---

• Home
• Mutual Funds Karo - Top 100 Funds

---

Mutual Funds Karo - Top 100 Funds

Data as on 28-05-2025

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	39,677.38	1.54	13.79	2.60	8.65	23.01	28.24
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 ₹1,13,786.14 ₹1,00,000.00 ₹1,02,034.66 ₹1,00,000.00 ₹1,09,586.76 ₹1,00,000.00 ₹1,82,405.21 ₹1,00,000.00 ₹3,41,639.43 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,174.43 ₹30,000.00 ₹31,833.73 ₹60,000.00 ₹62,368.35 ₹1,80,000.00 ₹2,41,385.38 ₹3,00,000.00 ₹5,13,566.55
ICICI Prudential Bluechip Fund - Growth	05-05-2008	68,033.76	1.43	12.65	3.36	9.25	20.49	25.01
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 ₹1,12,646.66 ₹1,00,000.00 ₹1,02,426.36 ₹1,00,000.00 ₹1,10,198.07 ₹1,00,000.00 ₹1,72,069.78 ₹1,00,000.00 ₹3,02,032.30 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,996.84 ₹30,000.00 ₹31,730.14 ₹60,000.00 ₹62,354.19 ₹1,80,000.00 ₹2,38,160.88 ₹3,00,000.00 ₹4,86,922.39
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	37,315.11	1.61	10.19	1.27	5.34	19.02	24.60
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 ₹1,10,187.03 ₹1,00,000.00 ₹1,00,344.43 ₹1,00,000.00 ₹1,06,155.56 ₹1,00,000.00 ₹1,65,787.43 ₹1,00,000.00 ₹2,96,489.17 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,742.99 ₹30,000.00 ₹31,164.77 ₹60,000.00 ₹60,798.97 ₹1,80,000.00 ₹2,27,958.14 ₹3,00,000.00 ₹4,70,812.18
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	29,220.19	1.65	13.22	2.69	9.82	17.98	23.23
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 ₹1,13,218.56 ₹1,00,000.00 ₹1,01,795.52 ₹1,00,000.00 ₹1,10,714.92 ₹1,00,000.00 ₹1,60,998.58 ₹1,00,000.00 ₹2,81,136.06 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,070.85 ₹30,000.00 ₹31,684.16 ₹60,000.00 ₹62,060.25 ₹1,80,000.00 ₹2,30,126.62 ₹3,00,000.00 ₹4,57,889.94
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,538.98	2.04	11.79	1.32	4.97	17.12	22.89
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 ₹1,11,792.86 ₹1,00,000.00 ₹1,00,475.97 ₹1,00,000.00 ₹1,05,790.45 ₹1,00,000.00 ₹1,57,850.69 ₹1,00,000.00 ₹2,78,760.21 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,909.80 ₹30,000.00 ₹31,376.92 ₹60,000.00 ₹61,029.02 ₹1,80,000.00 ₹2,26,017.47 ₹3,00,000.00 ₹4,50,657.33
Kotak Bluechip Fund - Growth	29-12-1998	9,830.4	1.73	13.59	1.90	8.48	17.50	22.79
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,594.64 ₹1,00,000.00 ₹1,01,247.90 ₹1,00,000.00 ₹1,09,282.28 ₹1,00,000.00 ₹1,58,914.43 ₹1,00,000.00 ₹2,77,344.59 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,114.76 ₹30,000.00 ₹31,665.21 ₹60,000.00 ₹61,960.82 ₹1,80,000.00 ₹2,29,483.94 ₹3,00,000.00 ₹4,52,565.56
SBI Blue Chip Fund-Regular Plan Growth	01-02-2006	51,010.2	1.5	12.49	2.68	9.23	17.02	22.65
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 ₹1,12,494.93 ₹1,00,000.00 ₹1,01,892.75 ₹1,00,000.00 ₹1,09,896.05 ₹1,00,000.00 ₹1,57,283.94 ₹1,00,000.00 ₹2,73,285.55 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,010.07 ₹30,000.00 ₹31,606.65 ₹60,000.00 ₹62,124.88 ₹1,80,000.00 ₹2,25,276.66 ₹3,00,000.00 ₹4,47,244.90
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	5,610.99	-	11.98	4.19	14.32	21.20	22.55
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 ₹1,11,978.23 ₹1,00,000.00 ₹1,03,344.57 ₹1,00,000.00 ₹1,15,261.72 ₹1,00,000.00 ₹1,75,115.23 ₹1,00,000.00 ₹2,73,760.98 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,932.00 ₹30,000.00 ₹31,799.70 ₹60,000.00 ₹63,170.00 ₹1,80,000.00 ₹2,43,240.87 ₹3,00,000.00 ₹4,75,307.93
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	2,542.88	1.99	12.55	-0.28	5.24	18.60	21.65
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,12,549.86 ₹1,00,000.00 ₹99,233.40 ₹1,00,000.00 ₹1,05,756.44 ₹1,00,000.00 ₹1,64,147.05 ₹1,00,000.00 ₹2,63,825.35 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,020.66 ₹30,000.00 ₹31,306.47 ₹60,000.00 ₹60,641.08 ₹1,80,000.00 ₹2,30,893.26 ₹3,00,000.00 ₹4,57,051.91
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option	05-08-2010	15,621.37	1.65	12.35	2.64	10.69	17.60	21.51
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,12,346.35 ₹1,00,000.00 ₹1,01,851.85 ₹1,00,000.00 ₹1,11,479.82 ₹1,00,000.00 ₹1,59,809.72 ₹1,00,000.00 ₹2,62,679.63 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,977.10 ₹30,000.00 ₹31,542.72 ₹60,000.00 ₹62,285.81 ₹1,80,000.00 ₹2,31,031.97 ₹3,00,000.00 ₹4,50,098.68
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	27,780.18	1.58	12.27	-6.80	17.26	32.65	38.16
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 ₹1,12,267.99 ₹1,00,000.00 ₹91,818.34 ₹1,00,000.00 ₹1,17,998.47 ₹1,00,000.00 ₹2,28,920.25 ₹1,00,000.00 ₹4,98,959.01 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,284.52 ₹30,000.00 ₹30,413.71 ₹60,000.00 ₹60,781.55 ₹1,80,000.00 ₹2,73,310.99 ₹3,00,000.00 ₹6,46,077.60
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	34,690.04	1.58	17.84	- -	11.03	29.05	35.01
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 ₹1,17,835.41 ₹1,00,000.00 ₹99,402.98 ₹1,00,000.00 ₹1,11,575.80 ₹1,00,000.00 ₹2,09,954.51 ₹1,00,000.00 ₹4,41,678.09 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,552.78 ₹30,000.00 ₹31,841.40 ₹60,000.00 ₹62,186.47 ₹1,80,000.00 ₹2,62,822.66 ₹3,00,000.00 ₹5,83,039.91
HDFC Mid-Cap Opportunities Fund - Growth Plan	25-06-2007	74,909.77	1.42	15.81	1.13	10.58	30.28	34.66
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 ₹1,15,811.62 ₹1,00,000.00 ₹1,00,508.17 ₹1,00,000.00 ₹1,11,029.87 ₹1,00,000.00 ₹2,16,114.78 ₹1,00,000.00 ₹4,37,527.59 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,498.22 ₹30,000.00 ₹31,804.61 ₹60,000.00 ₹62,419.40 ₹1,80,000.00 ₹2,61,959.78 ₹3,00,000.00 ₹5,85,722.19
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	9,241.96	1.7	17.57	-1.46	15.56	28.57	34.13
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 ₹1,17,573.83 ₹1,00,000.00 ₹98,133.27 ₹1,00,000.00 ₹1,15,237.00 ₹1,00,000.00 ₹2,07,251.15 ₹1,00,000.00 ₹4,30,399.65 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,538.35 ₹30,000.00 ₹31,587.52 ₹60,000.00 ₹62,411.07 ₹1,80,000.00 ₹2,65,314.20 ₹3,00,000.00 ₹5,80,204.67
Quant Mid Cap Fund - Growth Option - Regular Plan	26-02-2001	8,818.53	1.75	16.00	-1.72	-6.86	22.98	33.49
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 ₹1,15,999.51 ₹1,00,000.00 ₹97,457.78 ₹1,00,000.00 ₹93,182.57 ₹1,00,000.00 ₹1,81,961.23 ₹1,00,000.00 ₹4,21,810.65 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,280.51 ₹30,000.00 ₹31,425.44 ₹60,000.00 ₹58,558.98 ₹1,80,000.00 ₹2,36,591.27 ₹3,00,000.00 ₹5,45,229.94
Kotak Emerging Equity Scheme - Growth	30-03-2007	49,645.85	1.44	18.90	-1.65	9.62	24.42	31.98
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,18,896.97 ₹1,00,000.00 ₹97,457.48 ₹1,00,000.00 ₹1,10,067.23 ₹1,00,000.00 ₹1,88,482.27 ₹1,00,000.00 ₹3,96,301.41 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,766.28 ₹30,000.00 ₹31,753.19 ₹60,000.00 ₹61,737.00 ₹1,80,000.00 ₹2,49,872.38 ₹3,00,000.00 ₹5,38,817.71
Invesco India Midcap Fund - Growth Option	19-04-2007	6,046.97	1.81	18.56	0.62	20.05	28.53	31.11
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 ₹1,18,558.39 ₹1,00,000.00 ₹1,00,179.49 ₹1,00,000.00 ₹1,20,451.76 ₹1,00,000.00 ₹2,08,051.68 ₹1,00,000.00 ₹3,82,370.40 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,693.33 ₹30,000.00 ₹31,943.67 ₹60,000.00 ₹63,755.49 ₹1,80,000.00 ₹2,70,137.31 ₹3,00,000.00 ₹5,69,810.19
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	3,552.52	1.87	15.91	-2.82	5.88	26.68	31.07
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 ₹1,15,909.44 ₹1,00,000.00 ₹96,694.10 ₹1,00,000.00 ₹1,05,834.36 ₹1,00,000.00 ₹1,99,314.62 ₹1,00,000.00 ₹3,82,705.09 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,361.70 ₹30,000.00 ₹31,334.16 ₹60,000.00 ₹60,418.68 ₹1,80,000.00 ₹2,55,771.77 ₹3,00,000.00 ₹5,54,188.09
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	11,690.15	1.76	17.95	-0.58	11.23	27.83	31.00
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 ₹1,17,951.75 ₹1,00,000.00 ₹98,812.12 ₹1,00,000.00 ₹1,11,671.99 ₹1,00,000.00 ₹2,04,357.61 ₹1,00,000.00 ₹3,81,208.67 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,607.51 ₹30,000.00 ₹31,782.23 ₹60,000.00 ₹62,135.38 ₹1,80,000.00 ₹2,59,871.75 ₹3,00,000.00 ₹5,54,507.19
Tata Mid Cap Growth Fund Regular Plan- Growth Option	01-07-1994	4,505.38	1.88	14.60	-2.92	1.09	23.09	28.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,14,602.40 ₹1,00,000.00 ₹96,354.17 ₹1,00,000.00 ₹1,01,127.24 ₹1,00,000.00 ₹1,82,387.64 ₹1,00,000.00 ₹3,46,091.38 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,211.85 ₹30,000.00 ₹31,113.95 ₹60,000.00 ₹59,445.60 ₹1,80,000.00 ₹2,40,122.04 ₹3,00,000.00 ₹5,05,998.55
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	40,261	1.54	17.16	1.11	8.61	27.97	34.82
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 ₹1,17,158.81 ₹1,00,000.00 ₹1,00,775.08 ₹1,00,000.00 ₹1,09,153.48 ₹1,00,000.00 ₹2,05,007.49 ₹1,00,000.00 ₹4,41,500.37 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,609.31 ₹30,000.00 ₹32,246.21 ₹60,000.00 ₹62,560.10 ₹1,80,000.00 ₹2,55,306.52 ₹3,00,000.00 ₹5,83,172.01
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	9,620.62	1.74	14.29	-4.92	-8.14	16.92	30.52
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,14,288.74 ₹1,00,000.00 ₹94,201.55 ₹1,00,000.00 ₹91,947.14 ₹1,00,000.00 ₹1,57,262.61 ₹1,00,000.00 ₹3,75,435.66 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,226.29 ₹30,000.00 ₹31,051.34 ₹60,000.00 ₹57,735.35 ₹1,80,000.00 ₹2,16,050.16 ₹3,00,000.00 ₹4,71,002.76
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	5,093.65	1.81	15.39	- -	6.54	21.82	28.70
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 ₹1,15,392.60 ₹1,00,000.00 ₹99,359.31 ₹1,00,000.00 ₹1,06,573.13 ₹1,00,000.00 ₹1,77,946.57 ₹1,00,000.00 ₹3,49,350.83 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,300.34 ₹30,000.00 ₹31,597.51 ₹60,000.00 ₹60,966.65 ₹1,80,000.00 ₹2,41,353.07 ₹3,00,000.00 ₹5,11,299.09
ICICI Prudential Multicap Fund - Growth	01-10-1994	14,504.64	1.74	14.11	1.45	10.02	24.20	27.99
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 ₹1,14,112.67 ₹1,00,000.00 ₹1,00,584.52 ₹1,00,000.00 ₹1,10,644.99 ₹1,00,000.00 ₹1,87,989.66 ₹1,00,000.00 ₹3,38,883.12 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,218.98 ₹30,000.00 ₹31,743.02 ₹60,000.00 ₹62,019.29 ₹1,80,000.00 ₹2,47,461.11 ₹3,00,000.00 ₹5,18,912.27
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,705.2	2	13.01	-4.55	6.63	21.53	27.54
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 ₹1,13,011.23 ₹1,00,000.00 ₹94,888.42 ₹1,00,000.00 ₹1,06,512.96 ₹1,00,000.00 ₹1,76,197.53 ₹1,00,000.00 ₹3,34,062.75 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,058.52 ₹30,000.00 ₹30,624.32 ₹60,000.00 ₹60,011.10 ₹1,80,000.00 ₹2,38,916.63 ₹3,00,000.00 ₹4,98,125.78
Invesco India Multicap Fund - Growth Option	17-03-2008	3,782.1	1.9	15.35	-3.13	11.91	22.34	26.40
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 ₹1,15,352.33 ₹1,00,000.00 ₹96,496.08 ₹1,00,000.00 ₹1,12,108.32 ₹1,00,000.00 ₹1,80,189.73 ₹1,00,000.00 ₹3,18,598.92 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,398.69 ₹30,000.00 ₹31,206.28 ₹60,000.00 ₹61,399.53 ₹1,80,000.00 ₹2,43,207.29 ₹3,00,000.00 ₹4,96,295.16
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,662.01	2.01	14.72	0.13	6.92	19.90	25.59
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 ₹1,14,720.68 ₹1,00,000.00 ₹99,358.17 ₹1,00,000.00 ₹1,07,370.15 ₹1,00,000.00 ₹1,68,176.05 ₹1,00,000.00 ₹3,08,571.84 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,244.28 ₹30,000.00 ₹31,489.47 ₹60,000.00 ₹61,284.37 ₹1,80,000.00 ₹2,34,723.47 ₹3,00,000.00 ₹4,78,180.87
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	2,619.98	2.03	14.03	3.43	-0.10	20.09	37.27
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 ₹1,14,031.62 ₹1,00,000.00 ₹1,02,538.72 ₹1,00,000.00 ₹1,00,148.77 ₹1,00,000.00 ₹1,71,289.23 ₹1,00,000.00 ₹4,83,133.97 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,116.84 ₹30,000.00 ₹31,942.86 ₹60,000.00 ₹61,038.10 ₹1,80,000.00 ₹2,31,511.86 ₹3,00,000.00 ₹5,32,308.94
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	27,197.33	1.61	12.01	4.71	13.93	26.54	33.65
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 ₹1,12,010.19 ₹1,00,000.00 ₹1,03,564.06 ₹1,00,000.00 ₹1,14,602.35 ₹1,00,000.00 ₹2,01,029.16 ₹1,00,000.00 ₹4,20,574.16 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,026.73 ₹30,000.00 ₹31,874.45 ₹60,000.00 ₹63,251.25 ₹1,80,000.00 ₹2,55,959.33 ₹3,00,000.00 ₹5,87,664.10
Franklin India Opportunities Fund - Growth	05-02-2000	6,484.96	1.79	14.92	-1.58	7.80	33.79	32.90
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 ₹1,14,915.58 ₹1,00,000.00 ₹97,513.83 ₹1,00,000.00 ₹1,07,966.30 ₹1,00,000.00 ₹2,33,847.63 ₹1,00,000.00 ₹4,10,464.15 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,293.48 ₹30,000.00 ₹31,264.87 ₹60,000.00 ₹61,077.64 ₹1,80,000.00 ₹2,77,129.75 ₹3,00,000.00 ₹5,90,277.62
Sundaram Services Fund Regular Plan - Growth	21-09-2018	3,998.33	1.9	13.12	4.24	17.06	20.67	28.74
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,15,240.62 ₹1,00,000.00 ₹1,03,945.70 ₹1,00,000.00 ₹1,18,763.65 ₹1,00,000.00 ₹1,72,230.08 ₹1,00,000.00 ₹3,44,039.71 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,418.37 ₹30,000.00 ₹32,265.22 ₹60,000.00 ₹64,397.12 ₹1,80,000.00 ₹2,42,193.10 ₹3,00,000.00 ₹5,06,338.19
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	2,635.83	1.9	12.28	0.51	9.70	22.45	28.36
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,14,130.35 ₹1,00,000.00 ₹99,876.45 ₹1,00,000.00 ₹1,10,786.38 ₹1,00,000.00 ₹1,79,267.56 ₹1,00,000.00 ₹3,41,778.08 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,467.00 ₹30,000.00 ₹31,684.53 ₹60,000.00 ₹62,138.07 ₹1,80,000.00 ₹2,47,699.79 ₹3,00,000.00 ₹4,99,070.94
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,334.3	1.93	10.89	-5.55	-0.13	13.58	21.24
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 ₹1,10,886.55 ₹1,00,000.00 ₹93,739.83 ₹1,00,000.00 ₹1,00,248.49 ₹1,00,000.00 ₹1,43,319.33 ₹1,00,000.00 ₹2,60,548.01 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,890.57 ₹30,000.00 ₹30,451.81 ₹60,000.00 ₹58,066.51 ₹1,80,000.00 ₹2,10,720.35 ₹3,00,000.00 ₹4,19,999.49
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	10,941.06	1.65	15.71	-2.55	-6.91	18.79	34.00
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 ₹1,15,709.45 ₹1,00,000.00 ₹96,427.54 ₹1,00,000.00 ₹93,326.57 ₹1,00,000.00 ₹1,64,465.70 ₹1,00,000.00 ₹4,27,267.37 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,278.13 ₹30,000.00 ₹31,504.58 ₹60,000.00 ₹58,357.69 ₹1,80,000.00 ₹2,23,470.87 ₹3,00,000.00 ₹5,03,286.93
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	28,506.07	1.59	11.96	0.91	8.23	27.84	29.89
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 ₹1,11,957.40 ₹1,00,000.00 ₹1,00,174.63 ₹1,00,000.00 ₹1,08,919.45 ₹1,00,000.00 ₹2,04,860.55 ₹1,00,000.00 ₹3,65,246.40 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,023.36 ₹30,000.00 ₹31,372.62 ₹60,000.00 ₹61,393.82 ₹1,80,000.00 ₹2,58,609.06 ₹3,00,000.00 ₹5,50,430.42
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	3,896.7	1.82	23.61	-4.24	14.45	28.89	28.96
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,23,609.88 ₹1,00,000.00 ₹95,373.69 ₹1,00,000.00 ₹1,14,979.80 ₹1,00,000.00 ₹2,10,133.74 ₹1,00,000.00 ₹3,52,738.90 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹22,221.06 ₹30,000.00 ₹32,118.91 ₹60,000.00 ₹62,730.33 ₹1,80,000.00 ₹2,68,038.16 ₹3,00,000.00 ₹5,56,350.58
HDFC ELSS Tax saver - Growth Plan	05-03-1996	16,232.4	1.66	12.89	4.13	11.33	24.72	28.71
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 ₹1,12,894.68 ₹1,00,000.00 ₹1,03,311.67 ₹1,00,000.00 ₹1,12,183.85 ₹1,00,000.00 ₹1,91,332.77 ₹1,00,000.00 ₹3,48,733.48 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,032.63 ₹30,000.00 ₹31,882.05 ₹60,000.00 ₹62,985.62 ₹1,80,000.00 ₹2,52,068.50 ₹3,00,000.00 ₹5,38,935.13
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,592.42	1.82	13.11	0.29	9.50	22.25	27.74
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 ₹1,13,110.79 ₹1,00,000.00 ₹99,577.95 ₹1,00,000.00 ₹1,10,273.44 ₹1,00,000.00 ₹1,78,805.61 ₹1,00,000.00 ₹3,37,209.76 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,090.33 ₹30,000.00 ₹31,354.60 ₹60,000.00 ₹61,590.00 ₹1,80,000.00 ₹2,42,336.89 ₹3,00,000.00 ₹5,05,092.50
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,637.96	1.64	14.02	1.98	12.21	22.57	27.54
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 ₹1,14,019.28 ₹1,00,000.00 ₹1,01,200.27 ₹1,00,000.00 ₹1,12,761.70 ₹1,00,000.00 ₹1,81,435.98 ₹1,00,000.00 ₹3,33,558.06 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,092.85 ₹30,000.00 ₹31,711.46 ₹60,000.00 ₹62,315.64 ₹1,80,000.00 ₹2,48,316.38 ₹3,00,000.00 ₹5,11,293.62
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	14,781.61	1.7	16.29	0.69	7.23	20.63	27.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,16,291.87 ₹1,00,000.00 ₹99,982.61 ₹1,00,000.00 ₹1,08,118.64 ₹1,00,000.00 ₹1,72,596.38 ₹1,00,000.00 ₹3,30,264.45 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,312.11 ₹30,000.00 ₹31,917.54 ₹60,000.00 ₹61,731.54 ₹1,80,000.00 ₹2,38,071.25 ₹3,00,000.00 ₹4,94,255.05
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	5,084.66	1.71	9.81	3.83	14.61	20.20	26.94
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 ₹1,09,810.91 ₹1,00,000.00 ₹1,03,391.91 ₹1,00,000.00 ₹1,15,013.88 ₹1,00,000.00 ₹1,71,645.48 ₹1,00,000.00 ₹3,26,171.93 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,824.27 ₹30,000.00 ₹31,454.10 ₹60,000.00 ₹63,093.14 ₹1,80,000.00 ₹2,39,248.45 ₹3,00,000.00 ₹4,96,390.81
Kotak ELSS Tax Saver Fund-Growth	01-11-2005	6,076.62	1.76	14.82	-1.50	2.61	19.30	24.84
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 ₹1,14,822.37 ₹1,00,000.00 ₹97,844.40 ₹1,00,000.00 ₹1,03,172.18 ₹1,00,000.00 ₹1,66,833.93 ₹1,00,000.00 ₹2,99,844.42 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,227.27 ₹30,000.00 ₹31,331.58 ₹60,000.00 ₹60,480.95 ₹1,80,000.00 ₹2,29,640.65 ₹3,00,000.00 ₹4,69,734.91
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,720.7	1.93	15.34	-2.51	10.31	19.32	22.85
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 ₹1,15,343.08 ₹1,00,000.00 ₹97,031.64 ₹1,00,000.00 ₹1,10,606.19 ₹1,00,000.00 ₹1,66,451.70 ₹1,00,000.00 ₹2,76,601.92 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,378.88 ₹30,000.00 ₹31,280.92 ₹60,000.00 ₹61,289.15 ₹1,80,000.00 ₹2,37,336.52 ₹3,00,000.00 ₹4,62,025.69
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan	21-03-2001	2,060.3	2.04	14.38	2.11	-0.22	15.32	27.54
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 ₹1,14,382.58 ₹1,00,000.00 ₹1,01,260.39 ₹1,00,000.00 ₹1,00,430.41 ₹1,00,000.00 ₹1,51,368.67 ₹1,00,000.00 ₹3,34,748.85 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,243.74 ₹30,000.00 ₹31,916.09 ₹60,000.00 ₹60,796.40 ₹1,80,000.00 ₹2,18,426.91 ₹3,00,000.00 ₹4,61,715.05
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	42,339.71	1.57	10.84	5.53	10.94	20.88	26.96
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,837.23 ₹1,00,000.00 ₹1,04,740.02 ₹1,00,000.00 ₹1,11,362.53 ₹1,00,000.00 ₹1,74,755.12 ₹1,00,000.00 ₹3,26,197.75 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,820.35 ₹30,000.00 ₹31,777.07 ₹60,000.00 ₹63,078.79 ₹1,80,000.00 ₹2,40,938.45 ₹3,00,000.00 ₹5,16,386.05
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,122.28	1.88	9.93	1.74	11.57	18.95	23.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,930.51 ₹1,00,000.00 ₹1,01,146.63 ₹1,00,000.00 ₹1,11,901.94 ₹1,00,000.00 ₹1,66,393.22 ₹1,00,000.00 ₹2,81,327.82 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,873.55 ₹30,000.00 ₹31,273.97 ₹60,000.00 ₹62,086.81 ₹1,80,000.00 ₹2,33,547.86 ₹3,00,000.00 ₹4,70,867.57
Kotak Equity Hybrid - Growth	25-11-1999	7,036.34	1.77	12.73	-0.27	9.25	16.70	22.62
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 ₹1,12,734.48 ₹1,00,000.00 ₹98,921.73 ₹1,00,000.00 ₹1,09,689.96 ₹1,00,000.00 ₹1,57,003.42 ₹1,00,000.00 ₹2,74,667.09 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,126.41 ₹30,000.00 ₹31,265.21 ₹60,000.00 ₹61,586.51 ₹1,80,000.00 ₹2,27,435.60 ₹3,00,000.00 ₹4,52,256.37
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	2,612	1.92	10.84	3.47	11.10	19.33	22.45
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 ₹1,10,839.91 ₹1,00,000.00 ₹1,02,779.16 ₹1,00,000.00 ₹1,11,239.19 ₹1,00,000.00 ₹1,67,871.70 ₹1,00,000.00 ₹2,72,671.08 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,877.24 ₹30,000.00 ₹31,404.19 ₹60,000.00 ₹62,343.64 ₹1,80,000.00 ₹2,34,967.62 ₹3,00,000.00 ₹4,72,377.52
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	2,612.19	1.92	10.83	3.48	11.11	19.24	22.39
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 ₹1,10,830.97 ₹1,00,000.00 ₹1,02,782.81 ₹1,00,000.00 ₹1,11,245.77 ₹1,00,000.00 ₹1,67,480.55 ₹1,00,000.00 ₹2,71,982.57 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,877.41 ₹30,000.00 ₹31,405.65 ₹60,000.00 ₹62,347.36 ₹1,80,000.00 ₹2,34,803.23 ₹3,00,000.00 ₹4,71,611.25
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	3,811.19	1.97	10.96	1.82	8.87	17.60	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 ₹1,10,960.51 ₹1,00,000.00 ₹1,01,141.22 ₹1,00,000.00 ₹1,09,448.46 ₹1,00,000.00 ₹1,60,458.37 ₹1,00,000.00 ₹2,67,349.47 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,934.67 ₹30,000.00 ₹31,391.15 ₹60,000.00 ₹62,048.64 ₹1,80,000.00 ₹2,27,968.31 ₹3,00,000.00 ₹4,54,596.89
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	23,850.72	1.69	11.41	3.34	8.91	15.75	21.03
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 ₹1,11,411.85 ₹1,00,000.00 ₹1,02,702.16 ₹1,00,000.00 ₹1,09,466.92 ₹1,00,000.00 ₹1,53,043.01 ₹1,00,000.00 ₹2,57,698.44 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,988.22 ₹30,000.00 ₹31,665.45 ₹60,000.00 ₹62,769.07 ₹1,80,000.00 ₹2,21,556.63 ₹3,00,000.00 ₹4,38,205.86
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	2,131.25	2.07	9.97	2.12	9.18	17.41	20.65
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 ₹1,09,967.54 ₹1,00,000.00 ₹1,01,539.99 ₹1,00,000.00 ₹1,09,631.15 ₹1,00,000.00 ₹1,59,482.51 ₹1,00,000.00 ₹2,54,556.07 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,859.80 ₹30,000.00 ₹31,267.64 ₹60,000.00 ₹62,144.56 ₹1,80,000.00 ₹2,28,921.24 ₹3,00,000.00 ₹4,47,980.17
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	10,829.34	1.72	11.00	4.35	15.94	18.89	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 ₹1,11,001.39 ₹1,00,000.00 ₹1,03,646.26 ₹1,00,000.00 ₹1,16,478.10 ₹1,00,000.00 ₹1,65,678.54 ₹1,00,000.00 ₹2,49,926.58 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,865.86 ₹30,000.00 ₹31,699.58 ₹60,000.00 ₹63,644.24 ₹1,80,000.00 ₹2,37,115.97 ₹3,00,000.00 ₹4,54,379.65
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,363.81	1.72	6.19	4.53	8.78	11.94	13.15
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,06,192.81 ₹1,00,000.00 ₹1,04,227.60 ₹1,00,000.00 ₹1,08,903.05 ₹1,00,000.00 ₹1,39,841.48 ₹1,00,000.00 ₹1,84,787.41 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,519.22 ₹30,000.00 ₹31,190.05 ₹60,000.00 ₹62,862.00 ₹1,80,000.00 ₹2,14,029.61 ₹3,00,000.00 ₹3,97,878.03
Kotak Debt Hybrid - Growth	02-12-2003	3,075.09	1.66	6.60	3.98	9.31	11.89	12.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,06,602.75 ₹1,00,000.00 ₹1,03,630.26 ₹1,00,000.00 ₹1,09,483.79 ₹1,00,000.00 ₹1,39,484.65 ₹1,00,000.00 ₹1,79,974.50 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,569.73 ₹30,000.00 ₹31,154.31 ₹60,000.00 ₹62,785.27 ₹1,80,000.00 ₹2,14,536.45 ₹3,00,000.00 ₹3,96,223.17
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	9,612.1	1.54	5.78	3.67	8.71	10.94	12.51
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,775.61 ₹1,00,000.00 ₹1,03,471.57 ₹1,00,000.00 ₹1,08,859.37 ₹1,00,000.00 ₹1,36,171.30 ₹1,00,000.00 ₹1,80,110.01 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,505.45 ₹30,000.00 ₹31,079.27 ₹60,000.00 ₹62,589.63 ₹1,80,000.00 ₹2,11,329.25 ₹3,00,000.00 ₹3,91,488.70
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,165.91	1.72	5.38	4.65	10.19	10.71	11.01
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 ₹1,05,383.75 ₹1,00,000.00 ₹1,04,321.33 ₹1,00,000.00 ₹1,10,378.47 ₹1,00,000.00 ₹1,35,404.31 ₹1,00,000.00 ₹1,68,258.02 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,500.23 ₹30,000.00 ₹31,143.70 ₹60,000.00 ₹63,064.98 ₹1,80,000.00 ₹2,12,554.89 ₹3,00,000.00 ₹3,88,101.60
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	9,762.1	0.64	5.25	6.69	11.49	10.06	6.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,247.04 ₹1,00,000.00 ₹1,06,516.59 ₹1,00,000.00 ₹1,11,558.15 ₹1,00,000.00 ₹1,33,616.45 ₹1,00,000.00 ₹1,36,780.69 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,462.00 ₹30,000.00 ₹31,331.36 ₹60,000.00 ₹63,944.69 ₹1,80,000.00 ₹2,11,322.72 ₹3,00,000.00 ₹3,69,933.00
Debt: Credit Risk
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,180.1	1.59	3.12	4.79	9.34	7.57	7.74
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 ₹1,03,119.91 ₹1,00,000.00 ₹1,04,724.80 ₹1,00,000.00 ₹1,09,288.45 ₹1,00,000.00 ₹1,24,501.41 ₹1,00,000.00 ₹1,45,169.62 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,313.57 ₹30,000.00 ₹30,950.43 ₹60,000.00 ₹63,102.12 ₹1,80,000.00 ₹2,03,949.30 ₹3,00,000.00 ₹3,61,295.30
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,138.15	1.41	3.21	5.01	9.74	8.01	7.66
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 ₹1,03,211.40 ₹1,00,000.00 ₹1,04,963.14 ₹1,00,000.00 ₹1,09,644.13 ₹1,00,000.00 ₹1,26,066.80 ₹1,00,000.00 ₹1,44,739.12 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,333.55 ₹30,000.00 ₹30,994.59 ₹60,000.00 ₹63,238.63 ₹1,80,000.00 ₹2,05,332.74 ₹3,00,000.00 ₹3,65,287.53
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,247.89	1.55	3.08	4.89	8.87	8.03	7.36
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,080.28 ₹1,00,000.00 ₹1,04,785.59 ₹1,00,000.00 ₹1,08,859.52 ₹1,00,000.00 ₹1,26,100.18 ₹1,00,000.00 ₹1,42,646.60 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,291.39 ₹30,000.00 ₹30,910.54 ₹60,000.00 ₹63,051.50 ₹1,80,000.00 ₹2,04,782.92 ₹3,00,000.00 ₹3,63,127.85
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	2,791.39	0.84	3.44	5.16	9.27	7.51	7.38
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 ₹1,03,441.61 ₹1,00,000.00 ₹1,05,058.14 ₹1,00,000.00 ₹1,09,232.62 ₹1,00,000.00 ₹1,24,295.56 ₹1,00,000.00 ₹1,42,812.87 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,344.07 ₹30,000.00 ₹31,012.43 ₹60,000.00 ₹63,246.44 ₹1,80,000.00 ₹2,04,259.30 ₹3,00,000.00 ₹3,63,437.86
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	20,968.84	1.02	3.38	5.12	9.27	7.98	6.87
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 ₹1,03,377.50 ₹1,00,000.00 ₹1,05,029.23 ₹1,00,000.00 ₹1,09,298.59 ₹1,00,000.00 ₹1,26,003.83 ₹1,00,000.00 ₹1,39,431.85 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,333.50 ₹30,000.00 ₹31,001.95 ₹60,000.00 ₹63,234.10 ₹1,80,000.00 ₹2,04,718.53 ₹3,00,000.00 ₹3,61,413.36
HDFC Short Term Debt Fund - Growth Option	05-06-2010	15,030.08	0.73	3.59	5.39	9.72	7.86	6.77
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 ₹1,03,589.59 ₹1,00,000.00 ₹1,05,278.78 ₹1,00,000.00 ₹1,09,721.84 ₹1,00,000.00 ₹1,25,532.88 ₹1,00,000.00 ₹1,38,766.57 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,358.86 ₹30,000.00 ₹31,055.89 ₹60,000.00 ₹63,378.89 ₹1,80,000.00 ₹2,05,361.78 ₹3,00,000.00 ₹3,61,047.00
Nippon India Short Term Fund-Growth Plan	01-12-2002	6,691.7	0.95	3.72	5.67	9.91	7.63	6.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,719.44 ₹1,00,000.00 ₹1,05,541.73 ₹1,00,000.00 ₹1,09,911.93 ₹1,00,000.00 ₹1,24,746.88 ₹1,00,000.00 ₹1,37,582.21 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,377.81 ₹30,000.00 ₹31,108.76 ₹60,000.00 ₹63,496.20 ₹1,80,000.00 ₹2,05,098.67 ₹3,00,000.00 ₹3,59,834.09
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	9,641.27	0.89	3.66	5.57	9.78	7.63	6.46
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 ₹1,03,661.11 ₹1,00,000.00 ₹1,05,444.37 ₹1,00,000.00 ₹1,09,775.67 ₹1,00,000.00 ₹1,24,725.19 ₹1,00,000.00 ₹1,36,787.31 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,364.98 ₹30,000.00 ₹31,080.93 ₹60,000.00 ₹63,447.18 ₹1,80,000.00 ₹2,04,904.16 ₹3,00,000.00 ₹3,59,475.68
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	17,263.43	0.54	2.30	4.15	8.08	7.28	6.20
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,295.05 ₹1,00,000.00 ₹1,04,126.14 ₹1,00,000.00 ₹1,08,054.41 ₹1,00,000.00 ₹1,23,457.18 ₹1,00,000.00 ₹1,35,145.84 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,225.40 ₹30,000.00 ₹30,744.17 ₹60,000.00 ₹62,671.21 ₹1,80,000.00 ₹2,02,361.29 ₹3,00,000.00 ₹3,56,595.21
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	17,263.43	0.54	2.30	4.15	8.08	7.27	6.20
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,295.03 ₹1,00,000.00 ₹1,04,125.97 ₹1,00,000.00 ₹1,08,054.10 ₹1,00,000.00 ₹1,23,455.31 ₹1,00,000.00 ₹1,35,141.47 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,225.42 ₹30,000.00 ₹30,744.18 ₹60,000.00 ₹62,671.24 ₹1,80,000.00 ₹2,02,360.36 ₹3,00,000.00 ₹3,56,590.71
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	17,263.43	0.54	2.12	3.92	7.80	7.11	6.10
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,122.07 ₹1,00,000.00 ₹1,03,894.06 ₹1,00,000.00 ₹1,07,774.44 ₹1,00,000.00 ₹1,22,884.98 ₹1,00,000.00 ₹1,34,501.93 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,208.18 ₹30,000.00 ₹30,693.78 ₹60,000.00 ₹62,554.63 ₹1,80,000.00 ₹2,01,753.03 ₹3,00,000.00 ₹3,55,080.32
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	15,092.38	0.8	2.15	3.89	7.62	6.98	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 ₹1,02,147.15 ₹1,00,000.00 ₹1,03,869.79 ₹1,00,000.00 ₹1,07,594.55 ₹1,00,000.00 ₹1,22,419.62 ₹1,00,000.00 ₹1,33,883.12 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,211.11 ₹30,000.00 ₹30,700.68 ₹60,000.00 ₹62,504.41 ₹1,80,000.00 ₹2,01,272.02 ₹3,00,000.00 ₹3,54,108.18
HDFC Ultra Short Term Fund - Growth Option	05-09-2018	16,171.05	0.7	2.09	3.86	7.59	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 ₹1,02,093.99 ₹1,00,000.00 ₹1,03,834.97 ₹1,00,000.00 ₹1,07,565.81 ₹1,00,000.00 ₹1,22,357.45 ₹1,00,000.00 ₹1,32,399.74 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,203.45 ₹30,000.00 ₹30,687.46 ₹60,000.00 ₹62,479.35 ₹1,80,000.00 ₹2,01,192.88 ₹3,00,000.00 ₹3,53,384.00
Debt: Gilt
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	11,954.06	0.94	5.50	6.69	10.88	9.04	6.58
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 ₹1,05,502.14 ₹1,00,000.00 ₹1,06,336.14 ₹1,00,000.00 ₹1,10,985.34 ₹1,00,000.00 ₹1,29,842.49 ₹1,00,000.00 ₹1,37,668.38 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,473.54 ₹30,000.00 ₹31,329.29 ₹60,000.00 ₹63,886.70 ₹1,80,000.00 ₹2,08,823.60 ₹3,00,000.00 ₹3,68,097.42
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	11,954.06	0.94	5.50	6.69	10.88	9.04	6.58
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 ₹1,05,501.81 ₹1,00,000.00 ₹1,06,335.60 ₹1,00,000.00 ₹1,10,984.87 ₹1,00,000.00 ₹1,29,841.06 ₹1,00,000.00 ₹1,37,658.70 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,473.50 ₹30,000.00 ₹31,329.22 ₹60,000.00 ₹63,886.52 ₹1,80,000.00 ₹2,08,822.51 ₹3,00,000.00 ₹3,68,092.35
ICICI Prudential Gilt Fund - Growth	19-08-1999	7,165.83	1.09	4.69	6.31	10.56	8.85	6.58
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 ₹1,04,685.99 ₹1,00,000.00 ₹1,06,100.87 ₹1,00,000.00 ₹1,10,676.29 ₹1,00,000.00 ₹1,29,104.82 ₹1,00,000.00 ₹1,37,653.07 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,433.66 ₹30,000.00 ₹31,258.73 ₹60,000.00 ₹63,854.07 ₹1,80,000.00 ₹2,07,994.69 ₹3,00,000.00 ₹3,66,694.86
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	11,954.06	0.94	5.50	6.69	10.88	9.04	6.58
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 ₹1,05,501.81 ₹1,00,000.00 ₹1,06,335.61 ₹1,00,000.00 ₹1,10,984.86 ₹1,00,000.00 ₹1,29,842.13 ₹1,00,000.00 ₹1,37,667.97 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,473.52 ₹30,000.00 ₹31,329.23 ₹60,000.00 ₹63,886.53 ₹1,80,000.00 ₹2,08,823.08 ₹3,00,000.00 ₹3,68,096.44
BANDHAN Government Securities Fund - IP - Regular Plan - Growth	01-12-2008	3,105.99	1.14	5.56	5.95	10.36	8.57	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 ₹1,05,559.72 ₹1,00,000.00 ₹1,05,656.28 ₹1,00,000.00 ₹1,10,540.97 ₹1,00,000.00 ₹1,28,192.54 ₹1,00,000.00 ₹1,34,593.12 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,436.59 ₹30,000.00 ₹31,205.01 ₹60,000.00 ₹63,483.03 ₹1,80,000.00 ₹2,08,458.90 ₹3,00,000.00 ₹3,63,239.98
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	32,608.99	0.19	1.79	3.60	7.27	6.94	5.49
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 ₹1,01,786.17 ₹1,00,000.00 ₹1,03,577.58 ₹1,00,000.00 ₹1,07,253.20 ₹1,00,000.00 ₹1,22,319.13 ₹1,00,000.00 ₹1,30,674.22 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,173.87 ₹30,000.00 ₹30,619.32 ₹60,000.00 ₹62,333.26 ₹1,80,000.00 ₹2,00,793.57 ₹3,00,000.00 ₹3,52,829.67
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	41,051.49	0.34	1.78	3.57	7.25	6.92	5.48
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,780.37 ₹1,00,000.00 ₹1,03,548.20 ₹1,00,000.00 ₹1,07,227.25 ₹1,00,000.00 ₹1,22,221.35 ₹1,00,000.00 ₹1,30,579.89 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,173.23 ₹30,000.00 ₹30,616.72 ₹60,000.00 ₹62,320.61 ₹1,80,000.00 ₹2,00,700.01 ₹3,00,000.00 ₹3,52,564.19
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	41,051.49	0.34	1.78	3.57	7.25	6.92	5.48
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,780.41 ₹1,00,000.00 ₹1,03,548.26 ₹1,00,000.00 ₹1,07,227.29 ₹1,00,000.00 ₹1,22,221.77 ₹1,00,000.00 ₹1,30,580.52 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,173.28 ₹30,000.00 ₹30,616.78 ₹60,000.00 ₹62,320.67 ₹1,80,000.00 ₹2,00,700.63 ₹3,00,000.00 ₹3,52,565.72
Union Liquid Fund - Growth Option	15-06-2011	3,206.36	0.17	1.77	3.56	7.25	6.91	5.47
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,764.99 ₹1,00,000.00 ₹1,03,541.01 ₹1,00,000.00 ₹1,07,228.22 ₹1,00,000.00 ₹1,22,216.43 ₹1,00,000.00 ₹1,30,537.08 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,171.85 ₹30,000.00 ₹30,612.83 ₹60,000.00 ₹62,316.05 ₹1,80,000.00 ₹2,00,695.04 ₹3,00,000.00 ₹3,52,578.07
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	4,032.11	0.19	1.79	3.59	7.27	6.93	5.45
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 ₹1,01,794.87 ₹1,00,000.00 ₹1,03,569.33 ₹1,00,000.00 ₹1,07,252.65 ₹1,00,000.00 ₹1,22,275.69 ₹1,00,000.00 ₹1,30,412.19 SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,174.50 ₹30,000.00 ₹30,619.01 ₹60,000.00 ₹62,329.52 ₹1,80,000.00 ₹2,00,755.99 ₹3,00,000.00 ₹3,52,657.66