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Mutual Funds Karo - Top 100 Funds

Data as on 21-06-2025

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	9.29	4.31	6.02	26.05	26.37
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,06,808.74 ₹1,00,000.00 ₹1,03,965.05 ₹1,00,000.00 ₹1,06,184.66 ₹1,00,000.00 ₹1,98,369.73 ₹1,00,000.00 ₹3,18,011.86 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,707.50 ₹30,000.00 ₹31,977.96 ₹60,000.00 ₹62,821.31 ₹1,80,000.00 ₹2,41,638.84 ₹3,00,000.00 ₹5,09,834.16
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth	05-05-2008	69,754.84	1.42	8.50	6.05	8.14	23.39	23.74
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 ₹1,06,343.07 ₹1,00,000.00 ₹1,05,557.15 ₹1,00,000.00 ₹1,08,205.43 ₹1,00,000.00 ₹1,87,168.14 ₹1,00,000.00 ₹2,88,283.10 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,613.93 ₹30,000.00 ₹31,918.75 ₹60,000.00 ₹62,864.68 ₹1,80,000.00 ₹2,39,102.63 ₹3,00,000.00 ₹4,85,431.22
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	37,720.12	1.61	6.52	3.94	3.94	21.75	22.89
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 ₹1,04,045.76 ₹1,00,000.00 ₹1,03,301.38 ₹1,00,000.00 ₹1,03,993.03 ₹1,00,000.00 ₹1,78,995.28 ₹1,00,000.00 ₹2,76,546.99 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,379.73 ₹30,000.00 ₹31,318.85 ₹60,000.00 ₹61,197.26 ₹1,80,000.00 ₹2,28,133.59 ₹3,00,000.00 ₹4,67,159.61
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	29,857.77	1.65	9.09	5.18	6.77	21.03	21.88
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 ₹1,06,912.12 ₹1,00,000.00 ₹1,04,807.29 ₹1,00,000.00 ₹1,06,654.39 ₹1,00,000.00 ₹1,76,290.76 ₹1,00,000.00 ₹2,66,250.32 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,671.04 ₹30,000.00 ₹31,976.43 ₹60,000.00 ₹62,661.17 ₹1,80,000.00 ₹2,31,872.63 ₹3,00,000.00 ₹4,57,912.64
Kotak Bluechip Fund - Growth	29-12-1998	10,137.3	1.73	8.89	4.38	5.82	20.54	21.41
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 ₹1,06,705.66 ₹1,00,000.00 ₹1,03,968.42 ₹1,00,000.00 ₹1,05,749.93 ₹1,00,000.00 ₹1,73,711.38 ₹1,00,000.00 ₹2,62,566.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,645.36 ₹30,000.00 ₹31,896.45 ₹60,000.00 ₹62,465.87 ₹1,80,000.00 ₹2,30,613.00 ₹3,00,000.00 ₹4,51,561.32
SBI Blue Chip Fund-Regular Plan Growth	01-02-2006	52,246.86	1.49	7.86	4.66	5.97	19.62	21.25
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,694.97 ₹1,00,000.00 ₹1,04,178.42 ₹1,00,000.00 ₹1,05,936.78 ₹1,00,000.00 ₹1,70,422.20 ₹1,00,000.00 ₹2,59,398.18 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,540.90 ₹30,000.00 ₹31,682.10 ₹60,000.00 ₹62,301.54 ₹1,80,000.00 ₹2,25,483.25 ₹3,00,000.00 ₹4,44,474.49
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,611.09	2.01	7.21	3.62	2.48	20.00	21.23
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 ₹1,04,935.58 ₹1,00,000.00 ₹1,03,174.17 ₹1,00,000.00 ₹1,02,572.94 ₹1,00,000.00 ₹1,71,567.34 ₹1,00,000.00 ₹2,60,391.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,455.28 ₹30,000.00 ₹31,437.81 ₹60,000.00 ₹61,376.59 ₹1,80,000.00 ₹2,26,089.72 ₹3,00,000.00 ₹4,47,514.11
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	6,030.8	-	7.54	6.13	10.45	24.13	20.96
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 ₹1,04,779.55 ₹1,00,000.00 ₹1,05,675.34 ₹1,00,000.00 ₹1,10,474.81 ₹1,00,000.00 ₹1,90,326.19 ₹1,00,000.00 ₹2,57,416.41 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,411.58 ₹30,000.00 ₹31,646.24 ₹60,000.00 ₹62,892.69 ₹1,80,000.00 ₹2,41,951.19 ₹3,00,000.00 ₹4,70,998.82
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	2,612.68	1.98	8.04	1.60	2.79	21.18	20.55
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 ₹1,05,752.17 ₹1,00,000.00 ₹1,01,309.01 ₹1,00,000.00 ₹1,02,699.61 ₹1,00,000.00 ₹1,77,233.58 ₹1,00,000.00 ₹2,53,291.44 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,577.71 ₹30,000.00 ₹31,468.61 ₹60,000.00 ₹61,099.83 ₹1,80,000.00 ₹2,31,033.27 ₹3,00,000.00 ₹4,55,048.51
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option	05-08-2010	16,028.07	1.65	7.98	4.68	8.22	20.61	20.44
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,06,107.00 ₹1,00,000.00 ₹1,04,110.27 ₹1,00,000.00 ₹1,08,163.27 ₹1,00,000.00 ₹1,74,612.40 ₹1,00,000.00 ₹2,52,179.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,577.28 ₹30,000.00 ₹31,790.39 ₹60,000.00 ₹62,790.35 ₹1,80,000.00 ₹2,32,482.89 ₹3,00,000.00 ₹4,50,274.84
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	30,376.69	1.58	10.83	-8.31	8.32	36.01	36.42
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,943.96 ₹1,00,000.00 ₹91,541.37 ₹1,00,000.00 ₹1,07,570.85 ₹1,00,000.00 ₹2,50,014.22 ₹1,00,000.00 ₹4,69,791.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,022.44 ₹30,000.00 ₹31,413.90 ₹60,000.00 ₹61,357.57 ₹1,80,000.00 ₹2,73,474.88 ₹3,00,000.00 ₹6,41,997.70
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	10,016.4	1.7	13.42	0.21	9.69	32.71	33.17
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 ₹1,10,750.86 ₹1,00,000.00 ₹1,00,184.49 ₹1,00,000.00 ₹1,09,200.30 ₹1,00,000.00 ₹2,31,637.08 ₹1,00,000.00 ₹4,18,308.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,099.90 ₹30,000.00 ₹32,412.81 ₹60,000.00 ₹63,642.85 ₹1,80,000.00 ₹2,70,056.32 ₹3,00,000.00 ₹5,85,222.47
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	36,831.28	1.56	12.59	1.18	6.22	31.94	32.65
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 ₹1,09,583.50 ₹1,00,000.00 ₹1,01,056.94 ₹1,00,000.00 ₹1,06,199.11 ₹1,00,000.00 ₹2,27,893.99 ₹1,00,000.00 ₹4,07,572.39 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,939.21 ₹30,000.00 ₹32,214.89 ₹60,000.00 ₹62,773.24 ₹1,80,000.00 ₹2,63,694.50 ₹3,00,000.00 ₹5,79,612.34
HDFC Mid-Cap Opportunities Fund - Growth Plan	25-06-2007	79,706.18	1.4	10.94	0.92	5.57	33.25	32.33
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 ₹1,08,385.17 ₹1,00,000.00 ₹1,00,770.27 ₹1,00,000.00 ₹1,06,067.63 ₹1,00,000.00 ₹2,34,684.00 ₹1,00,000.00 ₹3,99,501.89 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,864.55 ₹30,000.00 ₹31,930.21 ₹60,000.00 ₹62,680.50 ₹1,80,000.00 ₹2,60,517.60 ₹3,00,000.00 ₹5,78,550.03
Kotak Emerging Equity Scheme - Growth	30-03-2007	53,469.78	1.42	13.62	-0.77	4.79	27.89	30.48
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 ₹1,10,980.29 ₹1,00,000.00 ₹99,171.79 ₹1,00,000.00 ₹1,04,695.84 ₹1,00,000.00 ₹2,08,244.22 ₹1,00,000.00 ₹3,73,846.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,211.16 ₹30,000.00 ₹32,414.58 ₹60,000.00 ₹62,830.28 ₹1,80,000.00 ₹2,52,791.65 ₹3,00,000.00 ₹5,40,315.84
Invesco India Midcap Fund - Growth Option	19-04-2007	6,636.68	1.8	16.35	1.43	14.32	33.47	30.27
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 ₹1,13,967.72 ₹1,00,000.00 ₹1,01,601.48 ₹1,00,000.00 ₹1,13,767.79 ₹1,00,000.00 ₹2,36,334.19 ₹1,00,000.00 ₹3,73,825.79 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,488.66 ₹30,000.00 ₹33,209.10 ₹60,000.00 ₹65,814.01 ₹1,80,000.00 ₹2,78,994.27 ₹3,00,000.00 ₹5,84,990.35
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	3,775.48	1.86	8.17	-2.13	0.69	30.55	29.52
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,06,016.64 ₹1,00,000.00 ₹97,751.30 ₹1,00,000.00 ₹1,00,867.67 ₹1,00,000.00 ₹2,19,530.86 ₹1,00,000.00 ₹3,62,191.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,582.74 ₹30,000.00 ₹31,339.37 ₹60,000.00 ₹60,542.75 ₹1,80,000.00 ₹2,54,171.78 ₹3,00,000.00 ₹5,47,827.24
Sundaram Mid Cap Fund Regular Plan - Growth	01-07-2002	12,345.38	1.75	11.36	-0.82	6.74	30.60	28.89
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 ₹1,08,642.89 ₹1,00,000.00 ₹98,693.50 ₹1,00,000.00 ₹1,06,538.13 ₹1,00,000.00 ₹2,21,877.67 ₹1,00,000.00 ₹3,52,465.73 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,842.68 ₹30,000.00 ₹31,902.42 ₹60,000.00 ₹62,206.49 ₹1,80,000.00 ₹2,58,287.23 ₹3,00,000.00 ₹5,48,262.38
HSBC Midcap Fund - Regular Growth	09-08-2004	10,724	1.74	14.88	-5.80	3.65	29.32	26.73
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 ₹1,12,223.45 ₹1,00,000.00 ₹94,214.54 ₹1,00,000.00 ₹1,02,817.32 ₹1,00,000.00 ₹2,13,160.56 ₹1,00,000.00 ₹3,23,466.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,288.22 ₹30,000.00 ₹32,255.25 ₹60,000.00 ₹62,053.43 ₹1,80,000.00 ₹2,58,847.99 ₹3,00,000.00 ₹5,29,649.78
Tata Mid Cap Growth Fund Regular Plan- Growth Option	01-07-1994	4,701.65	1.85	9.68	-0.50	-2.47	26.47	26.60
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,07,211.30 ₹1,00,000.00 ₹99,485.50 ₹1,00,000.00 ₹97,358.28 ₹1,00,000.00 ₹2,00,822.69 ₹1,00,000.00 ₹3,24,085.74 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,771.57 ₹30,000.00 ₹31,715.29 ₹60,000.00 ₹60,744.98 ₹1,80,000.00 ₹2,42,567.13 ₹3,00,000.00 ₹5,06,661.49
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	40,261	1.53	11.10	2.22	3.42	30.97	32.30
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 ₹1,08,305.25 ₹1,00,000.00 ₹1,02,303.75 ₹1,00,000.00 ₹1,03,605.89 ₹1,00,000.00 ₹2,21,966.25 ₹1,00,000.00 ₹3,99,643.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,834.88 ₹30,000.00 ₹32,168.00 ₹60,000.00 ₹62,479.79 ₹1,80,000.00 ₹2,53,265.13 ₹3,00,000.00 ₹5,72,458.09
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	9,954.91	1.73	7.31	-2.27	-12.81	20.51	28.04
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 ₹1,05,011.87 ₹1,00,000.00 ₹97,387.91 ₹1,00,000.00 ₹87,984.71 ₹1,00,000.00 ₹1,73,006.91 ₹1,00,000.00 ₹3,34,542.53 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,440.74 ₹30,000.00 ₹30,845.82 ₹60,000.00 ₹57,870.71 ₹1,80,000.00 ₹2,13,634.65 ₹3,00,000.00 ₹4,59,246.04
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	5,404.1	1.8	11.43	1.02	3.71	26.34	27.34
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 ₹1,08,687.30 ₹1,00,000.00 ₹1,00,595.34 ₹1,00,000.00 ₹1,03,656.68 ₹1,00,000.00 ₹1,98,137.23 ₹1,00,000.00 ₹3,33,345.43 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,810.54 ₹30,000.00 ₹31,928.78 ₹60,000.00 ₹61,903.65 ₹1,80,000.00 ₹2,43,190.85 ₹3,00,000.00 ₹5,11,355.75
ICICI Prudential Multicap Fund - Growth	01-10-1994	15,087.58	1.74	8.49	3.07	5.65	26.62	26.28
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,06,121.63 ₹1,00,000.00 ₹1,02,884.34 ₹1,00,000.00 ₹1,05,601.26 ₹1,00,000.00 ₹2,00,938.06 ₹1,00,000.00 ₹3,17,682.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,547.46 ₹30,000.00 ₹31,570.94 ₹60,000.00 ₹61,773.70 ₹1,80,000.00 ₹2,44,988.73 ₹3,00,000.00 ₹5,10,506.01
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,840.5	1.99	7.67	-4.84	1.85	24.57	26.19
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,487.73 ₹1,00,000.00 ₹95,046.88 ₹1,00,000.00 ₹1,02,086.50 ₹1,00,000.00 ₹1,91,974.22 ₹1,00,000.00 ₹3,18,694.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,532.89 ₹30,000.00 ₹30,913.88 ₹60,000.00 ₹60,421.58 ₹1,80,000.00 ₹2,39,027.58 ₹3,00,000.00 ₹4,94,347.93
Invesco India Multicap Fund - Growth Option	17-03-2008	4,002.41	1.89	9.00	-3.91	5.50	25.46	24.78
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 ₹1,07,590.02 ₹1,00,000.00 ₹96,175.71 ₹1,00,000.00 ₹1,05,919.18 ₹1,00,000.00 ₹1,95,718.14 ₹1,00,000.00 ₹3,01,411.38 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,718.03 ₹30,000.00 ₹31,425.20 ₹60,000.00 ₹61,376.03 ₹1,80,000.00 ₹2,42,587.26 ₹3,00,000.00 ₹4,92,109.42
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,772.07	2	8.86	1.40	4.42	22.33	23.79
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 ₹1,06,298.59 ₹1,00,000.00 ₹1,00,770.04 ₹1,00,000.00 ₹1,03,638.41 ₹1,00,000.00 ₹1,81,950.69 ₹1,00,000.00 ₹2,88,935.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,622.91 ₹30,000.00 ₹31,578.69 ₹60,000.00 ₹61,499.44 ₹1,80,000.00 ₹2,34,127.35 ₹3,00,000.00 ₹4,73,024.77
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	2,742.03	2	3.88	3.74	-5.63	24.22	34.73
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 ₹1,03,156.28 ₹1,00,000.00 ₹1,02,839.60 ₹1,00,000.00 ₹94,632.77 ₹1,00,000.00 ₹1,90,702.09 ₹1,00,000.00 ₹4,41,273.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,289.03 ₹30,000.00 ₹31,245.47 ₹60,000.00 ₹60,755.70 ₹1,80,000.00 ₹2,28,313.31 ₹3,00,000.00 ₹5,16,464.25
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	28,183.19	1.6	8.95	6.50	11.34	29.92	32.08
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,06,660.66 ₹1,00,000.00 ₹1,06,056.09 ₹1,00,000.00 ₹1,11,163.23 ₹1,00,000.00 ₹2,17,830.88 ₹1,00,000.00 ₹3,96,763.39 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,646.21 ₹30,000.00 ₹31,955.97 ₹60,000.00 ₹63,416.53 ₹1,80,000.00 ₹2,55,854.84 ₹3,00,000.00 ₹5,81,429.34
Franklin India Opportunities Fund - Growth	05-02-2000	6,863.66	1.77	9.85	-0.95	2.68	36.44	31.26
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 ₹1,07,709.74 ₹1,00,000.00 ₹98,763.43 ₹1,00,000.00 ₹1,02,061.48 ₹1,00,000.00 ₹2,50,696.98 ₹1,00,000.00 ₹3,84,738.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,643.73 ₹30,000.00 ₹31,464.48 ₹60,000.00 ₹61,385.53 ₹1,80,000.00 ₹2,75,059.57 ₹3,00,000.00 ₹5,83,742.34
Sundaram Services Fund Regular Plan - Growth	21-09-2018	4,161.26	1.89	13.75	7.03	15.30	24.23	26.57
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 ₹1,11,137.48 ₹1,00,000.00 ₹1,06,647.17 ₹1,00,000.00 ₹1,15,099.79 ₹1,00,000.00 ₹1,90,291.94 ₹1,00,000.00 ₹3,23,045.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,964.96 ₹30,000.00 ₹32,652.96 ₹60,000.00 ₹65,153.05 ₹1,80,000.00 ₹2,45,223.06 ₹3,00,000.00 ₹5,08,657.30
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	2,807	1.88	11.94	1.04	5.78	25.73	25.91
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 ₹1,10,003.24 ₹1,00,000.00 ₹1,01,150.19 ₹1,00,000.00 ₹1,05,943.62 ₹1,00,000.00 ₹1,96,332.75 ₹1,00,000.00 ₹3,15,378.26 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,058.88 ₹30,000.00 ₹32,120.40 ₹60,000.00 ₹62,896.34 ₹1,80,000.00 ₹2,49,859.96 ₹3,00,000.00 ₹4,99,350.37
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,456.47	1.9	5.39	-4.07	-4.59	15.80	20.19
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,388.24 ₹1,00,000.00 ₹96,107.15 ₹1,00,000.00 ₹95,170.18 ₹1,00,000.00 ₹1,54,027.22 ₹1,00,000.00 ₹2,50,233.41 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,313.80 ₹30,000.00 ₹30,419.63 ₹60,000.00 ₹57,885.31 ₹1,80,000.00 ₹2,09,066.81 ₹3,00,000.00 ₹4,13,080.48
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	11,379.58	1.64	9.07	2.19	-10.21	22.57	31.77
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 ₹1,06,678.67 ₹1,00,000.00 ₹1,01,682.38 ₹1,00,000.00 ₹90,384.30 ₹1,00,000.00 ₹1,82,473.71 ₹1,00,000.00 ₹3,86,915.88 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,622.82 ₹30,000.00 ₹31,597.05 ₹60,000.00 ₹59,019.59 ₹1,80,000.00 ₹2,22,889.90 ₹3,00,000.00 ₹4,93,532.38
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	29,662.54	1.58	7.10	2.31	3.37	30.47	28.12
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 ₹1,04,909.25 ₹1,00,000.00 ₹1,01,835.33 ₹1,00,000.00 ₹1,03,603.83 ₹1,00,000.00 ₹2,20,925.27 ₹1,00,000.00 ₹3,40,800.35 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,525.44 ₹30,000.00 ₹31,394.62 ₹60,000.00 ₹61,449.21 ₹1,80,000.00 ₹2,56,488.26 ₹3,00,000.00 ₹5,43,391.16
HDFC ELSS Tax saver - Growth Plan	05-03-1996	16,456.07	1.65	9.21	6.32	8.31	27.82	27.20
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 ₹1,06,677.37 ₹1,00,000.00 ₹1,06,051.27 ₹1,00,000.00 ₹1,08,048.71 ₹1,00,000.00 ₹2,06,965.21 ₹1,00,000.00 ₹3,29,796.57 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,582.56 ₹30,000.00 ₹31,977.67 ₹60,000.00 ₹63,221.61 ₹1,80,000.00 ₹2,52,045.64 ₹3,00,000.00 ₹5,36,056.44
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,359.81	1.82	13.41	-6.83	7.12	32.36	27.06
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 ₹1,10,667.93 ₹1,00,000.00 ₹92,380.55 ₹1,00,000.00 ₹1,06,605.49 ₹1,00,000.00 ₹2,30,302.74 ₹1,00,000.00 ₹3,28,491.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,029.06 ₹30,000.00 ₹31,930.83 ₹60,000.00 ₹62,008.82 ₹1,80,000.00 ₹2,65,155.28 ₹3,00,000.00 ₹5,49,448.67
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,718.66	1.81	8.84	1.69	6.43	25.53	26.16
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 ₹1,06,500.04 ₹1,00,000.00 ₹1,01,255.65 ₹1,00,000.00 ₹1,06,070.08 ₹1,00,000.00 ₹1,96,457.04 ₹1,00,000.00 ₹3,15,464.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,608.19 ₹30,000.00 ₹31,625.17 ₹60,000.00 ₹61,966.67 ₹1,80,000.00 ₹2,42,535.40 ₹3,00,000.00 ₹5,01,399.59
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	5,294.24	1.72	7.94	5.93	12.86	23.38	25.90
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,05,874.86 ₹1,00,000.00 ₹1,05,375.78 ₹1,00,000.00 ₹1,11,921.49 ₹1,00,000.00 ₹1,86,700.12 ₹1,00,000.00 ₹3,13,007.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,640.17 ₹30,000.00 ₹31,781.24 ₹60,000.00 ₹63,514.63 ₹1,80,000.00 ₹2,40,765.72 ₹3,00,000.00 ₹4,95,734.00
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,977.81	1.64	7.62	3.21	7.03	25.50	25.55
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 ₹1,04,968.71 ₹1,00,000.00 ₹1,02,939.32 ₹1,00,000.00 ₹1,07,113.63 ₹1,00,000.00 ₹1,96,328.27 ₹1,00,000.00 ₹3,09,217.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,405.84 ₹30,000.00 ₹31,500.38 ₹60,000.00 ₹61,969.12 ₹1,80,000.00 ₹2,46,244.63 ₹3,00,000.00 ₹5,03,142.53
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	15,295.73	1.69	9.82	3.04	3.30	23.84	25.19
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,06,884.87 ₹1,00,000.00 ₹1,03,106.99 ₹1,00,000.00 ₹1,03,125.45 ₹1,00,000.00 ₹1,88,458.62 ₹1,00,000.00 ₹3,04,520.42 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,584.02 ₹30,000.00 ₹31,886.23 ₹60,000.00 ₹61,788.34 ₹1,80,000.00 ₹2,37,218.31 ₹3,00,000.00 ₹4,87,860.04
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	25,574.72	1.56	10.10	3.34	6.22	21.63	23.94
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,07,818.70 ₹1,00,000.00 ₹1,03,090.96 ₹1,00,000.00 ₹1,06,444.66 ₹1,00,000.00 ₹1,78,368.31 ₹1,00,000.00 ₹2,89,934.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,791.58 ₹30,000.00 ₹32,059.11 ₹60,000.00 ₹62,762.20 ₹1,80,000.00 ₹2,34,967.70 ₹3,00,000.00 ₹4,67,544.73
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,846.11	1.92	9.93	-2.36	4.35	22.31	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 ₹1,07,286.65 ₹1,00,000.00 ₹97,658.58 ₹1,00,000.00 ₹1,04,333.65 ₹1,00,000.00 ₹1,82,351.22 ₹1,00,000.00 ₹2,58,895.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,641.08 ₹30,000.00 ₹31,401.06 ₹60,000.00 ₹61,275.46 ₹1,80,000.00 ₹2,36,744.46 ₹3,00,000.00 ₹4,58,137.08
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	43,147.25	1.57	7.21	7.75	10.09	23.46	26.01
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 ₹1,05,193.12 ₹1,00,000.00 ₹1,07,372.52 ₹1,00,000.00 ₹1,09,823.30 ₹1,00,000.00 ₹1,87,361.18 ₹1,00,000.00 ₹3,14,857.02 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,464.99 ₹30,000.00 ₹31,802.12 ₹60,000.00 ₹63,366.98 ₹1,80,000.00 ₹2,41,382.35 ₹3,00,000.00 ₹5,13,432.64
Quant Absolute Fund - Growth Option - Regular Plan	21-03-2001	2,109.56	2.02	9.13	5.74	-2.64	17.73	26.00
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 ₹1,07,589.62 ₹1,00,000.00 ₹1,05,161.35 ₹1,00,000.00 ₹98,052.44 ₹1,00,000.00 ₹1,62,291.91 ₹1,00,000.00 ₹3,11,497.55 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,679.54 ₹30,000.00 ₹31,901.55 ₹60,000.00 ₹61,227.55 ₹1,80,000.00 ₹2,17,836.68 ₹3,00,000.00 ₹4,54,639.78
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,254	1.88	6.44	2.38	7.21	21.00	21.92
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 ₹1,05,096.01 ₹1,00,000.00 ₹1,02,086.71 ₹1,00,000.00 ₹1,07,040.91 ₹1,00,000.00 ₹1,75,971.64 ₹1,00,000.00 ₹2,67,876.07 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,438.23 ₹30,000.00 ₹31,236.86 ₹60,000.00 ₹61,946.97 ₹1,80,000.00 ₹2,32,578.64 ₹3,00,000.00 ₹4,66,317.74
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	2,612	1.9	7.45	3.73	8.72	21.85	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 ₹1,05,726.35 ₹1,00,000.00 ₹1,03,300.88 ₹1,00,000.00 ₹1,08,644.34 ₹1,00,000.00 ₹1,80,011.51 ₹1,00,000.00 ₹2,62,652.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,562.95 ₹30,000.00 ₹31,586.17 ₹60,000.00 ₹62,766.03 ₹1,80,000.00 ₹2,35,831.13 ₹3,00,000.00 ₹4,72,021.10
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	2,746.28	1.9	7.46	3.74	8.73	21.75	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 ₹1,05,732.91 ₹1,00,000.00 ₹1,03,298.50 ₹1,00,000.00 ₹1,08,656.82 ₹1,00,000.00 ₹1,79,613.86 ₹1,00,000.00 ₹2,61,946.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,564.44 ₹30,000.00 ₹31,587.98 ₹60,000.00 ₹62,768.75 ₹1,80,000.00 ₹2,35,680.03 ₹3,00,000.00 ₹4,71,260.91
Kotak Equity Hybrid - Growth	25-11-1999	7,411.25	1.76	8.82	0.72	6.18	19.15	21.24
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 ₹1,06,922.63 ₹1,00,000.00 ₹1,00,719.10 ₹1,00,000.00 ₹1,05,858.66 ₹1,00,000.00 ₹1,68,110.23 ₹1,00,000.00 ₹2,60,697.03 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,712.81 ₹30,000.00 ₹31,572.74 ₹60,000.00 ₹62,076.32 ₹1,80,000.00 ₹2,28,515.12 ₹3,00,000.00 ₹4,51,460.08
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	3,897.09	1.97	7.47	2.91	6.20	19.87	20.33
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 ₹1,05,494.58 ₹1,00,000.00 ₹1,02,577.94 ₹1,00,000.00 ₹1,06,194.43 ₹1,00,000.00 ₹1,71,477.91 ₹1,00,000.00 ₹2,50,115.55 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,495.13 ₹30,000.00 ₹31,450.54 ₹60,000.00 ₹62,125.49 ₹1,80,000.00 ₹2,27,584.12 ₹3,00,000.00 ₹4,51,198.56
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	2,187.18	2.07	6.88	2.89	6.92	19.64	19.61
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 ₹1,05,286.43 ₹1,00,000.00 ₹1,02,384.38 ₹1,00,000.00 ₹1,06,735.80 ₹1,00,000.00 ₹1,70,257.50 ₹1,00,000.00 ₹2,42,976.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,489.67 ₹30,000.00 ₹31,371.11 ₹60,000.00 ₹62,330.18 ₹1,80,000.00 ₹2,28,820.62 ₹3,00,000.00 ₹4,45,392.09
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	24,462.54	1.69	7.64	3.91	6.17	17.70	19.57
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 ₹1,05,836.08 ₹1,00,000.00 ₹1,03,705.52 ₹1,00,000.00 ₹1,06,107.38 ₹1,00,000.00 ₹1,62,301.04 ₹1,00,000.00 ₹2,43,308.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,498.30 ₹30,000.00 ₹31,512.00 ₹60,000.00 ₹62,596.96 ₹1,80,000.00 ₹2,20,300.90 ₹3,00,000.00 ₹4,33,183.03
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	11,100.24	1.72	6.61	5.10	10.70	20.82	18.73
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 ₹1,04,665.93 ₹1,00,000.00 ₹1,05,080.89 ₹1,00,000.00 ₹1,10,493.45 ₹1,00,000.00 ₹1,75,826.44 ₹1,00,000.00 ₹2,34,306.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,339.68 ₹30,000.00 ₹31,425.18 ₹60,000.00 ₹63,038.80 ₹1,80,000.00 ₹2,35,223.79 ₹3,00,000.00 ₹4,49,067.31
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,405.22	1.72	3.43	3.94	7.05	12.32	12.32
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 ₹1,02,717.96 ₹1,00,000.00 ₹1,03,749.72 ₹1,00,000.00 ₹1,06,980.35 ₹1,00,000.00 ₹1,41,211.20 ₹1,00,000.00 ₹1,77,665.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,143.87 ₹30,000.00 ₹30,780.86 ₹60,000.00 ₹62,142.01 ₹1,80,000.00 ₹2,11,243.33 ₹3,00,000.00 ₹3,92,125.34
Kotak Debt Hybrid - Growth	02-12-2003	3,126.71	1.66	3.52	2.92	6.61	12.23	11.85
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,781.19 ₹1,00,000.00 ₹1,02,781.37 ₹1,00,000.00 ₹1,06,554.94 ₹1,00,000.00 ₹1,40,968.15 ₹1,00,000.00 ₹1,74,583.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.88 ₹30,000.00 ₹30,668.69 ₹60,000.00 ₹61,874.17 ₹1,80,000.00 ₹2,11,305.45 ₹3,00,000.00 ₹3,89,956.49
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	9,644.88	1.54	4.05	3.62	6.82	11.50	11.83
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 ₹1,03,311.46 ₹1,00,000.00 ₹1,03,578.10 ₹1,00,000.00 ₹1,06,538.97 ₹1,00,000.00 ₹1,38,428.55 ₹1,00,000.00 ₹1,74,369.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,257.68 ₹30,000.00 ₹30,937.60 ₹60,000.00 ₹62,268.87 ₹1,80,000.00 ₹2,10,079.00 ₹3,00,000.00 ₹3,88,736.00
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,188.67	1.72	3.96	4.51	8.95	11.28	10.58
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 ₹1,03,297.16 ₹1,00,000.00 ₹1,04,393.37 ₹1,00,000.00 ₹1,08,839.78 ₹1,00,000.00 ₹1,37,594.45 ₹1,00,000.00 ₹1,65,119.69 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,277.26 ₹30,000.00 ₹30,977.72 ₹60,000.00 ₹62,769.79 ₹1,80,000.00 ₹2,11,659.69 ₹3,00,000.00 ₹3,86,248.81
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	10,252.16	0.64	1.81	4.15	8.29	9.69	5.92
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 ₹1,01,634.20 ₹1,00,000.00 ₹1,03,906.72 ₹1,00,000.00 ₹1,08,023.89 ₹1,00,000.00 ₹1,31,423.40 ₹1,00,000.00 ₹1,33,034.03 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,930.52 ₹30,000.00 ₹30,451.22 ₹60,000.00 ₹62,244.27 ₹1,80,000.00 ₹2,05,800.95 ₹3,00,000.00 ₹3,61,380.42
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,136.76	1.41	3.09	5.15	9.40	8.13	7.63
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 ₹1,03,026.04 ₹1,00,000.00 ₹1,05,006.51 ₹1,00,000.00 ₹1,09,443.10 ₹1,00,000.00 ₹1,26,660.10 ₹1,00,000.00 ₹1,44,373.52 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,248.77 ₹30,000.00 ₹30,900.83 ₹60,000.00 ₹63,083.26 ₹1,80,000.00 ₹2,05,008.31 ₹3,00,000.00 ₹3,64,745.99
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,113.2	1.6	2.64	4.57	8.76	7.64	7.47
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 ₹1,02,547.14 ₹1,00,000.00 ₹1,04,462.42 ₹1,00,000.00 ₹1,08,766.33 ₹1,00,000.00 ₹1,24,627.89 ₹1,00,000.00 ₹1,43,496.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,197.00 ₹30,000.00 ₹30,783.18 ₹60,000.00 ₹62,804.92 ₹1,80,000.00 ₹2,03,181.92 ₹3,00,000.00 ₹3,59,953.99
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,245.04	1.55	2.76	4.71	8.71	8.10	7.18
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,623.90 ₹1,00,000.00 ₹1,04,652.60 ₹1,00,000.00 ₹1,08,597.30 ₹1,00,000.00 ₹1,26,290.04 ₹1,00,000.00 ₹1,41,452.38 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,212.23 ₹30,000.00 ₹30,811.58 ₹60,000.00 ₹62,894.94 ₹1,80,000.00 ₹2,04,350.03 ₹3,00,000.00 ₹3,62,554.69
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	2,821.8	0.84	2.99	4.84	8.87	7.58	7.17
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 ₹1,02,835.44 ₹1,00,000.00 ₹1,04,805.27 ₹1,00,000.00 ₹1,08,780.37 ₹1,00,000.00 ₹1,24,466.93 ₹1,00,000.00 ₹1,41,378.37 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,210.78 ₹30,000.00 ₹30,837.39 ₹60,000.00 ₹62,939.91 ₹1,80,000.00 ₹2,03,475.76 ₹3,00,000.00 ₹3,62,159.74
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	21,227.97	1.04	3.02	4.95	8.99	8.11	6.73
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,869.05 ₹1,00,000.00 ₹1,04,875.85 ₹1,00,000.00 ₹1,08,888.38 ₹1,00,000.00 ₹1,26,219.16 ₹1,00,000.00 ₹1,38,337.05 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,220.57 ₹30,000.00 ₹30,858.74 ₹60,000.00 ₹62,993.79 ₹1,80,000.00 ₹2,04,113.08 ₹3,00,000.00 ₹3,60,624.58
HDFC Short Term Debt Fund - Growth Option	05-06-2010	15,176.21	0.73	3.13	5.01	9.29	7.88	6.60
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,987.96 ₹1,00,000.00 ₹1,04,943.11 ₹1,00,000.00 ₹1,09,194.42 ₹1,00,000.00 ₹1,25,513.96 ₹1,00,000.00 ₹1,37,558.62 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,223.70 ₹30,000.00 ₹30,870.85 ₹60,000.00 ₹63,055.18 ₹1,80,000.00 ₹2,04,526.43 ₹3,00,000.00 ₹3,59,864.11
Nippon India Short Term Fund-Growth Plan	01-12-2002	6,797.89	0.95	3.25	5.17	9.48	7.67	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 ₹1,03,065.91 ₹1,00,000.00 ₹1,05,095.86 ₹1,00,000.00 ₹1,09,379.04 ₹1,00,000.00 ₹1,24,750.77 ₹1,00,000.00 ₹1,36,237.40 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,231.13 ₹30,000.00 ₹30,900.73 ₹60,000.00 ₹63,145.98 ₹1,80,000.00 ₹2,04,224.88 ₹3,00,000.00 ₹3,58,576.59
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	9,436.1	0.88	3.25	5.21	9.44	7.67	6.26
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,084.22 ₹1,00,000.00 ₹1,05,135.19 ₹1,00,000.00 ₹1,09,331.03 ₹1,00,000.00 ₹1,24,782.44 ₹1,00,000.00 ₹1,35,419.70 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,234.01 ₹30,000.00 ₹30,908.94 ₹60,000.00 ₹63,163.66 ₹1,80,000.00 ₹2,04,220.06 ₹3,00,000.00 ₹3,58,562.64
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	18,839.35	0.54	2.39	4.13	8.10	7.35	6.15
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,237.57 ₹1,00,000.00 ₹1,04,095.64 ₹1,00,000.00 ₹1,08,011.01 ₹1,00,000.00 ₹1,23,680.46 ₹1,00,000.00 ₹1,34,800.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,203.48 ₹30,000.00 ₹30,724.43 ₹60,000.00 ₹62,646.74 ₹1,80,000.00 ₹2,02,375.89 ₹3,00,000.00 ₹3,56,871.44
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	18,839.35	0.54	2.39	4.13	8.09	7.35	6.15
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,237.56 ₹1,00,000.00 ₹1,04,095.49 ₹1,00,000.00 ₹1,08,010.72 ₹1,00,000.00 ₹1,23,678.66 ₹1,00,000.00 ₹1,34,796.43 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,203.44 ₹30,000.00 ₹30,724.44 ₹60,000.00 ₹62,646.72 ₹1,80,000.00 ₹2,02,374.76 ₹3,00,000.00 ₹3,56,866.95
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	18,839.35	0.54	2.25	3.90	7.84	7.19	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 ₹1,02,107.50 ₹1,00,000.00 ₹1,03,865.94 ₹1,00,000.00 ₹1,07,756.39 ₹1,00,000.00 ₹1,23,124.22 ₹1,00,000.00 ₹1,34,121.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,193.61 ₹30,000.00 ₹30,682.51 ₹60,000.00 ₹62,540.54 ₹1,80,000.00 ₹2,01,787.95 ₹3,00,000.00 ₹3,55,375.77
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	16,151.08	0.8	2.27	3.97	7.64	7.05	5.99
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,121.69 ₹1,00,000.00 ₹1,03,929.13 ₹1,00,000.00 ₹1,07,562.97 ₹1,00,000.00 ₹1,22,675.64 ₹1,00,000.00 ₹1,33,769.39 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,196.75 ₹30,000.00 ₹30,695.64 ₹60,000.00 ₹62,506.79 ₹1,80,000.00 ₹2,01,356.26 ₹3,00,000.00 ₹3,54,477.98
HDFC Ultra Short Term Fund - Growth Option	05-09-2018	16,527.4	0.7	2.19	3.92	7.60	7.03	5.75
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 ₹1,02,040.25 ₹1,00,000.00 ₹1,03,874.60 ₹1,00,000.00 ₹1,07,518.20 ₹1,00,000.00 ₹1,22,603.66 ₹1,00,000.00 ₹1,32,285.07 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,188.48 ₹30,000.00 ₹30,678.22 ₹60,000.00 ₹62,470.67 ₹1,80,000.00 ₹2,01,235.92 ₹3,00,000.00 ₹3,53,730.10
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	7,326.39	1.09	3.04	5.45	9.62	8.98	6.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,927.41 ₹1,00,000.00 ₹1,05,353.63 ₹1,00,000.00 ₹1,09,483.63 ₹1,00,000.00 ₹1,29,249.29 ₹1,00,000.00 ₹1,37,052.33 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,159.25 ₹30,000.00 ₹30,870.16 ₹60,000.00 ₹63,157.23 ₹1,80,000.00 ₹2,05,993.55 ₹3,00,000.00 ₹3,63,780.14
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	12,491.05	0.94	1.71	4.11	7.88	8.16	6.16
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 ₹1,01,655.94 ₹1,00,000.00 ₹1,04,029.95 ₹1,00,000.00 ₹1,07,698.51 ₹1,00,000.00 ₹1,26,294.67 ₹1,00,000.00 ₹1,34,902.07 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,929.57 ₹30,000.00 ₹30,451.91 ₹60,000.00 ₹62,191.04 ₹1,80,000.00 ₹2,03,491.44 ₹3,00,000.00 ₹3,59,376.60
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	12,491.05	0.94	1.71	4.11	7.88	8.16	6.16
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 ₹1,01,655.99 ₹1,00,000.00 ₹1,04,029.82 ₹1,00,000.00 ₹1,07,698.27 ₹1,00,000.00 ₹1,26,293.24 ₹1,00,000.00 ₹1,34,893.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,929.57 ₹30,000.00 ₹30,451.90 ₹60,000.00 ₹62,190.95 ₹1,80,000.00 ₹2,03,490.63 ₹3,00,000.00 ₹3,59,372.49
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	12,491.05	0.94	1.71	4.11	7.88	8.16	6.16
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 ₹1,01,656.02 ₹1,00,000.00 ₹1,04,029.84 ₹1,00,000.00 ₹1,07,698.42 ₹1,00,000.00 ₹1,26,294.11 ₹1,00,000.00 ₹1,34,901.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,929.57 ₹30,000.00 ₹30,451.88 ₹60,000.00 ₹62,190.92 ₹1,80,000.00 ₹2,03,490.94 ₹3,00,000.00 ₹3,59,375.67
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	2,462.46	1.14	0.70	3.17	6.79	7.52	5.51
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 ₹1,00,766.03 ₹1,00,000.00 ₹1,03,114.81 ₹1,00,000.00 ₹1,06,618.39 ₹1,00,000.00 ₹1,24,138.99 ₹1,00,000.00 ₹1,30,834.10 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,822.71 ₹30,000.00 ₹30,222.08 ₹60,000.00 ₹61,657.18 ₹1,80,000.00 ₹2,01,297.00 ₹3,00,000.00 ₹3,52,306.70
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	39,069.61	0.22	1.83	3.59	7.25	6.99	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 ₹1,01,788.24 ₹1,00,000.00 ₹1,03,585.36 ₹1,00,000.00 ₹1,07,211.55 ₹1,00,000.00 ₹1,22,475.93 ₹1,00,000.00 ₹1,30,918.55 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.42 ₹30,000.00 ₹30,612.96 ₹60,000.00 ₹62,319.75 ₹1,80,000.00 ₹2,00,793.54 ₹3,00,000.00 ₹3,53,164.04
Union Liquid Fund - Growth Option	15-06-2011	4,683.82	0.17	1.81	3.55	7.22	6.96	5.51
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 ₹1,01,771.41 ₹1,00,000.00 ₹1,03,545.99 ₹1,00,000.00 ₹1,07,177.96 ₹1,00,000.00 ₹1,22,378.33 ₹1,00,000.00 ₹1,30,772.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.00 ₹30,000.00 ₹30,606.25 ₹60,000.00 ₹62,301.04 ₹1,80,000.00 ₹2,00,690.00 ₹3,00,000.00 ₹3,52,901.71
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	53,911.73	0.34	1.83	3.56	7.20	6.96	5.51
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 ₹1,01,773.28 ₹1,00,000.00 ₹1,03,542.70 ₹1,00,000.00 ₹1,07,180.50 ₹1,00,000.00 ₹1,22,354.98 ₹1,00,000.00 ₹1,30,754.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.88 ₹30,000.00 ₹30,606.15 ₹60,000.00 ₹62,297.33 ₹1,80,000.00 ₹2,00,665.52 ₹3,00,000.00 ₹3,52,833.77
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	53,911.73	0.34	1.83	3.56	7.20	6.96	5.51
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 ₹1,01,773.26 ₹1,00,000.00 ₹1,03,542.75 ₹1,00,000.00 ₹1,07,180.54 ₹1,00,000.00 ₹1,22,355.43 ₹1,00,000.00 ₹1,30,755.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.92 ₹30,000.00 ₹30,606.23 ₹60,000.00 ₹62,297.39 ₹1,80,000.00 ₹2,00,665.97 ₹3,00,000.00 ₹3,52,834.72
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	5,708.77	0.2	1.83	3.58	7.22	6.97	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 ₹1,01,772.35 ₹1,00,000.00 ₹1,03,561.31 ₹1,00,000.00 ₹1,07,203.58 ₹1,00,000.00 ₹1,22,419.20 ₹1,00,000.00 ₹1,30,678.88 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.66 ₹30,000.00 ₹30,607.94 ₹60,000.00 ₹62,306.20 ₹1,80,000.00 ₹2,00,719.38 ₹3,00,000.00 ₹3,52,930.19