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Mutual Funds Karo - Top 100 Funds

Data as on 20-12-2024

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	35,270.27	1.56	-5.28	1.64	21.99	22.01	19.32
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 ₹94,087.63 ₹1,00,000.00 ₹1,01,988.67 ₹1,00,000.00 ₹1,21,125.21 ₹1,00,000.00 ₹1,79,755.21 ₹1,00,000.00 ₹2,42,393.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,686.52 ₹30,000.00 ₹29,606.74 ₹60,000.00 ₹63,748.28 ₹1,80,000.00 ₹2,53,687.00 ₹3,00,000.00 ₹5,48,323.38
ICICI Prudential Bluechip Fund - Growth	05-05-2008	63,909.4	1.44	-7.50	1.98	20.42	18.39	18.35
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 ₹91,876.33 ₹1,00,000.00 ₹1,02,278.11 ₹1,00,000.00 ₹1,19,840.53 ₹1,00,000.00 ₹1,64,436.34 ₹1,00,000.00 ₹2,32,117.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,412.09 ₹30,000.00 ₹29,242.89 ₹60,000.00 ₹62,778.88 ₹1,80,000.00 ₹2,43,842.05 ₹3,00,000.00 ₹5,11,629.40
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	01-01-2013	2,401.43	2	-7.42	1.17	23.78	17.54	17.13
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 ₹91,840.25 ₹1,00,000.00 ₹1,01,456.81 ₹1,00,000.00 ₹1,22,832.06 ₹1,00,000.00 ₹1,61,158.03 ₹1,00,000.00 ₹2,20,701.44 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,487.81 ₹30,000.00 ₹29,202.37 ₹60,000.00 ₹63,306.21 ₹1,80,000.00 ₹2,44,231.46 ₹3,00,000.00 ₹4,93,118.98
HDFC Top 100 Fund - Growth Option - Regular Plan	01-10-1996	36,575.17	1.6	-9.52	0.01	14.51	18.58	16.71
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 ₹89,934.84 ₹1,00,000.00 ₹1,00,270.02 ₹1,00,000.00 ₹1,13,789.01 ₹1,00,000.00 ₹1,65,156.63 ₹1,00,000.00 ₹2,17,276.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,251.38 ₹30,000.00 ₹28,799.30 ₹60,000.00 ₹61,347.49 ₹1,80,000.00 ₹2,37,407.33 ₹3,00,000.00 ₹5,00,300.51
Kotak Bluechip Fund - Growth	29-12-1998	9,518.87	1.75	-6.93	1.38	19.64	15.04	16.49
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 ₹92,426.26 ₹1,00,000.00 ₹1,01,578.22 ₹1,00,000.00 ₹1,18,977.48 ₹1,00,000.00 ₹1,50,717.81 ₹1,00,000.00 ₹2,14,948.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,531.18 ₹30,000.00 ₹29,345.96 ₹60,000.00 ₹63,389.36 ₹1,80,000.00 ₹2,35,733.70 ₹3,00,000.00 ₹4,79,508.73
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	29,325.22	1.65	-7.95	1.51	18.90	15.56	16.44
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 ₹91,390.09 ₹1,00,000.00 ₹1,01,748.04 ₹1,00,000.00 ₹1,18,301.27 ₹1,00,000.00 ₹1,52,699.68 ₹1,00,000.00 ₹2,14,362.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,429.82 ₹30,000.00 ₹29,231.37 ₹60,000.00 ₹63,129.95 ₹1,80,000.00 ₹2,35,536.66 ₹3,00,000.00 ₹4,82,625.80
SBI Blue Chip Fund-Regular Plan Growth	01-02-2006	50,506.24	1.5	-7.30	1.25	16.19	14.82	16.02
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 ₹92,129.81 ₹1,00,000.00 ₹1,01,647.90 ₹1,00,000.00 ₹1,15,572.21 ₹1,00,000.00 ₹1,49,805.04 ₹1,00,000.00 ₹2,10,706.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,469.02 ₹30,000.00 ₹29,320.43 ₹60,000.00 ₹62,981.98 ₹1,80,000.00 ₹2,29,860.20 ₹3,00,000.00 ₹4,70,570.08
Franklin India Bluechip Fund-Growth	01-12-1993	7,847.47	1.84	-7.45	3.09	19.57	13.20	15.74
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 ₹92,063.00 ₹1,00,000.00 ₹1,03,312.01 ₹1,00,000.00 ₹1,18,867.37 ₹1,00,000.00 ₹1,43,398.39 ₹1,00,000.00 ₹2,07,821.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,473.26 ₹30,000.00 ₹29,497.92 ₹60,000.00 ₹63,706.17 ₹1,80,000.00 ₹2,32,535.92 ₹3,00,000.00 ₹4,67,873.64
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,435.39	2.03	-7.65	-1.09	16.24	14.79	15.62
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 ₹91,656.06 ₹1,00,000.00 ₹99,269.04 ₹1,00,000.00 ₹1,15,211.05 ₹1,00,000.00 ₹1,50,031.83 ₹1,00,000.00 ₹2,06,832.61 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,449.10 ₹30,000.00 ₹28,907.35 ₹60,000.00 ₹61,987.44 ₹1,80,000.00 ₹2,32,551.31 ₹3,00,000.00 ₹4,77,398.18
DSP Top 100 Equity Fund - Regular Plan - Growth	05-03-2003	4,528.77	1.94	-6.66	4.07	22.90	17.30	14.50
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 ₹92,503.62 ₹1,00,000.00 ₹1,04,356.57 ₹1,00,000.00 ₹1,22,795.01 ₹1,00,000.00 ₹1,59,542.56 ₹1,00,000.00 ₹1,96,741.49 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,439.70 ₹30,000.00 ₹29,489.09 ₹60,000.00 ₹64,439.36 ₹1,80,000.00 ₹2,46,717.45 ₹3,00,000.00 ₹4,86,964.35
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	22,817.5	1.59	2.69	18.13	58.39	36.68	33.12
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 ₹1,02,068.54 ₹1,00,000.00 ₹1,18,220.82 ₹1,00,000.00 ₹1,56,611.87 ₹1,00,000.00 ₹2,51,369.89 ₹1,00,000.00 ₹4,16,936.02 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,628.84 ₹30,000.00 ₹32,712.60 ₹60,000.00 ₹75,982.02 ₹1,80,000.00 ₹3,38,861.55 ₹3,00,000.00 ₹8,12,868.99
Quant Mid Cap Fund - Growth Option - Regular Plan	26-02-2001	8,866.59	1.73	-10.74	-11.83	22.45	24.45	31.68
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 ₹88,766.80 ₹1,00,000.00 ₹88,395.23 ₹1,00,000.00 ₹1,19,539.36 ₹1,00,000.00 ₹1,89,455.59 ₹1,00,000.00 ₹3,96,929.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,194.56 ₹30,000.00 ₹27,435.62 ₹60,000.00 ₹59,090.94 ₹1,80,000.00 ₹2,56,496.59 ₹3,00,000.00 ₹6,28,950.02
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	8,270.64	1.73	-1.60	9.47	43.08	27.47	30.40
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 ₹97,497.77 ₹1,00,000.00 ₹1,09,473.79 ₹1,00,000.00 ₹1,41,877.65 ₹1,00,000.00 ₹2,04,181.18 ₹1,00,000.00 ₹3,77,551.41 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,149.41 ₹30,000.00 ₹31,175.91 ₹60,000.00 ₹70,738.43 ₹1,80,000.00 ₹2,98,784.11 ₹3,00,000.00 ₹6,78,341.66
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	34,576.98	1.59	-4.50	4.99	31.39	27.66	29.19
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 ₹94,772.57 ₹1,00,000.00 ₹1,05,553.09 ₹1,00,000.00 ₹1,29,955.71 ₹1,00,000.00 ₹2,04,456.56 ₹1,00,000.00 ₹3,60,094.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,778.16 ₹30,000.00 ₹30,195.12 ₹60,000.00 ₹67,398.35 ₹1,80,000.00 ₹2,89,931.15 ₹3,00,000.00 ₹6,63,157.22
HDFC Mid-Cap Opportunities Fund - Growth Plan	25-06-2007	76,045.6	1.39	-2.33	4.61	31.74	29.45	29.03
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 ₹96,659.72 ₹1,00,000.00 ₹1,04,937.24 ₹1,00,000.00 ₹1,30,617.04 ₹1,00,000.00 ₹2,15,358.85 ₹1,00,000.00 ₹3,57,620.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,026.06 ₹30,000.00 ₹30,415.53 ₹60,000.00 ₹66,903.98 ₹1,80,000.00 ₹2,89,767.54 ₹3,00,000.00 ₹6,63,796.47
Invesco India Midcap Fund - Growth Option	19-04-2007	5,860.91	1.81	-0.38	12.70	48.33	26.86	28.54
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 ₹98,403.92 ₹1,00,000.00 ₹1,12,690.12 ₹1,00,000.00 ₹1,47,622.71 ₹1,00,000.00 ₹2,02,403.57 ₹1,00,000.00 ₹3,50,020.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,466.70 ₹30,000.00 ₹32,116.86 ₹60,000.00 ₹73,128.73 ₹1,80,000.00 ₹3,03,785.63 ₹3,00,000.00 ₹6,58,635.52
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	3,460.44	1.89	-5.10	2.88	35.27	26.10	27.95
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 ₹93,725.87 ₹1,00,000.00 ₹1,03,032.52 ₹1,00,000.00 ₹1,33,322.38 ₹1,00,000.00 ₹1,97,916.05 ₹1,00,000.00 ₹3,42,519.64 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,750.48 ₹30,000.00 ₹29,786.44 ₹60,000.00 ₹66,380.92 ₹1,80,000.00 ₹2,86,711.88 ₹3,00,000.00 ₹6,41,752.94
Kotak Emerging Equity Scheme - Growth	30-03-2007	52,044.9	1.42	-1.32	5.60	36.96	24.34	27.32
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 ₹97,857.51 ₹1,00,000.00 ₹1,06,002.98 ₹1,00,000.00 ₹1,36,057.98 ₹1,00,000.00 ₹1,90,049.13 ₹1,00,000.00 ₹3,35,222.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,082.13 ₹30,000.00 ₹30,627.87 ₹60,000.00 ₹69,364.62 ₹1,80,000.00 ₹2,78,902.80 ₹3,00,000.00 ₹6,25,591.11
SBI Magnum Midcap Fund - Regular Plan - Growth	29-03-2005	21,454.72	1.67	-5.98	0.46	23.65	20.63	27.20
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 ₹93,805.29 ₹1,00,000.00 ₹1,01,048.82 ₹1,00,000.00 ₹1,22,784.86 ₹1,00,000.00 ₹1,73,697.43 ₹1,00,000.00 ₹3,34,147.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,705.33 ₹30,000.00 ₹29,720.55 ₹60,000.00 ₹64,944.71 ₹1,80,000.00 ₹2,54,615.82 ₹3,00,000.00 ₹5,89,039.21
Tata Mid Cap Growth Fund Regular Plan- Growth Option	01-07-1994	4,494.26	1.86	-6.72	-1.98	26.01	22.14	24.86
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 ₹92,568.09 ₹1,00,000.00 ₹98,230.35 ₹1,00,000.00 ₹1,24,679.80 ₹1,00,000.00 ₹1,79,941.38 ₹1,00,000.00 ₹3,03,655.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,593.57 ₹30,000.00 ₹29,162.80 ₹60,000.00 ₹64,219.52 ₹1,80,000.00 ₹2,65,981.54 ₹3,00,000.00 ₹5,78,743.26
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	10,515.68	1.71	-10.78	-10.79	17.02	17.24	27.83
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 ₹88,540.44 ₹1,00,000.00 ₹89,408.62 ₹1,00,000.00 ₹1,14,633.10 ₹1,00,000.00 ₹1,58,595.42 ₹1,00,000.00 ₹3,41,898.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,244.14 ₹30,000.00 ₹27,580.82 ₹60,000.00 ₹58,766.63 ₹1,80,000.00 ₹2,33,501.47 ₹3,00,000.00 ₹5,54,893.72
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	38,973.86	1.55	-5.19	1.18	29.88	27.49	24.29
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 ₹93,855.52 ₹1,00,000.00 ₹1,01,590.98 ₹1,00,000.00 ₹1,28,892.22 ₹1,00,000.00 ₹2,04,700.94 ₹1,00,000.00 ₹2,97,547.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,633.49 ₹30,000.00 ₹29,643.02 ₹60,000.00 ₹65,488.07 ₹1,80,000.00 ₹2,75,807.50 ₹3,00,000.00 ₹6,40,737.81
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	4,856.58	1.84	-6.04	2.66	26.88	20.87	24.12
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 ₹93,333.51 ₹1,00,000.00 ₹1,02,846.17 ₹1,00,000.00 ₹1,24,964.47 ₹1,00,000.00 ₹1,74,021.51 ₹1,00,000.00 ₹2,94,162.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,703.58 ₹30,000.00 ₹29,640.68 ₹60,000.00 ₹64,444.98 ₹1,80,000.00 ₹2,60,571.18 ₹3,00,000.00 ₹5,76,987.31
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,791.07	1.98	-2.02	7.02	34.83	21.01	23.91
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 ₹97,678.75 ₹1,00,000.00 ₹1,07,346.61 ₹1,00,000.00 ₹1,33,470.24 ₹1,00,000.00 ₹1,74,500.10 ₹1,00,000.00 ₹2,92,427.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,164.24 ₹30,000.00 ₹30,962.24 ₹60,000.00 ₹68,215.86 ₹1,80,000.00 ₹2,71,429.49 ₹3,00,000.00 ₹5,88,252.85
Invesco India Multicap Fund - Growth Option	17-03-2008	3,897.4	1.89	-3.95	9.79	33.42	21.02	22.97
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 ₹95,700.98 ₹1,00,000.00 ₹1,10,390.03 ₹1,00,000.00 ₹1,32,418.44 ₹1,00,000.00 ₹1,74,681.10 ₹1,00,000.00 ₹2,80,799.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,090.64 ₹30,000.00 ₹31,180.16 ₹60,000.00 ₹68,980.19 ₹1,80,000.00 ₹2,73,414.62 ₹3,00,000.00 ₹5,75,526.21
ICICI Prudential Multicap Fund - Growth	01-10-1994	14,191.21	1.74	-7.52	2.50	24.72	21.39	20.72
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 ₹91,969.45 ₹1,00,000.00 ₹1,02,667.88 ₹1,00,000.00 ₹1,23,447.09 ₹1,00,000.00 ₹1,76,988.06 ₹1,00,000.00 ₹2,56,647.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,449.23 ₹30,000.00 ₹29,322.01 ₹60,000.00 ₹63,871.54 ₹1,80,000.00 ₹2,60,163.54 ₹3,00,000.00 ₹5,57,899.16
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	05-01-2013	2,760.22	1.99	-6.43	2.97	21.11	17.14	19.46
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 ₹92,440.91 ₹1,00,000.00 ₹1,02,735.53 ₹1,00,000.00 ₹1,20,125.53 ₹1,00,000.00 ₹1,58,633.05 ₹1,00,000.00 ₹2,43,256.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,537.36 ₹30,000.00 ₹29,529.43 ₹60,000.00 ₹64,095.13 ₹1,80,000.00 ₹2,47,276.72 ₹3,00,000.00 ₹5,19,272.11
Equity: Thematic-Others
Franklin India Opportunities Fund - Growth	05-02-2000	5,904.85	1.8	-3.64	3.66	41.69	29.36	27.70
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 ₹95,612.85 ₹1,00,000.00 ₹1,03,433.16 ₹1,00,000.00 ₹1,39,789.11 ₹1,00,000.00 ₹2,14,004.28 ₹1,00,000.00 ₹3,39,462.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,984.07 ₹30,000.00 ₹30,181.13 ₹60,000.00 ₹68,106.23 ₹1,80,000.00 ₹3,12,871.66 ₹3,00,000.00 ₹6,78,347.23
Sundaram Services Fund Regular Plan - Growth	21-09-2018	3,906.76	1.91	-2.87	9.79	20.61	16.76	21.58
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 ₹93,363.71 ₹1,00,000.00 ₹1,07,467.37 ₹1,00,000.00 ₹1,19,564.08 ₹1,00,000.00 ₹1,59,076.51 ₹1,00,000.00 ₹2,59,193.04 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,692.74 ₹30,000.00 ₹30,363.03 ₹60,000.00 ₹65,500.45 ₹1,80,000.00 ₹2,46,798.69 ₹3,00,000.00 ₹5,36,135.74
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,288.67	1.91	-8.66	-0.55	17.35	12.85	19.64
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 ₹90,844.26 ₹1,00,000.00 ₹99,556.82 ₹1,00,000.00 ₹1,16,558.68 ₹1,00,000.00 ₹1,41,517.90 ₹1,00,000.00 ₹2,44,832.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,324.23 ₹30,000.00 ₹28,665.01 ₹60,000.00 ₹62,103.77 ₹1,80,000.00 ₹2,29,126.37 ₹3,00,000.00 ₹4,79,004.10
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	10,685.01	1.71	-14.44	-12.14	14.50	18.74	30.16
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 ₹85,019.89 ₹1,00,000.00 ₹88,027.73 ₹1,00,000.00 ₹1,12,553.33 ₹1,00,000.00 ₹1,64,394.02 ₹1,00,000.00 ₹3,74,056.53 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,704.62 ₹30,000.00 ₹26,780.64 ₹60,000.00 ₹57,300.57 ₹1,80,000.00 ₹2,34,952.31 ₹3,00,000.00 ₹5,80,304.98
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	27,842.34	1.59	-6.10	1.04	32.96	25.91	24.21
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 ₹93,278.76 ₹1,00,000.00 ₹1,01,425.61 ₹1,00,000.00 ₹1,31,570.34 ₹1,00,000.00 ₹1,97,810.93 ₹1,00,000.00 ₹2,95,733.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,541.15 ₹30,000.00 ₹29,372.16 ₹60,000.00 ₹64,753.30 ₹1,80,000.00 ₹2,78,993.66 ₹3,00,000.00 ₹6,03,940.91
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,185.95	1.83	0.17	14.98	51.18	29.09	24.18
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 ₹98,463.07 ₹1,00,000.00 ₹1,15,316.53 ₹1,00,000.00 ₹1,49,932.92 ₹1,00,000.00 ₹2,12,852.91 ₹1,00,000.00 ₹2,94,785.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,340.27 ₹30,000.00 ₹32,250.21 ₹60,000.00 ₹73,455.64 ₹1,80,000.00 ₹3,15,353.07 ₹3,00,000.00 ₹6,60,632.19
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	6,895.07	1.75	-8.44	-0.76	16.47	16.95	21.85
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 ₹90,947.13 ₹1,00,000.00 ₹99,338.41 ₹1,00,000.00 ₹1,15,878.38 ₹1,00,000.00 ₹1,57,849.18 ₹1,00,000.00 ₹2,68,958.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,389.81 ₹30,000.00 ₹28,908.90 ₹60,000.00 ₹61,648.37 ₹1,80,000.00 ₹2,35,583.64 ₹3,00,000.00 ₹5,26,143.24
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,837.57	1.64	-6.18	3.71	27.57	20.54	21.10
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 ₹92,866.67 ₹1,00,000.00 ₹1,03,992.82 ₹1,00,000.00 ₹1,26,893.81 ₹1,00,000.00 ₹1,73,239.19 ₹1,00,000.00 ₹2,60,580.69 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,546.33 ₹30,000.00 ₹29,549.81 ₹60,000.00 ₹65,456.58 ₹1,80,000.00 ₹2,59,322.97 ₹3,00,000.00 ₹5,49,756.30
HDFC ELSS Tax saver - Growth Plan	05-03-1996	15,947.22	1.71	-6.58	1.87	24.55	23.31	20.59
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 ₹92,728.38 ₹1,00,000.00 ₹1,01,798.50 ₹1,00,000.00 ₹1,24,200.11 ₹1,00,000.00 ₹1,85,555.21 ₹1,00,000.00 ₹2,55,445.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,510.72 ₹30,000.00 ₹29,426.76 ₹60,000.00 ₹64,193.14 ₹1,80,000.00 ₹2,61,867.18 ₹3,00,000.00 ₹5,68,366.32
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,889.57	1.8	-5.83	4.66	25.83	20.61	20.44
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 ₹93,526.09 ₹1,00,000.00 ₹1,04,810.16 ₹1,00,000.00 ₹1,25,005.88 ₹1,00,000.00 ₹1,73,818.63 ₹1,00,000.00 ₹2,53,294.56 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,684.36 ₹30,000.00 ₹29,893.28 ₹60,000.00 ₹65,071.98 ₹1,80,000.00 ₹2,59,404.45 ₹3,00,000.00 ₹5,55,201.10
Kotak ELSS Tax Saver Fund Growth	01-11-2005	6,231.91	1.76	-5.54	-0.22	25.34	19.09	19.77
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 ₹93,565.99 ₹1,00,000.00 ₹1,00,218.55 ₹1,00,000.00 ₹1,24,621.59 ₹1,00,000.00 ₹1,66,997.46 ₹1,00,000.00 ₹2,46,859.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,680.40 ₹30,000.00 ₹29,512.10 ₹60,000.00 ₹64,203.49 ₹1,80,000.00 ₹2,47,792.63 ₹3,00,000.00 ₹5,22,422.75
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,954.77	1.91	-3.64	6.88	29.11	16.82	18.92
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 ₹96,015.93 ₹1,00,000.00 ₹1,06,985.51 ₹1,00,000.00 ₹1,27,985.97 ₹1,00,000.00 ₹1,57,090.15 ₹1,00,000.00 ₹2,37,991.43 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,970.43 ₹30,000.00 ₹30,566.24 ₹60,000.00 ₹67,004.46 ₹1,80,000.00 ₹2,58,674.99 ₹3,00,000.00 ₹5,19,346.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	15,669.57	1.7	-8.25	0.26	22.21	19.34	17.58
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 ₹90,926.93 ₹1,00,000.00 ₹1,00,415.39 ₹1,00,000.00 ₹1,21,304.63 ₹1,00,000.00 ₹1,68,059.45 ₹1,00,000.00 ₹2,25,560.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,389.10 ₹30,000.00 ₹29,044.32 ₹60,000.00 ₹63,309.35 ₹1,80,000.00 ₹2,48,598.56 ₹3,00,000.00 ₹5,27,708.68
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan	21-03-2001	2,180.6	2.01	-10.95	-7.92	14.60	14.26	23.11
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 ₹88,545.69 ₹1,00,000.00 ₹92,512.81 ₹1,00,000.00 ₹1,13,136.60 ₹1,00,000.00 ₹1,47,215.52 ₹1,00,000.00 ₹2,82,551.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,089.84 ₹30,000.00 ₹27,720.97 ₹60,000.00 ₹58,533.49 ₹1,80,000.00 ₹2,19,071.32 ₹3,00,000.00 ₹4,94,176.63
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	40,079.61	1.58	-6.54	2.18	19.69	20.21	21.11
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 ₹92,977.41 ₹1,00,000.00 ₹1,02,105.85 ₹1,00,000.00 ₹1,19,254.23 ₹1,00,000.00 ₹1,72,169.08 ₹1,00,000.00 ₹2,60,654.30 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,451.40 ₹30,000.00 ₹29,329.54 ₹60,000.00 ₹62,585.56 ₹1,80,000.00 ₹2,43,657.69 ₹3,00,000.00 ₹5,36,261.84
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,107.3	1.88	-4.13	4.72	22.59	17.83	18.63
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 ₹95,462.71 ₹1,00,000.00 ₹1,04,755.08 ₹1,00,000.00 ₹1,22,013.81 ₹1,00,000.00 ₹1,62,468.97 ₹1,00,000.00 ₹2,35,129.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,782.58 ₹30,000.00 ₹30,028.79 ₹60,000.00 ₹64,920.88 ₹1,80,000.00 ₹2,44,984.90 ₹3,00,000.00 ₹5,05,342.75
Kotak Equity Hybrid - Growth	25-11-1999	6,810.02	1.76	-2.41	5.42	24.00	16.72	17.99
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 ₹96,946.11 ₹1,00,000.00 ₹1,05,520.98 ₹1,00,000.00 ₹1,23,702.61 ₹1,00,000.00 ₹1,57,688.63 ₹1,00,000.00 ₹2,28,756.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,950.41 ₹30,000.00 ₹30,326.85 ₹60,000.00 ₹65,919.91 ₹1,80,000.00 ₹2,42,280.59 ₹3,00,000.00 ₹4,95,932.32
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	2,267	1.96	-4.15	4.81	21.95	18.17	17.78
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 ₹95,384.13 ₹1,00,000.00 ₹1,04,902.64 ₹1,00,000.00 ₹1,21,335.21 ₹1,00,000.00 ₹1,63,523.04 ₹1,00,000.00 ₹2,26,842.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,820.10 ₹30,000.00 ₹30,090.62 ₹60,000.00 ₹64,649.00 ₹1,80,000.00 ₹2,45,253.09 ₹3,00,000.00 ₹5,01,316.66
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	2,262.4	1.96	-4.15	4.81	21.94	18.06	17.71
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 ₹95,385.58 ₹1,00,000.00 ₹1,04,902.80 ₹1,00,000.00 ₹1,21,329.09 ₹1,00,000.00 ₹1,63,091.74 ₹1,00,000.00 ₹2,26,186.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,820.51 ₹30,000.00 ₹30,089.95 ₹60,000.00 ₹64,645.90 ₹1,80,000.00 ₹2,44,961.97 ₹3,00,000.00 ₹5,00,335.50
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	2,050.04	2.09	-3.14	3.91	19.89	15.53	16.16
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 ₹96,396.65 ₹1,00,000.00 ₹1,04,128.52 ₹1,00,000.00 ₹1,19,251.44 ₹1,00,000.00 ₹1,53,326.07 ₹1,00,000.00 ₹2,11,419.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,861.15 ₹30,000.00 ₹30,111.12 ₹60,000.00 ₹64,132.58 ₹1,80,000.00 ₹2,37,967.55 ₹3,00,000.00 ₹4,74,116.05
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	10,379	1.75	-3.92	5.33	20.07	14.06	15.79
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 ₹95,382.14 ₹1,00,000.00 ₹1,05,427.82 ₹1,00,000.00 ₹1,19,708.65 ₹1,00,000.00 ₹1,47,074.81 ₹1,00,000.00 ₹2,07,809.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,702.15 ₹30,000.00 ₹30,103.62 ₹60,000.00 ₹65,227.42 ₹1,80,000.00 ₹2,39,025.92 ₹3,00,000.00 ₹4,66,081.64
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	24,185.14	1.68	-3.45	2.17	14.88	14.17	15.56
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 ₹96,335.29 ₹1,00,000.00 ₹1,02,205.06 ₹1,00,000.00 ₹1,14,108.15 ₹1,00,000.00 ₹1,48,034.72 ₹1,00,000.00 ₹2,05,986.37 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,877.42 ₹30,000.00 ₹29,943.47 ₹60,000.00 ₹63,131.98 ₹1,80,000.00 ₹2,25,364.44 ₹3,00,000.00 ₹4,57,580.02
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	3,849.92	1.98	-4.83	3.19	18.38	16.42	13.06
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 ₹94,629.88 ₹1,00,000.00 ₹1,03,299.61 ₹1,00,000.00 ₹1,17,904.01 ₹1,00,000.00 ₹1,56,811.53 ₹1,00,000.00 ₹1,85,105.61 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,670.44 ₹30,000.00 ₹29,825.22 ₹60,000.00 ₹63,606.36 ₹1,80,000.00 ₹2,36,939.95 ₹3,00,000.00 ₹4,78,400.95
Hybrid: Conservative
Kotak Debt Hybrid - Growth	02-12-2003	3,033.04	1.66	-0.81	3.59	12.71	10.07	11.35
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 ₹98,820.63 ₹1,00,000.00 ₹1,03,582.86 ₹1,00,000.00 ₹1,12,437.27 ₹1,00,000.00 ₹1,33,126.80 ₹1,00,000.00 ₹1,70,841.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,992.79 ₹30,000.00 ₹30,328.33 ₹60,000.00 ₹63,051.39 ₹1,80,000.00 ₹2,15,485.16 ₹3,00,000.00 ₹4,01,718.45
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	10,047.27	1.12	-0.73	3.09	11.99	9.62	11.10
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 ₹99,099.37 ₹1,00,000.00 ₹1,02,944.81 ₹1,00,000.00 ₹1,11,766.11 ₹1,00,000.00 ₹1,31,461.77 ₹1,00,000.00 ₹1,68,847.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,967.36 ₹30,000.00 ₹30,229.89 ₹60,000.00 ₹62,860.21 ₹1,80,000.00 ₹2,12,229.66 ₹3,00,000.00 ₹3,97,366.72
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,321.69	1.76	-0.81	2.99	11.07	10.35	10.75
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 ₹98,947.74 ₹1,00,000.00 ₹1,03,001.48 ₹1,00,000.00 ₹1,10,815.02 ₹1,00,000.00 ₹1,34,184.28 ₹1,00,000.00 ₹1,66,734.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,950.49 ₹30,000.00 ₹30,181.16 ₹60,000.00 ₹62,439.45 ₹1,80,000.00 ₹2,13,526.48 ₹3,00,000.00 ₹3,99,490.77
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,202.23	1.66	-0.33	4.25	12.01	9.57	9.71
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 ₹99,490.53 ₹1,00,000.00 ₹1,04,221.35 ₹1,00,000.00 ₹1,11,857.19 ₹1,00,000.00 ₹1,31,272.18 ₹1,00,000.00 ₹1,58,813.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,025.55 ₹30,000.00 ₹30,428.92 ₹60,000.00 ₹63,073.54 ₹1,80,000.00 ₹2,11,912.38 ₹3,00,000.00 ₹3,88,548.73
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	9,111.94	0.6	0.65	3.97	10.79	6.58	6.89
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 ₹1,00,655.94 ₹1,00,000.00 ₹1,03,939.22 ₹1,00,000.00 ₹1,11,036.32 ₹1,00,000.00 ₹1,21,481.63 ₹1,00,000.00 ₹1,39,336.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,091.14 ₹30,000.00 ₹30,540.13 ₹60,000.00 ₹62,883.77 ₹1,80,000.00 ₹2,05,369.07 ₹3,00,000.00 ₹3,58,275.50
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,424.27	1.41	1.49	4.04	8.26	6.82	7.32
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 ₹1,01,391.46 ₹1,00,000.00 ₹1,03,998.83 ₹1,00,000.00 ₹1,08,285.76 ₹1,00,000.00 ₹1,21,886.67 ₹1,00,000.00 ₹1,42,234.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,125.62 ₹30,000.00 ₹30,600.55 ₹60,000.00 ₹62,513.70 ₹1,80,000.00 ₹2,01,803.78 ₹3,00,000.00 ₹3,59,568.24
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,406.4	1.58	1.50	4.00	8.09	6.11	7.26
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 ₹1,01,441.24 ₹1,00,000.00 ₹1,03,984.29 ₹1,00,000.00 ₹1,08,103.69 ₹1,00,000.00 ₹1,19,540.30 ₹1,00,000.00 ₹1,41,853.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.21 ₹30,000.00 ₹30,619.47 ₹60,000.00 ₹62,509.83 ₹1,80,000.00 ₹2,00,558.04 ₹3,00,000.00 ₹3,56,846.83
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,290.13	1.55	1.80	3.82	8.01	6.80	7.05
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 ₹1,01,775.66 ₹1,00,000.00 ₹1,03,777.23 ₹1,00,000.00 ₹1,07,993.28 ₹1,00,000.00 ₹1,21,898.20 ₹1,00,000.00 ₹1,40,506.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,183.55 ₹30,000.00 ₹30,645.86 ₹60,000.00 ₹62,567.25 ₹1,80,000.00 ₹2,02,081.74 ₹3,00,000.00 ₹3,58,432.11
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	2,639.23	0.84	1.62	3.84	7.84	6.12	7.44
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 ₹1,01,532.54 ₹1,00,000.00 ₹1,03,805.66 ₹1,00,000.00 ₹1,07,869.05 ₹1,00,000.00 ₹1,19,566.23 ₹1,00,000.00 ₹1,43,096.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,147.65 ₹30,000.00 ₹30,619.81 ₹60,000.00 ₹62,441.61 ₹1,80,000.00 ₹2,00,365.30 ₹3,00,000.00 ₹3,58,379.51
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	19,992.41	1.02	1.70	3.85	7.82	6.55	6.85
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 ₹1,01,640.44 ₹1,00,000.00 ₹1,03,818.92 ₹1,00,000.00 ₹1,07,824.76 ₹1,00,000.00 ₹1,21,036.69 ₹1,00,000.00 ₹1,39,180.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,159.86 ₹30,000.00 ₹30,624.87 ₹60,000.00 ₹62,470.34 ₹1,80,000.00 ₹2,01,317.08 ₹3,00,000.00 ₹3,55,371.79
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	9,078.73	1.01	1.68	3.97	7.89	6.24	6.73
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 ₹1,01,612.20 ₹1,00,000.00 ₹1,03,925.61 ₹1,00,000.00 ₹1,07,904.53 ₹1,00,000.00 ₹1,19,984.15 ₹1,00,000.00 ₹1,38,387.86 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,164.11 ₹30,000.00 ₹30,645.81 ₹60,000.00 ₹62,512.81 ₹1,80,000.00 ₹2,00,555.81 ₹3,00,000.00 ₹3,53,927.32
HDFC Short Term Debt Fund - Growth Option	05-06-2010	14,969.25	0.71	1.67	4.08	8.27	6.22	6.72
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 ₹1,01,601.58 ₹1,00,000.00 ₹1,04,044.92 ₹1,00,000.00 ₹1,08,271.80 ₹1,00,000.00 ₹1,19,938.62 ₹1,00,000.00 ₹1,38,313.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.54 ₹30,000.00 ₹30,651.19 ₹60,000.00 ₹62,594.93 ₹1,80,000.00 ₹2,01,259.88 ₹3,00,000.00 ₹3,54,179.96
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	9,327	0.89	1.76	4.02	7.99	6.09	6.38
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 ₹1,01,707.96 ₹1,00,000.00 ₹1,03,980.50 ₹1,00,000.00 ₹1,08,006.69 ₹1,00,000.00 ₹1,19,453.21 ₹1,00,000.00 ₹1,36,123.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.68 ₹30,000.00 ₹30,661.96 ₹60,000.00 ₹62,547.26 ₹1,80,000.00 ₹2,00,409.52 ₹3,00,000.00 ₹3,51,699.14
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	16,183.79	0.55	1.96	3.81	7.83	6.55	6.12
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 ₹1,01,909.79 ₹1,00,000.00 ₹1,03,788.07 ₹1,00,000.00 ₹1,07,814.75 ₹1,00,000.00 ₹1,20,980.96 ₹1,00,000.00 ₹1,34,507.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,188.08 ₹30,000.00 ₹30,662.20 ₹60,000.00 ₹62,490.53 ₹1,80,000.00 ₹2,00,864.01 ₹3,00,000.00 ₹3,53,152.58
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	16,183.79	0.55	1.96	3.81	7.83	6.55	6.12
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 ₹1,01,909.80 ₹1,00,000.00 ₹1,03,787.98 ₹1,00,000.00 ₹1,07,814.59 ₹1,00,000.00 ₹1,20,979.03 ₹1,00,000.00 ₹1,34,500.43 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,188.12 ₹30,000.00 ₹30,662.31 ₹60,000.00 ₹62,490.48 ₹1,80,000.00 ₹2,00,862.83 ₹3,00,000.00 ₹3,53,147.03
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	13,976.98	0.8	1.76	3.53	7.46	6.28	5.88
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 ₹1,01,699.47 ₹1,00,000.00 ₹1,03,512.40 ₹1,00,000.00 ₹1,07,438.11 ₹1,00,000.00 ₹1,20,045.54 ₹1,00,000.00 ₹1,32,974.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.38 ₹30,000.00 ₹30,601.75 ₹60,000.00 ₹62,330.78 ₹1,80,000.00 ₹1,99,909.70 ₹3,00,000.00 ₹3,50,893.33
HDFC Ultra Short Term Fund - Growth Option	10-09-2018	14,594.54	0.69	1.74	3.55	7.43	6.24	5.74
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 ₹1,01,684.20 ₹1,00,000.00 ₹1,03,525.32 ₹1,00,000.00 ₹1,07,413.50 ₹1,00,000.00 ₹1,19,925.91 ₹1,00,000.00 ₹1,32,129.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,164.59 ₹30,000.00 ₹30,599.83 ₹60,000.00 ₹62,329.32 ₹1,80,000.00 ₹1,99,876.78 ₹3,00,000.00 ₹3,50,110.86
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH	01-07-2018	3,782.74	0.47	1.74	3.53	7.40	6.24	5.53
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 ₹1,01,687.13 ₹1,00,000.00 ₹1,03,509.72 ₹1,00,000.00 ₹1,07,378.66 ₹1,00,000.00 ₹1,19,920.18 ₹1,00,000.00 ₹1,30,802.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.61 ₹30,000.00 ₹30,598.35 ₹60,000.00 ₹62,320.13 ₹1,80,000.00 ₹1,99,898.31 ₹3,00,000.00 ₹3,49,423.45
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	6,771.28	1.09	1.42	3.95	8.19	6.49	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 ₹1,01,374.74 ₹1,00,000.00 ₹1,03,894.55 ₹1,00,000.00 ₹1,08,220.78 ₹1,00,000.00 ₹1,21,052.15 ₹1,00,000.00 ₹1,41,861.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,151.50 ₹30,000.00 ₹30,623.27 ₹60,000.00 ₹62,550.04 ₹1,80,000.00 ₹2,02,631.55 ₹3,00,000.00 ₹3,56,959.83
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	10,978.63	0.94	0.61	3.62	8.70	6.82	7.05
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 ₹1,00,531.88 ₹1,00,000.00 ₹1,03,510.72 ₹1,00,000.00 ₹1,08,784.97 ₹1,00,000.00 ₹1,21,911.73 ₹1,00,000.00 ₹1,40,276.99 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,085.24 ₹30,000.00 ₹30,489.86 ₹60,000.00 ₹62,509.22 ₹1,80,000.00 ₹2,02,804.78 ₹3,00,000.00 ₹3,56,837.08
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	10,978.63	0.94	0.61	3.62	8.70	6.82	7.05
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 ₹1,00,531.82 ₹1,00,000.00 ₹1,03,510.78 ₹1,00,000.00 ₹1,08,784.78 ₹1,00,000.00 ₹1,21,911.03 ₹1,00,000.00 ₹1,40,266.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,085.24 ₹30,000.00 ₹30,489.87 ₹60,000.00 ₹62,509.18 ₹1,80,000.00 ₹2,02,804.08 ₹3,00,000.00 ₹3,56,830.63
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	10,978.63	0.94	0.61	3.62	8.70	6.82	7.05
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 ₹1,00,531.82 ₹1,00,000.00 ₹1,03,510.65 ₹1,00,000.00 ₹1,08,784.85 ₹1,00,000.00 ₹1,21,911.99 ₹1,00,000.00 ₹1,40,277.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,085.23 ₹30,000.00 ₹30,489.85 ₹60,000.00 ₹62,509.17 ₹1,80,000.00 ₹2,02,804.57 ₹3,00,000.00 ₹3,56,836.68
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	2,135.58	1.14	0.58	3.51	8.89	5.76	6.64
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 ₹1,00,516.63 ₹1,00,000.00 ₹1,03,396.60 ₹1,00,000.00 ₹1,08,990.97 ₹1,00,000.00 ₹1,18,492.95 ₹1,00,000.00 ₹1,37,611.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,082.56 ₹30,000.00 ₹30,476.77 ₹60,000.00 ₹62,481.89 ₹1,80,000.00 ₹2,01,515.16 ₹3,00,000.00 ₹3,52,310.57
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	33,183.3	0.23	1.74	3.52	7.40	6.39	5.35
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 ₹1,01,699.01 ₹1,00,000.00 ₹1,03,499.11 ₹1,00,000.00 ₹1,07,376.15 ₹1,00,000.00 ₹1,20,423.21 ₹1,00,000.00 ₹1,29,741.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,167.72 ₹30,000.00 ₹30,603.32 ₹60,000.00 ₹62,319.94 ₹1,80,000.00 ₹2,00,116.99 ₹3,00,000.00 ₹3,49,795.97
Union Liquid Fund - Growth Option	15-06-2011	4,335.77	0.17	1.74	3.55	7.37	6.38	5.34
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 ₹1,01,715.98 ₹1,00,000.00 ₹1,03,507.14 ₹1,00,000.00 ₹1,07,350.84 ₹1,00,000.00 ₹1,20,349.46 ₹1,00,000.00 ₹1,29,706.41 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.17 ₹30,000.00 ₹30,604.25 ₹60,000.00 ₹62,317.26 ₹1,80,000.00 ₹2,00,066.20 ₹3,00,000.00 ₹3,49,663.34
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	44,512.29	0.34	1.72	3.51	7.37	6.36	5.33
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 ₹1,01,704.91 ₹1,00,000.00 ₹1,03,493.25 ₹1,00,000.00 ₹1,07,344.03 ₹1,00,000.00 ₹1,20,328.60 ₹1,00,000.00 ₹1,29,625.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,167.01 ₹30,000.00 ₹30,600.80 ₹60,000.00 ₹62,313.66 ₹1,80,000.00 ₹2,00,042.13 ₹3,00,000.00 ₹3,49,589.93
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	44,512.29	0.34	1.72	3.51	7.37	6.36	5.33
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 ₹1,01,704.91 ₹1,00,000.00 ₹1,03,493.21 ₹1,00,000.00 ₹1,07,343.85 ₹1,00,000.00 ₹1,20,328.19 ₹1,00,000.00 ₹1,29,624.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.95 ₹30,000.00 ₹30,600.73 ₹60,000.00 ₹62,313.57 ₹1,80,000.00 ₹2,00,041.91 ₹3,00,000.00 ₹3,49,589.21
Mirae Asset Liquid Fund - Regular Plan - Growth	02-01-2009	15,404.89	0.2	1.73	3.52	7.36	6.35	5.31
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 ₹1,01,707.39 ₹1,00,000.00 ₹1,03,497.41 ₹1,00,000.00 ₹1,07,341.21 ₹1,00,000.00 ₹1,20,284.03 ₹1,00,000.00 ₹1,29,491.03 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,167.41 ₹30,000.00 ₹30,602.01 ₹60,000.00 ₹62,314.46 ₹1,80,000.00 ₹2,00,008.71 ₹3,00,000.00 ₹3,49,516.06