---

• Home
• Mutual Funds Karo - Top 100 Funds

---

Mutual Funds Karo - Top 100 Funds

Data as on 24-03-2025

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	34,211.6	1.58	-2.64	-8.20	9.53	19.23	30.41
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹97,324.00 ₹1,00,000.00 ₹91,535.47 ₹1,00,000.00 ₹1,09,376.84 ₹1,00,000.00 ₹1,69,839.53 ₹1,00,000.00 ₹3,61,946.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,354.23 ₹30,000.00 ₹29,644.03 ₹60,000.00 ₹59,982.14 ₹1,80,000.00 ₹2,37,667.25 ₹3,00,000.00 ₹5,14,293.89
ICICI Prudential Bluechip Fund - Growth	05-05-2008	60,177.2	1.47	-0.70	-8.41	8.95	16.91	28.97
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 ₹99,089.77 ₹1,00,000.00 ₹91,368.50 ₹1,00,000.00 ₹1,08,966.39 ₹1,00,000.00 ₹1,60,515.29 ₹1,00,000.00 ₹3,37,422.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,401.89 ₹30,000.00 ₹29,718.19 ₹60,000.00 ₹60,378.57 ₹1,80,000.00 ₹2,34,770.65 ₹3,00,000.00 ₹4,88,818.42
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	33,913.31	1.63	-0.71	-10.13	7.00	16.56	28.37
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 ₹99,244.84 ₹1,00,000.00 ₹89,760.76 ₹1,00,000.00 ₹1,07,186.80 ₹1,00,000.00 ₹1,58,939.15 ₹1,00,000.00 ₹3,33,486.35 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,388.49 ₹30,000.00 ₹29,592.21 ₹60,000.00 ₹59,715.30 ₹1,80,000.00 ₹2,28,787.31 ₹3,00,000.00 ₹4,81,037.96
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	26,286.09	1.67	-1.98	-9.95	10.32	14.03	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 ₹97,914.36 ₹1,00,000.00 ₹89,914.38 ₹1,00,000.00 ₹1,10,397.00 ₹1,00,000.00 ₹1,48,822.96 ₹1,00,000.00 ₹3,11,020.61 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,328.82 ₹30,000.00 ₹29,490.09 ₹60,000.00 ₹60,033.92 ₹1,80,000.00 ₹2,25,212.34 ₹3,00,000.00 ₹4,57,080.96
Kotak Bluechip Fund - Growth	29-12-1998	8,717.81	1.75	-2.64	-9.58	9.87	13.95	26.32
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 ₹97,233.24 ₹1,00,000.00 ₹90,258.24 ₹1,00,000.00 ₹1,10,027.43 ₹1,00,000.00 ₹1,48,270.62 ₹1,00,000.00 ₹3,02,614.39 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,297.61 ₹30,000.00 ₹29,480.88 ₹60,000.00 ₹59,881.05 ₹1,80,000.00 ₹2,24,338.91 ₹3,00,000.00 ₹4,51,070.28
SBI Blue Chip Fund-Regular Plan Growth	01-02-2006	46,139.85	1.53	-1.40	-8.75	10.48	13.69	26.29
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 ₹98,569.29 ₹1,00,000.00 ₹91,287.59 ₹1,00,000.00 ₹1,10,389.73 ₹1,00,000.00 ₹1,47,392.50 ₹1,00,000.00 ₹3,02,663.89 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,349.74 ₹30,000.00 ₹29,645.02 ₹60,000.00 ₹60,386.34 ₹1,80,000.00 ₹2,21,343.81 ₹3,00,000.00 ₹4,48,409.17
DSP Top 100 Equity Fund - Regular Plan - Growth	05-03-2003	4,519.34	1.93	0.95	-6.01	17.23	18.24	26.24
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 ₹1,00,712.57 ₹1,00,000.00 ₹93,747.38 ₹1,00,000.00 ₹1,17,573.14 ₹1,00,000.00 ₹1,65,999.97 ₹1,00,000.00 ₹2,99,365.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,570.26 ₹30,000.00 ₹30,162.51 ₹60,000.00 ₹62,269.51 ₹1,80,000.00 ₹2,41,663.78 ₹3,00,000.00 ₹4,77,227.32
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,267.2	2.07	-1.48	-9.64	8.59	13.61	26.08
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 ₹98,346.65 ₹1,00,000.00 ₹90,382.72 ₹1,00,000.00 ₹1,08,818.92 ₹1,00,000.00 ₹1,47,140.39 ₹1,00,000.00 ₹2,99,347.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,340.20 ₹30,000.00 ₹29,600.62 ₹60,000.00 ₹59,535.04 ₹1,80,000.00 ₹2,23,618.23 ₹3,00,000.00 ₹4,54,642.04
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option	05-08-2010	13,848.24	1.68	-1.80	-8.34	11.53	14.03	24.70
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 ₹98,004.95 ₹1,00,000.00 ₹91,657.67 ₹1,00,000.00 ₹1,11,582.50 ₹1,00,000.00 ₹1,48,972.43 ₹1,00,000.00 ₹2,85,494.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,350.52 ₹30,000.00 ₹29,707.44 ₹60,000.00 ₹60,764.20 ₹1,80,000.00 ₹2,27,448.17 ₹3,00,000.00 ₹4,50,022.88
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	2,262.51	2.01	-4.27	-11.75	6.78	15.16	24.47
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 ₹95,615.04 ₹1,00,000.00 ₹88,100.06 ₹1,00,000.00 ₹1,06,835.27 ₹1,00,000.00 ₹1,53,289.18 ₹1,00,000.00 ₹2,83,385.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,150.86 ₹30,000.00 ₹29,049.29 ₹60,000.00 ₹58,582.61 ₹1,80,000.00 ₹2,27,349.37 ₹3,00,000.00 ₹4,55,929.40
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan	26-02-2001	7,808.77	1.79	-5.50	-15.68	0.11	19.35	39.16
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 ₹94,636.86 ₹1,00,000.00 ₹84,091.87 ₹1,00,000.00 ₹99,336.79 ₹1,00,000.00 ₹1,69,257.09 ₹1,00,000.00 ₹5,09,230.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,068.20 ₹30,000.00 ₹28,603.44 ₹60,000.00 ₹55,191.89 ₹1,80,000.00 ₹2,33,529.44 ₹3,00,000.00 ₹5,57,816.69
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	23,703.68	1.61	-15.91	-14.27	20.77	28.26	38.41
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹83,473.92 ₹1,00,000.00 ₹86,412.69 ₹1,00,000.00 ₹1,18,927.60 ₹1,00,000.00 ₹2,11,692.29 ₹1,00,000.00 ₹4,92,937.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,163.74 ₹30,000.00 ₹27,316.18 ₹60,000.00 ₹58,557.71 ₹1,80,000.00 ₹2,67,879.82 ₹3,00,000.00 ₹6,45,865.51
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	7,729.28	1.74	-9.49	-12.15	20.63	22.90	37.01
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 ₹90,375.52 ₹1,00,000.00 ₹88,486.23 ₹1,00,000.00 ₹1,19,694.13 ₹1,00,000.00 ₹1,86,548.07 ₹1,00,000.00 ₹4,66,874.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,852.94 ₹30,000.00 ₹28,575.23 ₹60,000.00 ₹59,942.50 ₹1,80,000.00 ₹2,57,706.63 ₹3,00,000.00 ₹5,77,393.83
HDFC Mid-Cap Opportunities Fund - Growth Plan	25-06-2007	67,578.59	1.42	-7.20	-10.20	14.11	24.92	36.67
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 ₹92,635.86 ₹1,00,000.00 ₹90,040.10 ₹1,00,000.00 ₹1,13,126.41 ₹1,00,000.00 ₹1,95,258.30 ₹1,00,000.00 ₹4,64,351.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.21 ₹30,000.00 ₹28,962.94 ₹60,000.00 ₹59,477.34 ₹1,80,000.00 ₹2,55,605.86 ₹3,00,000.00 ₹5,83,682.24
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	30,276.31	1.61	-7.85	-12.63	17.26	23.25	35.80
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 ₹92,001.95 ₹1,00,000.00 ₹87,918.71 ₹1,00,000.00 ₹1,16,017.08 ₹1,00,000.00 ₹1,88,103.97 ₹1,00,000.00 ₹4,52,273.74 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,022.12 ₹30,000.00 ₹28,745.00 ₹60,000.00 ₹59,297.13 ₹1,80,000.00 ₹2,54,957.23 ₹3,00,000.00 ₹5,78,549.41
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	3,067.16	1.9	-7.83	-13.58	13.62	21.66	33.82
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹92,126.00 ₹1,00,000.00 ₹86,984.80 ₹1,00,000.00 ₹1,12,176.25 ₹1,00,000.00 ₹1,80,785.72 ₹1,00,000.00 ₹4,11,130.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,031.18 ₹30,000.00 ₹28,717.75 ₹60,000.00 ₹58,395.90 ₹1,80,000.00 ₹2,52,986.42 ₹3,00,000.00 ₹5,59,217.01
Kotak Emerging Equity Scheme - Growth	30-03-2007	43,941.48	1.47	-10.79	-12.72	17.27	19.32	33.60
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹89,145.54 ₹1,00,000.00 ₹87,690.60 ₹1,00,000.00 ₹1,16,845.53 ₹1,00,000.00 ₹1,70,730.38 ₹1,00,000.00 ₹4,16,618.37 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,752.68 ₹30,000.00 ₹28,277.35 ₹60,000.00 ₹58,574.73 ₹1,80,000.00 ₹2,39,199.22 ₹3,00,000.00 ₹5,30,179.31
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	10,450.74	1.79	-9.19	-13.58	14.98	21.87	32.50
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 ₹90,678.67 ₹1,00,000.00 ₹87,012.05 ₹1,00,000.00 ₹1,13,969.08 ₹1,00,000.00 ₹1,81,724.63 ₹1,00,000.00 ₹3,92,089.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,943.65 ₹30,000.00 ₹28,573.16 ₹60,000.00 ₹59,154.30 ₹1,80,000.00 ₹2,51,175.59 ₹3,00,000.00 ₹5,45,542.32
Tata Mid Cap Growth Fund Regular Plan- Growth Option	01-07-1994	3,954.92	1.9	-7.24	-14.40	10.04	18.15	31.28
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 ₹92,854.11 ₹1,00,000.00 ₹85,701.14 ₹1,00,000.00 ₹1,09,110.23 ₹1,00,000.00 ₹1,65,837.01 ₹1,00,000.00 ₹3,77,630.68 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,041.09 ₹30,000.00 ₹28,607.36 ₹60,000.00 ₹57,424.18 ₹1,80,000.00 ₹2,37,316.00 ₹3,00,000.00 ₹5,10,624.14
HSBC Midcap Fund - Regular Growth	09-08-2004	9,540.93	1.75	-15.62	-17.14	10.84	19.47	30.05
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 ₹83,826.28 ₹1,00,000.00 ₹83,340.76 ₹1,00,000.00 ₹1,09,602.42 ₹1,00,000.00 ₹1,71,584.49 ₹1,00,000.00 ₹3,61,521.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,375.53 ₹30,000.00 ₹27,389.18 ₹60,000.00 ₹56,452.67 ₹1,80,000.00 ₹2,42,652.14 ₹3,00,000.00 ₹5,06,785.73
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	8,959.17	1.76	-7.34	-17.59	-2.79	12.36	36.40
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 ₹92,941.28 ₹1,00,000.00 ₹82,575.47 ₹1,00,000.00 ₹96,814.21 ₹1,00,000.00 ₹1,41,888.62 ₹1,00,000.00 ₹4,61,141.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,884.93 ₹30,000.00 ₹28,228.98 ₹60,000.00 ₹54,283.13 ₹1,80,000.00 ₹2,10,866.21 ₹3,00,000.00 ₹4,81,537.33
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	35,353.47	1.58	-5.75	-11.53	12.90	22.66	35.39
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹94,255.40 ₹1,00,000.00 ₹88,329.77 ₹1,00,000.00 ₹1,12,432.47 ₹1,00,000.00 ₹1,84,642.12 ₹1,00,000.00 ₹4,35,193.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,241.37 ₹30,000.00 ₹29,067.81 ₹60,000.00 ₹59,019.25 ₹1,80,000.00 ₹2,47,396.72 ₹3,00,000.00 ₹5,76,590.43
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	4,448.49	1.83	-7.49	-13.17	8.14	16.58	31.88
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 ₹92,417.94 ₹1,00,000.00 ₹87,066.12 ₹1,00,000.00 ₹1,08,059.20 ₹1,00,000.00 ₹1,59,072.58 ₹1,00,000.00 ₹3,80,159.55 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,989.73 ₹30,000.00 ₹28,738.92 ₹60,000.00 ₹58,005.54 ₹1,80,000.00 ₹2,33,881.13 ₹3,00,000.00 ₹5,08,995.81
ICICI Prudential Multicap Fund - Growth	01-10-1994	12,901.48	1.77	-3.25	-10.72	10.88	19.80	31.22
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 ₹96,869.62 ₹1,00,000.00 ₹89,190.95 ₹1,00,000.00 ₹1,10,833.19 ₹1,00,000.00 ₹1,72,492.31 ₹1,00,000.00 ₹3,73,547.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,208.52 ₹30,000.00 ₹29,230.39 ₹60,000.00 ₹59,595.04 ₹1,80,000.00 ₹2,42,546.39 ₹3,00,000.00 ₹5,18,480.06
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,400.75	1.99	-10.00	-11.80	11.66	15.77	30.22
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 ₹89,794.65 ₹1,00,000.00 ₹88,593.35 ₹1,00,000.00 ₹1,11,351.36 ₹1,00,000.00 ₹1,55,608.77 ₹1,00,000.00 ₹3,57,529.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,719.41 ₹30,000.00 ₹28,475.65 ₹60,000.00 ₹58,495.22 ₹1,80,000.00 ₹2,36,388.45 ₹3,00,000.00 ₹5,04,663.41
Invesco India Multicap Fund - Growth Option	17-03-2008	3,364.17	1.92	-10.65	-14.18	13.85	17.05	29.40
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 ₹89,180.23 ₹1,00,000.00 ₹86,597.06 ₹1,00,000.00 ₹1,13,084.89 ₹1,00,000.00 ₹1,61,893.30 ₹1,00,000.00 ₹3,46,536.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,711.78 ₹30,000.00 ₹28,289.60 ₹60,000.00 ₹58,754.36 ₹1,80,000.00 ₹2,35,865.92 ₹3,00,000.00 ₹4,90,588.26
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,416.58	2.06	-5.33	-11.94	11.33	14.67	28.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹94,366.40 ₹1,00,000.00 ₹88,317.98 ₹1,00,000.00 ₹1,11,451.22 ₹1,00,000.00 ₹1,51,381.95 ₹1,00,000.00 ₹3,32,869.37 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,112.13 ₹30,000.00 ₹29,013.72 ₹60,000.00 ₹59,136.97 ₹1,80,000.00 ₹2,29,015.13 ₹3,00,000.00 ₹4,77,255.17
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	2,390.54	2.06	0.08	-8.11	5.78	15.99	43.93
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 ₹1,00,412.26 ₹1,00,000.00 ₹91,932.06 ₹1,00,000.00 ₹1,05,609.76 ₹1,00,000.00 ₹1,56,443.19 ₹1,00,000.00 ₹5,94,054.88 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,702.41 ₹30,000.00 ₹30,333.78 ₹60,000.00 ₹59,322.73 ₹1,80,000.00 ₹2,30,705.74 ₹3,00,000.00 ₹5,64,918.43
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	23,859.65	1.63	-0.54	-7.70	13.71	23.93	38.12
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,373.88 ₹1,00,000.00 ₹91,995.58 ₹1,00,000.00 ₹1,13,870.86 ₹1,00,000.00 ₹1,90,784.20 ₹1,00,000.00 ₹4,85,860.06 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,379.44 ₹30,000.00 ₹29,828.54 ₹60,000.00 ₹61,388.89 ₹1,80,000.00 ₹2,53,401.11 ₹3,00,000.00 ₹5,96,374.03
Franklin India Opportunities Fund - Growth	05-02-2000	5,517.19	1.81	-8.16	-11.70	17.53	27.77	36.52
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 ₹91,740.35 ₹1,00,000.00 ₹88,585.11 ₹1,00,000.00 ₹1,17,338.60 ₹1,00,000.00 ₹2,09,684.33 ₹1,00,000.00 ₹4,53,321.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,811.46 ₹30,000.00 ₹28,649.94 ₹60,000.00 ₹58,802.78 ₹1,80,000.00 ₹2,73,556.64 ₹3,00,000.00 ₹5,90,508.21
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	2,446.23	1.9	-8.93	-12.71	11.37	16.37	29.33
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹90,820.24 ₹1,00,000.00 ₹86,927.94 ₹1,00,000.00 ₹1,10,002.80 ₹1,00,000.00 ₹1,56,619.78 ₹1,00,000.00 ₹3,73,695.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,593.01 ₹30,000.00 ₹28,240.32 ₹60,000.00 ₹58,172.54 ₹1,80,000.00 ₹2,35,437.35 ₹3,00,000.00 ₹4,86,999.61
Sundaram Services Fund Regular Plan - Growth	21-09-2018	3,551.43	1.94	-4.90	-10.67	12.77	15.34	26.80
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 ₹95,830.22 ₹1,00,000.00 ₹90,344.77 ₹1,00,000.00 ₹1,13,355.74 ₹1,00,000.00 ₹1,54,089.82 ₹1,00,000.00 ₹3,54,931.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,154.60 ₹30,000.00 ₹29,336.36 ₹60,000.00 ₹60,840.10 ₹1,80,000.00 ₹2,30,115.60 ₹3,00,000.00 ₹4,93,464.47
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	2,980.72	1.95	-7.17	-15.72	4.64	9.36	24.42
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 ₹92,950.58 ₹1,00,000.00 ₹84,475.21 ₹1,00,000.00 ₹1,04,298.72 ₹1,00,000.00 ₹1,31,190.43 ₹1,00,000.00 ₹2,88,560.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,780.03 ₹30,000.00 ₹28,091.14 ₹60,000.00 ₹56,385.24 ₹1,80,000.00 ₹2,08,099.34 ₹3,00,000.00 ₹4,24,813.31
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	9,681.09	1.68	-4.56	-18.45	-2.68	14.82	39.89
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 ₹95,454.59 ₹1,00,000.00 ₹81,456.59 ₹1,00,000.00 ₹96,998.97 ₹1,00,000.00 ₹1,51,144.35 ₹1,00,000.00 ₹5,21,728.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.57 ₹30,000.00 ₹28,326.48 ₹60,000.00 ₹54,570.03 ₹1,80,000.00 ₹2,17,568.90 ₹3,00,000.00 ₹5,15,086.50
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	25,723.5	1.6	-3.00	-9.34	12.56	24.31	34.06
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 ₹97,106.19 ₹1,00,000.00 ₹90,633.99 ₹1,00,000.00 ₹1,12,243.20 ₹1,00,000.00 ₹1,92,704.33 ₹1,00,000.00 ₹4,14,392.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,237.23 ₹30,000.00 ₹29,377.59 ₹60,000.00 ₹59,881.38 ₹1,80,000.00 ₹2,59,063.30 ₹3,00,000.00 ₹5,59,699.03
HDFC ELSS Tax saver - Growth Plan	05-03-1996	14,671.37	1.67	-0.37	-7.52	14.19	22.25	32.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,429.52 ₹1,00,000.00 ₹92,156.68 ₹1,00,000.00 ₹1,14,452.51 ₹1,00,000.00 ₹1,83,203.83 ₹1,00,000.00 ₹3,93,081.18 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,465.54 ₹30,000.00 ₹29,875.94 ₹60,000.00 ₹61,172.13 ₹1,80,000.00 ₹2,49,119.67 ₹3,00,000.00 ₹5,41,714.35
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	14,981.09	1.65	-2.03	-8.63	18.58	18.75	31.28
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 ₹97,918.47 ₹1,00,000.00 ₹91,389.08 ₹1,00,000.00 ₹1,18,526.78 ₹1,00,000.00 ₹1,68,033.62 ₹1,00,000.00 ₹3,72,588.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,469.96 ₹30,000.00 ₹29,750.61 ₹60,000.00 ₹61,288.24 ₹1,80,000.00 ₹2,45,507.09 ₹3,00,000.00 ₹5,15,929.59
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	5,986.4	1.86	-4.86	-10.57	11.36	18.51	31.05
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 ₹94,987.45 ₹1,00,000.00 ₹89,597.42 ₹1,00,000.00 ₹1,11,183.81 ₹1,00,000.00 ₹1,67,133.00 ₹1,00,000.00 ₹3,69,906.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,145.35 ₹30,000.00 ₹29,164.62 ₹60,000.00 ₹59,624.24 ₹1,80,000.00 ₹2,38,554.24 ₹3,00,000.00 ₹5,08,049.67
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	4,477.32	1.73	-0.28	-5.09	14.53	17.67	30.81
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 ₹99,529.92 ₹1,00,000.00 ₹94,527.53 ₹1,00,000.00 ₹1,14,995.29 ₹1,00,000.00 ₹1,63,948.73 ₹1,00,000.00 ₹3,70,563.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,344.19 ₹30,000.00 ₹29,973.91 ₹60,000.00 ₹62,098.48 ₹1,80,000.00 ₹2,37,556.86 ₹3,00,000.00 ₹5,05,028.12
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	3,405.01	1.87	-16.62	-16.87	16.56	23.39	30.31
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 ₹83,108.11 ₹1,00,000.00 ₹84,104.48 ₹1,00,000.00 ₹1,14,619.80 ₹1,00,000.00 ₹1,88,878.57 ₹1,00,000.00 ₹3,55,618.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,572.89 ₹30,000.00 ₹27,631.63 ₹60,000.00 ₹57,804.72 ₹1,80,000.00 ₹2,53,630.78 ₹3,00,000.00 ₹5,32,051.90
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	13,354.46	1.72	-3.75	-12.47	9.71	16.30	28.67
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 ₹96,233.85 ₹1,00,000.00 ₹87,572.49 ₹1,00,000.00 ₹1,09,663.83 ₹1,00,000.00 ₹1,57,772.04 ₹1,00,000.00 ₹3,40,033.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,369.20 ₹30,000.00 ₹29,244.22 ₹60,000.00 ₹58,990.97 ₹1,80,000.00 ₹2,31,673.18 ₹3,00,000.00 ₹4,90,633.45
Kotak ELSS Tax Saver Fund Growth	01-11-2005	5,411.91	1.8	-6.98	-12.85	6.56	14.63	27.63
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 ₹93,132.14 ₹1,00,000.00 ₹87,121.55 ₹1,00,000.00 ₹1,06,574.26 ₹1,00,000.00 ₹1,51,233.60 ₹1,00,000.00 ₹3,24,599.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,997.41 ₹30,000.00 ₹28,690.20 ₹60,000.00 ₹57,656.46 ₹1,80,000.00 ₹2,23,537.87 ₹3,00,000.00 ₹4,66,779.27
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,482.86	1.95	-8.94	-12.56	11.25	13.63	25.42
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 ₹91,147.18 ₹1,00,000.00 ₹87,602.68 ₹1,00,000.00 ₹1,11,043.18 ₹1,00,000.00 ₹1,47,700.12 ₹1,00,000.00 ₹2,92,060.30 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,822.10 ₹30,000.00 ₹28,466.39 ₹60,000.00 ₹58,577.81 ₹1,80,000.00 ₹2,29,129.29 ₹3,00,000.00 ₹4,53,838.16
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	38,507.07	1.6	2.02	-4.87	11.29	18.15	30.08
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 ₹1,01,805.35 ₹1,00,000.00 ₹94,902.53 ₹1,00,000.00 ₹1,11,181.46 ₹1,00,000.00 ₹1,65,198.19 ₹1,00,000.00 ₹3,63,617.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,583.96 ₹30,000.00 ₹30,367.51 ₹60,000.00 ₹61,762.94 ₹1,80,000.00 ₹2,39,561.06 ₹3,00,000.00 ₹5,23,615.85
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	5,633.37	1.9	-2.93	-7.13	12.92	16.13	26.22
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 ₹97,094.26 ₹1,00,000.00 ₹92,798.67 ₹1,00,000.00 ₹1,12,665.13 ₹1,00,000.00 ₹1,57,146.77 ₹1,00,000.00 ₹3,10,487.31 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,119.26 ₹30,000.00 ₹29,500.77 ₹60,000.00 ₹60,670.60 ₹1,80,000.00 ₹2,30,527.34 ₹3,00,000.00 ₹4,72,290.79
Kotak Equity Hybrid - Growth	25-11-1999	6,324.1	1.79	-5.90	-8.88	11.61	13.50	25.05
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 ₹94,162.63 ₹1,00,000.00 ₹91,208.56 ₹1,00,000.00 ₹1,11,449.84 ₹1,00,000.00 ₹1,47,001.53 ₹1,00,000.00 ₹2,94,198.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,939.39 ₹30,000.00 ₹29,004.06 ₹60,000.00 ₹59,574.37 ₹1,80,000.00 ₹2,21,446.23 ₹3,00,000.00 ₹4,48,996.25
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	2,290	1.95	-2.25	-6.57	12.03	16.18	24.59
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 ₹97,512.77 ₹1,00,000.00 ₹93,390.13 ₹1,00,000.00 ₹1,11,845.83 ₹1,00,000.00 ₹1,57,572.53 ₹1,00,000.00 ₹2,89,628.18 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,231.28 ₹30,000.00 ₹29,759.24 ₹60,000.00 ₹60,952.98 ₹1,80,000.00 ₹2,32,300.19 ₹3,00,000.00 ₹4,72,781.11
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	3,531.27	1.98	-2.85	-7.69	9.10	14.48	24.57
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹97,081.01 ₹1,00,000.00 ₹92,340.12 ₹1,00,000.00 ₹1,09,122.06 ₹1,00,000.00 ₹1,50,438.46 ₹1,00,000.00 ₹2,86,890.83 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,198.67 ₹30,000.00 ₹29,515.55 ₹60,000.00 ₹60,147.42 ₹1,80,000.00 ₹2,24,059.54 ₹3,00,000.00 ₹4,53,878.50
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	2,289.85	1.95	-2.24	-6.56	12.03	16.07	24.53
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 ₹97,506.52 ₹1,00,000.00 ₹93,396.81 ₹1,00,000.00 ₹1,11,852.68 ₹1,00,000.00 ₹1,57,157.87 ₹1,00,000.00 ₹2,88,894.25 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,231.58 ₹30,000.00 ₹29,759.72 ₹60,000.00 ₹60,953.90 ₹1,80,000.00 ₹2,32,095.06 ₹3,00,000.00 ₹4,71,957.58
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	22,130.68	1.69	-2.03	-5.51	8.30	12.44	23.08
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 ₹98,016.12 ₹1,00,000.00 ₹94,379.71 ₹1,00,000.00 ₹1,08,540.10 ₹1,00,000.00 ₹1,42,310.43 ₹1,00,000.00 ₹2,73,767.68 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,194.34 ₹30,000.00 ₹29,763.92 ₹60,000.00 ₹60,350.04 ₹1,80,000.00 ₹2,15,213.52 ₹3,00,000.00 ₹4,33,265.13
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	9,794.68	1.76	0.31	-4.08	18.82	14.96	22.22
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 ₹1,00,278.37 ₹1,00,000.00 ₹95,915.25 ₹1,00,000.00 ₹1,18,219.45 ₹1,00,000.00 ₹1,52,481.66 ₹1,00,000.00 ₹2,62,468.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,456.75 ₹30,000.00 ₹30,220.21 ₹60,000.00 ₹62,744.40 ₹1,80,000.00 ₹2,33,358.99 ₹3,00,000.00 ₹4,51,767.08
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	02-07-2015	8,170.45	1.73	-1.24	-7.03	10.36	12.00	21.47
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 ₹98,730.58 ₹1,00,000.00 ₹93,015.03 ₹1,00,000.00 ₹1,10,443.89 ₹1,00,000.00 ₹1,41,009.51 ₹1,00,000.00 ₹2,53,881.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,387.80 ₹30,000.00 ₹29,852.52 ₹60,000.00 ₹60,710.67 ₹1,80,000.00 ₹2,18,680.45 ₹3,00,000.00 ₹4,25,550.86
HSBC Aggressive Hybrid Fund - Regular Growth	01-01-2013	4,744.31	1.9	-10.64	-12.26	7.34	10.82	20.31
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 ₹89,277.55 ₹1,00,000.00 ₹88,037.46 ₹1,00,000.00 ₹1,06,941.10 ₹1,00,000.00 ₹1,36,403.80 ₹1,00,000.00 ₹2,40,745.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,587.20 ₹30,000.00 ₹28,200.74 ₹60,000.00 ₹57,235.42 ₹1,80,000.00 ₹2,14,247.27 ₹3,00,000.00 ₹4,12,792.47
Hybrid: Conservative
Kotak Debt Hybrid - Growth	02-12-2003	2,975.06	1.67	0.04	-1.12	8.73	9.94	13.68
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 ₹99,982.71 ₹1,00,000.00 ₹98,759.28 ₹1,00,000.00 ₹1,08,765.73 ₹1,00,000.00 ₹1,32,939.52 ₹1,00,000.00 ₹1,86,012.25 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.85 ₹30,000.00 ₹30,144.61 ₹60,000.00 ₹61,566.95 ₹1,80,000.00 ₹2,10,843.45 ₹3,00,000.00 ₹3,91,257.56
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,236.56	1.73	0.98	0.11	8.14	10.21	13.41
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,982.38 ₹1,00,000.00 ₹99,990.24 ₹1,00,000.00 ₹1,08,191.50 ₹1,00,000.00 ₹1,33,957.11 ₹1,00,000.00 ₹1,84,790.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,240.56 ₹30,000.00 ₹30,347.46 ₹60,000.00 ₹61,741.16 ₹1,80,000.00 ₹2,11,027.86 ₹3,00,000.00 ₹3,93,977.36
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	9,552.8	1.54	0.28	-0.58	8.65	9.72	13.36
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,374.80 ₹1,00,000.00 ₹99,429.01 ₹1,00,000.00 ₹1,08,838.75 ₹1,00,000.00 ₹1,32,064.97 ₹1,00,000.00 ₹1,83,677.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,203.78 ₹30,000.00 ₹30,230.50 ₹60,000.00 ₹61,573.11 ₹1,80,000.00 ₹2,08,291.10 ₹3,00,000.00 ₹3,88,115.67
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,096	1.67	0.99	0.71	9.38	9.48	11.49
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 ₹1,00,944.95 ₹1,00,000.00 ₹1,00,612.74 ₹1,00,000.00 ₹1,09,362.03 ₹1,00,000.00 ₹1,31,100.48 ₹1,00,000.00 ₹1,70,349.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,212.02 ₹30,000.00 ₹30,415.65 ₹60,000.00 ₹62,170.13 ₹1,80,000.00 ₹2,09,748.22 ₹3,00,000.00 ₹3,83,969.51
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	9,489.09	0.62	2.37	3.00	9.34	7.84	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 ₹1,02,530.53 ₹1,00,000.00 ₹1,02,784.70 ₹1,00,000.00 ₹1,09,360.03 ₹1,00,000.00 ₹1,25,412.86 ₹1,00,000.00 ₹1,36,594.25 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,259.36 ₹30,000.00 ₹30,695.37 ₹60,000.00 ₹62,854.46 ₹1,80,000.00 ₹2,06,758.54 ₹3,00,000.00 ₹3,60,834.32
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,187	1.41	1.78	3.43	7.98	7.07	7.66
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,785.06 ₹1,00,000.00 ₹1,03,402.58 ₹1,00,000.00 ₹1,07,965.92 ₹1,00,000.00 ₹1,22,727.58 ₹1,00,000.00 ₹1,44,752.64 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,179.24 ₹30,000.00 ₹30,606.71 ₹60,000.00 ₹62,511.99 ₹1,80,000.00 ₹2,02,452.53 ₹3,00,000.00 ₹3,60,441.23
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,252.42	1.59	1.83	3.38	7.77	6.47	7.59
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 ₹1,01,805.33 ₹1,00,000.00 ₹1,03,367.54 ₹1,00,000.00 ₹1,07,745.63 ₹1,00,000.00 ₹1,20,600.07 ₹1,00,000.00 ₹1,44,405.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,185.97 ₹30,000.00 ₹30,611.65 ₹60,000.00 ₹62,478.06 ₹1,80,000.00 ₹2,01,361.43 ₹3,00,000.00 ₹3,57,432.40
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,259.29	1.55	1.97	3.85	8.18	7.17	7.43
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 ₹1,01,986.19 ₹1,00,000.00 ₹1,03,808.85 ₹1,00,000.00 ₹1,08,168.09 ₹1,00,000.00 ₹1,23,048.42 ₹1,00,000.00 ₹1,43,105.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,196.07 ₹30,000.00 ₹30,676.14 ₹60,000.00 ₹62,549.76 ₹1,80,000.00 ₹2,02,672.32 ₹3,00,000.00 ₹3,59,452.41
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	2,446.08	0.85	1.87	3.48	7.63	6.54	7.87
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,845.31 ₹1,00,000.00 ₹1,03,440.81 ₹1,00,000.00 ₹1,07,590.08 ₹1,00,000.00 ₹1,20,845.24 ₹1,00,000.00 ₹1,45,882.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,184.73 ₹30,000.00 ₹30,618.38 ₹60,000.00 ₹62,429.85 ₹1,80,000.00 ₹2,01,095.74 ₹3,00,000.00 ₹3,58,484.52
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	20,112	1.02	1.96	3.68	7.88	7.10	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 ₹1,01,943.02 ₹1,00,000.00 ₹1,03,628.16 ₹1,00,000.00 ₹1,07,858.75 ₹1,00,000.00 ₹1,22,756.45 ₹1,00,000.00 ₹1,42,174.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,195.38 ₹30,000.00 ₹30,650.99 ₹60,000.00 ₹62,495.21 ₹1,80,000.00 ₹2,01,925.86 ₹3,00,000.00 ₹3,56,385.35
HDFC Short Term Debt Fund - Growth Option	05-06-2010	14,390.68	0.74	1.89	3.61	8.08	6.69	7.18
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,872.44 ₹1,00,000.00 ₹1,03,548.27 ₹1,00,000.00 ₹1,08,085.31 ₹1,00,000.00 ₹1,21,408.03 ₹1,00,000.00 ₹1,41,340.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,184.56 ₹30,000.00 ₹30,632.45 ₹60,000.00 ₹62,527.31 ₹1,80,000.00 ₹2,01,959.74 ₹3,00,000.00 ₹3,55,133.37
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	8,825.1	0.89	1.99	3.77	7.99	6.50	6.90
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,975.08 ₹1,00,000.00 ₹1,03,698.14 ₹1,00,000.00 ₹1,07,985.14 ₹1,00,000.00 ₹1,20,732.52 ₹1,00,000.00 ₹1,39,458.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,195.77 ₹30,000.00 ₹30,668.70 ₹60,000.00 ₹62,568.54 ₹1,80,000.00 ₹2,01,373.18 ₹3,00,000.00 ₹3,53,246.42
Nippon India Short Term Fund-Growth Plan	01-12-2002	6,339.97	0.93	1.96	3.72	8.03	6.32	6.73
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,927.27 ₹1,00,000.00 ₹1,03,681.66 ₹1,00,000.00 ₹1,08,032.43 ₹1,00,000.00 ₹1,20,143.63 ₹1,00,000.00 ₹1,38,407.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,193.24 ₹30,000.00 ₹30,661.13 ₹60,000.00 ₹62,568.80 ₹1,80,000.00 ₹2,01,356.87 ₹3,00,000.00 ₹3,53,280.40
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	14,987.56	0.55	1.82	3.78	7.70	6.81	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 ₹1,01,776.48 ₹1,00,000.00 ₹1,03,760.24 ₹1,00,000.00 ₹1,07,673.52 ₹1,00,000.00 ₹1,21,827.64 ₹1,00,000.00 ₹1,36,697.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.67 ₹30,000.00 ₹30,633.16 ₹60,000.00 ₹62,418.39 ₹1,80,000.00 ₹2,01,216.21 ₹3,00,000.00 ₹3,54,233.96
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	14,987.56	0.55	1.82	3.78	7.70	6.81	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 ₹1,01,776.33 ₹1,00,000.00 ₹1,03,760.05 ₹1,00,000.00 ₹1,07,673.19 ₹1,00,000.00 ₹1,21,825.74 ₹1,00,000.00 ₹1,36,690.39 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.66 ₹30,000.00 ₹30,633.13 ₹60,000.00 ₹62,418.22 ₹1,80,000.00 ₹2,01,214.83 ₹3,00,000.00 ₹3,54,228.57
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	13,589	0.8	1.76	3.52	7.32	6.57	6.15
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,722.91 ₹1,00,000.00 ₹1,03,507.03 ₹1,00,000.00 ₹1,07,277.48 ₹1,00,000.00 ₹1,20,993.45 ₹1,00,000.00 ₹1,34,679.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.38 ₹30,000.00 ₹30,601.02 ₹60,000.00 ₹62,288.62 ₹1,80,000.00 ₹2,00,307.03 ₹3,00,000.00 ₹3,52,049.02
HDFC Ultra Short Term Fund - Growth Option	05-09-2018	14,202.29	0.7	1.79	3.53	7.36	6.55	6.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,751.59 ₹1,00,000.00 ₹1,03,517.23 ₹1,00,000.00 ₹1,07,331.26 ₹1,00,000.00 ₹1,20,944.64 ₹1,00,000.00 ₹1,34,022.28 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.39 ₹30,000.00 ₹30,606.30 ₹60,000.00 ₹62,305.07 ₹1,80,000.00 ₹2,00,338.73 ₹3,00,000.00 ₹3,51,434.38
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH	05-07-2018	3,640.71	0.47	1.79	3.55	7.35	6.55	5.82
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,756.60 ₹1,00,000.00 ₹1,03,532.85 ₹1,00,000.00 ₹1,07,315.97 ₹1,00,000.00 ₹1,20,949.92 ₹1,00,000.00 ₹1,32,465.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.81 ₹30,000.00 ₹30,606.52 ₹60,000.00 ₹62,306.48 ₹1,80,000.00 ₹2,00,382.71 ₹3,00,000.00 ₹3,50,981.16
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	6,356	1.09	2.35	3.83	8.51	7.63	7.23
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,364.64 ₹1,00,000.00 ₹1,03,754.75 ₹1,00,000.00 ₹1,08,485.33 ₹1,00,000.00 ₹1,24,556.14 ₹1,00,000.00 ₹1,40,891.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,256.20 ₹30,000.00 ₹30,767.44 ₹60,000.00 ₹62,800.05 ₹1,80,000.00 ₹2,03,990.38 ₹3,00,000.00 ₹3,59,043.05
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	11,226.06	0.94	2.36	2.84	8.66	7.56	7.00
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,421.32 ₹1,00,000.00 ₹1,02,545.01 ₹1,00,000.00 ₹1,08,667.92 ₹1,00,000.00 ₹1,24,391.17 ₹1,00,000.00 ₹1,39,357.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,255.66 ₹30,000.00 ₹30,678.03 ₹60,000.00 ₹62,673.33 ₹1,80,000.00 ₹2,04,080.31 ₹3,00,000.00 ₹3,59,013.91
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	11,226.06	0.94	2.36	2.84	8.66	7.56	7.00
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,421.01 ₹1,00,000.00 ₹1,02,544.65 ₹1,00,000.00 ₹1,08,667.52 ₹1,00,000.00 ₹1,24,390.81 ₹1,00,000.00 ₹1,39,356.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,255.62 ₹30,000.00 ₹30,677.93 ₹60,000.00 ₹62,673.10 ₹1,80,000.00 ₹2,04,079.65 ₹3,00,000.00 ₹3,59,012.75
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	11,226.06	0.94	2.36	2.84	8.66	7.56	6.99
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,420.99 ₹1,00,000.00 ₹1,02,544.76 ₹1,00,000.00 ₹1,08,667.65 ₹1,00,000.00 ₹1,24,390.11 ₹1,00,000.00 ₹1,39,346.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,255.62 ₹30,000.00 ₹30,677.94 ₹60,000.00 ₹62,673.14 ₹1,80,000.00 ₹2,04,079.23 ₹3,00,000.00 ₹3,59,008.22
BANDHAN Government Securities Fund - IP - Regular Plan - Growth	01-12-2008	3,549.74	1.14	2.29	2.20	8.52	6.58	6.74
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,450.05 ₹1,00,000.00 ₹1,01,801.56 ₹1,00,000.00 ₹1,08,619.87 ₹1,00,000.00 ₹1,20,962.61 ₹1,00,000.00 ₹1,37,640.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,272.85 ₹30,000.00 ₹30,625.21 ₹60,000.00 ₹62,557.11 ₹1,80,000.00 ₹2,04,304.12 ₹3,00,000.00 ₹3,55,631.97
Debt: Liquid
Union Liquid Fund - Growth Option	15-06-2011	5,169.85	0.18	1.75	3.50	7.27	6.69	5.52
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 ₹1,01,735.11 ₹1,00,000.00 ₹1,03,480.06 ₹1,00,000.00 ₹1,07,247.41 ₹1,00,000.00 ₹1,21,424.51 ₹1,00,000.00 ₹1,30,770.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,167.83 ₹30,000.00 ₹30,599.56 ₹60,000.00 ₹62,287.76 ₹1,80,000.00 ₹2,00,407.01 ₹3,00,000.00 ₹3,51,266.47
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	42,866.65	0.17	1.78	3.53	7.31	6.72	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 ₹1,01,761.31 ₹1,00,000.00 ₹1,03,508.02 ₹1,00,000.00 ₹1,07,284.54 ₹1,00,000.00 ₹1,21,520.52 ₹1,00,000.00 ₹1,30,657.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.41 ₹30,000.00 ₹30,605.07 ₹60,000.00 ₹62,300.52 ₹1,80,000.00 ₹2,00,499.74 ₹3,00,000.00 ₹3,51,487.01
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	57,091.44	0.34	1.75	3.48	7.28	6.68	5.48
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,733.73 ₹1,00,000.00 ₹1,03,466.65 ₹1,00,000.00 ₹1,07,256.01 ₹1,00,000.00 ₹1,21,395.38 ₹1,00,000.00 ₹1,30,555.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.73 ₹30,000.00 ₹30,596.93 ₹60,000.00 ₹62,282.54 ₹1,80,000.00 ₹2,00,383.43 ₹3,00,000.00 ₹3,51,198.93
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	57,091.44	0.34	1.75	3.49	7.28	6.68	5.48
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,733.77 ₹1,00,000.00 ₹1,03,466.63 ₹1,00,000.00 ₹1,07,256.24 ₹1,00,000.00 ₹1,21,395.81 ₹1,00,000.00 ₹1,30,555.49 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.81 ₹30,000.00 ₹30,597.07 ₹60,000.00 ₹62,282.76 ₹1,80,000.00 ₹2,00,383.96 ₹3,00,000.00 ₹3,51,200.22
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	5,294.06	0.19	1.77	3.51	7.30	6.70	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 ₹1,01,753.15 ₹1,00,000.00 ₹1,03,487.73 ₹1,00,000.00 ₹1,07,273.39 ₹1,00,000.00 ₹1,21,475.16 ₹1,00,000.00 ₹1,29,531.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.78 ₹30,000.00 ₹30,602.69 ₹60,000.00 ₹62,293.09 ₹1,80,000.00 ₹2,00,444.64 ₹3,00,000.00 ₹3,51,212.39