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Mutual Funds Karo - Top 100 Funds

Data as on 21-10-2024

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	34,432.09	1.57	1.85	13.18	35.84	19.51	21.21
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,553.94 ₹1,00,000.00 ₹1,12,098.52 ₹1,00,000.00 ₹1,38,365.75 ₹1,00,000.00 ₹1,71,512.01 ₹1,00,000.00 ₹2,62,877.88 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,931.60 ₹30,000.00 ₹31,227.22 ₹60,000.00 ₹68,798.50 ₹1,80,000.00 ₹2,68,362.45 ₹3,00,000.00 ₹5,79,830.10
ICICI Prudential Bluechip Fund - Growth	05-05-2008	66,206.57	1.44	2.80	14.40	37.31	17.34	20.33
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 ₹1,02,580.34 ₹1,00,000.00 ₹1,13,181.77 ₹1,00,000.00 ₹1,39,355.42 ₹1,00,000.00 ₹1,62,033.44 ₹1,00,000.00 ₹2,55,184.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.80 ₹30,000.00 ₹31,474.57 ₹60,000.00 ₹68,908.26 ₹1,80,000.00 ₹2,61,362.69 ₹3,00,000.00 ₹5,50,486.22
HDFC Top 100 Fund - Growth Option - Regular Plan	01-10-1996	38,683.63	1.59	2.08	13.04	33.27	17.01	18.99
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 ₹1,01,929.03 ₹1,00,000.00 ₹1,12,050.30 ₹1,00,000.00 ₹1,35,355.74 ₹1,00,000.00 ₹1,61,169.04 ₹1,00,000.00 ₹2,40,330.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,851.85 ₹30,000.00 ₹31,227.41 ₹60,000.00 ₹67,757.35 ₹1,80,000.00 ₹2,57,695.26 ₹3,00,000.00 ₹5,43,317.14
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option	05-08-2010	15,311.79	1.65	2.60	15.08	33.58	12.90	18.83
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,314.43 ₹1,00,000.00 ₹1,14,061.93 ₹1,00,000.00 ₹1,35,515.66 ₹1,00,000.00 ₹1,44,569.02 ₹1,00,000.00 ₹2,37,855.49 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,919.88 ₹30,000.00 ₹31,494.61 ₹60,000.00 ₹68,723.34 ₹1,80,000.00 ₹2,47,826.70 ₹3,00,000.00 ₹5,00,904.76
Kotak Bluechip Fund - Growth	29-12-1998	9,806.11	1.74	1.89	15.95	33.95	13.36	18.73
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 ₹1,01,480.65 ₹1,00,000.00 ₹1,15,075.01 ₹1,00,000.00 ₹1,36,097.50 ₹1,00,000.00 ₹1,46,377.29 ₹1,00,000.00 ₹2,37,770.74 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,874.30 ₹30,000.00 ₹31,403.73 ₹60,000.00 ₹68,672.40 ₹1,80,000.00 ₹2,49,171.66 ₹3,00,000.00 ₹5,10,482.56
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	01-01-2013	2,439.97	2	2.16	14.49	39.48	15.89	18.72
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 ₹1,01,902.61 ₹1,00,000.00 ₹1,13,617.68 ₹1,00,000.00 ₹1,42,073.50 ₹1,00,000.00 ₹1,56,085.88 ₹1,00,000.00 ₹2,37,706.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,850.71 ₹30,000.00 ₹31,298.50 ₹60,000.00 ₹69,559.23 ₹1,80,000.00 ₹2,60,671.37 ₹3,00,000.00 ₹5,28,254.12
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	31,389.17	1.63	2.68	16.27	34.14	13.99	18.54
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 ₹1,02,380.94 ₹1,00,000.00 ₹1,15,091.62 ₹1,00,000.00 ₹1,36,005.91 ₹1,00,000.00 ₹1,48,591.62 ₹1,00,000.00 ₹2,35,364.74 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,922.45 ₹30,000.00 ₹31,577.57 ₹60,000.00 ₹68,933.90 ₹1,80,000.00 ₹2,51,190.74 ₹3,00,000.00 ₹5,17,585.20
SBI Blue Chip Fund-Regular Plan Growth	01-02-2006	53,276.14	1.48	2.64	14.85	28.49	13.20	17.80
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 ₹1,02,584.10 ₹1,00,000.00 ₹1,14,037.37 ₹1,00,000.00 ₹1,30,336.17 ₹1,00,000.00 ₹1,45,787.37 ₹1,00,000.00 ₹2,27,252.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,980.46 ₹30,000.00 ₹31,515.60 ₹60,000.00 ₹68,081.41 ₹1,80,000.00 ₹2,44,336.21 ₹3,00,000.00 ₹5,03,198.41
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,531	2.02	0.94	12.92	34.20	13.60	17.64
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 ₹1,00,436.17 ₹1,00,000.00 ₹1,12,100.85 ₹1,00,000.00 ₹1,36,720.67 ₹1,00,000.00 ₹1,47,134.90 ₹1,00,000.00 ₹2,26,806.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,752.67 ₹30,000.00 ₹30,946.00 ₹60,000.00 ₹67,887.41 ₹1,80,000.00 ₹2,48,507.85 ₹3,00,000.00 ₹5,12,422.30
DSP Top 100 Equity Fund - Regular Plan - Growth	05-03-2003	4,613.49	1.93	3.54	18.22	38.75	15.77	16.60
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,247.74 ₹1,00,000.00 ₹1,17,420.05 ₹1,00,000.00 ₹1,40,153.10 ₹1,00,000.00 ₹1,55,835.99 ₹1,00,000.00 ₹2,15,238.34 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,032.16 ₹30,000.00 ₹32,019.74 ₹60,000.00 ₹70,472.82 ₹1,80,000.00 ₹2,62,560.55 ₹3,00,000.00 ₹5,18,068.76
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan	26-02-2001	9,579.23	1.73	-4.84	7.48	42.45	25.89	34.29
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 ₹94,951.80 ₹1,00,000.00 ₹1,06,702.32 ₹1,00,000.00 ₹1,46,504.14 ₹1,00,000.00 ₹2,00,299.10 ₹1,00,000.00 ₹4,33,314.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,259.36 ₹30,000.00 ₹29,331.09 ₹60,000.00 ₹67,264.58 ₹1,80,000.00 ₹2,86,224.78 ₹3,00,000.00 ₹7,09,182.50
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	18,604.02	1.63	9.41	30.43	67.56	34.69	32.53
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 ₹1,08,539.47 ₹1,00,000.00 ₹1,30,495.59 ₹1,00,000.00 ₹1,71,986.74 ₹1,00,000.00 ₹2,43,509.44 ₹1,00,000.00 ₹4,08,136.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,505.94 ₹30,000.00 ₹33,914.86 ₹60,000.00 ₹78,818.92 ₹1,80,000.00 ₹3,38,180.95 ₹3,00,000.00 ₹8,08,020.27
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	35,208.97	1.57	6.23	24.66	49.68	25.48	30.57
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,149.75 ₹1,00,000.00 ₹1,23,417.13 ₹1,00,000.00 ₹1,53,316.71 ₹1,00,000.00 ₹1,99,298.03 ₹1,00,000.00 ₹3,80,962.74 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.28 ₹30,000.00 ₹32,470.96 ₹60,000.00 ₹73,241.24 ₹1,80,000.00 ₹3,06,308.54 ₹3,00,000.00 ₹7,05,075.53
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	7,755.06	1.72	8.56	26.98	57.93	24.45	30.55
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,07,263.37 ₹1,00,000.00 ₹1,26,719.41 ₹1,00,000.00 ₹1,61,442.60 ₹1,00,000.00 ₹1,94,466.03 ₹1,00,000.00 ₹3,79,964.91 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,288.99 ₹30,000.00 ₹32,967.33 ₹60,000.00 ₹75,382.63 ₹1,80,000.00 ₹3,06,551.72 ₹3,00,000.00 ₹7,01,649.58
HDFC Mid-Cap Opportunities Fund - Growth Plan	25-06-2007	77,682.9	1.39	3.71	18.78	43.76	26.31	29.45
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 ₹1,02,375.36 ₹1,00,000.00 ₹1,18,226.09 ₹1,00,000.00 ₹1,47,231.00 ₹1,00,000.00 ₹2,03,498.86 ₹1,00,000.00 ₹3,64,120.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,957.67 ₹30,000.00 ₹31,682.57 ₹60,000.00 ₹70,821.95 ₹1,80,000.00 ₹3,00,500.52 ₹3,00,000.00 ₹6,89,929.19
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	3,442.41	1.88	3.53	20.35	49.38	24.31	28.74
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 ₹1,02,648.82 ₹1,00,000.00 ₹1,19,014.78 ₹1,00,000.00 ₹1,53,956.02 ₹1,00,000.00 ₹1,93,330.94 ₹1,00,000.00 ₹3,54,329.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,866.49 ₹30,000.00 ₹31,626.42 ₹60,000.00 ₹72,252.22 ₹1,80,000.00 ₹3,02,320.85 ₹3,00,000.00 ₹6,80,417.67
SBI Magnum Midcap Fund - Regular Plan - Growth	29-03-2005	22,338.39	1.65	4.82	17.14	33.59	21.03	28.64
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 ₹1,04,192.91 ₹1,00,000.00 ₹1,17,338.49 ₹1,00,000.00 ₹1,37,391.79 ₹1,00,000.00 ₹1,78,512.35 ₹1,00,000.00 ₹3,54,025.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,037.82 ₹30,000.00 ₹31,694.69 ₹60,000.00 ₹69,710.58 ₹1,80,000.00 ₹2,69,307.55 ₹3,00,000.00 ₹6,30,062.09
Kotak Emerging Equity Scheme - Growth	30-03-2007	52,626.72	1.42	5.08	26.07	45.24	23.00	28.48
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,876.31 ₹1,00,000.00 ₹1,25,645.78 ₹1,00,000.00 ₹1,48,773.46 ₹1,00,000.00 ₹1,87,729.27 ₹1,00,000.00 ₹3,49,812.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.30 ₹30,000.00 ₹32,459.40 ₹60,000.00 ₹73,586.18 ₹1,80,000.00 ₹2,88,065.32 ₹3,00,000.00 ₹6,50,849.10
Invesco India Midcap Fund - Growth Option	19-04-2007	5,903.85	1.81	8.77	27.36	54.72	23.24	28.30
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,218.91 ₹1,00,000.00 ₹1,26,714.41 ₹1,00,000.00 ₹1,58,139.97 ₹1,00,000.00 ₹1,88,912.88 ₹1,00,000.00 ₹3,49,737.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,312.12 ₹30,000.00 ₹33,047.88 ₹60,000.00 ₹75,357.81 ₹1,80,000.00 ₹3,01,563.03 ₹3,00,000.00 ₹6,58,846.49
HSBC Midcap Fund - Regular Growth	09-08-2004	12,280.21	1.71	9.26	24.81	56.26	23.51	25.52
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,083.90 ₹1,00,000.00 ₹1,24,093.23 ₹1,00,000.00 ₹1,60,126.40 ₹1,00,000.00 ₹1,89,536.44 ₹1,00,000.00 ₹3,12,934.88 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,400.85 ₹30,000.00 ₹32,776.10 ₹60,000.00 ₹74,991.60 ₹1,80,000.00 ₹3,06,852.49 ₹3,00,000.00 ₹6,44,656.16
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	11,319.43	1.7	-4.56	5.54	34.47	17.14	29.67
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹95,332.38 ₹1,00,000.00 ₹1,04,231.37 ₹1,00,000.00 ₹1,38,733.18 ₹1,00,000.00 ₹1,62,623.30 ₹1,00,000.00 ₹3,63,961.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,159.46 ₹30,000.00 ₹29,128.11 ₹60,000.00 ₹65,442.77 ₹1,80,000.00 ₹2,55,053.08 ₹3,00,000.00 ₹6,16,377.92
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	39,621.82	1.55	4.57	19.11	43.18	26.31	26.19
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 ₹1,04,185.81 ₹1,00,000.00 ₹1,17,767.88 ₹1,00,000.00 ₹1,46,645.43 ₹1,00,000.00 ₹2,02,342.30 ₹1,00,000.00 ₹3,22,317.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,147.10 ₹30,000.00 ₹31,805.93 ₹60,000.00 ₹71,801.54 ₹1,80,000.00 ₹2,96,378.82 ₹3,00,000.00 ₹6,86,077.70
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	4,868.8	1.83	3.22	17.15	40.61	18.86	26.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,675.90 ₹1,00,000.00 ₹1,15,902.29 ₹1,00,000.00 ₹1,44,661.85 ₹1,00,000.00 ₹1,68,884.46 ₹1,00,000.00 ₹3,20,464.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,867.22 ₹30,000.00 ₹31,464.88 ₹60,000.00 ₹69,867.84 ₹1,80,000.00 ₹2,75,174.70 ₹3,00,000.00 ₹6,15,211.13
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,810.73	1.98	5.84	18.93	46.59	17.98	24.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,321.17 ₹1,00,000.00 ₹1,18,065.32 ₹1,00,000.00 ₹1,49,929.39 ₹1,00,000.00 ₹1,65,210.91 ₹1,00,000.00 ₹3,01,398.99 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,202.94 ₹30,000.00 ₹32,059.07 ₹60,000.00 ₹71,975.29 ₹1,80,000.00 ₹2,76,654.16 ₹3,00,000.00 ₹6,04,793.18
Invesco India Multicap Fund - Growth Option	17-03-2008	3,961.65	1.88	8.08	22.83	44.30	18.46	23.52
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,07,317.08 ₹1,00,000.00 ₹1,22,056.56 ₹1,00,000.00 ₹1,47,709.13 ₹1,00,000.00 ₹1,67,157.53 ₹1,00,000.00 ₹2,90,120.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,240.98 ₹30,000.00 ₹32,676.37 ₹60,000.00 ₹72,602.30 ₹1,80,000.00 ₹2,79,187.17 ₹3,00,000.00 ₹5,91,818.21
ICICI Prudential Multicap Fund - Growth	01-10-1994	14,690.79	1.74	4.01	16.93	42.11	20.47	22.59
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 ₹1,03,391.69 ₹1,00,000.00 ₹1,15,975.40 ₹1,00,000.00 ₹1,45,287.65 ₹1,00,000.00 ₹1,75,304.89 ₹1,00,000.00 ₹2,79,054.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,976.35 ₹30,000.00 ₹31,740.56 ₹60,000.00 ₹70,536.10 ₹1,80,000.00 ₹2,79,625.25 ₹3,00,000.00 ₹6,00,875.38
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	05-01-2013	2,914.78	1.96	4.41	18.65	38.72	16.47	21.52
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,776.00 ₹1,00,000.00 ₹1,17,952.16 ₹1,00,000.00 ₹1,41,730.07 ₹1,00,000.00 ₹1,58,941.56 ₹1,00,000.00 ₹2,65,071.49 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,055.18 ₹30,000.00 ₹31,860.16 ₹60,000.00 ₹70,066.90 ₹1,80,000.00 ₹2,63,084.49 ₹3,00,000.00 ₹5,56,717.76
Equity: Thematic-Others
Franklin India Opportunities Fund - Growth	05-02-2000	5,610.37	1.81	3.41	21.30	58.77	25.56	28.16
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,494.92 ₹1,00,000.00 ₹1,19,831.73 ₹1,00,000.00 ₹1,64,138.25 ₹1,00,000.00 ₹2,00,240.31 ₹1,00,000.00 ₹3,47,802.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,886.80 ₹30,000.00 ₹31,533.04 ₹60,000.00 ₹73,963.97 ₹1,80,000.00 ₹3,24,911.23 ₹3,00,000.00 ₹7,07,047.26
Sundaram Services Fund Regular Plan - Growth	21-09-2018	4,067.66	1.86	7.04	19.67	33.28	15.32	23.26
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 ₹1,08,138.43 ₹1,00,000.00 ₹1,18,437.53 ₹1,00,000.00 ₹1,36,248.29 ₹1,00,000.00 ₹1,56,749.08 ₹1,00,000.00 ₹2,82,160.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,456.03 ₹30,000.00 ₹32,821.18 ₹60,000.00 ₹70,638.00 ₹1,80,000.00 ₹2,61,075.45 ₹3,00,000.00 ₹5,72,647.78
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,330	1.91	1.01	17.23	32.07	14.64	20.79
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 ₹1,00,236.30 ₹1,00,000.00 ₹1,15,978.66 ₹1,00,000.00 ₹1,34,903.71 ₹1,00,000.00 ₹1,52,112.15 ₹1,00,000.00 ₹2,60,464.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,664.43 ₹30,000.00 ₹31,178.63 ₹60,000.00 ₹68,240.23 ₹1,80,000.00 ₹2,46,810.98 ₹3,00,000.00 ₹5,21,214.74
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	11,682.8	1.71	-2.43	7.21	43.74	20.70	33.36
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 ₹97,339.67 ₹1,00,000.00 ₹1,06,470.17 ₹1,00,000.00 ₹1,47,725.81 ₹1,00,000.00 ₹1,77,560.41 ₹1,00,000.00 ₹4,19,285.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,460.48 ₹30,000.00 ₹29,822.16 ₹60,000.00 ₹67,555.66 ₹1,80,000.00 ₹2,70,464.45 ₹3,00,000.00 ₹6,79,192.84
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	28,732.51	1.59	3.58	17.06	51.27	24.52	25.82
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 ₹1,03,476.13 ₹1,00,000.00 ₹1,16,154.86 ₹1,00,000.00 ₹1,54,453.37 ₹1,00,000.00 ₹1,93,017.89 ₹1,00,000.00 ₹3,17,352.84 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,035.72 ₹30,000.00 ₹31,665.08 ₹60,000.00 ₹72,078.74 ₹1,80,000.00 ₹3,00,171.65 ₹3,00,000.00 ₹6,50,328.36
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,194.64	1.82	14.04	28.39	66.53	25.85	24.78
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 ₹1,13,619.82 ₹1,00,000.00 ₹1,26,550.91 ₹1,00,000.00 ₹1,70,022.52 ₹1,00,000.00 ₹2,01,346.60 ₹1,00,000.00 ₹2,99,836.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,801.28 ₹30,000.00 ₹33,834.90 ₹60,000.00 ₹78,314.73 ₹1,80,000.00 ₹3,21,350.24 ₹3,00,000.00 ₹6,71,914.10
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	7,353.93	1.73	1.49	12.01	29.48	16.08	23.69
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 ₹1,01,138.72 ₹1,00,000.00 ₹1,11,209.84 ₹1,00,000.00 ₹1,32,339.99 ₹1,00,000.00 ₹1,57,575.88 ₹1,00,000.00 ₹2,91,470.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,764.06 ₹30,000.00 ₹30,923.81 ₹60,000.00 ₹67,129.15 ₹1,80,000.00 ₹2,52,659.09 ₹3,00,000.00 ₹5,69,777.28
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	17,770.63	1.63	3.44	21.41	45.70	18.70	22.64
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 ₹1,02,730.27 ₹1,00,000.00 ₹1,20,389.47 ₹1,00,000.00 ₹1,48,458.46 ₹1,00,000.00 ₹1,67,744.96 ₹1,00,000.00 ₹2,78,048.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,988.96 ₹30,000.00 ₹32,153.96 ₹60,000.00 ₹72,082.47 ₹1,80,000.00 ₹2,76,257.50 ₹3,00,000.00 ₹5,88,287.32
HDFC ELSS Tax saver - Growth Plan	05-03-1996	16,760.61	1.7	2.38	17.59	43.18	22.20	22.14
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,231.47 ₹1,00,000.00 ₹1,16,497.62 ₹1,00,000.00 ₹1,45,304.11 ₹1,00,000.00 ₹1,83,865.16 ₹1,00,000.00 ₹2,74,406.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,968.79 ₹30,000.00 ₹31,618.79 ₹60,000.00 ₹70,325.90 ₹1,80,000.00 ₹2,79,634.15 ₹3,00,000.00 ₹6,05,768.28
Kotak ELSS Tax Saver Fund Growth	01-11-2005	6,501.48	1.74	1.76	14.54	35.61	18.23	21.65
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 ₹1,01,249.86 ₹1,00,000.00 ₹1,13,689.33 ₹1,00,000.00 ₹1,38,388.50 ₹1,00,000.00 ₹1,66,271.90 ₹1,00,000.00 ₹2,66,629.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,893.12 ₹30,000.00 ₹31,085.90 ₹60,000.00 ₹69,223.29 ₹1,80,000.00 ₹2,61,254.22 ₹3,00,000.00 ₹5,53,232.36
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	7,241.79	1.79	3.60	17.82	40.39	18.40	21.50
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 ₹1,03,267.47 ₹1,00,000.00 ₹1,16,580.51 ₹1,00,000.00 ₹1,43,130.31 ₹1,00,000.00 ₹1,66,738.82 ₹1,00,000.00 ₹2,65,987.79 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,988.72 ₹30,000.00 ₹31,797.18 ₹60,000.00 ₹70,340.97 ₹1,80,000.00 ₹2,72,760.83 ₹3,00,000.00 ₹5,85,610.36
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	16,711	1.68	2.00	16.51	39.92	17.59	20.04
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,364.91 ₹1,00,000.00 ₹1,15,340.05 ₹1,00,000.00 ₹1,42,847.55 ₹1,00,000.00 ₹1,63,295.27 ₹1,00,000.00 ₹2,50,184.21 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,846.42 ₹30,000.00 ₹31,389.03 ₹60,000.00 ₹69,879.98 ₹1,80,000.00 ₹2,67,039.45 ₹3,00,000.00 ₹5,67,736.72
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	3,057.56	1.89	4.88	18.94	40.23	14.36	19.89
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,220.19 ₹1,00,000.00 ₹1,18,511.33 ₹1,00,000.00 ₹1,43,174.71 ₹1,00,000.00 ₹1,49,766.30 ₹1,00,000.00 ₹2,47,528.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,083.16 ₹30,000.00 ₹32,092.02 ₹60,000.00 ₹70,801.17 ₹1,80,000.00 ₹2,64,669.96 ₹3,00,000.00 ₹5,35,485.66
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan	21-03-2001	2,370.08	1.99	-2.21	5.25	32.48	15.48	25.02
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 ₹97,720.82 ₹1,00,000.00 ₹1,04,501.52 ₹1,00,000.00 ₹1,35,850.40 ₹1,00,000.00 ₹1,55,189.03 ₹1,00,000.00 ₹3,04,886.64 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,480.00 ₹30,000.00 ₹29,766.13 ₹60,000.00 ₹65,753.62 ₹1,80,000.00 ₹2,41,339.77 ₹3,00,000.00 ₹5,51,657.40
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	41,395.98	1.58	3.71	12.19	34.28	19.53	23.20
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 ₹1,03,401.15 ₹1,00,000.00 ₹1,11,571.85 ₹1,00,000.00 ₹1,35,935.31 ₹1,00,000.00 ₹1,71,667.26 ₹1,00,000.00 ₹2,84,937.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,105.64 ₹30,000.00 ₹31,502.98 ₹60,000.00 ₹68,573.68 ₹1,80,000.00 ₹2,62,445.15 ₹3,00,000.00 ₹5,80,008.24
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,330.44	1.87	3.09	15.99	32.96	16.07	19.86
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 ₹1,03,063.40 ₹1,00,000.00 ₹1,15,282.57 ₹1,00,000.00 ₹1,34,920.00 ₹1,00,000.00 ₹1,56,788.75 ₹1,00,000.00 ₹2,48,959.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,046.46 ₹30,000.00 ₹31,751.95 ₹60,000.00 ₹69,115.06 ₹1,80,000.00 ₹2,55,461.81 ₹3,00,000.00 ₹5,29,486.36
Kotak Equity Hybrid - Growth	25-11-1999	6,714.55	1.77	3.52	18.00	32.63	15.47	19.23
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,870.84 ₹1,00,000.00 ₹1,17,332.09 ₹1,00,000.00 ₹1,34,500.07 ₹1,00,000.00 ₹1,54,941.52 ₹1,00,000.00 ₹2,41,518.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,066.05 ₹30,000.00 ₹31,824.73 ₹60,000.00 ₹69,410.62 ₹1,80,000.00 ₹2,49,844.32 ₹3,00,000.00 ₹5,14,134.72
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	2,198	1.98	3.74	15.18	33.41	17.60	19.05
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 ₹1,03,394.39 ₹1,00,000.00 ₹1,14,431.84 ₹1,00,000.00 ₹1,35,201.06 ₹1,00,000.00 ₹1,63,600.10 ₹1,00,000.00 ₹2,41,199.53 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,070.65 ₹30,000.00 ₹31,679.70 ₹60,000.00 ₹68,816.08 ₹1,80,000.00 ₹2,56,372.61 ₹3,00,000.00 ₹5,25,009.35
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	2,197.84	1.98	3.74	15.17	33.40	17.49	18.98
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 ₹1,03,374.90 ₹1,00,000.00 ₹1,14,427.68 ₹1,00,000.00 ₹1,35,203.30 ₹1,00,000.00 ₹1,63,159.28 ₹1,00,000.00 ₹2,40,541.59 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,069.14 ₹30,000.00 ₹31,677.44 ₹60,000.00 ₹68,811.32 ₹1,80,000.00 ₹2,56,018.27 ₹3,00,000.00 ₹5,23,919.03
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	2,065.63	2.09	3.01	12.61	29.46	13.73	17.00
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 ₹1,02,642.40 ₹1,00,000.00 ₹1,11,796.76 ₹1,00,000.00 ₹1,31,348.01 ₹1,00,000.00 ₹1,47,359.58 ₹1,00,000.00 ₹2,20,013.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,038.45 ₹30,000.00 ₹31,320.82 ₹60,000.00 ₹67,576.25 ₹1,80,000.00 ₹2,45,740.63 ₹3,00,000.00 ₹4,91,619.42
DSP Equity & Bond Fund- Regular Plan - Growth	26-05-1999	10,610.03	1.75	5.06	17.83	30.60	12.97	16.75
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 ₹1,04,562.10 ₹1,00,000.00 ₹1,17,148.38 ₹1,00,000.00 ₹1,32,407.05 ₹1,00,000.00 ₹1,44,577.82 ₹1,00,000.00 ₹2,17,544.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,212.28 ₹30,000.00 ₹32,159.35 ₹60,000.00 ₹69,451.92 ₹1,80,000.00 ₹2,48,874.04 ₹3,00,000.00 ₹4,88,016.27
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	24,796.38	1.68	0.58	10.67	21.78	12.45	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 ₹1,00,618.71 ₹1,00,000.00 ₹1,09,890.09 ₹1,00,000.00 ₹1,23,567.16 ₹1,00,000.00 ₹1,42,500.56 ₹1,00,000.00 ₹2,15,884.64 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,893.27 ₹30,000.00 ₹30,892.45 ₹60,000.00 ₹65,721.38 ₹1,80,000.00 ₹2,31,795.03 ₹3,00,000.00 ₹4,73,166.59
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	3,975.65	1.96	4.28	13.83	29.83	15.41	14.35
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 ₹1,03,945.28 ₹1,00,000.00 ₹1,12,869.28 ₹1,00,000.00 ₹1,31,459.84 ₹1,00,000.00 ₹1,54,258.13 ₹1,00,000.00 ₹1,96,377.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.93 ₹30,000.00 ₹31,585.22 ₹60,000.00 ₹68,038.97 ₹1,80,000.00 ₹2,49,286.52 ₹3,00,000.00 ₹5,01,402.77
Hybrid: Conservative
Kotak Debt Hybrid - Growth	02-12-2003	2,885.62	1.67	2.97	8.60	17.95	9.66	11.85
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 ₹1,02,773.12 ₹1,00,000.00 ₹1,08,252.57 ₹1,00,000.00 ₹1,18,795.83 ₹1,00,000.00 ₹1,32,120.39 ₹1,00,000.00 ₹1,75,171.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.09 ₹30,000.00 ₹31,036.97 ₹60,000.00 ₹64,837.46 ₹1,80,000.00 ₹2,19,159.67 ₹3,00,000.00 ₹4,09,989.20
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,342.03	1.76	1.86	7.07	16.02	9.88	11.34
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 ₹1,01,816.38 ₹1,00,000.00 ₹1,06,737.43 ₹1,00,000.00 ₹1,16,560.51 ₹1,00,000.00 ₹1,32,751.49 ₹1,00,000.00 ₹1,71,259.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,099.36 ₹30,000.00 ₹30,850.65 ₹60,000.00 ₹64,207.57 ₹1,80,000.00 ₹2,17,845.03 ₹3,00,000.00 ₹4,08,338.49
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	10,030.4	1.12	2.11	8.16	14.56	9.85	11.32
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 ₹1,02,059.73 ₹1,00,000.00 ₹1,07,823.90 ₹1,00,000.00 ₹1,15,251.15 ₹1,00,000.00 ₹1,32,679.37 ₹1,00,000.00 ₹1,71,102.66 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,124.04 ₹30,000.00 ₹30,958.03 ₹60,000.00 ₹64,449.76 ₹1,80,000.00 ₹2,16,173.19 ₹3,00,000.00 ₹4,05,830.10
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,303.15	1.66	2.78	7.21	14.82	9.14	10.19
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 ₹1,02,633.78 ₹1,00,000.00 ₹1,06,949.44 ₹1,00,000.00 ₹1,15,342.63 ₹1,00,000.00 ₹1,29,927.95 ₹1,00,000.00 ₹1,62,641.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.97 ₹30,000.00 ₹30,982.05 ₹60,000.00 ₹64,392.66 ₹1,80,000.00 ₹2,14,678.28 ₹3,00,000.00 ₹3,94,257.19
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	8,820.17	0.6	2.80	6.76	13.12	7.13	7.13
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,706.44 ₹1,00,000.00 ₹1,06,456.66 ₹1,00,000.00 ₹1,13,288.88 ₹1,00,000.00 ₹1,22,877.40 ₹1,00,000.00 ₹1,41,275.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,210.81 ₹30,000.00 ₹30,933.11 ₹60,000.00 ₹63,812.88 ₹1,80,000.00 ₹2,06,507.50 ₹3,00,000.00 ₹3,60,537.47
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,468.43	1.41	2.49	4.84	9.08	6.86	7.57
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,451.33 ₹1,00,000.00 ₹1,04,799.06 ₹1,00,000.00 ₹1,09,146.13 ₹1,00,000.00 ₹1,22,006.93 ₹1,00,000.00 ₹1,44,059.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,230.34 ₹30,000.00 ₹30,842.62 ₹60,000.00 ₹62,945.90 ₹1,80,000.00 ₹2,02,475.86 ₹3,00,000.00 ₹3,61,175.75
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,526.36	1.58	2.45	4.50	8.54	6.12	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 ₹1,02,397.35 ₹1,00,000.00 ₹1,04,451.30 ₹1,00,000.00 ₹1,08,538.90 ₹1,00,000.00 ₹1,19,471.72 ₹1,00,000.00 ₹1,42,872.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,219.72 ₹30,000.00 ₹30,791.17 ₹60,000.00 ₹62,807.84 ₹1,80,000.00 ₹2,00,730.04 ₹3,00,000.00 ₹3,57,905.78
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,344.79	1.55	1.87	4.31	7.98	6.56	6.95
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 ₹1,01,805.73 ₹1,00,000.00 ₹1,04,209.45 ₹1,00,000.00 ₹1,07,980.90 ₹1,00,000.00 ₹1,20,966.01 ₹1,00,000.00 ₹1,39,925.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,167.38 ₹30,000.00 ₹30,669.82 ₹60,000.00 ₹62,563.34 ₹1,80,000.00 ₹2,01,612.47 ₹3,00,000.00 ₹3,57,812.44
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	2,567.03	0.83	2.24	4.23	8.27	5.91	7.50
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 ₹1,02,215.61 ₹1,00,000.00 ₹1,04,186.36 ₹1,00,000.00 ₹1,08,290.33 ₹1,00,000.00 ₹1,18,819.12 ₹1,00,000.00 ₹1,43,531.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,214.59 ₹30,000.00 ₹30,734.41 ₹60,000.00 ₹62,666.28 ₹1,80,000.00 ₹2,00,376.36 ₹3,00,000.00 ₹3,59,175.80
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	19,746.04	1.05	2.09	4.31	8.09	6.33	6.92
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 ₹1,02,037.37 ₹1,00,000.00 ₹1,04,175.14 ₹1,00,000.00 ₹1,08,117.25 ₹1,00,000.00 ₹1,20,185.77 ₹1,00,000.00 ₹1,39,749.30 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,191.12 ₹30,000.00 ₹30,698.15 ₹60,000.00 ₹62,599.05 ₹1,80,000.00 ₹2,01,168.43 ₹3,00,000.00 ₹3,55,465.76
HDFC Short Term Debt Fund - Growth Option	05-06-2010	14,622.22	0.71	2.30	4.58	8.63	6.08	6.80
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 ₹1,02,251.12 ₹1,00,000.00 ₹1,04,469.69 ₹1,00,000.00 ₹1,08,647.32 ₹1,00,000.00 ₹1,19,345.70 ₹1,00,000.00 ₹1,38,952.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,210.28 ₹30,000.00 ₹30,760.02 ₹60,000.00 ₹62,791.58 ₹1,80,000.00 ₹2,01,089.26 ₹3,00,000.00 ₹3,54,316.88
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	8,759.95	1.01	2.21	4.42	8.25	6.04	6.63
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 ₹1,02,160.20 ₹1,00,000.00 ₹1,04,298.51 ₹1,00,000.00 ₹1,08,274.49 ₹1,00,000.00 ₹1,19,229.36 ₹1,00,000.00 ₹1,37,852.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,202.13 ₹30,000.00 ₹30,727.36 ₹60,000.00 ₹62,654.15 ₹1,80,000.00 ₹2,00,332.41 ₹3,00,000.00 ₹3,53,854.22
Nippon India Short Term Fund-Growth Plan	10-12-2002	7,121.83	0.94	2.29	4.43	8.31	5.73	6.37
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,253.05 ₹1,00,000.00 ₹1,04,331.20 ₹1,00,000.00 ₹1,08,324.20 ₹1,00,000.00 ₹1,18,168.77 ₹1,00,000.00 ₹1,36,119.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,212.82 ₹30,000.00 ₹30,751.43 ₹60,000.00 ₹62,701.00 ₹1,80,000.00 ₹2,00,017.45 ₹3,00,000.00 ₹3,51,585.97
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	12,416.78	0.57	1.93	3.72	7.65	6.31	6.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,871.52 ₹1,00,000.00 ₹1,03,662.54 ₹1,00,000.00 ₹1,07,623.09 ₹1,00,000.00 ₹1,20,149.07 ₹1,00,000.00 ₹1,34,315.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,189.97 ₹30,000.00 ₹30,651.10 ₹60,000.00 ₹62,477.72 ₹1,80,000.00 ₹2,00,387.67 ₹3,00,000.00 ₹3,52,178.90
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	12,416.78	0.57	1.93	3.72	7.65	6.31	6.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,871.45 ₹1,00,000.00 ₹1,03,662.41 ₹1,00,000.00 ₹1,07,622.81 ₹1,00,000.00 ₹1,20,146.98 ₹1,00,000.00 ₹1,34,308.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,189.97 ₹30,000.00 ₹30,651.06 ₹60,000.00 ₹62,477.65 ₹1,80,000.00 ₹2,00,386.18 ₹3,00,000.00 ₹3,52,172.87
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	13,757.04	0.8	1.81	3.56	7.38	6.08	5.91
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 ₹1,01,749.73 ₹1,00,000.00 ₹1,03,506.41 ₹1,00,000.00 ₹1,07,359.07 ₹1,00,000.00 ₹1,19,356.42 ₹1,00,000.00 ₹1,33,253.21 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.03 ₹30,000.00 ₹30,614.41 ₹60,000.00 ₹62,373.39 ₹1,80,000.00 ₹1,99,628.58 ₹3,00,000.00 ₹3,50,297.48
HDFC Ultra Short Term Fund - Growth Option	05-09-2018	13,675.51	0.69	1.82	3.61	7.37	6.04	5.69
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 ₹1,01,762.55 ₹1,00,000.00 ₹1,03,557.08 ₹1,00,000.00 ₹1,07,353.36 ₹1,00,000.00 ₹1,19,236.31 ₹1,00,000.00 ₹1,31,937.74 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.99 ₹30,000.00 ₹30,620.68 ₹60,000.00 ₹62,381.52 ₹1,80,000.00 ₹1,99,615.33 ₹3,00,000.00 ₹3,49,460.06
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH	01-07-2018	3,789.83	0.46	1.84	3.60	7.37	6.04	5.50
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 ₹1,01,775.82 ₹1,00,000.00 ₹1,03,548.41 ₹1,00,000.00 ₹1,07,354.73 ₹1,00,000.00 ₹1,19,228.81 ₹1,00,000.00 ₹1,30,746.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,177.84 ₹30,000.00 ₹30,621.35 ₹60,000.00 ₹62,378.46 ₹1,80,000.00 ₹1,99,654.65 ₹3,00,000.00 ₹3,48,688.50
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	6,633.27	1.09	2.27	5.13	8.51	6.37	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 ₹1,02,227.26 ₹1,00,000.00 ₹1,04,901.67 ₹1,00,000.00 ₹1,08,565.18 ₹1,00,000.00 ₹1,20,331.16 ₹1,00,000.00 ₹1,42,598.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,183.58 ₹30,000.00 ₹30,734.66 ₹60,000.00 ₹62,728.33 ₹1,80,000.00 ₹2,02,463.74 ₹3,00,000.00 ₹3,57,432.42
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	10,422.37	0.94	2.53	6.04	10.27	6.88	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 ₹1,02,452.24 ₹1,00,000.00 ₹1,05,840.35 ₹1,00,000.00 ₹1,10,360.51 ₹1,00,000.00 ₹1,22,062.39 ₹1,00,000.00 ₹1,41,692.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,180.08 ₹30,000.00 ₹30,819.10 ₹60,000.00 ₹63,160.13 ₹1,80,000.00 ₹2,03,922.21 ₹3,00,000.00 ₹3,59,121.34
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	10,422.37	0.94	2.53	6.04	10.27	6.88	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 ₹1,02,451.92 ₹1,00,000.00 ₹1,05,839.88 ₹1,00,000.00 ₹1,10,360.49 ₹1,00,000.00 ₹1,22,061.48 ₹1,00,000.00 ₹1,41,681.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,180.05 ₹30,000.00 ₹30,819.02 ₹60,000.00 ₹63,160.00 ₹1,80,000.00 ₹2,03,921.15 ₹3,00,000.00 ₹3,59,113.28
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	10,422.37	0.94	2.53	6.04	10.27	6.88	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 ₹1,02,452.06 ₹1,00,000.00 ₹1,05,840.20 ₹1,00,000.00 ₹1,10,360.41 ₹1,00,000.00 ₹1,22,062.59 ₹1,00,000.00 ₹1,41,692.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,180.06 ₹30,000.00 ₹30,819.08 ₹60,000.00 ₹63,160.09 ₹1,80,000.00 ₹2,03,922.06 ₹3,00,000.00 ₹3,59,121.04
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	2,182.41	1.14	2.44	6.07	10.89	5.84	6.63
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 ₹1,02,371.13 ₹1,00,000.00 ₹1,05,818.41 ₹1,00,000.00 ₹1,11,006.75 ₹1,00,000.00 ₹1,18,598.44 ₹1,00,000.00 ₹1,37,922.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.80 ₹30,000.00 ₹30,806.76 ₹60,000.00 ₹63,202.23 ₹1,80,000.00 ₹2,02,373.48 ₹3,00,000.00 ₹3,54,328.20
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	28,374.94	0.24	1.76	3.53	7.39	6.20	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 ₹1,01,742.65 ₹1,00,000.00 ₹1,03,512.02 ₹1,00,000.00 ₹1,07,392.44 ₹1,00,000.00 ₹1,19,759.17 ₹1,00,000.00 ₹1,29,415.45 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.89 ₹30,000.00 ₹30,612.14 ₹60,000.00 ₹62,358.50 ₹1,80,000.00 ₹1,99,858.17 ₹3,00,000.00 ₹3,48,817.87
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	43,796.9	0.34	1.76	3.54	7.37	6.17	5.28
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 ₹1,01,740.38 ₹1,00,000.00 ₹1,03,519.50 ₹1,00,000.00 ₹1,07,365.53 ₹1,00,000.00 ₹1,19,667.10 ₹1,00,000.00 ₹1,29,306.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.28 ₹30,000.00 ₹30,613.47 ₹60,000.00 ₹62,355.19 ₹1,80,000.00 ₹1,99,797.21 ₹3,00,000.00 ₹3,48,640.78
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	43,796.9	0.34	1.76	3.54	7.37	6.17	5.28
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 ₹1,01,740.40 ₹1,00,000.00 ₹1,03,519.62 ₹1,00,000.00 ₹1,07,365.69 ₹1,00,000.00 ₹1,19,667.56 ₹1,00,000.00 ₹1,29,307.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.27 ₹30,000.00 ₹30,613.47 ₹60,000.00 ₹62,355.25 ₹1,80,000.00 ₹1,99,797.49 ₹3,00,000.00 ₹3,48,641.61
Union Liquid Fund - Growth Option	15-06-2011	3,516.37	0.17	1.77	3.54	7.37	6.17	5.28
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 ₹1,01,747.33 ₹1,00,000.00 ₹1,03,521.80 ₹1,00,000.00 ₹1,07,368.06 ₹1,00,000.00 ₹1,19,669.36 ₹1,00,000.00 ₹1,29,350.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.95 ₹30,000.00 ₹30,613.58 ₹60,000.00 ₹62,352.89 ₹1,80,000.00 ₹1,99,802.21 ₹3,00,000.00 ₹3,48,687.03
UTI- Liquid Cash Plan - Regular Plan - Growth Option	10-12-2003	21,109	0.24	1.76	3.53	7.37	6.16	5.25
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 ₹1,01,739.00 ₹1,00,000.00 ₹1,03,516.09 ₹1,00,000.00 ₹1,07,349.62 ₹1,00,000.00 ₹1,19,632.38 ₹1,00,000.00 ₹1,29,142.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.22 ₹30,000.00 ₹30,611.92 ₹60,000.00 ₹62,349.48 ₹1,80,000.00 ₹1,99,753.52 ₹3,00,000.00 ₹3,48,534.42