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Mutual Funds Karo - Top 100 Funds

Data as on 13-05-2026

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	51,690.28	3.51	-6.58	-7.53	-0.70	14.36	16.00
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 ₹92,782.35 ₹1,00,000.00 ₹92,453.70 ₹1,00,000.00 ₹98,698.49 ₹1,00,000.00 ₹1,48,814.75 ₹1,00,000.00 ₹2,11,409.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,558.07 ₹30,000.00 ₹28,475.21 ₹60,000.00 ₹57,206.85 ₹1,80,000.00 ₹1,94,976.45 ₹3,00,000.00 ₹4,01,655.29
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	75,650.43	1.69	-7.24	-8.88	-2.43	14.08	13.94
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 ₹92,126.33 ₹1,00,000.00 ₹91,132.19 ₹1,00,000.00 ₹97,205.97 ₹1,00,000.00 ₹1,47,805.22 ₹1,00,000.00 ₹1,92,996.69 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,461.67 ₹30,000.00 ₹28,173.19 ₹60,000.00 ₹56,758.36 ₹1,80,000.00 ₹1,93,760.76 ₹3,00,000.00 ₹3,88,432.92
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	38,121.27	1.9	-8.42	-8.70	-4.01	11.31	12.65
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹90,851.98 ₹1,00,000.00 ₹91,325.39 ₹1,00,000.00 ₹95,760.17 ₹1,00,000.00 ₹1,37,114.34 ₹1,00,000.00 ₹1,82,947.02 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,371.20 ₹30,000.00 ₹28,044.28 ₹60,000.00 ₹56,397.32 ₹1,80,000.00 ₹1,86,166.86 ₹3,00,000.00 ₹3,71,505.27
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	2,578.67	2	-4.81	-5.33	-1.05	13.07	12.48
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 ₹94,523.07 ₹1,00,000.00 ₹94,739.98 ₹1,00,000.00 ₹98,538.96 ₹1,00,000.00 ₹1,44,001.85 ₹1,00,000.00 ₹1,80,896.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,795.83 ₹30,000.00 ₹29,015.53 ₹60,000.00 ₹58,203.95 ₹1,80,000.00 ₹1,93,234.94 ₹3,00,000.00 ₹3,79,484.38
BANDHAN Large Cap Fund - Regular Plan - Growth	09-06-2006	2,007.27	2.34	-6.02	-7.28	0.23	13.17	12.39
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 ₹93,235.93 ₹1,00,000.00 ₹92,681.92 ₹1,00,000.00 ₹99,636.90 ₹1,00,000.00 ₹1,44,262.71 ₹1,00,000.00 ₹1,79,958.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,644.40 ₹30,000.00 ₹28,570.09 ₹60,000.00 ₹57,641.71 ₹1,80,000.00 ₹1,95,366.65 ₹3,00,000.00 ₹3,80,680.09
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,687.57	2	-5.73	-6.46	-0.47	11.87	11.86
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹93,750.70 ₹1,00,000.00 ₹93,617.22 ₹1,00,000.00 ₹99,206.76 ₹1,00,000.00 ₹1,39,138.50 ₹1,00,000.00 ₹1,76,298.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,729.70 ₹30,000.00 ₹28,771.13 ₹60,000.00 ₹58,031.04 ₹1,80,000.00 ₹1,92,308.44 ₹3,00,000.00 ₹3,72,512.62
SBI Large Cap FUND-REGULAR PLAN GROWTH	01-02-2006	53,468.34	1.47	-5.25	-5.34	0.15	10.88	11.78
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 ₹94,276.37 ₹1,00,000.00 ₹94,802.22 ₹1,00,000.00 ₹99,760.60 ₹1,00,000.00 ₹1,35,684.62 ₹1,00,000.00 ₹1,75,507.52 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,740.88 ₹30,000.00 ₹28,885.84 ₹60,000.00 ₹58,250.94 ₹1,80,000.00 ₹1,93,960.33 ₹3,00,000.00 ₹3,74,018.72
Aditya Birla Sun Life Large Cap Fund-Growth	05-08-2002	28,969.9	1.58	-7.61	-9.16	-3.59	11.56	11.66
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 ₹91,827.73 ₹1,00,000.00 ₹90,777.36 ₹1,00,000.00 ₹96,016.35 ₹1,00,000.00 ₹1,38,013.73 ₹1,00,000.00 ₹1,74,646.21 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,495.20 ₹30,000.00 ₹28,114.32 ₹60,000.00 ₹56,351.26 ₹1,80,000.00 ₹1,89,129.71 ₹3,00,000.00 ₹3,67,264.49
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	7,192.01	2.52	-6.42	-8.11	-4.69	13.47	11.55
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹92,875.22 ₹1,00,000.00 ₹91,739.34 ₹1,00,000.00 ₹95,245.65 ₹1,00,000.00 ₹1,45,426.70 ₹1,00,000.00 ₹1,73,743.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,523.13 ₹30,000.00 ₹28,315.41 ₹60,000.00 ₹56,581.26 ₹1,80,000.00 ₹1,93,488.02 ₹3,00,000.00 ₹3,81,421.01
Kotak Large Cap Fund - Growth	29-12-1998	10,599.29	1.74	-7.93	-8.63	-2.84	11.60	11.52
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 ₹91,576.83 ₹1,00,000.00 ₹91,416.62 ₹1,00,000.00 ₹96,749.79 ₹1,00,000.00 ₹1,38,292.14 ₹1,00,000.00 ₹1,73,296.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,424.33 ₹30,000.00 ₹28,176.94 ₹60,000.00 ₹56,681.33 ₹1,80,000.00 ₹1,90,570.98 ₹3,00,000.00 ₹3,68,319.96
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	35,734.98	1.61	-2.71	-12.75	-8.62	19.50	22.57
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 ₹96,534.98 ₹1,00,000.00 ₹87,262.74 ₹1,00,000.00 ₹90,953.83 ₹1,00,000.00 ₹1,70,441.01 ₹1,00,000.00 ₹2,78,472.55 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,143.35 ₹30,000.00 ₹28,592.21 ₹60,000.00 ₹55,069.01 ₹1,80,000.00 ₹1,93,220.17 ₹3,00,000.00 ₹4,36,025.30
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option	05-10-1995	45,820.33	1.54	-0.15	0.77	10.05	24.29	21.73
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 ₹99,490.20 ₹1,00,000.00 ₹1,00,755.64 ₹1,00,000.00 ₹1,09,028.93 ₹1,00,000.00 ₹1,90,503.72 ₹1,00,000.00 ₹2,69,902.56 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,436.80 ₹30,000.00 ₹30,718.81 ₹60,000.00 ₹62,071.41 ₹1,80,000.00 ₹2,20,789.96 ₹3,00,000.00 ₹4,76,927.92
Invesco India Midcap Fund - Growth Option	19-04-2007	11,767.3	2.17	-0.65	-2.81	10.38	24.83	20.91
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 ₹98,877.40 ₹1,00,000.00 ₹97,092.84 ₹1,00,000.00 ₹1,08,969.61 ₹1,00,000.00 ₹1,93,976.04 ₹1,00,000.00 ₹2,61,238.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,557.50 ₹30,000.00 ₹30,324.90 ₹60,000.00 ₹60,669.87 ₹1,80,000.00 ₹2,26,916.27 ₹3,00,000.00 ₹4,82,685.49
HDFC Mid Cap Fund - Growth Plan	25-06-2007	94,744.72	1.37	-3.17	-3.70	7.67	22.64	20.72
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 ₹96,364.59 ₹1,00,000.00 ₹96,302.97 ₹1,00,000.00 ₹1,06,295.24 ₹1,00,000.00 ₹1,83,665.58 ₹1,00,000.00 ₹2,59,716.37 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,061.92 ₹30,000.00 ₹29,573.38 ₹60,000.00 ₹60,091.25 ₹1,80,000.00 ₹2,13,281.68 ₹3,00,000.00 ₹4,67,823.60
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	15,910.69	1.8	0.47	-0.36	8.62	24.07	20.54
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,154.00 ₹1,00,000.00 ₹99,289.47 ₹1,00,000.00 ₹1,07,355.53 ₹1,00,000.00 ₹1,90,310.29 ₹1,00,000.00 ₹2,57,314.56 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,541.12 ₹30,000.00 ₹30,534.70 ₹60,000.00 ₹61,511.72 ₹1,80,000.00 ₹2,22,775.81 ₹3,00,000.00 ₹4,73,731.32
ICICI Prudential MidCap Fund - Growth	10-10-2004	7,556.68	1.77	4.05	6.20	21.25	25.68	20.34
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,366.97 ₹1,00,000.00 ₹1,06,228.59 ₹1,00,000.00 ₹1,19,465.54 ₹1,00,000.00 ₹1,97,782.01 ₹1,00,000.00 ₹2,54,914.31 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,978.29 ₹30,000.00 ₹31,953.19 ₹60,000.00 ₹65,704.48 ₹1,80,000.00 ₹2,36,876.24 ₹3,00,000.00 ₹4,88,766.43
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	13,378.01	2.25	-0.82	-1.73	8.80	22.96	19.65
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹98,660.28 ₹1,00,000.00 ₹98,326.69 ₹1,00,000.00 ₹1,07,608.50 ₹1,00,000.00 ₹1,85,486.50 ₹1,00,000.00 ₹2,47,349.61 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,402.64 ₹30,000.00 ₹30,298.26 ₹60,000.00 ₹61,213.85 ₹1,80,000.00 ₹2,17,633.38 ₹3,00,000.00 ₹4,60,940.99
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	4,687.67	2.27	2.44	1.49	8.44	23.59	19.26
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 ₹1,01,582.13 ₹1,00,000.00 ₹1,01,588.71 ₹1,00,000.00 ₹1,07,553.21 ₹1,00,000.00 ₹1,87,486.00 ₹1,00,000.00 ₹2,44,924.07 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,630.11 ₹30,000.00 ₹30,991.43 ₹60,000.00 ₹62,584.48 ₹1,80,000.00 ₹2,16,798.21 ₹3,00,000.00 ₹4,61,026.38
HSBC Midcap Fund - Regular Growth	09-08-2004	13,386.58	3.59	6.38	5.56	17.92	26.43	19.14
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,06,109.34 ₹1,00,000.00 ₹1,04,886.35 ₹1,00,000.00 ₹1,16,551.45 ₹1,00,000.00 ₹2,01,700.35 ₹1,00,000.00 ₹2,42,651.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,279.14 ₹30,000.00 ₹32,259.10 ₹60,000.00 ₹65,372.60 ₹1,80,000.00 ₹2,32,988.60 ₹3,00,000.00 ₹4,87,136.29
Tata Mid Cap Fund Regular Plan- Growth Option	01-07-1994	5,604.36	1.87	-0.47	-1.36	9.17	20.04	17.15
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 ₹98,889.48 ₹1,00,000.00 ₹98,630.68 ₹1,00,000.00 ₹1,08,362.78 ₹1,00,000.00 ₹1,71,876.84 ₹1,00,000.00 ₹2,23,166.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,350.72 ₹30,000.00 ₹30,201.37 ₹60,000.00 ₹61,285.43 ₹1,80,000.00 ₹2,09,203.89 ₹3,00,000.00 ₹4,33,092.41
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	52,634.04	1.62	-2.04	-4.07	3.71	18.63	20.46
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 ₹97,375.28 ₹1,00,000.00 ₹96,002.91 ₹1,00,000.00 ₹1,02,748.55 ₹1,00,000.00 ₹1,66,313.41 ₹1,00,000.00 ₹2,56,063.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,108.23 ₹30,000.00 ₹29,721.69 ₹60,000.00 ₹59,176.08 ₹1,80,000.00 ₹2,03,901.05 ₹3,00,000.00 ₹4,40,638.50
ICICI Prudential Multicap Fund - Growth	01-10-1994	16,997.42	1.67	1.86	1.33	7.31	19.47	17.43
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 ₹1,01,924.62 ₹1,00,000.00 ₹1,01,435.62 ₹1,00,000.00 ₹1,06,469.88 ₹1,00,000.00 ₹1,69,544.26 ₹1,00,000.00 ₹2,24,775.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,740.93 ₹30,000.00 ₹31,138.30 ₹60,000.00 ₹62,324.59 ₹1,80,000.00 ₹2,12,813.51 ₹3,00,000.00 ₹4,37,515.38
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	6,438.6	2.91	0.71	-0.68	7.99	19.78	17.15
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 ₹1,00,229.51 ₹1,00,000.00 ₹99,179.84 ₹1,00,000.00 ₹1,06,838.73 ₹1,00,000.00 ₹1,70,648.81 ₹1,00,000.00 ₹2,23,211.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,511.09 ₹30,000.00 ₹30,539.98 ₹60,000.00 ₹61,425.54 ₹1,80,000.00 ₹2,09,609.63 ₹3,00,000.00 ₹4,26,954.76
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	3,218.97	1.96	-0.29	-3.05	3.09	16.55	15.95
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 ₹99,616.06 ₹1,00,000.00 ₹96,741.63 ₹1,00,000.00 ₹1,02,289.07 ₹1,00,000.00 ₹1,58,002.33 ₹1,00,000.00 ₹2,11,942.68 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,462.91 ₹30,000.00 ₹30,149.66 ₹60,000.00 ₹60,043.79 ₹1,80,000.00 ₹2,02,359.90 ₹3,00,000.00 ₹4,07,977.07
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,806.71	2.82	-4.85	-7.30	0.68	14.51	13.95
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 ₹94,639.44 ₹1,00,000.00 ₹92,548.97 ₹1,00,000.00 ₹99,673.97 ₹1,00,000.00 ₹1,49,940.43 ₹1,00,000.00 ₹1,93,224.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,916.23 ₹30,000.00 ₹28,993.37 ₹60,000.00 ₹57,766.80 ₹1,80,000.00 ₹1,95,033.50 ₹3,00,000.00 ₹3,84,732.88
Invesco India Multicap Fund - Growth Option	17-03-2008	3,995.4	1.9	-2.67	-6.62	-3.96	14.46	13.51
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 ₹97,108.20 ₹1,00,000.00 ₹93,157.12 ₹1,00,000.00 ₹95,054.26 ₹1,00,000.00 ₹1,49,746.07 ₹1,00,000.00 ₹1,90,318.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,277.39 ₹30,000.00 ₹29,513.30 ₹60,000.00 ₹57,395.66 ₹1,80,000.00 ₹1,91,071.70 ₹3,00,000.00 ₹3,81,738.61
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	21-03-2001	7,507.36	1.87	7.34	-0.38	2.86	12.56	12.40
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 ₹1,06,808.33 ₹1,00,000.00 ₹99,553.97 ₹1,00,000.00 ₹1,02,301.39 ₹1,00,000.00 ₹1,41,791.12 ₹1,00,000.00 ₹1,81,975.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,179.92 ₹30,000.00 ₹31,566.57 ₹60,000.00 ₹61,887.25 ₹1,80,000.00 ₹1,91,251.53 ₹3,00,000.00 ₹3,73,806.54
Equity: Thematic-Others
Franklin India Opportunities Fund - Growth	05-02-2000	8,534.74	1.77	-5.95	-6.88	0.75	24.06	19.48
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 ₹94,885.86 ₹1,00,000.00 ₹93,385.45 ₹1,00,000.00 ₹1,00,555.80 ₹1,00,000.00 ₹1,89,268.59 ₹1,00,000.00 ₹2,44,849.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,960.55 ₹30,000.00 ₹29,128.94 ₹60,000.00 ₹58,223.18 ₹1,80,000.00 ₹2,10,014.03 ₹3,00,000.00 ₹4,65,245.15
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	36,082.95	1.58	-6.31	-6.59	1.33	19.07	19.34
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹93,338.66 ₹1,00,000.00 ₹93,488.12 ₹1,00,000.00 ₹1,00,776.76 ₹1,00,000.00 ₹1,67,848.59 ₹1,00,000.00 ₹2,45,136.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,561.88 ₹30,000.00 ₹28,568.91 ₹60,000.00 ₹58,144.14 ₹1,80,000.00 ₹2,05,139.45 ₹3,00,000.00 ₹4,41,420.35
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	3,789.06	1.93	-0.96	6.71	19.91	20.16	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 ₹1,01,265.55 ₹1,00,000.00 ₹1,07,198.00 ₹1,00,000.00 ₹1,18,886.93 ₹1,00,000.00 ₹1,73,438.65 ₹1,00,000.00 ₹2,23,638.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,576.78 ₹30,000.00 ₹31,466.89 ₹60,000.00 ₹65,409.64 ₹1,80,000.00 ₹2,25,183.38 ₹3,00,000.00 ₹4,52,324.53
Sundaram Services Fund Regular Plan - Growth	21-09-2018	4,624.47	1.85	-6.49	-7.93	-1.28	14.68	15.90
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 ₹94,726.81 ₹1,00,000.00 ₹92,235.39 ₹1,00,000.00 ₹98,713.66 ₹1,00,000.00 ₹1,50,374.07 ₹1,00,000.00 ₹2,11,036.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,999.36 ₹30,000.00 ₹28,867.73 ₹60,000.00 ₹57,549.82 ₹1,80,000.00 ₹1,99,348.24 ₹3,00,000.00 ₹3,97,264.71
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,703.84	1.94	-4.70	-8.09	-4.59	7.38	9.28
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 ₹95,112.40 ₹1,00,000.00 ₹92,245.13 ₹1,00,000.00 ₹94,717.24 ₹1,00,000.00 ₹1,23,665.96 ₹1,00,000.00 ₹1,57,306.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,859.63 ₹30,000.00 ₹28,661.74 ₹60,000.00 ₹56,731.25 ₹1,80,000.00 ₹1,76,791.38 ₹3,00,000.00 ₹3,34,257.74
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,658.52	1.99	9.44	2.96	12.26	23.87	19.64
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,040.85 ₹1,00,000.00 ₹1,01,708.60 ₹1,00,000.00 ₹1,10,249.93 ₹1,00,000.00 ₹1,88,950.75 ₹1,00,000.00 ₹2,46,068.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,451.47 ₹30,000.00 ₹32,319.66 ₹60,000.00 ₹63,752.58 ₹1,80,000.00 ₹2,24,715.22 ₹3,00,000.00 ₹4,74,965.06
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	31-03-1993	31,093.9	1.62	-5.44	-5.93	0.03	19.32	17.54
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹94,023.04 ₹1,00,000.00 ₹93,985.82 ₹1,00,000.00 ₹99,011.05 ₹1,00,000.00 ₹1,69,076.96 ₹1,00,000.00 ₹2,26,230.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,752.52 ₹30,000.00 ₹28,870.45 ₹60,000.00 ₹57,945.84 ₹1,80,000.00 ₹2,00,983.54 ₹3,00,000.00 ₹4,29,728.74
HDFC ELSS Tax saver - Growth Plan	05-03-1996	15,559.49	1.69	-8.88	-9.96	-4.48	16.24	17.27
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹90,507.27 ₹1,00,000.00 ₹90,088.94 ₹1,00,000.00 ₹95,228.30 ₹1,00,000.00 ₹1,56,027.54 ₹1,00,000.00 ₹2,22,873.31 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,335.04 ₹30,000.00 ₹27,878.49 ₹60,000.00 ₹55,795.65 ₹1,80,000.00 ₹1,94,920.90 ₹3,00,000.00 ₹4,08,050.72
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	12,584.07	1.8	3.83	0.38	9.08	17.43	15.73
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 ₹1,02,626.65 ₹1,00,000.00 ₹1,00,024.91 ₹1,00,000.00 ₹1,08,668.18 ₹1,00,000.00 ₹1,60,437.92 ₹1,00,000.00 ₹2,10,425.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,740.25 ₹30,000.00 ₹30,997.65 ₹60,000.00 ₹62,631.81 ₹1,80,000.00 ₹2,04,170.44 ₹3,00,000.00 ₹4,10,670.29
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option	01-09-2005	14,742.47	1.86	-3.24	-4.32	2.45	15.90	14.66
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 ₹96,119.04 ₹1,00,000.00 ₹95,551.52 ₹1,00,000.00 ₹1,01,665.44 ₹1,00,000.00 ₹1,54,763.26 ₹1,00,000.00 ₹2,00,224.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,893.67 ₹30,000.00 ₹29,359.93 ₹60,000.00 ₹59,054.72 ₹1,80,000.00 ₹2,00,374.21 ₹3,00,000.00 ₹4,00,930.43
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,336.57	1.81	-7.37	-6.93	-2.02	16.32	14.35
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹92,026.34 ₹1,00,000.00 ₹92,979.39 ₹1,00,000.00 ₹97,567.49 ₹1,00,000.00 ₹1,56,604.21 ₹1,00,000.00 ₹1,97,165.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,572.02 ₹30,000.00 ₹28,482.42 ₹60,000.00 ₹57,399.64 ₹1,80,000.00 ₹1,98,460.60 ₹3,00,000.00 ₹3,99,883.39
HSBC ELSS Tax saver Fund - Regular Growth	01-01-2013	3,938.6	2.06	-2.08	-4.11	3.24	16.98	14.20
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹97,153.94 ₹1,00,000.00 ₹95,744.05 ₹1,00,000.00 ₹1,02,361.94 ₹1,00,000.00 ₹1,59,608.42 ₹1,00,000.00 ₹1,94,759.49 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,214.51 ₹30,000.00 ₹29,789.00 ₹60,000.00 ₹59,507.16 ₹1,80,000.00 ₹2,05,305.45 ₹3,00,000.00 ₹4,11,307.39
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,106.17	1.83	-7.55	-9.74	-6.03	14.07	13.64
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹91,754.69 ₹1,00,000.00 ₹90,054.41 ₹1,00,000.00 ₹93,536.13 ₹1,00,000.00 ₹1,47,374.35 ₹1,00,000.00 ₹1,91,882.31 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,436.68 ₹30,000.00 ₹28,069.35 ₹60,000.00 ₹55,757.52 ₹1,80,000.00 ₹1,88,000.96 ₹3,00,000.00 ₹3,80,168.37
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	25,266.67	2.29	-5.30	-6.75	2.04	14.18	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 ₹94,174.78 ₹1,00,000.00 ₹93,246.98 ₹1,00,000.00 ₹1,01,244.41 ₹1,00,000.00 ₹1,48,217.24 ₹1,00,000.00 ₹1,84,312.81 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,840.95 ₹30,000.00 ₹28,890.55 ₹60,000.00 ₹58,232.95 ₹1,80,000.00 ₹1,98,303.86 ₹3,00,000.00 ₹3,87,298.44
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,541.65	2.2	-4.46	-8.85	-4.53	12.93	11.09
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 ₹95,399.82 ₹1,00,000.00 ₹91,139.13 ₹1,00,000.00 ₹94,699.97 ₹1,00,000.00 ₹1,43,630.46 ₹1,00,000.00 ₹1,70,586.49 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,029.20 ₹30,000.00 ₹28,868.11 ₹60,000.00 ₹56,407.36 ₹1,80,000.00 ₹1,86,882.38 ₹3,00,000.00 ₹3,64,332.84
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	50,367.73	1.49	-3.45	-3.60	3.28	16.52	16.90
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 ₹96,158.34 ₹1,00,000.00 ₹96,391.26 ₹1,00,000.00 ₹1,02,874.92 ₹1,00,000.00 ₹1,57,661.38 ₹1,00,000.00 ₹2,20,630.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,807.34 ₹30,000.00 ₹29,257.31 ₹60,000.00 ₹59,370.03 ₹1,80,000.00 ₹2,05,888.67 ₹3,00,000.00 ₹4,20,738.18
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	3,308.9	1.91	-2.44	-3.50	1.79	14.47	14.12
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 ₹97,226.57 ₹1,00,000.00 ₹96,425.80 ₹1,00,000.00 ₹1,01,306.12 ₹1,00,000.00 ₹1,49,410.06 ₹1,00,000.00 ₹1,94,453.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,017.21 ₹30,000.00 ₹29,578.83 ₹60,000.00 ₹59,327.95 ₹1,80,000.00 ₹2,00,901.43 ₹3,00,000.00 ₹3,98,849.68
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	3,627.22	1.91	-2.43	-3.49	1.79	14.44	14.06
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 ₹97,224.81 ₹1,00,000.00 ₹96,432.42 ₹1,00,000.00 ₹1,01,308.56 ₹1,00,000.00 ₹1,49,273.98 ₹1,00,000.00 ₹1,93,968.45 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,017.13 ₹30,000.00 ₹29,578.71 ₹60,000.00 ₹59,328.15 ₹1,80,000.00 ₹2,00,880.60 ₹3,00,000.00 ₹3,98,393.56
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	21-03-2001	2,032.64	2.1	4.80	1.63	9.10	14.15	13.29
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,710.80 ₹1,00,000.00 ₹1,01,373.73 ₹1,00,000.00 ₹1,08,701.85 ₹1,00,000.00 ₹1,47,737.86 ₹1,00,000.00 ₹1,88,878.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,797.11 ₹30,000.00 ₹31,171.88 ₹60,000.00 ₹62,901.66 ₹1,80,000.00 ₹2,06,046.91 ₹3,00,000.00 ₹3,96,767.62
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,524.13	1.85	-4.91	-5.32	-0.42	13.28	12.99
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 ₹94,638.83 ₹1,00,000.00 ₹94,848.06 ₹1,00,000.00 ₹98,983.60 ₹1,00,000.00 ₹1,44,655.31 ₹1,00,000.00 ₹1,85,200.04 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,646.04 ₹30,000.00 ₹28,862.52 ₹60,000.00 ₹58,208.31 ₹1,80,000.00 ₹1,96,059.97 ₹3,00,000.00 ₹3,86,675.48
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	19-07-2019	2,264.29	1.98	-5.48	-6.71	-1.75	13.49	12.86
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹94,067.28 ₹1,00,000.00 ₹93,372.23 ₹1,00,000.00 ₹97,767.73 ₹1,00,000.00 ₹1,45,757.45 ₹1,00,000.00 ₹1,84,166.41 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,654.44 ₹30,000.00 ₹28,711.45 ₹60,000.00 ₹57,527.18 ₹1,80,000.00 ₹1,95,564.95 ₹3,00,000.00 ₹3,83,874.60
Kotak Aggressive Hybrid Fund - Regular Plan -Growth	25-11-1999	8,641.94	1.74	-2.47	-2.59	5.23	13.54	12.65
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹97,151.75 ₹1,00,000.00 ₹97,456.45 ₹1,00,000.00 ₹1,04,347.03 ₹1,00,000.00 ₹1,45,625.17 ₹1,00,000.00 ₹1,82,565.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,051.98 ₹30,000.00 ₹29,795.78 ₹60,000.00 ₹59,843.03 ₹1,80,000.00 ₹2,01,896.83 ₹3,00,000.00 ₹3,91,027.74
Nippon India Aggressive Hybrid Fund - Growth Plan	05-06-2005	3,958.2	2.1	-3.95	-4.41	1.39	12.56	12.25
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 ₹95,518.89 ₹1,00,000.00 ₹95,568.33 ₹1,00,000.00 ₹1,00,935.83 ₹1,00,000.00 ₹1,41,930.86 ₹1,00,000.00 ₹1,79,102.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,801.78 ₹30,000.00 ₹29,206.58 ₹60,000.00 ₹58,805.04 ₹1,80,000.00 ₹1,96,553.74 ₹3,00,000.00 ₹3,83,724.67
HSBC Aggressive Hybrid Fund - Regular Growth	01-01-2013	5,423.98	1.87	-1.26	-2.85	6.51	13.61	11.11
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹98,456.32 ₹1,00,000.00 ₹97,044.23 ₹1,00,000.00 ₹1,05,569.97 ₹1,00,000.00 ₹1,46,223.36 ₹1,00,000.00 ₹1,70,258.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,187.53 ₹30,000.00 ₹29,915.43 ₹60,000.00 ₹60,027.52 ₹1,80,000.00 ₹2,01,210.56 ₹3,00,000.00 ₹3,86,077.54
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	11,581.75	2.01	-4.66	-6.17	-4.01	12.30	10.60
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 ₹94,840.33 ₹1,00,000.00 ₹93,744.44 ₹1,00,000.00 ₹95,813.19 ₹1,00,000.00 ₹1,41,427.73 ₹1,00,000.00 ₹1,66,262.68 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,686.83 ₹30,000.00 ₹28,780.44 ₹60,000.00 ₹57,334.01 ₹1,80,000.00 ₹1,93,960.73 ₹3,00,000.00 ₹3,73,228.85
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	9,754.01	1.5	0.67	0.96	5.39	9.18	9.10
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,664.76 ₹1,00,000.00 ₹1,00,905.16 ₹1,00,000.00 ₹1,05,165.13 ₹1,00,000.00 ₹1,29,909.10 ₹1,00,000.00 ₹1,54,817.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.40 ₹30,000.00 ₹30,359.54 ₹60,000.00 ₹61,412.00 ₹1,80,000.00 ₹2,00,396.32 ₹3,00,000.00 ₹3,69,218.07
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,288.94	1.67	-0.42	-0.21	4.40	9.25	8.50
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 ₹99,423.59 ₹1,00,000.00 ₹99,853.80 ₹1,00,000.00 ₹1,04,113.68 ₹1,00,000.00 ₹1,30,289.27 ₹1,00,000.00 ₹1,50,468.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,024.12 ₹30,000.00 ₹29,992.69 ₹60,000.00 ₹60,622.30 ₹1,80,000.00 ₹1,99,625.91 ₹3,00,000.00 ₹3,66,466.68
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,261.07	1.67	-1.77	-1.51	0.11	8.01	8.29
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 ₹97,890.73 ₹1,00,000.00 ₹98,550.02 ₹1,00,000.00 ₹99,898.64 ₹1,00,000.00 ₹1,25,764.39 ₹1,00,000.00 ₹1,49,130.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,812.30 ₹30,000.00 ₹29,592.27 ₹60,000.00 ₹59,524.12 ₹1,80,000.00 ₹1,92,904.09 ₹3,00,000.00 ₹3,56,949.42
Kotak Debt Hybrid - Growth	02-12-2003	2,902.13	1.67	-1.79	-1.67	0.22	8.21	8.16
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 ₹97,921.47 ₹1,00,000.00 ₹98,459.41 ₹1,00,000.00 ₹99,894.87 ₹1,00,000.00 ₹1,26,444.94 ₹1,00,000.00 ₹1,48,278.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,850.60 ₹30,000.00 ₹29,608.82 ₹60,000.00 ₹59,480.69 ₹1,80,000.00 ₹1,93,167.43 ₹3,00,000.00 ₹3,56,379.86
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option	05-07-2018	7,302.88	0.65	-0.40	-1.08	-2.27	5.15	5.00
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 ₹99,375.23 ₹1,00,000.00 ₹99,037.22 ₹1,00,000.00 ₹97,625.44 ₹1,00,000.00 ₹1,16,183.97 ₹1,00,000.00 ₹1,27,659.44 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,939.27 ₹30,000.00 ₹29,796.01 ₹60,000.00 ₹59,374.98 ₹1,80,000.00 ₹1,90,499.02 ₹3,00,000.00 ₹3,41,679.48
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	5,989.89	1.4	0.80	2.53	7.30	8.04	7.21
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,702.19 ₹1,00,000.00 ₹1,02,610.10 ₹1,00,000.00 ₹1,07,145.69 ₹1,00,000.00 ₹1,26,095.80 ₹1,00,000.00 ₹1,41,640.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,073.49 ₹30,000.00 ₹30,386.72 ₹60,000.00 ₹61,974.02 ₹1,80,000.00 ₹2,02,892.80 ₹3,00,000.00 ₹3,63,865.91
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,134.16	1.55	1.24	2.63	6.40	7.38	6.80
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,121.58 ₹1,00,000.00 ₹1,02,663.26 ₹1,00,000.00 ₹1,06,280.47 ₹1,00,000.00 ₹1,23,786.48 ₹1,00,000.00 ₹1,38,941.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,106.01 ₹30,000.00 ₹30,465.47 ₹60,000.00 ₹61,860.29 ₹1,80,000.00 ₹2,00,918.88 ₹3,00,000.00 ₹3,60,212.88
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,522.14	1.51	0.99	2.38	6.11	7.25	6.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,910.68 ₹1,00,000.00 ₹1,02,408.41 ₹1,00,000.00 ₹1,05,974.42 ₹1,00,000.00 ₹1,23,335.66 ₹1,00,000.00 ₹1,36,936.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,084.54 ₹30,000.00 ₹30,398.94 ₹60,000.00 ₹61,741.31 ₹1,80,000.00 ₹2,00,402.17 ₹3,00,000.00 ₹3,56,928.80
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	21,449.58	1.05	0.82	1.84	5.36	7.14	6.34
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,729.25 ₹1,00,000.00 ₹1,01,864.81 ₹1,00,000.00 ₹1,05,241.68 ₹1,00,000.00 ₹1,23,003.04 ₹1,00,000.00 ₹1,36,001.84 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,066.12 ₹30,000.00 ₹30,306.39 ₹60,000.00 ₹61,453.28 ₹1,80,000.00 ₹1,99,431.84 ₹3,00,000.00 ₹3,56,428.39
HDFC Short Term Debt Fund - Growth Option	05-06-2010	15,462.92	0.7	0.68	1.67	5.09	7.14	6.14
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,605.38 ₹1,00,000.00 ₹1,01,667.39 ₹1,00,000.00 ₹1,04,962.01 ₹1,00,000.00 ₹1,22,978.13 ₹1,00,000.00 ₹1,34,706.74 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,056.63 ₹30,000.00 ₹30,280.48 ₹60,000.00 ₹61,358.34 ₹1,80,000.00 ₹1,99,312.56 ₹3,00,000.00 ₹3,55,230.92
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	8,959.07	0.91	0.74	1.75	5.21	7.02	6.03
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,673.39 ₹1,00,000.00 ₹1,01,757.84 ₹1,00,000.00 ₹1,05,095.83 ₹1,00,000.00 ₹1,22,565.09 ₹1,00,000.00 ₹1,34,065.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,065.90 ₹30,000.00 ₹30,301.25 ₹60,000.00 ₹61,398.07 ₹1,80,000.00 ₹1,99,521.00 ₹3,00,000.00 ₹3,54,908.64
Axis Short Duration Fund - Retail Plan - Growth Option	05-03-2010	8,959.07	0.91	0.74	1.75	5.21	7.01	6.02
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,673.39 ₹1,00,000.00 ₹1,01,757.69 ₹1,00,000.00 ₹1,05,095.89 ₹1,00,000.00 ₹1,22,521.74 ₹1,00,000.00 ₹1,34,016.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,065.90 ₹30,000.00 ₹30,301.24 ₹60,000.00 ₹61,398.06 ₹1,80,000.00 ₹1,99,500.32 ₹3,00,000.00 ₹3,54,822.01
Nippon India Short Duration Fund-Growth Plan	01-12-2002	7,295.13	0.94	0.58	1.49	4.85	6.97	5.94
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,494.14 ₹1,00,000.00 ₹1,01,524.38 ₹1,00,000.00 ₹1,04,752.82 ₹1,00,000.00 ₹1,22,369.47 ₹1,00,000.00 ₹1,33,474.98 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,043.86 ₹30,000.00 ₹30,250.98 ₹60,000.00 ₹61,271.16 ₹1,80,000.00 ₹1,98,991.16 ₹3,00,000.00 ₹3,53,625.42
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	19,985.39	0.58	1.38	2.78	6.39	7.26	6.33
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,334.62 ₹1,00,000.00 ₹1,02,763.13 ₹1,00,000.00 ₹1,06,320.07 ₹1,00,000.00 ₹1,23,356.90 ₹1,00,000.00 ₹1,35,943.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,133.33 ₹30,000.00 ₹30,486.27 ₹60,000.00 ₹61,906.13 ₹1,80,000.00 ₹2,00,195.23 ₹3,00,000.00 ₹3,56,956.96
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	19,985.39	0.58	1.38	2.78	6.39	7.26	6.33
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,334.60 ₹1,00,000.00 ₹1,02,763.02 ₹1,00,000.00 ₹1,06,319.97 ₹1,00,000.00 ₹1,23,357.65 ₹1,00,000.00 ₹1,35,947.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,133.30 ₹30,000.00 ₹30,486.32 ₹60,000.00 ₹61,906.19 ₹1,80,000.00 ₹2,00,195.52 ₹3,00,000.00 ₹3,56,959.46
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	19,985.39	0.58	1.32	2.63	6.01	7.02	6.12
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,286.44 ₹1,00,000.00 ₹1,02,611.93 ₹1,00,000.00 ₹1,05,933.35 ₹1,00,000.00 ₹1,22,535.93 ₹1,00,000.00 ₹1,34,604.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,126.95 ₹30,000.00 ₹30,461.40 ₹60,000.00 ₹61,794.12 ₹1,80,000.00 ₹1,99,241.84 ₹3,00,000.00 ₹3,54,711.35
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	15,929.15	0.77	1.39	2.78	6.26	6.98	6.10
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,348.23 ₹1,00,000.00 ₹1,02,761.19 ₹1,00,000.00 ₹1,06,197.26 ₹1,00,000.00 ₹1,22,388.86 ₹1,00,000.00 ₹1,34,508.56 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,133.17 ₹30,000.00 ₹30,486.13 ₹60,000.00 ₹61,887.30 ₹1,80,000.00 ₹1,99,452.43 ₹3,00,000.00 ₹3,54,746.66
HSBC Ultra Short Duration Fund - Regular Growth	29-01-2020	3,117.81	0.42	1.49	2.89	6.23	6.97	6.05
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 ₹1,01,450.78 ₹1,00,000.00 ₹1,02,873.33 ₹1,00,000.00 ₹1,06,173.62 ₹1,00,000.00 ₹1,22,384.89 ₹1,00,000.00 ₹1,34,150.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.01 ₹30,000.00 ₹30,509.47 ₹60,000.00 ₹61,920.32 ₹1,80,000.00 ₹1,99,446.65 ₹3,00,000.00 ₹3,54,696.87
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	9,061.55	1.11	0.07	0.59	1.73	6.46	5.97
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,810.38 ₹1,00,000.00 ₹1,00,736.79 ₹1,00,000.00 ₹1,01,444.72 ₹1,00,000.00 ₹1,20,656.50 ₹1,00,000.00 ₹1,33,638.18 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,947.07 ₹30,000.00 ₹30,012.79 ₹60,000.00 ₹60,360.02 ₹1,80,000.00 ₹1,95,227.02 ₹3,00,000.00 ₹3,49,744.57
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	9,047.17	0.96	0.51	0.67	0.22	5.85	5.66
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 ₹1,00,420.17 ₹1,00,000.00 ₹1,00,821.09 ₹1,00,000.00 ₹99,927.78 ₹1,00,000.00 ₹1,18,574.77 ₹1,00,000.00 ₹1,31,718.78 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,022.67 ₹30,000.00 ₹30,164.73 ₹60,000.00 ₹60,435.02 ₹1,80,000.00 ₹1,93,722.61 ₹3,00,000.00 ₹3,46,602.51
SBI GILT FUND - REGULAR PLAN - GROWTH	30-12-2000	9,047.17	0.96	0.51	0.67	0.22	5.85	5.66
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 ₹1,00,420.30 ₹1,00,000.00 ₹1,00,821.04 ₹1,00,000.00 ₹99,928.01 ₹1,00,000.00 ₹1,18,574.59 ₹1,00,000.00 ₹1,31,717.61 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,022.68 ₹30,000.00 ₹30,164.74 ₹60,000.00 ₹60,435.05 ₹1,80,000.00 ₹1,93,722.56 ₹3,00,000.00 ₹3,46,601.47
SBI GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	9,047.17	0.96	0.51	0.67	0.25	5.85	5.66
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 ₹1,00,420.78 ₹1,00,000.00 ₹1,00,822.15 ₹1,00,000.00 ₹99,951.37 ₹1,00,000.00 ₹1,18,602.22 ₹1,00,000.00 ₹1,31,749.37 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,022.76 ₹30,000.00 ₹30,164.96 ₹60,000.00 ₹60,441.25 ₹1,80,000.00 ₹1,93,759.84 ₹3,00,000.00 ₹3,46,675.28
HDFC Gilt Fund - Growth Plan	01-07-2001	2,271.86	0.93	-0.25	0.06	-0.22	5.70	4.94
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 ₹99,532.83 ₹1,00,000.00 ₹1,00,278.08 ₹1,00,000.00 ₹99,490.35 ₹1,00,000.00 ₹1,18,054.68 ₹1,00,000.00 ₹1,27,335.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,935.45 ₹30,000.00 ₹29,957.72 ₹60,000.00 ₹60,007.27 ₹1,80,000.00 ₹1,92,692.63 ₹3,00,000.00 ₹3,41,753.11
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	56,603.85	0.35	1.60	3.15	6.51	7.17	6.18
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,560.85 ₹1,00,000.00 ₹1,03,134.17 ₹1,00,000.00 ₹1,06,493.43 ₹1,00,000.00 ₹1,23,093.33 ₹1,00,000.00 ₹1,34,987.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,156.79 ₹30,000.00 ₹30,554.22 ₹60,000.00 ₹62,068.36 ₹1,80,000.00 ₹2,00,039.13 ₹3,00,000.00 ₹3,56,415.39
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	51,638.46	0.21	1.62	3.14	6.23	6.93	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 ₹1,01,604.88 ₹1,00,000.00 ₹1,03,125.61 ₹1,00,000.00 ₹1,06,213.02 ₹1,00,000.00 ₹1,22,280.11 ₹1,00,000.00 ₹1,34,267.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,160.77 ₹30,000.00 ₹30,557.39 ₹60,000.00 ₹62,021.10 ₹1,80,000.00 ₹1,99,338.24 ₹3,00,000.00 ₹3,54,644.13
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	56,603.85	0.35	1.61	3.11	6.19	6.89	6.04
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,575.39 ₹1,00,000.00 ₹1,03,097.74 ₹1,00,000.00 ₹1,06,172.42 ₹1,00,000.00 ₹1,22,141.99 ₹1,00,000.00 ₹1,34,061.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.17 ₹30,000.00 ₹30,551.12 ₹60,000.00 ₹62,004.74 ₹1,80,000.00 ₹1,99,213.44 ₹3,00,000.00 ₹3,54,331.83
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	6,394.59	0.16	1.63	3.12	6.20	6.91	6.04
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,596.34 ₹1,00,000.00 ₹1,03,102.12 ₹1,00,000.00 ₹1,06,179.21 ₹1,00,000.00 ₹1,22,203.19 ₹1,00,000.00 ₹1,34,097.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.72 ₹30,000.00 ₹30,552.78 ₹60,000.00 ₹62,007.91 ₹1,80,000.00 ₹1,99,259.26 ₹3,00,000.00 ₹3,54,443.22
DSP Liquidity Fund - Regular Plan - Growth	20-11-2005	22,480.43	0.21	1.61	3.13	6.22	6.90	6.02
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,574.81 ₹1,00,000.00 ₹1,03,110.45 ₹1,00,000.00 ₹1,06,196.26 ₹1,00,000.00 ₹1,22,167.93 ₹1,00,000.00 ₹1,33,977.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,156.93 ₹30,000.00 ₹30,551.01 ₹60,000.00 ₹62,009.04 ₹1,80,000.00 ₹1,99,252.22 ₹3,00,000.00 ₹3,54,296.80