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Mutual Funds Karo - Top 100 Funds

Data as on 20-11-2024

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	34,105.04	1.57	-3.27	5.10	28.29	18.40	19.25
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 ₹95,971.27 ₹1,00,000.00 ₹1,04,665.62 ₹1,00,000.00 ₹1,28,298.21 ₹1,00,000.00 ₹1,69,693.15 ₹1,00,000.00 ₹2,41,384.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,197.87 ₹30,000.00 ₹29,292.85 ₹60,000.00 ₹64,021.20 ₹1,80,000.00 ₹2,52,720.48 ₹3,00,000.00 ₹5,45,808.17
ICICI Prudential Bluechip Fund - Growth	01-05-2008	63,669.82	1.45	-3.34	5.33	27.49	15.67	18.78
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹95,858.10 ₹1,00,000.00 ₹1,05,165.56 ₹1,00,000.00 ₹1,27,495.06 ₹1,00,000.00 ₹1,57,419.55 ₹1,00,000.00 ₹2,37,341.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,120.38 ₹30,000.00 ₹29,346.48 ₹60,000.00 ₹63,840.50 ₹1,80,000.00 ₹2,45,544.42 ₹3,00,000.00 ₹5,16,062.68
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	01-01-2013	2,348.71	2	-5.46	4.27	29.33	14.27	17.21
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹93,829.98 ₹1,00,000.00 ₹1,03,749.09 ₹1,00,000.00 ₹1,29,433.52 ₹1,00,000.00 ₹1,52,555.50 ₹1,00,000.00 ₹2,21,411.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,936.53 ₹30,000.00 ₹28,932.64 ₹60,000.00 ₹63,823.78 ₹1,80,000.00 ₹2,43,268.89 ₹3,00,000.00 ₹4,91,972.67
HDFC Top 100 Fund - Growth Option - Regular Plan	01-10-1996	36,467.34	1.61	-4.87	4.30	22.99	15.89	16.92
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹94,387.76 ₹1,00,000.00 ₹1,03,810.56 ₹1,00,000.00 ₹1,22,849.18 ₹1,00,000.00 ₹1,59,172.54 ₹1,00,000.00 ₹2,18,786.79 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,934.35 ₹30,000.00 ₹28,947.49 ₹60,000.00 ₹62,434.28 ₹1,80,000.00 ₹2,40,238.26 ₹3,00,000.00 ₹5,06,004.73
Kotak Bluechip Fund - Growth	29-12-1998	9,327.21	1.75	-3.71	5.70	25.26	11.91	16.85
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 ₹95,600.20 ₹1,00,000.00 ₹1,05,459.86 ₹1,00,000.00 ₹1,25,359.41 ₹1,00,000.00 ₹1,43,224.31 ₹1,00,000.00 ₹2,17,361.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,098.02 ₹30,000.00 ₹29,211.01 ₹60,000.00 ₹63,801.81 ₹1,80,000.00 ₹2,34,773.55 ₹3,00,000.00 ₹4,79,050.58
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	29,394.71	1.65	-3.61	6.60	25.07	12.54	16.62
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 ₹95,482.65 ₹1,00,000.00 ₹1,06,416.11 ₹1,00,000.00 ₹1,25,124.22 ₹1,00,000.00 ₹1,45,303.32 ₹1,00,000.00 ₹2,15,181.74 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,042.39 ₹30,000.00 ₹29,257.56 ₹60,000.00 ₹63,786.81 ₹1,80,000.00 ₹2,35,652.58 ₹3,00,000.00 ₹4,84,014.44
SBI Blue Chip Fund-Regular Plan Growth	01-02-2006	50,446.9	1.5	-2.64	6.26	21.00	11.71	16.21
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹96,289.91 ₹1,00,000.00 ₹1,06,184.35 ₹1,00,000.00 ₹1,21,153.04 ₹1,00,000.00 ₹1,42,270.82 ₹1,00,000.00 ₹2,12,206.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,143.97 ₹30,000.00 ₹29,377.91 ₹60,000.00 ₹63,533.60 ₹1,80,000.00 ₹2,30,207.02 ₹3,00,000.00 ₹4,72,595.26
Franklin India Bluechip Fund-Growth	01-12-1993	7,788.86	1.84	-1.97	8.61	25.29	10.17	15.85
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 ₹97,254.45 ₹1,00,000.00 ₹1,08,987.78 ₹1,00,000.00 ₹1,25,210.14 ₹1,00,000.00 ₹1,35,962.25 ₹1,00,000.00 ₹2,08,728.21 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,220.86 ₹30,000.00 ₹29,717.48 ₹60,000.00 ₹64,475.76 ₹1,80,000.00 ₹2,32,554.28 ₹3,00,000.00 ₹4,69,733.85
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,415.27	2.04	-5.51	3.50	24.42	12.14	15.72
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹93,344.28 ₹1,00,000.00 ₹1,02,703.37 ₹1,00,000.00 ₹1,24,424.34 ₹1,00,000.00 ₹1,44,071.68 ₹1,00,000.00 ₹2,07,496.52 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,953.01 ₹30,000.00 ₹28,772.44 ₹60,000.00 ₹62,694.30 ₹1,80,000.00 ₹2,32,981.03 ₹3,00,000.00 ₹4,79,191.12
DSP Top 100 Equity Fund - Regular Plan - Growth	05-03-2003	4,470.18	1.93	-1.05	10.46	30.77	14.92	15.24
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 ₹97,880.03 ₹1,00,000.00 ₹1,10,262.35 ₹1,00,000.00 ₹1,30,942.72 ₹1,00,000.00 ₹1,55,195.57 ₹1,00,000.00 ₹2,02,578.86 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,368.27 ₹30,000.00 ₹30,107.85 ₹60,000.00 ₹66,257.30 ₹1,80,000.00 ₹2,50,609.27 ₹3,00,000.00 ₹4,94,360.41
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	20,055.68	1.62	4.66	24.34	56.76	31.90	31.42
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,948.25 ₹1,00,000.00 ₹1,23,819.46 ₹1,00,000.00 ₹1,58,632.48 ₹1,00,000.00 ₹2,36,157.25 ₹1,00,000.00 ₹3,95,137.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,959.76 ₹30,000.00 ₹32,098.10 ₹60,000.00 ₹74,729.95 ₹1,80,000.00 ₹3,27,037.02 ₹3,00,000.00 ₹7,82,940.52
Quant Mid Cap Fund - Growth Option - Regular Plan	26-02-2001	8,994.16	1.73	-11.61	-7.82	26.09	21.34	30.85
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 ₹87,510.55 ₹1,00,000.00 ₹90,488.15 ₹1,00,000.00 ₹1,26,319.59 ₹1,00,000.00 ₹1,83,085.21 ₹1,00,000.00 ₹3,83,500.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,387.75 ₹30,000.00 ₹26,673.29 ₹60,000.00 ₹59,870.57 ₹1,80,000.00 ₹2,58,557.89 ₹3,00,000.00 ₹6,38,095.20
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	7,677.01	1.74	-0.69	14.86	41.98	22.66	28.95
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 ₹98,256.69 ₹1,00,000.00 ₹1,13,850.23 ₹1,00,000.00 ₹1,42,428.62 ₹1,00,000.00 ₹1,90,466.13 ₹1,00,000.00 ₹3,59,123.38 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,352.94 ₹30,000.00 ₹30,404.42 ₹60,000.00 ₹69,532.87 ₹1,80,000.00 ₹2,89,241.78 ₹3,00,000.00 ₹6,59,358.85
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	33,922.4	1.59	-1.06	10.30	36.17	23.01	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 ₹97,350.82 ₹1,00,000.00 ₹1,09,823.99 ₹1,00,000.00 ₹1,36,207.13 ₹1,00,000.00 ₹1,92,188.92 ₹1,00,000.00 ₹3,54,575.06 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,256.24 ₹30,000.00 ₹29,907.42 ₹60,000.00 ₹67,489.60 ₹1,80,000.00 ₹2,87,197.59 ₹3,00,000.00 ₹6,59,110.95
HDFC Mid-Cap Opportunities Fund - Growth Plan	25-06-2007	75,037.43	1.39	-1.56	8.86	32.30	25.23	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 ₹97,128.52 ₹1,00,000.00 ₹1,07,784.49 ₹1,00,000.00 ₹1,32,696.75 ₹1,00,000.00 ₹2,01,811.39 ₹1,00,000.00 ₹3,44,624.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,359.38 ₹30,000.00 ₹29,766.34 ₹60,000.00 ₹66,278.60 ₹1,80,000.00 ₹2,85,135.39 ₹3,00,000.00 ₹6,53,780.77
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	3,340.74	1.89	-4.36	6.67	36.74	22.48	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 ₹94,475.72 ₹1,00,000.00 ₹1,05,498.31 ₹1,00,000.00 ₹1,36,621.41 ₹1,00,000.00 ₹1,88,580.63 ₹1,00,000.00 ₹3,35,825.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,039.58 ₹30,000.00 ₹29,208.76 ₹60,000.00 ₹66,342.29 ₹1,80,000.00 ₹2,83,147.33 ₹3,00,000.00 ₹6,35,682.62
Invesco India Midcap Fund - Growth Option	19-04-2007	5,624.96	1.82	1.16	15.61	43.13	21.56	26.75
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,656.74 ₹1,00,000.00 ₹1,15,943.80 ₹1,00,000.00 ₹1,43,252.63 ₹1,00,000.00 ₹1,84,701.02 ₹1,00,000.00 ₹3,28,898.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,458.11 ₹30,000.00 ₹30,744.16 ₹60,000.00 ₹70,341.88 ₹1,80,000.00 ₹2,87,438.42 ₹3,00,000.00 ₹6,25,448.23
Kotak Emerging Equity Scheme - Growth	30-03-2007	50,627.29	1.43	-1.06	12.21	35.86	20.69	26.70
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 ₹97,750.33 ₹1,00,000.00 ₹1,11,442.57 ₹1,00,000.00 ₹1,36,477.10 ₹1,00,000.00 ₹1,79,840.97 ₹1,00,000.00 ₹3,27,346.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,436.23 ₹30,000.00 ₹30,137.42 ₹60,000.00 ₹68,807.31 ₹1,80,000.00 ₹2,73,381.08 ₹3,00,000.00 ₹6,15,643.53
SBI Magnum Midcap Fund - Regular Plan - Growth	29-03-2005	21,406.76	1.67	-3.69	5.94	24.17	16.99	26.42
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹95,113.86 ₹1,00,000.00 ₹1,06,128.83 ₹1,00,000.00 ₹1,24,239.95 ₹1,00,000.00 ₹1,63,785.08 ₹1,00,000.00 ₹3,25,637.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,037.13 ₹30,000.00 ₹29,175.00 ₹60,000.00 ₹64,300.37 ₹1,80,000.00 ₹2,50,540.70 ₹3,00,000.00 ₹5,83,521.44
Tata Mid Cap Growth Fund Regular Plan- Growth Option	01-07-1994	4,443.96	1.87	-4.40	3.83	29.46	18.65	24.46
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 ₹94,503.00 ₹1,00,000.00 ₹1,03,055.73 ₹1,00,000.00 ₹1,29,293.66 ₹1,00,000.00 ₹1,72,059.35 ₹1,00,000.00 ₹3,00,660.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,068.69 ₹30,000.00 ₹28,861.25 ₹60,000.00 ₹64,738.34 ₹1,80,000.00 ₹2,65,809.50 ₹3,00,000.00 ₹5,80,615.67
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	10,532.38	1.71	-11.19	-5.25	22.01	14.52	26.99
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 ₹87,503.86 ₹1,00,000.00 ₹93,085.63 ₹1,00,000.00 ₹1,21,560.73 ₹1,00,000.00 ₹1,53,458.01 ₹1,00,000.00 ₹3,27,134.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,459.53 ₹30,000.00 ₹27,023.21 ₹60,000.00 ₹59,510.82 ₹1,80,000.00 ₹2,35,157.36 ₹3,00,000.00 ₹5,63,976.93
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	38,677.71	1.55	-2.47	5.81	33.31	23.63	24.10
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 ₹96,472.90 ₹1,00,000.00 ₹1,04,911.99 ₹1,00,000.00 ₹1,32,829.47 ₹1,00,000.00 ₹1,94,181.76 ₹1,00,000.00 ₹2,95,365.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,185.77 ₹30,000.00 ₹29,372.65 ₹60,000.00 ₹66,029.35 ₹1,80,000.00 ₹2,75,988.48 ₹3,00,000.00 ₹6,40,030.16
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	4,734.88	1.84	-5.64	5.55	27.56	16.47	23.87
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 ₹93,176.56 ₹1,00,000.00 ₹1,03,840.96 ₹1,00,000.00 ₹1,26,952.43 ₹1,00,000.00 ₹1,62,333.37 ₹1,00,000.00 ₹2,92,102.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,888.80 ₹30,000.00 ₹28,897.73 ₹60,000.00 ₹63,782.52 ₹1,80,000.00 ₹2,55,619.59 ₹3,00,000.00 ₹5,68,750.36
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,739.27	1.98	-1.04	7.62	33.76	16.62	23.13
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 ₹97,888.84 ₹1,00,000.00 ₹1,07,146.47 ₹1,00,000.00 ₹1,34,268.70 ₹1,00,000.00 ₹1,62,891.19 ₹1,00,000.00 ₹2,82,786.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,341.50 ₹30,000.00 ₹29,861.61 ₹60,000.00 ₹66,724.47 ₹1,80,000.00 ₹2,61,840.24 ₹3,00,000.00 ₹5,69,802.09
Invesco India Multicap Fund - Growth Option	17-03-2008	3,810.28	1.89	-0.94	11.30	31.99	16.21	21.83
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 ₹98,080.16 ₹1,00,000.00 ₹1,10,935.20 ₹1,00,000.00 ₹1,31,910.30 ₹1,00,000.00 ₹1,61,234.75 ₹1,00,000.00 ₹2,69,277.61 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,176.43 ₹30,000.00 ₹30,037.60 ₹60,000.00 ₹66,839.81 ₹1,80,000.00 ₹2,61,672.04 ₹3,00,000.00 ₹5,52,828.91
ICICI Prudential Multicap Fund - Growth	01-10-1994	14,152.04	1.74	-3.52	6.82	32.13	18.27	20.81
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 ₹95,268.14 ₹1,00,000.00 ₹1,06,678.90 ₹1,00,000.00 ₹1,31,892.65 ₹1,00,000.00 ₹1,69,828.94 ₹1,00,000.00 ₹2,58,778.91 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,077.03 ₹30,000.00 ₹29,416.83 ₹60,000.00 ₹64,986.48 ₹1,80,000.00 ₹2,61,808.74 ₹3,00,000.00 ₹5,61,919.07
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	05-01-2013	2,758.72	1.99	-3.41	5.97	26.87	13.84	19.51
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 ₹95,545.47 ₹1,00,000.00 ₹1,05,345.83 ₹1,00,000.00 ₹1,26,260.08 ₹1,00,000.00 ₹1,47,537.89 ₹1,00,000.00 ₹2,43,593.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,020.97 ₹30,000.00 ₹29,214.64 ₹60,000.00 ₹64,161.12 ₹1,80,000.00 ₹2,44,882.75 ₹3,00,000.00 ₹5,16,448.53
Equity: Thematic-Others
Franklin India Opportunities Fund - Growth	05-02-2000	5,622.81	1.81	-3.99	5.69	47.77	23.92	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 ₹94,948.03 ₹1,00,000.00 ₹1,04,861.91 ₹1,00,000.00 ₹1,47,645.21 ₹1,00,000.00 ₹1,95,309.94 ₹1,00,000.00 ₹3,30,093.06 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,136.37 ₹30,000.00 ₹29,264.33 ₹60,000.00 ₹67,919.11 ₹1,80,000.00 ₹3,05,971.00 ₹3,00,000.00 ₹6,64,602.74
Sundaram Services Fund Regular Plan - Growth	21-09-2018	3,875.24	1.89	0.22	10.94	22.95	13.27	20.97
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹98,911.20 ₹1,00,000.00 ₹1,10,789.17 ₹1,00,000.00 ₹1,22,168.54 ₹1,00,000.00 ₹1,48,577.16 ₹1,00,000.00 ₹2,59,662.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,237.15 ₹30,000.00 ₹30,109.59 ₹60,000.00 ₹64,937.59 ₹1,80,000.00 ₹2,43,023.99 ₹3,00,000.00 ₹5,30,682.15
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,201.54	1.92	-7.28	3.67	21.99	11.59	19.40
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 ₹91,726.33 ₹1,00,000.00 ₹1,03,526.95 ₹1,00,000.00 ₹1,21,885.69 ₹1,00,000.00 ₹1,41,879.40 ₹1,00,000.00 ₹2,43,607.07 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,810.37 ₹30,000.00 ₹28,654.93 ₹60,000.00 ₹62,810.48 ₹1,80,000.00 ₹2,29,828.13 ₹3,00,000.00 ₹4,83,289.25
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	10,980.77	1.72	-10.24	-4.33	25.12	17.10	30.15
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 ₹88,779.23 ₹1,00,000.00 ₹93,919.22 ₹1,00,000.00 ₹1,25,149.42 ₹1,00,000.00 ₹1,64,048.18 ₹1,00,000.00 ₹3,70,404.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,395.05 ₹30,000.00 ₹27,079.41 ₹60,000.00 ₹59,980.86 ₹1,80,000.00 ₹2,44,350.70 ₹3,00,000.00 ₹6,09,300.19
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	27,559.31	1.6	-4.62	6.49	39.44	22.20	23.94
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 ₹94,841.47 ₹1,00,000.00 ₹1,05,702.94 ₹1,00,000.00 ₹1,39,272.43 ₹1,00,000.00 ₹1,87,115.93 ₹1,00,000.00 ₹2,92,368.85 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,104.95 ₹30,000.00 ₹29,321.00 ₹60,000.00 ₹66,003.62 ₹1,80,000.00 ₹2,80,353.55 ₹3,00,000.00 ₹6,07,101.26
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,073.72	1.83	0.65	14.56	49.08	23.14	22.67
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,501.19 ₹1,00,000.00 ₹1,14,476.80 ₹1,00,000.00 ₹1,49,594.97 ₹1,00,000.00 ₹1,91,779.14 ₹1,00,000.00 ₹2,78,826.53 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,344.20 ₹30,000.00 ₹30,817.02 ₹60,000.00 ₹71,010.42 ₹1,80,000.00 ₹2,98,767.83 ₹3,00,000.00 ₹6,25,205.54
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	26-12-2008	6,900.19	1.74	-5.08	3.08	21.31	14.30	21.99
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 ₹93,783.77 ₹1,00,000.00 ₹1,02,647.10 ₹1,00,000.00 ₹1,21,090.18 ₹1,00,000.00 ₹1,52,971.50 ₹1,00,000.00 ₹2,68,968.31 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,935.32 ₹30,000.00 ₹28,784.00 ₹60,000.00 ₹62,189.54 ₹1,80,000.00 ₹2,36,358.33 ₹3,00,000.00 ₹5,30,444.99
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,841.49	1.64	-2.75	10.39	35.47	17.37	21.09
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 ₹96,130.25 ₹1,00,000.00 ₹1,09,874.14 ₹1,00,000.00 ₹1,35,629.32 ₹1,00,000.00 ₹1,65,383.47 ₹1,00,000.00 ₹2,60,915.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,167.38 ₹30,000.00 ₹29,702.60 ₹60,000.00 ₹66,525.09 ₹1,80,000.00 ₹2,59,870.50 ₹3,00,000.00 ₹5,52,071.19
HDFC ELSS Tax saver - Growth Plan	05-03-1996	15,934.95	1.71	-2.09	7.70	33.52	20.39	20.58
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 ₹97,135.57 ₹1,00,000.00 ₹1,06,996.65 ₹1,00,000.00 ₹1,33,278.01 ₹1,00,000.00 ₹1,77,949.41 ₹1,00,000.00 ₹2,55,038.44 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,254.09 ₹30,000.00 ₹29,558.54 ₹60,000.00 ₹65,395.22 ₹1,80,000.00 ₹2,63,916.35 ₹3,00,000.00 ₹5,72,120.25
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,832.69	1.8	-2.72	7.99	31.02	16.97	20.02
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 ₹96,438.10 ₹1,00,000.00 ₹1,07,551.51 ₹1,00,000.00 ₹1,31,231.44 ₹1,00,000.00 ₹1,63,052.99 ₹1,00,000.00 ₹2,50,224.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,159.94 ₹30,000.00 ₹29,582.97 ₹60,000.00 ₹65,155.38 ₹1,80,000.00 ₹2,56,713.55 ₹3,00,000.00 ₹5,50,224.04
Kotak ELSS Tax Saver Fund Growth	01-11-2005	6,148.14	1.76	-3.53	2.92	27.97	15.36	19.72
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹95,904.39 ₹1,00,000.00 ₹1,02,085.13 ₹1,00,000.00 ₹1,28,470.14 ₹1,00,000.00 ₹1,57,013.89 ₹1,00,000.00 ₹2,45,738.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,137.24 ₹30,000.00 ₹28,968.72 ₹60,000.00 ₹64,256.02 ₹1,80,000.00 ₹2,45,444.36 ₹3,00,000.00 ₹5,18,784.41
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,918.68	1.91	-1.90	11.00	30.21	12.84	18.31
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹97,254.31 ₹1,00,000.00 ₹1,10,233.19 ₹1,00,000.00 ₹1,30,325.52 ₹1,00,000.00 ₹1,47,568.73 ₹1,00,000.00 ₹2,31,861.91 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,277.15 ₹30,000.00 ₹29,933.38 ₹60,000.00 ₹66,001.20 ₹1,80,000.00 ₹2,51,301.04 ₹3,00,000.00 ₹5,06,350.20
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	15,673.23	1.7	-3.31	5.42	29.95	16.03	17.71
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 ₹95,491.52 ₹1,00,000.00 ₹1,05,159.06 ₹1,00,000.00 ₹1,29,942.77 ₹1,00,000.00 ₹1,59,436.68 ₹1,00,000.00 ₹2,27,693.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,043.32 ₹30,000.00 ₹29,106.79 ₹60,000.00 ₹64,435.38 ₹1,80,000.00 ₹2,50,249.58 ₹3,00,000.00 ₹5,31,341.94
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan	21-03-2001	2,248.26	2	-7.98	-2.17	22.53	13.11	23.05
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹90,967.74 ₹1,00,000.00 ₹96,289.75 ₹1,00,000.00 ₹1,22,133.16 ₹1,00,000.00 ₹1,46,741.34 ₹1,00,000.00 ₹2,79,924.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,776.70 ₹30,000.00 ₹27,913.69 ₹60,000.00 ₹60,560.24 ₹1,80,000.00 ₹2,25,151.76 ₹3,00,000.00 ₹5,11,754.39
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	40,203.38	1.58	-2.56	5.00	25.78	17.90	21.42
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹96,962.49 ₹1,00,000.00 ₹1,04,801.72 ₹1,00,000.00 ₹1,25,736.61 ₹1,00,000.00 ₹1,66,029.68 ₹1,00,000.00 ₹2,64,885.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,283.13 ₹30,000.00 ₹29,577.94 ₹60,000.00 ₹63,935.87 ₹1,80,000.00 ₹2,47,323.02 ₹3,00,000.00 ₹5,45,355.32
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,110.59	1.87	-1.89	8.71	25.70	14.92	18.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹97,386.44 ₹1,00,000.00 ₹1,08,454.57 ₹1,00,000.00 ₹1,25,852.46 ₹1,00,000.00 ₹1,54,387.88 ₹1,00,000.00 ₹2,34,268.39 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,386.52 ₹30,000.00 ₹29,931.09 ₹60,000.00 ₹65,109.41 ₹1,80,000.00 ₹2,43,588.10 ₹3,00,000.00 ₹5,03,584.73
Kotak Equity Hybrid - Growth	25-11-1999	6,606.22	1.77	-1.66	8.84	25.89	13.86	17.90
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹97,695.50 ₹1,00,000.00 ₹1,08,508.86 ₹1,00,000.00 ₹1,26,300.51 ₹1,00,000.00 ₹1,50,165.02 ₹1,00,000.00 ₹2,27,621.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,455.96 ₹30,000.00 ₹30,010.12 ₹60,000.00 ₹65,652.58 ₹1,80,000.00 ₹2,39,043.46 ₹3,00,000.00 ₹4,90,580.53
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	2,195.03	1.97	-2.83	6.69	24.36	15.64	17.53
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 ₹96,635.79 ₹1,00,000.00 ₹1,06,159.62 ₹1,00,000.00 ₹1,24,445.37 ₹1,00,000.00 ₹1,57,135.30 ₹1,00,000.00 ₹2,24,546.83 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,263.47 ₹30,000.00 ₹29,628.49 ₹60,000.00 ₹64,237.38 ₹1,80,000.00 ₹2,41,693.34 ₹3,00,000.00 ₹4,94,071.97
DSP Equity & Bond Fund- Regular Plan - Growth	26-05-1999	10,327.37	1.75	0.97	11.72	25.10	12.09	16.01
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 ₹1,00,033.28 ₹1,00,000.00 ₹1,11,609.52 ₹1,00,000.00 ₹1,25,519.51 ₹1,00,000.00 ₹1,43,767.40 ₹1,00,000.00 ₹2,10,434.84 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,636.68 ₹30,000.00 ₹30,575.66 ₹60,000.00 ₹66,300.75 ₹1,80,000.00 ₹2,40,545.56 ₹3,00,000.00 ₹4,70,325.72
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	2,013.57	2.09	-1.82	6.07	23.35	13.05	15.91
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 ₹97,664.95 ₹1,00,000.00 ₹1,05,622.38 ₹1,00,000.00 ₹1,23,586.26 ₹1,00,000.00 ₹1,46,418.53 ₹1,00,000.00 ₹2,09,916.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,463.35 ₹30,000.00 ₹29,832.22 ₹60,000.00 ₹64,129.46 ₹1,80,000.00 ₹2,35,925.88 ₹3,00,000.00 ₹4,70,929.09
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	24,068.32	1.68	-1.76	4.86	18.16	11.77	15.46
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹97,708.54 ₹1,00,000.00 ₹1,04,712.26 ₹1,00,000.00 ₹1,18,203.50 ₹1,00,000.00 ₹1,41,856.49 ₹1,00,000.00 ₹2,04,876.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,488.82 ₹30,000.00 ₹29,646.40 ₹60,000.00 ₹62,939.66 ₹1,80,000.00 ₹2,23,569.48 ₹3,00,000.00 ₹4,54,949.22
HSBC Aggressive Hybrid Fund - Regular Growth	30-01-2013	5,631.02	1.86	-2.52	6.33	25.50	12.34	14.80
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 ₹96,874.24 ₹1,00,000.00 ₹1,05,611.15 ₹1,00,000.00 ₹1,25,411.35 ₹1,00,000.00 ₹1,44,164.65 ₹1,00,000.00 ₹1,99,320.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,408.20 ₹30,000.00 ₹29,690.33 ₹60,000.00 ₹65,023.87 ₹1,80,000.00 ₹2,38,517.25 ₹3,00,000.00 ₹4,63,531.91
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	3,857.87	1.98	-1.46	6.13	22.43	14.28	12.89
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 ₹97,607.76 ₹1,00,000.00 ₹1,05,926.03 ₹1,00,000.00 ₹1,22,343.92 ₹1,00,000.00 ₹1,51,517.03 ₹1,00,000.00 ₹1,82,832.06 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,360.10 ₹30,000.00 ₹29,754.07 ₹60,000.00 ₹63,962.15 ₹1,80,000.00 ₹2,36,733.02 ₹3,00,000.00 ₹4,76,943.90
Hybrid: Conservative
Kotak Debt Hybrid - Growth	02-12-2003	2,999.05	1.66	-0.07	5.25	14.59	9.08	11.28
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 ₹99,619.16 ₹1,00,000.00 ₹1,04,955.44 ₹1,00,000.00 ₹1,14,695.01 ₹1,00,000.00 ₹1,30,662.67 ₹1,00,000.00 ₹1,70,778.04 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,810.20 ₹30,000.00 ₹30,259.89 ₹60,000.00 ₹63,144.16 ₹1,80,000.00 ₹2,14,858.78 ₹3,00,000.00 ₹4,01,243.81
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	10,076.16	1.12	0.35	5.15	12.75	8.90	10.95
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 ₹1,00,169.50 ₹1,00,000.00 ₹1,04,990.73 ₹1,00,000.00 ₹1,12,887.03 ₹1,00,000.00 ₹1,30,058.83 ₹1,00,000.00 ₹1,68,177.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,899.69 ₹30,000.00 ₹30,333.99 ₹60,000.00 ₹63,210.96 ₹1,80,000.00 ₹2,12,760.79 ₹3,00,000.00 ₹3,98,963.17
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,319.57	1.76	0.21	4.45	13.40	9.64	10.75
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,917.44 ₹1,00,000.00 ₹1,04,140.80 ₹1,00,000.00 ₹1,13,434.38 ₹1,00,000.00 ₹1,32,578.53 ₹1,00,000.00 ₹1,66,197.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,882.09 ₹30,000.00 ₹30,267.33 ₹60,000.00 ₹62,870.44 ₹1,80,000.00 ₹2,14,353.26 ₹3,00,000.00 ₹4,01,307.47
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,220.38	1.66	0.72	5.36	13.09	8.85	9.71
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,389.13 ₹1,00,000.00 ₹1,05,180.49 ₹1,00,000.00 ₹1,13,063.82 ₹1,00,000.00 ₹1,29,352.78 ₹1,00,000.00 ₹1,58,950.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,926.45 ₹30,000.00 ₹30,458.15 ₹60,000.00 ₹63,261.20 ₹1,80,000.00 ₹2,11,839.67 ₹3,00,000.00 ₹3,88,680.37
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	8,968.05	0.6	1.57	5.23	11.22	6.54	7.01
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,318.36 ₹1,00,000.00 ₹1,05,025.20 ₹1,00,000.00 ₹1,11,415.87 ₹1,00,000.00 ₹1,20,965.24 ₹1,00,000.00 ₹1,40,392.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,071.84 ₹30,000.00 ₹30,627.65 ₹60,000.00 ₹63,126.43 ₹1,80,000.00 ₹2,05,364.98 ₹3,00,000.00 ₹3,58,465.59
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,387.09	1.41	1.88	4.79	8.61	6.81	7.45
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 ₹1,01,979.65 ₹1,00,000.00 ₹1,04,584.55 ₹1,00,000.00 ₹1,08,686.05 ₹1,00,000.00 ₹1,21,831.85 ₹1,00,000.00 ₹1,43,124.64 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,177.10 ₹30,000.00 ₹30,737.57 ₹60,000.00 ₹62,763.59 ₹1,80,000.00 ₹2,02,308.55 ₹3,00,000.00 ₹3,60,681.87
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,461.14	1.58	1.93	4.51	8.30	6.11	7.25
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,922.86 ₹1,00,000.00 ₹1,04,353.14 ₹1,00,000.00 ₹1,08,368.13 ₹1,00,000.00 ₹1,19,447.56 ₹1,00,000.00 ₹1,41,773.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.63 ₹30,000.00 ₹30,709.84 ₹60,000.00 ₹62,669.99 ₹1,80,000.00 ₹2,00,705.27 ₹3,00,000.00 ₹3,57,468.55
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,311.37	1.55	1.75	4.25	7.89	6.67	6.89
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,709.07 ₹1,00,000.00 ₹1,04,151.45 ₹1,00,000.00 ₹1,07,974.18 ₹1,00,000.00 ₹1,21,350.72 ₹1,00,000.00 ₹1,39,387.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.15 ₹30,000.00 ₹30,658.71 ₹60,000.00 ₹62,567.12 ₹1,80,000.00 ₹2,01,858.36 ₹3,00,000.00 ₹3,58,110.83
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	2,675.97	0.83	1.99	4.01	7.92	5.99	7.40
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 ₹1,01,940.81 ₹1,00,000.00 ₹1,03,919.03 ₹1,00,000.00 ₹1,08,053.12 ₹1,00,000.00 ₹1,19,062.96 ₹1,00,000.00 ₹1,42,801.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.62 ₹30,000.00 ₹30,660.47 ₹60,000.00 ₹62,526.02 ₹1,80,000.00 ₹2,00,293.98 ₹3,00,000.00 ₹3,58,686.02
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	19,922.45	1.02	1.92	4.12	7.85	6.41	6.84
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,855.24 ₹1,00,000.00 ₹1,03,998.19 ₹1,00,000.00 ₹1,07,966.75 ₹1,00,000.00 ₹1,20,503.38 ₹1,00,000.00 ₹1,39,179.44 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,179.55 ₹30,000.00 ₹30,677.11 ₹60,000.00 ₹62,567.39 ₹1,80,000.00 ₹2,01,371.19 ₹3,00,000.00 ₹3,55,616.58
HDFC Short Term Debt Fund - Growth Option	05-06-2010	14,972.01	0.71	2.01	4.31	8.34	6.12	6.71
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,937.20 ₹1,00,000.00 ₹1,04,199.69 ₹1,00,000.00 ₹1,08,449.36 ₹1,00,000.00 ₹1,19,494.09 ₹1,00,000.00 ₹1,38,246.64 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.67 ₹30,000.00 ₹30,697.10 ₹60,000.00 ₹62,681.46 ₹1,80,000.00 ₹2,01,152.65 ₹3,00,000.00 ₹3,54,187.66
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	8,923.74	1.01	1.89	4.14	7.90	6.11	6.59
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 ₹1,01,838.90 ₹1,00,000.00 ₹1,04,007.43 ₹1,00,000.00 ₹1,08,032.91 ₹1,00,000.00 ₹1,19,459.11 ₹1,00,000.00 ₹1,37,483.79 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.50 ₹30,000.00 ₹30,662.91 ₹60,000.00 ₹62,540.36 ₹1,80,000.00 ₹2,00,328.07 ₹3,00,000.00 ₹3,53,682.41
Nippon India Short Term Fund-Growth Plan	10-12-2002	7,586.36	0.94	1.95	4.19	7.97	5.81	6.26
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,881.81 ₹1,00,000.00 ₹1,04,067.15 ₹1,00,000.00 ₹1,08,087.97 ₹1,00,000.00 ₹1,18,458.74 ₹1,00,000.00 ₹1,35,497.66 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.27 ₹30,000.00 ₹30,679.93 ₹60,000.00 ₹62,577.99 ₹1,80,000.00 ₹2,00,036.73 ₹3,00,000.00 ₹3,51,405.86
Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund- Growth Option	07-12-2001	7,914.34	1.12	1.76	3.57	7.16	6.05	6.25
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,715.85 ₹1,00,000.00 ₹1,03,486.39 ₹1,00,000.00 ₹1,07,158.57 ₹1,00,000.00 ₹1,19,254.56 ₹1,00,000.00 ₹1,35,314.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.87 ₹30,000.00 ₹30,600.37 ₹60,000.00 ₹62,296.77 ₹1,80,000.00 ₹1,99,204.96 ₹3,00,000.00 ₹3,53,438.59
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	15,097.98	0.56	1.96	3.84	7.70	6.42	6.09
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,907.67 ₹1,00,000.00 ₹1,03,743.65 ₹1,00,000.00 ₹1,07,697.30 ₹1,00,000.00 ₹1,20,495.89 ₹1,00,000.00 ₹1,34,335.35 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,189.02 ₹30,000.00 ₹30,657.33 ₹60,000.00 ₹62,482.47 ₹1,80,000.00 ₹2,00,622.69 ₹3,00,000.00 ₹3,52,642.23
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	15,097.98	0.56	1.96	3.84	7.70	6.42	6.09
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,907.63 ₹1,00,000.00 ₹1,03,743.59 ₹1,00,000.00 ₹1,07,697.15 ₹1,00,000.00 ₹1,20,493.84 ₹1,00,000.00 ₹1,34,328.10 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,189.05 ₹30,000.00 ₹30,657.35 ₹60,000.00 ₹62,482.35 ₹1,80,000.00 ₹2,00,621.33 ₹3,00,000.00 ₹3,52,636.25
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	14,206.46	0.8	1.81	3.65	7.41	6.18	5.89
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,757.40 ₹1,00,000.00 ₹1,03,560.25 ₹1,00,000.00 ₹1,07,401.23 ₹1,00,000.00 ₹1,19,695.59 ₹1,00,000.00 ₹1,33,048.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.17 ₹30,000.00 ₹30,614.63 ₹60,000.00 ₹62,362.90 ₹1,80,000.00 ₹1,99,807.24 ₹3,00,000.00 ₹3,50,636.23
HDFC Ultra Short Term Fund - Growth Option	10-09-2018	14,802.36	0.69	1.80	3.67	7.40	6.14	5.72
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,752.03 ₹1,00,000.00 ₹1,03,575.44 ₹1,00,000.00 ₹1,07,383.39 ₹1,00,000.00 ₹1,19,559.23 ₹1,00,000.00 ₹1,31,988.56 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.90 ₹30,000.00 ₹30,615.13 ₹60,000.00 ₹62,364.05 ₹1,80,000.00 ₹1,99,779.16 ₹3,00,000.00 ₹3,49,825.20
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	6,692.38	1.09	1.74	4.27	8.09	6.14	7.31
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,657.18 ₹1,00,000.00 ₹1,04,084.95 ₹1,00,000.00 ₹1,08,276.19 ₹1,00,000.00 ₹1,19,531.05 ₹1,00,000.00 ₹1,42,664.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.56 ₹30,000.00 ₹30,651.67 ₹60,000.00 ₹62,606.30 ₹1,80,000.00 ₹2,02,453.35 ₹3,00,000.00 ₹3,57,060.02
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	10,839.24	0.94	1.29	4.48	8.88	6.70	7.05
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,106.32 ₹1,00,000.00 ₹1,04,306.37 ₹1,00,000.00 ₹1,09,151.47 ₹1,00,000.00 ₹1,21,454.86 ₹1,00,000.00 ₹1,40,653.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,055.91 ₹30,000.00 ₹30,542.61 ₹60,000.00 ₹62,642.24 ₹1,80,000.00 ₹2,02,843.23 ₹3,00,000.00 ₹3,57,056.22
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	10,839.24	0.94	1.29	4.48	8.88	6.70	7.05
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,106.46 ₹1,00,000.00 ₹1,04,306.42 ₹1,00,000.00 ₹1,09,151.55 ₹1,00,000.00 ₹1,21,454.40 ₹1,00,000.00 ₹1,40,642.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,055.94 ₹30,000.00 ₹30,542.65 ₹60,000.00 ₹62,642.28 ₹1,80,000.00 ₹2,02,842.72 ₹3,00,000.00 ₹3,57,049.63
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	10,839.24	0.94	1.29	4.48	8.88	6.70	7.05
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,106.67 ₹1,00,000.00 ₹1,04,306.52 ₹1,00,000.00 ₹1,09,151.60 ₹1,00,000.00 ₹1,21,455.13 ₹1,00,000.00 ₹1,40,653.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,055.95 ₹30,000.00 ₹30,542.67 ₹60,000.00 ₹62,642.34 ₹1,80,000.00 ₹2,02,843.54 ₹3,00,000.00 ₹3,57,056.74
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	2,304.31	1.14	1.27	4.40	9.33	5.71	6.48
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 ₹1,01,088.50 ₹1,00,000.00 ₹1,04,221.02 ₹1,00,000.00 ₹1,09,710.95 ₹1,00,000.00 ₹1,18,103.95 ₹1,00,000.00 ₹1,36,976.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,050.86 ₹30,000.00 ₹30,520.06 ₹60,000.00 ₹62,629.99 ₹1,80,000.00 ₹2,01,345.72 ₹3,00,000.00 ₹3,52,285.19
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	30,636.02	0.23	1.77	3.57	7.41	6.30	5.32
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,751.77 ₹1,00,000.00 ₹1,03,537.29 ₹1,00,000.00 ₹1,07,391.18 ₹1,00,000.00 ₹1,20,091.55 ₹1,00,000.00 ₹1,29,580.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.11 ₹30,000.00 ₹30,613.48 ₹60,000.00 ₹62,349.50 ₹1,80,000.00 ₹2,00,027.83 ₹3,00,000.00 ₹3,49,362.86
Union Liquid Fund - Growth Option	15-06-2011	5,349.95	0.17	1.77	3.58	7.39	6.27	5.32
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,754.09 ₹1,00,000.00 ₹1,03,550.92 ₹1,00,000.00 ₹1,07,366.95 ₹1,00,000.00 ₹1,20,011.98 ₹1,00,000.00 ₹1,29,543.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.03 ₹30,000.00 ₹30,615.97 ₹60,000.00 ₹62,347.19 ₹1,80,000.00 ₹1,99,978.61 ₹3,00,000.00 ₹3,49,238.10
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	48,377.19	0.34	1.76	3.58	7.38	6.27	5.31
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,743.50 ₹1,00,000.00 ₹1,03,545.00 ₹1,00,000.00 ₹1,07,364.71 ₹1,00,000.00 ₹1,20,004.00 ₹1,00,000.00 ₹1,29,476.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.15 ₹30,000.00 ₹30,613.79 ₹60,000.00 ₹62,346.61 ₹1,80,000.00 ₹1,99,964.19 ₹3,00,000.00 ₹3,49,178.64
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	48,377.19	0.34	1.76	3.58	7.39	6.27	5.31
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,743.53 ₹1,00,000.00 ₹1,03,545.07 ₹1,00,000.00 ₹1,07,364.88 ₹1,00,000.00 ₹1,20,004.38 ₹1,00,000.00 ₹1,29,476.76 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.21 ₹30,000.00 ₹30,613.87 ₹60,000.00 ₹62,346.68 ₹1,80,000.00 ₹1,99,964.42 ₹3,00,000.00 ₹3,49,179.38
Mirae Asset Liquid Fund - Regular Plan - Growth	02-01-2009	12,519.3	0.19	1.76	3.58	7.38	6.24	5.29
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 ₹1,01,746.19 ₹1,00,000.00 ₹1,03,545.42 ₹1,00,000.00 ₹1,07,358.42 ₹1,00,000.00 ₹1,19,954.62 ₹1,00,000.00 ₹1,29,352.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.48 ₹30,000.00 ₹30,614.53 ₹60,000.00 ₹62,345.83 ₹1,80,000.00 ₹1,99,923.85 ₹3,00,000.00 ₹3,49,091.32