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Mutual Funds Karo - Top 100 Funds

Data as on 08-09-2026

Scheme Name	Inception Date	Net Assets (Crores)	Expense Ratio (%)	3 Months Return (%)	6 Months Return (%)	1 Year Return (%)	3 Years Return (%)	5 Years Return (%)	Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	54,224.57	1.63	3.68	-0.85	-2.80	9.92	12.62
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,836.35 ₹1,00,000.00 ₹1,00,962.99 ₹1,00,000.00 ₹96,926.40 ₹1,00,000.00 ₹1,31,747.53 ₹1,00,000.00 ₹1,80,444.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,938.81 ₹30,000.00 ₹30,088.03 ₹60,000.00 ₹58,773.73 ₹1,80,000.00 ₹1,90,877.16 ₹3,00,000.00 ₹3,90,383.81
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	80,960.34	1.51	2.89	-2.25	-3.32	10.21	10.83
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 ₹1,02,307.70 ₹1,00,000.00 ₹99,457.85 ₹1,00,000.00 ₹96,437.96 ₹1,00,000.00 ₹1,32,900.32 ₹1,00,000.00 ₹1,67,085.43 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,854.94 ₹30,000.00 ₹29,841.56 ₹60,000.00 ₹58,114.18 ₹1,80,000.00 ₹1,88,657.33 ₹3,00,000.00 ₹3,77,883.46
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	40,197.89	1.56	5.44	-0.38	-1.22	8.59	10.83
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 ₹1,04,730.55 ₹1,00,000.00 ₹1,01,632.19 ₹1,00,000.00 ₹98,559.67 ₹1,00,000.00 ₹1,27,204.24 ₹1,00,000.00 ₹1,67,156.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,050.05 ₹30,000.00 ₹30,438.13 ₹60,000.00 ₹59,429.24 ₹1,80,000.00 ₹1,88,088.67 ₹3,00,000.00 ₹3,72,987.33
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option	23-09-2004	2,632.1	2.1	4.94	1.50	1.74	10.48	9.63
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 ₹1,04,374.86 ₹1,00,000.00 ₹1,03,368.62 ₹1,00,000.00 ₹1,01,448.31 ₹1,00,000.00 ₹1,33,908.79 ₹1,00,000.00 ₹1,58,325.79 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,184.18 ₹30,000.00 ₹30,677.35 ₹60,000.00 ₹60,474.02 ₹1,80,000.00 ₹1,92,471.84 ₹3,00,000.00 ₹3,78,774.87
Bandhan Large Cap Fund - Regular Plan - Growth	09-06-2006	2,144.56	2.24	6.32	2.99	1.89	11.70	9.52
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,612.49 ₹1,00,000.00 ₹1,04,775.25 ₹1,00,000.00 ₹1,01,691.14 ₹1,00,000.00 ₹1,38,465.22 ₹1,00,000.00 ₹1,57,545.38 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.95 ₹30,000.00 ₹30,865.50 ₹60,000.00 ₹60,637.69 ₹1,80,000.00 ₹1,97,741.13 ₹3,00,000.00 ₹3,86,416.73
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,783.8	2.23	3.82	1.13	0.86	9.27	8.81
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 ₹1,03,054.99 ₹1,00,000.00 ₹1,03,178.77 ₹1,00,000.00 ₹1,00,429.90 ₹1,00,000.00 ₹1,29,502.05 ₹1,00,000.00 ₹1,52,479.76 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,965.76 ₹30,000.00 ₹30,402.11 ₹60,000.00 ₹59,736.62 ₹1,80,000.00 ₹1,91,375.35 ₹3,00,000.00 ₹3,70,725.85
SBI Large Cap Fund-Regular Plan Growth	01-02-2006	55,430.75	1.51	2.56	-0.07	-0.38	8.24	8.69
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 ₹1,01,641.67 ₹1,00,000.00 ₹1,01,858.04 ₹1,00,000.00 ₹99,262.29 ₹1,00,000.00 ₹1,25,924.16 ₹1,00,000.00 ₹1,51,702.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,819.02 ₹30,000.00 ₹30,061.39 ₹60,000.00 ₹59,230.51 ₹1,80,000.00 ₹1,91,269.50 ₹3,00,000.00 ₹3,67,576.89
Aditya Birla Sun Life Large Cap Fund-Growth	05-08-2002	29,944.14	1.68	4.75	0.43	-1.94	8.80	8.69
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 ₹1,03,983.87 ₹1,00,000.00 ₹1,02,247.90 ₹1,00,000.00 ₹97,753.67 ₹1,00,000.00 ₹1,27,818.81 ₹1,00,000.00 ₹1,51,593.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,018.32 ₹30,000.00 ₹30,357.44 ₹60,000.00 ₹59,036.52 ₹1,80,000.00 ₹1,89,427.91 ₹3,00,000.00 ₹3,67,608.00
Kotak Large Cap Fund - Growth	29-12-1998	10,866.09	1.84	4.32	-1.10	-1.33	9.12	8.25
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 ₹1,03,468.74 ₹1,00,000.00 ₹1,00,839.73 ₹1,00,000.00 ₹98,341.39 ₹1,00,000.00 ₹1,28,973.06 ₹1,00,000.00 ₹1,48,555.52 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,005.10 ₹30,000.00 ₹30,234.46 ₹60,000.00 ₹59,022.11 ₹1,80,000.00 ₹1,90,191.31 ₹3,00,000.00 ₹3,67,890.54
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	7,291.03	2.19	2.23	-2.67	-4.23	9.69	8.20
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 ₹1,01,711.56 ₹1,00,000.00 ₹99,165.87 ₹1,00,000.00 ₹95,407.62 ₹1,00,000.00 ₹1,30,941.70 ₹1,00,000.00 ₹1,48,352.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,789.99 ₹30,000.00 ₹29,695.69 ₹60,000.00 ₹57,779.09 ₹1,80,000.00 ₹1,86,850.70 ₹3,00,000.00 ₹3,70,744.85
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	40,036.07	1.7	16.76	20.76	0.53	17.25	20.69
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 ₹1,15,515.60 ₹1,00,000.00 ₹1,22,126.62 ₹1,00,000.00 ₹1,00,766.20 ₹1,00,000.00 ₹1,60,350.34 ₹1,00,000.00 ₹2,56,717.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,254.09 ₹30,000.00 ₹33,839.76 ₹60,000.00 ₹65,022.32 ₹1,80,000.00 ₹2,10,283.83 ₹3,00,000.00 ₹4,69,839.09
HDFC Mid Cap Fund - Growth Plan	25-06-2007	105,142.7	1.31	7.07	8.28	9.60	16.56	18.71
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,903.37 ₹1,00,000.00 ₹1,10,492.05 ₹1,00,000.00 ₹1,09,156.58 ₹1,00,000.00 ₹1,57,028.66 ₹1,00,000.00 ₹2,34,904.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,328.26 ₹30,000.00 ₹31,610.45 ₹60,000.00 ₹63,269.96 ₹1,80,000.00 ₹2,14,554.98 ₹3,00,000.00 ₹4,72,552.91
Invesco India Midcap Fund - Growth Option	19-04-2007	14,721.45	1.87	9.93	15.45	10.05	21.88	18.67
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,306.56 ₹1,00,000.00 ₹1,17,942.94 ₹1,00,000.00 ₹1,09,856.36 ₹1,00,000.00 ₹1,79,864.32 ₹1,00,000.00 ₹2,35,230.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,380.06 ₹30,000.00 ₹32,470.13 ₹60,000.00 ₹65,268.89 ₹1,80,000.00 ₹2,32,441.77 ₹3,00,000.00 ₹5,02,620.95
HSBC Midcap Fund - Regular Growth	09-08-2004	15,578.18	2.29	10.42	22.65	22.54	23.28	18.47
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 ₹1,08,819.70 ₹1,00,000.00 ₹1,25,179.50 ₹1,00,000.00 ₹1,22,268.70 ₹1,00,000.00 ₹1,85,836.78 ₹1,00,000.00 ₹2,31,988.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,865.45 ₹30,000.00 ₹33,784.37 ₹60,000.00 ₹69,936.25 ₹1,80,000.00 ₹2,42,292.58 ₹3,00,000.00 ₹5,19,371.28
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option	05-10-1995	50,750.81	1.57	5.15	7.78	9.23	17.05	17.56
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 ₹1,03,883.60 ₹1,00,000.00 ₹1,10,227.47 ₹1,00,000.00 ₹1,09,118.64 ₹1,00,000.00 ₹1,59,081.59 ₹1,00,000.00 ₹2,24,188.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,157.26 ₹30,000.00 ₹31,275.56 ₹60,000.00 ₹63,415.74 ₹1,80,000.00 ₹2,15,022.55 ₹3,00,000.00 ₹4,68,725.14
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	18,693.49	1.89	6.50	8.84	9.24	19.37	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 ₹1,05,342.35 ₹1,00,000.00 ₹1,11,227.85 ₹1,00,000.00 ₹1,09,063.49 ₹1,00,000.00 ₹1,69,060.69 ₹1,00,000.00 ₹2,23,112.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,357.41 ₹30,000.00 ₹31,669.82 ₹60,000.00 ₹63,714.61 ₹1,80,000.00 ₹2,19,400.20 ₹3,00,000.00 ₹4,73,197.13
ICICI Prudential Mid Cap Fund - Regular Plan - Growth	10-10-2004	7,953.69	1.86	6.59	10.43	16.75	20.57	17.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,410.77 ₹1,00,000.00 ₹1,12,645.77 ₹1,00,000.00 ₹1,16,227.50 ₹1,00,000.00 ₹1,73,716.47 ₹1,00,000.00 ₹2,20,606.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,431.39 ₹30,000.00 ₹31,771.52 ₹60,000.00 ₹65,520.73 ₹1,80,000.00 ₹2,29,004.77 ₹3,00,000.00 ₹4,82,054.33
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	5,186.23	2.03	5.38	10.00	12.71	16.52	16.89
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 ₹1,03,831.54 ₹1,00,000.00 ₹1,12,620.76 ₹1,00,000.00 ₹1,12,295.85 ₹1,00,000.00 ₹1,56,703.96 ₹1,00,000.00 ₹2,17,560.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.07 ₹30,000.00 ₹31,569.73 ₹60,000.00 ₹64,513.56 ₹1,80,000.00 ₹2,14,261.94 ₹3,00,000.00 ₹4,62,191.78
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	14,504.36	1.87	7.10	8.88	8.79	17.28	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 ₹1,05,678.77 ₹1,00,000.00 ₹1,11,515.28 ₹1,00,000.00 ₹1,08,636.96 ₹1,00,000.00 ₹1,59,816.69 ₹1,00,000.00 ₹2,13,385.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,274.94 ₹30,000.00 ₹31,564.67 ₹60,000.00 ₹63,419.93 ₹1,80,000.00 ₹2,15,473.10 ₹3,00,000.00 ₹4,62,956.38
Tata Mid Cap Fund Regular Plan- Growth Option	01-07-1994	6,056.42	2.02	6.30	7.15	7.99	13.38	13.94
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 ₹1,04,802.80 ₹1,00,000.00 ₹1,09,279.75 ₹1,00,000.00 ₹1,07,605.35 ₹1,00,000.00 ₹1,44,696.75 ₹1,00,000.00 ₹1,92,348.68 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,230.63 ₹30,000.00 ₹31,261.77 ₹60,000.00 ₹62,787.95 ₹1,80,000.00 ₹2,06,260.03 ₹3,00,000.00 ₹4,30,885.98
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	55,587	1.57	4.16	4.17	-0.22	12.03	16.36
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 ₹1,03,251.01 ₹1,00,000.00 ₹1,06,201.56 ₹1,00,000.00 ₹99,764.60 ₹1,00,000.00 ₹1,39,531.43 ₹1,00,000.00 ₹2,12,620.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,033.84 ₹30,000.00 ₹30,682.86 ₹60,000.00 ₹60,793.33 ₹1,80,000.00 ₹1,98,728.83 ₹3,00,000.00 ₹4,25,350.36
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	7,184.31	2.12	11.48	15.27	15.13	15.87	15.14
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 ₹1,10,091.91 ₹1,00,000.00 ₹1,17,717.02 ₹1,00,000.00 ₹1,14,859.23 ₹1,00,000.00 ₹1,54,441.94 ₹1,00,000.00 ₹2,01,842.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,917.63 ₹30,000.00 ₹33,065.71 ₹60,000.00 ₹66,882.89 ₹1,80,000.00 ₹2,20,276.52 ₹3,00,000.00 ₹4,51,927.46
ICICI Prudential Multi Cap Fund - Regular Plan - Growth	01-10-1994	18,769.03	1.77	6.30	10.82	9.92	15.11	14.48
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 ₹1,05,119.24 ₹1,00,000.00 ₹1,13,295.08 ₹1,00,000.00 ₹1,09,569.43 ₹1,00,000.00 ₹1,51,489.16 ₹1,00,000.00 ₹1,96,698.31 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,278.73 ₹30,000.00 ₹31,695.21 ₹60,000.00 ₹64,257.88 ₹1,80,000.00 ₹2,11,158.49 ₹3,00,000.00 ₹4,37,175.86
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option	12-09-2003	3,432	2.28	5.68	8.03	3.61	13.43	12.33
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 ₹1,04,762.28 ₹1,00,000.00 ₹1,10,303.22 ₹1,00,000.00 ₹1,03,336.61 ₹1,00,000.00 ₹1,45,192.92 ₹1,00,000.00 ₹1,78,601.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,198.07 ₹30,000.00 ₹31,306.07 ₹60,000.00 ₹62,331.20 ₹1,80,000.00 ₹2,01,629.43 ₹3,00,000.00 ₹4,07,658.41
Sundaram Multi Cap Fund Growth Option	01-01-2013	2,980.72	2.38	10.70	8.51	4.13	12.14	11.39
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 ₹1,09,617.44 ₹1,00,000.00 ₹1,10,801.21 ₹1,00,000.00 ₹1,03,760.00 ₹1,00,000.00 ₹1,40,072.67 ₹1,00,000.00 ₹1,71,469.91 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,658.18 ₹30,000.00 ₹32,131.90 ₹60,000.00 ₹63,016.70 ₹1,80,000.00 ₹2,03,497.48 ₹3,00,000.00 ₹4,03,560.52
Invesco India MultiCap Fund - Growth Option	17-03-2008	4,397.56	2.04	10.97	12.72	3.15	12.50	11.12
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 ₹1,09,779.57 ₹1,00,000.00 ₹1,15,119.89 ₹1,00,000.00 ₹1,03,105.44 ₹1,00,000.00 ₹1,41,492.63 ₹1,00,000.00 ₹1,69,399.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,631.39 ₹30,000.00 ₹32,468.02 ₹60,000.00 ₹63,820.42 ₹1,80,000.00 ₹2,01,103.56 ₹3,00,000.00 ₹4,04,462.62
Quant Multi Cap Fund-Growth Option - Regular Plan	21-03-2001	7,707.78	2.1	5.31	17.56	8.94	8.45	10.78
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 ₹1,04,044.75 ₹1,00,000.00 ₹1,19,176.75 ₹1,00,000.00 ₹1,08,659.30 ₹1,00,000.00 ₹1,26,537.97 ₹1,00,000.00 ₹1,66,803.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,204.34 ₹30,000.00 ₹32,082.49 ₹60,000.00 ₹64,780.50 ₹1,80,000.00 ₹1,94,741.59 ₹3,00,000.00 ₹3,79,625.96
Equity: Thematic-Others
FranklIn India Opportunities Fund - Growth	05-02-2000	9,344.06	2.08	9.41	9.51	4.43	19.11	17.63
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 ₹1,08,128.51 ₹1,00,000.00 ₹1,12,118.58 ₹1,00,000.00 ₹1,03,929.58 ₹1,00,000.00 ₹1,68,098.40 ₹1,00,000.00 ₹2,24,317.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,595.51 ₹30,000.00 ₹32,182.53 ₹60,000.00 ₹63,420.46 ₹1,80,000.00 ₹2,13,480.56 ₹3,00,000.00 ₹4,82,051.97
ICICI Prudential India Opportunities Fund - Growth Option	05-01-2019	38,298.96	1.7	2.75	-0.56	1.76	13.04	17.28
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 ₹1,02,167.71 ₹1,00,000.00 ₹1,00,929.84 ₹1,00,000.00 ₹1,01,157.87 ₹1,00,000.00 ₹1,43,682.31 ₹1,00,000.00 ₹2,20,430.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,908.71 ₹30,000.00 ₹30,037.11 ₹60,000.00 ₹59,210.07 ₹1,80,000.00 ₹1,97,907.63 ₹3,00,000.00 ₹4,24,265.44
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	4,105.81	1.97	2.80	4.54	10.97	14.03	13.89
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 ₹1,01,999.57 ₹1,00,000.00 ₹1,06,919.09 ₹1,00,000.00 ₹1,10,841.12 ₹1,00,000.00 ₹1,46,239.21 ₹1,00,000.00 ₹1,89,760.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.49 ₹30,000.00 ₹30,687.09 ₹60,000.00 ₹62,925.60 ₹1,80,000.00 ₹2,14,099.79 ₹3,00,000.00 ₹4,33,777.60
Sundaram Services Fund Regular Plan - Growth	21-09-2018	5,137.34	1.91	9.98	11.79	5.29	13.08	12.48
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 ₹1,09,060.06 ₹1,00,000.00 ₹1,13,624.23 ₹1,00,000.00 ₹1,04,843.00 ₹1,00,000.00 ₹1,43,795.61 ₹1,00,000.00 ₹1,79,837.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,440.81 ₹30,000.00 ₹32,087.72 ₹60,000.00 ₹62,970.26 ₹1,80,000.00 ₹2,08,911.88 ₹3,00,000.00 ₹4,15,893.41
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,864.51	1.98	0.86	-1.00	-6.65	2.86	5.14
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 ₹1,00,499.12 ₹1,00,000.00 ₹1,00,611.60 ₹1,00,000.00 ₹92,749.84 ₹1,00,000.00 ₹1,08,145.41 ₹1,00,000.00 ₹1,27,522.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,811.97 ₹30,000.00 ₹29,798.04 ₹60,000.00 ₹57,659.08 ₹1,80,000.00 ₹1,73,317.57 ₹3,00,000.00 ₹3,25,439.94
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,783.81	2.12	10.17	22.80	15.26	21.20	16.36
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 ₹1,08,193.46 ₹1,00,000.00 ₹1,23,847.39 ₹1,00,000.00 ₹1,14,720.06 ₹1,00,000.00 ₹1,76,662.40 ₹1,00,000.00 ₹2,13,335.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,945.00 ₹30,000.00 ₹33,345.34 ₹60,000.00 ₹67,930.92 ₹1,80,000.00 ₹2,27,493.43 ₹3,00,000.00 ₹4,88,903.39
SBI ELSS Tax Saver Fund - Regular Plan- Growth	31-03-1993	32,300.09	1.83	2.05	-0.78	-1.73	13.13	14.33
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 ₹1,01,408.26 ₹1,00,000.00 ₹1,01,393.22 ₹1,00,000.00 ₹98,075.06 ₹1,00,000.00 ₹1,43,980.34 ₹1,00,000.00 ₹1,95,102.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,808.17 ₹30,000.00 ₹29,973.79 ₹60,000.00 ₹58,851.69 ₹1,80,000.00 ₹1,91,764.09 ₹3,00,000.00 ₹4,12,233.68
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	13,291.34	2.13	5.05	15.02	14.29	13.39	14.24
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 ₹1,04,246.72 ₹1,00,000.00 ₹1,16,695.35 ₹1,00,000.00 ₹1,14,047.09 ₹1,00,000.00 ₹1,44,194.58 ₹1,00,000.00 ₹1,94,194.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,252.29 ₹30,000.00 ₹32,061.02 ₹60,000.00 ₹65,288.04 ₹1,80,000.00 ₹2,07,389.93 ₹3,00,000.00 ₹4,18,546.85
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option	05-03-1996	16,095.44	1.74	4.66	-1.05	-3.96	12.19	13.65
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 ₹1,03,869.78 ₹1,00,000.00 ₹1,01,105.31 ₹1,00,000.00 ₹95,857.81 ₹1,00,000.00 ₹1,40,376.54 ₹1,00,000.00 ₹1,89,214.66 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,039.54 ₹30,000.00 ₹30,288.60 ₹60,000.00 ₹58,623.50 ₹1,80,000.00 ₹1,92,219.79 ₹3,00,000.00 ₹4,01,136.28
HSBC ELSS Tax Saver Fund - Regular Growth	01-01-2013	4,114.68	1.99	6.95	9.55	6.81	15.07	12.38
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,956.79 ₹1,00,000.00 ₹1,12,090.85 ₹1,00,000.00 ₹1,06,620.24 ₹1,00,000.00 ₹1,51,554.63 ₹1,00,000.00 ₹1,78,302.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,383.30 ₹30,000.00 ₹31,797.90 ₹60,000.00 ₹63,367.70 ₹1,80,000.00 ₹2,09,779.10 ₹3,00,000.00 ₹4,24,713.45
Tata ELSS Fund-Growth-Regular Plan	13-10-2014	4,663.57	1.94	7.44	6.65	8.35	11.59	11.47
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 ₹1,06,456.35 ₹1,00,000.00 ₹1,08,901.68 ₹1,00,000.00 ₹1,07,961.75 ₹1,00,000.00 ₹1,38,127.66 ₹1,00,000.00 ₹1,72,173.93 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,370.78 ₹30,000.00 ₹31,492.14 ₹60,000.00 ₹62,897.05 ₹1,80,000.00 ₹2,04,626.68 ₹3,00,000.00 ₹4,01,870.72
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option	01-09-2005	14,909.88	1.78	2.73	2.70	2.08	11.21	11.27
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,756.34 ₹1,00,000.00 ₹1,04,457.80 ₹1,00,000.00 ₹1,01,814.43 ₹1,00,000.00 ₹1,36,479.50 ₹1,00,000.00 ₹1,70,414.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,918.23 ₹30,000.00 ₹30,365.25 ₹60,000.00 ₹60,341.40 ₹1,80,000.00 ₹1,95,812.78 ₹3,00,000.00 ₹3,92,868.52
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,717.03	1.84	3.14	-0.50	0.12	11.90	10.96
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,318.90 ₹1,00,000.00 ₹1,01,696.02 ₹1,00,000.00 ₹99,715.42 ₹1,00,000.00 ₹1,38,938.94 ₹1,00,000.00 ₹1,68,236.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,903.88 ₹30,000.00 ₹30,148.23 ₹60,000.00 ₹59,091.10 ₹1,80,000.00 ₹1,93,190.36 ₹3,00,000.00 ₹3,92,458.50
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	26,372.97	1.98	5.37	4.90	3.08	11.16	10.13
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 ₹1,04,527.36 ₹1,00,000.00 ₹1,06,853.81 ₹1,00,000.00 ₹1,02,775.79 ₹1,00,000.00 ₹1,36,413.07 ₹1,00,000.00 ₹1,61,677.03 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,103.57 ₹30,000.00 ₹30,978.94 ₹60,000.00 ₹61,062.85 ₹1,80,000.00 ₹2,00,237.52 ₹3,00,000.00 ₹3,93,025.41
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,698.51	2.27	11.94	12.10	1.60	11.73	9.40
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 ₹1,10,377.53 ₹1,00,000.00 ₹1,14,227.10 ₹1,00,000.00 ₹1,01,065.43 ₹1,00,000.00 ₹1,38,563.08 ₹1,00,000.00 ₹1,56,878.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,750.73 ₹30,000.00 ₹32,591.72 ₹60,000.00 ₹63,397.74 ₹1,80,000.00 ₹1,99,501.79 ₹3,00,000.00 ₹3,92,129.52
Hybrid: Aggressive
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth	05-11-1999	52,432.51	1.58	3.43	0.92	1.59	12.66	14.65
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 ₹1,02,841.08 ₹1,00,000.00 ₹1,02,263.13 ₹1,00,000.00 ₹1,01,389.12 ₹1,00,000.00 ₹1,42,332.35 ₹1,00,000.00 ₹1,97,069.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,994.94 ₹30,000.00 ₹30,249.07 ₹60,000.00 ₹60,035.81 ₹1,80,000.00 ₹1,99,912.53 ₹3,00,000.00 ₹4,07,156.80
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option	16-06-2009	3,907.28	2.21	4.77	4.09	3.21	11.73	11.84
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 ₹1,04,059.93 ₹1,00,000.00 ₹1,05,573.72 ₹1,00,000.00 ₹1,02,883.09 ₹1,00,000.00 ₹1,38,605.15 ₹1,00,000.00 ₹1,74,945.83 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,220.07 ₹30,000.00 ₹30,919.28 ₹60,000.00 ₹61,443.67 ₹1,80,000.00 ₹2,00,250.08 ₹3,00,000.00 ₹3,97,807.28
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	3,907.28	2.21	4.78	4.10	3.23	11.73	11.78
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 ₹1,04,065.04 ₹1,00,000.00 ₹1,05,579.82 ₹1,00,000.00 ₹1,02,900.38 ₹1,00,000.00 ₹1,38,628.16 ₹1,00,000.00 ₹1,74,498.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,220.16 ₹30,000.00 ₹30,920.88 ₹60,000.00 ₹61,447.58 ₹1,80,000.00 ₹2,00,264.14 ₹3,00,000.00 ₹3,97,453.34
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan	21-03-2001	2,178.55	2.67	1.13	11.26	10.41	11.47	11.62
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,557.50 ₹1,00,000.00 ₹1,12,748.89 ₹1,00,000.00 ₹1,10,133.68 ₹1,00,000.00 ₹1,37,603.55 ₹1,00,000.00 ₹1,73,428.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,868.26 ₹30,000.00 ₹31,152.34 ₹60,000.00 ₹63,544.16 ₹1,80,000.00 ₹2,05,072.36 ₹3,00,000.00 ₹3,95,684.09
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	25-11-1999	9,106.72	1.87	5.17	5.03	4.65	11.41	11.06
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,290.85 ₹1,00,000.00 ₹1,06,881.98 ₹1,00,000.00 ₹1,04,595.07 ₹1,00,000.00 ₹1,37,629.97 ₹1,00,000.00 ₹1,68,887.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,182.38 ₹30,000.00 ₹31,034.33 ₹60,000.00 ₹61,963.93 ₹1,80,000.00 ₹2,03,248.34 ₹3,00,000.00 ₹3,94,919.28
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,760.38	1.87	3.51	0.53	1.30	10.02	10.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,741.57 ₹1,00,000.00 ₹1,01,772.40 ₹1,00,000.00 ₹1,00,894.18 ₹1,00,000.00 ₹1,32,379.12 ₹1,00,000.00 ₹1,65,141.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,982.20 ₹30,000.00 ₹30,225.42 ₹60,000.00 ₹59,761.72 ₹1,80,000.00 ₹1,93,423.19 ₹3,00,000.00 ₹3,81,698.42
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	05-12-2016	2,410.24	2.3	6.51	6.92	7.59	12.90	10.49
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 ₹1,05,848.31 ₹1,00,000.00 ₹1,08,546.05 ₹1,00,000.00 ₹1,07,297.34 ₹1,00,000.00 ₹1,43,301.24 ₹1,00,000.00 ₹1,64,497.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,311.90 ₹30,000.00 ₹31,389.02 ₹60,000.00 ₹62,921.03 ₹1,80,000.00 ₹2,10,948.42 ₹3,00,000.00 ₹4,06,722.28
HSBC Aggressive Hybrid Fund - Regular Growth	01-01-2013	5,690.54	1.98	8.08	9.63	7.38	12.26	10.29
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 ₹1,07,023.74 ₹1,00,000.00 ₹1,11,523.69 ₹1,00,000.00 ₹1,07,395.79 ₹1,00,000.00 ₹1,40,909.88 ₹1,00,000.00 ₹1,62,454.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,600.79 ₹30,000.00 ₹32,096.73 ₹60,000.00 ₹64,071.59 ₹1,80,000.00 ₹2,09,591.12 ₹3,00,000.00 ₹4,05,184.75
MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	19-07-2019	2,633.89	2.29	3.81	0.36	-1.85	10.07	9.98
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 ₹1,03,242.25 ₹1,00,000.00 ₹1,01,795.01 ₹1,00,000.00 ₹97,885.20 ₹1,00,000.00 ₹1,32,582.81 ₹1,00,000.00 ₹1,60,967.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,052.73 ₹30,000.00 ₹30,341.49 ₹60,000.00 ₹59,430.62 ₹1,80,000.00 ₹1,92,902.52 ₹3,00,000.00 ₹3,79,361.85
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	11,885.76	1.83	1.70	-1.10	-3.18	8.42	7.58
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,144.72 ₹1,00,000.00 ₹1,00,321.31 ₹1,00,000.00 ₹96,558.45 ₹1,00,000.00 ₹1,26,696.67 ₹1,00,000.00 ₹1,44,151.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,811.70 ₹30,000.00 ₹29,869.86 ₹60,000.00 ₹58,547.00 ₹1,80,000.00 ₹1,88,652.18 ₹3,00,000.00 ₹3,65,311.22
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	10,209.9	1.49	2.18	3.74	5.40	7.96	8.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,892.25 ₹1,00,000.00 ₹1,04,252.75 ₹1,00,000.00 ₹1,05,296.38 ₹1,00,000.00 ₹1,25,612.10 ₹1,00,000.00 ₹1,48,401.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,118.06 ₹30,000.00 ₹30,627.29 ₹60,000.00 ₹61,811.79 ₹1,80,000.00 ₹1,99,170.52 ₹3,00,000.00 ₹3,67,040.38
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth	10-03-2004	3,355.9	1.72	1.57	2.39	3.32	8.12	7.79
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 ₹1,01,271.81 ₹1,00,000.00 ₹1,02,778.88 ₹1,00,000.00 ₹1,03,090.46 ₹1,00,000.00 ₹1,26,198.23 ₹1,00,000.00 ₹1,45,352.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,008.79 ₹30,000.00 ₹30,337.02 ₹60,000.00 ₹60,937.04 ₹1,80,000.00 ₹1,97,562.91 ₹3,00,000.00 ₹3,63,484.84
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option	01-12-2003	3,244.86	1.69	1.55	0.35	2.37	6.83	7.47
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 ₹1,01,172.26 ₹1,00,000.00 ₹1,01,024.17 ₹1,00,000.00 ₹1,02,300.04 ₹1,00,000.00 ₹1,21,749.11 ₹1,00,000.00 ₹1,43,311.59 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,981.30 ₹30,000.00 ₹30,183.79 ₹60,000.00 ₹60,438.32 ₹1,80,000.00 ₹1,91,782.42 ₹3,00,000.00 ₹3,54,723.77
Kotak Conservative Hybrid Fund - Growth	02-12-2003	2,858.75	1.76	2.26	1.38	2.71	7.40	7.36
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 ₹1,01,787.14 ₹1,00,000.00 ₹1,01,991.85 ₹1,00,000.00 ₹1,02,674.78 ₹1,00,000.00 ₹1,23,774.49 ₹1,00,000.00 ₹1,42,521.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,042.83 ₹30,000.00 ₹30,368.81 ₹60,000.00 ₹60,756.21 ₹1,80,000.00 ₹1,93,131.98 ₹3,00,000.00 ₹3,56,485.18
Debt: Long Duration
Nippon India Nivesh Lakshya Long Term Fund- Growth Option	05-07-2018	6,248.87	0.65	2.19	2.32	2.63	6.06	5.54
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 ₹1,02,127.17 ₹1,00,000.00 ₹1,02,855.90 ₹1,00,000.00 ₹1,02,620.89 ₹1,00,000.00 ₹1,19,595.59 ₹1,00,000.00 ₹1,30,785.45 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,998.07 ₹30,000.00 ₹30,472.02 ₹60,000.00 ₹61,147.06 ₹1,80,000.00 ₹1,92,876.92 ₹3,00,000.00 ₹3,46,589.41
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,319.79	1.4	2.65	4.08	8.16	8.47	7.32
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,420.71 ₹1,00,000.00 ₹1,04,216.67 ₹1,00,000.00 ₹1,08,116.85 ₹1,00,000.00 ₹1,27,703.06 ₹1,00,000.00 ₹1,42,409.02 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,197.17 ₹30,000.00 ₹30,745.43 ₹60,000.00 ₹62,538.19 ₹1,80,000.00 ₹2,04,382.67 ₹3,00,000.00 ₹3,67,810.50
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,180.8	1.56	2.98	4.78	8.06	8.00	7.09
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 ₹1,02,769.24 ₹1,00,000.00 ₹1,04,815.15 ₹1,00,000.00 ₹1,07,986.72 ₹1,00,000.00 ₹1,25,970.78 ₹1,00,000.00 ₹1,40,811.83 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,240.80 ₹30,000.00 ₹30,874.64 ₹60,000.00 ₹62,835.43 ₹1,80,000.00 ₹2,03,629.67 ₹3,00,000.00 ₹3,65,987.17
HDFC Credit Risk Fund - Regular Plan - Growth Option	05-03-2014	7,665.67	1.51	2.47	3.79	7.19	7.67	6.54
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 ₹1,02,263.52 ₹1,00,000.00 ₹1,03,922.80 ₹1,00,000.00 ₹1,07,114.74 ₹1,00,000.00 ₹1,24,827.34 ₹1,00,000.00 ₹1,37,206.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,185.88 ₹30,000.00 ₹30,708.44 ₹60,000.00 ₹62,393.95 ₹1,80,000.00 ₹2,01,962.52 ₹3,00,000.00 ₹3,60,903.92
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	19,259.89	1.05	1.97	3.06	5.99	7.30	6.51
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 ₹1,01,713.07 ₹1,00,000.00 ₹1,03,173.21 ₹1,00,000.00 ₹1,05,951.67 ₹1,00,000.00 ₹1,23,575.36 ₹1,00,000.00 ₹1,37,055.37 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,130.04 ₹30,000.00 ₹30,555.08 ₹60,000.00 ₹61,926.78 ₹1,80,000.00 ₹1,99,960.82 ₹3,00,000.00 ₹3,58,452.29
HDFC Short Term Fund - Regular Plan - Growth Option	05-06-2010	15,080.98	0.71	1.79	2.82	5.71	7.28	6.25
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 ₹1,01,530.82 ₹1,00,000.00 ₹1,02,886.10 ₹1,00,000.00 ₹1,05,623.05 ₹1,00,000.00 ₹1,23,476.83 ₹1,00,000.00 ₹1,35,393.30 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,113.34 ₹30,000.00 ₹30,511.69 ₹60,000.00 ₹61,792.69 ₹1,80,000.00 ₹1,99,564.91 ₹3,00,000.00 ₹3,57,039.41
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	8,006.7	0.93	1.83	2.92	5.74	7.29	6.20
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 ₹1,01,583.44 ₹1,00,000.00 ₹1,03,060.98 ₹1,00,000.00 ₹1,05,648.41 ₹1,00,000.00 ₹1,23,530.93 ₹1,00,000.00 ₹1,35,070.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,120.64 ₹30,000.00 ₹30,529.52 ₹60,000.00 ₹61,834.63 ₹1,80,000.00 ₹1,99,873.72 ₹3,00,000.00 ₹3,56,865.79
Axis Short Term Fund - Retail Plan - Growth Option	05-03-2010	8,006.7	0.93	1.83	2.92	5.74	7.28	6.19
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,583.33 ₹1,00,000.00 ₹1,03,060.88 ₹1,00,000.00 ₹1,05,648.30 ₹1,00,000.00 ₹1,23,489.04 ₹1,00,000.00 ₹1,35,010.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,120.63 ₹30,000.00 ₹30,529.49 ₹60,000.00 ₹61,834.56 ₹1,80,000.00 ₹1,99,860.76 ₹3,00,000.00 ₹3,56,785.88
Nippon India Short Term Fund -Growth Plan	01-12-2002	7,189.44	0.94	1.81	2.66	5.58	7.18	6.04
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 ₹1,01,526.81 ₹1,00,000.00 ₹1,02,762.64 ₹1,00,000.00 ₹1,05,510.17 ₹1,00,000.00 ₹1,23,123.34 ₹1,00,000.00 ₹1,34,087.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,114.60 ₹30,000.00 ₹30,505.84 ₹60,000.00 ₹61,749.80 ₹1,80,000.00 ₹1,99,337.19 ₹3,00,000.00 ₹3,55,639.40
Debt: Ultra Short Duration
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth	27-11-2001	18,189.19	0.58	2.00	3.50	6.57	7.29	6.54
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 ₹1,01,882.57 ₹1,00,000.00 ₹1,03,467.82 ₹1,00,000.00 ₹1,06,501.34 ₹1,00,000.00 ₹1,23,452.61 ₹1,00,000.00 ₹1,37,248.81 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,185.72 ₹30,000.00 ₹30,625.70 ₹60,000.00 ₹62,174.29 ₹1,80,000.00 ₹2,00,457.71 ₹3,00,000.00 ₹3,58,477.87
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	15,455.22	0.8	1.95	3.49	6.48	7.03	6.31
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 ₹1,01,840.86 ₹1,00,000.00 ₹1,03,450.14 ₹1,00,000.00 ₹1,06,429.32 ₹1,00,000.00 ₹1,22,575.51 ₹1,00,000.00 ₹1,35,793.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,179.40 ₹30,000.00 ₹30,610.48 ₹60,000.00 ₹62,142.81 ₹1,80,000.00 ₹1,99,772.56 ₹3,00,000.00 ₹3,56,301.41
HSBC Ultra Short Term Fund - Regular Growth	29-01-2020	3,321.8	0.38	1.98	3.65	6.61	7.04	6.30
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,886.20 ₹1,00,000.00 ₹1,03,618.10 ₹1,00,000.00 ₹1,06,559.14 ₹1,00,000.00 ₹1,22,615.95 ₹1,00,000.00 ₹1,35,771.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,183.72 ₹30,000.00 ₹30,630.05 ₹60,000.00 ₹62,213.05 ₹1,80,000.00 ₹1,99,910.68 ₹3,00,000.00 ₹3,56,553.32
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth	05-07-2018	4,204.82	0.49	1.96	3.55	6.47	6.99	6.25
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 ₹1,01,860.55 ₹1,00,000.00 ₹1,03,536.62 ₹1,00,000.00 ₹1,06,410.71 ₹1,00,000.00 ₹1,22,442.67 ₹1,00,000.00 ₹1,35,411.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,178.06 ₹30,000.00 ₹30,614.32 ₹60,000.00 ₹62,156.65 ₹1,80,000.00 ₹1,99,652.47 ₹3,00,000.00 ₹3,56,021.61
SBI Ultra Short Term Fund - Regular Plan - Growth	21-05-1999	11,164.66	0.55	1.94	3.44	6.42	6.98	6.24
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 ₹1,01,845.65 ₹1,00,000.00 ₹1,03,413.65 ₹1,00,000.00 ₹1,06,372.15 ₹1,00,000.00 ₹1,22,391.77 ₹1,00,000.00 ₹1,35,359.64 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,179.67 ₹30,000.00 ₹30,604.37 ₹60,000.00 ₹62,123.31 ₹1,80,000.00 ₹1,99,557.76 ₹3,00,000.00 ₹3,55,803.11
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	8,890.13	1.1	2.31	2.54	4.54	6.75	6.10
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,864.20 ₹1,00,000.00 ₹1,02,791.36 ₹1,00,000.00 ₹1,04,686.78 ₹1,00,000.00 ₹1,21,756.89 ₹1,00,000.00 ₹1,34,317.69 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,036.19 ₹30,000.00 ₹30,501.58 ₹60,000.00 ₹61,634.34 ₹1,80,000.00 ₹1,97,163.45 ₹3,00,000.00 ₹3,53,981.24
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	8,306.36	0.99	1.39	1.81	3.43	6.12	5.76
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,057.18 ₹1,00,000.00 ₹1,02,093.41 ₹1,00,000.00 ₹1,03,627.06 ₹1,00,000.00 ₹1,19,598.28 ₹1,00,000.00 ₹1,32,199.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,021.12 ₹30,000.00 ₹30,352.07 ₹60,000.00 ₹61,254.05 ₹1,80,000.00 ₹1,93,984.55 ₹3,00,000.00 ₹3,47,590.30
SBI Gilt Fund - Regular Plan - Growth	30-12-2000	8,306.36	0.99	1.39	1.81	3.43	6.12	5.76
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,057.10 ₹1,00,000.00 ₹1,02,093.41 ₹1,00,000.00 ₹1,03,626.95 ₹1,00,000.00 ₹1,19,598.26 ₹1,00,000.00 ₹1,32,198.25 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,021.11 ₹30,000.00 ₹30,352.06 ₹60,000.00 ₹61,254.05 ₹1,80,000.00 ₹1,93,984.56 ₹3,00,000.00 ₹3,47,589.56
SBI Gilt Fund - Growth - PF (Regular) Option	28-11-2003	8,306.36	0.99	1.39	1.81	3.45	6.13	5.76
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,057.15 ₹1,00,000.00 ₹1,02,093.84 ₹1,00,000.00 ₹1,03,651.36 ₹1,00,000.00 ₹1,19,626.19 ₹1,00,000.00 ₹1,32,229.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,021.11 ₹30,000.00 ₹30,352.09 ₹60,000.00 ₹61,255.55 ₹1,80,000.00 ₹1,94,016.94 ₹3,00,000.00 ₹3,47,658.38
HDFC Gilt Fund - Growth Plan	01-07-2001	2,029.47	0.86	1.79	1.74	3.34	6.06	5.08
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,383.46 ₹1,00,000.00 ₹1,01,922.23 ₹1,00,000.00 ₹1,03,468.56 ₹1,00,000.00 ₹1,19,412.72 ₹1,00,000.00 ₹1,28,076.37 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,983.23 ₹30,000.00 ₹30,346.99 ₹60,000.00 ₹61,169.79 ₹1,80,000.00 ₹1,93,916.22 ₹3,00,000.00 ₹3,45,121.60
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	56,424.02	0.21	1.72	3.48	6.50	6.93	6.30
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,687.02 ₹1,00,000.00 ₹1,03,469.21 ₹1,00,000.00 ₹1,06,486.78 ₹1,00,000.00 ₹1,22,245.08 ₹1,00,000.00 ₹1,35,750.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.81 ₹30,000.00 ₹30,587.01 ₹60,000.00 ₹62,152.14 ₹1,80,000.00 ₹1,99,358.02 ₹3,00,000.00 ₹3,55,628.67
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	6,792.25	0.18	1.68	3.42	6.42	6.89	6.27
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,645.23 ₹1,00,000.00 ₹1,03,409.26 ₹1,00,000.00 ₹1,06,402.82 ₹1,00,000.00 ₹1,22,098.82 ₹1,00,000.00 ₹1,35,540.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,162.54 ₹30,000.00 ₹30,574.91 ₹60,000.00 ₹62,117.36 ₹1,80,000.00 ₹1,99,187.04 ₹3,00,000.00 ₹3,55,261.70
DSP Liquid Fund - Regular Plan - Growth	20-11-2005	23,913.47	0.21	1.71	3.45	6.47	6.90	6.26
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,671.46 ₹1,00,000.00 ₹1,03,439.06 ₹1,00,000.00 ₹1,06,453.13 ₹1,00,000.00 ₹1,22,130.44 ₹1,00,000.00 ₹1,35,470.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,164.61 ₹30,000.00 ₹30,583.16 ₹60,000.00 ₹62,139.18 ₹1,80,000.00 ₹1,99,264.53 ₹3,00,000.00 ₹3,55,275.02
Union Liquid Fund - Growth Option	15-06-2011	7,564.22	0.17	1.69	3.41	6.43	6.88	6.26
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,653.81 ₹1,00,000.00 ₹1,03,398.50 ₹1,00,000.00 ₹1,06,416.52 ₹1,00,000.00 ₹1,22,080.68 ₹1,00,000.00 ₹1,35,509.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.05 ₹30,000.00 ₹30,576.93 ₹60,000.00 ₹62,120.13 ₹1,80,000.00 ₹1,99,180.07 ₹3,00,000.00 ₹3,55,212.21
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	68,800	0.35	1.69	3.42	6.43	6.88	6.26
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,651.15 ₹1,00,000.00 ₹1,03,413.46 ₹1,00,000.00 ₹1,06,414.98 ₹1,00,000.00 ₹1,22,094.64 ₹1,00,000.00 ₹1,35,496.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.22 ₹30,000.00 ₹30,575.60 ₹60,000.00 ₹62,120.60 ₹1,80,000.00 ₹1,99,186.22 ₹3,00,000.00 ₹3,55,212.44