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Mutual Funds Karo - Top 100 Funds

Data as on 02-12-2024

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	34,105.04	1.57	-2.63	8.09	28.68	20.75	19.92
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 ₹97,215.81 ₹1,00,000.00 ₹1,04,611.14 ₹1,00,000.00 ₹1,26,624.18 ₹1,00,000.00 ₹1,77,260.16 ₹1,00,000.00 ₹2,50,146.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,808.63 ₹30,000.00 ₹30,117.18 ₹60,000.00 ₹64,961.39 ₹1,80,000.00 ₹2,57,515.42 ₹3,00,000.00 ₹5,55,290.20
ICICI Prudential Bluechip Fund - Growth	01-05-2008	63,669.82	1.45	-3.19	8.92	27.41	17.96	19.36
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 ₹96,695.71 ₹1,00,000.00 ₹1,05,664.12 ₹1,00,000.00 ₹1,25,273.43 ₹1,00,000.00 ₹1,65,609.46 ₹1,00,000.00 ₹2,43,529.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,746.00 ₹30,000.00 ₹30,212.77 ₹60,000.00 ₹64,888.64 ₹1,80,000.00 ₹2,51,117.92 ₹3,00,000.00 ₹5,25,375.13
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	01-01-2013	2,348.71	2	-4.39	7.77	30.76	16.59	17.87
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 ₹95,572.55 ₹1,00,000.00 ₹1,04,435.17 ₹1,00,000.00 ₹1,28,589.88 ₹1,00,000.00 ₹1,59,901.83 ₹1,00,000.00 ₹2,28,393.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,624.54 ₹30,000.00 ₹29,858.52 ₹60,000.00 ₹64,904.41 ₹1,80,000.00 ₹2,49,227.06 ₹3,00,000.00 ₹5,02,194.44
HDFC Top 100 Fund - Growth Option - Regular Plan	01-10-1996	36,467.34	1.61	-4.54	6.68	22.51	18.04	17.53
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 ₹95,404.91 ₹1,00,000.00 ₹1,03,092.43 ₹1,00,000.00 ₹1,20,245.04 ₹1,00,000.00 ₹1,65,854.04 ₹1,00,000.00 ₹2,26,593.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,596.91 ₹30,000.00 ₹29,764.49 ₹60,000.00 ₹63,342.59 ₹1,80,000.00 ₹2,44,816.65 ₹3,00,000.00 ₹5,14,054.28
Kotak Bluechip Fund - Growth	29-12-1998	9,327.21	1.75	-2.84	9.50	26.22	14.21	17.47
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 ₹97,083.56 ₹1,00,000.00 ₹1,06,055.22 ₹1,00,000.00 ₹1,24,193.61 ₹1,00,000.00 ₹1,50,300.23 ₹1,00,000.00 ₹2,24,398.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,801.64 ₹30,000.00 ₹30,228.97 ₹60,000.00 ₹65,187.53 ₹1,80,000.00 ₹2,41,161.26 ₹3,00,000.00 ₹4,89,780.72
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	29,394.71	1.65	-3.65	9.77	25.57	14.65	17.17
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 ₹96,186.75 ₹1,00,000.00 ₹1,06,448.75 ₹1,00,000.00 ₹1,23,366.11 ₹1,00,000.00 ₹1,51,953.06 ₹1,00,000.00 ₹2,21,853.61 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,663.32 ₹30,000.00 ₹30,105.43 ₹60,000.00 ₹64,869.55 ₹1,80,000.00 ₹2,40,774.15 ₹3,00,000.00 ₹4,92,290.40
SBI Blue Chip Fund-Regular Plan Growth	01-02-2006	50,446.9	1.5	-2.12	9.24	22.06	13.88	16.88
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 ₹97,808.09 ₹1,00,000.00 ₹1,06,544.33 ₹1,00,000.00 ₹1,19,859.19 ₹1,00,000.00 ₹1,48,912.31 ₹1,00,000.00 ₹2,19,180.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,777.53 ₹30,000.00 ₹30,313.13 ₹60,000.00 ₹64,843.98 ₹1,80,000.00 ₹2,35,629.92 ₹3,00,000.00 ₹4,80,972.94
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,415.27	2.04	-4.28	6.03	24.74	14.33	16.50
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 ₹95,698.86 ₹1,00,000.00 ₹1,02,030.36 ₹1,00,000.00 ₹1,22,025.82 ₹1,00,000.00 ₹1,50,666.52 ₹1,00,000.00 ₹2,15,654.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,664.59 ₹30,000.00 ₹29,685.75 ₹60,000.00 ₹63,720.13 ₹1,80,000.00 ₹2,38,572.13 ₹3,00,000.00 ₹4,88,729.66
Franklin India Bluechip Fund-Growth	01-12-1993	7,788.86	1.84	-2.07	12.38	26.29	12.33	16.18
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 ₹97,784.08 ₹1,00,000.00 ₹1,09,924.56 ₹1,00,000.00 ₹1,24,067.91 ₹1,00,000.00 ₹1,42,833.47 ₹1,00,000.00 ₹2,13,844.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,873.34 ₹30,000.00 ₹30,653.01 ₹60,000.00 ₹65,732.92 ₹1,80,000.00 ₹2,37,846.45 ₹3,00,000.00 ₹4,78,038.93
DSP Top 100 Equity Fund - Regular Plan - Growth	05-03-2003	4,470.18	1.93	-2.44	12.72	28.57	16.80	15.45
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 ₹97,262.95 ₹1,00,000.00 ₹1,10,039.43 ₹1,00,000.00 ₹1,26,560.44 ₹1,00,000.00 ₹1,60,384.26 ₹1,00,000.00 ₹2,06,362.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,702.16 ₹30,000.00 ₹30,507.16 ₹60,000.00 ₹66,406.32 ₹1,80,000.00 ₹2,53,082.77 ₹3,00,000.00 ₹4,97,006.31
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	20,055.68	1.62	6.46	31.34	60.84	34.78	32.82
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 ₹1,05,665.59 ₹1,00,000.00 ₹1,27,927.46 ₹1,00,000.00 ₹1,59,449.30 ₹1,00,000.00 ₹2,45,692.17 ₹1,00,000.00 ₹4,15,416.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,710.14 ₹30,000.00 ₹33,447.25 ₹60,000.00 ₹76,912.37 ₹1,80,000.00 ₹3,37,637.03 ₹3,00,000.00 ₹8,05,949.49
Quant Mid Cap Fund - Growth Option - Regular Plan	26-02-2001	8,994.16	1.73	-7.99	-4.20	26.69	23.71	31.98
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 ₹91,904.31 ₹1,00,000.00 ₹92,380.19 ₹1,00,000.00 ₹1,25,752.62 ₹1,00,000.00 ₹1,89,977.17 ₹1,00,000.00 ₹4,03,295.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,197.76 ₹30,000.00 ₹28,039.59 ₹60,000.00 ₹61,006.28 ₹1,80,000.00 ₹2,65,243.25 ₹3,00,000.00 ₹6,51,971.35
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	7,677.01	1.74	0.81	19.35	44.77	25.95	30.12
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 ₹1,00,495.62 ₹1,00,000.00 ₹1,15,864.29 ₹1,00,000.00 ₹1,43,790.02 ₹1,00,000.00 ₹1,99,694.97 ₹1,00,000.00 ₹3,74,736.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,190.64 ₹30,000.00 ₹31,766.41 ₹60,000.00 ₹71,398.71 ₹1,80,000.00 ₹2,98,755.11 ₹3,00,000.00 ₹6,77,087.61
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	33,922.4	1.59	-0.76	14.40	35.12	26.22	29.24
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 ₹98,890.22 ₹1,00,000.00 ₹1,11,004.57 ₹1,00,000.00 ₹1,33,663.42 ₹1,00,000.00 ₹2,01,497.54 ₹1,00,000.00 ₹3,64,016.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,905.54 ₹30,000.00 ₹30,890.42 ₹60,000.00 ₹68,246.28 ₹1,80,000.00 ₹2,92,259.03 ₹3,00,000.00 ₹6,68,919.39
HDFC Mid-Cap Opportunities Fund - Growth Plan	25-06-2007	75,037.43	1.39	-0.66	12.45	33.98	27.63	28.78
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 ₹98,794.14 ₹1,00,000.00 ₹1,09,642.62 ₹1,00,000.00 ₹1,32,242.74 ₹1,00,000.00 ₹2,07,723.18 ₹1,00,000.00 ₹3,56,160.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,954.31 ₹30,000.00 ₹30,777.91 ₹60,000.00 ₹67,313.79 ₹1,80,000.00 ₹2,90,469.07 ₹3,00,000.00 ₹6,63,479.52
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	3,340.74	1.89	-2.14	11.53	38.51	25.31	28.36
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 ₹97,313.28 ₹1,00,000.00 ₹1,07,857.91 ₹1,00,000.00 ₹1,37,043.68 ₹1,00,000.00 ₹1,97,074.44 ₹1,00,000.00 ₹3,49,599.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,849.77 ₹30,000.00 ₹30,459.44 ₹60,000.00 ₹67,618.73 ₹1,80,000.00 ₹2,90,899.99 ₹3,00,000.00 ₹6,49,725.08
Invesco India Midcap Fund - Growth Option	19-04-2007	5,624.96	1.82	3.38	22.41	46.13	24.40	27.98
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 ₹1,02,580.88 ₹1,00,000.00 ₹1,19,205.85 ₹1,00,000.00 ₹1,44,940.93 ₹1,00,000.00 ₹1,93,001.25 ₹1,00,000.00 ₹3,44,356.31 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,388.80 ₹30,000.00 ₹32,347.37 ₹60,000.00 ₹72,479.68 ₹1,80,000.00 ₹2,97,963.24 ₹3,00,000.00 ₹6,45,277.47
Kotak Emerging Equity Scheme - Growth	30-03-2007	50,627.29	1.43	0.07	15.61	38.57	22.80	27.28
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 ₹99,388.89 ₹1,00,000.00 ₹1,12,260.13 ₹1,00,000.00 ₹1,37,468.17 ₹1,00,000.00 ₹1,85,704.17 ₹1,00,000.00 ₹3,35,800.30 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,125.17 ₹30,000.00 ₹31,234.23 ₹60,000.00 ₹70,249.35 ₹1,80,000.00 ₹2,80,348.87 ₹3,00,000.00 ₹6,27,874.11
SBI Magnum Midcap Fund - Regular Plan - Growth	29-03-2005	21,406.76	1.67	-2.98	9.66	25.23	19.04	26.99
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 ₹96,818.84 ₹1,00,000.00 ₹1,07,285.64 ₹1,00,000.00 ₹1,24,117.42 ₹1,00,000.00 ₹1,68,574.24 ₹1,00,000.00 ₹3,32,307.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,657.67 ₹30,000.00 ₹30,166.02 ₹60,000.00 ₹65,461.62 ₹1,80,000.00 ₹2,54,953.28 ₹3,00,000.00 ₹5,88,770.78
Tata Mid Cap Growth Fund Regular Plan- Growth Option	01-07-1994	4,443.96	1.87	-4.31	6.93	29.21	20.78	25.11
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 ₹95,395.05 ₹1,00,000.00 ₹1,03,421.88 ₹1,00,000.00 ₹1,27,958.68 ₹1,00,000.00 ₹1,76,815.21 ₹1,00,000.00 ₹3,08,187.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,629.43 ₹30,000.00 ₹29,709.31 ₹60,000.00 ₹65,332.15 ₹1,80,000.00 ₹2,69,856.30 ₹3,00,000.00 ₹5,87,005.24
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	10,532.38	1.71	-8.39	-1.28	24.09	16.65	28.19
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 ₹91,592.61 ₹1,00,000.00 ₹95,490.77 ₹1,00,000.00 ₹1,22,929.14 ₹1,00,000.00 ₹1,59,471.26 ₹1,00,000.00 ₹3,46,971.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,336.68 ₹30,000.00 ₹28,478.30 ₹60,000.00 ₹61,043.60 ₹1,80,000.00 ₹2,42,730.10 ₹3,00,000.00 ₹5,77,872.25
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	38,677.71	1.55	-2.06	8.73	33.32	26.19	24.68
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 ₹97,594.51 ₹1,00,000.00 ₹1,05,831.59 ₹1,00,000.00 ₹1,31,692.35 ₹1,00,000.00 ₹2,01,352.70 ₹1,00,000.00 ₹3,03,213.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,790.19 ₹30,000.00 ₹30,201.69 ₹60,000.00 ₹66,712.42 ₹1,80,000.00 ₹2,79,798.36 ₹3,00,000.00 ₹6,47,721.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	4,734.88	1.84	-4.77	8.45	28.73	18.89	24.52
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 ₹95,026.92 ₹1,00,000.00 ₹1,04,268.47 ₹1,00,000.00 ₹1,27,494.02 ₹1,00,000.00 ₹1,69,181.80 ₹1,00,000.00 ₹3,00,487.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,575.29 ₹30,000.00 ₹29,785.04 ₹60,000.00 ₹64,672.33 ₹1,80,000.00 ₹2,61,113.39 ₹3,00,000.00 ₹5,77,312.78
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,739.27	1.98	1.10	13.28	37.19	19.77	24.30
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 ₹1,00,990.54 ₹1,00,000.00 ₹1,10,437.55 ₹1,00,000.00 ₹1,35,835.18 ₹1,00,000.00 ₹1,72,429.18 ₹1,00,000.00 ₹2,97,892.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,216.75 ₹30,000.00 ₹31,347.24 ₹60,000.00 ₹68,704.20 ₹1,80,000.00 ₹2,71,759.56 ₹3,00,000.00 ₹5,89,229.38
Invesco India Multicap Fund - Growth Option	17-03-2008	3,810.28	1.89	0.32	17.80	35.31	19.01	22.80
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 ₹1,00,103.81 ₹1,00,000.00 ₹1,14,542.68 ₹1,00,000.00 ₹1,33,782.58 ₹1,00,000.00 ₹1,69,747.26 ₹1,00,000.00 ₹2,80,315.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,107.86 ₹30,000.00 ₹31,651.71 ₹60,000.00 ₹69,238.99 ₹1,80,000.00 ₹2,72,328.89 ₹3,00,000.00 ₹5,72,167.46
ICICI Prudential Multicap Fund - Growth	01-10-1994	14,152.04	1.74	-3.45	11.80	32.58	21.17	21.51
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 ₹96,162.32 ₹1,00,000.00 ₹1,09,525.38 ₹1,00,000.00 ₹1,30,466.58 ₹1,00,000.00 ₹1,78,582.84 ₹1,00,000.00 ₹2,66,814.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,654.96 ₹30,000.00 ₹30,383.15 ₹60,000.00 ₹66,190.84 ₹1,80,000.00 ₹2,67,741.98 ₹3,00,000.00 ₹5,72,783.78
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	05-01-2013	2,758.72	1.99	-2.46	9.31	27.47	16.35	20.25
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 ₹97,337.63 ₹1,00,000.00 ₹1,06,140.57 ₹1,00,000.00 ₹1,25,895.45 ₹1,00,000.00 ₹1,57,917.11 ₹1,00,000.00 ₹2,52,251.78 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,761.34 ₹30,000.00 ₹30,280.95 ₹60,000.00 ₹65,650.68 ₹1,80,000.00 ₹2,51,953.33 ₹3,00,000.00 ₹5,30,764.61
Equity: Thematic-Others
Franklin India Opportunities Fund - Growth	05-02-2000	5,622.81	1.81	-0.93	11.49	46.80	27.46	28.15
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 ₹98,978.52 ₹1,00,000.00 ₹1,09,417.57 ₹1,00,000.00 ₹1,45,639.94 ₹1,00,000.00 ₹2,08,683.55 ₹1,00,000.00 ₹3,49,059.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,056.79 ₹30,000.00 ₹30,887.35 ₹60,000.00 ₹69,926.66 ₹1,80,000.00 ₹3,17,587.19 ₹3,00,000.00 ₹6,87,481.32
Sundaram Services Fund Regular Plan - Growth	21-09-2018	3,875.24	1.89	0.21	14.26	25.20	16.09	21.51
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 ₹99,663.86 ₹1,00,000.00 ₹1,13,608.36 ₹1,00,000.00 ₹1,22,630.62 ₹1,00,000.00 ₹1,55,705.72 ₹1,00,000.00 ₹2,66,969.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,947.55 ₹30,000.00 ₹31,270.88 ₹60,000.00 ₹66,805.25 ₹1,80,000.00 ₹2,50,232.65 ₹3,00,000.00 ₹5,42,741.93
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,201.54	1.92	-6.40	9.10	23.31	13.24	20.54
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 ₹93,456.05 ₹1,00,000.00 ₹1,07,139.95 ₹1,00,000.00 ₹1,22,176.80 ₹1,00,000.00 ₹1,45,692.72 ₹1,00,000.00 ₹2,54,689.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,458.05 ₹30,000.00 ₹29,748.62 ₹60,000.00 ₹64,215.02 ₹1,80,000.00 ₹2,35,722.16 ₹3,00,000.00 ₹4,92,999.58
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	10,980.77	1.72	-9.12	-3.32	25.21	18.50	30.94
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 ₹90,833.15 ₹1,00,000.00 ₹92,884.24 ₹1,00,000.00 ₹1,23,645.91 ₹1,00,000.00 ₹1,67,519.95 ₹1,00,000.00 ₹3,86,215.93 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,005.35 ₹30,000.00 ₹27,930.59 ₹60,000.00 ₹60,278.28 ₹1,80,000.00 ₹2,47,845.00 ₹3,00,000.00 ₹6,13,427.20
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	27,559.31	1.6	-3.27	9.76	38.60	24.82	24.72
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 ₹96,686.94 ₹1,00,000.00 ₹1,06,513.48 ₹1,00,000.00 ₹1,36,837.57 ₹1,00,000.00 ₹1,95,684.04 ₹1,00,000.00 ₹3,03,908.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,701.49 ₹30,000.00 ₹30,131.50 ₹60,000.00 ₹66,546.43 ₹1,80,000.00 ₹2,85,649.91 ₹3,00,000.00 ₹6,16,333.84
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,073.72	1.83	5.33	22.02	53.02	26.66	24.07
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 ₹1,04,515.53 ₹1,00,000.00 ₹1,18,828.96 ₹1,00,000.00 ₹1,51,085.06 ₹1,00,000.00 ₹2,04,334.47 ₹1,00,000.00 ₹2,94,964.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,508.78 ₹30,000.00 ₹32,740.51 ₹60,000.00 ₹73,759.25 ₹1,80,000.00 ₹3,12,746.82 ₹3,00,000.00 ₹6,51,415.88
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	6,900.19	1.74	-4.97	6.61	20.88	16.38	22.22
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 ₹94,736.35 ₹1,00,000.00 ₹1,03,895.97 ₹1,00,000.00 ₹1,19,450.73 ₹1,00,000.00 ₹1,57,965.45 ₹1,00,000.00 ₹2,74,889.99 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,527.85 ₹30,000.00 ₹29,628.39 ₹60,000.00 ₹63,096.82 ₹1,80,000.00 ₹2,40,094.50 ₹3,00,000.00 ₹5,35,375.67
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,841.49	1.64	-3.19	12.56	34.45	19.61	21.66
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 ₹96,441.09 ₹1,00,000.00 ₹1,08,754.95 ₹1,00,000.00 ₹1,32,277.18 ₹1,00,000.00 ₹1,71,478.02 ₹1,00,000.00 ₹2,68,220.56 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,702.40 ₹30,000.00 ₹30,408.45 ₹60,000.00 ₹67,126.82 ₹1,80,000.00 ₹2,64,748.55 ₹3,00,000.00 ₹5,60,303.36
HDFC ELSS Tax saver - Growth Plan	05-03-1996	15,934.95	1.71	-2.44	9.54	31.79	22.14	21.14
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 ₹97,270.20 ₹1,00,000.00 ₹1,06,796.55 ₹1,00,000.00 ₹1,29,121.04 ₹1,00,000.00 ₹1,83,676.15 ₹1,00,000.00 ₹2,63,238.93 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,776.88 ₹30,000.00 ₹30,348.46 ₹60,000.00 ₹66,118.95 ₹1,80,000.00 ₹2,67,961.49 ₹3,00,000.00 ₹5,79,059.34
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,832.69	1.8	-1.92	11.84	32.14	19.55	20.89
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 ₹97,945.54 ₹1,00,000.00 ₹1,08,370.36 ₹1,00,000.00 ₹1,29,896.28 ₹1,00,000.00 ₹1,71,893.72 ₹1,00,000.00 ₹2,60,292.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,943.73 ₹30,000.00 ₹30,708.60 ₹60,000.00 ₹66,674.18 ₹1,80,000.00 ₹2,63,918.12 ₹3,00,000.00 ₹5,63,274.39
Kotak ELSS Tax Saver Fund Growth	01-11-2005	6,148.14	1.76	-1.95	6.30	29.38	17.74	20.28
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 ₹97,989.41 ₹1,00,000.00 ₹1,02,457.62 ₹1,00,000.00 ₹1,27,765.99 ₹1,00,000.00 ₹1,64,364.84 ₹1,00,000.00 ₹2,53,309.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,857.66 ₹30,000.00 ₹30,022.95 ₹60,000.00 ₹65,484.94 ₹1,80,000.00 ₹2,51,633.95 ₹3,00,000.00 ₹5,29,220.39
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,918.68	1.91	0.60	15.51	32.45	15.48	19.40
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 ₹1,00,264.50 ₹1,00,000.00 ₹1,12,294.15 ₹1,00,000.00 ₹1,30,962.30 ₹1,00,000.00 ₹1,55,183.62 ₹1,00,000.00 ₹2,43,445.41 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,148.92 ₹30,000.00 ₹31,317.67 ₹60,000.00 ₹68,092.10 ₹1,80,000.00 ₹2,60,721.96 ₹3,00,000.00 ₹5,23,319.17
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	15,673.23	1.7	-3.36	8.50	29.47	18.43	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 ₹96,387.45 ₹1,00,000.00 ₹1,04,920.68 ₹1,00,000.00 ₹1,27,314.75 ₹1,00,000.00 ₹1,67,469.85 ₹1,00,000.00 ₹2,36,560.31 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,703.18 ₹30,000.00 ₹29,995.24 ₹60,000.00 ₹65,262.67 ₹1,80,000.00 ₹2,55,214.98 ₹3,00,000.00 ₹5,41,171.26
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan	21-03-2001	2,248.26	2	-7.24	-0.99	22.39	14.33	23.65
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 ₹92,720.86 ₹1,00,000.00 ₹95,913.22 ₹1,00,000.00 ₹1,20,974.40 ₹1,00,000.00 ₹1,50,233.64 ₹1,00,000.00 ₹2,89,404.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,270.86 ₹30,000.00 ₹28,557.90 ₹60,000.00 ₹60,742.70 ₹1,80,000.00 ₹2,27,802.07 ₹3,00,000.00 ₹5,15,553.85
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	40,203.38	1.58	-2.90	7.31	25.10	19.53	21.72
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 ₹97,086.80 ₹1,00,000.00 ₹1,04,882.54 ₹1,00,000.00 ₹1,23,580.98 ₹1,00,000.00 ₹1,71,964.79 ₹1,00,000.00 ₹2,68,748.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,666.97 ₹30,000.00 ₹30,060.05 ₹60,000.00 ₹64,278.57 ₹1,80,000.00 ₹2,49,452.45 ₹3,00,000.00 ₹5,48,175.00
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,110.59	1.87	-1.49	11.22	26.80	16.98	18.95
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 ₹98,267.09 ₹1,00,000.00 ₹1,08,882.42 ₹1,00,000.00 ₹1,25,144.83 ₹1,00,000.00 ₹1,60,856.55 ₹1,00,000.00 ₹2,39,297.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,886.77 ₹30,000.00 ₹30,676.20 ₹60,000.00 ₹66,075.72 ₹1,80,000.00 ₹2,48,404.31 ₹3,00,000.00 ₹5,11,803.13
Kotak Equity Hybrid - Growth	25-11-1999	6,606.22	1.77	-0.33	12.04	28.46	15.90	18.53
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 ₹99,303.13 ₹1,00,000.00 ₹1,09,156.85 ₹1,00,000.00 ₹1,27,115.78 ₹1,00,000.00 ₹1,56,338.21 ₹1,00,000.00 ₹2,35,046.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,058.13 ₹30,000.00 ₹30,928.36 ₹60,000.00 ₹67,056.29 ₹1,80,000.00 ₹2,45,419.21 ₹3,00,000.00 ₹5,01,480.06
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	2,195	1.97	-2.25	9.70	24.88	16.71	18.14
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 ₹97,643.64 ₹1,00,000.00 ₹1,06,909.35 ₹1,00,000.00 ₹1,23,368.68 ₹1,00,000.00 ₹1,60,052.91 ₹1,00,000.00 ₹2,30,739.89 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,792.80 ₹30,000.00 ₹30,394.26 ₹60,000.00 ₹65,159.75 ₹1,80,000.00 ₹2,46,413.46 ₹3,00,000.00 ₹5,02,860.24
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	2,195.03	1.97	-2.25	9.69	24.86	16.61	18.07
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 ₹97,636.54 ₹1,00,000.00 ₹1,06,906.80 ₹1,00,000.00 ₹1,23,365.62 ₹1,00,000.00 ₹1,59,634.47 ₹1,00,000.00 ₹2,30,022.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,792.63 ₹30,000.00 ₹30,392.94 ₹60,000.00 ₹65,156.30 ₹1,80,000.00 ₹2,46,097.38 ₹3,00,000.00 ₹5,01,838.39
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	2,013.57	2.09	-1.00	8.69	24.26	14.75	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 ₹98,935.83 ₹1,00,000.00 ₹1,06,193.55 ₹1,00,000.00 ₹1,22,917.77 ₹1,00,000.00 ₹1,51,874.64 ₹1,00,000.00 ₹2,15,725.39 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,032.35 ₹30,000.00 ₹30,640.62 ₹60,000.00 ₹65,212.93 ₹1,80,000.00 ₹2,40,762.20 ₹3,00,000.00 ₹4,79,165.93
DSP Equity & Bond Fund- Regular Plan - Growth	26-05-1999	10,327.37	1.75	-0.28	13.23	24.32	13.36	16.39
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 ₹99,357.50 ₹1,00,000.00 ₹1,11,146.20 ₹1,00,000.00 ₹1,23,144.83 ₹1,00,000.00 ₹1,46,314.18 ₹1,00,000.00 ₹2,13,960.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,896.37 ₹30,000.00 ₹30,902.49 ₹60,000.00 ₹66,467.86 ₹1,80,000.00 ₹2,42,538.84 ₹3,00,000.00 ₹4,72,684.77
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	24,068.32	1.68	-0.88	7.26	19.75	13.67	15.98
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 ₹98,917.42 ₹1,00,000.00 ₹1,04,756.71 ₹1,00,000.00 ₹1,17,880.62 ₹1,00,000.00 ₹1,47,537.05 ₹1,00,000.00 ₹2,11,000.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,008.70 ₹30,000.00 ₹30,456.94 ₹60,000.00 ₹64,136.56 ₹1,80,000.00 ₹2,28,522.99 ₹3,00,000.00 ₹4,63,284.39
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	3,857.87	1.98	-1.12	9.10	22.73	15.70	13.42
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 ₹98,827.81 ₹1,00,000.00 ₹1,06,544.97 ₹1,00,000.00 ₹1,21,433.90 ₹1,00,000.00 ₹1,55,890.00 ₹1,00,000.00 ₹1,89,270.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,912.74 ₹30,000.00 ₹30,565.58 ₹60,000.00 ₹64,975.16 ₹1,80,000.00 ₹2,41,307.08 ₹3,00,000.00 ₹4,84,652.41
Hybrid: Conservative
Kotak Debt Hybrid - Growth	02-12-2003	2,999.05	1.66	0.65	6.28	15.01	9.91	11.51
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 ₹1,00,598.68 ₹1,00,000.00 ₹1,04,852.94 ₹1,00,000.00 ₹1,14,446.94 ₹1,00,000.00 ₹1,32,952.04 ₹1,00,000.00 ₹1,72,491.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,067.06 ₹30,000.00 ₹30,647.17 ₹60,000.00 ₹63,646.00 ₹1,80,000.00 ₹2,17,214.22 ₹3,00,000.00 ₹4,05,002.67
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	10,076.16	1.12	0.50	5.47	13.45	9.36	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 ₹1,00,284.91 ₹1,00,000.00 ₹1,04,762.33 ₹1,00,000.00 ₹1,13,111.37 ₹1,00,000.00 ₹1,30,933.41 ₹1,00,000.00 ₹1,70,208.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,011.08 ₹30,000.00 ₹30,475.15 ₹60,000.00 ₹63,339.91 ₹1,80,000.00 ₹2,13,473.29 ₹3,00,000.00 ₹3,99,382.44
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,319.57	1.76	0.27	4.81	13.46	10.22	10.85
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 ₹1,00,206.14 ₹1,00,000.00 ₹1,03,734.06 ₹1,00,000.00 ₹1,12,891.15 ₹1,00,000.00 ₹1,34,064.89 ₹1,00,000.00 ₹1,67,797.43 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,027.09 ₹30,000.00 ₹30,449.00 ₹60,000.00 ₹63,046.04 ₹1,80,000.00 ₹2,15,426.79 ₹3,00,000.00 ₹4,02,882.52
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,220.38	1.66	0.73	6.15	13.15	9.27	9.81
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 ₹1,00,628.31 ₹1,00,000.00 ₹1,05,586.91 ₹1,00,000.00 ₹1,12,728.85 ₹1,00,000.00 ₹1,30,732.94 ₹1,00,000.00 ₹1,59,842.25 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,066.06 ₹30,000.00 ₹30,639.19 ₹60,000.00 ₹63,491.83 ₹1,80,000.00 ₹2,12,944.98 ₹3,00,000.00 ₹3,90,279.87
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	8,968.05	0.6	1.96	5.04	12.57	6.57	7.12
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 ₹1,01,883.90 ₹1,00,000.00 ₹1,04,725.54 ₹1,00,000.00 ₹1,12,500.98 ₹1,00,000.00 ₹1,21,168.58 ₹1,00,000.00 ₹1,40,728.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.25 ₹30,000.00 ₹30,692.24 ₹60,000.00 ₹63,316.52 ₹1,80,000.00 ₹2,06,379.89 ₹3,00,000.00 ₹3,59,858.27
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,387.09	1.41	1.91	4.42	8.86	6.80	7.33
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 ₹1,01,917.98 ₹1,00,000.00 ₹1,04,208.90 ₹1,00,000.00 ₹1,08,854.71 ₹1,00,000.00 ₹1,21,777.33 ₹1,00,000.00 ₹1,42,407.81 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.12 ₹30,000.00 ₹30,693.77 ₹60,000.00 ₹62,714.63 ₹1,80,000.00 ₹2,02,346.42 ₹3,00,000.00 ₹3,60,480.53
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,461.14	1.58	1.89	4.33	8.52	6.12	7.18
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 ₹1,01,876.17 ₹1,00,000.00 ₹1,04,193.03 ₹1,00,000.00 ₹1,08,493.02 ₹1,00,000.00 ₹1,19,493.15 ₹1,00,000.00 ₹1,41,384.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.29 ₹30,000.00 ₹30,691.31 ₹60,000.00 ₹62,659.10 ₹1,80,000.00 ₹2,00,882.13 ₹3,00,000.00 ₹3,57,486.27
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,311.37	1.55	1.94	3.97	8.22	6.76	7.03
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 ₹1,01,921.70 ₹1,00,000.00 ₹1,04,335.44 ₹1,00,000.00 ₹1,08,177.25 ₹1,00,000.00 ₹1,21,661.04 ₹1,00,000.00 ₹1,40,366.03 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,197.39 ₹30,000.00 ₹30,702.24 ₹60,000.00 ₹62,661.39 ₹1,80,000.00 ₹2,02,281.13 ₹3,00,000.00 ₹3,58,718.11
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	2,675.97	0.83	2.12	4.09	8.29	6.11	7.39
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 ₹1,02,087.81 ₹1,00,000.00 ₹1,03,994.94 ₹1,00,000.00 ₹1,08,253.02 ₹1,00,000.00 ₹1,19,461.26 ₹1,00,000.00 ₹1,42,792.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,192.41 ₹30,000.00 ₹30,702.32 ₹60,000.00 ₹62,596.35 ₹1,80,000.00 ₹2,00,693.09 ₹3,00,000.00 ₹3,58,929.89
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	19,922.45	1.02	2.00	4.14	8.14	6.50	6.84
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 ₹1,01,977.06 ₹1,00,000.00 ₹1,04,001.03 ₹1,00,000.00 ₹1,08,112.71 ₹1,00,000.00 ₹1,20,796.37 ₹1,00,000.00 ₹1,39,142.53 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,194.48 ₹30,000.00 ₹30,691.46 ₹60,000.00 ₹62,606.38 ₹1,80,000.00 ₹2,01,642.68 ₹3,00,000.00 ₹3,55,884.54
HDFC Short Term Debt Fund - Growth Option	05-06-2010	14,972.01	0.71	2.05	4.31	8.63	6.19	6.69
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 ₹1,02,005.81 ₹1,00,000.00 ₹1,04,195.81 ₹1,00,000.00 ₹1,08,587.58 ₹1,00,000.00 ₹1,19,761.72 ₹1,00,000.00 ₹1,38,172.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,189.91 ₹30,000.00 ₹30,711.27 ₹60,000.00 ₹62,718.56 ₹1,80,000.00 ₹2,01,464.38 ₹3,00,000.00 ₹3,54,466.25
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	8,923.74	1.01	2.08	4.21	8.30	6.22	6.59
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 ₹1,02,045.55 ₹1,00,000.00 ₹1,04,064.15 ₹1,00,000.00 ₹1,08,252.49 ₹1,00,000.00 ₹1,19,836.81 ₹1,00,000.00 ₹1,37,590.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,193.47 ₹30,000.00 ₹30,700.41 ₹60,000.00 ₹62,629.11 ₹1,80,000.00 ₹2,00,774.84 ₹3,00,000.00 ₹3,54,279.79
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	9,304.38	0.89	2.09	4.24	8.40	6.06	6.35
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 ₹1,02,058.14 ₹1,00,000.00 ₹1,04,108.30 ₹1,00,000.00 ₹1,08,359.32 ₹1,00,000.00 ₹1,19,292.17 ₹1,00,000.00 ₹1,36,012.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.24 ₹30,000.00 ₹30,713.96 ₹60,000.00 ₹62,657.63 ₹1,80,000.00 ₹2,00,584.95 ₹3,00,000.00 ₹3,51,946.66
Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	7,914.34	1.12	1.74	3.52	7.19	6.10	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 ₹1,01,714.80 ₹1,00,000.00 ₹1,03,464.93 ₹1,00,000.00 ₹1,07,173.53 ₹1,00,000.00 ₹1,19,416.72 ₹1,00,000.00 ₹1,35,230.52 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.78 ₹30,000.00 ₹30,593.68 ₹60,000.00 ₹62,282.34 ₹1,80,000.00 ₹1,99,243.28 ₹3,00,000.00 ₹3,53,466.28
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	15,097.98	0.56	1.92	3.80	7.74	6.46	6.09
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 ₹1,01,898.83 ₹1,00,000.00 ₹1,03,736.49 ₹1,00,000.00 ₹1,07,718.23 ₹1,00,000.00 ₹1,20,667.22 ₹1,00,000.00 ₹1,34,355.38 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,185.22 ₹30,000.00 ₹30,650.34 ₹60,000.00 ₹62,467.73 ₹1,80,000.00 ₹2,00,676.90 ₹3,00,000.00 ₹3,52,730.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	15,097.98	0.56	1.92	3.80	7.74	6.46	6.09
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 ₹1,01,898.82 ₹1,00,000.00 ₹1,03,736.37 ₹1,00,000.00 ₹1,07,718.07 ₹1,00,000.00 ₹1,20,665.23 ₹1,00,000.00 ₹1,34,348.10 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,185.22 ₹30,000.00 ₹30,650.30 ₹60,000.00 ₹62,467.64 ₹1,80,000.00 ₹2,00,675.65 ₹3,00,000.00 ₹3,52,724.96
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	14,206.46	0.8	1.78	3.60	7.42	6.22	5.87
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 ₹1,01,756.13 ₹1,00,000.00 ₹1,03,541.90 ₹1,00,000.00 ₹1,07,405.17 ₹1,00,000.00 ₹1,19,831.39 ₹1,00,000.00 ₹1,32,997.06 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.54 ₹30,000.00 ₹30,607.45 ₹60,000.00 ₹62,343.96 ₹1,80,000.00 ₹1,99,840.64 ₹3,00,000.00 ₹3,50,699.16
HDFC Ultra Short Term Fund - Growth Option	10-09-2018	14,802.36	0.69	1.77	3.62	7.41	6.18	5.72
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 ₹1,01,752.24 ₹1,00,000.00 ₹1,03,560.33 ₹1,00,000.00 ₹1,07,391.47 ₹1,00,000.00 ₹1,19,708.71 ₹1,00,000.00 ₹1,32,040.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.76 ₹30,000.00 ₹30,608.80 ₹60,000.00 ₹62,349.04 ₹1,80,000.00 ₹1,99,827.83 ₹3,00,000.00 ₹3,49,923.24
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	6,692.38	1.09	2.11	4.35	8.67	6.26	7.40
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 ₹1,02,073.51 ₹1,00,000.00 ₹1,04,038.05 ₹1,00,000.00 ₹1,08,629.64 ₹1,00,000.00 ₹1,20,193.59 ₹1,00,000.00 ₹1,42,628.35 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,202.41 ₹30,000.00 ₹30,719.32 ₹60,000.00 ₹62,763.42 ₹1,80,000.00 ₹2,03,176.13 ₹3,00,000.00 ₹3,57,992.11
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	10,839.24	0.94	1.96	4.64	9.99	6.94	7.20
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 ₹1,01,855.09 ₹1,00,000.00 ₹1,04,278.67 ₹1,00,000.00 ₹1,09,885.17 ₹1,00,000.00 ₹1,22,310.87 ₹1,00,000.00 ₹1,41,355.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.68 ₹30,000.00 ₹30,670.05 ₹60,000.00 ₹62,922.29 ₹1,80,000.00 ₹2,03,938.55 ₹3,00,000.00 ₹3,58,766.95
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	10,839.24	0.94	1.96	4.64	9.99	6.94	7.20
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 ₹1,01,855.51 ₹1,00,000.00 ₹1,04,278.97 ₹1,00,000.00 ₹1,09,885.43 ₹1,00,000.00 ₹1,22,311.25 ₹1,00,000.00 ₹1,41,355.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.71 ₹30,000.00 ₹30,670.12 ₹60,000.00 ₹62,922.42 ₹1,80,000.00 ₹2,03,939.00 ₹3,00,000.00 ₹3,58,767.79
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	10,839.24	0.94	1.96	4.64	9.99	6.94	7.19
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 ₹1,01,855.32 ₹1,00,000.00 ₹1,04,278.72 ₹1,00,000.00 ₹1,09,885.55 ₹1,00,000.00 ₹1,22,310.36 ₹1,00,000.00 ₹1,41,344.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.69 ₹30,000.00 ₹30,670.10 ₹60,000.00 ₹62,922.38 ₹1,80,000.00 ₹2,03,938.31 ₹3,00,000.00 ₹3,58,760.77
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	2,304.31	1.14	1.94	4.59	10.51	5.89	6.61
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 ₹1,01,825.46 ₹1,00,000.00 ₹1,04,189.72 ₹1,00,000.00 ₹1,10,340.40 ₹1,00,000.00 ₹1,18,756.43 ₹1,00,000.00 ₹1,37,600.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.16 ₹30,000.00 ₹30,649.04 ₹60,000.00 ₹62,887.49 ₹1,80,000.00 ₹2,02,488.93 ₹3,00,000.00 ₹3,54,026.15
Debt: Liquid
Union Liquid Fund - Growth Option	15-06-2011	5,349.95	0.17	1.75	3.54	7.36	6.31	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 ₹1,01,728.56 ₹1,00,000.00 ₹1,03,521.36 ₹1,00,000.00 ₹1,07,362.16 ₹1,00,000.00 ₹1,20,143.75 ₹1,00,000.00 ₹1,29,599.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.30 ₹30,000.00 ₹30,607.16 ₹60,000.00 ₹62,327.90 ₹1,80,000.00 ₹1,99,994.92 ₹3,00,000.00 ₹3,49,368.82
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	30,636.02	0.23	1.75	3.53	7.39	6.33	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 ₹1,01,729.93 ₹1,00,000.00 ₹1,03,507.64 ₹1,00,000.00 ₹1,07,385.93 ₹1,00,000.00 ₹1,20,220.66 ₹1,00,000.00 ₹1,29,635.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.20 ₹30,000.00 ₹30,605.73 ₹60,000.00 ₹62,330.31 ₹1,80,000.00 ₹2,00,046.58 ₹3,00,000.00 ₹3,49,507.22
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	48,377.19	0.34	1.74	3.53	7.38	6.31	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 ₹1,01,719.94 ₹1,00,000.00 ₹1,03,513.08 ₹1,00,000.00 ₹1,07,359.95 ₹1,00,000.00 ₹1,20,131.72 ₹1,00,000.00 ₹1,29,528.07 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.22 ₹30,000.00 ₹30,605.37 ₹60,000.00 ₹62,326.04 ₹1,80,000.00 ₹1,99,979.90 ₹3,00,000.00 ₹3,49,317.06
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	48,377.19	0.34	1.74	3.53	7.38	6.31	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 ₹1,01,719.98 ₹1,00,000.00 ₹1,03,513.14 ₹1,00,000.00 ₹1,07,360.12 ₹1,00,000.00 ₹1,20,132.12 ₹1,00,000.00 ₹1,29,528.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.19 ₹30,000.00 ₹30,605.36 ₹60,000.00 ₹62,326.09 ₹1,80,000.00 ₹1,99,980.17 ₹3,00,000.00 ₹3,49,317.85
UTI- Liquid Cash Plan - Regular Plan - Growth Option	10-12-2003	28,665	0.24	1.74	3.53	7.37	6.30	5.29
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 ₹1,01,724.11 ₹1,00,000.00 ₹1,03,511.44 ₹1,00,000.00 ₹1,07,345.01 ₹1,00,000.00 ₹1,20,100.82 ₹1,00,000.00 ₹1,29,373.76 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.64 ₹30,000.00 ₹30,605.61 ₹60,000.00 ₹62,323.47 ₹1,80,000.00 ₹1,99,944.78 ₹3,00,000.00 ₹3,49,230.65