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Mutual Funds Karo - Top 100 Funds

Data as on 15-06-2025

Scheme Name	Inception Date	Net Assets (Crores)	Expense Ratio (%)	3 Months Return (%)	6 Months Return (%)	1 Year Return (%)	3 Years Return (%)	5 Years Return (%)	Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	41,734.15	1.53	12.57	-0.86	5.85	24.42	26.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,810.40 ₹1,00,000.00 ₹99,125.14 ₹1,00,000.00 ₹1,05,000.18 ₹1,00,000.00 ₹1,97,375.36 ₹1,00,000.00 ₹3,31,480.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,933.89 ₹30,000.00 ₹31,711.45 ₹60,000.00 ₹62,269.61 ₹1,80,000.00 ₹2,39,065.09 ₹3,00,000.00 ₹5,03,830.88
ICICI Prudential Bluechip Fund - Growth	05-05-2008	69,754.84	1.42	11.17	0.06	6.77	21.54	23.96
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,534.90 ₹1,00,000.00 ₹1,00,305.10 ₹1,00,000.00 ₹1,06,216.96 ₹1,00,000.00 ₹1,83,787.91 ₹1,00,000.00 ₹2,95,050.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,766.29 ₹30,000.00 ₹31,535.21 ₹60,000.00 ₹62,149.47 ₹1,80,000.00 ₹2,35,944.03 ₹3,00,000.00 ₹4,78,171.19
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	37,720.12	1.61	9.02	-2.00	3.13	19.88	23.16
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,515.11 ₹1,00,000.00 ₹98,287.65 ₹1,00,000.00 ₹1,02,465.11 ₹1,00,000.00 ₹1,77,096.17 ₹1,00,000.00 ₹2,86,861.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,548.18 ₹30,000.00 ₹30,975.16 ₹60,000.00 ₹60,561.56 ₹1,80,000.00 ₹2,25,258.15 ₹3,00,000.00 ₹4,60,516.57
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	29,857.77	1.65	11.63	-0.55	6.23	19.33	22.15
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 ₹1,11,001.79 ₹1,00,000.00 ₹99,562.54 ₹1,00,000.00 ₹1,05,125.61 ₹1,00,000.00 ₹1,73,690.36 ₹1,00,000.00 ₹2,74,071.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,811.97 ₹30,000.00 ₹31,554.31 ₹60,000.00 ₹61,896.83 ₹1,80,000.00 ₹2,28,451.28 ₹3,00,000.00 ₹4,50,556.20
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,611.09	2.01	10.22	-1.67	2.35	18.56	21.74
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 ₹1,09,591.84 ₹1,00,000.00 ₹98,240.25 ₹1,00,000.00 ₹1,01,283.57 ₹1,00,000.00 ₹1,70,321.57 ₹1,00,000.00 ₹2,68,333.59 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,696.51 ₹30,000.00 ₹31,217.87 ₹60,000.00 ₹60,916.00 ₹1,80,000.00 ₹2,23,871.99 ₹3,00,000.00 ₹4,42,405.27
Kotak Bluechip Fund - Growth	29-12-1998	10,137.3	1.73	11.62	-1.16	5.18	18.91	21.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,043.63 ₹1,00,000.00 ₹98,855.85 ₹1,00,000.00 ₹1,04,276.97 ₹1,00,000.00 ₹1,71,698.77 ₹1,00,000.00 ₹2,68,653.21 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,832.09 ₹30,000.00 ₹31,538.28 ₹60,000.00 ₹61,807.88 ₹1,80,000.00 ₹2,27,601.56 ₹3,00,000.00 ₹4,45,112.66
SBI Blue Chip Fund-Regular Plan Growth	01-02-2006	52,246.86	1.49	10.53	-0.50	5.83	18.27	21.46
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,227.44 ₹1,00,000.00 ₹99,651.09 ₹1,00,000.00 ₹1,04,833.39 ₹1,00,000.00 ₹1,68,679.96 ₹1,00,000.00 ₹2,66,603.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,771.68 ₹30,000.00 ₹31,471.60 ₹60,000.00 ₹61,916.56 ₹1,80,000.00 ₹2,23,463.20 ₹3,00,000.00 ₹4,39,447.82
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	6,030.8	-	10.55	1.50	11.33	22.82	21.39
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,738.07 ₹1,00,000.00 ₹1,01,563.13 ₹1,00,000.00 ₹1,09,919.21 ₹1,00,000.00 ₹1,89,122.66 ₹1,00,000.00 ₹2,64,645.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,703.67 ₹30,000.00 ₹31,575.41 ₹60,000.00 ₹62,766.57 ₹1,80,000.00 ₹2,40,586.89 ₹3,00,000.00 ₹4,66,987.94
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	2,612.68	1.98	10.31	-3.23	2.31	19.88	20.76
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,672.85 ₹1,00,000.00 ₹96,609.79 ₹1,00,000.00 ₹1,01,235.46 ₹1,00,000.00 ₹1,75,947.25 ₹1,00,000.00 ₹2,58,043.85 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,761.28 ₹30,000.00 ₹31,168.73 ₹60,000.00 ₹60,482.69 ₹1,80,000.00 ₹2,28,388.17 ₹3,00,000.00 ₹4,48,986.37
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option	05-08-2010	16,028.07	1.65	10.82	-1.07	7.47	19.03	20.50
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 ₹1,10,131.06 ₹1,00,000.00 ₹99,154.84 ₹1,00,000.00 ₹1,06,490.84 ₹1,00,000.00 ₹1,72,482.66 ₹1,00,000.00 ₹2,55,464.25 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,726.37 ₹30,000.00 ₹31,390.79 ₹60,000.00 ₹62,070.54 ₹1,80,000.00 ₹2,29,174.64 ₹3,00,000.00 ₹4,43,015.84
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	30,376.69	1.58	12.93	-12.12	10.77	35.19	36.55
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,12,418.05 ₹1,00,000.00 ₹87,243.42 ₹1,00,000.00 ₹1,07,665.73 ₹1,00,000.00 ₹2,49,703.55 ₹1,00,000.00 ₹4,76,723.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,207.77 ₹30,000.00 ₹30,957.85 ₹60,000.00 ₹60,639.02 ₹1,80,000.00 ₹2,70,650.39 ₹3,00,000.00 ₹6,34,220.44
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	10,016.4	1.7	19.70	-2.84	12.12	30.87	33.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,18,589.57 ₹1,00,000.00 ₹96,371.42 ₹1,00,000.00 ₹1,08,592.51 ₹1,00,000.00 ₹2,28,147.63 ₹1,00,000.00 ₹4,28,564.71 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,623.25 ₹30,000.00 ₹32,531.96 ₹60,000.00 ₹63,601.10 ₹1,80,000.00 ₹2,68,873.94 ₹3,00,000.00 ₹5,81,669.29
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	36,831.28	1.56	18.87	-2.52	7.23	30.16	33.36
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 ₹1,18,124.95 ₹1,00,000.00 ₹96,818.29 ₹1,00,000.00 ₹1,05,450.77 ₹1,00,000.00 ₹2,24,479.06 ₹1,00,000.00 ₹4,24,979.49 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,492.93 ₹30,000.00 ₹32,408.59 ₹60,000.00 ₹62,842.35 ₹1,80,000.00 ₹2,62,857.15 ₹3,00,000.00 ₹5,76,852.50
HDFC Mid-Cap Opportunities Fund - Growth Plan	25-06-2007	79,706.18	1.4	16.79	-2.11	7.30	31.80	33.12
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 ₹1,16,002.10 ₹1,00,000.00 ₹97,337.79 ₹1,00,000.00 ₹1,05,513.93 ₹1,00,000.00 ₹2,33,033.17 ₹1,00,000.00 ₹4,20,479.04 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,381.77 ₹30,000.00 ₹32,140.01 ₹60,000.00 ₹62,763.61 ₹1,80,000.00 ₹2,60,254.31 ₹3,00,000.00 ₹5,76,490.07
ICICI Prudential MidCap Fund - Growth	10-10-2004	6,421.62	1.87	21.85	-0.33	4.41	26.91	31.03
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,20,495.58 ₹1,00,000.00 ₹99,281.39 ₹1,00,000.00 ₹1,02,485.36 ₹1,00,000.00 ₹2,09,020.86 ₹1,00,000.00 ₹3,89,692.89 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹17,017.66 ₹30,000.00 ₹33,367.15 ₹60,000.00 ₹64,023.19 ₹1,80,000.00 ₹2,57,611.75 ₹3,00,000.00 ₹5,42,309.74
Kotak Emerging Equity Scheme - Growth	30-03-2007	53,469.78	1.42	19.47	-3.26	6.81	26.47	30.82
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 ₹1,18,488.82 ₹1,00,000.00 ₹96,002.88 ₹1,00,000.00 ₹1,04,364.19 ₹1,00,000.00 ₹2,05,037.44 ₹1,00,000.00 ₹3,86,573.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,706.24 ₹30,000.00 ₹32,537.82 ₹60,000.00 ₹62,759.10 ₹1,80,000.00 ₹2,52,176.90 ₹3,00,000.00 ₹5,38,522.83
Invesco India Midcap Fund - Growth Option	19-04-2007	6,636.68	1.8	22.21	-0.65	16.43	31.45	30.47
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 ₹1,21,467.46 ₹1,00,000.00 ₹98,221.74 ₹1,00,000.00 ₹1,13,526.04 ₹1,00,000.00 ₹2,31,770.34 ₹1,00,000.00 ₹3,81,306.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,947.81 ₹30,000.00 ₹33,184.78 ₹60,000.00 ₹65,500.15 ₹1,80,000.00 ₹2,76,886.54 ₹3,00,000.00 ₹5,80,077.72
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	3,775.48	1.86	14.60	-5.52	2.63	28.46	30.12
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 ₹1,13,666.64 ₹1,00,000.00 ₹94,028.82 ₹1,00,000.00 ₹1,01,174.01 ₹1,00,000.00 ₹2,17,660.67 ₹1,00,000.00 ₹3,76,700.45 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,164.75 ₹30,000.00 ₹31,710.80 ₹60,000.00 ₹60,916.67 ₹1,80,000.00 ₹2,55,420.98 ₹3,00,000.00 ₹5,49,208.43
Tata Mid Cap Growth Fund Regular Plan- Growth Option	01-07-1994	4,701.65	1.85	15.53	-2.91	-0.98	25.05	27.24
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 ₹1,14,338.57 ₹1,00,000.00 ₹96,512.17 ₹1,00,000.00 ₹97,224.22 ₹1,00,000.00 ₹1,99,230.62 ₹1,00,000.00 ₹3,35,387.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,290.05 ₹30,000.00 ₹31,958.14 ₹60,000.00 ₹60,886.14 ₹1,80,000.00 ₹2,42,989.54 ₹3,00,000.00 ₹5,06,962.05
HSBC Midcap Fund - Regular Growth	09-08-2004	10,724	1.74	21.74	-8.69	4.75	27.19	27.01
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,20,250.48 ₹1,00,000.00 ₹90,119.49 ₹1,00,000.00 ₹1,02,196.43 ₹1,00,000.00 ₹2,09,126.28 ₹1,00,000.00 ₹3,33,303.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,767.87 ₹30,000.00 ₹32,224.47 ₹60,000.00 ₹61,610.54 ₹1,80,000.00 ₹2,56,544.88 ₹3,00,000.00 ₹5,24,264.96
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	40,261	1.53	15.85	-1.52	4.37	29.21	32.92
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,14,870.29 ₹1,00,000.00 ₹98,220.20 ₹1,00,000.00 ₹1,02,673.45 ₹1,00,000.00 ₹2,20,391.09 ₹1,00,000.00 ₹4,22,639.99 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,299.96 ₹30,000.00 ₹32,277.56 ₹60,000.00 ₹62,406.18 ₹1,80,000.00 ₹2,52,651.52 ₹3,00,000.00 ₹5,70,532.70
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	9,954.91	1.73	12.67	-6.08	-10.68	18.21	29.35
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,12,606.42 ₹1,00,000.00 ₹93,925.49 ₹1,00,000.00 ₹88,270.93 ₹1,00,000.00 ₹1,70,318.41 ₹1,00,000.00 ₹3,55,782.88 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,948.62 ₹30,000.00 ₹31,171.05 ₹60,000.00 ₹58,103.69 ₹1,80,000.00 ₹2,14,558.97 ₹3,00,000.00 ₹4,61,175.73
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	5,404.1	1.8	16.47	-2.57	4.46	23.77	27.89
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,15,661.99 ₹1,00,000.00 ₹97,212.51 ₹1,00,000.00 ₹1,02,670.02 ₹1,00,000.00 ₹1,95,343.55 ₹1,00,000.00 ₹3,44,531.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,256.85 ₹30,000.00 ₹31,998.17 ₹60,000.00 ₹61,730.70 ₹1,80,000.00 ₹2,42,363.99 ₹3,00,000.00 ₹5,08,303.92
ICICI Prudential Multicap Fund - Growth	01-10-1994	15,087.58	1.74	13.31	-0.66	6.87	25.38	26.78
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 ₹1,12,651.77 ₹1,00,000.00 ₹99,177.60 ₹1,00,000.00 ₹1,06,090.57 ₹1,00,000.00 ₹2,01,353.04 ₹1,00,000.00 ₹3,31,924.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,000.37 ₹30,000.00 ₹31,747.40 ₹60,000.00 ₹62,036.22 ₹1,80,000.00 ₹2,45,577.20 ₹3,00,000.00 ₹5,11,219.75
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,840.5	1.99	11.91	-7.84	2.64	23.28	26.78
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 ₹1,11,350.49 ₹1,00,000.00 ₹91,898.03 ₹1,00,000.00 ₹1,00,943.91 ₹1,00,000.00 ₹1,91,451.17 ₹1,00,000.00 ₹3,29,015.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,878.78 ₹30,000.00 ₹30,900.22 ₹60,000.00 ₹60,215.66 ₹1,80,000.00 ₹2,38,119.19 ₹3,00,000.00 ₹4,91,772.57
Invesco India Multicap Fund - Growth Option	17-03-2008	4,002.41	1.89	14.44	-6.90	7.60	24.14	25.32
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,617.73 ₹1,00,000.00 ₹92,796.59 ₹1,00,000.00 ₹1,05,508.75 ₹1,00,000.00 ₹1,94,330.05 ₹1,00,000.00 ₹3,10,242.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,138.13 ₹30,000.00 ₹31,470.15 ₹60,000.00 ₹61,390.90 ₹1,80,000.00 ₹2,42,325.98 ₹3,00,000.00 ₹4,91,312.23
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,772.07	2	13.43	-2.65	4.22	20.93	24.45
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,12,759.56 ₹1,00,000.00 ₹97,244.32 ₹1,00,000.00 ₹1,03,441.76 ₹1,00,000.00 ₹1,80,604.57 ₹1,00,000.00 ₹2,99,745.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,014.39 ₹30,000.00 ₹31,670.00 ₹60,000.00 ₹61,564.51 ₹1,80,000.00 ₹2,33,579.18 ₹3,00,000.00 ₹4,71,255.68
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	2,742.03	2	9.70	-1.41	-3.69	22.13	35.76
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,649.22 ₹1,00,000.00 ₹99,486.68 ₹1,00,000.00 ₹96,058.53 ₹1,00,000.00 ₹1,88,863.11 ₹1,00,000.00 ₹4,61,975.03 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,820.63 ₹30,000.00 ₹31,785.36 ₹60,000.00 ₹61,385.67 ₹1,80,000.00 ₹2,30,165.45 ₹3,00,000.00 ₹5,18,390.54
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	28,183.19	1.6	12.54	1.99	11.33	27.38	32.21
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 ₹1,11,398.80 ₹1,00,000.00 ₹1,01,935.86 ₹1,00,000.00 ₹1,10,560.95 ₹1,00,000.00 ₹2,12,402.17 ₹1,00,000.00 ₹4,10,232.56 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,877.69 ₹30,000.00 ₹31,751.19 ₹60,000.00 ₹63,087.65 ₹1,80,000.00 ₹2,53,634.79 ₹3,00,000.00 ₹5,75,357.80
Franklin India Opportunities Fund - Growth	05-02-2000	6,863.66	1.77	14.84	-4.04	4.26	34.88	31.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,14,185.44 ₹1,00,000.00 ₹95,838.20 ₹1,00,000.00 ₹1,02,977.93 ₹1,00,000.00 ₹2,49,988.73 ₹1,00,000.00 ₹3,98,367.95 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,015.10 ₹30,000.00 ₹31,487.11 ₹60,000.00 ₹61,274.12 ₹1,80,000.00 ₹2,74,328.47 ₹3,00,000.00 ₹5,81,193.31
Sundaram Services Fund Regular Plan - Growth	21-09-2018	4,161.26	1.89	17.26	1.82	16.05	22.78	27.11
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,17,055.67 ₹1,00,000.00 ₹1,01,740.11 ₹1,00,000.00 ₹1,14,328.45 ₹1,00,000.00 ₹1,89,293.39 ₹1,00,000.00 ₹3,33,573.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,325.74 ₹30,000.00 ₹32,512.15 ₹60,000.00 ₹64,847.70 ₹1,80,000.00 ₹2,43,440.22 ₹3,00,000.00 ₹5,04,464.14
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	2,807	1.88	15.79	-1.55	7.23	23.65	26.82
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 ₹1,14,625.40 ₹1,00,000.00 ₹97,920.36 ₹1,00,000.00 ₹1,04,941.26 ₹1,00,000.00 ₹1,93,304.05 ₹1,00,000.00 ₹3,28,466.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,343.91 ₹30,000.00 ₹31,993.82 ₹60,000.00 ₹62,529.40 ₹1,80,000.00 ₹2,48,301.17 ₹3,00,000.00 ₹4,96,068.97
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,456.47	1.9	9.36	-6.93	-3.75	14.65	20.50
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 ₹1,08,814.07 ₹1,00,000.00 ₹93,112.49 ₹1,00,000.00 ₹95,359.78 ₹1,00,000.00 ₹1,53,681.80 ₹1,00,000.00 ₹2,54,172.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,692.37 ₹30,000.00 ₹30,607.40 ₹60,000.00 ₹58,143.74 ₹1,80,000.00 ₹2,09,698.57 ₹3,00,000.00 ₹4,13,630.38
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	11,379.58	1.64	13.87	-2.13	-8.50	20.58	33.06
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,751.34 ₹1,00,000.00 ₹97,883.78 ₹1,00,000.00 ₹90,518.05 ₹1,00,000.00 ₹1,80,197.32 ₹1,00,000.00 ₹4,09,142.34 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,093.02 ₹30,000.00 ₹31,857.10 ₹60,000.00 ₹59,203.96 ₹1,80,000.00 ₹2,23,543.24 ₹3,00,000.00 ₹4,95,866.54
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	29,662.54	1.58	10.80	-1.83	4.39	28.85	28.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,320.66 ₹1,00,000.00 ₹98,335.06 ₹1,00,000.00 ₹1,03,240.00 ₹1,00,000.00 ₹2,18,829.45 ₹1,00,000.00 ₹3,53,479.04 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,886.90 ₹30,000.00 ₹31,442.93 ₹60,000.00 ₹61,387.78 ₹1,80,000.00 ₹2,56,068.14 ₹3,00,000.00 ₹5,41,130.95
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,359.81	1.82	21.35	-8.86	9.69	31.46	27.77
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,20,960.93 ₹1,00,000.00 ₹90,017.01 ₹1,00,000.00 ₹1,06,880.31 ₹1,00,000.00 ₹2,31,237.65 ₹1,00,000.00 ₹3,44,121.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,754.27 ₹30,000.00 ₹32,182.04 ₹60,000.00 ₹62,125.03 ₹1,80,000.00 ₹2,65,398.29 ₹3,00,000.00 ₹5,48,626.94
HDFC ELSS Tax saver - Growth Plan	05-03-1996	16,456.07	1.65	11.96	1.08	8.29	25.74	27.32
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,990.08 ₹1,00,000.00 ₹1,01,131.84 ₹1,00,000.00 ₹1,07,277.45 ₹1,00,000.00 ₹2,03,068.86 ₹1,00,000.00 ₹3,39,031.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,773.04 ₹30,000.00 ₹31,623.94 ₹60,000.00 ₹62,588.99 ₹1,80,000.00 ₹2,48,681.48 ₹3,00,000.00 ₹5,27,929.87
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,718.66	1.81	12.61	-3.15	6.95	23.72	26.31
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 ₹1,11,974.05 ₹1,00,000.00 ₹96,900.33 ₹1,00,000.00 ₹1,05,975.28 ₹1,00,000.00 ₹1,94,224.65 ₹1,00,000.00 ₹3,26,943.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,889.98 ₹30,000.00 ₹31,454.08 ₹60,000.00 ₹61,669.08 ₹1,80,000.00 ₹2,40,625.27 ₹3,00,000.00 ₹4,96,480.96
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	5,294.24	1.72	10.87	2.05	12.84	21.86	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 ₹1,10,136.75 ₹1,00,000.00 ₹1,02,129.97 ₹1,00,000.00 ₹1,12,394.63 ₹1,00,000.00 ₹1,84,926.22 ₹1,00,000.00 ₹3,20,466.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,872.08 ₹30,000.00 ₹31,726.39 ₹60,000.00 ₹63,480.60 ₹1,80,000.00 ₹2,39,666.57 ₹3,00,000.00 ₹4,92,642.56
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,977.81	1.64	11.59	-1.69	7.96	23.81	26.18
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 ₹1,11,044.63 ₹1,00,000.00 ₹98,388.04 ₹1,00,000.00 ₹1,06,521.00 ₹1,00,000.00 ₹1,94,357.79 ₹1,00,000.00 ₹3,22,165.44 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,776.78 ₹30,000.00 ₹31,486.45 ₹60,000.00 ₹61,839.07 ₹1,80,000.00 ₹2,44,783.61 ₹3,00,000.00 ₹4,99,518.13
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	15,295.73	1.69	13.86	-2.25	3.60	22.23	25.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,342.08 ₹1,00,000.00 ₹97,699.29 ₹1,00,000.00 ₹1,02,247.79 ₹1,00,000.00 ₹1,87,087.15 ₹1,00,000.00 ₹3,16,215.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,956.48 ₹30,000.00 ₹31,781.29 ₹60,000.00 ₹61,508.46 ₹1,80,000.00 ₹2,35,350.84 ₹3,00,000.00 ₹4,83,588.70
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	25,574.72	1.56	14.15	-1.55	7.07	19.96	24.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,547.45 ₹1,00,000.00 ₹98,336.78 ₹1,00,000.00 ₹1,05,994.17 ₹1,00,000.00 ₹1,76,406.39 ₹1,00,000.00 ₹3,02,399.85 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,124.52 ₹30,000.00 ₹31,935.95 ₹60,000.00 ₹62,465.60 ₹1,80,000.00 ₹2,33,032.87 ₹3,00,000.00 ₹4,63,335.54
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,846.11	1.92	14.26	-5.67	6.67	21.24	21.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,994.88 ₹1,00,000.00 ₹93,943.72 ₹1,00,000.00 ₹1,04,730.35 ₹1,00,000.00 ₹1,82,079.33 ₹1,00,000.00 ₹2,68,191.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,125.26 ₹30,000.00 ₹31,477.60 ₹60,000.00 ₹61,377.10 ₹1,80,000.00 ₹2,36,729.20 ₹3,00,000.00 ₹4,57,879.27
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan	21-03-2001	2,109.56	2.02	11.89	1.46	-2.23	16.51	26.63
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,844.63 ₹1,00,000.00 ₹1,01,808.81 ₹1,00,000.00 ₹97,431.35 ₹1,00,000.00 ₹1,61,029.06 ₹1,00,000.00 ₹3,23,920.21 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,944.56 ₹30,000.00 ₹31,918.62 ₹60,000.00 ₹61,111.54 ₹1,80,000.00 ₹2,17,437.14 ₹3,00,000.00 ₹4,54,270.61
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	43,147.25	1.57	9.32	3.25	9.02	21.53	26.10
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 ₹1,08,800.48 ₹1,00,000.00 ₹1,03,350.85 ₹1,00,000.00 ₹1,08,555.58 ₹1,00,000.00 ₹1,83,764.34 ₹1,00,000.00 ₹3,21,756.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,610.53 ₹30,000.00 ₹31,555.51 ₹60,000.00 ₹62,850.91 ₹1,80,000.00 ₹2,39,043.53 ₹3,00,000.00 ₹5,07,619.01
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,254	1.88	9.30	-1.34	7.92	19.85	22.21
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 ₹1,08,923.42 ₹1,00,000.00 ₹98,603.92 ₹1,00,000.00 ₹1,06,974.33 ₹1,00,000.00 ₹1,75,186.20 ₹1,00,000.00 ₹2,74,512.91 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,659.05 ₹30,000.00 ₹31,116.84 ₹60,000.00 ₹61,700.70 ₹1,80,000.00 ₹2,31,185.80 ₹3,00,000.00 ₹4,62,722.27
Kotak Equity Hybrid - Growth	25-11-1999	7,411.25	1.76	12.18	-2.53	6.36	18.05	21.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,781.04 ₹1,00,000.00 ₹97,366.91 ₹1,00,000.00 ₹1,05,180.03 ₹1,00,000.00 ₹1,66,877.54 ₹1,00,000.00 ₹2,67,805.88 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,996.24 ₹30,000.00 ₹31,510.44 ₹60,000.00 ₹61,880.97 ₹1,80,000.00 ₹2,27,460.64 ₹3,00,000.00 ₹4,48,988.06
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	2,612	1.9	9.73	0.58	8.59	20.34	21.58
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,089.30 ₹1,00,000.00 ₹1,00,519.39 ₹1,00,000.00 ₹1,07,238.09 ₹1,00,000.00 ₹1,77,704.45 ₹1,00,000.00 ₹2,67,516.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,721.00 ₹30,000.00 ₹31,384.83 ₹60,000.00 ₹62,245.99 ₹1,80,000.00 ₹2,33,383.84 ₹3,00,000.00 ₹4,66,560.03
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	2,746.28	1.9	9.73	0.58	8.61	20.24	21.51
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,098.83 ₹1,00,000.00 ₹1,00,513.89 ₹1,00,000.00 ₹1,07,229.74 ₹1,00,000.00 ₹1,77,258.57 ₹1,00,000.00 ₹2,66,794.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,721.17 ₹30,000.00 ₹31,385.77 ₹60,000.00 ₹62,247.09 ₹1,80,000.00 ₹2,33,226.22 ₹3,00,000.00 ₹4,65,801.42
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	3,897.09	1.97	10.36	-1.30	6.12	18.76	20.76
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,916.03 ₹1,00,000.00 ₹98,846.48 ₹1,00,000.00 ₹1,05,322.14 ₹1,00,000.00 ₹1,70,545.97 ₹1,00,000.00 ₹2,57,807.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,743.48 ₹30,000.00 ₹31,330.73 ₹60,000.00 ₹61,857.73 ₹1,80,000.00 ₹2,26,214.76 ₹3,00,000.00 ₹4,47,585.93
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	24,462.54	1.69	10.07	0.35	6.69	16.61	20.00
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 ₹1,09,807.94 ₹1,00,000.00 ₹1,00,407.50 ₹1,00,000.00 ₹1,05,932.51 ₹1,00,000.00 ₹1,61,351.31 ₹1,00,000.00 ₹2,50,425.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,746.57 ₹30,000.00 ₹31,443.74 ₹60,000.00 ₹62,401.83 ₹1,80,000.00 ₹2,19,309.41 ₹3,00,000.00 ₹4,30,492.12
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	2,187.18	2.07	9.48	-0.41	7.14	18.47	19.70
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,079.81 ₹1,00,000.00 ₹99,624.08 ₹1,00,000.00 ₹1,06,441.08 ₹1,00,000.00 ₹1,69,086.36 ₹1,00,000.00 ₹2,48,563.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,682.59 ₹30,000.00 ₹31,237.95 ₹60,000.00 ₹62,070.03 ₹1,80,000.00 ₹2,27,375.81 ₹3,00,000.00 ₹4,41,952.90
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	11,100.24	1.72	9.58	1.95	12.20	20.03	19.12
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 ₹1,08,881.43 ₹1,00,000.00 ₹1,01,919.88 ₹1,00,000.00 ₹1,10,425.98 ₹1,00,000.00 ₹1,74,911.45 ₹1,00,000.00 ₹2,41,423.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,612.98 ₹30,000.00 ₹31,442.51 ₹60,000.00 ₹63,003.74 ₹1,80,000.00 ₹2,34,312.07 ₹3,00,000.00 ₹4,46,846.14
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,405.22	1.72	4.44	2.51	7.11	12.00	12.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,245.93 ₹1,00,000.00 ₹1,02,537.82 ₹1,00,000.00 ₹1,06,781.50 ₹1,00,000.00 ₹1,41,294.55 ₹1,00,000.00 ₹1,81,247.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,246.57 ₹30,000.00 ₹30,786.86 ₹60,000.00 ₹62,110.28 ₹1,80,000.00 ₹2,11,007.62 ₹3,00,000.00 ₹3,91,397.49
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	9,644.88	1.54	4.96	2.58	7.00	11.19	12.11
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,762.97 ₹1,00,000.00 ₹1,02,545.86 ₹1,00,000.00 ₹1,06,648.84 ₹1,00,000.00 ₹1,38,056.99 ₹1,00,000.00 ₹1,77,112.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,368.21 ₹30,000.00 ₹30,953.54 ₹60,000.00 ₹62,229.69 ₹1,80,000.00 ₹2,09,918.16 ₹3,00,000.00 ₹3,88,095.27
Kotak Debt Hybrid - Growth	02-12-2003	3,126.71	1.66	4.69	1.53	6.70	11.89	11.94
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 ₹1,04,516.60 ₹1,00,000.00 ₹1,01,478.83 ₹1,00,000.00 ₹1,06,316.00 ₹1,00,000.00 ₹1,40,804.44 ₹1,00,000.00 ₹1,76,409.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,246.98 ₹30,000.00 ₹30,680.80 ₹60,000.00 ₹61,828.50 ₹1,80,000.00 ₹2,10,961.28 ₹3,00,000.00 ₹3,89,054.86
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,188.67	1.72	5.08	3.96	9.16	11.13	10.80
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 ₹1,04,867.40 ₹1,00,000.00 ₹1,03,854.31 ₹1,00,000.00 ₹1,08,908.74 ₹1,00,000.00 ₹1,37,844.44 ₹1,00,000.00 ₹1,67,154.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,392.11 ₹30,000.00 ₹31,038.90 ₹60,000.00 ₹62,856.81 ₹1,80,000.00 ₹2,11,813.36 ₹3,00,000.00 ₹3,86,249.11
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	10,252.16	0.64	3.01	4.16	9.18	10.23	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 ₹1,02,894.30 ₹1,00,000.00 ₹1,04,150.26 ₹1,00,000.00 ₹1,08,972.21 ₹1,00,000.00 ₹1,33,860.51 ₹1,00,000.00 ₹1,34,187.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,079.58 ₹30,000.00 ₹30,680.70 ₹60,000.00 ₹62,643.81 ₹1,80,000.00 ₹2,06,885.69 ₹3,00,000.00 ₹3,63,037.58
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,136.76	1.41	3.32	5.00	9.55	8.17	7.73
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 ₹1,03,289.57 ₹1,00,000.00 ₹1,04,966.58 ₹1,00,000.00 ₹1,09,471.32 ₹1,00,000.00 ₹1,26,739.81 ₹1,00,000.00 ₹1,44,966.30 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,291.83 ₹30,000.00 ₹30,954.30 ₹60,000.00 ₹63,161.07 ₹1,80,000.00 ₹2,05,263.73 ₹3,00,000.00 ₹3,65,215.04
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,113.2	1.6	2.84	4.39	8.78	7.62	7.72
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,743.12 ₹1,00,000.00 ₹1,04,326.91 ₹1,00,000.00 ₹1,08,689.33 ₹1,00,000.00 ₹1,24,781.36 ₹1,00,000.00 ₹1,44,662.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,224.87 ₹30,000.00 ₹30,803.20 ₹60,000.00 ₹62,810.95 ₹1,80,000.00 ₹2,03,170.82 ₹3,00,000.00 ₹3,59,961.29
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,245.04	1.55	2.97	4.68	8.76	8.08	7.32
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,824.99 ₹1,00,000.00 ₹1,04,624.05 ₹1,00,000.00 ₹1,08,653.68 ₹1,00,000.00 ₹1,26,357.32 ₹1,00,000.00 ₹1,42,064.81 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,234.29 ₹30,000.00 ₹30,838.06 ₹60,000.00 ₹62,914.78 ₹1,80,000.00 ₹2,04,357.65 ₹3,00,000.00 ₹3,62,571.06
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	2,821.8	0.84	3.20	4.74	8.99	7.56	7.30
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,120.94 ₹1,00,000.00 ₹1,04,678.61 ₹1,00,000.00 ₹1,08,862.45 ₹1,00,000.00 ₹1,24,543.55 ₹1,00,000.00 ₹1,42,036.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,247.59 ₹30,000.00 ₹30,875.22 ₹60,000.00 ₹62,983.25 ₹1,80,000.00 ₹2,03,530.38 ₹3,00,000.00 ₹3,62,371.83
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	21,227.97	1.04	3.18	4.84	9.02	8.12	6.82
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 ₹1,03,099.35 ₹1,00,000.00 ₹1,04,795.87 ₹1,00,000.00 ₹1,08,893.85 ₹1,00,000.00 ₹1,26,407.10 ₹1,00,000.00 ₹1,38,987.41 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,244.09 ₹30,000.00 ₹30,878.36 ₹60,000.00 ₹63,002.20 ₹1,80,000.00 ₹2,04,078.06 ₹3,00,000.00 ₹3,60,504.01
HDFC Short Term Debt Fund - Growth Option	05-06-2010	15,176.21	0.73	3.32	4.91	9.34	7.89	6.71
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,234.84 ₹1,00,000.00 ₹1,04,857.37 ₹1,00,000.00 ₹1,09,231.14 ₹1,00,000.00 ₹1,25,626.55 ₹1,00,000.00 ₹1,38,139.02 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,256.00 ₹30,000.00 ₹30,901.58 ₹60,000.00 ₹63,083.08 ₹1,80,000.00 ₹2,04,519.82 ₹3,00,000.00 ₹3,59,785.42
Nippon India Short Term Fund-Growth Plan	01-12-2002	6,797.89	0.95	3.43	5.06	9.49	7.64	6.47
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,341.38 ₹1,00,000.00 ₹1,05,012.97 ₹1,00,000.00 ₹1,09,390.97 ₹1,00,000.00 ₹1,24,844.29 ₹1,00,000.00 ₹1,36,704.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,260.15 ₹30,000.00 ₹30,925.75 ₹60,000.00 ₹63,159.19 ₹1,80,000.00 ₹2,04,167.93 ₹3,00,000.00 ₹3,58,438.37
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	9,436.1	0.88	3.41	5.06	9.44	7.65	6.38
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,330.45 ₹1,00,000.00 ₹1,05,003.60 ₹1,00,000.00 ₹1,09,333.94 ₹1,00,000.00 ₹1,24,800.73 ₹1,00,000.00 ₹1,35,972.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,261.25 ₹30,000.00 ₹30,929.99 ₹60,000.00 ₹63,166.00 ₹1,80,000.00 ₹2,04,134.55 ₹3,00,000.00 ₹3,58,383.74
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	18,839.35	0.54	2.45	4.19	8.13	7.34	6.22
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 ₹1,02,367.03 ₹1,00,000.00 ₹1,04,113.13 ₹1,00,000.00 ₹1,08,021.95 ₹1,00,000.00 ₹1,23,676.33 ₹1,00,000.00 ₹1,35,032.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,215.85 ₹30,000.00 ₹30,738.58 ₹60,000.00 ₹62,662.12 ₹1,80,000.00 ₹2,02,373.70 ₹3,00,000.00 ₹3,56,817.90
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	18,839.35	0.54	2.45	4.18	8.13	7.34	6.22
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 ₹1,02,367.06 ₹1,00,000.00 ₹1,04,112.97 ₹1,00,000.00 ₹1,08,021.62 ₹1,00,000.00 ₹1,23,674.54 ₹1,00,000.00 ₹1,35,027.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,215.82 ₹30,000.00 ₹30,738.49 ₹60,000.00 ₹62,661.96 ₹1,80,000.00 ₹2,02,372.60 ₹3,00,000.00 ₹3,56,813.27
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	18,839.35	0.54	2.31	3.96	7.88	7.17	6.11
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,235.48 ₹1,00,000.00 ₹1,03,891.68 ₹1,00,000.00 ₹1,07,771.78 ₹1,00,000.00 ₹1,23,121.29 ₹1,00,000.00 ₹1,34,370.07 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,205.60 ₹30,000.00 ₹30,696.66 ₹60,000.00 ₹62,558.08 ₹1,80,000.00 ₹2,01,796.56 ₹3,00,000.00 ₹3,55,346.31
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	16,151.08	0.8	2.32	3.98	7.67	7.04	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 ₹1,02,243.11 ₹1,00,000.00 ₹1,03,915.03 ₹1,00,000.00 ₹1,07,568.89 ₹1,00,000.00 ₹1,22,639.85 ₹1,00,000.00 ₹1,34,007.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,205.63 ₹30,000.00 ₹30,705.46 ₹60,000.00 ₹62,515.88 ₹1,80,000.00 ₹2,01,351.09 ₹3,00,000.00 ₹3,54,415.69
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	21-05-1999	16,300.6	0.55	2.23	3.94	7.65	7.03	5.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,156.70 ₹1,00,000.00 ₹1,03,879.07 ₹1,00,000.00 ₹1,07,546.84 ₹1,00,000.00 ₹1,22,615.72 ₹1,00,000.00 ₹1,31,702.25 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,198.29 ₹30,000.00 ₹30,690.01 ₹60,000.00 ₹62,483.93 ₹1,80,000.00 ₹2,01,254.55 ₹3,00,000.00 ₹3,53,476.04
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	7,326.39	1.09	3.54	5.36	9.75	8.88	6.49
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 ₹1,03,416.38 ₹1,00,000.00 ₹1,05,346.28 ₹1,00,000.00 ₹1,09,632.08 ₹1,00,000.00 ₹1,28,975.61 ₹1,00,000.00 ₹1,37,285.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,209.63 ₹30,000.00 ₹30,927.38 ₹60,000.00 ₹63,227.42 ₹1,80,000.00 ₹2,06,125.49 ₹3,00,000.00 ₹3,63,845.09
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	12,491.05	0.94	2.55	3.61	8.33	8.39	6.17
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,368.25 ₹1,00,000.00 ₹1,03,639.73 ₹1,00,000.00 ₹1,08,120.11 ₹1,00,000.00 ₹1,27,291.74 ₹1,00,000.00 ₹1,35,361.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,009.81 ₹30,000.00 ₹30,540.20 ₹60,000.00 ₹62,318.10 ₹1,80,000.00 ₹2,03,795.20 ₹3,00,000.00 ₹3,59,770.01
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	12,491.05	0.94	2.55	3.61	8.33	8.39	6.17
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,368.29 ₹1,00,000.00 ₹1,03,639.70 ₹1,00,000.00 ₹1,08,120.12 ₹1,00,000.00 ₹1,27,290.70 ₹1,00,000.00 ₹1,35,352.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,009.84 ₹30,000.00 ₹30,540.23 ₹60,000.00 ₹62,318.16 ₹1,80,000.00 ₹2,03,794.92 ₹3,00,000.00 ₹3,59,766.84
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	12,491.05	0.94	2.55	3.61	8.33	8.39	6.17
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,367.96 ₹1,00,000.00 ₹1,03,639.40 ₹1,00,000.00 ₹1,08,119.87 ₹1,00,000.00 ₹1,27,291.21 ₹1,00,000.00 ₹1,35,361.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,009.80 ₹30,000.00 ₹30,540.15 ₹60,000.00 ₹62,317.97 ₹1,80,000.00 ₹2,03,794.72 ₹3,00,000.00 ₹3,59,769.14
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	2,462.46	1.14	1.71	2.72	7.29	7.70	5.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,475.69 ₹1,00,000.00 ₹1,02,763.50 ₹1,00,000.00 ₹1,07,081.69 ₹1,00,000.00 ₹1,24,830.27 ₹1,00,000.00 ₹1,31,350.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,905.48 ₹30,000.00 ₹30,317.66 ₹60,000.00 ₹61,813.16 ₹1,80,000.00 ₹2,01,717.87 ₹3,00,000.00 ₹3,52,872.86
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	39,069.61	0.22	1.88	3.61	7.28	6.98	5.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,819.75 ₹1,00,000.00 ₹1,03,583.89 ₹1,00,000.00 ₹1,07,235.43 ₹1,00,000.00 ₹1,22,435.65 ₹1,00,000.00 ₹1,30,863.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.50 ₹30,000.00 ₹30,616.24 ₹60,000.00 ₹62,325.41 ₹1,80,000.00 ₹2,00,795.77 ₹3,00,000.00 ₹3,53,085.96
Union Liquid Fund - Growth Option	15-06-2011	4,683.82	0.17	1.86	3.57	7.25	6.95	5.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,798.09 ₹1,00,000.00 ₹1,03,544.94 ₹1,00,000.00 ₹1,07,184.77 ₹1,00,000.00 ₹1,22,336.89 ₹1,00,000.00 ₹1,30,713.93 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.41 ₹30,000.00 ₹30,608.79 ₹60,000.00 ₹62,304.18 ₹1,80,000.00 ₹2,00,687.29 ₹3,00,000.00 ₹3,52,819.57
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	53,911.73	0.34	1.88	3.58	7.24	6.95	5.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,817.71 ₹1,00,000.00 ₹1,03,555.10 ₹1,00,000.00 ₹1,07,201.73 ₹1,00,000.00 ₹1,22,332.44 ₹1,00,000.00 ₹1,30,728.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.55 ₹30,000.00 ₹30,612.02 ₹60,000.00 ₹62,308.15 ₹1,80,000.00 ₹2,00,694.63 ₹3,00,000.00 ₹3,52,804.93
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	53,911.73	0.34	1.88	3.58	7.24	6.95	5.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,817.71 ₹1,00,000.00 ₹1,03,555.18 ₹1,00,000.00 ₹1,07,201.78 ₹1,00,000.00 ₹1,22,332.88 ₹1,00,000.00 ₹1,30,729.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.54 ₹30,000.00 ₹30,612.07 ₹60,000.00 ₹62,308.20 ₹1,80,000.00 ₹2,00,695.15 ₹3,00,000.00 ₹3,52,806.10
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	5,708.77	0.2	1.88	3.60	7.25	6.97	5.49
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,819.94 ₹1,00,000.00 ₹1,03,574.34 ₹1,00,000.00 ₹1,07,206.67 ₹1,00,000.00 ₹1,22,395.14 ₹1,00,000.00 ₹1,30,626.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.91 ₹30,000.00 ₹30,614.93 ₹60,000.00 ₹62,317.00 ₹1,80,000.00 ₹2,00,748.49 ₹3,00,000.00 ₹3,52,901.28