---

• Home
• Mutual Funds Karo - Top 100 Funds

---

Mutual Funds Karo - Top 100 Funds

Data as on 14-06-2025

Scheme Name	Inception Date	Net Assets (Crores)	Expense Ratio (%)	3 Months Return (%)	6 Months Return (%)	1 Year Return (%)	3 Years Return (%)	5 Years Return (%)	Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option	08-08-2007	41,734.15	1.53	12.57	-0.86	5.85	24.42	26.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,810.40 ₹1,00,000.00 ₹99,125.14 ₹1,00,000.00 ₹1,05,000.18 ₹1,00,000.00 ₹1,92,916.88 ₹1,00,000.00 ₹3,31,598.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,980.71 ₹30,000.00 ₹31,794.01 ₹60,000.00 ₹62,332.50 ₹1,80,000.00 ₹2,38,920.65 ₹3,00,000.00 ₹5,04,054.81
ICICI Prudential Bluechip Fund - Growth	05-05-2008	69,754.84	1.42	11.17	0.06	6.77	21.54	23.96
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,534.90 ₹1,00,000.00 ₹1,00,305.10 ₹1,00,000.00 ₹1,06,216.96 ₹1,00,000.00 ₹1,80,245.88 ₹1,00,000.00 ₹2,97,640.60 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,780.26 ₹30,000.00 ₹31,585.53 ₹60,000.00 ₹62,194.85 ₹1,80,000.00 ₹2,35,837.10 ₹3,00,000.00 ₹4,78,525.54
HDFC Large Cap Fund - Growth Option - Regular Plan	01-10-1996	37,720.12	1.61	9.02	-2.00	3.13	19.88	23.16
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,515.11 ₹1,00,000.00 ₹98,287.65 ₹1,00,000.00 ₹1,02,465.11 ₹1,00,000.00 ₹1,73,301.17 ₹1,00,000.00 ₹2,88,395.51 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,573.31 ₹30,000.00 ₹31,026.55 ₹60,000.00 ₹60,597.08 ₹1,80,000.00 ₹2,25,087.36 ₹3,00,000.00 ₹4,60,766.56
Aditya Birla Sun Life Frontline Equity Fund-Growth	05-08-2002	29,857.77	1.65	11.63	-0.55	6.23	19.33	22.15
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,001.79 ₹1,00,000.00 ₹99,562.54 ₹1,00,000.00 ₹1,05,125.61 ₹1,00,000.00 ₹1,70,348.95 ₹1,00,000.00 ₹2,76,378.18 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,844.35 ₹30,000.00 ₹31,624.26 ₹60,000.00 ₹61,955.00 ₹1,80,000.00 ₹2,28,364.36 ₹3,00,000.00 ₹4,50,922.13
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2,611.09	2.01	10.22	-1.67	2.35	18.56	21.74
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,591.84 ₹1,00,000.00 ₹98,240.25 ₹1,00,000.00 ₹1,01,283.57 ₹1,00,000.00 ₹1,66,824.96 ₹1,00,000.00 ₹2,71,295.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,724.41 ₹30,000.00 ₹31,283.11 ₹60,000.00 ₹60,974.12 ₹1,80,000.00 ₹2,23,761.98 ₹3,00,000.00 ₹4,42,789.96
Kotak Bluechip Fund - Growth	29-12-1998	10,137.3	1.73	11.62	-1.16	5.18	18.91	21.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,043.63 ₹1,00,000.00 ₹98,855.85 ₹1,00,000.00 ₹1,04,276.97 ₹1,00,000.00 ₹1,68,241.06 ₹1,00,000.00 ₹2,70,983.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,851.74 ₹30,000.00 ₹31,589.41 ₹60,000.00 ₹61,840.82 ₹1,80,000.00 ₹2,27,421.15 ₹3,00,000.00 ₹4,45,501.02
SBI Blue Chip Fund-Regular Plan Growth	01-02-2006	52,246.86	1.49	10.53	-0.50	5.83	18.27	21.46
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,227.44 ₹1,00,000.00 ₹99,651.09 ₹1,00,000.00 ₹1,04,833.39 ₹1,00,000.00 ₹1,65,461.27 ₹1,00,000.00 ₹2,69,072.83 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,815.30 ₹30,000.00 ₹31,541.92 ₹60,000.00 ₹61,985.46 ₹1,80,000.00 ₹2,23,372.08 ₹3,00,000.00 ₹4,39,922.88
DSP Large Cap Fund - Regular Plan - Growth	05-03-2003	6,030.8	-	10.55	1.50	11.33	22.82	21.39
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,738.07 ₹1,00,000.00 ₹1,01,563.13 ₹1,00,000.00 ₹1,09,919.21 ₹1,00,000.00 ₹1,85,171.26 ₹1,00,000.00 ₹2,67,546.63 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,740.64 ₹30,000.00 ₹31,640.77 ₹60,000.00 ₹62,832.21 ₹1,80,000.00 ₹2,40,503.98 ₹3,00,000.00 ₹4,67,384.07
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option	23-09-2004	2,612.68	1.98	10.31	-3.23	2.31	19.88	20.76
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,672.85 ₹1,00,000.00 ₹96,609.79 ₹1,00,000.00 ₹1,01,235.46 ₹1,00,000.00 ₹1,72,697.29 ₹1,00,000.00 ₹2,60,670.34 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,784.33 ₹30,000.00 ₹31,214.99 ₹60,000.00 ₹60,491.01 ₹1,80,000.00 ₹2,28,312.22 ₹3,00,000.00 ₹4,49,323.65
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option	05-08-2010	16,028.07	1.65	10.82	-1.07	7.47	19.03	20.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,131.06 ₹1,00,000.00 ₹99,154.84 ₹1,00,000.00 ₹1,06,490.84 ₹1,00,000.00 ₹1,69,289.41 ₹1,00,000.00 ₹2,57,687.52 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,749.12 ₹30,000.00 ₹31,437.92 ₹60,000.00 ₹62,093.67 ₹1,80,000.00 ₹2,29,057.23 ₹3,00,000.00 ₹4,43,357.65
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	02-02-2014	30,376.69	1.58	12.93	-12.12	10.77	35.19	36.55
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,12,418.05 ₹1,00,000.00 ₹87,243.42 ₹1,00,000.00 ₹1,07,665.73 ₹1,00,000.00 ₹2,44,417.91 ₹1,00,000.00 ₹4,80,631.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,256.18 ₹30,000.00 ₹31,008.29 ₹60,000.00 ₹60,657.57 ₹1,80,000.00 ₹2,70,421.26 ₹3,00,000.00 ₹6,34,598.95
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	10,016.4	1.7	19.70	-2.84	12.12	30.87	33.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,18,589.57 ₹1,00,000.00 ₹96,371.42 ₹1,00,000.00 ₹1,08,592.51 ₹1,00,000.00 ₹2,23,252.76 ₹1,00,000.00 ₹4,29,630.43 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,687.88 ₹30,000.00 ₹32,648.61 ₹60,000.00 ₹63,686.45 ₹1,80,000.00 ₹2,68,651.93 ₹3,00,000.00 ₹5,82,119.71
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	36,831.28	1.56	18.87	-2.52	7.23	30.16	33.36
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,18,124.95 ₹1,00,000.00 ₹96,818.29 ₹1,00,000.00 ₹1,05,450.77 ₹1,00,000.00 ₹2,19,482.05 ₹1,00,000.00 ₹4,26,087.80 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,560.44 ₹30,000.00 ₹32,525.60 ₹60,000.00 ₹62,935.63 ₹1,80,000.00 ₹2,62,780.24 ₹3,00,000.00 ₹5,77,421.18
HDFC Mid-Cap Opportunities Fund - Growth Plan	25-06-2007	79,706.18	1.4	16.79	-2.11	7.30	31.80	33.12
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,16,002.10 ₹1,00,000.00 ₹97,337.79 ₹1,00,000.00 ₹1,05,513.93 ₹1,00,000.00 ₹2,27,989.97 ₹1,00,000.00 ₹4,22,979.11 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,466.77 ₹30,000.00 ₹32,278.06 ₹60,000.00 ₹62,897.17 ₹1,80,000.00 ₹2,60,218.66 ₹3,00,000.00 ₹5,77,068.24
ICICI Prudential MidCap Fund - Growth	10-10-2004	6,421.62	1.87	21.85	-0.33	4.41	26.91	31.03
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,20,495.58 ₹1,00,000.00 ₹99,281.39 ₹1,00,000.00 ₹1,02,485.36 ₹1,00,000.00 ₹2,04,623.15 ₹1,00,000.00 ₹3,90,929.52 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹17,100.26 ₹30,000.00 ₹33,528.67 ₹60,000.00 ₹64,211.38 ₹1,80,000.00 ₹2,57,536.77 ₹3,00,000.00 ₹5,42,729.49
Kotak Emerging Equity Scheme - Growth	30-03-2007	53,469.78	1.42	19.47	-3.26	6.81	26.47	30.82
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,18,488.82 ₹1,00,000.00 ₹96,002.88 ₹1,00,000.00 ₹1,04,364.19 ₹1,00,000.00 ₹2,00,714.87 ₹1,00,000.00 ₹3,88,173.66 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,777.47 ₹30,000.00 ₹32,639.58 ₹60,000.00 ₹62,851.88 ₹1,80,000.00 ₹2,52,198.97 ₹3,00,000.00 ₹5,39,093.13
Invesco India Midcap Fund - Growth Option	19-04-2007	6,636.68	1.8	22.21	-0.65	16.43	31.45	30.47
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,21,467.46 ₹1,00,000.00 ₹98,221.74 ₹1,00,000.00 ₹1,13,526.04 ₹1,00,000.00 ₹2,26,874.43 ₹1,00,000.00 ₹3,83,069.14 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,990.51 ₹30,000.00 ₹33,264.12 ₹60,000.00 ₹65,570.03 ₹1,80,000.00 ₹2,76,737.39 ₹3,00,000.00 ₹5,80,398.02
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	05-01-2018	3,775.48	1.86	14.60	-5.52	2.63	28.46	30.12
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,666.64 ₹1,00,000.00 ₹94,028.82 ₹1,00,000.00 ₹1,01,174.01 ₹1,00,000.00 ₹2,12,392.26 ₹1,00,000.00 ₹3,78,044.19 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,213.86 ₹30,000.00 ₹31,803.84 ₹60,000.00 ₹61,005.61 ₹1,80,000.00 ₹2,55,212.70 ₹3,00,000.00 ₹5,49,634.59
Tata Mid Cap Growth Fund Regular Plan- Growth Option	01-07-1994	4,701.65	1.85	15.53	-2.91	-0.98	25.05	27.24
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,14,338.57 ₹1,00,000.00 ₹96,512.17 ₹1,00,000.00 ₹97,224.22 ₹1,00,000.00 ₹1,95,099.23 ₹1,00,000.00 ₹3,37,602.53 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,329.08 ₹30,000.00 ₹32,044.32 ₹60,000.00 ₹60,989.71 ₹1,80,000.00 ₹2,42,992.20 ₹3,00,000.00 ₹5,07,525.94
HSBC Midcap Fund - Regular Growth	09-08-2004	10,724	1.74	21.74	-8.69	4.75	27.19	27.01
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,20,250.48 ₹1,00,000.00 ₹90,119.49 ₹1,00,000.00 ₹1,02,196.43 ₹1,00,000.00 ₹2,05,330.14 ₹1,00,000.00 ₹3,33,889.21 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,826.13 ₹30,000.00 ₹32,333.71 ₹60,000.00 ₹61,705.44 ₹1,80,000.00 ₹2,56,486.85 ₹3,00,000.00 ₹5,24,876.53
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	40,261	1.53	15.85	-1.52	4.37	29.21	32.92
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,14,870.29 ₹1,00,000.00 ₹98,220.20 ₹1,00,000.00 ₹1,02,673.45 ₹1,00,000.00 ₹2,15,225.01 ₹1,00,000.00 ₹4,22,677.56 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,376.90 ₹30,000.00 ₹32,398.05 ₹60,000.00 ₹62,519.22 ₹1,80,000.00 ₹2,52,635.65 ₹3,00,000.00 ₹5,70,902.00
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	9,954.91	1.73	12.67	-6.08	-10.68	18.21	29.35
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,12,606.42 ₹1,00,000.00 ₹93,925.49 ₹1,00,000.00 ₹88,270.93 ₹1,00,000.00 ₹1,65,065.49 ₹1,00,000.00 ₹3,58,755.16 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,056.88 ₹30,000.00 ₹31,339.60 ₹60,000.00 ₹58,270.56 ₹1,80,000.00 ₹2,14,450.59 ₹3,00,000.00 ₹4,61,875.77
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	5,404.1	1.8	16.47	-2.57	4.46	23.77	27.89
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,15,661.99 ₹1,00,000.00 ₹97,212.51 ₹1,00,000.00 ₹1,02,670.02 ₹1,00,000.00 ₹1,90,289.14 ₹1,00,000.00 ₹3,47,090.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,317.69 ₹30,000.00 ₹32,088.11 ₹60,000.00 ₹61,792.45 ₹1,80,000.00 ₹2,42,165.94 ₹3,00,000.00 ₹5,08,666.64
ICICI Prudential Multicap Fund - Growth	01-10-1994	15,087.58	1.74	13.31	-0.66	6.87	25.38	26.78
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,12,651.77 ₹1,00,000.00 ₹99,177.60 ₹1,00,000.00 ₹1,06,090.57 ₹1,00,000.00 ₹1,97,456.45 ₹1,00,000.00 ₹3,33,215.03 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,056.84 ₹30,000.00 ₹31,852.61 ₹60,000.00 ₹62,149.80 ₹1,80,000.00 ₹2,45,571.92 ₹3,00,000.00 ₹5,11,679.42
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	2,840.5	1.99	11.91	-7.84	2.64	23.28	26.78
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,350.49 ₹1,00,000.00 ₹91,898.03 ₹1,00,000.00 ₹1,00,943.91 ₹1,00,000.00 ₹1,87,410.26 ₹1,00,000.00 ₹3,32,179.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,920.92 ₹30,000.00 ₹30,986.15 ₹60,000.00 ₹60,283.94 ₹1,80,000.00 ₹2,38,090.14 ₹3,00,000.00 ₹4,92,385.59
Invesco India Multicap Fund - Growth Option	17-03-2008	4,002.41	1.89	14.44	-6.90	7.60	24.14	25.32
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,617.73 ₹1,00,000.00 ₹92,796.59 ₹1,00,000.00 ₹1,05,508.75 ₹1,00,000.00 ₹1,90,967.75 ₹1,00,000.00 ₹3,12,626.03 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,192.91 ₹30,000.00 ₹31,569.51 ₹60,000.00 ₹61,479.36 ₹1,80,000.00 ₹2,42,277.25 ₹3,00,000.00 ₹4,91,656.63
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	01-01-2013	2,772.07	2	13.43	-2.65	4.22	20.93	24.45
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,12,759.56 ₹1,00,000.00 ₹97,244.32 ₹1,00,000.00 ₹1,03,441.76 ₹1,00,000.00 ₹1,76,798.19 ₹1,00,000.00 ₹3,02,455.92 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,055.73 ₹30,000.00 ₹31,744.08 ₹60,000.00 ₹61,644.58 ₹1,80,000.00 ₹2,33,542.64 ₹3,00,000.00 ₹4,71,959.97
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option	05-10-2019	2,742.03	2	9.70	-1.41	-3.69	22.13	35.76
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,649.22 ₹1,00,000.00 ₹99,486.68 ₹1,00,000.00 ₹96,058.53 ₹1,00,000.00 ₹1,82,675.04 ₹1,00,000.00 ₹4,67,816.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,866.94 ₹30,000.00 ₹31,920.31 ₹60,000.00 ₹61,521.53 ₹1,80,000.00 ₹2,29,805.22 ₹3,00,000.00 ₹5,19,146.15
ICICI Prudential India Opportunities Fund - Cumulative Option	05-01-2019	28,183.19	1.6	12.54	1.99	11.33	27.38	32.21
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,398.80 ₹1,00,000.00 ₹1,01,935.86 ₹1,00,000.00 ₹1,10,560.95 ₹1,00,000.00 ₹2,07,163.83 ₹1,00,000.00 ₹4,09,280.74 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,922.94 ₹30,000.00 ₹31,850.31 ₹60,000.00 ₹63,181.15 ₹1,80,000.00 ₹2,53,600.32 ₹3,00,000.00 ₹5,75,649.70
Franklin India Opportunities Fund - Growth	05-02-2000	6,863.66	1.77	14.84	-4.04	4.26	34.88	31.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,14,185.44 ₹1,00,000.00 ₹95,838.20 ₹1,00,000.00 ₹1,02,977.93 ₹1,00,000.00 ₹2,45,230.98 ₹1,00,000.00 ₹4,00,621.87 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,071.06 ₹30,000.00 ₹31,578.41 ₹60,000.00 ₹61,340.47 ₹1,80,000.00 ₹2,74,469.04 ₹3,00,000.00 ₹5,82,005.27
Sundaram Services Fund Regular Plan - Growth	21-09-2018	4,161.26	1.89	17.26	1.82	16.05	22.78	27.11
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,17,055.67 ₹1,00,000.00 ₹1,01,740.11 ₹1,00,000.00 ₹1,14,328.45 ₹1,00,000.00 ₹1,85,144.43 ₹1,00,000.00 ₹3,36,069.81 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,382.59 ₹30,000.00 ₹32,626.34 ₹60,000.00 ₹64,978.17 ₹1,80,000.00 ₹2,43,380.93 ₹3,00,000.00 ₹5,04,886.82
Kotak Pioneer Fund- Regular Plan- Growth Option	31-10-2019	2,807	1.88	15.79	-1.55	7.23	23.65	26.82
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,14,625.40 ₹1,00,000.00 ₹97,920.36 ₹1,00,000.00 ₹1,04,941.26 ₹1,00,000.00 ₹1,90,994.28 ₹1,00,000.00 ₹3,30,288.20 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,382.17 ₹30,000.00 ₹32,075.80 ₹60,000.00 ₹62,589.13 ₹1,80,000.00 ₹2,48,304.90 ₹3,00,000.00 ₹4,96,713.15
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	3,456.47	1.9	9.36	-6.93	-3.75	14.65	20.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,814.07 ₹1,00,000.00 ₹93,112.49 ₹1,00,000.00 ₹95,359.78 ₹1,00,000.00 ₹1,50,925.70 ₹1,00,000.00 ₹2,55,549.66 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,736.60 ₹30,000.00 ₹30,669.97 ₹60,000.00 ₹58,211.64 ₹1,80,000.00 ₹2,09,626.63 ₹3,00,000.00 ₹4,14,049.10
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	01-04-2000	11,379.58	1.64	13.87	-2.13	-8.50	20.58	33.06
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,751.34 ₹1,00,000.00 ₹97,883.78 ₹1,00,000.00 ₹90,518.05 ₹1,00,000.00 ₹1,74,765.55 ₹1,00,000.00 ₹4,13,412.13 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,165.80 ₹30,000.00 ₹31,979.87 ₹60,000.00 ₹59,309.83 ₹1,80,000.00 ₹2,23,320.08 ₹3,00,000.00 ₹4,96,596.38
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	29,662.54	1.58	10.80	-1.83	4.39	28.85	28.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,320.66 ₹1,00,000.00 ₹98,335.06 ₹1,00,000.00 ₹1,03,240.00 ₹1,00,000.00 ₹2,14,120.14 ₹1,00,000.00 ₹3,54,931.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,925.61 ₹30,000.00 ₹31,527.17 ₹60,000.00 ₹61,477.35 ₹1,80,000.00 ₹2,55,974.75 ₹3,00,000.00 ₹5,41,678.56
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	4,359.81	1.82	21.35	-8.86	9.69	31.46	27.77
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,20,960.93 ₹1,00,000.00 ₹90,017.01 ₹1,00,000.00 ₹1,06,880.31 ₹1,00,000.00 ₹2,26,665.73 ₹1,00,000.00 ₹3,48,065.75 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,897.12 ₹30,000.00 ₹32,343.26 ₹60,000.00 ₹62,244.24 ₹1,80,000.00 ₹2,65,366.00 ₹3,00,000.00 ₹5,49,196.36
HDFC ELSS Tax saver - Growth Plan	05-03-1996	16,456.07	1.65	11.96	1.08	8.29	25.74	27.32
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,990.08 ₹1,00,000.00 ₹1,01,131.84 ₹1,00,000.00 ₹1,07,277.45 ₹1,00,000.00 ₹1,98,794.60 ₹1,00,000.00 ₹3,40,495.10 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,809.20 ₹30,000.00 ₹31,694.59 ₹60,000.00 ₹62,646.62 ₹1,80,000.00 ₹2,48,700.05 ₹3,00,000.00 ₹5,28,538.74
Franklin India ELSS Tax Saver Fund-Growth	05-04-1999	6,718.66	1.81	12.61	-3.15	6.95	23.72	26.31
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,974.05 ₹1,00,000.00 ₹96,900.33 ₹1,00,000.00 ₹1,05,975.28 ₹1,00,000.00 ₹1,89,448.23 ₹1,00,000.00 ₹3,27,491.77 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,922.44 ₹30,000.00 ₹31,507.98 ₹60,000.00 ₹61,708.14 ₹1,80,000.00 ₹2,40,455.35 ₹3,00,000.00 ₹4,96,848.41
Parag Parikh ELSS Tax Saver Fund- Regular Growth	07-07-2019	5,294.24	1.72	10.87	2.05	12.84	21.86	26.24
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,10,136.75 ₹1,00,000.00 ₹1,02,129.97 ₹1,00,000.00 ₹1,12,394.63 ₹1,00,000.00 ₹1,80,818.72 ₹1,00,000.00 ₹3,22,626.76 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,908.99 ₹30,000.00 ₹31,768.70 ₹60,000.00 ₹63,505.96 ₹1,80,000.00 ₹2,39,369.78 ₹3,00,000.00 ₹4,92,957.75
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	16,977.81	1.64	11.59	-1.69	7.96	23.81	26.18
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,044.63 ₹1,00,000.00 ₹98,388.04 ₹1,00,000.00 ₹1,06,521.00 ₹1,00,000.00 ₹1,90,005.91 ₹1,00,000.00 ₹3,24,291.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,829.09 ₹30,000.00 ₹31,578.26 ₹60,000.00 ₹61,927.12 ₹1,80,000.00 ₹2,44,647.50 ₹3,00,000.00 ₹4,99,892.99
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	15,295.73	1.69	13.86	-2.25	3.60	22.23	25.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,342.08 ₹1,00,000.00 ₹97,699.29 ₹1,00,000.00 ₹1,02,247.79 ₹1,00,000.00 ₹1,82,634.15 ₹1,00,000.00 ₹3,18,335.08 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,017.94 ₹30,000.00 ₹31,878.37 ₹60,000.00 ₹61,586.00 ₹1,80,000.00 ₹2,35,224.49 ₹3,00,000.00 ₹4,84,004.11
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	01-12-2015	25,574.72	1.56	14.15	-1.55	7.07	19.96	24.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,547.45 ₹1,00,000.00 ₹98,336.78 ₹1,00,000.00 ₹1,05,994.17 ₹1,00,000.00 ₹1,72,943.08 ₹1,00,000.00 ₹3,04,644.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,180.20 ₹30,000.00 ₹32,041.56 ₹60,000.00 ₹62,558.64 ₹1,80,000.00 ₹2,33,002.68 ₹3,00,000.00 ₹4,63,797.21
Invesco India ELSS Tax Saver Fund - Growth	29-12-2006	2,846.11	1.92	14.26	-5.67	6.67	21.24	21.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,13,994.88 ₹1,00,000.00 ₹93,943.72 ₹1,00,000.00 ₹1,04,730.35 ₹1,00,000.00 ₹1,78,385.71 ₹1,00,000.00 ₹2,70,808.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,200.13 ₹30,000.00 ₹31,589.34 ₹60,000.00 ₹61,466.02 ₹1,80,000.00 ₹2,36,619.25 ₹3,00,000.00 ₹4,58,286.67
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan	21-03-2001	2,109.56	2.02	11.89	1.46	-2.23	16.51	26.63
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,844.63 ₹1,00,000.00 ₹1,01,808.81 ₹1,00,000.00 ₹97,431.35 ₹1,00,000.00 ₹1,57,582.43 ₹1,00,000.00 ₹3,24,740.39 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,000.21 ₹30,000.00 ₹32,019.55 ₹60,000.00 ₹61,202.56 ₹1,80,000.00 ₹2,17,207.68 ₹3,00,000.00 ₹4,54,664.28
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	43,147.25	1.57	9.32	3.25	9.02	21.53	26.10
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,800.48 ₹1,00,000.00 ₹1,03,350.85 ₹1,00,000.00 ₹1,08,555.58 ₹1,00,000.00 ₹1,80,076.54 ₹1,00,000.00 ₹3,22,482.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,640.31 ₹30,000.00 ₹31,622.07 ₹60,000.00 ₹62,907.48 ₹1,80,000.00 ₹2,38,951.04 ₹3,00,000.00 ₹5,07,747.31
UTI Aggressive Hybrid Fund - Regular Plan - Growth	20-03-1995	6,254	1.88	9.30	-1.34	7.92	19.85	22.21
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,923.42 ₹1,00,000.00 ₹98,603.92 ₹1,00,000.00 ₹1,06,974.33 ₹1,00,000.00 ₹1,72,194.01 ₹1,00,000.00 ₹2,75,282.29 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,703.65 ₹30,000.00 ₹31,189.91 ₹60,000.00 ₹61,783.70 ₹1,80,000.00 ₹2,31,111.30 ₹3,00,000.00 ₹4,62,980.53
Kotak Equity Hybrid - Growth	25-11-1999	7,411.25	1.76	12.18	-2.53	6.36	18.05	21.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,11,781.04 ₹1,00,000.00 ₹97,366.91 ₹1,00,000.00 ₹1,05,180.03 ₹1,00,000.00 ₹1,64,517.86 ₹1,00,000.00 ₹2,69,741.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,034.60 ₹30,000.00 ₹31,578.65 ₹60,000.00 ₹61,941.06 ₹1,80,000.00 ₹2,27,451.90 ₹3,00,000.00 ₹4,49,371.12
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	2,612	1.9	9.73	0.58	8.59	20.34	21.58
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,089.30 ₹1,00,000.00 ₹1,00,519.39 ₹1,00,000.00 ₹1,07,238.09 ₹1,00,000.00 ₹1,74,795.37 ₹1,00,000.00 ₹2,69,143.85 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,739.60 ₹30,000.00 ₹31,425.55 ₹60,000.00 ₹62,275.55 ₹1,80,000.00 ₹2,33,315.96 ₹3,00,000.00 ₹4,66,826.61
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	2,746.28	1.9	9.73	0.58	8.61	20.24	21.51
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,098.83 ₹1,00,000.00 ₹1,00,513.89 ₹1,00,000.00 ₹1,07,229.74 ₹1,00,000.00 ₹1,74,393.98 ₹1,00,000.00 ₹2,68,396.23 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,741.26 ₹30,000.00 ₹31,427.75 ₹60,000.00 ₹62,278.88 ₹1,80,000.00 ₹2,33,158.90 ₹3,00,000.00 ₹4,66,066.68
Nippon India Equity Hybrid Fund - Growth Plan	05-06-2005	3,897.09	1.97	10.36	-1.30	6.12	18.76	20.76
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,916.03 ₹1,00,000.00 ₹98,846.48 ₹1,00,000.00 ₹1,05,322.14 ₹1,00,000.00 ₹1,67,960.49 ₹1,00,000.00 ₹2,60,081.97 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,770.99 ₹30,000.00 ₹31,380.49 ₹60,000.00 ₹61,898.28 ₹1,80,000.00 ₹2,26,167.69 ₹3,00,000.00 ₹4,47,823.55
HDFC Hybrid Equity Fund - Growth Plan	01-04-2005	24,462.54	1.69	10.07	0.35	6.69	16.61	20.00
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,807.94 ₹1,00,000.00 ₹1,00,407.50 ₹1,00,000.00 ₹1,05,932.51 ₹1,00,000.00 ₹1,58,955.95 ₹1,00,000.00 ₹2,52,714.24 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,782.78 ₹30,000.00 ₹31,507.43 ₹60,000.00 ₹62,472.35 ₹1,80,000.00 ₹2,19,265.87 ₹3,00,000.00 ₹4,30,787.23
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	2,187.18	2.07	9.48	-0.41	7.14	18.47	19.70
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,09,079.81 ₹1,00,000.00 ₹99,624.08 ₹1,00,000.00 ₹1,06,441.08 ₹1,00,000.00 ₹1,66,328.58 ₹1,00,000.00 ₹2,49,144.94 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,714.22 ₹30,000.00 ₹31,293.57 ₹60,000.00 ₹62,113.44 ₹1,80,000.00 ₹2,27,361.67 ₹3,00,000.00 ₹4,42,261.07
DSP Aggressive Hybrid Fund- Regular Plan - Growth	26-05-1999	11,100.24	1.72	9.58	1.95	12.20	20.03	19.12
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,08,881.43 ₹1,00,000.00 ₹1,01,919.88 ₹1,00,000.00 ₹1,10,425.98 ₹1,00,000.00 ₹1,72,326.97 ₹1,00,000.00 ₹2,43,274.82 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,642.85 ₹30,000.00 ₹31,503.08 ₹60,000.00 ₹63,064.49 ₹1,80,000.00 ₹2,34,260.80 ₹3,00,000.00 ₹4,47,111.25
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	3,405.22	1.72	4.44	2.51	7.11	12.00	12.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,245.93 ₹1,00,000.00 ₹1,02,537.82 ₹1,00,000.00 ₹1,06,781.50 ₹1,00,000.00 ₹1,40,556.44 ₹1,00,000.00 ₹1,81,194.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,266.73 ₹30,000.00 ₹30,822.55 ₹60,000.00 ₹62,146.05 ₹1,80,000.00 ₹2,11,045.13 ₹3,00,000.00 ₹3,91,481.27
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	9,644.88	1.54	4.96	2.58	7.00	11.19	12.11
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,762.97 ₹1,00,000.00 ₹1,02,545.86 ₹1,00,000.00 ₹1,06,648.84 ₹1,00,000.00 ₹1,37,492.92 ₹1,00,000.00 ₹1,77,536.35 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,383.65 ₹30,000.00 ₹30,979.75 ₹60,000.00 ₹62,261.25 ₹1,80,000.00 ₹2,09,943.07 ₹3,00,000.00 ₹3,88,186.27
Kotak Debt Hybrid - Growth	02-12-2003	3,126.71	1.66	4.69	1.53	6.70	11.89	11.94
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,516.60 ₹1,00,000.00 ₹1,01,478.83 ₹1,00,000.00 ₹1,06,316.00 ₹1,00,000.00 ₹1,40,125.09 ₹1,00,000.00 ₹1,76,389.96 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,266.56 ₹30,000.00 ₹30,721.40 ₹60,000.00 ₹61,871.61 ₹1,80,000.00 ₹2,10,994.27 ₹3,00,000.00 ₹3,89,169.23
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,188.67	1.72	5.08	3.96	9.16	11.13	10.80
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,04,867.40 ₹1,00,000.00 ₹1,03,854.31 ₹1,00,000.00 ₹1,08,908.74 ₹1,00,000.00 ₹1,37,259.45 ₹1,00,000.00 ₹1,67,390.12 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,408.18 ₹30,000.00 ₹31,070.43 ₹60,000.00 ₹62,893.35 ₹1,80,000.00 ₹2,11,850.10 ₹3,00,000.00 ₹3,86,330.14
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option	05-07-2018	10,252.16	0.64	3.01	4.16	9.18	10.23	6.05
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,894.30 ₹1,00,000.00 ₹1,04,150.26 ₹1,00,000.00 ₹1,08,972.21 ₹1,00,000.00 ₹1,33,891.49 ₹1,00,000.00 ₹1,34,038.58 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,094.41 ₹30,000.00 ₹30,712.79 ₹60,000.00 ₹62,683.34 ₹1,80,000.00 ₹2,06,900.65 ₹3,00,000.00 ₹3,63,057.77
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	6,136.76	1.41	3.32	5.00	9.55	8.17	7.73
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,289.57 ₹1,00,000.00 ₹1,04,966.58 ₹1,00,000.00 ₹1,09,471.32 ₹1,00,000.00 ₹1,26,760.03 ₹1,00,000.00 ₹1,45,024.50 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,301.53 ₹30,000.00 ₹30,969.15 ₹60,000.00 ₹63,179.00 ₹1,80,000.00 ₹2,05,278.42 ₹3,00,000.00 ₹3,65,230.96
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,113.2	1.6	2.84	4.39	8.78	7.62	7.72
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,743.12 ₹1,00,000.00 ₹1,04,326.91 ₹1,00,000.00 ₹1,08,689.33 ₹1,00,000.00 ₹1,24,790.43 ₹1,00,000.00 ₹1,44,871.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,235.14 ₹30,000.00 ₹30,817.67 ₹60,000.00 ₹62,827.53 ₹1,80,000.00 ₹2,03,201.12 ₹3,00,000.00 ₹3,60,008.54
SBI Credit Risk Fund - Regular Plan - Growth	01-07-2004	2,245.04	1.55	2.97	4.68	8.76	8.08	7.32
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,824.99 ₹1,00,000.00 ₹1,04,624.05 ₹1,00,000.00 ₹1,08,653.68 ₹1,00,000.00 ₹1,26,335.94 ₹1,00,000.00 ₹1,42,244.00 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,242.16 ₹30,000.00 ₹30,850.54 ₹60,000.00 ₹62,930.92 ₹1,80,000.00 ₹2,04,396.67 ₹3,00,000.00 ₹3,62,624.95
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option	28-08-2007	2,821.8	0.84	3.20	4.74	8.99	7.56	7.30
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,120.94 ₹1,00,000.00 ₹1,04,678.61 ₹1,00,000.00 ₹1,08,862.45 ₹1,00,000.00 ₹1,24,534.27 ₹1,00,000.00 ₹1,42,150.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,256.75 ₹30,000.00 ₹30,888.63 ₹60,000.00 ₹63,001.60 ₹1,80,000.00 ₹2,03,574.80 ₹3,00,000.00 ₹3,62,424.74
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	21,227.97	1.04	3.18	4.84	9.02	8.12	6.82
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,099.35 ₹1,00,000.00 ₹1,04,795.87 ₹1,00,000.00 ₹1,08,893.85 ₹1,00,000.00 ₹1,26,445.61 ₹1,00,000.00 ₹1,39,015.67 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,253.64 ₹30,000.00 ₹30,894.27 ₹60,000.00 ₹63,020.88 ₹1,80,000.00 ₹2,04,118.27 ₹3,00,000.00 ₹3,60,547.78
HDFC Short Term Debt Fund - Growth Option	05-06-2010	15,176.21	0.73	3.32	4.91	9.34	7.89	6.71
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,234.84 ₹1,00,000.00 ₹1,04,857.37 ₹1,00,000.00 ₹1,09,231.14 ₹1,00,000.00 ₹1,25,630.00 ₹1,00,000.00 ₹1,38,274.90 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,267.71 ₹30,000.00 ₹30,919.04 ₹60,000.00 ₹63,102.81 ₹1,80,000.00 ₹2,04,560.13 ₹3,00,000.00 ₹3,59,831.71
Nippon India Short Term Fund-Growth Plan	01-12-2002	6,797.89	0.95	3.43	5.06	9.49	7.64	6.47
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,341.38 ₹1,00,000.00 ₹1,05,012.97 ₹1,00,000.00 ₹1,09,390.97 ₹1,00,000.00 ₹1,24,843.41 ₹1,00,000.00 ₹1,36,808.15 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,273.65 ₹30,000.00 ₹30,945.76 ₹60,000.00 ₹63,182.71 ₹1,80,000.00 ₹2,04,208.84 ₹3,00,000.00 ₹3,58,481.07
Axis Short Duration Fund - Regular Plan - Growth Option	22-01-2010	9,436.1	0.88	3.41	5.06	9.44	7.65	6.38
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,330.45 ₹1,00,000.00 ₹1,05,003.60 ₹1,00,000.00 ₹1,09,333.94 ₹1,00,000.00 ₹1,24,819.87 ₹1,00,000.00 ₹1,36,134.27 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,272.17 ₹30,000.00 ₹30,948.00 ₹60,000.00 ₹63,187.12 ₹1,80,000.00 ₹2,04,172.25 ₹3,00,000.00 ₹3,58,434.58
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	18,839.35	0.54	2.45	4.19	8.13	7.34	6.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,367.03 ₹1,00,000.00 ₹1,04,113.13 ₹1,00,000.00 ₹1,08,021.95 ₹1,00,000.00 ₹1,23,686.23 ₹1,00,000.00 ₹1,35,144.88 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,219.39 ₹30,000.00 ₹30,743.50 ₹60,000.00 ₹62,668.43 ₹1,80,000.00 ₹2,02,404.10 ₹3,00,000.00 ₹3,56,865.72
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	18,839.35	0.54	2.45	4.18	8.13	7.34	6.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,367.06 ₹1,00,000.00 ₹1,04,112.97 ₹1,00,000.00 ₹1,08,021.62 ₹1,00,000.00 ₹1,23,684.45 ₹1,00,000.00 ₹1,35,140.52 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,219.44 ₹30,000.00 ₹30,743.47 ₹60,000.00 ₹62,668.36 ₹1,80,000.00 ₹2,02,402.97 ₹3,00,000.00 ₹3,56,861.10
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	18,839.35	0.54	2.31	3.96	7.88	7.17	6.11
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,235.48 ₹1,00,000.00 ₹1,03,891.68 ₹1,00,000.00 ₹1,07,771.78 ₹1,00,000.00 ₹1,23,127.98 ₹1,00,000.00 ₹1,34,485.85 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,209.00 ₹30,000.00 ₹30,701.40 ₹60,000.00 ₹62,564.15 ₹1,80,000.00 ₹2,01,825.78 ₹3,00,000.00 ₹3,55,392.88
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	16,151.08	0.8	2.32	3.98	7.67	7.04	6.05
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,243.11 ₹1,00,000.00 ₹1,03,915.03 ₹1,00,000.00 ₹1,07,568.89 ₹1,00,000.00 ₹1,22,655.09 ₹1,00,000.00 ₹1,34,084.35 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,208.54 ₹30,000.00 ₹30,709.67 ₹60,000.00 ₹62,521.86 ₹1,80,000.00 ₹2,01,381.12 ₹3,00,000.00 ₹3,54,457.64
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	21-05-1999	16,300.6	0.55	2.23	3.94	7.65	7.03	5.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,156.70 ₹1,00,000.00 ₹1,03,879.07 ₹1,00,000.00 ₹1,07,546.84 ₹1,00,000.00 ₹1,22,624.07 ₹1,00,000.00 ₹1,31,765.47 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,200.68 ₹30,000.00 ₹30,694.19 ₹60,000.00 ₹62,490.49 ₹1,80,000.00 ₹2,01,286.15 ₹3,00,000.00 ₹3,53,521.97
Debt: Gilt
ICICI Prudential Gilt Fund - Growth	19-08-1999	7,326.39	1.09	3.54	5.36	9.75	8.88	6.49
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,03,416.38 ₹1,00,000.00 ₹1,05,346.28 ₹1,00,000.00 ₹1,09,632.08 ₹1,00,000.00 ₹1,29,031.25 ₹1,00,000.00 ₹1,36,950.36 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,218.09 ₹30,000.00 ₹30,946.08 ₹60,000.00 ₹63,249.90 ₹1,80,000.00 ₹2,06,172.28 ₹3,00,000.00 ₹3,63,886.90
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	12,491.05	0.94	2.55	3.61	8.33	8.39	6.17
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,368.25 ₹1,00,000.00 ₹1,03,639.73 ₹1,00,000.00 ₹1,08,120.11 ₹1,00,000.00 ₹1,27,328.63 ₹1,00,000.00 ₹1,34,899.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,021.61 ₹30,000.00 ₹30,569.33 ₹60,000.00 ₹62,353.32 ₹1,80,000.00 ₹2,03,847.98 ₹3,00,000.00 ₹3,59,808.72
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	12,491.05	0.94	2.55	3.61	8.33	8.39	6.17
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,368.29 ₹1,00,000.00 ₹1,03,639.70 ₹1,00,000.00 ₹1,08,120.12 ₹1,00,000.00 ₹1,27,328.06 ₹1,00,000.00 ₹1,34,890.37 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,021.63 ₹30,000.00 ₹30,569.36 ₹60,000.00 ₹62,353.36 ₹1,80,000.00 ₹2,03,847.77 ₹3,00,000.00 ₹3,59,805.62
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	12,491.05	0.94	2.55	3.61	8.33	8.39	6.17
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,02,367.96 ₹1,00,000.00 ₹1,03,639.40 ₹1,00,000.00 ₹1,08,119.87 ₹1,00,000.00 ₹1,27,328.35 ₹1,00,000.00 ₹1,34,899.09 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,021.58 ₹30,000.00 ₹30,569.28 ₹60,000.00 ₹62,353.19 ₹1,80,000.00 ₹2,03,847.51 ₹3,00,000.00 ₹3,59,807.87
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	11-10-1999	2,462.46	1.14	1.71	2.72	7.29	7.70	5.56
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,475.69 ₹1,00,000.00 ₹1,02,763.50 ₹1,00,000.00 ₹1,07,081.69 ₹1,00,000.00 ₹1,24,927.30 ₹1,00,000.00 ₹1,31,038.17 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,915.55 ₹30,000.00 ₹30,346.86 ₹60,000.00 ₹61,848.96 ₹1,80,000.00 ₹2,01,763.66 ₹3,00,000.00 ₹3,52,921.61
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	39,069.61	0.22	1.88	3.61	7.28	6.98	5.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,819.75 ₹1,00,000.00 ₹1,03,608.83 ₹1,00,000.00 ₹1,07,235.43 ₹1,00,000.00 ₹1,22,450.73 ₹1,00,000.00 ₹1,30,876.34 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.24 ₹30,000.00 ₹30,621.17 ₹60,000.00 ₹62,334.69 ₹1,80,000.00 ₹2,00,830.29 ₹3,00,000.00 ₹3,53,130.92
Union Liquid Fund - Growth Option	15-06-2011	4,683.82	0.17	1.86	3.57	7.25	6.95	5.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,798.09 ₹1,00,000.00 ₹1,03,568.50 ₹1,00,000.00 ₹1,07,184.77 ₹1,00,000.00 ₹1,22,351.17 ₹1,00,000.00 ₹1,30,730.72 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.17 ₹30,000.00 ₹30,613.05 ₹60,000.00 ₹62,314.21 ₹1,80,000.00 ₹2,00,723.38 ₹3,00,000.00 ₹3,52,868.95
Aditya Birla Sun Life Liquid Fund - Growth	05-03-2004	53,911.73	0.34	1.88	3.58	7.24	6.95	5.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,817.71 ₹1,00,000.00 ₹1,03,580.37 ₹1,00,000.00 ₹1,07,201.73 ₹1,00,000.00 ₹1,22,347.51 ₹1,00,000.00 ₹1,30,743.35 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.36 ₹30,000.00 ₹30,616.22 ₹60,000.00 ₹62,318.14 ₹1,80,000.00 ₹2,00,727.92 ₹3,00,000.00 ₹3,52,851.40
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	53,911.73	0.34	1.88	3.58	7.24	6.95	5.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,817.71 ₹1,00,000.00 ₹1,03,580.45 ₹1,00,000.00 ₹1,07,201.78 ₹1,00,000.00 ₹1,22,348.01 ₹1,00,000.00 ₹1,30,744.01 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.32 ₹30,000.00 ₹30,616.22 ₹60,000.00 ₹62,318.28 ₹1,80,000.00 ₹2,00,728.39 ₹3,00,000.00 ₹3,52,852.56
Canara Robeco Liquid Fund - Regular Plan - Growth Option	05-07-2008	5,708.77	0.2	1.88	3.60	7.25	6.97	5.49
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum ₹1,00,000.00 ₹1,01,819.94 ₹1,00,000.00 ₹1,03,599.11 ₹1,00,000.00 ₹1,07,247.44 ₹1,00,000.00 ₹1,22,411.13 ₹1,00,000.00 ₹1,30,638.46 SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.48 ₹30,000.00 ₹30,619.64 ₹60,000.00 ₹62,329.86 ₹1,80,000.00 ₹2,00,787.37 ₹3,00,000.00 ₹3,52,952.08