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Mutual Funds Karo - Top 100 Funds

Data as on 24-12-2025

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	50,276.35	1.48	1.75	4.36	8.65	20.45	20.55
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 ₹1,02,603.42 ₹1,00,000.00 ₹1,03,628.81 ₹1,00,000.00 ₹1,08,607.28 ₹1,00,000.00 ₹1,71,920.65 ₹1,00,000.00 ₹2,52,806.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,184.64 ₹30,000.00 ₹30,735.47 ₹60,000.00 ₹64,248.49 ₹1,80,000.00 ₹2,28,872.87 ₹3,00,000.00 ₹4,70,831.49
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	78,135.04	1.4	3.66	5.29	10.83	18.97	18.39
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,141.11 ₹1,00,000.00 ₹1,04,594.05 ₹1,00,000.00 ₹1,10,596.91 ₹1,00,000.00 ₹1,66,493.58 ₹1,00,000.00 ₹2,30,583.30 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,271.62 ₹30,000.00 ₹30,967.13 ₹60,000.00 ₹64,512.46 ₹1,80,000.00 ₹2,29,150.07 ₹3,00,000.00 ₹4,56,822.20
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	40,621.54	1.58	2.95	4.02	7.52	16.76	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 ₹1,03,726.96 ₹1,00,000.00 ₹1,03,319.52 ₹1,00,000.00 ₹1,07,469.27 ₹1,00,000.00 ₹1,56,966.72 ₹1,00,000.00 ₹2,23,222.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,261.37 ₹30,000.00 ₹30,769.80 ₹60,000.00 ₹63,427.47 ₹1,80,000.00 ₹2,18,290.94 ₹3,00,000.00 ₹4,36,083.19
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,827.3	1.99	3.14	4.89	8.61	15.93	16.33
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 ₹1,03,770.23 ₹1,00,000.00 ₹1,04,151.03 ₹1,00,000.00 ₹1,08,425.07 ₹1,00,000.00 ₹1,53,872.67 ₹1,00,000.00 ₹2,11,250.84 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,278.71 ₹30,000.00 ₹31,031.66 ₹60,000.00 ₹64,198.52 ₹1,80,000.00 ₹2,20,411.17 ₹3,00,000.00 ₹4,25,655.86
Aditya Birla Sun Life Large Cap Fund-Growth	05-08-2002	31,450.88	1.62	3.48	4.03	9.04	16.52	15.97
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,154.15 ₹1,00,000.00 ₹1,03,247.27 ₹1,00,000.00 ₹1,08,921.20 ₹1,00,000.00 ₹1,56,210.44 ₹1,00,000.00 ₹2,07,999.88 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,274.82 ₹30,000.00 ₹30,828.20 ₹60,000.00 ₹64,156.65 ₹1,80,000.00 ₹2,23,121.79 ₹3,00,000.00 ₹4,31,328.58
Kotak Large Cap Fund - Growth	29-12-1998	11,081	1.73	3.40	4.49	8.41	16.54	15.54
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 ₹1,03,945.62 ₹1,00,000.00 ₹1,03,797.17 ₹1,00,000.00 ₹1,08,273.87 ₹1,00,000.00 ₹1,56,268.16 ₹1,00,000.00 ₹2,03,945.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,255.61 ₹30,000.00 ₹30,885.14 ₹60,000.00 ₹64,234.70 ₹1,80,000.00 ₹2,22,878.46 ₹3,00,000.00 ₹4,28,284.40
BANDHAN Large Cap Fund - Regular Plan - Growth	09-06-2006	2,051.6	2.02	3.54	5.25	8.20	18.43	15.38
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 ₹1,04,291.17 ₹1,00,000.00 ₹1,04,557.42 ₹1,00,000.00 ₹1,08,019.92 ₹1,00,000.00 ₹1,63,859.97 ₹1,00,000.00 ₹2,02,970.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,249.33 ₹30,000.00 ₹30,890.40 ₹60,000.00 ₹64,532.94 ₹1,80,000.00 ₹2,26,888.98 ₹3,00,000.00 ₹4,35,565.48
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	7,163.95	1.81	2.59	2.54	8.46	18.81	15.33
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 ₹1,03,269.62 ₹1,00,000.00 ₹1,02,120.38 ₹1,00,000.00 ₹1,08,210.75 ₹1,00,000.00 ₹1,65,752.84 ₹1,00,000.00 ₹2,02,007.10 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,211.31 ₹30,000.00 ₹30,619.65 ₹60,000.00 ₹63,136.39 ₹1,80,000.00 ₹2,26,966.54 ₹3,00,000.00 ₹4,40,758.93
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	55,650.84	1.47	3.58	4.49	8.91	15.36	15.21
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 ₹1,04,224.21 ₹1,00,000.00 ₹1,03,818.09 ₹1,00,000.00 ₹1,08,870.84 ₹1,00,000.00 ₹1,51,536.79 ₹1,00,000.00 ₹2,00,901.85 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,323.83 ₹30,000.00 ₹30,929.85 ₹60,000.00 ₹64,113.71 ₹1,80,000.00 ₹2,19,102.32 ₹3,00,000.00 ₹4,21,431.18
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	2,780.73	1.97	3.11	2.66	4.13	16.71	15.16
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 ₹1,03,689.67 ₹1,00,000.00 ₹1,02,030.26 ₹1,00,000.00 ₹1,03,997.64 ₹1,00,000.00 ₹1,56,873.96 ₹1,00,000.00 ₹2,00,845.86 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,275.66 ₹30,000.00 ₹30,711.88 ₹60,000.00 ₹63,206.08 ₹1,80,000.00 ₹2,19,286.70 ₹3,00,000.00 ₹4,26,704.81
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	37,984.35	1.54	-3.04	-2.58	-9.49	26.97	28.22
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 ₹98,083.26 ₹1,00,000.00 ₹96,890.66 ₹1,00,000.00 ₹89,846.66 ₹1,00,000.00 ₹2,01,216.72 ₹1,00,000.00 ₹3,43,868.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,562.55 ₹30,000.00 ₹29,114.55 ₹60,000.00 ₹60,147.75 ₹1,80,000.00 ₹2,36,818.18 ₹3,00,000.00 ₹5,38,088.96
HDFC Mid Cap Fund - Growth Plan	25-06-2007	92,136.82	1.36	4.02	5.45	7.09	27.18	25.74
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 ₹1,04,601.25 ₹1,00,000.00 ₹1,04,742.54 ₹1,00,000.00 ₹1,06,904.07 ₹1,00,000.00 ₹2,00,608.58 ₹1,00,000.00 ₹3,11,317.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,250.51 ₹30,000.00 ₹30,902.57 ₹60,000.00 ₹65,096.20 ₹1,80,000.00 ₹2,44,274.76 ₹3,00,000.00 ₹5,31,909.51
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	13,196.59	1.67	3.31	3.06	4.14	27.27	25.49
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 ₹1,03,898.07 ₹1,00,000.00 ₹1,02,204.17 ₹1,00,000.00 ₹1,03,992.27 ₹1,00,000.00 ₹2,01,911.25 ₹1,00,000.00 ₹3,07,993.74 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,280.91 ₹30,000.00 ₹30,738.44 ₹60,000.00 ₹64,646.12 ₹1,80,000.00 ₹2,49,245.19 ₹3,00,000.00 ₹5,23,883.54
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	05-10-1995	42,009.29	1.53	1.10	1.97	4.04	26.24	25.10
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 ₹1,02,013.43 ₹1,00,000.00 ₹1,01,383.50 ₹1,00,000.00 ₹1,03,863.56 ₹1,00,000.00 ₹1,97,345.40 ₹1,00,000.00 ₹3,04,300.38 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,052.19 ₹30,000.00 ₹30,291.85 ₹60,000.00 ₹63,746.47 ₹1,80,000.00 ₹2,40,680.99 ₹3,00,000.00 ₹5,15,152.26
Invesco India Midcap Fund - Growth Option	19-04-2007	9,978.12	1.72	1.28	3.67	6.48	28.46	24.40
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 ₹1,02,131.91 ₹1,00,000.00 ₹1,02,725.03 ₹1,00,000.00 ₹1,06,230.87 ₹1,00,000.00 ₹2,07,981.90 ₹1,00,000.00 ₹2,95,565.55 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,973.35 ₹30,000.00 ₹30,205.96 ₹60,000.00 ₹65,280.43 ₹1,80,000.00 ₹2,57,946.69 ₹3,00,000.00 ₹5,37,815.23
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	4,259.12	1.84	2.05	2.40	0.93	25.72	23.80
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 ₹1,02,472.40 ₹1,00,000.00 ₹1,01,399.69 ₹1,00,000.00 ₹1,00,882.16 ₹1,00,000.00 ₹1,95,063.85 ₹1,00,000.00 ₹2,87,832.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,118.96 ₹30,000.00 ₹30,416.69 ₹60,000.00 ₹63,068.34 ₹1,80,000.00 ₹2,33,840.72 ₹3,00,000.00 ₹4,92,338.09
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	13,346.65	1.72	3.26	4.92	4.67	25.59	23.27
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,057.56 ₹1,00,000.00 ₹1,04,298.90 ₹1,00,000.00 ₹1,04,516.97 ₹1,00,000.00 ₹1,94,448.55 ₹1,00,000.00 ₹2,84,743.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,225.36 ₹30,000.00 ₹30,826.96 ₹60,000.00 ₹64,919.47 ₹1,80,000.00 ₹2,44,378.82 ₹3,00,000.00 ₹5,10,247.64
Kotak Midcap Fund - Regular Plan - Growth	30-03-2007	60,466.61	1.38	-0.60	2.20	2.41	22.54	23.03
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,040.17 ₹1,00,000.00 ₹1,01,554.55 ₹1,00,000.00 ₹1,02,337.48 ₹1,00,000.00 ₹1,81,344.15 ₹1,00,000.00 ₹2,79,733.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,941.75 ₹30,000.00 ₹30,055.80 ₹60,000.00 ₹63,823.42 ₹1,80,000.00 ₹2,35,428.86 ₹3,00,000.00 ₹4,85,895.83
ICICI Prudential MidCap Fund - Growth	10-10-2004	7,056.08	1.85	4.99	5.01	9.99	24.78	23.00
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 ₹1,05,441.18 ₹1,00,000.00 ₹1,04,302.61 ₹1,00,000.00 ₹1,09,831.02 ₹1,00,000.00 ₹1,91,013.09 ₹1,00,000.00 ₹2,78,578.41 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,442.66 ₹30,000.00 ₹31,159.78 ₹60,000.00 ₹66,636.26 ₹1,80,000.00 ₹2,46,800.56 ₹3,00,000.00 ₹5,03,618.00
Tata Mid Cap Fund Regular Plan- Growth Option	01-07-1994	5,420.43	1.83	3.84	5.61	5.95	23.52	21.05
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 ₹1,04,406.05 ₹1,00,000.00 ₹1,04,650.46 ₹1,00,000.00 ₹1,06,056.45 ₹1,00,000.00 ₹1,84,674.88 ₹1,00,000.00 ₹2,56,995.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,376.23 ₹30,000.00 ₹31,011.47 ₹60,000.00 ₹65,059.42 ₹1,80,000.00 ₹2,33,095.70 ₹3,00,000.00 ₹4,76,760.60
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	49,313.69	1.49	-0.84	1.23	4.00	23.18	25.48
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 ₹99,923.71 ₹1,00,000.00 ₹1,00,325.67 ₹1,00,000.00 ₹1,04,007.71 ₹1,00,000.00 ₹1,83,282.22 ₹1,00,000.00 ₹3,08,496.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,933.95 ₹30,000.00 ₹29,963.00 ₹60,000.00 ₹62,931.65 ₹1,80,000.00 ₹2,30,023.09 ₹3,00,000.00 ₹4,99,630.26
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	6,123.68	1.77	1.95	2.38	3.77	21.61	21.71
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 ₹1,02,601.37 ₹1,00,000.00 ₹1,01,498.98 ₹1,00,000.00 ₹1,03,669.18 ₹1,00,000.00 ₹1,75,433.23 ₹1,00,000.00 ₹2,65,020.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,109.36 ₹30,000.00 ₹30,343.15 ₹60,000.00 ₹63,552.37 ₹1,80,000.00 ₹2,27,680.37 ₹3,00,000.00 ₹4,63,532.24
ICICI Prudential Multicap Fund - Growth	01-10-1994	16,147.5	1.73	1.33	1.87	4.81	20.91	20.05
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,678.87 ₹1,00,000.00 ₹1,00,895.17 ₹1,00,000.00 ₹1,04,932.28 ₹1,00,000.00 ₹1,73,858.82 ₹1,00,000.00 ₹2,46,841.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,081.17 ₹30,000.00 ₹30,218.03 ₹60,000.00 ₹62,586.30 ₹1,80,000.00 ₹2,25,968.98 ₹3,00,000.00 ₹4,60,821.81
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	3,147.19	1.96	0.95	2.70	-2.22	19.87	19.67
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,490.55 ₹1,00,000.00 ₹1,01,747.01 ₹1,00,000.00 ₹97,558.84 ₹1,00,000.00 ₹1,69,681.02 ₹1,00,000.00 ₹2,43,136.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,989.85 ₹30,000.00 ₹30,185.31 ₹60,000.00 ₹62,257.63 ₹1,80,000.00 ₹2,23,841.06 ₹3,00,000.00 ₹4,50,268.74
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	8,815.78	1.76	-1.94	-2.20	-4.31	12.19	18.45
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 ₹98,555.78 ₹1,00,000.00 ₹96,671.17 ₹1,00,000.00 ₹95,974.57 ₹1,00,000.00 ₹1,36,629.34 ₹1,00,000.00 ₹2,29,042.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,740.22 ₹30,000.00 ₹29,472.68 ₹60,000.00 ₹60,129.52 ₹1,80,000.00 ₹1,96,499.51 ₹3,00,000.00 ₹3,94,054.23
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,915.11	1.98	1.32	3.76	5.07	18.64	18.41
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,927.22 ₹1,00,000.00 ₹1,02,870.29 ₹1,00,000.00 ₹1,04,731.93 ₹1,00,000.00 ₹1,64,589.38 ₹1,00,000.00 ₹2,32,847.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,009.42 ₹30,000.00 ₹30,373.42 ₹60,000.00 ₹63,486.72 ₹1,80,000.00 ₹2,24,543.71 ₹3,00,000.00 ₹4,41,970.02
Invesco India Multicap Fund - Growth Option	17-03-2008	4,258.67	1.88	-2.15	-2.71	-5.83	18.37	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 ₹98,540.54 ₹1,00,000.00 ₹96,345.79 ₹1,00,000.00 ₹93,989.83 ₹1,00,000.00 ₹1,62,601.94 ₹1,00,000.00 ₹2,23,367.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,676.67 ₹30,000.00 ₹29,211.86 ₹60,000.00 ₹60,175.73 ₹1,80,000.00 ₹2,16,342.64 ₹3,00,000.00 ₹4,29,796.94
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	33,906.59	1.56	4.47	5.91	12.32	23.95	27.33
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 ₹1,04,963.75 ₹1,00,000.00 ₹1,05,257.27 ₹1,00,000.00 ₹1,12,224.21 ₹1,00,000.00 ₹1,88,200.00 ₹1,00,000.00 ₹3,31,046.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,357.04 ₹30,000.00 ₹31,203.69 ₹60,000.00 ₹65,108.20 ₹1,80,000.00 ₹2,41,468.73 ₹3,00,000.00 ₹5,24,708.47
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	3,162.05	1.98	1.37	9.70	13.43	18.92	26.33
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 ₹1,01,884.19 ₹1,00,000.00 ₹1,07,282.85 ₹1,00,000.00 ₹1,14,248.90 ₹1,00,000.00 ₹1,64,649.09 ₹1,00,000.00 ₹3,12,253.52 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,361.58 ₹30,000.00 ₹31,133.55 ₹60,000.00 ₹65,937.27 ₹1,80,000.00 ₹2,28,482.38 ₹3,00,000.00 ₹4,74,363.77
Franklin India Opportunities Fund - Growth	05-02-2000	8,303.72	1.74	-0.26	5.28	3.72	31.04	23.42
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,368.06 ₹1,00,000.00 ₹1,03,425.25 ₹1,00,000.00 ₹1,03,467.96 ₹1,00,000.00 ₹2,20,017.95 ₹1,00,000.00 ₹2,80,924.89 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,917.24 ₹30,000.00 ₹30,269.89 ₹60,000.00 ₹63,409.01 ₹1,80,000.00 ₹2,50,363.28 ₹3,00,000.00 ₹5,33,959.00
Sundaram Services Fund Regular Plan - Growth	21-09-2018	4,765.94	1.86	2.80	3.01	10.59	19.32	20.59
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,278.17 ₹1,00,000.00 ₹1,02,069.52 ₹1,00,000.00 ₹1,10,452.69 ₹1,00,000.00 ₹1,67,772.74 ₹1,00,000.00 ₹2,52,523.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,145.94 ₹30,000.00 ₹30,542.86 ₹60,000.00 ₹64,597.78 ₹1,80,000.00 ₹2,32,556.95 ₹3,00,000.00 ₹4,64,617.77
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,772.09	1.9	1.85	2.96	-1.23	12.87	14.21
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 ₹1,02,633.63 ₹1,00,000.00 ₹1,01,840.70 ₹1,00,000.00 ₹98,906.11 ₹1,00,000.00 ₹1,42,122.99 ₹1,00,000.00 ₹1,92,911.88 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,278.55 ₹30,000.00 ₹30,568.75 ₹60,000.00 ₹62,065.19 ₹1,80,000.00 ₹2,02,963.73 ₹3,00,000.00 ₹3,86,761.30
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	12,525.47	1.66	2.07	4.48	7.27	16.96	22.67
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,719.46 ₹1,00,000.00 ₹1,03,591.47 ₹1,00,000.00 ₹1,07,288.17 ₹1,00,000.00 ₹1,55,487.73 ₹1,00,000.00 ₹2,73,886.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.04 ₹30,000.00 ₹30,842.36 ₹60,000.00 ₹64,354.50 ₹1,80,000.00 ₹2,17,088.30 ₹3,00,000.00 ₹4,45,286.41
HDFC ELSS Tax saver - Growth Plan	05-03-1996	17,244.35	1.7	1.00	3.32	9.96	21.80	21.94
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 ₹1,01,503.89 ₹1,00,000.00 ₹1,02,717.93 ₹1,00,000.00 ₹1,09,732.54 ₹1,00,000.00 ₹1,78,360.05 ₹1,00,000.00 ₹2,67,518.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,023.04 ₹30,000.00 ₹30,439.86 ₹60,000.00 ₹63,618.00 ₹1,80,000.00 ₹2,34,350.31 ₹3,00,000.00 ₹4,89,834.58
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	31-03-1993	32,328.14	1.57	3.53	3.60	5.81	24.84	21.88
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,167.37 ₹1,00,000.00 ₹1,02,788.21 ₹1,00,000.00 ₹1,05,922.47 ₹1,00,000.00 ₹1,91,356.99 ₹1,00,000.00 ₹2,66,921.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,288.85 ₹30,000.00 ₹30,767.91 ₹60,000.00 ₹63,522.52 ₹1,80,000.00 ₹2,36,751.37 ₹3,00,000.00 ₹4,99,044.56
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,444.23	1.82	-3.37	-1.62	-8.41	23.93	20.56
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 ₹97,078.11 ₹1,00,000.00 ₹98,054.30 ₹1,00,000.00 ₹91,287.09 ₹1,00,000.00 ₹1,86,858.92 ₹1,00,000.00 ₹2,51,975.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,579.63 ₹30,000.00 ₹29,319.01 ₹60,000.00 ₹61,405.18 ₹1,80,000.00 ₹2,32,850.33 ₹3,00,000.00 ₹4,82,199.62
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	7,328.97	1.74	4.07	5.06	7.67	17.36	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 ₹1,04,702.18 ₹1,00,000.00 ₹1,04,295.96 ₹1,00,000.00 ₹1,07,681.31 ₹1,00,000.00 ₹1,58,941.35 ₹1,00,000.00 ₹2,44,645.83 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,366.90 ₹30,000.00 ₹31,082.25 ₹60,000.00 ₹64,409.27 ₹1,80,000.00 ₹2,19,313.71 ₹3,00,000.00 ₹4,36,872.26
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	17,573.49	1.61	4.08	3.97	7.27	20.93	19.87
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,673.81 ₹1,00,000.00 ₹1,03,263.92 ₹1,00,000.00 ₹1,07,220.16 ₹1,00,000.00 ₹1,74,151.16 ₹1,00,000.00 ₹2,45,324.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,377.73 ₹30,000.00 ₹30,991.67 ₹60,000.00 ₹64,021.72 ₹1,80,000.00 ₹2,33,211.29 ₹3,00,000.00 ₹4,66,120.70
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,796.33	1.81	1.71	1.30	2.58	18.75	19.24
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 ₹1,02,385.58 ₹1,00,000.00 ₹1,00,610.07 ₹1,00,000.00 ₹1,02,417.06 ₹1,00,000.00 ₹1,65,045.57 ₹1,00,000.00 ₹2,38,095.30 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,060.35 ₹30,000.00 ₹30,235.53 ₹60,000.00 ₹62,378.03 ₹1,80,000.00 ₹2,23,356.93 ₹3,00,000.00 ₹4,49,501.32
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	01-09-2005	15,519.87	1.7	1.22	2.58	5.87	18.14	19.14
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,928.95 ₹1,00,000.00 ₹1,01,941.16 ₹1,00,000.00 ₹1,05,857.48 ₹1,00,000.00 ₹1,62,243.67 ₹1,00,000.00 ₹2,37,965.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,056.68 ₹30,000.00 ₹30,336.98 ₹60,000.00 ₹63,310.01 ₹1,80,000.00 ₹2,23,380.52 ₹3,00,000.00 ₹4,45,647.64
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	5,866.97	1.72	-0.62	0.71	6.18	18.05	18.61
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 ₹1,00,267.04 ₹1,00,000.00 ₹1,00,146.62 ₹1,00,000.00 ₹1,05,976.32 ₹1,00,000.00 ₹1,62,866.67 ₹1,00,000.00 ₹2,33,602.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,991.64 ₹30,000.00 ₹30,104.97 ₹60,000.00 ₹62,090.82 ₹1,80,000.00 ₹2,21,532.34 ₹3,00,000.00 ₹4,45,969.71
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	27,274.26	1.54	3.61	5.31	8.93	18.61	17.62
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 ₹1,04,224.69 ₹1,00,000.00 ₹1,04,467.52 ₹1,00,000.00 ₹1,08,866.12 ₹1,00,000.00 ₹1,64,141.68 ₹1,00,000.00 ₹2,22,984.64 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,255.67 ₹30,000.00 ₹30,929.11 ₹60,000.00 ₹64,988.21 ₹1,80,000.00 ₹2,28,402.38 ₹3,00,000.00 ₹4,43,296.11
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	49,119.91	1.53	2.08	5.43	13.03	20.11	22.06
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 ₹1,02,527.91 ₹1,00,000.00 ₹1,04,776.15 ₹1,00,000.00 ₹1,12,785.79 ₹1,00,000.00 ₹1,71,621.50 ₹1,00,000.00 ₹2,68,971.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,151.11 ₹30,000.00 ₹30,816.54 ₹60,000.00 ₹64,361.35 ₹1,80,000.00 ₹2,30,977.17 ₹3,00,000.00 ₹4,75,136.43
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	21-03-2001	2,111.57	2.04	1.76	3.40	9.44	13.02	18.36
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 ₹1,02,064.61 ₹1,00,000.00 ₹1,02,754.33 ₹1,00,000.00 ₹1,09,258.38 ₹1,00,000.00 ₹1,41,615.91 ₹1,00,000.00 ₹2,29,260.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,076.44 ₹30,000.00 ₹30,626.32 ₹60,000.00 ₹63,900.69 ₹1,80,000.00 ₹2,12,802.43 ₹3,00,000.00 ₹4,17,543.03
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,716.73	1.86	4.36	4.17	6.42	17.65	17.42
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,735.29 ₹1,00,000.00 ₹1,03,518.35 ₹1,00,000.00 ₹1,06,447.14 ₹1,00,000.00 ₹1,61,044.16 ₹1,00,000.00 ₹2,21,389.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,408.72 ₹30,000.00 ₹31,002.09 ₹60,000.00 ₹63,705.27 ₹1,80,000.00 ₹2,23,501.90 ₹3,00,000.00 ₹4,39,702.14
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	19-07-2019	2,044.88	2	1.98	3.36	7.80	17.44	17.05
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 ₹1,02,598.47 ₹1,00,000.00 ₹1,02,587.54 ₹1,00,000.00 ₹1,07,812.57 ₹1,00,000.00 ₹1,60,422.09 ₹1,00,000.00 ₹2,18,432.39 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,183.14 ₹30,000.00 ₹30,585.71 ₹60,000.00 ₹63,410.39 ₹1,80,000.00 ₹2,24,377.43 ₹3,00,000.00 ₹4,38,179.23
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	3,412.89	1.87	1.44	2.50	6.18	17.59	16.73
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 ₹1,01,917.89 ₹1,00,000.00 ₹1,02,047.30 ₹1,00,000.00 ₹1,05,913.36 ₹1,00,000.00 ₹1,60,910.91 ₹1,00,000.00 ₹2,15,554.81 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,109.27 ₹30,000.00 ₹30,443.24 ₹60,000.00 ₹62,990.52 ₹1,80,000.00 ₹2,22,194.65 ₹3,00,000.00 ₹4,39,374.59
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	3,412.89	1.87	1.44	2.49	6.18	17.54	16.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,897.44 ₹1,00,000.00 ₹1,02,041.46 ₹1,00,000.00 ₹1,05,899.61 ₹1,00,000.00 ₹1,60,682.49 ₹1,00,000.00 ₹2,15,023.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,108.10 ₹30,000.00 ₹30,440.91 ₹60,000.00 ₹62,985.92 ₹1,80,000.00 ₹2,22,114.58 ₹3,00,000.00 ₹4,38,758.19
Nippon India Aggressive Hybrid Fund - Growth Plan	05-06-2005	4,133.11	1.95	1.50	3.51	6.24	15.79	16.13
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,928.37 ₹1,00,000.00 ₹1,03,027.72 ₹1,00,000.00 ₹1,06,161.07 ₹1,00,000.00 ₹1,53,701.80 ₹1,00,000.00 ₹2,09,350.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,091.71 ₹30,000.00 ₹30,514.38 ₹60,000.00 ₹63,222.01 ₹1,80,000.00 ₹2,18,177.07 ₹3,00,000.00 ₹4,24,882.33
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	25-11-1999	8,457.58	1.73	0.58	3.26	4.32	15.78	15.90
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,224.16 ₹1,00,000.00 ₹1,02,602.36 ₹1,00,000.00 ₹1,04,389.90 ₹1,00,000.00 ₹1,53,473.76 ₹1,00,000.00 ₹2,07,982.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,058.91 ₹30,000.00 ₹30,388.54 ₹60,000.00 ₹63,249.65 ₹1,80,000.00 ₹2,19,715.97 ₹3,00,000.00 ₹4,24,530.37
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	12,102.85	1.71	1.71	1.60	6.86	17.01	13.99
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 ₹1,02,276.17 ₹1,00,000.00 ₹1,01,229.44 ₹1,00,000.00 ₹1,06,832.35 ₹1,00,000.00 ₹1,58,194.61 ₹1,00,000.00 ₹1,91,260.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,147.79 ₹30,000.00 ₹30,390.20 ₹60,000.00 ₹62,464.56 ₹1,80,000.00 ₹2,20,950.01 ₹3,00,000.00 ₹4,20,068.16
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	02-07-2015	9,494.76	1.72	3.27	4.72	9.17	14.74	13.67
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 ₹1,03,679.94 ₹1,00,000.00 ₹1,04,005.60 ₹1,00,000.00 ₹1,09,133.93 ₹1,00,000.00 ₹1,49,232.48 ₹1,00,000.00 ₹1,88,347.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,294.50 ₹30,000.00 ₹30,888.88 ₹60,000.00 ₹64,184.56 ₹1,80,000.00 ₹2,18,801.00 ₹3,00,000.00 ₹4,12,694.60
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,372.03	1.75	1.61	1.58	5.46	10.13	9.87
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,687.23 ₹1,00,000.00 ₹1,01,570.27 ₹1,00,000.00 ₹1,05,464.18 ₹1,00,000.00 ₹1,32,975.54 ₹1,00,000.00 ₹1,59,483.83 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,101.68 ₹30,000.00 ₹30,363.41 ₹60,000.00 ₹61,673.20 ₹1,80,000.00 ₹2,03,822.62 ₹3,00,000.00 ₹3,76,874.76
Kotak Debt Hybrid - Growth	02-12-2003	3,135.64	1.66	1.75	1.99	5.10	10.35	9.65
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 ₹1,01,796.50 ₹1,00,000.00 ₹1,01,955.68 ₹1,00,000.00 ₹1,05,036.86 ₹1,00,000.00 ₹1,33,754.76 ₹1,00,000.00 ₹1,57,854.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,106.62 ₹30,000.00 ₹30,425.16 ₹60,000.00 ₹61,805.44 ₹1,80,000.00 ₹2,05,107.13 ₹3,00,000.00 ₹3,77,450.61
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	9,976.42	1.54	1.32	2.52	6.44	10.05	9.65
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 ₹1,01,437.63 ₹1,00,000.00 ₹1,02,292.24 ₹1,00,000.00 ₹1,06,541.26 ₹1,00,000.00 ₹1,32,875.40 ₹1,00,000.00 ₹1,58,152.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,066.50 ₹30,000.00 ₹30,361.22 ₹60,000.00 ₹62,163.44 ₹1,80,000.00 ₹2,05,250.87 ₹3,00,000.00 ₹3,77,725.12
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,374.93	1.72	1.17	3.29	7.87	10.28	9.19
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 ₹1,01,241.52 ₹1,00,000.00 ₹1,03,065.71 ₹1,00,000.00 ₹1,07,825.86 ₹1,00,000.00 ₹1,33,801.60 ₹1,00,000.00 ₹1,54,904.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,083.08 ₹30,000.00 ₹30,448.48 ₹60,000.00 ₹62,491.83 ₹1,80,000.00 ₹2,08,136.85 ₹3,00,000.00 ₹3,80,379.76
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	05-07-2018	9,410.36	0.64	0.64	0.27	4.38	7.53	5.20
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 ₹1,00,829.13 ₹1,00,000.00 ₹1,00,409.48 ₹1,00,000.00 ₹1,04,540.26 ₹1,00,000.00 ₹1,24,359.82 ₹1,00,000.00 ₹1,28,669.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,029.39 ₹30,000.00 ₹30,111.35 ₹60,000.00 ₹60,650.09 ₹1,80,000.00 ₹1,98,026.23 ₹3,00,000.00 ₹3,52,748.86
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	5,933.33	1.4	2.08	4.09	9.28	8.32	7.26
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,962.40 ₹1,00,000.00 ₹1,03,966.47 ₹1,00,000.00 ₹1,09,278.12 ₹1,00,000.00 ₹1,27,152.01 ₹1,00,000.00 ₹1,41,898.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,164.00 ₹30,000.00 ₹30,673.91 ₹60,000.00 ₹62,855.62 ₹1,80,000.00 ₹2,05,298.14 ₹3,00,000.00 ₹3,66,682.55
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,182.53	1.55	1.47	3.00	7.97	8.09	6.69
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,443.10 ₹1,00,000.00 ₹1,03,054.70 ₹1,00,000.00 ₹1,07,985.38 ₹1,00,000.00 ₹1,26,311.89 ₹1,00,000.00 ₹1,38,166.78 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,124.85 ₹30,000.00 ₹30,503.11 ₹60,000.00 ₹62,282.15 ₹1,80,000.00 ₹2,02,668.59 ₹3,00,000.00 ₹3,61,634.69
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,011.1	1.61	1.52	3.04	7.79	7.54	6.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,498.74 ₹1,00,000.00 ₹1,03,070.91 ₹1,00,000.00 ₹1,07,761.99 ₹1,00,000.00 ₹1,24,380.82 ₹1,00,000.00 ₹1,38,041.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,113.87 ₹30,000.00 ₹30,492.98 ₹60,000.00 ₹62,247.79 ₹1,80,000.00 ₹2,02,105.36 ₹3,00,000.00 ₹3,58,766.44
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	3,373.22	0.82	1.27	2.41	7.42	7.38	6.86
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 ₹1,01,241.29 ₹1,00,000.00 ₹1,02,443.83 ₹1,00,000.00 ₹1,07,389.48 ₹1,00,000.00 ₹1,23,831.94 ₹1,00,000.00 ₹1,39,256.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,096.71 ₹30,000.00 ₹30,401.97 ₹60,000.00 ₹62,006.15 ₹1,80,000.00 ₹2,01,123.74 ₹3,00,000.00 ₹3,58,866.98
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	23,653.38	1.06	1.59	2.88	8.03	7.73	6.34
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 ₹1,01,553.58 ₹1,00,000.00 ₹1,02,906.16 ₹1,00,000.00 ₹1,08,014.84 ₹1,00,000.00 ₹1,25,036.21 ₹1,00,000.00 ₹1,35,915.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.32 ₹30,000.00 ₹30,501.43 ₹60,000.00 ₹62,274.96 ₹1,80,000.00 ₹2,02,355.57 ₹3,00,000.00 ₹3,59,945.49
HDFC Short Term Debt Fund - Growth Option	05-06-2010	18,398.47	0.73	1.53	2.68	7.88	7.75	6.14
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,495.93 ₹1,00,000.00 ₹1,02,726.69 ₹1,00,000.00 ₹1,07,853.67 ₹1,00,000.00 ₹1,25,132.48 ₹1,00,000.00 ₹1,34,558.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,119.80 ₹30,000.00 ₹30,461.32 ₹60,000.00 ₹62,179.50 ₹1,80,000.00 ₹2,02,407.08 ₹3,00,000.00 ₹3,58,784.92
Nippon India Short Duration Fund-Growth Plan	01-12-2002	9,783.66	0.95	1.41	2.53	7.87	7.53	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 ₹1,01,356.43 ₹1,00,000.00 ₹1,02,577.93 ₹1,00,000.00 ₹1,07,841.46 ₹1,00,000.00 ₹1,24,374.33 ₹1,00,000.00 ₹1,34,030.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,096.76 ₹30,000.00 ₹30,418.94 ₹60,000.00 ₹62,118.71 ₹1,80,000.00 ₹2,02,023.87 ₹3,00,000.00 ₹3,57,159.22
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	12,685.59	0.91	1.42	2.70	8.11	7.60	6.00
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 ₹1,01,389.88 ₹1,00,000.00 ₹1,02,738.06 ₹1,00,000.00 ₹1,08,096.40 ₹1,00,000.00 ₹1,24,610.98 ₹1,00,000.00 ₹1,33,729.66 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,111.03 ₹30,000.00 ₹30,453.62 ₹60,000.00 ₹62,220.58 ₹1,80,000.00 ₹2,02,349.29 ₹3,00,000.00 ₹3,57,995.58
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	23,576.67	0.59	1.53	3.13	7.44	7.46	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 ₹1,01,509.47 ₹1,00,000.00 ₹1,03,111.53 ₹1,00,000.00 ₹1,07,399.38 ₹1,00,000.00 ₹1,24,082.49 ₹1,00,000.00 ₹1,34,980.66 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.37 ₹30,000.00 ₹30,519.55 ₹60,000.00 ₹62,216.47 ₹1,80,000.00 ₹2,01,434.46 ₹3,00,000.00 ₹3,57,563.92
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	23,576.67	0.59	1.53	3.13	7.44	7.46	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 ₹1,01,509.41 ₹1,00,000.00 ₹1,03,111.47 ₹1,00,000.00 ₹1,07,399.14 ₹1,00,000.00 ₹1,24,081.36 ₹1,00,000.00 ₹1,34,977.06 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.39 ₹30,000.00 ₹30,519.59 ₹60,000.00 ₹62,216.49 ₹1,80,000.00 ₹2,01,433.72 ₹3,00,000.00 ₹3,57,559.99
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	23,576.67	0.59	1.43	2.90	6.96	7.26	6.01
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,415.58 ₹1,00,000.00 ₹1,02,886.59 ₹1,00,000.00 ₹1,06,916.72 ₹1,00,000.00 ₹1,23,387.73 ₹1,00,000.00 ₹1,33,827.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.18 ₹30,000.00 ₹30,484.79 ₹60,000.00 ₹62,066.97 ₹1,80,000.00 ₹2,00,553.27 ₹3,00,000.00 ₹3,55,478.13
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	19,416.23	0.79	1.47	3.02	7.13	7.15	5.98
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 ₹1,01,462.79 ₹1,00,000.00 ₹1,03,009.16 ₹1,00,000.00 ₹1,07,089.06 ₹1,00,000.00 ₹1,23,023.63 ₹1,00,000.00 ₹1,33,685.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.82 ₹30,000.00 ₹30,506.93 ₹60,000.00 ₹62,134.64 ₹1,80,000.00 ₹2,00,454.61 ₹3,00,000.00 ₹3,55,025.27
HDFC Ultra Short Term Fund - Growth Option	05-09-2018	18,388.66	0.7	1.45	2.94	7.00	7.10	5.85
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,433.50 ₹1,00,000.00 ₹1,02,933.84 ₹1,00,000.00 ₹1,06,956.31 ₹1,00,000.00 ₹1,22,846.97 ₹1,00,000.00 ₹1,32,846.93 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.55 ₹30,000.00 ₹30,494.53 ₹60,000.00 ₹62,081.75 ₹1,80,000.00 ₹2,00,220.01 ₹3,00,000.00 ₹3,54,344.13
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	9,208.97	1.1	1.03	1.33	6.83	7.70	6.14
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,963.03 ₹1,00,000.00 ₹1,01,444.30 ₹1,00,000.00 ₹1,06,843.76 ₹1,00,000.00 ₹1,24,915.10 ₹1,00,000.00 ₹1,34,562.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,080.81 ₹30,000.00 ₹30,299.21 ₹60,000.00 ₹61,598.74 ₹1,80,000.00 ₹2,00,720.27 ₹3,00,000.00 ₹3,57,746.74
SBI GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	11,030.27	0.95	0.51	0.53	4.90	7.06	5.71
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 ₹1,00,476.27 ₹1,00,000.00 ₹1,00,741.08 ₹1,00,000.00 ₹1,04,964.07 ₹1,00,000.00 ₹1,22,728.97 ₹1,00,000.00 ₹1,31,826.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,009.62 ₹30,000.00 ₹30,154.80 ₹60,000.00 ₹60,842.01 ₹1,80,000.00 ₹1,97,514.82 ₹3,00,000.00 ₹3,51,832.08
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	11,030.27	0.95	0.49	0.51	4.88	7.05	5.70
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,453.53 ₹1,00,000.00 ₹1,00,718.35 ₹1,00,000.00 ₹1,04,940.61 ₹1,00,000.00 ₹1,22,701.67 ₹1,00,000.00 ₹1,31,797.07 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,008.45 ₹30,000.00 ₹30,150.22 ₹60,000.00 ₹60,830.53 ₹1,80,000.00 ₹1,97,472.87 ₹3,00,000.00 ₹3,51,755.66
SBI GILT FUND - REGULAR PLAN - GROWTH	30-12-2000	11,030.27	0.95	0.49	0.51	4.88	7.05	5.70
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,453.34 ₹1,00,000.00 ₹1,00,718.33 ₹1,00,000.00 ₹1,04,940.40 ₹1,00,000.00 ₹1,22,700.70 ₹1,00,000.00 ₹1,31,795.93 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,008.44 ₹30,000.00 ₹30,150.20 ₹60,000.00 ₹60,830.49 ₹1,80,000.00 ₹1,97,472.43 ₹3,00,000.00 ₹3,51,754.00
HDFC Gilt Fund - Growth Plan	01-07-2001	2,937.79	0.89	0.75	0.57	5.25	6.96	5.00
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 ₹1,00,714.32 ₹1,00,000.00 ₹1,00,811.61 ₹1,00,000.00 ₹1,05,309.30 ₹1,00,000.00 ₹1,22,400.96 ₹1,00,000.00 ₹1,27,424.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,039.96 ₹30,000.00 ₹30,191.29 ₹60,000.00 ₹60,982.63 ₹1,80,000.00 ₹1,98,055.65 ₹3,00,000.00 ₹3,49,140.93
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	56,947.39	0.35	1.50	3.11	6.96	7.27	5.93
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,494.81 ₹1,00,000.00 ₹1,03,105.94 ₹1,00,000.00 ₹1,06,937.81 ₹1,00,000.00 ₹1,23,428.62 ₹1,00,000.00 ₹1,33,388.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,143.10 ₹30,000.00 ₹30,525.85 ₹60,000.00 ₹62,115.31 ₹1,80,000.00 ₹2,00,538.65 ₹3,00,000.00 ₹3,55,552.36
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	38,936.47	0.24	1.44	2.89	6.59	6.99	5.80
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 ₹1,01,437.87 ₹1,00,000.00 ₹1,02,875.37 ₹1,00,000.00 ₹1,06,572.84 ₹1,00,000.00 ₹1,22,487.29 ₹1,00,000.00 ₹1,32,587.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.71 ₹30,000.00 ₹30,498.10 ₹60,000.00 ₹61,989.29 ₹1,80,000.00 ₹1,99,660.33 ₹3,00,000.00 ₹3,53,691.72
Union Liquid Fund - Growth Option	15-06-2011	7,152.74	0.17	1.45	2.89	6.55	6.97	5.78
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 ₹1,01,438.45 ₹1,00,000.00 ₹1,02,877.24 ₹1,00,000.00 ₹1,06,532.21 ₹1,00,000.00 ₹1,22,408.01 ₹1,00,000.00 ₹1,32,459.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.78 ₹30,000.00 ₹30,499.28 ₹60,000.00 ₹61,985.64 ₹1,80,000.00 ₹1,99,581.70 ₹3,00,000.00 ₹3,53,464.46
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	6,248.54	0.21	1.45	2.88	6.57	6.98	5.78
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 ₹1,01,429.46 ₹1,00,000.00 ₹1,02,862.44 ₹1,00,000.00 ₹1,06,554.41 ₹1,00,000.00 ₹1,22,431.90 ₹1,00,000.00 ₹1,32,424.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.68 ₹30,000.00 ₹30,496.12 ₹60,000.00 ₹61,983.64 ₹1,80,000.00 ₹1,99,602.72 ₹3,00,000.00 ₹3,53,519.23
Invesco India Liquid Fund - Growth	17-11-2006	16,637.88	0.22	1.45	2.88	6.55	6.95	5.77
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,431.17 ₹1,00,000.00 ₹1,02,865.40 ₹1,00,000.00 ₹1,06,529.91 ₹1,00,000.00 ₹1,22,348.86 ₹1,00,000.00 ₹1,32,347.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.83 ₹30,000.00 ₹30,496.56 ₹60,000.00 ₹61,980.63 ₹1,80,000.00 ₹1,99,574.82 ₹3,00,000.00 ₹3,53,368.27