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Mutual Funds Karo - Top 100 Funds

Data as on 30-04-2025

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	37,515.73	1.56	4.22	-1.18	6.60	19.97	25.87
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,460.66 ₹1,00,000.00 ₹99,761.76 ₹1,00,000.00 ₹1,06,329.84 ₹1,00,000.00 ₹1,73,019.53 ₹1,00,000.00 ₹3,34,038.81 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,896.12 ₹30,000.00 ₹30,770.00 ₹60,000.00 ₹60,480.89 ₹1,80,000.00 ₹2,35,990.03 ₹3,00,000.00 ₹5,05,266.12
ICICI Prudential Bluechip Fund - Growth	05-05-2008	64,962.52	1.41	5.20	0.20	9.00	18.27	24.09
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,201.35 ₹1,00,000.00 ₹1,01,437.00 ₹1,00,000.00 ₹1,08,754.21 ₹1,00,000.00 ₹1,66,338.95 ₹1,00,000.00 ₹3,10,396.04 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,038.53 ₹30,000.00 ₹31,222.95 ₹60,000.00 ₹61,563.95 ₹1,80,000.00 ₹2,36,546.56 ₹3,00,000.00 ₹4,86,598.29
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	36,108.73	1.62	4.14	-1.29	6.08	17.19	23.20
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 ₹1,03,717.31 ₹1,00,000.00 ₹99,902.34 ₹1,00,000.00 ₹1,05,804.30 ₹1,00,000.00 ₹1,61,120.93 ₹1,00,000.00 ₹2,99,929.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,867.16 ₹30,000.00 ₹30,866.00 ₹60,000.00 ₹60,384.87 ₹1,80,000.00 ₹2,28,072.83 ₹3,00,000.00 ₹4,73,776.54
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	28,105.7	1.66	4.84	-0.57	9.87	15.46	21.95
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,300.04 ₹1,00,000.00 ₹1,00,234.97 ₹1,00,000.00 ₹1,09,480.05 ₹1,00,000.00 ₹1,54,457.23 ₹1,00,000.00 ₹2,83,614.52 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,021.10 ₹30,000.00 ₹31,045.70 ₹60,000.00 ₹61,140.83 ₹1,80,000.00 ₹2,27,379.55 ₹3,00,000.00 ₹4,55,392.78
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,451.31	2.05	3.36	-1.87	5.66	14.40	21.38
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 ₹1,03,024.71 ₹1,00,000.00 ₹99,303.83 ₹1,00,000.00 ₹1,05,130.37 ₹1,00,000.00 ₹1,50,194.49 ₹1,00,000.00 ₹2,77,952.56 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,799.09 ₹30,000.00 ₹30,657.04 ₹60,000.00 ₹59,796.44 ₹1,80,000.00 ₹2,22,827.91 ₹3,00,000.00 ₹4,47,628.40
SBI Blue Chip Fund-Regular Plan Growth	01-02-2006	49,394.16	1.5	3.94	-0.95	9.90	14.46	21.30
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 ₹1,03,175.86 ₹1,00,000.00 ₹1,00,004.60 ₹1,00,000.00 ₹1,09,741.66 ₹1,00,000.00 ₹1,50,425.34 ₹1,00,000.00 ₹2,77,621.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,883.49 ₹30,000.00 ₹30,898.06 ₹60,000.00 ₹61,157.04 ₹1,80,000.00 ₹2,22,228.09 ₹3,00,000.00 ₹4,44,240.70
DSP Top 100 Equity Fund - Regular Plan - Growth	05-03-2003	5,070.17	1.9	5.65	0.91	14.07	19.28	21.15
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 ₹1,04,884.72 ₹1,00,000.00 ₹1,01,126.98 ₹1,00,000.00 ₹1,13,730.37 ₹1,00,000.00 ₹1,70,417.62 ₹1,00,000.00 ₹2,77,054.56 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,972.26 ₹30,000.00 ₹31,211.61 ₹60,000.00 ₹62,494.83 ₹1,80,000.00 ₹2,41,138.96 ₹3,00,000.00 ₹4,72,413.64
Franklin India Bluechip Fund-Growth	01-12-1993	7,342.72	1.89	4.20	-0.45	10.58	13.58	20.79
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,491.60 ₹1,00,000.00 ₹1,00,347.47 ₹1,00,000.00 ₹1,10,511.05 ₹1,00,000.00 ₹1,47,819.06 ₹1,00,000.00 ₹2,70,605.74 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,927.88 ₹30,000.00 ₹30,846.63 ₹60,000.00 ₹61,202.59 ₹1,80,000.00 ₹2,23,813.10 ₹3,00,000.00 ₹4,38,478.16
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	2,432.03	2.01	3.25	-3.59	4.82	16.20	20.24
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 ₹1,02,830.19 ₹1,00,000.00 ₹97,457.17 ₹1,00,000.00 ₹1,04,077.09 ₹1,00,000.00 ₹1,57,488.63 ₹1,00,000.00 ₹2,64,812.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,816.14 ₹30,000.00 ₹30,383.13 ₹60,000.00 ₹59,242.64 ₹1,80,000.00 ₹2,27,313.63 ₹3,00,000.00 ₹4,52,015.01
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option	05-08-2010	14,962.35	1.67	4.53	0.23	10.90	15.25	20.23
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,444.77 ₹1,00,000.00 ₹1,01,195.22 ₹1,00,000.00 ₹1,10,595.06 ₹1,00,000.00 ₹1,53,784.05 ₹1,00,000.00 ₹2,63,553.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,914.05 ₹30,000.00 ₹30,959.51 ₹60,000.00 ₹61,476.56 ₹1,80,000.00 ₹2,28,567.36 ₹3,00,000.00 ₹4,47,522.05
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	25,985.81	1.57	0.15	-8.84	14.09	26.71	35.62
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 ₹97,991.49 ₹1,00,000.00 ₹91,956.16 ₹1,00,000.00 ₹1,13,800.56 ₹1,00,000.00 ₹2,05,372.50 ₹1,00,000.00 ₹4,82,900.52 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,398.95 ₹30,000.00 ₹28,514.29 ₹60,000.00 ₹58,360.14 ₹1,80,000.00 ₹2,63,560.01 ₹3,00,000.00 ₹6,28,272.01
Quant Mid Cap Fund - Growth Option - Regular Plan	26-02-2001	8,382.13	1.77	0.74	-7.83	-7.59	18.55	33.14
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 ₹1,02,699.04 ₹1,00,000.00 ₹93,410.16 ₹1,00,000.00 ₹91,591.21 ₹1,00,000.00 ₹1,67,169.46 ₹1,00,000.00 ₹4,19,539.45 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,000.25 ₹30,000.00 ₹30,109.65 ₹60,000.00 ₹56,137.02 ₹1,80,000.00 ₹2,31,231.81 ₹3,00,000.00 ₹5,40,705.91
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	33,155.97	1.58	3.36	-4.83	10.05	23.39	32.71
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 ₹1,02,752.65 ₹1,00,000.00 ₹95,571.63 ₹1,00,000.00 ₹1,08,956.26 ₹1,00,000.00 ₹1,89,534.06 ₹1,00,000.00 ₹4,28,357.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,960.12 ₹30,000.00 ₹30,132.28 ₹60,000.00 ₹59,574.08 ₹1,80,000.00 ₹2,53,073.05 ₹3,00,000.00 ₹5,67,117.25
HDFC Mid-Cap Opportunities Fund - Growth Plan	25-06-2007	72,610.08	1.42	0.87	-4.71	8.69	24.40	32.26
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 ₹1,01,109.94 ₹1,00,000.00 ₹96,060.86 ₹1,00,000.00 ₹1,07,789.77 ₹1,00,000.00 ₹1,94,156.53 ₹1,00,000.00 ₹4,21,044.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,707.57 ₹30,000.00 ₹29,891.18 ₹60,000.00 ₹59,267.76 ₹1,80,000.00 ₹2,50,374.07 ₹3,00,000.00 ₹5,64,176.43
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	8,633.85	1.7	2.20	-4.80	14.49	23.20	32.15
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,517.43 ₹1,00,000.00 ₹95,728.88 ₹1,00,000.00 ₹1,13,623.81 ₹1,00,000.00 ₹1,88,601.79 ₹1,00,000.00 ₹4,16,351.02 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,919.94 ₹30,000.00 ₹29,951.66 ₹60,000.00 ₹60,043.38 ₹1,80,000.00 ₹2,55,999.02 ₹3,00,000.00 ₹5,65,047.59
Kotak Emerging Equity Scheme - Growth	30-03-2007	48,128.71	1.46	-0.13	-7.57	9.78	18.48	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 ₹99,906.53 ₹1,00,000.00 ₹93,193.88 ₹1,00,000.00 ₹1,09,376.16 ₹1,00,000.00 ₹1,66,716.82 ₹1,00,000.00 ₹3,78,025.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,688.54 ₹30,000.00 ₹29,342.32 ₹60,000.00 ₹58,085.17 ₹1,80,000.00 ₹2,35,433.69 ₹3,00,000.00 ₹5,13,543.05
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	3,397.92	1.89	1.75	-6.72	4.41	21.60	29.32
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,529.33 ₹1,00,000.00 ₹93,589.23 ₹1,00,000.00 ₹1,03,554.73 ₹1,00,000.00 ₹1,80,894.79 ₹1,00,000.00 ₹3,75,423.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,753.28 ₹30,000.00 ₹29,619.11 ₹60,000.00 ₹57,792.97 ₹1,80,000.00 ₹2,46,858.94 ₹3,00,000.00 ₹5,39,479.55
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	11,335.14	1.74	1.89	-5.98	10.38	22.14	28.75
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,281.15 ₹1,00,000.00 ₹94,390.92 ₹1,00,000.00 ₹1,08,918.01 ₹1,00,000.00 ₹1,83,790.24 ₹1,00,000.00 ₹3,53,821.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,824.38 ₹30,000.00 ₹29,793.03 ₹60,000.00 ₹59,111.72 ₹1,80,000.00 ₹2,48,610.29 ₹3,00,000.00 ₹5,33,891.10
Tata Mid Cap Growth Fund Regular Plan- Growth Option	01-07-1994	4,331.09	1.88	0.91	-7.28	2.57	18.66	26.65
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 ₹1,00,721.86 ₹1,00,000.00 ₹93,409.41 ₹1,00,000.00 ₹1,01,727.38 ₹1,00,000.00 ₹1,68,099.47 ₹1,00,000.00 ₹3,39,736.38 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,744.31 ₹30,000.00 ₹29,720.13 ₹60,000.00 ₹57,403.17 ₹1,80,000.00 ₹2,33,925.02 ₹3,00,000.00 ₹4,96,990.63
HSBC Midcap Fund - Regular Growth	09-08-2004	10,362	1.74	1.36	-9.43	4.54	19.94	25.68
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 ₹1,00,332.44 ₹1,00,000.00 ₹90,550.76 ₹1,00,000.00 ₹1,03,721.57 ₹1,00,000.00 ₹1,73,442.95 ₹1,00,000.00 ₹3,24,064.49 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,837.86 ₹30,000.00 ₹29,022.03 ₹60,000.00 ₹57,093.66 ₹1,80,000.00 ₹2,41,345.31 ₹3,00,000.00 ₹4,99,304.25
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	38,637	1.56	3.40	-5.22	4.78	22.47	31.14
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 ₹1,02,685.94 ₹1,00,000.00 ₹95,182.21 ₹1,00,000.00 ₹1,04,397.70 ₹1,00,000.00 ₹1,84,436.28 ₹1,00,000.00 ₹4,11,296.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,823.69 ₹30,000.00 ₹30,052.63 ₹60,000.00 ₹58,798.06 ₹1,80,000.00 ₹2,42,465.36 ₹3,00,000.00 ₹5,58,948.64
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	9,462.06	1.75	-1.12	-10.35	-11.03	11.77	29.87
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹99,443.13 ₹1,00,000.00 ₹90,356.93 ₹1,00,000.00 ₹88,696.84 ₹1,00,000.00 ₹1,39,972.18 ₹1,00,000.00 ₹3,73,398.55 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,581.14 ₹30,000.00 ₹29,212.35 ₹60,000.00 ₹54,508.52 ₹1,80,000.00 ₹2,07,579.73 ₹3,00,000.00 ₹4,60,400.41
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	4,883.18	1.83	3.05	-5.16	3.64	17.10	26.67
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,00,996.85 ₹1,00,000.00 ₹95,292.31 ₹1,00,000.00 ₹1,03,159.15 ₹1,00,000.00 ₹1,61,960.12 ₹1,00,000.00 ₹3,42,099.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,779.33 ₹30,000.00 ₹29,944.11 ₹60,000.00 ₹58,292.75 ₹1,80,000.00 ₹2,32,688.42 ₹3,00,000.00 ₹4,97,882.67
ICICI Prudential Multicap Fund - Growth	01-10-1994	13,938.09	1.76	2.78	-3.81	8.31	20.00	26.33
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 ₹1,02,432.95 ₹1,00,000.00 ₹97,051.63 ₹1,00,000.00 ₹1,08,006.88 ₹1,00,000.00 ₹1,74,384.14 ₹1,00,000.00 ₹3,38,118.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,821.29 ₹30,000.00 ₹30,447.91 ₹60,000.00 ₹60,132.63 ₹1,80,000.00 ₹2,41,459.74 ₹3,00,000.00 ₹5,09,650.57
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,616.43	1.99	-0.33	-6.67	4.48	17.09	25.77
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 ₹98,472.20 ₹1,00,000.00 ₹93,244.18 ₹1,00,000.00 ₹1,03,547.58 ₹1,00,000.00 ₹1,61,301.41 ₹1,00,000.00 ₹3,30,733.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,565.73 ₹30,000.00 ₹29,291.81 ₹60,000.00 ₹58,067.59 ₹1,80,000.00 ₹2,33,173.75 ₹3,00,000.00 ₹4,90,691.62
Invesco India Multicap Fund - Growth Option	17-03-2008	3,650.3	1.91	-0.13	-6.53	7.50	18.03	24.27
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 ₹98,370.09 ₹1,00,000.00 ₹93,769.99 ₹1,00,000.00 ₹1,06,949.27 ₹1,00,000.00 ₹1,66,086.60 ₹1,00,000.00 ₹3,08,031.02 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,587.68 ₹30,000.00 ₹29,348.71 ₹60,000.00 ₹58,628.67 ₹1,80,000.00 ₹2,33,668.60 ₹3,00,000.00 ₹4,80,197.36
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,615.29	2.01	1.78	-4.35	6.45	15.07	23.71
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 ₹1,02,015.44 ₹1,00,000.00 ₹95,977.84 ₹1,00,000.00 ₹1,05,655.24 ₹1,00,000.00 ₹1,53,402.05 ₹1,00,000.00 ₹2,89,758.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,761.48 ₹30,000.00 ₹30,042.20 ₹60,000.00 ₹58,955.75 ₹1,80,000.00 ₹2,26,558.02 ₹3,00,000.00 ₹4,64,822.83
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	2,614.85	2.07	2.72	-3.65	-3.15	13.95	36.61
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 ₹1,03,830.59 ₹1,00,000.00 ₹96,976.57 ₹1,00,000.00 ₹95,913.28 ₹1,00,000.00 ₹1,47,133.03 ₹1,00,000.00 ₹5,05,781.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,590.19 ₹30,000.00 ₹30,266.80 ₹60,000.00 ₹57,784.14 ₹1,80,000.00 ₹2,21,310.39 ₹3,00,000.00 ₹5,22,991.99
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	25,696.42	1.63	5.04	0.88	13.52	23.75	32.91
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,208.30 ₹1,00,000.00 ₹1,01,774.10 ₹1,00,000.00 ₹1,13,372.86 ₹1,00,000.00 ₹1,91,009.99 ₹1,00,000.00 ₹4,32,412.06 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,950.35 ₹30,000.00 ₹31,209.57 ₹60,000.00 ₹62,441.15 ₹1,80,000.00 ₹2,54,118.18 ₹3,00,000.00 ₹5,88,255.08
Franklin India Opportunities Fund - Growth	05-02-2000	6,046.75	1.79	1.46	-3.57	8.90	29.65	31.33
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 ₹1,00,164.40 ₹1,00,000.00 ₹96,169.91 ₹1,00,000.00 ₹1,08,173.78 ₹1,00,000.00 ₹2,19,838.85 ₹1,00,000.00 ₹4,10,276.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,817.81 ₹30,000.00 ₹30,001.23 ₹60,000.00 ₹59,279.11 ₹1,80,000.00 ₹2,72,327.56 ₹3,00,000.00 ₹5,82,905.67
Sundaram Services Fund Regular Plan - Growth	21-09-2018	3,745.45	1.91	5.91	0.76	14.92	17.54	27.48
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,352.21 ₹1,00,000.00 ₹1,01,202.70 ₹1,00,000.00 ₹1,14,348.67 ₹1,00,000.00 ₹1,62,445.38 ₹1,00,000.00 ₹3,41,878.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,099.06 ₹30,000.00 ₹31,159.38 ₹60,000.00 ₹62,785.18 ₹1,80,000.00 ₹2,36,330.16 ₹3,00,000.00 ₹4,98,887.34
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	2,560.74	1.89	0.26	-3.96	10.19	17.83	27.36
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 ₹98,526.60 ₹1,00,000.00 ₹96,366.66 ₹1,00,000.00 ₹1,09,260.11 ₹1,00,000.00 ₹1,64,603.77 ₹1,00,000.00 ₹3,40,331.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,571.06 ₹30,000.00 ₹29,767.30 ₹60,000.00 ₹59,215.99 ₹1,80,000.00 ₹2,36,986.87 ₹3,00,000.00 ₹4,82,376.73
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,214.48	1.94	-1.75	-8.95	0.44	10.34	19.84
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹98,120.73 ₹1,00,000.00 ₹91,609.17 ₹1,00,000.00 ₹99,912.84 ₹1,00,000.00 ₹1,35,029.55 ₹1,00,000.00 ₹2,56,241.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,416.49 ₹30,000.00 ₹29,196.48 ₹60,000.00 ₹56,434.81 ₹1,80,000.00 ₹2,05,962.25 ₹3,00,000.00 ₹4,14,187.09
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	10,436	1.67	3.22	-10.20	-8.30	14.36	33.75
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,279.98 ₹1,00,000.00 ₹90,546.64 ₹1,00,000.00 ₹91,583.68 ₹1,00,000.00 ₹1,49,783.27 ₹1,00,000.00 ₹4,31,929.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,006.94 ₹30,000.00 ₹30,025.30 ₹60,000.00 ₹55,786.81 ₹1,80,000.00 ₹2,17,399.16 ₹3,00,000.00 ₹4,98,847.33
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	27,730.33	1.6	2.11	-3.25	7.13	24.22	28.34
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 ₹1,02,336.01 ₹1,00,000.00 ₹97,243.08 ₹1,00,000.00 ₹1,06,912.23 ₹1,00,000.00 ₹1,92,990.16 ₹1,00,000.00 ₹3,61,334.85 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,696.39 ₹30,000.00 ₹30,286.01 ₹60,000.00 ₹59,640.49 ₹1,80,000.00 ₹2,53,897.46 ₹3,00,000.00 ₹5,43,234.81
HDFC ELSS Tax saver - Growth Plan	05-03-1996	15,555.71	1.66	6.18	1.61	13.41	22.79	27.36
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 ₹1,05,808.61 ₹1,00,000.00 ₹1,02,312.92 ₹1,00,000.00 ₹1,13,196.47 ₹1,00,000.00 ₹1,85,970.77 ₹1,00,000.00 ₹3,51,543.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,127.57 ₹30,000.00 ₹31,441.20 ₹60,000.00 ₹62,487.84 ₹1,80,000.00 ₹2,51,270.32 ₹3,00,000.00 ₹5,40,095.73
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	4,888.9	1.73	3.11	0.94	12.91	18.31	26.95
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,753.59 ₹1,00,000.00 ₹1,01,358.12 ₹1,00,000.00 ₹1,12,541.78 ₹1,00,000.00 ₹1,65,782.72 ₹1,00,000.00 ₹3,42,097.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,613.60 ₹30,000.00 ₹30,695.78 ₹60,000.00 ₹61,951.19 ₹1,80,000.00 ₹2,35,415.92 ₹3,00,000.00 ₹4,93,189.81
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,358.59	1.85	4.16	-1.93	9.12	19.34	26.54
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 ₹1,03,425.67 ₹1,00,000.00 ₹99,310.45 ₹1,00,000.00 ₹1,08,988.40 ₹1,00,000.00 ₹1,70,852.13 ₹1,00,000.00 ₹3,41,061.99 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,962.24 ₹30,000.00 ₹30,627.18 ₹60,000.00 ₹60,587.76 ₹1,80,000.00 ₹2,39,600.65 ₹3,00,000.00 ₹5,03,113.96
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,217.91	1.65	4.89	-1.52	13.18	19.32	26.12
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 ₹1,05,074.28 ₹1,00,000.00 ₹98,997.84 ₹1,00,000.00 ₹1,12,588.99 ₹1,00,000.00 ₹1,70,285.74 ₹1,00,000.00 ₹3,34,090.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,002.18 ₹30,000.00 ₹30,831.65 ₹60,000.00 ₹61,121.02 ₹1,80,000.00 ₹2,43,932.79 ₹3,00,000.00 ₹5,05,902.06
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	3,810.91	1.85	0.56	-11.76	5.51	22.67	25.49
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 ₹97,939.05 ₹1,00,000.00 ₹88,871.46 ₹1,00,000.00 ₹1,04,778.67 ₹1,00,000.00 ₹1,86,071.86 ₹1,00,000.00 ₹3,27,423.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,706.49 ₹30,000.00 ₹28,558.49 ₹60,000.00 ₹57,046.63 ₹1,80,000.00 ₹2,46,705.43 ₹3,00,000.00 ₹5,13,668.89
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	14,391.31	1.71	4.97	-3.59	5.71	17.13	24.48
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,727.64 ₹1,00,000.00 ₹97,274.37 ₹1,00,000.00 ₹1,04,881.34 ₹1,00,000.00 ₹1,61,401.38 ₹1,00,000.00 ₹3,16,429.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,065.15 ₹30,000.00 ₹30,676.59 ₹60,000.00 ₹59,627.78 ₹1,80,000.00 ₹2,31,402.76 ₹3,00,000.00 ₹4,84,189.78
Kotak ELSS Tax Saver Fund-Growth	01-11-2005	5,862.55	1.78	2.58	-4.74	2.77	15.93	23.17
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 ₹1,03,157.73 ₹1,00,000.00 ₹96,303.32 ₹1,00,000.00 ₹1,02,080.08 ₹1,00,000.00 ₹1,56,622.37 ₹1,00,000.00 ₹2,96,673.22 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,956.58 ₹30,000.00 ₹30,248.01 ₹60,000.00 ₹58,629.80 ₹1,80,000.00 ₹2,24,471.59 ₹3,00,000.00 ₹4,62,782.62
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,638.22	1.93	0.40	-6.04	6.83	15.21	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 ₹98,824.12 ₹1,00,000.00 ₹94,746.95 ₹1,00,000.00 ₹1,06,555.16 ₹1,00,000.00 ₹1,53,996.11 ₹1,00,000.00 ₹2,69,440.65 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,672.51 ₹30,000.00 ₹29,593.08 ₹60,000.00 ₹58,752.66 ₹1,80,000.00 ₹2,28,498.58 ₹3,00,000.00 ₹4,47,914.48
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan	21-03-2001	2,004.26	2.05	3.89	-4.49	-2.41	11.98	27.22
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 ₹1,04,171.58 ₹1,00,000.00 ₹96,386.88 ₹1,00,000.00 ₹97,198.67 ₹1,00,000.00 ₹1,40,755.50 ₹1,00,000.00 ₹3,35,423.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,938.25 ₹30,000.00 ₹30,677.85 ₹60,000.00 ₹58,428.57 ₹1,80,000.00 ₹2,12,293.19 ₹3,00,000.00 ₹4,54,758.84
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	40,961.7	1.59	6.17	2.12	10.36	18.93	26.51
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 ₹1,05,243.79 ₹1,00,000.00 ₹1,02,932.19 ₹1,00,000.00 ₹1,10,225.08 ₹1,00,000.00 ₹1,68,599.90 ₹1,00,000.00 ₹3,34,003.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,936.67 ₹30,000.00 ₹31,454.91 ₹60,000.00 ₹62,618.46 ₹1,80,000.00 ₹2,40,479.51 ₹3,00,000.00 ₹5,18,911.48
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	5,910.13	1.88	2.67	-1.22	10.50	17.00	22.39
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 ₹1,02,163.00 ₹1,00,000.00 ₹99,633.64 ₹1,00,000.00 ₹1,10,179.07 ₹1,00,000.00 ₹1,60,293.84 ₹1,00,000.00 ₹2,84,396.68 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,661.84 ₹30,000.00 ₹30,510.14 ₹60,000.00 ₹61,028.15 ₹1,80,000.00 ₹2,30,423.92 ₹3,00,000.00 ₹4,67,244.08
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	2,487	1.93	3.50	0.08	9.93	16.88	21.11
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 ₹1,02,900.03 ₹1,00,000.00 ₹1,00,785.30 ₹1,00,000.00 ₹1,09,593.03 ₹1,00,000.00 ₹1,60,127.42 ₹1,00,000.00 ₹2,71,467.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,711.75 ₹30,000.00 ₹30,681.21 ₹60,000.00 ₹61,213.39 ₹1,80,000.00 ₹2,31,658.89 ₹3,00,000.00 ₹4,67,751.48
Kotak Equity Hybrid - Growth	25-11-1999	6,795.01	1.77	0.86	-3.51	9.02	13.85	21.07
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 ₹1,01,324.73 ₹1,00,000.00 ₹97,077.83 ₹1,00,000.00 ₹1,08,469.92 ₹1,00,000.00 ₹1,47,576.83 ₹1,00,000.00 ₹2,70,787.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,650.08 ₹30,000.00 ₹30,009.45 ₹60,000.00 ₹59,674.80 ₹1,80,000.00 ₹2,20,778.47 ₹3,00,000.00 ₹4,42,351.57
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	2,487.14	1.93	3.50	0.08	9.94	16.78	21.04
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 ₹1,02,903.44 ₹1,00,000.00 ₹1,00,793.65 ₹1,00,000.00 ₹1,09,600.86 ₹1,00,000.00 ₹1,59,748.43 ₹1,00,000.00 ₹2,70,692.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,712.11 ₹30,000.00 ₹30,681.92 ₹60,000.00 ₹61,214.39 ₹1,80,000.00 ₹2,31,464.11 ₹3,00,000.00 ₹4,66,928.20
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	3,687.78	1.98	3.81	-1.12	7.67	15.11	20.93
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,369.18 ₹1,00,000.00 ₹99,375.49 ₹1,00,000.00 ₹1,07,427.22 ₹1,00,000.00 ₹1,53,131.36 ₹1,00,000.00 ₹2,70,091.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,783.51 ₹30,000.00 ₹30,604.78 ₹60,000.00 ₹60,819.88 ₹1,80,000.00 ₹2,24,520.58 ₹3,00,000.00 ₹4,50,466.12
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	2,054.78	2.09	3.35	0.29	8.68	15.24	19.84
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,782.41 ₹1,00,000.00 ₹1,01,069.56 ₹1,00,000.00 ₹1,08,605.62 ₹1,00,000.00 ₹1,53,766.10 ₹1,00,000.00 ₹2,56,470.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,702.64 ₹30,000.00 ₹30,652.85 ₹60,000.00 ₹61,173.79 ₹1,80,000.00 ₹2,26,150.33 ₹3,00,000.00 ₹4,44,606.26
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	23,229.08	1.69	3.63	0.76	7.73	13.29	19.56
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 ₹1,03,728.44 ₹1,00,000.00 ₹1,01,212.38 ₹1,00,000.00 ₹1,07,623.43 ₹1,00,000.00 ₹1,45,612.19 ₹1,00,000.00 ₹2,54,087.25 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,805.45 ₹30,000.00 ₹30,864.48 ₹60,000.00 ₹61,323.75 ₹1,80,000.00 ₹2,17,132.32 ₹3,00,000.00 ₹4,32,049.94
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	10,425.38	1.75	5.56	2.13	16.50	16.23	19.23
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,513.91 ₹1,00,000.00 ₹1,01,977.42 ₹1,00,000.00 ₹1,15,949.92 ₹1,00,000.00 ₹1,57,498.36 ₹1,00,000.00 ₹2,50,130.78 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,894.89 ₹30,000.00 ₹31,193.92 ₹60,000.00 ₹63,142.04 ₹1,80,000.00 ₹2,34,668.04 ₹3,00,000.00 ₹4,51,230.25
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,309.96	1.73	3.66	3.28	9.13	11.00	12.67
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,794.45 ₹1,00,000.00 ₹1,03,380.05 ₹1,00,000.00 ₹1,08,930.37 ₹1,00,000.00 ₹1,36,933.72 ₹1,00,000.00 ₹1,84,212.53 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,533.08 ₹30,000.00 ₹31,006.83 ₹60,000.00 ₹62,569.23 ₹1,80,000.00 ₹2,13,326.06 ₹3,00,000.00 ₹3,97,212.08
Kotak Debt Hybrid - Growth	02-12-2003	3,017.08	1.66	2.89	2.55	9.62	10.62	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 ₹1,02,795.07 ₹1,00,000.00 ₹1,02,872.43 ₹1,00,000.00 ₹1,09,351.51 ₹1,00,000.00 ₹1,35,507.75 ₹1,00,000.00 ₹1,81,057.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,481.15 ₹30,000.00 ₹30,829.69 ₹60,000.00 ₹62,291.95 ₹1,80,000.00 ₹2,13,010.65 ₹3,00,000.00 ₹3,94,147.81
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	9,666.02	1.54	2.90	1.95	8.71	9.92	12.33
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 ₹1,02,568.10 ₹1,00,000.00 ₹1,01,945.51 ₹1,00,000.00 ₹1,08,527.55 ₹1,00,000.00 ₹1,32,883.06 ₹1,00,000.00 ₹1,80,896.49 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,406.13 ₹30,000.00 ₹30,685.70 ₹60,000.00 ₹61,976.73 ₹1,80,000.00 ₹2,09,456.08 ₹3,00,000.00 ₹3,88,865.12
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,127.42	1.72	2.97	3.30	9.67	9.92	10.89
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 ₹1,02,628.49 ₹1,00,000.00 ₹1,03,370.67 ₹1,00,000.00 ₹1,09,619.41 ₹1,00,000.00 ₹1,32,955.14 ₹1,00,000.00 ₹1,69,203.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,405.19 ₹30,000.00 ₹30,832.37 ₹60,000.00 ₹62,593.67 ₹1,80,000.00 ₹2,11,041.34 ₹3,00,000.00 ₹3,85,668.94
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	9,648.19	0.65	4.44	5.83	13.18	9.19	6.83
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,451.74 ₹1,00,000.00 ₹1,05,869.38 ₹1,00,000.00 ₹1,13,030.58 ₹1,00,000.00 ₹1,30,019.11 ₹1,00,000.00 ₹1,38,819.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,529.80 ₹30,000.00 ₹31,357.85 ₹60,000.00 ₹64,082.09 ₹1,80,000.00 ₹2,11,159.41 ₹3,00,000.00 ₹3,69,186.63
Debt: Credit Risk
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,229.73	1.59	2.66	4.16	8.94	6.99	7.87
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,470.50 ₹1,00,000.00 ₹1,04,015.82 ₹1,00,000.00 ₹1,08,906.30 ₹1,00,000.00 ₹1,22,455.00 ₹1,00,000.00 ₹1,45,959.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,279.84 ₹30,000.00 ₹30,826.73 ₹60,000.00 ₹62,894.33 ₹1,80,000.00 ₹2,03,036.52 ₹3,00,000.00 ₹3,60,012.53
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,130.95	1.42	2.68	4.23	9.40	7.54	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 ₹1,02,542.73 ₹1,00,000.00 ₹1,04,038.79 ₹1,00,000.00 ₹1,09,351.87 ₹1,00,000.00 ₹1,24,333.42 ₹1,00,000.00 ₹1,44,865.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,283.80 ₹30,000.00 ₹30,844.84 ₹60,000.00 ₹62,985.44 ₹1,80,000.00 ₹2,04,280.72 ₹3,00,000.00 ₹3,63,481.11
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,254.83	1.55	2.77	4.73	9.27	7.65	7.57
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 ₹1,02,678.47 ₹1,00,000.00 ₹1,04,643.27 ₹1,00,000.00 ₹1,09,195.10 ₹1,00,000.00 ₹1,24,674.46 ₹1,00,000.00 ₹1,43,718.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,290.75 ₹30,000.00 ₹30,888.42 ₹60,000.00 ₹63,027.46 ₹1,80,000.00 ₹2,04,427.59 ₹3,00,000.00 ₹3,62,490.72
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	2,565.85	0.84	2.90	4.60	8.93	7.07	7.62
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 ₹1,02,776.56 ₹1,00,000.00 ₹1,04,528.53 ₹1,00,000.00 ₹1,08,892.92 ₹1,00,000.00 ₹1,22,736.23 ₹1,00,000.00 ₹1,44,074.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,305.85 ₹30,000.00 ₹30,899.76 ₹60,000.00 ₹63,020.12 ₹1,80,000.00 ₹2,03,278.51 ₹3,00,000.00 ₹3,61,887.70
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	20,427.68	1.02	2.96	4.70	9.07	7.59	7.11
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 ₹1,02,865.33 ₹1,00,000.00 ₹1,04,600.90 ₹1,00,000.00 ₹1,08,985.03 ₹1,00,000.00 ₹1,24,519.97 ₹1,00,000.00 ₹1,40,636.93 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,312.16 ₹30,000.00 ₹30,916.15 ₹60,000.00 ₹63,046.93 ₹1,80,000.00 ₹2,03,922.96 ₹3,00,000.00 ₹3,59,900.34
HDFC Short Term Debt Fund - Growth Option	05-06-2010	14,207.9	0.78	2.94	4.73	9.41	7.32	7.00
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,823.31 ₹1,00,000.00 ₹1,04,655.18 ₹1,00,000.00 ₹1,09,338.93 ₹1,00,000.00 ₹1,23,600.88 ₹1,00,000.00 ₹1,39,886.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,313.77 ₹30,000.00 ₹30,926.17 ₹60,000.00 ₹63,117.48 ₹1,80,000.00 ₹2,04,211.01 ₹3,00,000.00 ₹3,58,967.72
Nippon India Short Term Fund-Growth Plan	01-12-2002	6,124.03	0.95	3.08	4.93	9.51	6.98	6.65
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 ₹1,02,968.17 ₹1,00,000.00 ₹1,04,875.27 ₹1,00,000.00 ₹1,09,423.88 ₹1,00,000.00 ₹1,22,429.41 ₹1,00,000.00 ₹1,37,655.99 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,330.95 ₹30,000.00 ₹30,970.68 ₹60,000.00 ₹63,208.77 ₹1,80,000.00 ₹2,03,809.24 ₹3,00,000.00 ₹3,57,503.57
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	9,019.72	0.89	3.09	5.01	9.48	7.12	6.65
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 ₹1,02,989.07 ₹1,00,000.00 ₹1,04,939.06 ₹1,00,000.00 ₹1,09,395.75 ₹1,00,000.00 ₹1,22,908.50 ₹1,00,000.00 ₹1,37,673.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,331.46 ₹30,000.00 ₹30,976.07 ₹60,000.00 ₹63,213.16 ₹1,80,000.00 ₹2,03,817.53 ₹3,00,000.00 ₹3,57,468.83
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	13,293.69	0.55	2.21	4.07	7.96	7.04	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 ₹1,02,126.52 ₹1,00,000.00 ₹1,03,965.40 ₹1,00,000.00 ₹1,07,925.42 ₹1,00,000.00 ₹1,22,642.32 ₹1,00,000.00 ₹1,35,823.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,219.97 ₹30,000.00 ₹30,724.62 ₹60,000.00 ₹62,623.33 ₹1,80,000.00 ₹2,02,074.96 ₹3,00,000.00 ₹3,55,924.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	13,293.69	0.55	2.21	4.07	7.96	7.04	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 ₹1,02,126.44 ₹1,00,000.00 ₹1,03,965.22 ₹1,00,000.00 ₹1,07,925.15 ₹1,00,000.00 ₹1,22,640.45 ₹1,00,000.00 ₹1,35,819.06 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,220.00 ₹30,000.00 ₹30,724.69 ₹60,000.00 ₹62,623.29 ₹1,80,000.00 ₹2,02,073.80 ₹3,00,000.00 ₹3,55,919.85
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	12,673.77	0.8	2.08	3.79	7.50	6.78	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 ₹1,01,993.80 ₹1,00,000.00 ₹1,03,693.10 ₹1,00,000.00 ₹1,07,456.87 ₹1,00,000.00 ₹1,21,754.83 ₹1,00,000.00 ₹1,34,343.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,203.22 ₹30,000.00 ₹30,675.66 ₹60,000.00 ₹62,450.48 ₹1,80,000.00 ₹2,00,995.22 ₹3,00,000.00 ₹3,53,453.73
HDFC Ultra Short Term Fund - Growth Option	05-09-2018	13,225.09	0.7	2.07	3.80	7.53	6.76	5.88
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,995.19 ₹1,00,000.00 ₹1,03,695.66 ₹1,00,000.00 ₹1,07,493.42 ₹1,00,000.00 ₹1,21,665.91 ₹1,00,000.00 ₹1,32,965.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,202.43 ₹30,000.00 ₹30,675.26 ₹60,000.00 ₹62,454.07 ₹1,80,000.00 ₹2,01,000.95 ₹3,00,000.00 ₹3,52,829.39
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH	05-07-2018	3,455.2	0.46	2.07	3.79	7.53	6.76	5.64
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 ₹1,01,985.32 ₹1,00,000.00 ₹1,03,684.80 ₹1,00,000.00 ₹1,07,485.49 ₹1,00,000.00 ₹1,21,675.83 ₹1,00,000.00 ₹1,31,488.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.25 ₹30,000.00 ₹30,672.77 ₹60,000.00 ₹62,450.69 ₹1,80,000.00 ₹2,01,024.38 ₹3,00,000.00 ₹3,52,431.43
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	7,132.6	1.09	3.92	5.80	10.93	8.39	6.97
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 ₹1,03,852.44 ₹1,00,000.00 ₹1,05,715.01 ₹1,00,000.00 ₹1,10,704.67 ₹1,00,000.00 ₹1,27,336.59 ₹1,00,000.00 ₹1,39,558.83 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,438.23 ₹30,000.00 ₹31,201.39 ₹60,000.00 ₹63,692.87 ₹1,80,000.00 ₹2,07,162.80 ₹3,00,000.00 ₹3,64,848.64
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	11,489.36	0.94	4.43	5.87	12.05	8.65	6.95
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,525.44 ₹1,00,000.00 ₹1,05,857.87 ₹1,00,000.00 ₹1,11,809.84 ₹1,00,000.00 ₹1,28,253.24 ₹1,00,000.00 ₹1,39,486.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,539.57 ₹30,000.00 ₹31,361.72 ₹60,000.00 ₹63,956.03 ₹1,80,000.00 ₹2,08,598.45 ₹3,00,000.00 ₹3,67,244.17
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	11,489.36	0.94	4.43	5.87	12.05	8.65	6.95
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,525.37 ₹1,00,000.00 ₹1,05,857.54 ₹1,00,000.00 ₹1,11,809.43 ₹1,00,000.00 ₹1,28,251.86 ₹1,00,000.00 ₹1,39,476.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,539.56 ₹30,000.00 ₹31,361.65 ₹60,000.00 ₹63,955.88 ₹1,80,000.00 ₹2,08,597.57 ₹3,00,000.00 ₹3,67,239.10
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	11,489.36	0.94	4.43	5.87	12.05	8.65	6.95
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,525.18 ₹1,00,000.00 ₹1,05,857.31 ₹1,00,000.00 ₹1,11,809.24 ₹1,00,000.00 ₹1,28,252.56 ₹1,00,000.00 ₹1,39,485.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,539.54 ₹30,000.00 ₹31,361.59 ₹60,000.00 ₹63,955.79 ₹1,80,000.00 ₹2,08,597.70 ₹3,00,000.00 ₹3,67,242.87
BANDHAN Government Securities Fund - IP - Regular Plan - Growth	01-12-2008	3,542	1.14	4.25	5.28	12.64	7.97	6.51
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 ₹1,04,494.64 ₹1,00,000.00 ₹1,05,136.17 ₹1,00,000.00 ₹1,12,299.78 ₹1,00,000.00 ₹1,25,790.42 ₹1,00,000.00 ₹1,36,634.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,546.76 ₹30,000.00 ₹31,302.61 ₹60,000.00 ₹63,772.49 ₹1,80,000.00 ₹2,08,738.87 ₹3,00,000.00 ₹3,63,396.11
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	32,554.47	0.17	1.85	3.64	7.32	6.86	5.48
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,808.62 ₹1,00,000.00 ₹1,03,562.86 ₹1,00,000.00 ₹1,07,295.74 ₹1,00,000.00 ₹1,22,047.74 ₹1,00,000.00 ₹1,30,527.54 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,180.92 ₹30,000.00 ₹30,630.82 ₹60,000.00 ₹62,352.50 ₹1,80,000.00 ₹2,00,791.69 ₹3,00,000.00 ₹3,52,455.03
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	41,028.33	0.34	1.84	3.61	7.29	6.84	5.47
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,801.04 ₹1,00,000.00 ₹1,03,533.42 ₹1,00,000.00 ₹1,07,271.27 ₹1,00,000.00 ₹1,21,933.57 ₹1,00,000.00 ₹1,30,472.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,181.65 ₹30,000.00 ₹30,627.60 ₹60,000.00 ₹62,341.04 ₹1,80,000.00 ₹2,00,697.77 ₹3,00,000.00 ₹3,52,196.01
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	41,028.33	0.34	1.84	3.61	7.29	6.84	5.47
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,801.09 ₹1,00,000.00 ₹1,03,533.45 ₹1,00,000.00 ₹1,07,271.46 ₹1,00,000.00 ₹1,21,933.98 ₹1,00,000.00 ₹1,30,472.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,181.62 ₹30,000.00 ₹30,627.56 ₹60,000.00 ₹62,340.95 ₹1,80,000.00 ₹2,00,697.99 ₹3,00,000.00 ₹3,52,197.01
Union Liquid Fund - Growth Option	15-06-2011	3,204.49	0.18	1.82	3.61	7.29	6.84	5.46
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 ₹1,01,766.26 ₹1,00,000.00 ₹1,03,529.68 ₹1,00,000.00 ₹1,07,272.09 ₹1,00,000.00 ₹1,21,943.88 ₹1,00,000.00 ₹1,30,412.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,177.72 ₹30,000.00 ₹30,622.46 ₹60,000.00 ₹62,335.35 ₹1,80,000.00 ₹2,00,694.57 ₹3,00,000.00 ₹3,52,209.27
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	4,032.11	0.19	1.85	3.61	7.31	6.87	5.41
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,793.27 ₹1,00,000.00 ₹1,03,592.75 ₹1,00,000.00 ₹1,07,292.48 ₹1,00,000.00 ₹1,22,033.25 ₹1,00,000.00 ₹1,30,090.48 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,181.15 ₹30,000.00 ₹30,631.63 ₹60,000.00 ₹62,351.15 ₹1,80,000.00 ₹2,00,759.81 ₹3,00,000.00 ₹3,52,270.23