---

• Home
• Mutual Funds Karo - Top 100 Funds

---

Mutual Funds Karo - Top 100 Funds

Data as on 20-07-2026

Scheme Name	Inception Date	Net Assets (Crores)	Expense Ratio (%)	3 Months Return (%)	6 Months Return (%)	1 Year Return (%)	3 Years Return (%)	5 Years Return (%)	Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	53,227.04	1.67	0.17	-0.35	-0.42	11.87	15.37
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,185.37 ₹1,00,000.00 ₹1,00,039.08 ₹1,00,000.00 ₹99,153.71 ₹1,00,000.00 ₹1,40,959.55 ₹1,00,000.00 ₹2,02,022.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,097.53 ₹30,000.00 ₹30,401.78 ₹60,000.00 ₹59,492.32 ₹1,80,000.00 ₹1,97,799.20 ₹3,00,000.00 ₹4,07,822.96
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	79,420.73	1.54	-0.19	-2.37	-0.97	11.93	13.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,134.47 ₹1,00,000.00 ₹98,018.19 ₹1,00,000.00 ₹98,550.86 ₹1,00,000.00 ₹1,41,348.40 ₹1,00,000.00 ₹1,85,714.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,122.26 ₹30,000.00 ₹30,213.17 ₹60,000.00 ₹59,059.23 ₹1,80,000.00 ₹1,96,186.00 ₹3,00,000.00 ₹3,94,568.68
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	39,023.69	1.57	2.30	-1.20	-0.01	10.14	12.83
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,373.45 ₹1,00,000.00 ₹99,129.98 ₹1,00,000.00 ₹99,341.05 ₹1,00,000.00 ₹1,34,752.23 ₹1,00,000.00 ₹1,80,828.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,410.01 ₹30,000.00 ₹30,727.72 ₹60,000.00 ₹60,138.21 ₹1,80,000.00 ₹1,93,780.53 ₹3,00,000.00 ₹3,87,100.15
Bandhan Large Cap Fund - Regular Plan - Growth	09-06-2006	2,056.42	2.25	1.82	0.59	1.64	11.66	11.97
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,095.74 ₹1,00,000.00 ₹1,01,040.78 ₹1,00,000.00 ₹1,00,906.24 ₹1,00,000.00 ₹1,40,851.02 ₹1,00,000.00 ₹1,73,955.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,314.32 ₹30,000.00 ₹30,857.20 ₹60,000.00 ₹60,519.08 ₹1,80,000.00 ₹2,00,966.61 ₹3,00,000.00 ₹3,93,416.11
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option	23-09-2004	2,570.57	2.11	0.88	0.30	-0.46	11.16	11.72
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,122.41 ₹1,00,000.00 ₹1,00,586.98 ₹1,00,000.00 ₹99,091.02 ₹1,00,000.00 ₹1,38,385.00 ₹1,00,000.00 ₹1,72,369.31 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,110.24 ₹30,000.00 ₹30,496.79 ₹60,000.00 ₹60,044.83 ₹1,80,000.00 ₹1,95,012.83 ₹3,00,000.00 ₹3,84,712.11
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,721.33	2.3	2.50	1.21	2.67	10.62	11.40
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,373.47 ₹1,00,000.00 ₹1,01,576.40 ₹1,00,000.00 ₹1,02,223.82 ₹1,00,000.00 ₹1,36,693.75 ₹1,00,000.00 ₹1,69,525.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,374.52 ₹30,000.00 ₹31,029.49 ₹60,000.00 ₹61,087.34 ₹1,80,000.00 ₹1,99,011.74 ₹3,00,000.00 ₹3,86,706.78
SBI Large Cap Fund-Regular Plan Growth	01-02-2006	55,063.96	1.5	1.23	0.05	1.51	9.31	11.21
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,339.20 ₹1,00,000.00 ₹1,00,364.05 ₹1,00,000.00 ₹1,01,066.91 ₹1,00,000.00 ₹1,31,436.72 ₹1,00,000.00 ₹1,67,991.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,191.31 ₹30,000.00 ₹30,701.65 ₹60,000.00 ₹60,613.41 ₹1,80,000.00 ₹1,98,559.24 ₹3,00,000.00 ₹3,83,496.43
Aditya Birla Sun Life Large Cap Fund-Growth	05-08-2002	29,029.31	1.71	0.84	-2.48	-1.84	9.89	11.16
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,951.81 ₹1,00,000.00 ₹97,782.97 ₹1,00,000.00 ₹97,619.05 ₹1,00,000.00 ₹1,33,898.29 ₹1,00,000.00 ₹1,67,292.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,260.92 ₹30,000.00 ₹30,500.24 ₹60,000.00 ₹59,371.44 ₹1,80,000.00 ₹1,94,397.52 ₹3,00,000.00 ₹3,78,572.25
Kotak Large Cap Fund - Growth	29-12-1998	10,772.29	1.83	0.86	-1.24	-0.35	10.23	10.81
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,069.09 ₹1,00,000.00 ₹99,074.22 ₹1,00,000.00 ₹99,172.49 ₹1,00,000.00 ₹1,35,248.16 ₹1,00,000.00 ₹1,64,934.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,274.49 ₹30,000.00 ₹30,525.43 ₹60,000.00 ₹59,725.11 ₹1,80,000.00 ₹1,96,272.57 ₹3,00,000.00 ₹3,80,653.55
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	7,190.45	2.29	0.32	-3.01	-3.40	11.43	10.70
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,481.48 ₹1,00,000.00 ₹97,447.98 ₹1,00,000.00 ₹96,070.02 ₹1,00,000.00 ₹1,39,021.14 ₹1,00,000.00 ₹1,64,107.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,078.14 ₹30,000.00 ₹30,114.23 ₹60,000.00 ₹58,740.36 ₹1,80,000.00 ₹1,94,673.92 ₹3,00,000.00 ₹3,86,910.48
Equity: Mid Cap
HDFC Mid Cap Fund - Growth Plan	25-06-2007	100,858.31	1.31	4.37	4.59	4.68	19.11	19.90
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,548.59 ₹1,00,000.00 ₹1,04,971.78 ₹1,00,000.00 ₹1,04,577.61 ₹1,00,000.00 ₹1,69,518.87 ₹1,00,000.00 ₹2,44,279.91 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,419.57 ₹30,000.00 ₹31,530.57 ₹60,000.00 ₹62,743.60 ₹1,80,000.00 ₹2,16,908.19 ₹3,00,000.00 ₹4,80,572.04
Invesco India Midcap Fund - Growth Option	19-04-2007	12,378.76	1.87	10.54	14.25	8.27	24.35	19.71
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,730.29 ₹1,00,000.00 ₹1,15,077.24 ₹1,00,000.00 ₹1,07,579.54 ₹1,00,000.00 ₹1,93,439.43 ₹1,00,000.00 ₹2,43,146.39 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,035.85 ₹30,000.00 ₹33,596.64 ₹60,000.00 ₹65,806.91 ₹1,80,000.00 ₹2,39,519.32 ₹3,00,000.00 ₹5,16,550.90
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option	05-10-1995	49,169.1	1.56	3.55	10.11	7.81	21.07	19.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,872.77 ₹1,00,000.00 ₹1,10,774.95 ₹1,00,000.00 ₹1,07,216.43 ₹1,00,000.00 ₹1,78,467.43 ₹1,00,000.00 ₹2,40,901.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,251.39 ₹30,000.00 ₹31,871.03 ₹60,000.00 ₹63,863.55 ₹1,80,000.00 ₹2,21,345.19 ₹3,00,000.00 ₹4,83,658.16
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	17,748.32	1.9	4.81	8.02	6.48	21.95	18.39
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,168.15 ₹1,00,000.00 ₹1,08,760.09 ₹1,00,000.00 ₹1,05,822.21 ₹1,00,000.00 ₹1,82,676.91 ₹1,00,000.00 ₹2,30,442.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,351.97 ₹30,000.00 ₹31,922.34 ₹60,000.00 ₹63,460.32 ₹1,80,000.00 ₹2,23,470.64 ₹3,00,000.00 ₹4,81,748.09
HSBC Midcap Fund - Regular Growth	09-08-2004	15,351.91	2.28	9.22	18.41	17.20	24.44	18.34
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,514.74 ₹1,00,000.00 ₹1,18,701.18 ₹1,00,000.00 ₹1,16,096.69 ₹1,00,000.00 ₹1,93,284.30 ₹1,00,000.00 ₹2,29,901.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,523.09 ₹30,000.00 ₹33,394.54 ₹60,000.00 ₹67,540.57 ₹1,80,000.00 ₹2,36,753.03 ₹3,00,000.00 ₹5,05,447.94
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	14,026.07	1.89	5.07	8.75	7.61	20.61	18.27
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,394.86 ₹1,00,000.00 ₹1,09,755.20 ₹1,00,000.00 ₹1,07,074.06 ₹1,00,000.00 ₹1,76,303.43 ₹1,00,000.00 ₹2,31,473.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,457.79 ₹30,000.00 ₹32,094.54 ₹60,000.00 ₹63,738.50 ₹1,80,000.00 ₹2,20,830.22 ₹3,00,000.00 ₹4,73,978.10
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	5,075.66	2.09	5.62	11.54	8.26	20.63	17.89
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,820.25 ₹1,00,000.00 ₹1,12,435.52 ₹1,00,000.00 ₹1,08,152.67 ₹1,00,000.00 ₹1,76,850.17 ₹1,00,000.00 ₹2,24,568.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,400.93 ₹30,000.00 ₹32,343.59 ₹60,000.00 ₹65,067.05 ₹1,80,000.00 ₹2,20,179.43 ₹3,00,000.00 ₹4,75,589.90
ICICI Prudential Midcap Fund - Growth	10-10-2004	7,845.63	1.88	2.83	12.51	11.76	22.84	17.67
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,469.53 ₹1,00,000.00 ₹1,13,457.02 ₹1,00,000.00 ₹1,10,368.81 ₹1,00,000.00 ₹1,86,360.62 ₹1,00,000.00 ₹2,23,790.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,027.33 ₹30,000.00 ₹31,867.38 ₹60,000.00 ₹64,989.34 ₹1,80,000.00 ₹2,31,111.74 ₹3,00,000.00 ₹4,85,235.64
Kotak Midcap Fund - Regular Plan - Growth	30-03-2007	67,611	1.48	6.48	12.88	7.67	19.59	17.52
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,619.64 ₹1,00,000.00 ₹1,13,981.23 ₹1,00,000.00 ₹1,06,989.92 ₹1,00,000.00 ₹1,71,249.44 ₹1,00,000.00 ₹2,22,051.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,606.54 ₹30,000.00 ₹32,722.53 ₹60,000.00 ₹64,738.57 ₹1,80,000.00 ₹2,23,510.77 ₹3,00,000.00 ₹4,66,569.44
Tata Mid Cap Fund Regular Plan- Growth Option	01-07-1994	5,868.39	2.02	5.24	7.58	6.39	17.67	16.04
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,494.39 ₹1,00,000.00 ₹1,08,404.02 ₹1,00,000.00 ₹1,06,066.73 ₹1,00,000.00 ₹1,63,299.35 ₹1,00,000.00 ₹2,07,359.34 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,552.13 ₹30,000.00 ₹32,051.78 ₹60,000.00 ₹63,826.40 ₹1,80,000.00 ₹2,13,266.64 ₹3,00,000.00 ₹4,46,092.59
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	54,584.58	1.55	1.84	6.15	0.23	15.12	19.12
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,990.63 ₹1,00,000.00 ₹1,06,575.30 ₹1,00,000.00 ₹99,823.48 ₹1,00,000.00 ₹1,53,287.83 ₹1,00,000.00 ₹2,36,393.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,096.08 ₹30,000.00 ₹31,110.86 ₹60,000.00 ₹60,989.29 ₹1,80,000.00 ₹2,04,196.99 ₹3,00,000.00 ₹4,41,792.47
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	6,926.02	2.16	6.26	9.55	5.74	17.02	16.08
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,940.10 ₹1,00,000.00 ₹1,10,441.77 ₹1,00,000.00 ₹1,05,531.89 ₹1,00,000.00 ₹1,61,587.66 ₹1,00,000.00 ₹2,07,134.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,639.89 ₹30,000.00 ₹32,482.96 ₹60,000.00 ₹64,593.66 ₹1,80,000.00 ₹2,15,497.00 ₹3,00,000.00 ₹4,43,571.43
ICICI Prudential MultiCap Fund - Growth	01-10-1994	18,193.89	1.8	4.24	10.84	5.98	16.86	15.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,584.99 ₹1,00,000.00 ₹1,11,397.52 ₹1,00,000.00 ₹1,05,811.14 ₹1,00,000.00 ₹1,60,246.49 ₹1,00,000.00 ₹2,03,914.10 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,228.39 ₹30,000.00 ₹32,047.83 ₹60,000.00 ₹63,913.98 ₹1,80,000.00 ₹2,13,569.31 ₹3,00,000.00 ₹4,43,147.92
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option	12-09-2003	3,339.44	2.28	5.20	6.97	3.26	14.72	14.57
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,718.33 ₹1,00,000.00 ₹1,07,683.14 ₹1,00,000.00 ₹1,02,615.96 ₹1,00,000.00 ₹1,52,082.30 ₹1,00,000.00 ₹1,94,592.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,467.91 ₹30,000.00 ₹31,945.78 ₹60,000.00 ₹62,570.56 ₹1,80,000.00 ₹2,06,238.39 ₹3,00,000.00 ₹4,18,262.63
Quant Multi Cap Fund-Growth Option - Regular Plan	21-03-2001	7,752.86	2.08	9.31	16.73	5.06	11.30	12.52
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,574.29 ₹1,00,000.00 ₹1,17,786.83 ₹1,00,000.00 ₹1,04,898.46 ₹1,00,000.00 ₹1,38,436.17 ₹1,00,000.00 ₹1,78,020.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,741.59 ₹30,000.00 ₹33,564.66 ₹60,000.00 ₹65,592.61 ₹1,80,000.00 ₹1,99,282.48 ₹3,00,000.00 ₹3,91,522.63
Sundaram Multi Cap Fund Growth Option	01-01-2013	2,914.87	2.44	4.52	3.87	0.52	13.23	12.52
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,697.65 ₹1,00,000.00 ₹1,04,940.82 ₹1,00,000.00 ₹1,00,183.21 ₹1,00,000.00 ₹1,46,280.64 ₹1,00,000.00 ₹1,80,387.66 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,534.07 ₹30,000.00 ₹31,594.89 ₹60,000.00 ₹61,402.51 ₹1,80,000.00 ₹2,02,042.68 ₹3,00,000.00 ₹4,01,141.20
Invesco India MultiCap Fund - Growth Option	17-03-2008	4,301.86	2.04	6.20	7.32	-1.95	12.96	11.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,978.92 ₹1,00,000.00 ₹1,08,117.59 ₹1,00,000.00 ₹97,499.63 ₹1,00,000.00 ₹1,45,411.66 ₹1,00,000.00 ₹1,70,140.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,558.61 ₹30,000.00 ₹32,197.27 ₹60,000.00 ₹61,875.80 ₹1,80,000.00 ₹1,99,091.33 ₹3,00,000.00 ₹4,00,605.05
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Growth Option	05-01-2019	37,256.79	1.72	-0.19	-1.57	1.71	16.27	19.37
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,289.23 ₹1,00,000.00 ₹98,937.62 ₹1,00,000.00 ₹1,01,424.18 ₹1,00,000.00 ₹1,57,775.85 ₹1,00,000.00 ₹2,39,419.91 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,065.64 ₹30,000.00 ₹30,270.97 ₹60,000.00 ₹59,989.07 ₹1,80,000.00 ₹2,05,278.93 ₹3,00,000.00 ₹4,44,434.76
FranklIn India Opportunities Fund - Growth	05-02-2000	9,192.08	2.1	3.49	0.79	1.28	21.45	18.44
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,930.92 ₹1,00,000.00 ₹1,03,811.28 ₹1,00,000.00 ₹1,01,746.79 ₹1,00,000.00 ₹1,78,217.12 ₹1,00,000.00 ₹2,34,583.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,403.74 ₹30,000.00 ₹31,431.36 ₹60,000.00 ₹61,388.06 ₹1,80,000.00 ₹2,12,588.59 ₹3,00,000.00 ₹4,78,577.25
Sundaram Services Fund Regular Plan - Growth	21-09-2018	4,933.98	1.91	7.61	1.87	2.66	14.69	14.51
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,06,273.78 ₹1,00,000.00 ₹1,04,545.69 ₹1,00,000.00 ₹1,02,577.34 ₹1,00,000.00 ₹1,50,189.47 ₹1,00,000.00 ₹1,97,271.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,859.81 ₹30,000.00 ₹32,276.33 ₹60,000.00 ₹62,752.38 ₹1,80,000.00 ₹2,11,555.05 ₹3,00,000.00 ₹4,22,230.51
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	3,891.77	1.99	-3.27	0.35	8.73	16.20	14.26
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹96,808.06 ₹1,00,000.00 ₹1,03,155.07 ₹1,00,000.00 ₹1,07,559.50 ₹1,00,000.00 ₹1,58,093.28 ₹1,00,000.00 ₹1,92,967.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,491.84 ₹30,000.00 ₹30,181.45 ₹60,000.00 ₹62,164.25 ₹1,80,000.00 ₹2,13,194.51 ₹3,00,000.00 ₹4,34,435.47
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,669.36	2.02	0.02	-4.23	-5.63	5.31	7.57
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,194.73 ₹1,00,000.00 ₹96,245.60 ₹1,00,000.00 ₹94,418.82 ₹1,00,000.00 ₹1,18,574.99 ₹1,00,000.00 ₹1,43,022.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,109.90 ₹30,000.00 ₹30,228.16 ₹60,000.00 ₹58,464.81 ₹1,80,000.00 ₹1,78,600.15 ₹3,00,000.00 ₹3,37,190.35
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,861.86	1.9	4.59	14.68	4.89	20.48	17.29
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,006.54 ₹1,00,000.00 ₹1,15,445.17 ₹1,00,000.00 ₹1,03,739.84 ₹1,00,000.00 ₹1,77,081.59 ₹1,00,000.00 ₹2,17,951.10 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,346.90 ₹30,000.00 ₹32,719.05 ₹60,000.00 ₹64,434.74 ₹1,80,000.00 ₹2,20,186.45 ₹3,00,000.00 ₹4,71,729.12
SBI ELSS Tax Saver Fund - Regular Plan- Growth	31-03-1993	31,839.34	1.75	1.99	0.74	-0.52	16.32	16.67
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,156.32 ₹1,00,000.00 ₹1,01,081.99 ₹1,00,000.00 ₹99,232.55 ₹1,00,000.00 ₹1,58,161.71 ₹1,00,000.00 ₹2,13,191.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,279.08 ₹30,000.00 ₹30,812.05 ₹60,000.00 ₹60,520.76 ₹1,80,000.00 ₹2,02,889.76 ₹3,00,000.00 ₹4,37,849.27
HDFC ELSS Tax Saver - Growth Plan	05-03-1996	15,685.17	1.77	-0.13	-3.77	-2.31	14.20	15.96
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,071.23 ₹1,00,000.00 ₹96,780.10 ₹1,00,000.00 ₹97,106.45 ₹1,00,000.00 ₹1,49,997.44 ₹1,00,000.00 ₹2,07,328.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,185.68 ₹30,000.00 ₹30,168.28 ₹60,000.00 ₹58,652.19 ₹1,80,000.00 ₹1,97,703.54 ₹3,00,000.00 ₹4,14,947.11
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	13,165.78	2.2	8.97	16.06	11.90	16.04	15.30
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,124.15 ₹1,00,000.00 ₹1,16,576.73 ₹1,00,000.00 ₹1,12,115.75 ₹1,00,000.00 ₹1,56,708.63 ₹1,00,000.00 ₹2,00,875.86 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,774.45 ₹30,000.00 ₹33,214.41 ₹60,000.00 ₹66,146.43 ₹1,80,000.00 ₹2,12,965.84 ₹3,00,000.00 ₹4,31,972.24
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option	01-09-2005	14,701.52	1.81	0.52	3.81	1.89	13.53	13.95
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,982.54 ₹1,00,000.00 ₹1,04,293.62 ₹1,00,000.00 ₹1,01,348.13 ₹1,00,000.00 ₹1,47,227.04 ₹1,00,000.00 ₹1,89,270.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,057.09 ₹30,000.00 ₹30,842.79 ₹60,000.00 ₹60,972.42 ₹1,80,000.00 ₹2,02,126.21 ₹3,00,000.00 ₹4,07,065.65
HSBC ELSS Tax Saver Fund - Regular Growth	01-01-2013	4,080.58	1.99	3.92	7.05	3.09	15.84	13.70
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,967.57 ₹1,00,000.00 ₹1,07,477.29 ₹1,00,000.00 ₹1,02,450.14 ₹1,00,000.00 ₹1,57,100.15 ₹1,00,000.00 ₹1,87,538.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,358.43 ₹30,000.00 ₹31,744.01 ₹60,000.00 ₹62,477.34 ₹1,80,000.00 ₹2,10,433.24 ₹3,00,000.00 ₹4,26,087.28
Tata ELSS Fund-Growth-Regular Plan	13-10-2014	4,597.26	1.91	2.86	5.31	4.72	12.50	13.38
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,184.24 ₹1,00,000.00 ₹1,05,649.29 ₹1,00,000.00 ₹1,04,466.51 ₹1,00,000.00 ₹1,43,291.37 ₹1,00,000.00 ₹1,85,215.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,324.87 ₹30,000.00 ₹31,372.08 ₹60,000.00 ₹62,303.64 ₹1,80,000.00 ₹2,05,621.59 ₹3,00,000.00 ₹4,05,894.46
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,562.43	1.82	1.24	-1.41	-0.66	14.46	13.26
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,074.68 ₹1,00,000.00 ₹99,023.80 ₹1,00,000.00 ₹98,978.80 ₹1,00,000.00 ₹1,50,924.22 ₹1,00,000.00 ₹1,83,826.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,210.94 ₹30,000.00 ₹30,527.80 ₹60,000.00 ₹60,057.27 ₹1,80,000.00 ₹2,01,319.15 ₹3,00,000.00 ₹4,09,435.95
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	26,049.15	2	3.54	2.60	2.19	12.80	12.23
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,900.92 ₹1,00,000.00 ₹1,03,088.36 ₹1,00,000.00 ₹1,01,846.05 ₹1,00,000.00 ₹1,44,579.35 ₹1,00,000.00 ₹1,76,008.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,341.88 ₹30,000.00 ₹31,221.82 ₹60,000.00 ₹61,354.36 ₹1,80,000.00 ₹2,04,679.49 ₹3,00,000.00 ₹4,02,652.86
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,645.94	2.32	5.79	4.78	-2.59	11.82	10.27
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,712.92 ₹1,00,000.00 ₹1,05,459.80 ₹1,00,000.00 ₹96,947.94 ₹1,00,000.00 ₹1,41,280.85 ₹1,00,000.00 ₹1,60,818.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,658.83 ₹30,000.00 ₹32,034.62 ₹60,000.00 ₹61,337.55 ₹1,80,000.00 ₹1,97,169.47 ₹3,00,000.00 ₹3,87,465.08
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	51,480.53	1.59	0.77	1.67	3.96	14.96	16.85
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,253.72 ₹1,00,000.00 ₹1,01,887.59 ₹1,00,000.00 ₹1,03,731.37 ₹1,00,000.00 ₹1,52,362.24 ₹1,00,000.00 ₹2,15,054.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,186.42 ₹30,000.00 ₹30,638.78 ₹60,000.00 ₹60,866.62 ₹1,80,000.00 ₹2,06,415.15 ₹3,00,000.00 ₹4,22,976.61
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan	21-03-2001	2,148.88	2.65	9.36	15.05	12.76	13.97	13.34
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,546.77 ₹1,00,000.00 ₹1,15,691.77 ₹1,00,000.00 ₹1,12,769.87 ₹1,00,000.00 ₹1,48,739.48 ₹1,00,000.00 ₹1,84,566.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,777.24 ₹30,000.00 ₹33,193.43 ₹60,000.00 ₹66,324.05 ₹1,80,000.00 ₹2,15,884.60 ₹3,00,000.00 ₹4,17,444.12
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option	16-06-2009	3,784	2.2	2.17	3.05	2.00	12.46	13.16
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,486.64 ₹1,00,000.00 ₹1,03,466.62 ₹1,00,000.00 ₹1,01,566.95 ₹1,00,000.00 ₹1,42,981.28 ₹1,00,000.00 ₹1,83,920.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,233.75 ₹30,000.00 ₹30,942.50 ₹60,000.00 ₹61,113.86 ₹1,80,000.00 ₹2,02,479.88 ₹3,00,000.00 ₹4,03,427.31
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	3,784	2.2	2.19	3.05	2.01	12.44	13.11
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,502.35 ₹1,00,000.00 ₹1,03,477.98 ₹1,00,000.00 ₹1,01,581.83 ₹1,00,000.00 ₹1,42,863.44 ₹1,00,000.00 ₹1,83,427.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,236.02 ₹30,000.00 ₹30,946.42 ₹60,000.00 ₹61,122.99 ₹1,80,000.00 ₹2,02,492.41 ₹3,00,000.00 ₹4,03,052.47
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	25-11-1999	8,961.68	1.88	2.81	6.35	4.53	12.59	12.29
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,075.48 ₹1,00,000.00 ₹1,06,795.83 ₹1,00,000.00 ₹1,03,986.49 ₹1,00,000.00 ₹1,43,226.46 ₹1,00,000.00 ₹1,77,396.03 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,333.36 ₹30,000.00 ₹31,426.59 ₹60,000.00 ₹62,313.86 ₹1,80,000.00 ₹2,06,937.43 ₹3,00,000.00 ₹4,02,663.19
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,648.24	1.86	0.97	-0.06	0.19	11.45	12.23
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,470.17 ₹1,00,000.00 ₹1,00,274.72 ₹1,00,000.00 ₹99,918.07 ₹1,00,000.00 ₹1,39,283.73 ₹1,00,000.00 ₹1,76,340.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,217.08 ₹30,000.00 ₹30,542.92 ₹60,000.00 ₹60,421.10 ₹1,80,000.00 ₹1,98,768.41 ₹3,00,000.00 ₹3,93,552.91
MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	19-07-2019	2,451.27	2.25	1.09	-0.71	-1.00	11.47	11.82
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,281.87 ₹1,00,000.00 ₹99,604.06 ₹1,00,000.00 ₹98,699.26 ₹1,00,000.00 ₹1,39,468.35 ₹1,00,000.00 ₹1,73,173.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,220.94 ₹30,000.00 ₹30,489.70 ₹60,000.00 ₹59,750.87 ₹1,80,000.00 ₹1,98,000.34 ₹3,00,000.00 ₹3,90,221.00
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	05-12-2016	2,177.68	2.35	3.45	5.22	6.77	13.37	11.77
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,829.91 ₹1,00,000.00 ₹1,05,581.89 ₹1,00,000.00 ₹1,06,084.82 ₹1,00,000.00 ₹1,46,737.51 ₹1,00,000.00 ₹1,72,169.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,397.39 ₹30,000.00 ₹31,393.64 ₹60,000.00 ₹62,541.15 ₹1,80,000.00 ₹2,11,949.30 ₹3,00,000.00 ₹4,08,348.90
Nippon India Aggressive Hybrid Fund - Growth Plan	05-06-2005	4,013.79	1.97	1.01	1.97	2.12	10.82	11.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,350.90 ₹1,00,000.00 ₹1,02,363.10 ₹1,00,000.00 ₹1,01,642.95 ₹1,00,000.00 ₹1,37,038.00 ₹1,00,000.00 ₹1,72,004.66 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.59 ₹30,000.00 ₹30,748.14 ₹60,000.00 ₹60,806.77 ₹1,80,000.00 ₹1,99,510.47 ₹3,00,000.00 ₹3,90,956.35
HSBC Aggressive Hybrid Fund - Regular Growth	01-01-2013	5,660.27	1.97	3.93	6.64	5.41	12.39	10.84
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,103.93 ₹1,00,000.00 ₹1,07,079.97 ₹1,00,000.00 ₹1,04,349.64 ₹1,00,000.00 ₹1,42,689.36 ₹1,00,000.00 ₹1,65,622.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,284.64 ₹30,000.00 ₹31,478.23 ₹60,000.00 ₹62,195.26 ₹1,80,000.00 ₹2,05,629.28 ₹3,00,000.00 ₹3,97,782.08
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	10,144.75	1.47	1.85	3.88	4.46	8.45	8.73
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,690.10 ₹1,00,000.00 ₹1,03,959.92 ₹1,00,000.00 ₹1,04,438.90 ₹1,00,000.00 ₹1,27,874.94 ₹1,00,000.00 ₹1,51,706.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,203.75 ₹30,000.00 ₹30,783.49 ₹60,000.00 ₹61,950.38 ₹1,80,000.00 ₹2,00,669.25 ₹3,00,000.00 ₹3,70,171.57
ICICI Prudential Regular SavIngs Fund - Plan - Growth	10-03-2004	3,347.77	1.71	1.75	2.44	4.20	8.73	8.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,526.21 ₹1,00,000.00 ₹1,02,569.78 ₹1,00,000.00 ₹1,04,022.83 ₹1,00,000.00 ₹1,28,747.41 ₹1,00,000.00 ₹1,50,752.04 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,205.68 ₹30,000.00 ₹30,634.56 ₹60,000.00 ₹61,454.19 ₹1,80,000.00 ₹2,00,531.61 ₹3,00,000.00 ₹3,69,028.25
Kotak Debt Hybrid - Growth	02-12-2003	2,882.22	1.75	1.55	1.61	1.87	7.92	8.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,327.20 ₹1,00,000.00 ₹1,01,701.03 ₹1,00,000.00 ₹1,01,711.91 ₹1,00,000.00 ₹1,25,881.09 ₹1,00,000.00 ₹1,47,094.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,242.88 ₹30,000.00 ₹30,555.30 ₹60,000.00 ₹61,014.30 ₹1,80,000.00 ₹1,95,545.58 ₹3,00,000.00 ₹3,61,232.16
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,264.63	1.69	1.19	1.64	1.99	7.62	8.04
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,014.71 ₹1,00,000.00 ₹1,01,764.23 ₹1,00,000.00 ₹1,01,871.60 ₹1,00,000.00 ₹1,24,844.35 ₹1,00,000.00 ₹1,46,842.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,220.09 ₹30,000.00 ₹30,490.97 ₹60,000.00 ₹60,994.60 ₹1,80,000.00 ₹1,95,015.89 ₹3,00,000.00 ₹3,61,072.64
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	05-07-2018	6,565.6	0.65	3.22	3.17	1.88	6.33	6.21
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,143.80 ₹1,00,000.00 ₹1,03,079.46 ₹1,00,000.00 ₹1,01,798.64 ₹1,00,000.00 ₹1,20,175.97 ₹1,00,000.00 ₹1,35,319.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,446.70 ₹30,000.00 ₹30,966.99 ₹60,000.00 ₹61,762.74 ₹1,80,000.00 ₹1,95,518.80 ₹3,00,000.00 ₹3,50,841.85
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,212.04	1.4	2.19	3.89	7.75	8.37	7.29
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,111.45 ₹1,00,000.00 ₹1,03,906.11 ₹1,00,000.00 ₹1,07,692.93 ₹1,00,000.00 ₹1,27,230.31 ₹1,00,000.00 ₹1,42,469.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,264.88 ₹30,000.00 ₹30,773.62 ₹60,000.00 ₹62,560.72 ₹1,80,000.00 ₹2,04,475.46 ₹3,00,000.00 ₹3,67,338.82
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,174.86	1.56	2.26	4.55	7.03	7.76	7.02
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,257.23 ₹1,00,000.00 ₹1,04,566.23 ₹1,00,000.00 ₹1,06,951.67 ₹1,00,000.00 ₹1,25,142.47 ₹1,00,000.00 ₹1,40,418.44 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,280.50 ₹30,000.00 ₹30,847.53 ₹60,000.00 ₹62,592.54 ₹1,80,000.00 ₹2,02,878.62 ₹3,00,000.00 ₹3,64,183.44
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,693.35	1.51	2.00	3.94	6.56	7.54	6.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,948.05 ₹1,00,000.00 ₹1,03,965.96 ₹1,00,000.00 ₹1,06,480.10 ₹1,00,000.00 ₹1,24,381.97 ₹1,00,000.00 ₹1,37,278.06 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,248.99 ₹30,000.00 ₹30,738.39 ₹60,000.00 ₹62,320.02 ₹1,80,000.00 ₹2,01,787.51 ₹3,00,000.00 ₹3,59,948.69
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	19,174.68	1.05	1.71	3.22	5.64	7.32	6.55
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,695.31 ₹1,00,000.00 ₹1,03,218.43 ₹1,00,000.00 ₹1,05,583.47 ₹1,00,000.00 ₹1,23,602.11 ₹1,00,000.00 ₹1,37,394.64 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,221.23 ₹30,000.00 ₹30,634.04 ₹60,000.00 ₹61,981.63 ₹1,80,000.00 ₹2,00,396.21 ₹3,00,000.00 ₹3,58,732.02
HDFC Short Term Debt Fund - Growth Option	05-06-2010	15,008.26	0.71	1.78	3.21	5.37	7.33	6.30
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,757.76 ₹1,00,000.00 ₹1,03,211.67 ₹1,00,000.00 ₹1,05,320.78 ₹1,00,000.00 ₹1,23,646.54 ₹1,00,000.00 ₹1,35,771.79 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,227.40 ₹30,000.00 ₹30,629.18 ₹60,000.00 ₹61,920.81 ₹1,80,000.00 ₹2,00,272.33 ₹3,00,000.00 ₹3,57,646.82
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	8,174.23	0.91	1.72	3.28	5.43	7.25	6.23
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,708.29 ₹1,00,000.00 ₹1,03,281.53 ₹1,00,000.00 ₹1,05,382.45 ₹1,00,000.00 ₹1,23,407.71 ₹1,00,000.00 ₹1,35,339.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,222.69 ₹30,000.00 ₹30,633.34 ₹60,000.00 ₹61,931.27 ₹1,80,000.00 ₹2,00,466.79 ₹3,00,000.00 ₹3,57,264.55
Axis Short Duration Fund - Retail Plan - Growth Option	05-03-2010	8,174.23	0.91	1.72	3.28	5.43	7.24	6.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,707.92 ₹1,00,000.00 ₹1,03,281.14 ₹1,00,000.00 ₹1,05,382.17 ₹1,00,000.00 ₹1,23,364.20 ₹1,00,000.00 ₹1,35,283.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,222.66 ₹30,000.00 ₹30,633.27 ₹60,000.00 ₹61,931.11 ₹1,80,000.00 ₹2,00,451.21 ₹3,00,000.00 ₹3,57,182.33
Nippon India Short Duration Fund-Growth Plan	01-12-2002	7,039.56	0.94	1.76	3.12	5.16	7.18	6.11
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,747.71 ₹1,00,000.00 ₹1,03,113.92 ₹1,00,000.00 ₹1,05,141.87 ₹1,00,000.00 ₹1,23,153.97 ₹1,00,000.00 ₹1,34,542.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,226.61 ₹30,000.00 ₹30,611.91 ₹60,000.00 ₹61,851.41 ₹1,80,000.00 ₹1,99,989.03 ₹3,00,000.00 ₹3,56,097.73
Debt: Ultra Short Duration
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan	27-11-2001	19,610.01	0.57	1.57	3.32	6.23	7.24	6.44
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,572.77 ₹1,00,000.00 ₹1,03,314.63 ₹1,00,000.00 ₹1,06,184.01 ₹1,00,000.00 ₹1,23,322.80 ₹1,00,000.00 ₹1,36,635.59 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,181.41 ₹30,000.00 ₹30,590.93 ₹60,000.00 ₹62,048.72 ₹1,80,000.00 ₹2,00,264.57 ₹3,00,000.00 ₹3,57,693.57
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	14,352.32	0.8	1.52	3.28	6.16	6.97	6.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,509.39 ₹1,00,000.00 ₹1,03,265.71 ₹1,00,000.00 ₹1,06,112.37 ₹1,00,000.00 ₹1,22,409.18 ₹1,00,000.00 ₹1,35,181.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.45 ₹30,000.00 ₹30,580.63 ₹60,000.00 ₹62,028.41 ₹1,80,000.00 ₹1,99,583.21 ₹3,00,000.00 ₹3,55,552.38
HSBC Ultra Short Duration Fund - Regular Growth	29-01-2020	3,620.7	0.38	1.53	3.40	6.21	6.97	6.19
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,524.02 ₹1,00,000.00 ₹1,03,380.18 ₹1,00,000.00 ₹1,06,158.78 ₹1,00,000.00 ₹1,22,411.26 ₹1,00,000.00 ₹1,35,039.68 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.61 ₹30,000.00 ₹30,594.22 ₹60,000.00 ₹62,071.17 ₹1,80,000.00 ₹1,99,622.13 ₹3,00,000.00 ₹3,55,610.72
Bandhan Ultra Short Duration Fund - Regular Plan Growth	05-07-2018	4,234.12	0.48	1.51	3.33	6.13	6.94	6.14
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,497.50 ₹1,00,000.00 ₹1,03,312.15 ₹1,00,000.00 ₹1,06,084.88 ₹1,00,000.00 ₹1,22,297.01 ₹1,00,000.00 ₹1,34,699.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.48 ₹30,000.00 ₹30,587.88 ₹60,000.00 ₹62,041.00 ₹1,80,000.00 ₹1,99,465.03 ₹3,00,000.00 ₹3,55,248.56
SBI Ultra Short Duration Fund - Regular Plan - Growth	21-05-1999	11,838.92	0.56	1.45	3.20	6.07	6.93	6.13
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,446.12 ₹1,00,000.00 ₹1,03,189.23 ₹1,00,000.00 ₹1,06,030.54 ₹1,00,000.00 ₹1,22,250.76 ₹1,00,000.00 ₹1,34,654.99 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.14 ₹30,000.00 ₹30,566.83 ₹60,000.00 ₹62,000.12 ₹1,80,000.00 ₹1,99,358.90 ₹3,00,000.00 ₹3,55,015.89
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	8,784.94	1.1	2.62	3.41	4.05	7.10	6.57
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,568.08 ₹1,00,000.00 ₹1,03,307.42 ₹1,00,000.00 ₹1,03,975.20 ₹1,00,000.00 ₹1,22,817.55 ₹1,00,000.00 ₹1,37,624.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,361.52 ₹30,000.00 ₹30,851.91 ₹60,000.00 ₹62,066.19 ₹1,80,000.00 ₹1,99,053.29 ₹3,00,000.00 ₹3,57,061.72
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	8,719.12	0.98	2.36	3.39	3.00	6.37	6.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,325.80 ₹1,00,000.00 ₹1,03,305.92 ₹1,00,000.00 ₹1,02,896.21 ₹1,00,000.00 ₹1,20,407.98 ₹1,00,000.00 ₹1,34,258.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,287.67 ₹30,000.00 ₹30,733.20 ₹60,000.00 ₹61,791.07 ₹1,80,000.00 ₹1,96,192.65 ₹3,00,000.00 ₹3,51,203.09
SBI Gilt Fund - Regular Plan - Growth	30-12-2000	8,719.12	0.98	2.36	3.39	3.00	6.37	6.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,325.63 ₹1,00,000.00 ₹1,03,305.97 ₹1,00,000.00 ₹1,02,895.97 ₹1,00,000.00 ₹1,20,407.73 ₹1,00,000.00 ₹1,34,257.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,287.64 ₹30,000.00 ₹30,733.15 ₹60,000.00 ₹61,790.99 ₹1,80,000.00 ₹1,96,192.37 ₹3,00,000.00 ₹3,51,201.67
SBI Gilt Fund - Growth - PF (Regular) Option	28-11-2003	8,719.12	0.98	2.36	3.39	3.02	6.38	6.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,326.16 ₹1,00,000.00 ₹1,03,306.87 ₹1,00,000.00 ₹1,02,920.19 ₹1,00,000.00 ₹1,20,435.92 ₹1,00,000.00 ₹1,34,289.43 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,287.68 ₹30,000.00 ₹30,733.31 ₹60,000.00 ₹61,795.02 ₹1,80,000.00 ₹1,96,227.92 ₹3,00,000.00 ₹3,51,274.42
HDFC Gilt Fund - Growth Plan	01-07-2001	2,069.77	0.89	2.50	3.11	2.61	6.38	5.44
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,437.57 ₹1,00,000.00 ₹1,03,067.32 ₹1,00,000.00 ₹1,02,508.23 ₹1,00,000.00 ₹1,20,444.52 ₹1,00,000.00 ₹1,30,383.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,344.34 ₹30,000.00 ₹30,783.23 ₹60,000.00 ₹61,768.84 ₹1,80,000.00 ₹1,96,350.41 ₹3,00,000.00 ₹3,48,791.06
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	44,837.23	0.21	1.60	3.38	6.34	6.93	6.21
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,584.16 ₹1,00,000.00 ₹1,03,367.50 ₹1,00,000.00 ₹1,06,326.49 ₹1,00,000.00 ₹1,22,276.03 ₹1,00,000.00 ₹1,35,152.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.18 ₹30,000.00 ₹30,587.54 ₹60,000.00 ₹62,112.19 ₹1,80,000.00 ₹1,99,380.48 ₹3,00,000.00 ₹3,55,298.89
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	5,182.45	0.14	1.55	3.34	6.27	6.90	6.18
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,537.18 ₹1,00,000.00 ₹1,03,323.90 ₹1,00,000.00 ₹1,06,252.61 ₹1,00,000.00 ₹1,22,149.42 ₹1,00,000.00 ₹1,34,942.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,157.93 ₹30,000.00 ₹30,576.23 ₹60,000.00 ₹62,079.65 ₹1,80,000.00 ₹1,99,227.50 ₹3,00,000.00 ₹3,54,966.63
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	47,502.25	0.35	1.58	3.35	6.30	6.89	6.17
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,566.10 ₹1,00,000.00 ₹1,03,334.96 ₹1,00,000.00 ₹1,06,283.92 ₹1,00,000.00 ₹1,22,129.18 ₹1,00,000.00 ₹1,34,935.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,162.71 ₹30,000.00 ₹30,583.83 ₹60,000.00 ₹62,096.88 ₹1,80,000.00 ₹1,99,257.47 ₹3,00,000.00 ₹3,54,974.81
Invesco India Liquid Fund - Growth	17-11-2006	16,796.54	0.22	1.58	3.34	6.29	6.90	6.16
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,573.50 ₹1,00,000.00 ₹1,03,324.13 ₹1,00,000.00 ₹1,06,276.16 ₹1,00,000.00 ₹1,22,156.57 ₹1,00,000.00 ₹1,34,873.31 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,162.41 ₹30,000.00 ₹30,582.01 ₹60,000.00 ₹62,093.68 ₹1,80,000.00 ₹1,99,258.04 ₹3,00,000.00 ₹3,54,913.82
DSP Liquidity Fund - Regular Plan - Growth	20-11-2005	19,370.74	0.21	1.58	3.36	6.31	6.90	6.16
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,563.58 ₹1,00,000.00 ₹1,03,344.91 ₹1,00,000.00 ₹1,06,295.63 ₹1,00,000.00 ₹1,22,163.77 ₹1,00,000.00 ₹1,34,861.31 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,162.37 ₹30,000.00 ₹30,583.99 ₹60,000.00 ₹62,100.78 ₹1,80,000.00 ₹1,99,290.54 ₹3,00,000.00 ₹3,54,945.28