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 - 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 - 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 - 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 - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
16.67
|
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 - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
13.93
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 03, 2018
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.85%
|
9.64%
|
0.00%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
16.73
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 02, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.54%
|
7.73%
|
7.45%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
18.83
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 06, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.46%
|
7.42%
|
6.56%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
117.08
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Nov 15, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.78%
|
8.41%
|
8.01%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
21.88
|
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 - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
34.89
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 04, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.23%
|
6.24%
|
6.38%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
33.94
|
Min Invest
|
:
|
1000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 20, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.62%
|
12.45%
|
10.48%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
16.79
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 04, 2007
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.23%
|
6.24%
|
6.38%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
29.84
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 07, 2011
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.21%
|
6.97%
|
6.56%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
24.11
|
Min Invest
|
:
|
5000
|
|
|
2000
|
Inception Date
|
:
|
:
Dec 16, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.77%
|
4.93%
|
5.04%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
16.05
|
Min Invest
|
:
|
1000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 20, 2009
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.62%
|
12.45%
|
10.48%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
12.18
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 02, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.54%
|
7.73%
|
7.45%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
17.06
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 07, 2011
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
2.21%
|
6.97%
|
6.56%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
13.93
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 03, 2018
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.85%
|
9.64%
|
0.00%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
27.47
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Nov 15, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.78%
|
8.41%
|
8.01%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
13.60
|
Min Invest
|
:
|
5000
|
|
|
2000
|
Inception Date
|
:
|
:
Dec 16, 2010
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
1.77%
|
4.93%
|
5.04%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
11.34
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 06, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-0.46%
|
7.42%
|
6.56%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
13.15
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 12, 2018
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.24%
|
12.54%
|
0.00%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
15.17
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 12, 2018
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.24%
|
12.54%
|
0.00%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
37.74
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jul 17, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.52%
|
12.20%
|
9.61%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
40.99
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jul 17, 2006
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.52%
|
12.20%
|
9.61%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
105.71
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 31, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
16.20%
|
7.91%
|
7.73%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
35.43
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 31, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
16.20%
|
7.91%
|
7.73%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
10.03
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 31, 2021
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
10.03
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 31, 2021
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
14.18
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 28, 2019
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.85%
|
10.62%
|
0.00%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
14.18
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 28, 2019
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.85%
|
10.62%
|
0.00%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
9.58
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 30, 2021
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
HYBRID FUNDS - DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
|
Current Nav
|
:
|
:
9.58
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 30, 2021
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderately High
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
| | |