Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
25.45
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 01, 1994
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
9.68%
|
3.84%
|
12.90%
|
|
|
|
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
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
221.97
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 01, 1994
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
9.68%
|
3.84%
|
12.90%
|
|
|
|
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
|
:
|
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
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
879.69
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 10, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
14.25%
|
4.07%
|
10.39%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
52.84
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Jun 10, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-3.90%
|
-2.66%
|
6.33%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
31.31
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 07, 2011
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
13.32%
|
4.75%
|
10.64%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - MULTI ASSET ALLOCATION
|
Current Nav
|
:
|
:
310.05
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 31, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
10.69%
|
4.59%
|
12.79%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - EQUITY SAVINGS
|
Current Nav
|
:
|
:
41.48
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 17, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
9.54%
|
5.13%
|
10.01%
|
|
|
|
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
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
29.16
|
Min Invest
|
:
|
15000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 01, 1971
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
13.97%
|
5.24%
|
8.63%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
29.16
|
Min Invest
|
:
|
15000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 01, 1971
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
13.97%
|
5.24%
|
8.63%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
138.07
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 10, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
14.25%
|
4.07%
|
10.39%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
195.35
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
May 27, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
17.00%
|
8.70%
|
13.63%
|
|
|
|
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
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
196.64
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Jan 02, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
14.25%
|
3.19%
|
10.47%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - MULTI ASSET ALLOCATION
|
Current Nav
|
:
|
:
19.37
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 31, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
10.69%
|
4.59%
|
12.79%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
22.60
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 07, 2011
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
13.32%
|
4.75%
|
10.64%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
248.01
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 08, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
11.81%
|
4.60%
|
9.28%
|
|
|
|
|