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Mutual Funds Karo - Top 100 Funds

Data as on 23-12-2025

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	1.45	5.19	8.81	20.54	20.87
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 ₹1,01,926.90 ₹1,00,000.00 ₹1,04,543.49 ₹1,00,000.00 ₹1,08,842.35 ₹1,00,000.00 ₹1,72,223.56 ₹1,00,000.00 ₹2,55,191.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,187.20 ₹30,000.00 ₹30,746.60 ₹60,000.00 ₹64,128.40 ₹1,80,000.00 ₹2,28,921.08 ₹3,00,000.00 ₹4,72,035.96
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	78,135.04	1.4	3.48	5.88	11.04	19.08	18.69
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 ₹1,03,897.63 ₹1,00,000.00 ₹1,05,527.69 ₹1,00,000.00 ₹1,11,080.17 ₹1,00,000.00 ₹1,66,868.60 ₹1,00,000.00 ₹2,33,245.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,310.78 ₹30,000.00 ₹31,042.46 ₹60,000.00 ₹64,540.50 ₹1,80,000.00 ₹2,29,490.11 ₹3,00,000.00 ₹4,58,210.69
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	40,621.54	1.58	2.57	4.81	7.77	16.87	17.98
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 ₹1,03,191.42 ₹1,00,000.00 ₹1,04,268.87 ₹1,00,000.00 ₹1,07,773.89 ₹1,00,000.00 ₹1,57,341.82 ₹1,00,000.00 ₹2,25,913.99 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,284.27 ₹30,000.00 ₹30,827.28 ₹60,000.00 ₹63,433.74 ₹1,80,000.00 ₹2,18,556.33 ₹3,00,000.00 ₹4,37,505.60
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,827.3	1.99	2.80	5.60	8.53	15.99	16.63
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 ₹1,03,275.25 ₹1,00,000.00 ₹1,05,024.11 ₹1,00,000.00 ₹1,08,751.52 ₹1,00,000.00 ₹1,54,067.43 ₹1,00,000.00 ₹2,13,400.59 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,284.34 ₹30,000.00 ₹31,042.63 ₹60,000.00 ₹64,080.05 ₹1,80,000.00 ₹2,20,341.05 ₹3,00,000.00 ₹4,26,308.02
Aditya Birla Sun Life Large Cap Fund-Growth	05-08-2002	31,450.88	1.62	3.07	4.61	9.16	16.57	16.23
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,587.00 ₹1,00,000.00 ₹1,04,141.76 ₹1,00,000.00 ₹1,09,153.87 ₹1,00,000.00 ₹1,56,372.97 ₹1,00,000.00 ₹2,10,034.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,284.02 ₹30,000.00 ₹30,844.32 ₹60,000.00 ₹64,077.80 ₹1,80,000.00 ₹2,23,085.77 ₹3,00,000.00 ₹4,31,948.58
Kotak Large Cap Fund - Growth	29-12-1998	11,081	1.73	3.17	5.17	8.79	16.66	15.80
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 ₹1,03,675.51 ₹1,00,000.00 ₹1,04,767.65 ₹1,00,000.00 ₹1,08,703.28 ₹1,00,000.00 ₹1,56,689.27 ₹1,00,000.00 ₹2,06,510.93 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,299.05 ₹30,000.00 ₹30,957.62 ₹60,000.00 ₹64,244.08 ₹1,80,000.00 ₹2,23,186.80 ₹3,00,000.00 ₹4,29,567.26
BANDHAN Large Cap Fund - Regular Plan - Growth	09-06-2006	2,051.6	2.02	3.14	6.03	8.44	18.53	15.64
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 ₹1,03,758.45 ₹1,00,000.00 ₹1,05,478.05 ₹1,00,000.00 ₹1,08,428.01 ₹1,00,000.00 ₹1,64,209.02 ₹1,00,000.00 ₹2,05,010.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,287.05 ₹30,000.00 ₹30,941.33 ₹60,000.00 ₹64,472.74 ₹1,80,000.00 ₹2,27,041.39 ₹3,00,000.00 ₹4,36,550.67
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	7,163.95	1.81	2.23	3.15	8.56	18.90	15.58
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 ₹1,02,772.09 ₹1,00,000.00 ₹1,02,721.18 ₹1,00,000.00 ₹1,08,658.65 ₹1,00,000.00 ₹1,66,051.50 ₹1,00,000.00 ₹2,04,473.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,209.37 ₹30,000.00 ₹30,624.99 ₹60,000.00 ₹63,081.45 ₹1,80,000.00 ₹2,27,143.89 ₹3,00,000.00 ₹4,41,676.28
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	55,650.84	1.47	3.35	5.20	9.17	15.48	15.49
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 ₹1,03,866.09 ₹1,00,000.00 ₹1,04,782.77 ₹1,00,000.00 ₹1,09,211.22 ₹1,00,000.00 ₹1,51,960.96 ₹1,00,000.00 ₹2,03,609.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,356.32 ₹30,000.00 ₹30,992.64 ₹60,000.00 ₹64,138.15 ₹1,80,000.00 ₹2,19,454.38 ₹3,00,000.00 ₹4,22,801.28
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	2,780.73	1.97	2.98	3.42	4.50	16.84	15.42
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 ₹1,03,411.55 ₹1,00,000.00 ₹1,02,958.62 ₹1,00,000.00 ₹1,04,428.48 ₹1,00,000.00 ₹1,57,326.98 ₹1,00,000.00 ₹2,03,174.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,321.97 ₹30,000.00 ₹30,778.55 ₹60,000.00 ₹63,187.02 ₹1,80,000.00 ₹2,19,598.13 ₹3,00,000.00 ₹4,28,047.42
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	37,984.35	1.54	-3.41	-1.56	-9.02	27.25	28.46
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹97,539.10 ₹1,00,000.00 ₹97,998.97 ₹1,00,000.00 ₹91,051.55 ₹1,00,000.00 ₹2,02,411.49 ₹1,00,000.00 ₹3,48,922.64 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,659.63 ₹30,000.00 ₹29,278.95 ₹60,000.00 ₹60,327.72 ₹1,80,000.00 ₹2,37,752.22 ₹3,00,000.00 ₹5,41,645.45
HDFC Mid Cap Fund - Growth Plan	25-06-2007	92,136.82	1.36	3.99	7.07	7.96	27.46	25.97
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 ₹1,04,663.58 ₹1,00,000.00 ₹1,06,105.96 ₹1,00,000.00 ₹1,07,755.47 ₹1,00,000.00 ₹2,01,849.54 ₹1,00,000.00 ₹3,16,495.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,378.59 ₹30,000.00 ₹31,099.05 ₹60,000.00 ₹65,212.54 ₹1,80,000.00 ₹2,45,108.67 ₹3,00,000.00 ₹5,35,330.37
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	13,196.59	1.67	2.93	4.06	4.54	27.48	25.62
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 ₹1,03,765.33 ₹1,00,000.00 ₹1,03,511.23 ₹1,00,000.00 ₹1,04,598.79 ₹1,00,000.00 ₹2,02,791.43 ₹1,00,000.00 ₹3,12,732.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,383.93 ₹30,000.00 ₹30,885.14 ₹60,000.00 ₹64,605.74 ₹1,80,000.00 ₹2,49,711.49 ₹3,00,000.00 ₹5,26,328.72
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	05-10-1995	42,009.29	1.53	0.78	3.22	4.51	26.43	25.23
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,489.60 ₹1,00,000.00 ₹1,02,360.56 ₹1,00,000.00 ₹1,04,433.91 ₹1,00,000.00 ₹1,98,100.55 ₹1,00,000.00 ₹3,07,758.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,100.89 ₹30,000.00 ₹30,350.12 ₹60,000.00 ₹63,589.03 ₹1,80,000.00 ₹2,40,907.31 ₹3,00,000.00 ₹5,17,135.79
Invesco India Midcap Fund - Growth Option	19-04-2007	9,978.12	1.72	1.01	4.96	7.18	28.66	24.67
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 ₹1,01,695.75 ₹1,00,000.00 ₹1,04,091.29 ₹1,00,000.00 ₹1,06,917.11 ₹1,00,000.00 ₹2,08,829.84 ₹1,00,000.00 ₹2,99,270.89 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,052.72 ₹30,000.00 ₹30,330.66 ₹60,000.00 ₹65,214.32 ₹1,80,000.00 ₹2,58,339.30 ₹3,00,000.00 ₹5,39,820.20
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	4,259.12	1.84	1.80	3.52	1.28	25.88	24.09
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 ₹1,02,364.17 ₹1,00,000.00 ₹1,02,710.84 ₹1,00,000.00 ₹1,01,240.41 ₹1,00,000.00 ₹1,95,664.33 ₹1,00,000.00 ₹2,91,838.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,193.24 ₹30,000.00 ₹30,495.83 ₹60,000.00 ₹62,923.87 ₹1,80,000.00 ₹2,33,984.96 ₹3,00,000.00 ₹4,93,940.38
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	13,346.65	1.72	2.95	6.49	5.09	25.77	23.47
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 ₹1,03,636.29 ₹1,00,000.00 ₹1,05,306.52 ₹1,00,000.00 ₹1,05,054.92 ₹1,00,000.00 ₹1,95,165.31 ₹1,00,000.00 ₹2,85,792.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,309.75 ₹30,000.00 ₹30,933.38 ₹60,000.00 ₹64,814.61 ₹1,80,000.00 ₹2,44,632.68 ₹3,00,000.00 ₹5,11,860.59
Kotak Midcap Fund - Regular Plan - Growth	30-03-2007	60,466.61	1.38	-1.05	3.45	2.92	22.70	23.16
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 ₹99,727.18 ₹1,00,000.00 ₹1,02,534.19 ₹1,00,000.00 ₹1,02,753.42 ₹1,00,000.00 ₹1,81,943.82 ₹1,00,000.00 ₹2,82,992.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,997.96 ₹30,000.00 ₹30,117.91 ₹60,000.00 ₹63,645.27 ₹1,80,000.00 ₹2,35,565.88 ₹3,00,000.00 ₹4,87,377.21
ICICI Prudential MidCap Fund - Growth	10-10-2004	7,056.08	1.85	4.39	5.98	10.47	24.96	23.12
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 ₹1,05,384.26 ₹1,00,000.00 ₹1,05,408.93 ₹1,00,000.00 ₹1,10,409.57 ₹1,00,000.00 ₹1,91,737.16 ₹1,00,000.00 ₹2,82,796.38 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,528.45 ₹30,000.00 ₹31,243.96 ₹60,000.00 ₹66,494.07 ₹1,80,000.00 ₹2,47,155.04 ₹3,00,000.00 ₹5,05,857.38
Tata Mid Cap Fund Regular Plan- Growth Option	01-07-1994	5,420.43	1.83	3.83	6.95	6.47	23.73	21.19
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,305.52 ₹1,00,000.00 ₹1,06,091.95 ₹1,00,000.00 ₹1,06,429.77 ₹1,00,000.00 ₹1,85,510.73 ₹1,00,000.00 ₹2,61,205.06 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,491.02 ₹30,000.00 ₹31,192.06 ₹60,000.00 ₹65,069.04 ₹1,80,000.00 ₹2,33,646.18 ₹3,00,000.00 ₹4,79,040.06
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	49,313.69	1.49	-1.23	2.06	4.36	23.26	25.70
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 ₹99,284.09 ₹1,00,000.00 ₹1,01,355.72 ₹1,00,000.00 ₹1,04,130.86 ₹1,00,000.00 ₹1,83,509.91 ₹1,00,000.00 ₹3,11,609.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,925.53 ₹30,000.00 ₹29,951.28 ₹60,000.00 ₹62,696.06 ₹1,80,000.00 ₹2,29,831.53 ₹3,00,000.00 ₹5,00,973.74
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	6,123.68	1.77	1.45	2.84	3.88	21.65	21.90
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 ₹1,02,006.14 ₹1,00,000.00 ₹1,02,441.50 ₹1,00,000.00 ₹1,03,828.19 ₹1,00,000.00 ₹1,75,535.48 ₹1,00,000.00 ₹2,67,405.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.92 ₹30,000.00 ₹30,367.18 ₹60,000.00 ₹63,283.27 ₹1,80,000.00 ₹2,27,296.48 ₹3,00,000.00 ₹4,63,941.50
ICICI Prudential Multicap Fund - Growth	01-10-1994	16,147.5	1.73	0.69	2.25	5.13	20.98	20.24
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 ₹1,01,439.49 ₹1,00,000.00 ₹1,01,981.59 ₹1,00,000.00 ₹1,04,921.21 ₹1,00,000.00 ₹1,74,047.30 ₹1,00,000.00 ₹2,49,720.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,127.48 ₹30,000.00 ₹30,287.18 ₹60,000.00 ₹62,493.88 ₹1,80,000.00 ₹2,25,964.20 ₹3,00,000.00 ₹4,61,668.86
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	3,147.19	1.96	0.71	3.43	-1.66	20.08	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 ₹1,01,415.91 ₹1,00,000.00 ₹1,03,174.59 ₹1,00,000.00 ₹98,233.80 ₹1,00,000.00 ₹1,70,462.32 ₹1,00,000.00 ₹2,46,708.61 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,068.33 ₹30,000.00 ₹30,298.78 ₹60,000.00 ₹62,233.96 ₹1,80,000.00 ₹2,24,403.16 ₹3,00,000.00 ₹4,52,393.27
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	8,815.78	1.76	-3.05	-1.35	-3.87	12.34	18.76
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 ₹98,432.84 ₹1,00,000.00 ₹98,169.86 ₹1,00,000.00 ₹96,049.09 ₹1,00,000.00 ₹1,37,147.00 ₹1,00,000.00 ₹2,34,174.68 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,787.85 ₹30,000.00 ₹29,541.30 ₹60,000.00 ₹59,975.59 ₹1,80,000.00 ₹1,96,642.61 ₹3,00,000.00 ₹3,95,815.02
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,915.11	1.98	1.19	4.76	5.51	18.77	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 ₹1,01,606.13 ₹1,00,000.00 ₹1,04,054.03 ₹1,00,000.00 ₹1,05,365.24 ₹1,00,000.00 ₹1,65,054.50 ₹1,00,000.00 ₹2,33,505.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,053.47 ₹30,000.00 ₹30,445.19 ₹60,000.00 ₹63,448.95 ₹1,80,000.00 ₹2,24,876.62 ₹3,00,000.00 ₹4,43,094.93
Invesco India Multicap Fund - Growth Option	17-03-2008	4,258.67	1.88	-2.64	-2.29	-5.68	18.43	17.95
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹97,967.95 ₹1,00,000.00 ₹97,400.31 ₹1,00,000.00 ₹94,280.86 ₹1,00,000.00 ₹1,62,793.07 ₹1,00,000.00 ₹2,25,644.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,698.65 ₹30,000.00 ₹29,236.98 ₹60,000.00 ₹59,980.25 ₹1,80,000.00 ₹2,16,091.18 ₹3,00,000.00 ₹4,30,254.34
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	33,906.59	1.56	4.53	6.72	12.83	24.18	27.81
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 ₹1,04,968.08 ₹1,00,000.00 ₹1,06,415.31 ₹1,00,000.00 ₹1,12,861.83 ₹1,00,000.00 ₹1,89,100.00 ₹1,00,000.00 ₹3,36,476.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,429.29 ₹30,000.00 ₹31,352.89 ₹60,000.00 ₹65,277.04 ₹1,80,000.00 ₹2,42,411.36 ₹3,00,000.00 ₹5,28,304.79
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	3,162.05	1.98	0.96	9.38	13.47	17.23	27.06
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 ₹1,00,756.19 ₹1,00,000.00 ₹1,07,506.11 ₹1,00,000.00 ₹1,12,917.31 ₹1,00,000.00 ₹1,63,275.16 ₹1,00,000.00 ₹3,17,243.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,273.08 ₹30,000.00 ₹30,902.60 ₹60,000.00 ₹65,012.46 ₹1,80,000.00 ₹2,25,971.95 ₹3,00,000.00 ₹4,71,306.80
Franklin India Opportunities Fund - Growth	05-02-2000	8,303.72	1.74	-0.55	4.96	3.96	29.73	23.88
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 ₹1,00,006.19 ₹1,00,000.00 ₹1,04,918.25 ₹1,00,000.00 ₹1,03,888.24 ₹1,00,000.00 ₹2,20,666.73 ₹1,00,000.00 ₹2,84,429.38 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,983.30 ₹30,000.00 ₹30,382.53 ₹60,000.00 ₹63,401.09 ₹1,80,000.00 ₹2,50,700.73 ₹3,00,000.00 ₹5,35,847.23
Sundaram Services Fund Regular Plan - Growth	21-09-2018	4,765.94	1.86	1.69	3.53	10.81	18.46	21.04
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 ₹1,02,700.21 ₹1,00,000.00 ₹1,02,910.11 ₹1,00,000.00 ₹1,10,482.74 ₹1,00,000.00 ₹1,67,610.93 ₹1,00,000.00 ₹2,54,842.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,156.65 ₹30,000.00 ₹30,526.77 ₹60,000.00 ₹64,294.21 ₹1,80,000.00 ₹2,31,932.96 ₹3,00,000.00 ₹4,64,370.02
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,772.09	1.9	1.87	3.76	-0.57	13.08	14.37
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,383.99 ₹1,00,000.00 ₹1,03,499.29 ₹1,00,000.00 ₹99,292.54 ₹1,00,000.00 ₹1,42,871.23 ₹1,00,000.00 ₹1,95,415.88 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,340.45 ₹30,000.00 ₹30,709.74 ₹60,000.00 ₹62,128.54 ₹1,80,000.00 ₹2,03,569.73 ₹3,00,000.00 ₹3,88,625.47
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	12,525.47	1.66	0.37	5.86	7.56	17.13	22.92
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,478.86 ₹1,00,000.00 ₹1,04,897.66 ₹1,00,000.00 ₹1,07,703.23 ₹1,00,000.00 ₹1,56,112.98 ₹1,00,000.00 ₹2,79,056.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,184.98 ₹30,000.00 ₹30,922.61 ₹60,000.00 ₹64,268.38 ₹1,80,000.00 ₹2,17,479.78 ₹3,00,000.00 ₹4,47,598.72
HDFC ELSS Tax saver - Growth Plan	05-03-1996	17,244.35	1.7	0.87	3.94	9.86	21.88	22.26
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 ₹1,01,138.33 ₹1,00,000.00 ₹1,03,460.94 ₹1,00,000.00 ₹1,10,105.35 ₹1,00,000.00 ₹1,78,599.32 ₹1,00,000.00 ₹2,70,149.55 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,048.72 ₹30,000.00 ₹30,489.13 ₹60,000.00 ₹63,593.74 ₹1,80,000.00 ₹2,34,496.87 ₹3,00,000.00 ₹4,91,011.61
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	31-03-1993	32,328.14	1.57	3.22	4.50	6.22	24.99	22.26
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 ₹1,03,856.34 ₹1,00,000.00 ₹1,03,924.62 ₹1,00,000.00 ₹1,06,142.46 ₹1,00,000.00 ₹1,91,958.11 ₹1,00,000.00 ₹2,69,919.59 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,330.09 ₹30,000.00 ₹30,839.25 ₹60,000.00 ₹63,490.05 ₹1,80,000.00 ₹2,37,168.13 ₹3,00,000.00 ₹5,00,974.14
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,444.23	1.82	-4.18	-1.51	-8.38	23.92	20.79
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹96,553.62 ₹1,00,000.00 ₹98,302.56 ₹1,00,000.00 ₹91,518.75 ₹1,00,000.00 ₹1,86,715.52 ₹1,00,000.00 ₹2,54,575.91 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,601.57 ₹30,000.00 ₹29,254.63 ₹60,000.00 ₹60,897.86 ₹1,80,000.00 ₹2,32,066.06 ₹3,00,000.00 ₹4,81,731.84
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	17,573.49	1.61	3.68	4.86	7.62	21.04	20.14
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 ₹1,04,314.47 ₹1,00,000.00 ₹1,04,202.82 ₹1,00,000.00 ₹1,07,511.18 ₹1,00,000.00 ₹1,74,539.78 ₹1,00,000.00 ₹2,48,164.43 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,413.83 ₹30,000.00 ₹31,050.26 ₹60,000.00 ₹63,951.99 ₹1,80,000.00 ₹2,33,421.54 ₹3,00,000.00 ₹4,67,508.73
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	7,328.97	1.74	3.90	5.91	7.92	17.50	20.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,407.32 ₹1,00,000.00 ₹1,05,398.80 ₹1,00,000.00 ₹1,08,013.80 ₹1,00,000.00 ₹1,59,451.57 ₹1,00,000.00 ₹2,48,647.43 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,412.86 ₹30,000.00 ₹31,170.96 ₹60,000.00 ₹64,412.69 ₹1,80,000.00 ₹2,19,645.11 ₹3,00,000.00 ₹4,38,602.68
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,796.33	1.81	1.41	1.94	2.72	18.85	19.46
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,915.12 ₹1,00,000.00 ₹1,01,509.58 ₹1,00,000.00 ₹1,02,787.48 ₹1,00,000.00 ₹1,65,380.12 ₹1,00,000.00 ₹2,41,666.93 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,087.88 ₹30,000.00 ₹30,278.19 ₹60,000.00 ₹62,307.71 ₹1,80,000.00 ₹2,23,535.11 ₹3,00,000.00 ₹4,50,875.08
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	01-09-2005	15,519.87	1.7	0.88	3.57	6.41	18.27	19.45
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,504.10 ₹1,00,000.00 ₹1,02,871.26 ₹1,00,000.00 ₹1,06,170.29 ₹1,00,000.00 ₹1,62,703.24 ₹1,00,000.00 ₹2,40,867.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,083.20 ₹30,000.00 ₹30,385.50 ₹60,000.00 ₹63,230.98 ₹1,80,000.00 ₹2,23,584.30 ₹3,00,000.00 ₹4,47,125.43
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	5,866.97	1.72	-0.61	1.33	6.11	18.11	18.78
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 ₹99,513.66 ₹1,00,000.00 ₹1,00,847.04 ₹1,00,000.00 ₹1,06,319.87 ₹1,00,000.00 ₹1,63,081.26 ₹1,00,000.00 ₹2,35,187.04 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,958.45 ₹30,000.00 ₹30,078.86 ₹60,000.00 ₹61,976.08 ₹1,80,000.00 ₹2,21,504.69 ₹3,00,000.00 ₹4,46,501.02
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	27,274.26	1.54	3.10	6.22	9.20	18.71	17.90
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 ₹1,03,830.80 ₹1,00,000.00 ₹1,05,539.99 ₹1,00,000.00 ₹1,09,165.50 ₹1,00,000.00 ₹1,64,494.90 ₹1,00,000.00 ₹2,25,699.43 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,290.11 ₹30,000.00 ₹30,987.42 ₹60,000.00 ₹64,889.97 ₹1,80,000.00 ₹2,28,479.24 ₹3,00,000.00 ₹4,44,382.59
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	49,119.91	1.53	2.02	5.83	13.34	20.23	22.42
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 ₹1,02,320.49 ₹1,00,000.00 ₹1,05,671.42 ₹1,00,000.00 ₹1,13,289.65 ₹1,00,000.00 ₹1,72,018.72 ₹1,00,000.00 ₹2,71,766.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,186.01 ₹30,000.00 ₹30,885.48 ₹60,000.00 ₹64,408.21 ₹1,80,000.00 ₹2,31,441.01 ₹3,00,000.00 ₹4,76,937.42
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	21-03-2001	2,111.57	2.04	0.58	4.38	9.65	13.13	18.56
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 ₹1,02,030.28 ₹1,00,000.00 ₹1,03,672.45 ₹1,00,000.00 ₹1,09,731.11 ₹1,00,000.00 ₹1,41,986.37 ₹1,00,000.00 ₹2,33,045.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,107.77 ₹30,000.00 ₹30,684.93 ₹60,000.00 ₹63,879.60 ₹1,80,000.00 ₹2,13,130.79 ₹3,00,000.00 ₹4,19,185.46
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,716.73	1.86	4.07	4.57	6.53	17.68	17.60
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,401.82 ₹1,00,000.00 ₹1,04,205.49 ₹1,00,000.00 ₹1,06,455.67 ₹1,00,000.00 ₹1,61,103.30 ₹1,00,000.00 ₹2,23,390.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,429.97 ₹30,000.00 ₹31,017.17 ₹60,000.00 ₹63,556.97 ₹1,80,000.00 ₹2,23,285.72 ₹3,00,000.00 ₹4,40,017.45
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	19-07-2019	2,044.88	2	1.77	3.93	8.12	17.52	17.25
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 ₹1,02,149.88 ₹1,00,000.00 ₹1,03,529.41 ₹1,00,000.00 ₹1,07,980.94 ₹1,00,000.00 ₹1,60,686.25 ₹1,00,000.00 ₹2,20,214.38 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,192.79 ₹30,000.00 ₹30,621.31 ₹60,000.00 ₹63,388.66 ₹1,80,000.00 ₹2,24,542.34 ₹3,00,000.00 ₹4,39,096.15
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	3,412.89	1.87	1.43	3.02	6.29	17.67	16.98
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 ₹1,01,593.31 ₹1,00,000.00 ₹1,02,662.20 ₹1,00,000.00 ₹1,06,340.82 ₹1,00,000.00 ₹1,61,161.16 ₹1,00,000.00 ₹2,17,200.68 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,129.65 ₹30,000.00 ₹30,472.02 ₹60,000.00 ₹62,928.06 ₹1,80,000.00 ₹2,22,301.38 ₹3,00,000.00 ₹4,40,199.81
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	3,412.89	1.87	1.42	3.01	6.27	17.62	16.92
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,592.26 ₹1,00,000.00 ₹1,02,649.84 ₹1,00,000.00 ₹1,06,339.87 ₹1,00,000.00 ₹1,60,929.77 ₹1,00,000.00 ₹2,16,644.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,129.07 ₹30,000.00 ₹30,470.20 ₹60,000.00 ₹62,924.84 ₹1,80,000.00 ₹2,22,217.79 ₹3,00,000.00 ₹4,39,574.86
Nippon India Aggressive Hybrid Fund - Growth Plan	05-06-2005	4,133.11	1.95	1.25	4.03	6.51	15.87	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 ₹1,01,670.11 ₹1,00,000.00 ₹1,03,685.74 ₹1,00,000.00 ₹1,06,419.07 ₹1,00,000.00 ₹1,53,966.37 ₹1,00,000.00 ₹2,11,668.76 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,118.59 ₹30,000.00 ₹30,550.44 ₹60,000.00 ₹63,156.68 ₹1,80,000.00 ₹2,18,275.79 ₹3,00,000.00 ₹4,25,792.22
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	25-11-1999	8,457.58	1.73	0.11	3.80	4.45	15.80	16.06
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 ₹1,00,602.68 ₹1,00,000.00 ₹1,03,281.55 ₹1,00,000.00 ₹1,04,341.21 ₹1,00,000.00 ₹1,53,502.65 ₹1,00,000.00 ₹2,09,285.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,058.84 ₹30,000.00 ₹30,370.21 ₹60,000.00 ₹63,035.36 ₹1,80,000.00 ₹2,19,419.69 ₹3,00,000.00 ₹4,24,633.11
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	12,102.85	1.71	1.19	2.06	7.01	17.04	14.13
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 ₹1,01,758.40 ₹1,00,000.00 ₹1,01,645.12 ₹1,00,000.00 ₹1,06,910.53 ₹1,00,000.00 ₹1,58,267.15 ₹1,00,000.00 ₹1,92,655.45 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.98 ₹30,000.00 ₹30,377.03 ₹60,000.00 ₹62,335.66 ₹1,80,000.00 ₹2,20,855.42 ₹3,00,000.00 ₹4,20,310.70
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	02-07-2015	9,494.76	1.72	2.85	5.23	9.19	14.77	13.87
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 ₹1,03,291.65 ₹1,00,000.00 ₹1,04,740.58 ₹1,00,000.00 ₹1,09,195.66 ₹1,00,000.00 ₹1,49,268.18 ₹1,00,000.00 ₹1,89,857.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,313.73 ₹30,000.00 ₹30,903.42 ₹60,000.00 ₹64,053.64 ₹1,80,000.00 ₹2,18,639.79 ₹3,00,000.00 ₹4,12,953.65
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,372.03	1.75	1.25	1.51	5.22	10.05	9.88
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,351.16 ₹1,00,000.00 ₹1,01,326.98 ₹1,00,000.00 ₹1,05,195.38 ₹1,00,000.00 ₹1,32,642.34 ₹1,00,000.00 ₹1,59,773.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,069.00 ₹30,000.00 ₹30,280.11 ₹60,000.00 ₹61,478.28 ₹1,80,000.00 ₹2,03,274.70 ₹3,00,000.00 ₹3,76,069.70
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	9,976.42	1.54	1.27	2.81	6.48	10.09	9.81
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,376.06 ₹1,00,000.00 ₹1,02,582.99 ₹1,00,000.00 ₹1,06,502.78 ₹1,00,000.00 ₹1,32,953.01 ₹1,00,000.00 ₹1,58,621.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,084.21 ₹30,000.00 ₹30,379.21 ₹60,000.00 ₹62,161.59 ₹1,80,000.00 ₹2,05,315.02 ₹3,00,000.00 ₹3,78,048.53
Kotak Debt Hybrid - Growth	02-12-2003	3,135.64	1.66	1.41	1.96	4.81	10.27	9.68
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 ₹1,01,510.09 ₹1,00,000.00 ₹1,01,746.43 ₹1,00,000.00 ₹1,04,851.52 ₹1,00,000.00 ₹1,33,438.18 ₹1,00,000.00 ₹1,58,204.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,085.37 ₹30,000.00 ₹30,345.04 ₹60,000.00 ₹61,599.30 ₹1,80,000.00 ₹2,04,547.04 ₹3,00,000.00 ₹3,76,625.94
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,374.93	1.72	1.05	3.33	7.90	10.27	9.21
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,122.30 ₹1,00,000.00 ₹1,03,243.81 ₹1,00,000.00 ₹1,07,819.66 ₹1,00,000.00 ₹1,33,736.41 ₹1,00,000.00 ₹1,55,179.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,081.50 ₹30,000.00 ₹30,441.80 ₹60,000.00 ₹62,440.75 ₹1,80,000.00 ₹2,08,022.64 ₹3,00,000.00 ₹3,80,322.73
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	05-07-2018	9,410.36	0.64	0.02	-0.39	3.63	7.33	5.10
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 ₹1,00,055.02 ₹1,00,000.00 ₹99,681.72 ₹1,00,000.00 ₹1,03,771.10 ₹1,00,000.00 ₹1,23,632.74 ₹1,00,000.00 ₹1,28,082.89 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,930.25 ₹30,000.00 ₹29,907.49 ₹60,000.00 ₹60,269.51 ₹1,80,000.00 ₹1,96,871.20 ₹3,00,000.00 ₹3,50,747.51
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	5,933.33	1.4	1.97	3.97	9.33	8.29	7.23
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,986.85 ₹1,00,000.00 ₹1,03,996.37 ₹1,00,000.00 ₹1,09,176.62 ₹1,00,000.00 ₹1,27,036.43 ₹1,00,000.00 ₹1,41,837.91 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,160.21 ₹30,000.00 ₹30,660.21 ₹60,000.00 ₹62,819.45 ₹1,80,000.00 ₹2,05,136.71 ₹3,00,000.00 ₹3,66,390.90
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,182.53	1.55	1.30	2.95	7.82	8.05	6.67
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 ₹1,01,316.66 ₹1,00,000.00 ₹1,02,848.00 ₹1,00,000.00 ₹1,07,809.88 ₹1,00,000.00 ₹1,26,124.25 ₹1,00,000.00 ₹1,38,083.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,108.11 ₹30,000.00 ₹30,457.23 ₹60,000.00 ₹62,189.13 ₹1,80,000.00 ₹2,02,382.45 ₹3,00,000.00 ₹3,61,141.06
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,011.1	1.61	1.40	2.97	7.69	7.50	6.66
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,384.87 ₹1,00,000.00 ₹1,02,908.53 ₹1,00,000.00 ₹1,07,646.96 ₹1,00,000.00 ₹1,24,218.91 ₹1,00,000.00 ₹1,38,012.02 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,099.08 ₹30,000.00 ₹30,453.79 ₹60,000.00 ₹62,176.12 ₹1,80,000.00 ₹2,01,874.50 ₹3,00,000.00 ₹3,58,372.11
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	3,373.22	0.82	1.08	2.29	7.25	7.32	6.82
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,076.02 ₹1,00,000.00 ₹1,02,209.80 ₹1,00,000.00 ₹1,07,210.94 ₹1,00,000.00 ₹1,23,590.62 ₹1,00,000.00 ₹1,39,101.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,072.55 ₹30,000.00 ₹30,344.21 ₹60,000.00 ₹61,892.80 ₹1,80,000.00 ₹2,00,762.57 ₹3,00,000.00 ₹3,58,221.99
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	23,653.38	1.06	1.50	2.83	7.89	7.69	6.32
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,470.38 ₹1,00,000.00 ₹1,02,760.52 ₹1,00,000.00 ₹1,07,900.45 ₹1,00,000.00 ₹1,24,885.54 ₹1,00,000.00 ₹1,35,855.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,121.91 ₹30,000.00 ₹30,469.00 ₹60,000.00 ₹62,209.19 ₹1,80,000.00 ₹2,02,142.23 ₹3,00,000.00 ₹3,59,561.76
HDFC Short Term Debt Fund - Growth Option	05-06-2010	18,398.47	0.73	1.38	2.60	7.71	7.70	6.11
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,370.53 ₹1,00,000.00 ₹1,02,520.97 ₹1,00,000.00 ₹1,07,707.10 ₹1,00,000.00 ₹1,24,937.50 ₹1,00,000.00 ₹1,34,489.18 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,101.81 ₹30,000.00 ₹30,415.69 ₹60,000.00 ₹62,091.85 ₹1,80,000.00 ₹2,02,122.96 ₹3,00,000.00 ₹3,58,282.83
Nippon India Short Duration Fund-Growth Plan	01-12-2002	9,783.66	0.95	1.22	2.42	7.66	7.47	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 ₹1,01,199.06 ₹1,00,000.00 ₹1,02,323.04 ₹1,00,000.00 ₹1,07,649.98 ₹1,00,000.00 ₹1,24,117.52 ₹1,00,000.00 ₹1,33,843.93 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,074.15 ₹30,000.00 ₹30,361.03 ₹60,000.00 ₹62,003.73 ₹1,80,000.00 ₹2,01,642.12 ₹3,00,000.00 ₹3,56,485.65
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	12,685.59	0.91	1.25	2.60	7.91	7.54	5.97
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 ₹1,01,230.23 ₹1,00,000.00 ₹1,02,504.97 ₹1,00,000.00 ₹1,07,907.60 ₹1,00,000.00 ₹1,24,374.77 ₹1,00,000.00 ₹1,33,592.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,088.74 ₹30,000.00 ₹30,398.75 ₹60,000.00 ₹62,112.31 ₹1,80,000.00 ₹2,01,994.79 ₹3,00,000.00 ₹3,57,374.24
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	23,576.67	0.59	1.49	3.09	7.38	7.45	6.18
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,464.77 ₹1,00,000.00 ₹1,03,068.11 ₹1,00,000.00 ₹1,07,377.40 ₹1,00,000.00 ₹1,24,008.39 ₹1,00,000.00 ₹1,34,958.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.71 ₹30,000.00 ₹30,507.51 ₹60,000.00 ₹62,191.83 ₹1,80,000.00 ₹2,01,351.90 ₹3,00,000.00 ₹3,57,408.46
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	23,576.67	0.59	1.49	3.09	7.38	7.45	6.18
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,464.73 ₹1,00,000.00 ₹1,03,068.03 ₹1,00,000.00 ₹1,07,377.16 ₹1,00,000.00 ₹1,24,007.26 ₹1,00,000.00 ₹1,34,954.61 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.70 ₹30,000.00 ₹30,507.47 ₹60,000.00 ₹62,191.72 ₹1,80,000.00 ₹2,01,350.84 ₹3,00,000.00 ₹3,57,404.40
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	23,576.67	0.59	1.39	2.86	6.90	7.24	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 ₹1,01,371.25 ₹1,00,000.00 ₹1,02,841.84 ₹1,00,000.00 ₹1,06,895.34 ₹1,00,000.00 ₹1,23,315.05 ₹1,00,000.00 ₹1,33,802.79 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,126.32 ₹30,000.00 ₹30,472.50 ₹60,000.00 ₹62,041.90 ₹1,80,000.00 ₹2,00,471.91 ₹3,00,000.00 ₹3,55,325.45
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	19,416.23	0.79	1.47	2.99	7.10	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 ₹1,01,433.42 ₹1,00,000.00 ₹1,02,975.04 ₹1,00,000.00 ₹1,07,085.98 ₹1,00,000.00 ₹1,22,975.77 ₹1,00,000.00 ₹1,33,687.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.99 ₹30,000.00 ₹30,500.40 ₹60,000.00 ₹62,122.81 ₹1,80,000.00 ₹2,00,410.95 ₹3,00,000.00 ₹3,54,942.65
HDFC Ultra Short Term Fund - Growth Option	05-09-2018	18,388.66	0.7	1.42	2.90	6.95	7.09	5.84
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,390.10 ₹1,00,000.00 ₹1,02,882.51 ₹1,00,000.00 ₹1,06,937.67 ₹1,00,000.00 ₹1,22,779.23 ₹1,00,000.00 ₹1,32,823.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,130.05 ₹30,000.00 ₹30,482.47 ₹60,000.00 ₹62,059.64 ₹1,80,000.00 ₹2,00,143.54 ₹3,00,000.00 ₹3,54,200.71
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	9,208.97	1.1	0.74	1.04	6.54	7.61	6.09
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,757.94 ₹1,00,000.00 ₹1,01,051.59 ₹1,00,000.00 ₹1,06,541.30 ₹1,00,000.00 ₹1,24,573.82 ₹1,00,000.00 ₹1,34,357.39 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,043.48 ₹30,000.00 ₹30,212.49 ₹60,000.00 ₹61,423.08 ₹1,80,000.00 ₹2,00,180.05 ₹3,00,000.00 ₹3,56,765.65
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	11,030.27	0.95	-0.02	0.19	4.34	6.88	5.61
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 ₹99,992.18 ₹1,00,000.00 ₹1,00,016.14 ₹1,00,000.00 ₹1,04,363.42 ₹1,00,000.00 ₹1,22,097.82 ₹1,00,000.00 ₹1,31,333.07 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,942.36 ₹30,000.00 ₹29,989.64 ₹60,000.00 ₹60,514.60 ₹1,80,000.00 ₹1,96,481.68 ₹3,00,000.00 ₹3,50,009.01
SBI GILT FUND - REGULAR PLAN - GROWTH	30-12-2000	11,030.27	0.95	-0.02	0.19	4.34	6.88	5.61
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 ₹99,991.98 ₹1,00,000.00 ₹1,00,016.19 ₹1,00,000.00 ₹1,04,363.18 ₹1,00,000.00 ₹1,22,096.91 ₹1,00,000.00 ₹1,31,332.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,942.34 ₹30,000.00 ₹29,989.60 ₹60,000.00 ₹60,514.55 ₹1,80,000.00 ₹1,96,481.31 ₹3,00,000.00 ₹3,50,007.41
SBI GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	11,030.27	0.95	0.01	0.21	4.36	6.89	5.61
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 ₹1,00,014.61 ₹1,00,000.00 ₹1,00,038.65 ₹1,00,000.00 ₹1,04,386.47 ₹1,00,000.00 ₹1,22,124.79 ₹1,00,000.00 ₹1,31,362.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,943.48 ₹30,000.00 ₹29,994.13 ₹60,000.00 ₹60,525.92 ₹1,80,000.00 ₹1,96,523.10 ₹3,00,000.00 ₹3,50,084.42
HDFC Gilt Fund - Growth Plan	01-07-2001	2,937.79	0.89	0.20	0.28	4.70	6.79	4.90
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 ₹1,00,242.17 ₹1,00,000.00 ₹1,00,055.65 ₹1,00,000.00 ₹1,04,714.97 ₹1,00,000.00 ₹1,21,778.58 ₹1,00,000.00 ₹1,26,994.79 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,969.66 ₹30,000.00 ₹30,019.21 ₹60,000.00 ₹60,652.87 ₹1,80,000.00 ₹1,97,034.58 ₹3,00,000.00 ₹3,47,369.92
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	56,947.39	0.35	1.50	3.11	6.94	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 ₹1,01,482.26 ₹1,00,000.00 ₹1,03,094.97 ₹1,00,000.00 ₹1,06,937.40 ₹1,00,000.00 ₹1,23,405.59 ₹1,00,000.00 ₹1,33,374.76 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,143.09 ₹30,000.00 ₹30,525.08 ₹60,000.00 ₹62,114.65 ₹1,80,000.00 ₹2,00,535.99 ₹3,00,000.00 ₹3,55,537.99
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	38,936.47	0.24	1.44	2.88	6.58	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 ₹1,01,423.12 ₹1,00,000.00 ₹1,02,866.02 ₹1,00,000.00 ₹1,06,573.23 ₹1,00,000.00 ₹1,22,463.70 ₹1,00,000.00 ₹1,32,573.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.19 ₹30,000.00 ₹30,497.00 ₹60,000.00 ₹61,988.11 ₹1,80,000.00 ₹1,99,654.45 ₹3,00,000.00 ₹3,53,673.21
Union Liquid Fund - Growth Option	15-06-2011	7,152.74	0.17	1.44	2.88	6.54	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 ₹1,01,425.09 ₹1,00,000.00 ₹1,02,867.73 ₹1,00,000.00 ₹1,06,531.26 ₹1,00,000.00 ₹1,22,383.48 ₹1,00,000.00 ₹1,32,443.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.84 ₹30,000.00 ₹30,498.33 ₹60,000.00 ₹61,983.03 ₹1,80,000.00 ₹1,99,575.53 ₹3,00,000.00 ₹3,53,445.52
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	6,248.54	0.21	1.43	2.87	6.56	6.98	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 ₹1,01,414.66 ₹1,00,000.00 ₹1,02,855.46 ₹1,00,000.00 ₹1,06,555.47 ₹1,00,000.00 ₹1,22,409.37 ₹1,00,000.00 ₹1,32,410.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.48 ₹30,000.00 ₹30,495.03 ₹60,000.00 ₹61,982.90 ₹1,80,000.00 ₹1,99,598.60 ₹3,00,000.00 ₹3,53,501.97
Invesco India Liquid Fund - Growth	17-11-2006	16,637.88	0.22	1.43	2.87	6.54	6.95	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 ₹1,01,414.72 ₹1,00,000.00 ₹1,02,853.07 ₹1,00,000.00 ₹1,06,528.23 ₹1,00,000.00 ₹1,22,322.79 ₹1,00,000.00 ₹1,32,330.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.92 ₹30,000.00 ₹30,495.23 ₹60,000.00 ₹61,979.59 ₹1,80,000.00 ₹1,99,566.22 ₹3,00,000.00 ₹3,53,343.14