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Mutual Funds Karo - Top 100 Funds

Data as on 17-06-2025

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	41,734.15	1.53	12.30	0.50	5.62	25.76	27.19
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 ₹1,10,339.82 ₹1,00,000.00 ₹1,01,211.78 ₹1,00,000.00 ₹1,05,462.65 ₹1,00,000.00 ₹1,99,216.96 ₹1,00,000.00 ₹3,26,170.66 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,771.53 ₹30,000.00 ₹31,700.57 ₹60,000.00 ₹62,411.58 ₹1,80,000.00 ₹2,40,089.70 ₹3,00,000.00 ₹5,06,178.09
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	69,754.84	1.42	11.17	2.16	7.00	22.99	24.25
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 ₹1,09,570.19 ₹1,00,000.00 ₹1,02,856.34 ₹1,00,000.00 ₹1,06,823.97 ₹1,00,000.00 ₹1,86,480.95 ₹1,00,000.00 ₹2,91,659.99 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,642.25 ₹30,000.00 ₹31,596.07 ₹60,000.00 ₹62,388.73 ₹1,80,000.00 ₹2,37,250.99 ₹3,00,000.00 ₹4,80,960.67
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	37,720.12	1.61	8.94	-0.08	3.27	21.29	23.63
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 ₹1,07,167.61 ₹1,00,000.00 ₹1,00,620.91 ₹1,00,000.00 ₹1,02,870.02 ₹1,00,000.00 ₹1,78,957.67 ₹1,00,000.00 ₹2,82,267.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,387.13 ₹30,000.00 ₹30,957.62 ₹60,000.00 ₹60,655.88 ₹1,80,000.00 ₹2,26,160.41 ₹3,00,000.00 ₹4,62,511.20
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	29,857.77	1.65	11.74	1.38	6.37	20.66	22.46
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 ₹1,09,903.84 ₹1,00,000.00 ₹1,01,973.72 ₹1,00,000.00 ₹1,05,822.53 ₹1,00,000.00 ₹1,75,954.98 ₹1,00,000.00 ₹2,70,852.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,692.40 ₹30,000.00 ₹31,625.91 ₹60,000.00 ₹62,178.67 ₹1,80,000.00 ₹2,29,956.89 ₹3,00,000.00 ₹4,53,670.68
Kotak Bluechip Fund - Growth	29-12-1998	10,137.3	1.73	11.73	0.61	5.38	20.30	21.98
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 ₹1,09,925.38 ₹1,00,000.00 ₹1,01,094.20 ₹1,00,000.00 ₹1,04,917.73 ₹1,00,000.00 ₹1,74,052.56 ₹1,00,000.00 ₹2,65,987.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,706.44 ₹30,000.00 ₹31,590.61 ₹60,000.00 ₹62,060.83 ₹1,80,000.00 ₹2,29,011.96 ₹3,00,000.00 ₹4,47,947.65
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,611.09	2.01	10.04	-0.16	2.21	19.82	21.91
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,342.15 ₹1,00,000.00 ₹1,00,515.30 ₹1,00,000.00 ₹1,01,693.73 ₹1,00,000.00 ₹1,72,045.12 ₹1,00,000.00 ₹2,64,737.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,535.74 ₹30,000.00 ₹31,192.22 ₹60,000.00 ₹61,023.93 ₹1,80,000.00 ₹2,24,795.47 ₹3,00,000.00 ₹4,44,269.11
SBI Blue Chip Fund-Regular Plan Growth	01-02-2006	52,246.86	1.49	10.57	1.30	5.42	19.37	21.81
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 ₹1,08,861.63 ₹1,00,000.00 ₹1,01,750.67 ₹1,00,000.00 ₹1,05,162.93 ₹1,00,000.00 ₹1,70,168.60 ₹1,00,000.00 ₹2,63,764.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,590.76 ₹30,000.00 ₹31,416.14 ₹60,000.00 ₹61,959.23 ₹1,80,000.00 ₹2,24,130.62 ₹3,00,000.00 ₹4,40,986.72
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	6,030.8	-	10.04	2.83	10.81	24.12	21.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,311.33 ₹1,00,000.00 ₹1,03,477.31 ₹1,00,000.00 ₹1,10,222.68 ₹1,00,000.00 ₹1,90,667.14 ₹1,00,000.00 ₹2,61,476.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,513.13 ₹30,000.00 ₹31,487.76 ₹60,000.00 ₹62,737.56 ₹1,80,000.00 ₹2,41,251.50 ₹3,00,000.00 ₹4,68,557.91
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	2,612.68	1.98	10.27	-1.73	2.21	21.08	21.02
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,785.67 ₹1,00,000.00 ₹98,977.26 ₹1,00,000.00 ₹1,01,785.57 ₹1,00,000.00 ₹1,77,077.67 ₹1,00,000.00 ₹2,56,106.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,639.59 ₹30,000.00 ₹31,205.42 ₹60,000.00 ₹60,712.43 ₹1,80,000.00 ₹2,29,537.50 ₹3,00,000.00 ₹4,51,597.15
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option	05-08-2010	16,028.07	1.65	10.77	0.76	7.44	20.38	20.84
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 ₹1,08,897.79 ₹1,00,000.00 ₹1,01,295.76 ₹1,00,000.00 ₹1,07,107.38 ₹1,00,000.00 ₹1,74,060.67 ₹1,00,000.00 ₹2,54,434.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,583.69 ₹30,000.00 ₹31,408.06 ₹60,000.00 ₹62,287.81 ₹1,80,000.00 ₹2,30,445.02 ₹3,00,000.00 ₹4,45,679.83
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	30,376.69	1.58	13.23	-11.89	10.20	36.02	36.73
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,555.71 ₹1,00,000.00 ₹88,273.21 ₹1,00,000.00 ₹1,08,447.42 ₹1,00,000.00 ₹2,51,027.24 ₹1,00,000.00 ₹4,74,175.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,105.89 ₹30,000.00 ₹30,980.78 ₹60,000.00 ₹60,999.12 ₹1,80,000.00 ₹2,72,447.96 ₹3,00,000.00 ₹6,39,145.33
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	10,016.4	1.7	19.21	-2.59	10.63	32.23	33.80
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 ₹1,16,607.63 ₹1,00,000.00 ₹97,925.37 ₹1,00,000.00 ₹1,09,157.11 ₹1,00,000.00 ₹2,34,507.49 ₹1,00,000.00 ₹4,24,815.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,440.32 ₹30,000.00 ₹32,464.41 ₹60,000.00 ₹63,791.34 ₹1,80,000.00 ₹2,70,306.10 ₹3,00,000.00 ₹5,85,028.94
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	36,831.28	1.56	18.32	-2.32	6.21	31.26	33.44
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,15,407.47 ₹1,00,000.00 ₹98,461.96 ₹1,00,000.00 ₹1,05,622.17 ₹1,00,000.00 ₹2,29,821.62 ₹1,00,000.00 ₹4,17,508.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,211.58 ₹30,000.00 ₹32,210.48 ₹60,000.00 ₹62,783.45 ₹1,80,000.00 ₹2,63,405.30 ₹3,00,000.00 ₹5,78,244.18
HDFC Mid-Cap Opportunities Fund - Growth Plan	25-06-2007	79,706.18	1.4	16.60	-1.29	6.44	32.75	33.16
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 ₹1,14,311.04 ₹1,00,000.00 ₹99,295.79 ₹1,00,000.00 ₹1,06,056.65 ₹1,00,000.00 ₹2,37,802.83 ₹1,00,000.00 ₹4,14,188.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,221.19 ₹30,000.00 ₹32,136.80 ₹60,000.00 ₹63,026.03 ₹1,80,000.00 ₹2,61,555.61 ₹3,00,000.00 ₹5,80,216.86
Kotak Emerging Equity Scheme - Growth	30-03-2007	53,469.78	1.42	19.01	-2.81	5.89	27.57	31.03
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 ₹1,16,339.53 ₹1,00,000.00 ₹97,479.82 ₹1,00,000.00 ₹1,04,824.29 ₹1,00,000.00 ₹2,09,921.93 ₹1,00,000.00 ₹3,83,646.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,520.91 ₹30,000.00 ₹32,501.54 ₹60,000.00 ₹62,995.87 ₹1,80,000.00 ₹2,53,369.41 ₹3,00,000.00 ₹5,41,098.18
Invesco India Midcap Fund - Growth Option	19-04-2007	6,636.68	1.8	21.82	-1.28	14.91	32.73	30.63
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 ₹1,19,088.24 ₹1,00,000.00 ₹98,643.30 ₹1,00,000.00 ₹1,13,858.81 ₹1,00,000.00 ₹2,37,124.61 ₹1,00,000.00 ₹3,75,672.76 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,668.12 ₹30,000.00 ₹33,001.81 ₹60,000.00 ₹65,546.67 ₹1,80,000.00 ₹2,77,700.64 ₹3,00,000.00 ₹5,81,650.15
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	3,775.48	1.86	13.64	-4.96	1.61	29.94	30.24
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 ₹1,11,156.87 ₹1,00,000.00 ₹95,860.17 ₹1,00,000.00 ₹1,01,149.29 ₹1,00,000.00 ₹2,23,945.41 ₹1,00,000.00 ₹3,70,878.83 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,878.00 ₹30,000.00 ₹31,495.70 ₹60,000.00 ₹60,800.92 ₹1,80,000.00 ₹2,55,479.94 ₹3,00,000.00 ₹5,49,805.91
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	12,345.38	1.75	17.00	-3.25	7.27	30.36	29.61
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 ₹1,14,474.39 ₹1,00,000.00 ₹97,141.18 ₹1,00,000.00 ₹1,06,713.88 ₹1,00,000.00 ₹2,23,597.54 ₹1,00,000.00 ₹3,62,740.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,149.63 ₹30,000.00 ₹32,012.13 ₹60,000.00 ₹62,466.20 ₹1,80,000.00 ₹2,58,834.57 ₹3,00,000.00 ₹5,48,246.54
Tata Mid Cap Growth Fund Regular Plan- Growth Option	01-07-1994	4,701.65	1.85	14.57	-2.24	-1.67	26.23	27.34
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,12,660.80 ₹1,00,000.00 ₹97,848.76 ₹1,00,000.00 ₹97,419.66 ₹1,00,000.00 ₹2,03,451.70 ₹1,00,000.00 ₹3,31,183.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,084.40 ₹30,000.00 ₹31,858.07 ₹60,000.00 ₹60,950.72 ₹1,80,000.00 ₹2,43,522.37 ₹3,00,000.00 ₹5,08,129.95
HSBC Midcap Fund - Regular Growth	09-08-2004	10,724	1.74	20.96	-9.45	3.71	28.65	27.25
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 ₹1,17,523.04 ₹1,00,000.00 ₹91,175.97 ₹1,00,000.00 ₹1,02,796.14 ₹1,00,000.00 ₹2,15,937.87 ₹1,00,000.00 ₹3,30,649.04 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,520.98 ₹30,000.00 ₹32,092.02 ₹60,000.00 ₹61,837.67 ₹1,80,000.00 ₹2,58,124.66 ₹3,00,000.00 ₹5,27,720.31
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	40,261	1.53	15.10	-0.91	3.62	30.63	33.37
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 ₹1,13,109.77 ₹1,00,000.00 ₹99,912.59 ₹1,00,000.00 ₹1,02,883.19 ₹1,00,000.00 ₹2,24,869.58 ₹1,00,000.00 ₹4,14,545.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,065.05 ₹30,000.00 ₹32,168.11 ₹60,000.00 ₹62,426.57 ₹1,80,000.00 ₹2,53,125.12 ₹3,00,000.00 ₹5,71,772.97
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	9,954.91	1.73	12.46	-5.00	-11.45	19.66	28.45
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 ₹1,10,601.82 ₹1,00,000.00 ₹95,615.54 ₹1,00,000.00 ₹88,157.34 ₹1,00,000.00 ₹1,76,087.32 ₹1,00,000.00 ₹3,47,440.18 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,722.22 ₹30,000.00 ₹31,011.82 ₹60,000.00 ₹58,001.00 ₹1,80,000.00 ₹2,14,491.32 ₹3,00,000.00 ₹4,60,749.19
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	5,404.1	1.8	16.03	-1.79	3.67	25.37	28.08
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,893.01 ₹1,00,000.00 ₹98,662.17 ₹1,00,000.00 ₹1,02,999.42 ₹1,00,000.00 ₹2,01,873.84 ₹1,00,000.00 ₹3,39,994.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,042.76 ₹30,000.00 ₹31,889.30 ₹60,000.00 ₹61,788.32 ₹1,80,000.00 ₹2,43,074.75 ₹3,00,000.00 ₹5,10,334.94
ICICI Prudential Multicap Fund - Growth	01-10-1994	15,087.58	1.74	12.90	0.44	6.68	26.60	27.09
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 ₹1,11,177.85 ₹1,00,000.00 ₹1,01,118.13 ₹1,00,000.00 ₹1,06,320.58 ₹1,00,000.00 ₹2,04,234.94 ₹1,00,000.00 ₹3,26,907.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,833.89 ₹30,000.00 ₹31,710.31 ₹60,000.00 ₹62,118.39 ₹1,80,000.00 ₹2,46,150.57 ₹3,00,000.00 ₹5,12,602.87
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,840.5	1.99	11.96	-7.11	2.42	24.52	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 ₹1,09,692.41 ₹1,00,000.00 ₹93,366.12 ₹1,00,000.00 ₹1,01,494.90 ₹1,00,000.00 ₹1,94,155.84 ₹1,00,000.00 ₹3,25,793.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,750.83 ₹30,000.00 ₹30,910.03 ₹60,000.00 ₹60,468.52 ₹1,80,000.00 ₹2,39,422.89 ₹3,00,000.00 ₹4,94,598.59
Invesco India Multicap Fund - Growth Option	17-03-2008	4,002.41	1.89	14.03	-6.52	6.73	25.19	25.50
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 ₹1,11,966.76 ₹1,00,000.00 ₹93,799.78 ₹1,00,000.00 ₹1,05,889.50 ₹1,00,000.00 ₹1,98,285.80 ₹1,00,000.00 ₹3,07,625.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,968.70 ₹30,000.00 ₹31,449.00 ₹60,000.00 ₹61,562.76 ₹1,80,000.00 ₹2,43,232.71 ₹3,00,000.00 ₹4,93,305.27
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,772.07	2	13.02	-1.32	4.01	22.05	24.52
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 ₹1,10,792.42 ₹1,00,000.00 ₹98,986.56 ₹1,00,000.00 ₹1,03,678.68 ₹1,00,000.00 ₹1,83,238.55 ₹1,00,000.00 ₹2,94,753.34 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,832.84 ₹30,000.00 ₹31,614.01 ₹60,000.00 ₹61,651.98 ₹1,80,000.00 ₹2,34,120.00 ₹3,00,000.00 ₹4,71,846.47
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	2,742.03	2	8.68	0.89	-4.21	23.94	35.88
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 ₹1,06,990.80 ₹1,00,000.00 ₹1,02,030.08 ₹1,00,000.00 ₹96,082.13 ₹1,00,000.00 ₹1,94,227.10 ₹1,00,000.00 ₹4,54,860.34 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,585.00 ₹30,000.00 ₹31,651.49 ₹60,000.00 ₹61,320.73 ₹1,80,000.00 ₹2,30,238.34 ₹3,00,000.00 ₹5,19,441.20
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	28,183.19	1.6	11.78	3.42	11.29	29.13	32.66
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 ₹1,10,280.37 ₹1,00,000.00 ₹1,04,087.03 ₹1,00,000.00 ₹1,10,937.01 ₹1,00,000.00 ₹2,18,518.52 ₹1,00,000.00 ₹4,05,498.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,733.05 ₹30,000.00 ₹31,762.43 ₹60,000.00 ₹63,206.81 ₹1,80,000.00 ₹2,54,806.70 ₹3,00,000.00 ₹5,78,174.34
Franklin India Opportunities Fund - Growth	05-02-2000	6,863.66	1.77	14.73	-3.34	4.09	36.00	31.96
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 ₹1,12,258.56 ₹1,00,000.00 ₹96,954.10 ₹1,00,000.00 ₹1,03,471.09 ₹1,00,000.00 ₹2,54,583.95 ₹1,00,000.00 ₹3,93,903.02 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,867.96 ₹30,000.00 ₹31,461.89 ₹60,000.00 ₹61,440.93 ₹1,80,000.00 ₹2,75,337.44 ₹3,00,000.00 ₹5,83,678.14
Sundaram Services Fund Regular Plan - Growth	21-09-2018	4,161.26	1.89	18.19	2.55	16.36	24.00	27.43
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,15,433.37 ₹1,00,000.00 ₹1,03,724.88 ₹1,00,000.00 ₹1,14,612.75 ₹1,00,000.00 ₹1,90,821.93 ₹1,00,000.00 ₹3,30,197.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,085.77 ₹30,000.00 ₹32,397.02 ₹60,000.00 ₹64,811.92 ₹1,80,000.00 ₹2,43,915.12 ₹3,00,000.00 ₹5,05,640.90
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	2,807	1.88	16.32	-1.63	6.49	24.73	26.95
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,043.80 ₹1,00,000.00 ₹98,538.96 ₹1,00,000.00 ₹1,04,872.15 ₹1,00,000.00 ₹1,97,784.29 ₹1,00,000.00 ₹3,21,130.04 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,143.31 ₹30,000.00 ₹31,823.87 ₹60,000.00 ₹62,441.49 ₹1,80,000.00 ₹2,48,429.41 ₹3,00,000.00 ₹4,95,833.19
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,456.47	1.9	9.20	-5.55	-3.90	16.08	20.63
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 ₹1,07,761.77 ₹1,00,000.00 ₹94,679.06 ₹1,00,000.00 ₹95,697.30 ₹1,00,000.00 ₹1,56,659.14 ₹1,00,000.00 ₹2,55,161.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,595.35 ₹30,000.00 ₹30,626.32 ₹60,000.00 ₹58,344.99 ₹1,80,000.00 ₹2,10,495.34 ₹3,00,000.00 ₹4,15,439.88
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	11,379.58	1.64	13.28	-1.17	-9.57	21.78	32.04
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 ₹1,11,492.62 ₹1,00,000.00 ₹99,655.80 ₹1,00,000.00 ₹90,145.25 ₹1,00,000.00 ₹1,84,554.08 ₹1,00,000.00 ₹3,99,315.85 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,823.18 ₹30,000.00 ₹31,573.38 ₹60,000.00 ₹58,859.69 ₹1,80,000.00 ₹2,22,758.56 ₹3,00,000.00 ₹4,93,911.78
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	29,662.54	1.58	10.41	-0.52	3.53	30.12	28.77
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 ₹1,08,817.18 ₹1,00,000.00 ₹1,00,062.39 ₹1,00,000.00 ₹1,03,324.67 ₹1,00,000.00 ₹2,22,137.26 ₹1,00,000.00 ₹3,49,643.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,695.50 ₹30,000.00 ₹31,356.16 ₹60,000.00 ₹61,336.54 ₹1,80,000.00 ₹2,56,225.00 ₹3,00,000.00 ₹5,42,023.06
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,359.81	1.82	21.04	-9.61	8.23	32.47	27.93
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 ₹1,17,820.64 ₹1,00,000.00 ₹91,154.18 ₹1,00,000.00 ₹1,06,949.62 ₹1,00,000.00 ₹2,32,256.77 ₹1,00,000.00 ₹3,36,783.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,429.87 ₹30,000.00 ₹32,010.97 ₹60,000.00 ₹62,165.25 ₹1,80,000.00 ₹2,65,409.24 ₹3,00,000.00 ₹5,48,966.76
HDFC ELSS Tax saver - Growth Plan	05-03-1996	16,456.07	1.65	11.78	2.79	8.64	27.20	27.89
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 ₹1,10,249.10 ₹1,00,000.00 ₹1,03,414.41 ₹1,00,000.00 ₹1,08,039.65 ₹1,00,000.00 ₹2,07,487.91 ₹1,00,000.00 ₹3,35,395.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,653.36 ₹30,000.00 ₹31,707.15 ₹60,000.00 ₹62,905.61 ₹1,80,000.00 ₹2,50,487.01 ₹3,00,000.00 ₹5,31,913.67
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,718.66	1.81	12.50	-1.78	6.92	25.19	26.83
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,383.55 ₹1,00,000.00 ₹98,828.17 ₹1,00,000.00 ₹1,06,472.39 ₹1,00,000.00 ₹1,97,238.33 ₹1,00,000.00 ₹3,22,429.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,736.55 ₹30,000.00 ₹31,443.01 ₹60,000.00 ₹61,839.72 ₹1,80,000.00 ₹2,41,745.57 ₹3,00,000.00 ₹4,98,904.86
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,977.81	1.64	11.43	-0.04	7.54	25.24	26.34
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,471.20 ₹1,00,000.00 ₹1,00,804.03 ₹1,00,000.00 ₹1,06,886.71 ₹1,00,000.00 ₹1,97,488.23 ₹1,00,000.00 ₹3,16,730.69 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,588.48 ₹30,000.00 ₹31,444.32 ₹60,000.00 ₹61,906.84 ₹1,80,000.00 ₹2,45,725.61 ₹3,00,000.00 ₹5,01,396.36
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	5,294.24	1.72	10.50	3.02	13.17	23.21	26.25
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 ₹1,09,328.03 ₹1,00,000.00 ₹1,03,603.19 ₹1,00,000.00 ₹1,12,769.37 ₹1,00,000.00 ₹1,87,441.27 ₹1,00,000.00 ₹3,18,524.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,700.85 ₹30,000.00 ₹31,649.17 ₹60,000.00 ₹63,463.30 ₹1,80,000.00 ₹2,40,443.92 ₹3,00,000.00 ₹4,94,360.47
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	15,295.73	1.69	13.65	-1.01	3.22	23.51	25.98
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 ₹1,11,373.46 ₹1,00,000.00 ₹99,947.68 ₹1,00,000.00 ₹1,02,525.13 ₹1,00,000.00 ₹1,89,181.20 ₹1,00,000.00 ₹3,11,117.45 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,730.61 ₹30,000.00 ₹31,684.47 ₹60,000.00 ₹61,507.85 ₹1,80,000.00 ₹2,35,990.45 ₹3,00,000.00 ₹4,84,967.22
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	25,574.72	1.56	13.88	-0.38	6.69	21.35	24.79
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 ₹1,11,603.27 ₹1,00,000.00 ₹1,00,421.30 ₹1,00,000.00 ₹1,06,303.26 ₹1,00,000.00 ₹1,79,245.77 ₹1,00,000.00 ₹2,96,959.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,901.27 ₹30,000.00 ₹31,837.65 ₹60,000.00 ₹62,453.67 ₹1,80,000.00 ₹2,33,709.94 ₹3,00,000.00 ₹4,64,706.03
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,846.11	1.92	14.18	-5.28	5.73	22.42	21.86
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,12,170.41 ₹1,00,000.00 ₹95,349.54 ₹1,00,000.00 ₹1,04,898.10 ₹1,00,000.00 ₹1,83,602.47 ₹1,00,000.00 ₹2,64,586.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,906.53 ₹30,000.00 ₹31,394.65 ₹60,000.00 ₹61,392.85 ₹1,80,000.00 ₹2,37,105.58 ₹3,00,000.00 ₹4,58,687.73
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	43,147.25	1.57	9.23	4.77	9.17	22.94	26.38
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 ₹1,07,971.68 ₹1,00,000.00 ₹1,05,343.72 ₹1,00,000.00 ₹1,08,983.22 ₹1,00,000.00 ₹1,87,153.36 ₹1,00,000.00 ₹3,19,111.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,501.77 ₹30,000.00 ₹31,569.53 ₹60,000.00 ₹62,988.76 ₹1,80,000.00 ₹2,40,003.53 ₹3,00,000.00 ₹5,09,909.42
Quant Absolute Fund - Growth Option - Regular Plan	21-03-2001	2,109.56	2.02	11.78	2.67	-2.61	17.31	26.16
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 ₹1,10,681.99 ₹1,00,000.00 ₹1,03,347.49 ₹1,00,000.00 ₹97,372.43 ₹1,00,000.00 ₹1,63,171.30 ₹1,00,000.00 ₹3,18,717.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,784.51 ₹30,000.00 ₹31,804.43 ₹60,000.00 ₹61,018.56 ₹1,80,000.00 ₹2,17,234.73 ₹3,00,000.00 ₹4,53,974.79
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,254	1.88	9.35	-0.10	7.96	20.82	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 ₹1,07,854.00 ₹1,00,000.00 ₹1,00,401.94 ₹1,00,000.00 ₹1,07,394.40 ₹1,00,000.00 ₹1,76,865.86 ₹1,00,000.00 ₹2,71,483.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,532.32 ₹30,000.00 ₹31,113.76 ₹60,000.00 ₹61,836.32 ₹1,80,000.00 ₹2,32,003.72 ₹3,00,000.00 ₹4,64,588.22
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	2,612	1.9	9.78	1.85	8.51	21.50	21.91
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,495.82 ₹1,00,000.00 ₹1,02,147.19 ₹1,00,000.00 ₹1,07,913.42 ₹1,00,000.00 ₹1,80,219.78 ₹1,00,000.00 ₹2,66,097.35 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,634.75 ₹30,000.00 ₹31,428.62 ₹60,000.00 ₹62,503.33 ₹1,80,000.00 ₹2,34,812.26 ₹3,00,000.00 ₹4,69,587.31
Kotak Equity Hybrid - Growth	25-11-1999	7,411.25	1.76	12.18	-1.46	6.11	19.01	21.88
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,425.92 ₹1,00,000.00 ₹98,965.55 ₹1,00,000.00 ₹1,05,559.85 ₹1,00,000.00 ₹1,69,038.12 ₹1,00,000.00 ₹2,65,496.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,873.12 ₹30,000.00 ₹31,521.79 ₹60,000.00 ₹62,047.07 ₹1,80,000.00 ₹2,28,303.04 ₹3,00,000.00 ₹4,50,620.62
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	2,746.28	1.9	9.80	1.86	8.53	21.41	21.85
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 ₹1,08,509.91 ₹1,00,000.00 ₹1,02,156.99 ₹1,00,000.00 ₹1,07,915.02 ₹1,00,000.00 ₹1,79,817.30 ₹1,00,000.00 ₹2,65,444.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,636.51 ₹30,000.00 ₹31,432.15 ₹60,000.00 ₹62,510.53 ₹1,80,000.00 ₹2,34,676.78 ₹3,00,000.00 ₹4,68,856.76
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	3,897.09	1.97	10.22	-0.13	5.98	19.69	20.89
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 ₹1,08,554.00 ₹1,00,000.00 ₹1,00,427.26 ₹1,00,000.00 ₹1,05,616.25 ₹1,00,000.00 ₹1,71,644.68 ₹1,00,000.00 ₹2,54,250.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,588.82 ₹30,000.00 ₹31,281.75 ₹60,000.00 ₹61,898.86 ₹1,80,000.00 ₹2,26,701.92 ₹3,00,000.00 ₹4,48,881.02
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	24,462.54	1.69	10.25	1.63	6.68	17.50	20.22
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 ₹1,09,121.36 ₹1,00,000.00 ₹1,02,186.18 ₹1,00,000.00 ₹1,06,361.53 ₹1,00,000.00 ₹1,62,955.77 ₹1,00,000.00 ₹2,47,022.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,650.58 ₹30,000.00 ₹31,491.45 ₹60,000.00 ₹62,567.20 ₹1,80,000.00 ₹2,20,177.74 ₹3,00,000.00 ₹4,32,374.02
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	2,187.18	2.07	9.56	0.67	7.32	19.44	20.06
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 ₹1,08,110.55 ₹1,00,000.00 ₹1,01,076.53 ₹1,00,000.00 ₹1,06,914.34 ₹1,00,000.00 ₹1,70,930.81 ₹1,00,000.00 ₹2,46,380.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,596.59 ₹30,000.00 ₹31,283.32 ₹60,000.00 ₹62,265.20 ₹1,80,000.00 ₹2,28,313.55 ₹3,00,000.00 ₹4,43,871.42
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	11,100.24	1.72	9.06	2.76	11.53	20.76	19.27
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 ₹1,07,616.22 ₹1,00,000.00 ₹1,03,127.56 ₹1,00,000.00 ₹1,10,604.07 ₹1,00,000.00 ₹1,76,100.70 ₹1,00,000.00 ₹2,37,977.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,448.78 ₹30,000.00 ₹31,347.98 ₹60,000.00 ₹62,980.93 ₹1,80,000.00 ₹2,34,653.47 ₹3,00,000.00 ₹4,47,542.37
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,405.22	1.72	4.48	3.08	7.21	12.31	12.66
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 ₹1,04,049.27 ₹1,00,000.00 ₹1,03,218.87 ₹1,00,000.00 ₹1,07,022.70 ₹1,00,000.00 ₹1,41,773.91 ₹1,00,000.00 ₹1,80,009.21 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,215.46 ₹30,000.00 ₹30,806.16 ₹60,000.00 ₹62,199.11 ₹1,80,000.00 ₹2,11,393.22 ₹3,00,000.00 ₹3,92,270.43
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	9,644.88	1.54	4.98	2.96	7.07	11.47	12.11
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 ₹1,04,628.28 ₹1,00,000.00 ₹1,03,089.25 ₹1,00,000.00 ₹1,06,874.14 ₹1,00,000.00 ₹1,38,727.97 ₹1,00,000.00 ₹1,76,186.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,333.55 ₹30,000.00 ₹30,975.26 ₹60,000.00 ₹62,320.40 ₹1,80,000.00 ₹2,10,287.38 ₹3,00,000.00 ₹3,88,888.07
Kotak Debt Hybrid - Growth	02-12-2003	3,126.71	1.66	4.89	2.11	6.87	12.28	12.08
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,387.39 ₹1,00,000.00 ₹1,02,266.79 ₹1,00,000.00 ₹1,06,700.00 ₹1,00,000.00 ₹1,41,593.96 ₹1,00,000.00 ₹1,75,972.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,229.35 ₹30,000.00 ₹30,737.44 ₹60,000.00 ₹62,004.08 ₹1,80,000.00 ₹2,11,671.51 ₹3,00,000.00 ₹3,90,453.84
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,188.67	1.72	5.02	4.23	9.18	11.40	10.83
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,623.42 ₹1,00,000.00 ₹1,04,062.17 ₹1,00,000.00 ₹1,09,063.56 ₹1,00,000.00 ₹1,37,995.88 ₹1,00,000.00 ₹1,66,528.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,356.05 ₹30,000.00 ₹31,032.39 ₹60,000.00 ₹62,894.01 ₹1,80,000.00 ₹2,11,986.15 ₹3,00,000.00 ₹3,86,693.69
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	10,252.16	0.64	2.96	4.23	9.21	10.21	6.08
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,789.87 ₹1,00,000.00 ₹1,04,047.89 ₹1,00,000.00 ₹1,09,041.47 ₹1,00,000.00 ₹1,32,591.82 ₹1,00,000.00 ₹1,34,053.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,040.41 ₹30,000.00 ₹30,645.35 ₹60,000.00 ₹62,628.26 ₹1,80,000.00 ₹2,06,839.70 ₹3,00,000.00 ₹3,63,027.99
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,136.76	1.41	3.35	5.05	9.57	8.23	7.70
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 ₹1,03,349.79 ₹1,00,000.00 ₹1,04,976.88 ₹1,00,000.00 ₹1,09,531.58 ₹1,00,000.00 ₹1,26,576.44 ₹1,00,000.00 ₹1,44,760.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,287.08 ₹30,000.00 ₹30,953.83 ₹60,000.00 ₹63,165.23 ₹1,80,000.00 ₹2,05,263.75 ₹3,00,000.00 ₹3,65,241.11
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,113.2	1.6	2.88	4.46	8.88	7.70	7.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,851.86 ₹1,00,000.00 ₹1,04,405.60 ₹1,00,000.00 ₹1,08,834.63 ₹1,00,000.00 ₹1,24,769.21 ₹1,00,000.00 ₹1,44,070.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,228.21 ₹30,000.00 ₹30,820.57 ₹60,000.00 ₹62,860.21 ₹1,80,000.00 ₹2,03,330.80 ₹3,00,000.00 ₹3,60,244.22
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,245.04	1.55	2.98	4.78	8.89	8.15	7.28
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,929.05 ₹1,00,000.00 ₹1,04,756.50 ₹1,00,000.00 ₹1,08,813.22 ₹1,00,000.00 ₹1,26,417.34 ₹1,00,000.00 ₹1,41,799.86 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,240.24 ₹30,000.00 ₹30,860.10 ₹60,000.00 ₹62,983.50 ₹1,80,000.00 ₹2,04,579.12 ₹3,00,000.00 ₹3,62,933.59
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	2,821.8	0.84	3.29	4.86	9.14	7.64	7.29
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,259.99 ₹1,00,000.00 ₹1,04,852.83 ₹1,00,000.00 ₹1,09,040.04 ₹1,00,000.00 ₹1,24,650.41 ₹1,00,000.00 ₹1,41,890.06 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,254.71 ₹30,000.00 ₹30,904.02 ₹60,000.00 ₹63,052.92 ₹1,80,000.00 ₹2,03,766.92 ₹3,00,000.00 ₹3,62,793.35
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	21,227.97	1.04	3.26	4.94	9.17	8.20	6.81
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,219.73 ₹1,00,000.00 ₹1,04,911.73 ₹1,00,000.00 ₹1,09,063.03 ₹1,00,000.00 ₹1,26,393.49 ₹1,00,000.00 ₹1,38,769.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,249.24 ₹30,000.00 ₹30,901.81 ₹60,000.00 ₹63,066.27 ₹1,80,000.00 ₹2,04,300.87 ₹3,00,000.00 ₹3,60,901.24
HDFC Short Term Debt Fund - Growth Option	05-06-2010	15,176.21	0.73	3.40	5.03	9.49	7.96	6.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,370.70 ₹1,00,000.00 ₹1,04,993.82 ₹1,00,000.00 ₹1,09,408.70 ₹1,00,000.00 ₹1,25,634.28 ₹1,00,000.00 ₹1,37,952.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,262.13 ₹30,000.00 ₹30,925.47 ₹60,000.00 ₹63,148.71 ₹1,80,000.00 ₹2,04,754.37 ₹3,00,000.00 ₹3,60,204.92
Nippon India Short Term Fund-Growth Plan	01-12-2002	6,797.89	0.95	3.54	5.21	9.67	7.73	6.47
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 ₹1,03,512.28 ₹1,00,000.00 ₹1,05,176.15 ₹1,00,000.00 ₹1,09,601.44 ₹1,00,000.00 ₹1,24,898.65 ₹1,00,000.00 ₹1,36,566.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,271.60 ₹30,000.00 ₹30,960.37 ₹60,000.00 ₹63,244.99 ₹1,80,000.00 ₹2,04,468.12 ₹3,00,000.00 ₹3,58,968.30
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	9,436.1	0.88	3.51	5.20	9.60	7.72	6.35
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,483.08 ₹1,00,000.00 ₹1,05,154.28 ₹1,00,000.00 ₹1,09,526.89 ₹1,00,000.00 ₹1,24,887.48 ₹1,00,000.00 ₹1,35,833.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,268.95 ₹30,000.00 ₹30,958.27 ₹60,000.00 ₹63,243.08 ₹1,80,000.00 ₹2,04,402.10 ₹3,00,000.00 ₹3,58,848.11
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	18,839.35	0.54	2.43	4.15	8.18	7.35	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 ₹1,02,399.86 ₹1,00,000.00 ₹1,04,128.15 ₹1,00,000.00 ₹1,08,090.03 ₹1,00,000.00 ₹1,23,670.19 ₹1,00,000.00 ₹1,34,861.04 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,212.56 ₹30,000.00 ₹30,737.13 ₹60,000.00 ₹62,669.56 ₹1,80,000.00 ₹2,02,413.41 ₹3,00,000.00 ₹3,56,903.12
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	18,839.35	0.54	2.43	4.15	8.18	7.35	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 ₹1,02,399.87 ₹1,00,000.00 ₹1,04,127.98 ₹1,00,000.00 ₹1,08,089.70 ₹1,00,000.00 ₹1,23,668.37 ₹1,00,000.00 ₹1,34,856.61 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,212.60 ₹30,000.00 ₹30,737.11 ₹60,000.00 ₹62,669.52 ₹1,80,000.00 ₹2,02,412.42 ₹3,00,000.00 ₹3,56,898.56
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	18,839.35	0.54	2.30	3.93	7.92	7.19	6.08
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,268.70 ₹1,00,000.00 ₹1,03,903.53 ₹1,00,000.00 ₹1,07,837.23 ₹1,00,000.00 ₹1,23,117.36 ₹1,00,000.00 ₹1,34,194.81 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,202.95 ₹30,000.00 ₹30,695.62 ₹60,000.00 ₹62,565.42 ₹1,80,000.00 ₹2,01,833.75 ₹3,00,000.00 ₹3,55,424.90
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	16,151.08	0.8	2.31	3.96	7.72	7.05	6.03
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 ₹1,02,281.72 ₹1,00,000.00 ₹1,03,939.38 ₹1,00,000.00 ₹1,07,637.36 ₹1,00,000.00 ₹1,22,651.55 ₹1,00,000.00 ₹1,33,858.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,204.91 ₹30,000.00 ₹30,707.43 ₹60,000.00 ₹62,527.49 ₹1,80,000.00 ₹2,01,396.22 ₹3,00,000.00 ₹3,54,509.34
HDFC Ultra Short Term Fund - Growth Option	05-09-2018	16,527.4	0.7	2.22	3.90	7.66	7.03	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 ₹1,02,191.03 ₹1,00,000.00 ₹1,03,879.11 ₹1,00,000.00 ₹1,07,581.82 ₹1,00,000.00 ₹1,22,573.28 ₹1,00,000.00 ₹1,32,314.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,194.98 ₹30,000.00 ₹30,686.99 ₹60,000.00 ₹62,485.22 ₹1,80,000.00 ₹2,01,256.35 ₹3,00,000.00 ₹3,53,724.82
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	7,326.39	1.09	3.50	5.45	9.81	9.02	6.55
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 ₹1,03,424.75 ₹1,00,000.00 ₹1,05,398.80 ₹1,00,000.00 ₹1,09,719.32 ₹1,00,000.00 ₹1,29,491.96 ₹1,00,000.00 ₹1,37,127.76 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,192.92 ₹30,000.00 ₹30,918.24 ₹60,000.00 ₹63,239.68 ₹1,80,000.00 ₹2,06,222.04 ₹3,00,000.00 ₹3,64,056.11
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	12,491.05	0.94	2.67	4.10	8.55	8.43	6.28
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,543.24 ₹1,00,000.00 ₹1,04,002.61 ₹1,00,000.00 ₹1,08,435.85 ₹1,00,000.00 ₹1,26,995.21 ₹1,00,000.00 ₹1,35,343.35 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,023.27 ₹30,000.00 ₹30,598.59 ₹60,000.00 ₹62,475.31 ₹1,80,000.00 ₹2,04,312.44 ₹3,00,000.00 ₹3,60,697.79
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	12,491.05	0.94	2.67	4.10	8.55	8.43	6.28
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,542.97 ₹1,00,000.00 ₹1,04,002.43 ₹1,00,000.00 ₹1,08,435.60 ₹1,00,000.00 ₹1,26,994.32 ₹1,00,000.00 ₹1,35,333.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,023.25 ₹30,000.00 ₹30,598.54 ₹60,000.00 ₹62,475.21 ₹1,80,000.00 ₹2,04,311.67 ₹3,00,000.00 ₹3,60,693.72
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	12,491.05	0.94	2.67	4.10	8.55	8.43	6.28
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,542.87 ₹1,00,000.00 ₹1,04,002.35 ₹1,00,000.00 ₹1,08,435.56 ₹1,00,000.00 ₹1,26,994.97 ₹1,00,000.00 ₹1,35,343.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,023.25 ₹30,000.00 ₹30,598.52 ₹60,000.00 ₹62,475.17 ₹1,80,000.00 ₹2,04,311.94 ₹3,00,000.00 ₹3,60,696.85
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	2,462.46	1.14	1.65	3.06	7.36	7.69	5.63
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 ₹1,01,487.04 ₹1,00,000.00 ₹1,02,978.27 ₹1,00,000.00 ₹1,07,263.38 ₹1,00,000.00 ₹1,24,656.54 ₹1,00,000.00 ₹1,31,246.02 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,903.71 ₹30,000.00 ₹30,340.26 ₹60,000.00 ₹61,891.08 ₹1,80,000.00 ₹2,01,980.66 ₹3,00,000.00 ₹3,53,356.64
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	39,069.61	0.22	1.83	3.60	7.25	6.98	5.53
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 ₹1,01,816.24 ₹1,00,000.00 ₹1,03,577.69 ₹1,00,000.00 ₹1,07,227.39 ₹1,00,000.00 ₹1,22,434.93 ₹1,00,000.00 ₹1,30,869.37 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.94 ₹30,000.00 ₹30,612.07 ₹60,000.00 ₹62,317.97 ₹1,80,000.00 ₹2,00,779.50 ₹3,00,000.00 ₹3,53,083.15
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	53,911.73	0.34	1.83	3.57	7.21	6.95	5.51
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,812.63 ₹1,00,000.00 ₹1,03,549.03 ₹1,00,000.00 ₹1,07,190.91 ₹1,00,000.00 ₹1,22,346.69 ₹1,00,000.00 ₹1,30,733.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.88 ₹30,000.00 ₹30,608.21 ₹60,000.00 ₹62,302.21 ₹1,80,000.00 ₹2,00,675.06 ₹3,00,000.00 ₹3,52,798.92
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	53,911.73	0.34	1.83	3.57	7.21	6.95	5.51
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,812.62 ₹1,00,000.00 ₹1,03,549.07 ₹1,00,000.00 ₹1,07,190.95 ₹1,00,000.00 ₹1,22,347.13 ₹1,00,000.00 ₹1,30,733.86 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.92 ₹30,000.00 ₹30,608.21 ₹60,000.00 ₹62,302.22 ₹1,80,000.00 ₹2,00,675.38 ₹3,00,000.00 ₹3,52,799.64
Union Liquid Fund - Growth Option	15-06-2011	4,683.82	0.17	1.81	3.56	7.22	6.95	5.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,794.30 ₹1,00,000.00 ₹1,03,538.14 ₹1,00,000.00 ₹1,07,195.58 ₹1,00,000.00 ₹1,22,334.79 ₹1,00,000.00 ₹1,30,723.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,167.05 ₹30,000.00 ₹30,604.38 ₹60,000.00 ₹62,299.20 ₹1,80,000.00 ₹2,00,671.83 ₹3,00,000.00 ₹3,52,818.94
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	5,708.77	0.2	1.83	3.59	7.24	6.97	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 ₹1,01,817.36 ₹1,00,000.00 ₹1,03,570.71 ₹1,00,000.00 ₹1,07,220.13 ₹1,00,000.00 ₹1,22,393.37 ₹1,00,000.00 ₹1,30,642.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.41 ₹30,000.00 ₹30,612.14 ₹60,000.00 ₹62,314.56 ₹1,80,000.00 ₹2,00,735.57 ₹3,00,000.00 ₹3,52,905.80