Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
43.04
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 30, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
12.14%
|
8.42%
|
11.44%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
167.57
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jan 06, 1996
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
13.30%
|
8.52%
|
12.65%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
64.09
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 11, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
14.84%
|
2.24%
|
11.26%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
59.67
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Dec 29, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
20.18%
|
11.52%
|
15.78%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
327.31
|
Min Invest
|
:
|
10000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 16, 1997
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.12%
|
6.04%
|
6.48%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
22.76
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 03, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
11.01%
|
5.50%
|
12.56%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
156.93
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 03, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
11.01%
|
5.50%
|
12.56%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - VALUE/CONTRA
|
Current Nav
|
:
|
:
182.28
|
Min Invest
|
:
|
1000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 16, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
24.74%
|
6.41%
|
11.55%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
35.51
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 31, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
13.30%
|
8.52%
|
12.65%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
2,258.88
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 09, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.11%
|
6.03%
|
6.47%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
57.34
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Sep 21, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.24%
|
-6.65%
|
6.75%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - SMALL CAP
|
Current Nav
|
:
|
:
51.10
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 16, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
23.00%
|
1.40%
|
15.47%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
Current Nav
|
:
|
:
63.94
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 04, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
17.14%
|
8.32%
|
16.35%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
15.86
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 26, 2013
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
12.14%
|
8.42%
|
11.44%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
EQUITY FUNDS - FOCUSED
|
Current Nav
|
:
|
:
48.61
|
Min Invest
|
:
|
5000
|
|
|
500.00
|
Inception Date
|
:
|
:
Jul 26, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
13.13%
|
4.43%
|
12.91%
|
|
|
|
Category
|
:
|
DEBT FUNDS - ULTRA SHORT DURATION
|
Current Nav
|
:
|
:
419.39
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 16, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.61%
|
7.59%
|
7.83%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - MID CAP
|
Current Nav
|
:
|
:
1,464.45
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 08, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
20.47%
|
6.20%
|
14.73%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LOW DURATION
|
Current Nav
|
:
|
:
2,898.67
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Mar 20, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.77%
|
7.11%
|
7.30%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
37.72
|
Min Invest
|
:
|
500
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 10, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
15.32%
|
5.13%
|
13.24%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
Current Nav
|
:
|
:
555.92
|
Min Invest
|
:
|
5000
|
|
|
500.00
|
Inception Date
|
:
|
:
Dec 01, 1993
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
15.91%
|
4.82%
|
11.34%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - MID CAP
|
Current Nav
|
:
|
:
1,181.92
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Dec 01, 1993
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
17.97%
|
4.35%
|
13.51%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE AND MID CAP FUNDS
|
Current Nav
|
:
|
:
73.70
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jul 09, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
24.45%
|
10.95%
|
20.24%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
456.38
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Aug 19, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
14.63%
|
7.40%
|
12.35%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - SMALL CAP
|
Current Nav
|
:
|
:
72.26
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Jun 14, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
25.59%
|
0.15%
|
12.77%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
100.20
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 30, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.12%
|
6.04%
|
6.48%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
12.31
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 11, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
14.84%
|
2.24%
|
11.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - SHORT DURATION
|
Current Nav
|
:
|
:
36.42
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
May 09, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
10.70%
|
8.54%
|
8.46%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
61.23
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Jan 18, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
16.32%
|
7.12%
|
15.33%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - ARBITRAGE FUNDS
|
Current Nav
|
:
|
:
10.78
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Oct 14, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.04%
|
5.61%
|
5.82%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - ARBITRAGE FUNDS
|
Current Nav
|
:
|
:
13.82
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 30, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.00%
|
5.39%
|
5.72%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
19.02
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Sep 21, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.24%
|
-6.65%
|
6.75%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
Current Nav
|
:
|
:
38.63
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 05, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
20.19%
|
14.45%
|
16.79%
|
|
|
|
Category
|
:
|
DEBT FUNDS - SHORT DURATION
|
Current Nav
|
:
|
:
40.50
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 18, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.65%
|
7.92%
|
7.80%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
25.27
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Dec 29, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
20.18%
|
11.52%
|
15.78%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
16.11
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 30, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
12.14%
|
8.42%
|
11.44%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - CONSERVATIVE HYBRID
|
Current Nav
|
:
|
:
40.27
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jan 12, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-4.56%
|
-0.92%
|
3.57%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LIQUID FUNDS
|
Current Nav
|
:
|
:
1,001.40
|
Min Invest
|
:
|
1000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 09, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.11%
|
6.03%
|
6.47%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
Current Nav
|
:
|
:
37.47
|
Min Invest
|
:
|
5000
|
|
|
500.00
|
Inception Date
|
:
|
:
Dec 01, 1993
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
15.91%
|
4.82%
|
11.34%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - MID CAP
|
Current Nav
|
:
|
:
61.68
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 08, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
20.47%
|
6.20%
|
14.73%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - SECTORAL / THEMATIC
|
Current Nav
|
:
|
:
133.56
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jan 01, 1991
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
16.45%
|
10.24%
|
13.95%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - VALUE/CONTRA
|
Current Nav
|
:
|
:
27.63
|
Min Invest
|
:
|
1000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 16, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
24.74%
|
6.41%
|
11.55%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - MID CAP
|
Current Nav
|
:
|
:
62.04
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Dec 01, 1993
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
17.97%
|
4.35%
|
13.51%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
157.46
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Mar 29, 1996
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
15.32%
|
5.13%
|
13.24%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - ARBITRAGE FUNDS
|
Current Nav
|
:
|
:
10.90
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jul 24, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.86%
|
5.35%
|
5.67%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
20.35
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Aug 19, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
14.63%
|
7.40%
|
12.35%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - ARBITRAGE FUNDS
|
Current Nav
|
:
|
:
26.62
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 30, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.00%
|
5.39%
|
5.72%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - ELSS FUNDS
|
Current Nav
|
:
|
:
16.90
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Jan 18, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
16.32%
|
7.12%
|
15.33%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - SECTORAL / THEMATIC
|
Current Nav
|
:
|
:
45.79
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Sep 04, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.11%
|
0.63%
|
12.02%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
50.34
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 23, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
11.11%
|
9.75%
|
9.79%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - FOCUSED
|
Current Nav
|
:
|
:
24.43
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 26, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
13.13%
|
4.43%
|
12.91%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - SECTORAL / THEMATIC
|
Current Nav
|
:
|
:
197.49
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 14, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
60.44%
|
14.24%
|
7.39%
|
|
|
|
Category
|
:
|
DEBT FUNDS - LONG DURATION
|
Current Nav
|
:
|
:
53.57
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jul 14, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
10.83%
|
9.29%
|
8.67%
|
|
|
|
Category
|
:
|
DEBT FUNDS - CORPORATE BOND
|
Current Nav
|
:
|
:
22.58
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jun 12, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
9.84%
|
8.78%
|
8.46%
|
|
|
|
Category
|
:
|
DEBT FUNDS - SHORT DURATION
|
Current Nav
|
:
|
:
36.57
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 09, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.43%
|
7.86%
|
7.61%
|
|
|
|
Category
|
:
|
EQUITY FUNDS - LARGE CAP
|
Current Nav
|
:
|
:
20.93
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 04, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
17.14%
|
8.32%
|
16.35%
|
|
| |