Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
28.03
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 01, 1994
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
11.49%
|
11.35%
|
11.21%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
48.69
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 30, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.87%
|
10.72%
|
9.73%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
191.85
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jan 06, 1996
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.79%
|
11.66%
|
11.68%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
75.50
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 11, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.20%
|
11.36%
|
7.84%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
280.78
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 01, 1994
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
11.49%
|
11.35%
|
11.21%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
28.55
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 03, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
18.61%
|
16.66%
|
13.10%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
215.95
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 03, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
18.61%
|
16.66%
|
13.10%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
40.65
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 31, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.79%
|
11.66%
|
11.68%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
988.32
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 10, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.44%
|
9.26%
|
7.44%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
62.55
|
Min Invest
|
:
|
500
|
|
|
500
|
Inception Date
|
:
|
:
Jun 10, 2005
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.93%
|
5.14%
|
5.01%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
33.66
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 07, 2011
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.11%
|
8.34%
|
6.95%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - MULTI ASSET ALLOCATION
|
Current Nav
|
:
|
:
424.63
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 31, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
19.32%
|
16.54%
|
12.91%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - EQUITY SAVINGS
|
Current Nav
|
:
|
:
47.11
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 17, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.86%
|
8.23%
|
7.38%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
16.79
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 26, 2013
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.87%
|
10.72%
|
9.73%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
31.00
|
Min Invest
|
:
|
15000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 01, 1971
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.96%
|
6.56%
|
6.51%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
31.00
|
Min Invest
|
:
|
15000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 01, 1971
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.96%
|
6.56%
|
6.51%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
144.85
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 10, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.44%
|
9.26%
|
7.44%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
210.05
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
May 27, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.85%
|
11.04%
|
9.09%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
13.24
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 11, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.20%
|
11.36%
|
7.84%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
235.65
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Jan 02, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.35%
|
11.55%
|
8.73%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - MULTI ASSET ALLOCATION
|
Current Nav
|
:
|
:
23.71
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 31, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
19.32%
|
16.54%
|
12.91%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
22.15
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 07, 2011
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.11%
|
8.34%
|
6.95%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
284.82
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 08, 1995
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.72%
|
9.38%
|
7.88%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
30.75
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Mar 30, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.35%
|
11.55%
|
8.73%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - ARBITRAGE FUNDS
|
Current Nav
|
:
|
:
11.35
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Oct 14, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.87%
|
4.37%
|
5.20%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - ARBITRAGE FUNDS
|
Current Nav
|
:
|
:
14.03
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 30, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.78%
|
4.33%
|
5.02%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - BALANCED HYBRID / AGGRESSIVE HYBRID
|
Current Nav
|
:
|
:
23.44
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
May 27, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.85%
|
11.04%
|
9.09%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - CONSERVATIVE HYBRID
|
Current Nav
|
:
|
:
58.64
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 26, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.07%
|
8.34%
|
6.71%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
69.85
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Apr 25, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.75%
|
9.34%
|
7.67%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - CONSERVATIVE HYBRID
|
Current Nav
|
:
|
:
49.89
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
May 22, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.61%
|
8.27%
|
6.39%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - EQUITY SAVINGS
|
Current Nav
|
:
|
:
16.83
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
May 31, 2015
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.25%
|
8.69%
|
7.47%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - CONSERVATIVE HYBRID
|
Current Nav
|
:
|
:
50.43
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 16, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.24%
|
6.71%
|
6.61%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - EQUITY SAVINGS
|
Current Nav
|
:
|
:
12.11
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Jun 08, 2015
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
| |