Mutualfundjini

Mutual Fund Jini - Top 100 Funds

Data as on 26-01-2026

Scheme Name

Inception Date

Net Assets (Crores)

Expense Ratio (%)

3 Months Return (%)

6 Months Return (%)

1 Year Return (%)

3 Years Return (%)

5 Years Return (%)

Action

Equity: Large Cap

Nippon India Large Cap Fund- Growth Plan -Growth Option

08-08-2007

50,875.68

1.49

-4.51

-1.67

8.02

17.30

18.17

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	₹95,357.96	₹1,00,000.00	₹1,00,409.40	₹1,00,000.00	₹1,10,792.59	₹1,00,000.00	₹1,66,452.50	₹1,00,000.00	₹2,37,770.83
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,313.62	₹30,000.00	₹29,257.77	₹60,000.00	₹60,893.10	₹1,80,000.00	₹2,14,211.27	₹3,00,000.00	₹4,40,859.01

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

05-05-2008

78,501.91

1.41

-3.04

-0.23

8.94

16.43

16.27

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	₹96,487.86	₹1,00,000.00	₹1,01,256.07	₹1,00,000.00	₹1,10,872.41	₹1,00,000.00	₹1,61,888.01	₹1,00,000.00	₹2,17,358.79
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,390.93	₹30,000.00	₹29,537.35	₹60,000.00	₹61,256.71	₹1,80,000.00	₹2,15,400.91	₹3,00,000.00	₹4,30,048.60

HDFC Large Cap Fund - Growth Option - Regular Plan

01-10-1996

40,604.33

1.57

-2.43

-1.08

6.56

14.24

15.58

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	₹97,268.01	₹1,00,000.00	₹1,00,840.63	₹1,00,000.00	₹1,08,495.32	₹1,00,000.00	₹1,53,913.35	₹1,00,000.00	₹2,11,601.51
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,536.26	₹30,000.00	₹29,738.34	₹60,000.00	₹61,021.92	₹1,80,000.00	₹2,07,657.69	₹3,00,000.00	₹4,14,905.61

Tata Large Cap Fund -Regular Plan - Growth Option

07-05-1998

2,839.56

1.99

-3.54

-0.20

6.77

13.65

14.25

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	₹96,557.46	₹1,00,000.00	₹1,02,427.14	₹1,00,000.00	₹1,09,461.77	₹1,00,000.00	₹1,51,666.01	₹1,00,000.00	₹2,00,092.22
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,449.30	₹30,000.00	₹29,760.79	₹60,000.00	₹61,305.06	₹1,80,000.00	₹2,08,418.10	₹3,00,000.00	₹4,02,536.45

Aditya Birla Sun Life Large Cap Fund-Growth

05-08-2002

31,386.27

1.62

-3.24

-1.36

8.38

14.33

14.03

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	₹96,436.84	₹1,00,000.00	₹1,00,819.73	₹1,00,000.00	₹1,10,627.54	₹1,00,000.00	₹1,54,029.15	₹1,00,000.00	₹1,97,527.19
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,455.32	₹30,000.00	₹29,634.62	₹60,000.00	₹61,315.34	₹1,80,000.00	₹2,11,160.95	₹3,00,000.00	₹4,08,589.12

SBI Large Cap FUND-REGULAR PLAN GROWTH

01-02-2006

55,879.13

1.47

-1.71

0.03

8.67

13.46

13.51

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹98,079.23	₹1,00,000.00	₹1,01,953.50	₹1,00,000.00	₹1,10,668.20	₹1,00,000.00	₹1,49,537.75	₹1,00,000.00	₹1,93,358.10
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,637.12	₹30,000.00	₹29,982.19	₹60,000.00	₹61,864.69	₹1,80,000.00	₹2,09,779.25	₹3,00,000.00	₹4,03,655.69

Kotak Large Cap Fund - Growth

29-12-1998

11,086.61

1.73

-3.06

-0.69

8.22

14.15

13.51

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,458.94	₹1,00,000.00	₹1,01,436.01	₹1,00,000.00	₹1,10,549.59	₹1,00,000.00	₹1,52,971.65	₹1,00,000.00	₹1,93,627.40
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,446.46	₹30,000.00	₹29,664.94	₹60,000.00	₹61,419.20	₹1,80,000.00	₹2,10,950.12	₹3,00,000.00	₹4,05,857.74

DSP Large Cap Fund - Regular Plan - Growth

05-03-2003

7,284.55

1.82

-4.00

-2.36

6.87

16.22

13.35

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	₹96,205.09	₹1,00,000.00	₹99,155.25	₹1,00,000.00	₹1,08,963.31	₹1,00,000.00	₹1,61,697.89	₹1,00,000.00	₹1,91,114.67
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,420.21	₹30,000.00	₹29,448.30	₹60,000.00	₹60,390.71	₹1,80,000.00	₹2,14,506.30	₹3,00,000.00	₹4,17,878.55

BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

23-09-2004

2,702.11

1.98

-2.74

-2.27

4.27

14.29

13.30

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	₹97,070.53	₹1,00,000.00	₹1,00,388.49	₹1,00,000.00	₹1,07,141.73	₹1,00,000.00	₹1,53,665.39	₹1,00,000.00	₹1,91,082.09
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,465.01	₹30,000.00	₹29,549.45	₹60,000.00	₹60,578.54	₹1,80,000.00	₹2,07,320.10	₹3,00,000.00	₹4,04,342.55

BANDHAN Large Cap Fund - Regular Plan - Growth

09-06-2006

2,050.87

2.02

-4.11

-1.34

8.69

15.86

13.17

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	₹95,367.73	₹1,00,000.00	₹1,00,530.91	₹1,00,000.00	₹1,11,456.85	₹1,00,000.00	₹1,60,209.33	₹1,00,000.00	₹1,90,153.73
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,330.67	₹30,000.00	₹29,440.67	₹60,000.00	₹61,310.82	₹1,80,000.00	₹2,13,115.99	₹3,00,000.00	₹4,10,482.95

Equity: Mid Cap

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

02-02-2014

36,880.18

1.55

-11.86

-11.96

-7.31

21.94

24.92

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	₹87,148.10	₹1,00,000.00	₹90,577.87	₹1,00,000.00	₹96,782.48	₹1,00,000.00	₹1,84,479.50	₹1,00,000.00	₹3,11,295.28
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,430.01	₹30,000.00	₹27,057.85	₹60,000.00	₹55,811.86	₹1,80,000.00	₹2,11,935.51	₹3,00,000.00	₹4,80,438.94

HDFC Mid Cap Fund - Growth Plan

25-06-2007

92,641.55

1.36

-1.58

-0.57

9.28

24.16

23.95

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,894.93	₹1,00,000.00	₹1,01,622.52	₹1,00,000.00	₹1,13,661.94	₹1,00,000.00	₹1,96,777.19	₹1,00,000.00	₹2,98,795.19
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,578.53	₹30,000.00	₹29,962.95	₹60,000.00	₹63,013.09	₹1,80,000.00	₹2,31,978.34	₹3,00,000.00	₹5,05,146.74

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

26-12-2007

13,650.47

1.67

-3.43

-2.59

5.61

24.58

22.85

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	₹96,014.84	₹1,00,000.00	₹1,00,205.64	₹1,00,000.00	₹1,10,216.98	₹1,00,000.00	₹1,97,253.75	₹1,00,000.00	₹2,85,188.05
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,336.86	₹30,000.00	₹29,404.23	₹60,000.00	₹61,564.15	₹1,80,000.00	₹2,31,971.84	₹3,00,000.00	₹4,87,853.58

NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option

05-10-1995

42,124.5

1.54

-4.92

-3.95

5.68

23.19

22.47

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	₹94,808.50	₹1,00,000.00	₹98,465.50	₹1,00,000.00	₹1,10,814.54	₹1,00,000.00	₹1,92,522.16	₹1,00,000.00	₹2,82,454.79
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,285.41	₹30,000.00	₹29,107.33	₹60,000.00	₹60,950.54	₹1,80,000.00	₹2,25,172.97	₹3,00,000.00	₹4,82,089.36

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

05-01-2018

4,294.84

1.84

-3.38

-3.52

2.99

22.64

21.96

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	₹96,608.27	₹1,00,000.00	₹99,762.24	₹1,00,000.00	₹1,07,732.65	₹1,00,000.00	₹1,90,367.78	₹1,00,000.00	₹2,76,056.04
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,463.53	₹30,000.00	₹29,532.92	₹60,000.00	₹60,997.17	₹1,80,000.00	₹2,20,382.04	₹3,00,000.00	₹4,64,437.70

Invesco India Midcap Fund - Growth Option

19-04-2007

10,296.36

1.72

-8.78

-7.77

7.18

24.40

21.29

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹90,991.33	₹1,00,000.00	₹94,908.15	₹1,00,000.00	₹1,12,049.30	₹1,00,000.00	₹1,97,067.01	₹1,00,000.00	₹2,66,525.55
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,738.66	₹30,000.00	₹28,045.92	₹60,000.00	₹60,281.45	₹1,80,000.00	₹2,33,072.58	₹3,00,000.00	₹4,86,983.58

ICICI Prudential MidCap Fund - Growth

10-10-2004

7,132.04

1.85

-2.86

-2.51

10.64

21.02

20.62

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,272.23	₹1,00,000.00	₹1,00,713.65	₹1,00,000.00	₹1,16,021.82	₹1,00,000.00	₹1,81,711.11	₹1,00,000.00	₹2,61,614.83
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,336.91	₹30,000.00	₹29,572.52	₹60,000.00	₹62,936.49	₹1,80,000.00	₹2,29,476.81	₹3,00,000.00	₹4,68,272.89

Sundaram Mid Cap Fund Regular Plan - Growth

01-07-2002

13,292.89

1.73

-4.81

-2.67

6.31

22.73

20.46

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹94,431.79	₹1,00,000.00	₹99,512.87	₹1,00,000.00	₹1,11,070.11	₹1,00,000.00	₹1,90,029.71	₹1,00,000.00	₹2,60,003.05
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,167.98	₹30,000.00	₹29,090.19	₹60,000.00	₹61,196.50	₹1,80,000.00	₹2,25,765.06	₹3,00,000.00	₹4,72,223.35

Tata Mid Cap Fund Regular Plan- Growth Option

01-07-1994

5,497.27

1.83

-2.25

-2.17

6.00

20.77

19.00

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	₹97,388.03	₹1,00,000.00	₹99,787.33	₹1,00,000.00	₹1,10,504.20	₹1,00,000.00	₹1,82,246.66	₹1,00,000.00	₹2,43,316.45
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,412.26	₹30,000.00	₹29,517.35	₹60,000.00	₹61,819.24	₹1,80,000.00	₹2,17,559.30	₹3,00,000.00	₹4,45,665.50

HSBC Midcap Fund - Regular Growth

09-08-2004

12,439.62

1.72

-4.89

-3.17

5.27

22.69

18.89

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹94,852.23	₹1,00,000.00	₹1,00,076.32	₹1,00,000.00	₹1,10,668.52	₹1,00,000.00	₹1,88,545.78	₹1,00,000.00	₹2,41,694.30
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,180.33	₹30,000.00	₹29,067.31	₹60,000.00	₹61,625.82	₹1,80,000.00	₹2,24,909.47	₹3,00,000.00	₹4,60,802.42

Equity: Multi Cap

Nippon India Multi Cap Fund-Growth Plan-Growth Option

25-03-2005

50,352.17

1.49

-7.93

-7.57

3.61

19.17

22.75

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	₹92,142.18	₹1,00,000.00	₹94,560.89	₹1,00,000.00	₹1,07,566.93	₹1,00,000.00	₹1,74,534.76	₹1,00,000.00	₹2,86,840.22
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,933.89	₹30,000.00	₹28,141.41	₹60,000.00	₹58,734.17	₹1,80,000.00	₹2,10,562.66	₹3,00,000.00	₹4,56,307.31

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

05-05-2017

6,132.78

1.77

-3.87

-4.45

5.73

18.44

19.85

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	₹95,555.65	₹1,00,000.00	₹97,874.79	₹1,00,000.00	₹1,10,196.48	₹1,00,000.00	₹1,74,648.36	₹1,00,000.00	₹2,52,923.55
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,381.75	₹30,000.00	₹29,334.50	₹60,000.00	₹61,078.76	₹1,80,000.00	₹2,14,675.14	₹3,00,000.00	₹4,36,275.57

ICICI Prudential Multicap Fund - Growth

01-10-1994

16,263.09

1.73

-5.20

-5.37

2.80

17.93

17.63

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	₹94,248.01	₹1,00,000.00	₹96,447.26	₹1,00,000.00	₹1,05,261.96	₹1,00,000.00	₹1,67,889.32	₹1,00,000.00	₹2,30,648.45
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,234.44	₹30,000.00	₹28,870.37	₹60,000.00	₹59,412.29	₹1,80,000.00	₹2,10,842.29	₹3,00,000.00	₹4,30,303.23

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

12-09-2003

3,142.21

1.96

-6.74

-6.02

-1.31

16.46

17.32

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	₹92,970.15	₹1,00,000.00	₹96,719.63	₹1,00,000.00	₹1,02,735.96	₹1,00,000.00	₹1,61,909.19	₹1,00,000.00	₹2,28,624.52
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,051.62	₹30,000.00	₹28,594.54	₹60,000.00	₹59,017.57	₹1,80,000.00	₹2,07,211.19	₹3,00,000.00	₹4,16,713.86

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option

01-01-2013

2,907.68

1.98

-7.27

-4.94

3.01

15.83

15.97

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹92,381.87	₹1,00,000.00	₹97,194.69	₹1,00,000.00	₹1,06,513.78	₹1,00,000.00	₹1,58,702.95	₹1,00,000.00	₹2,13,972.40
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,992.63	₹30,000.00	₹28,564.95	₹60,000.00	₹59,548.20	₹1,80,000.00	₹2,07,478.10	₹3,00,000.00	₹4,08,315.57

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

21-03-2001

8,148.42

1.78

-10.89

-11.87

-9.14

7.13

15.42

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	₹88,958.50	₹1,00,000.00	₹90,938.42	₹1,00,000.00	₹94,708.97	₹1,00,000.00	₹1,31,896.49	₹1,00,000.00	₹2,11,476.78
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,564.79	₹30,000.00	₹27,392.16	₹60,000.00	₹55,434.47	₹1,80,000.00	₹1,78,190.00	₹3,00,000.00	₹3,54,532.80

Invesco India Multicap Fund - Growth Option

17-03-2008

4,129.87

1.89

-10.29

-11.32

-5.62

14.31

14.94

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	₹89,429.98	₹1,00,000.00	₹91,389.55	₹1,00,000.00	₹98,135.87	₹1,00,000.00	₹1,53,831.17	₹1,00,000.00	₹2,03,592.30
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,683.94	₹30,000.00	₹27,544.37	₹60,000.00	₹56,361.86	₹1,80,000.00	₹1,97,585.41	₹3,00,000.00	₹3,92,577.70

Equity: Thematic-Others

ICICI Prudential India Opportunities Fund - Cumulative Option

05-01-2019

34,778.96

1.57

-1.00

1.98

11.77

21.68

25.38

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	₹98,491.79	₹1,00,000.00	₹1,03,803.58	₹1,00,000.00	₹1,14,245.55	₹1,00,000.00	₹1,83,584.34	₹1,00,000.00	₹3,17,723.72
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,653.42	₹30,000.00	₹30,212.45	₹60,000.00	₹62,729.49	₹1,80,000.00	₹2,29,764.46	₹3,00,000.00	₹4,98,053.84

ICICI Prudential Commodities Fund - Growth Option

05-10-2019

3,408.52

1.96

3.33

4.59

17.86

17.03

24.84

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹1,02,486.31	₹1,00,000.00	₹1,06,722.09	₹1,00,000.00	₹1,22,158.78	₹1,00,000.00	₹1,67,962.62	₹1,00,000.00	₹3,19,331.91
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,402.22	₹30,000.00	₹31,333.16	₹60,000.00	₹66,113.92	₹1,80,000.00	₹2,27,681.08	₹3,00,000.00	₹4,68,212.77

Franklin India Opportunities Fund - Growth

05-02-2000

8,380.36

1.75

-5.91

-3.29

4.05

28.14

20.28

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	₹93,686.03	₹1,00,000.00	₹98,289.42	₹1,00,000.00	₹1,07,657.62	₹1,00,000.00	₹2,17,586.92	₹1,00,000.00	₹2,60,297.69
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,221.30	₹30,000.00	₹28,894.03	₹60,000.00	₹60,498.17	₹1,80,000.00	₹2,32,761.64	₹3,00,000.00	₹5,00,253.24

Sundaram Services Fund Regular Plan - Growth

21-09-2018

4,808.86

1.86

-5.55

-4.35

8.21

16.91

18.23

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	₹93,879.74	₹1,00,000.00	₹98,138.56	₹1,00,000.00	₹1,12,275.55	₹1,00,000.00	₹1,63,874.27	₹1,00,000.00	₹2,35,985.68
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,158.02	₹30,000.00	₹29,016.02	₹60,000.00	₹60,751.83	₹1,80,000.00	₹2,16,381.56	₹3,00,000.00	₹4,31,513.29

Tata Ethical Fund-Regular Plan - Growth Option

24-05-1996

3,817.44

1.9

-1.70

-1.71

-1.39

10.99

12.22

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	₹98,201.16	₹1,00,000.00	₹1,00,153.05	₹1,00,000.00	₹1,02,389.22	₹1,00,000.00	₹1,39,621.51	₹1,00,000.00	₹1,81,529.59
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,687.04	₹30,000.00	₹29,744.52	₹60,000.00	₹60,476.29	₹1,80,000.00	₹1,94,821.72	₹3,00,000.00	₹3,70,380.89

Equity: ELSS

HDFC ELSS Tax saver - Growth Plan

05-03-1996

17,163.37

1.7

-4.21

-0.96

9.65

19.31

19.95

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹95,721.80	₹1,00,000.00	₹1,00,698.69	₹1,00,000.00	₹1,11,820.70	₹1,00,000.00	₹1,75,477.38	₹1,00,000.00	₹2,53,800.77
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,445.19	₹30,000.00	₹29,486.92	₹60,000.00	₹61,187.28	₹1,80,000.00	₹2,22,524.35	₹3,00,000.00	₹4,64,924.52

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

31-03-1993

32,608.8

1.57

-2.92

-2.34

5.11

21.80

19.65

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,799.21	₹1,00,000.00	₹99,851.15	₹1,00,000.00	₹1,07,927.95	₹1,00,000.00	₹1,86,664.41	₹1,00,000.00	₹2,49,949.03
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,481.08	₹30,000.00	₹29,624.87	₹60,000.00	₹60,911.80	₹1,80,000.00	₹2,22,768.79	₹3,00,000.00	₹4,70,904.73

DSP ELSS Tax Saver Fund - Regular Plan - Growth

05-01-2007

17,609.03

1.62

-1.76

-0.83

7.94

18.27

17.91

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹98,041.32	₹1,00,000.00	₹1,00,990.36	₹1,00,000.00	₹1,11,074.63	₹1,00,000.00	₹1,71,179.48	₹1,00,000.00	₹2,32,617.34
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,578.78	₹30,000.00	₹29,904.87	₹60,000.00	₹61,557.95	₹1,80,000.00	₹2,21,070.05	₹3,00,000.00	₹4,42,129.22

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

05-01-2015

4,341.48

1.82

-11.18

-12.53

-2.94

20.13

17.68

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	₹88,474.01	₹1,00,000.00	₹90,431.32	₹1,00,000.00	₹1,02,535.69	₹1,00,000.00	₹1,77,925.43	₹1,00,000.00	₹2,29,075.72
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,588.91	₹30,000.00	₹27,432.09	₹60,000.00	₹57,311.93	₹1,80,000.00	₹2,10,615.79	₹3,00,000.00	₹4,37,177.24

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

26-12-2008

7,333.38

1.74

-3.39

-1.23

6.57

14.09

17.14

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,310.22	₹1,00,000.00	₹1,00,801.05	₹1,00,000.00	₹1,09,303.02	₹1,00,000.00	₹1,53,294.51	₹1,00,000.00	₹2,25,365.34
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,371.77	₹30,000.00	₹29,526.90	₹60,000.00	₹60,991.05	₹1,80,000.00	₹2,05,424.62	₹3,00,000.00	₹4,07,842.82

Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

01-09-2005

15,260.3

1.7

-5.29

-4.13

6.33

15.28

16.80

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	₹94,421.80	₹1,00,000.00	₹97,708.20	₹1,00,000.00	₹1,09,570.83	₹1,00,000.00	₹1,59,161.30	₹1,00,000.00	₹2,23,507.64
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,237.98	₹30,000.00	₹28,984.02	₹60,000.00	₹60,190.17	₹1,80,000.00	₹2,09,438.01	₹3,00,000.00	₹4,17,399.38

Franklin India ELSS Tax Saver Fund-Growth

05-04-1999

6,693.46

1.82

-5.20

-4.70

2.92

16.26

16.72

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	₹94,302.77	₹1,00,000.00	₹97,242.90	₹1,00,000.00	₹1,05,823.81	₹1,00,000.00	₹1,62,808.69	₹1,00,000.00	₹2,21,047.59
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,223.41	₹30,000.00	₹28,981.01	₹60,000.00	₹59,452.08	₹1,80,000.00	₹2,09,302.37	₹3,00,000.00	₹4,21,241.00

Parag Parikh ELSS Tax Saver Fund- Regular Growth

07-07-2019

5,914.69

1.72

-6.03

-4.59

3.42

15.01

16.65

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	₹94,144.45	₹1,00,000.00	₹97,188.53	₹1,00,000.00	₹1,05,061.85	₹1,00,000.00	₹1,54,420.82	₹1,00,000.00	₹2,17,966.14
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,322.99	₹30,000.00	₹28,949.88	₹60,000.00	₹59,179.42	₹1,80,000.00	₹2,08,575.76	₹3,00,000.00	₹4,19,553.84

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

01-12-2015

27,195.94

1.54

-4.50

-2.28

8.32

15.67

15.07

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹95,075.77	₹1,00,000.00	₹99,839.63	₹1,00,000.00	₹1,11,802.09	₹1,00,000.00	₹1,59,445.08	₹1,00,000.00	₹2,07,534.83
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,264.82	₹30,000.00	₹29,347.63	₹60,000.00	₹61,440.04	₹1,80,000.00	₹2,13,455.44	₹3,00,000.00	₹4,14,753.12

Invesco India ELSS Tax Saver Fund - Growth

29-12-2006

2,770.83

1.92

-9.40

-8.83

-2.93

15.01

12.31

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	₹90,288.27	₹1,00,000.00	₹93,922.38	₹1,00,000.00	₹1,00,730.94	₹1,00,000.00	₹1,56,583.35	₹1,00,000.00	₹1,82,347.45
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,855.79	₹30,000.00	₹28,024.68	₹60,000.00	₹57,711.86	₹1,80,000.00	₹2,00,705.74	₹3,00,000.00	₹3,86,328.99

Hybrid: Aggressive

ICICI Prudential Equity & Debt Fund - Growth

05-11-1999

49,640.8

1.52

-2.70

1.06

11.02

17.91

20.43

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,975.47	₹1,00,000.00	₹1,02,353.69	₹1,00,000.00	₹1,12,601.52	₹1,00,000.00	₹1,66,123.93	₹1,00,000.00	₹2,57,840.83
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,542.73	₹30,000.00	₹29,738.93	₹60,000.00	₹61,803.06	₹1,80,000.00	₹2,19,929.79	₹3,00,000.00	₹4,51,739.33

UTI Aggressive Hybrid Fund - Regular Plan - Growth

20-03-1995

6,757.91

1.86

-0.74

-0.49

5.86

15.29

15.64

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹98,827.58	₹1,00,000.00	₹1,01,176.54	₹1,00,000.00	₹1,08,017.81	₹1,00,000.00	₹1,56,483.43	₹1,00,000.00	₹2,10,444.38
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,683.44	₹30,000.00	₹30,000.61	₹60,000.00	₹61,489.71	₹1,80,000.00	₹2,13,091.20	₹3,00,000.00	₹4,19,338.50

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

19-07-2019

2,108.49

1.98

-3.07

-1.48

7.20

15.54

15.34

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	₹96,952.66	₹1,00,000.00	₹1,00,075.62	₹1,00,000.00	₹1,08,944.83	₹1,00,000.00	₹1,58,254.89	₹1,00,000.00	₹2,07,859.02
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,533.49	₹30,000.00	₹29,554.60	₹60,000.00	₹60,974.79	₹1,80,000.00	₹2,13,463.57	₹3,00,000.00	₹4,17,073.60

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

16-06-2009

3,480.41

1.86

-3.81

-2.38

5.24

15.17

15.16

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	₹96,027.93	₹1,00,000.00	₹99,421.69	₹1,00,000.00	₹1,07,466.58	₹1,00,000.00	₹1,56,090.79	₹1,00,000.00	₹2,06,644.41
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,439.56	₹30,000.00	₹29,357.80	₹60,000.00	₹60,415.45	₹1,80,000.00	₹2,10,538.47	₹3,00,000.00	₹4,16,730.44

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

12-08-2009

3,480.41

1.86

-3.80

-2.37

5.25

15.11

15.09

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,038.69	₹1,00,000.00	₹99,427.75	₹1,00,000.00	₹1,07,474.23	₹1,00,000.00	₹1,55,907.28	₹1,00,000.00	₹2,06,163.48
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,440.81	₹30,000.00	₹29,360.70	₹60,000.00	₹60,420.21	₹1,80,000.00	₹2,10,489.87	₹3,00,000.00	₹4,16,192.75

Nippon India Aggressive Hybrid Fund - Growth Plan

05-06-2005

4,102

1.95

-3.28

-1.40

6.63

13.74

14.47

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	₹96,405.97	₹1,00,000.00	₹1,00,148.29	₹1,00,000.00	₹1,08,725.90	₹1,00,000.00	₹1,50,534.92	₹1,00,000.00	₹1,99,920.37
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,488.67	₹30,000.00	₹29,504.72	₹60,000.00	₹60,922.46	₹1,80,000.00	₹2,07,982.48	₹3,00,000.00	₹4,05,080.56

Franklin India Aggressive Hybrid Fund - Growth Plan

10-12-1999

2,379.64

2.04

-3.81

-3.02

3.63

13.01

12.63

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	₹95,853.10	₹1,00,000.00	₹98,149.45	₹1,00,000.00	₹1,05,547.82	₹1,00,000.00	₹1,47,966.07	₹1,00,000.00	₹1,84,368.77
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,434.64	₹30,000.00	₹29,271.71	₹60,000.00	₹59,905.86	₹1,80,000.00	₹2,05,179.49	₹3,00,000.00	₹3,94,140.38

DSP Aggressive Hybrid Fund- Regular Plan - Growth

26-05-1999

12,161.66

1.7

-3.69

-2.83

5.08

15.35

12.46

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	₹96,442.45	₹1,00,000.00	₹98,274.49	₹1,00,000.00	₹1,07,383.92	₹1,00,000.00	₹1,55,859.24	₹1,00,000.00	₹1,82,732.52
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,480.43	₹30,000.00	₹29,383.06	₹60,000.00	₹60,064.22	₹1,80,000.00	₹2,10,250.94	₹3,00,000.00	₹4,00,823.94

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

02-07-2015

9,537.61

1.72

-1.56

-0.24

9.15

12.87

12.14

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹98,139.37	₹1,00,000.00	₹1,01,461.45	₹1,00,000.00	₹1,11,224.84	₹1,00,000.00	₹1,47,237.96	₹1,00,000.00	₹1,81,200.16
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,657.31	₹30,000.00	₹29,946.16	₹60,000.00	₹61,984.40	₹1,80,000.00	₹2,09,783.42	₹3,00,000.00	₹3,96,114.44

Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth

10-02-1995

7,533.09

1.85

-2.70

-1.36

6.56

13.52

11.56

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	₹96,891.43	₹1,00,000.00	₹1,00,385.35	₹1,00,000.00	₹1,08,900.66	₹1,00,000.00	₹1,49,746.52	₹1,00,000.00	₹1,76,978.87
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,530.57	₹30,000.00	₹29,641.59	₹60,000.00	₹61,221.64	₹1,80,000.00	₹2,07,943.50	₹3,00,000.00	₹3,88,527.03

Hybrid: Conservative

HDFC Hybrid Debt Fund - Growth Plan

01-12-2003

3,354.01

1.75

-0.66

0.02

4.84

9.28

9.38

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	₹99,327.02	₹1,00,000.00	₹1,00,585.96	₹1,00,000.00	₹1,05,135.74	₹1,00,000.00	₹1,31,591.25	₹1,00,000.00	₹1,57,179.79
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,867.62	₹30,000.00	₹30,024.40	₹60,000.00	₹60,814.05	₹1,80,000.00	₹2,00,040.94	₹3,00,000.00	₹3,69,990.75

SBI Conservative Hybrid Fund - Regular Plan - Growth

25-03-2001

9,851.37

1.54

-0.54

0.31

6.36

9.39

9.23

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	₹99,313.37	₹1,00,000.00	₹1,01,059.55	₹1,00,000.00	₹1,06,943.93	₹1,00,000.00	₹1,31,862.64	₹1,00,000.00	₹1,56,111.95
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,839.21	₹30,000.00	₹29,983.90	₹60,000.00	₹61,267.69	₹1,80,000.00	₹2,01,622.99	₹3,00,000.00	₹3,71,144.62

Kotak Debt Hybrid - Growth

02-12-2003

3,107.59

1.66

-1.07

-0.18

4.21

9.48

9.00

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹99,015.85	₹1,00,000.00	₹1,00,661.86	₹1,00,000.00	₹1,04,728.13	₹1,00,000.00	₹1,32,277.17	₹1,00,000.00	₹1,54,766.13
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,833.66	₹30,000.00	₹29,990.35	₹60,000.00	₹60,819.78	₹1,80,000.00	₹2,00,757.65	₹3,00,000.00	₹3,69,701.76

ICICI Prudential Regular Savings Fund - Plan - Growth

10-03-2004

3,358.65

1.72

-0.37

1.26

7.24

9.75

8.80

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	₹99,552.54	₹1,00,000.00	₹1,01,680.94	₹1,00,000.00	₹1,07,739.58	₹1,00,000.00	₹1,33,007.50	₹1,00,000.00	₹1,53,113.65
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,899.15	₹30,000.00	₹30,092.39	₹60,000.00	₹61,636.03	₹1,80,000.00	₹2,04,676.16	₹3,00,000.00	₹3,74,480.47

Debt: Long Duration

Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

05-07-2018

9,218.54

0.64

-1.15

-1.36

2.72

6.87

4.90

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	₹99,098.43	₹1,00,000.00	₹98,834.09	₹1,00,000.00	₹1,02,384.50	₹1,00,000.00	₹1,22,668.33	₹1,00,000.00	₹1,26,872.26
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,867.18	₹30,000.00	₹29,858.12	₹60,000.00	₹59,954.15	₹1,80,000.00	₹1,95,252.03	₹3,00,000.00	₹3,48,449.65

Debt: Credit Risk

ICICI Prudential Credit Risk Fund - Growth

05-12-2010

5,919.75

1.4

1.53

3.67

9.22

8.33

7.28

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	₹1,01,443.28	₹1,00,000.00	₹1,03,650.87	₹1,00,000.00	₹1,09,060.00	₹1,00,000.00	₹1,27,080.26	₹1,00,000.00	₹1,42,053.52
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,122.71	₹30,000.00	₹30,590.41	₹60,000.00	₹62,624.72	₹1,80,000.00	₹2,04,748.16	₹3,00,000.00	₹3,66,018.01

SBI Credit Risk Fund - Regular Plan - Growth

01-07-2004

2,175.08

1.55

0.99

2.41

7.45

7.97

6.68

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹1,00,953.15	₹1,00,000.00	₹1,02,431.03	₹1,00,000.00	₹1,07,284.05	₹1,00,000.00	₹1,25,967.94	₹1,00,000.00	₹1,38,113.71
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,062.72	₹30,000.00	₹30,369.98	₹60,000.00	₹61,922.92	₹1,80,000.00	₹2,01,518.75	₹3,00,000.00	₹3,60,024.66

HDFC Credit Risk Debt Fund - Growth Option

05-03-2014

6,974.16

1.61

0.92

2.52

7.48

7.43

6.59

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹1,00,869.71	₹1,00,000.00	₹1,02,527.50	₹1,00,000.00	₹1,07,347.54	₹1,00,000.00	₹1,23,958.50	₹1,00,000.00	₹1,37,560.92
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,063.40	₹30,000.00	₹30,389.86	₹60,000.00	₹61,961.28	₹1,80,000.00	₹2,01,245.97	₹3,00,000.00	₹3,57,489.58

Debt: Short Duration

ICICI Prudential Short Term Fund - Growth Option

01-10-2001

20,935.22

1.06

1.01

2.37

7.53

7.60

6.32

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	₹1,00,981.42	₹1,00,000.00	₹1,02,328.08	₹1,00,000.00	₹1,07,401.57	₹1,00,000.00	₹1,24,571.73	₹1,00,000.00	₹1,35,906.41
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,064.84	₹30,000.00	₹30,369.49	₹60,000.00	₹61,906.86	₹1,80,000.00	₹2,01,229.22	₹3,00,000.00	₹3,58,389.68

HDFC Short Term Debt Fund - Growth Option

05-06-2010

18,078.88

0.73

0.79

2.10

7.26

7.57

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	₹1,00,743.21	₹1,00,000.00	₹1,02,084.18	₹1,00,000.00	₹1,07,129.47	₹1,00,000.00	₹1,24,521.91	₹1,00,000.00	₹1,34,500.33
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,040.40	₹30,000.00	₹30,317.14	₹60,000.00	₹61,770.10	₹1,80,000.00	₹2,01,112.70	₹3,00,000.00	₹3,56,999.81

Nippon India Short Duration Fund-Growth Plan

01-12-2002

9,723.46

0.95

0.65

1.98

7.28

7.39

6.06

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	₹1,00,600.88	₹1,00,000.00	₹1,01,952.33	₹1,00,000.00	₹1,07,142.38	₹1,00,000.00	₹1,23,859.70	₹1,00,000.00	₹1,34,180.86
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,027.74	₹30,000.00	₹30,292.06	₹60,000.00	₹61,728.38	₹1,80,000.00	₹2,00,825.51	₹3,00,000.00	₹3,55,506.11

Axis Short Duration Fund - Regular Plan - Growth Option

22-01-2010

12,701.38

0.91

0.73

2.09

7.47

7.40

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	₹1,00,685.08	₹1,00,000.00	₹1,02,081.18	₹1,00,000.00	₹1,07,294.10	₹1,00,000.00	₹1,23,952.37	₹1,00,000.00	₹1,33,783.58
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,035.71	₹30,000.00	₹30,304.56	₹60,000.00	₹61,786.40	₹1,80,000.00	₹2,01,041.88	₹3,00,000.00	₹3,56,185.58

Axis Short Duration Fund - Retail Plan - Growth Option

05-03-2010

12,701.38

0.91

0.73

2.09

7.47

7.39

5.98

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹1,00,685.11	₹1,00,000.00	₹1,02,080.89	₹1,00,000.00	₹1,07,294.29	₹1,00,000.00	₹1,23,896.33	₹1,00,000.00	₹1,33,731.63
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,035.69	₹30,000.00	₹30,304.53	₹60,000.00	₹61,786.35	₹1,80,000.00	₹2,01,012.73	₹3,00,000.00	₹3,56,091.35

Debt: Ultra Short Duration

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

27-11-2001

23,615.17

0.61

1.29

2.83

7.13

7.38

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	₹1,01,220.84	₹1,00,000.00	₹1,02,735.82	₹1,00,000.00	₹1,07,069.16	₹1,00,000.00	₹1,23,752.82	₹1,00,000.00	₹1,35,206.96
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,104.36	₹30,000.00	₹30,442.82	₹60,000.00	₹62,010.87	₹1,80,000.00	₹2,00,774.41	₹3,00,000.00	₹3,56,798.82

Aditya Birla Sun Life Savings Fund-Retail Growth

27-11-2001

23,615.17

0.61

1.29

2.83

7.14

7.38

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	₹1,01,220.66	₹1,00,000.00	₹1,02,735.70	₹1,00,000.00	₹1,07,069.20	₹1,00,000.00	₹1,23,753.63	₹1,00,000.00	₹1,35,210.29
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,104.35	₹30,000.00	₹30,442.76	₹60,000.00	₹62,010.89	₹1,80,000.00	₹2,00,774.85	₹3,00,000.00	₹3,56,801.68

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

27-11-2001

23,615.17

0.61

1.19

2.63

6.62

7.18

6.04

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹1,01,131.12	₹1,00,000.00	₹1,02,546.94	₹1,00,000.00	₹1,06,565.04	₹1,00,000.00	₹1,23,049.28	₹1,00,000.00	₹1,34,045.94
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,096.28	₹30,000.00	₹30,412.27	₹60,000.00	₹61,870.56	₹1,80,000.00	₹1,99,875.19	₹3,00,000.00	₹3,54,676.55

Mirae Asset Ultra Short Duration Fund Regular Growth

05-10-2020

2,067.19

0.42

1.27

2.79

6.90

7.23

6.01

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	₹1,01,205.51	₹1,00,000.00	₹1,02,712.31	₹1,00,000.00	₹1,06,810.93	₹1,00,000.00	₹1,23,232.57	₹1,00,000.00	₹1,33,863.59
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,104.51	₹30,000.00	₹30,437.09	₹60,000.00	₹61,952.84	₹1,80,000.00	₹2,00,225.30	₹3,00,000.00	₹3,55,353.50

ICICI Prudential Ultra Short Term Fund - Growth

01-05-2011

16,907.15

0.79

1.28

2.79

6.88

7.09

6.01

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	₹1,01,221.60	₹1,00,000.00	₹1,02,709.82	₹1,00,000.00	₹1,06,796.19	₹1,00,000.00	₹1,22,734.74	₹1,00,000.00	₹1,33,828.86
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,107.12	₹30,000.00	₹30,440.30	₹60,000.00	₹61,954.92	₹1,80,000.00	₹1,99,878.86	₹3,00,000.00	₹3,54,381.42

Debt: Gilt

ICICI Prudential Gilt Fund - Growth

19-08-1999

9,181.38

1.1

0.31

0.82

6.27

7.63

6.10

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹1,00,432.06	₹1,00,000.00	₹1,00,864.29	₹1,00,000.00	₹1,06,074.44	₹1,00,000.00	₹1,24,797.19	₹1,00,000.00	₹1,34,466.76
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,038.97	₹30,000.00	₹30,228.95	₹60,000.00	₹61,274.59	₹1,80,000.00	₹1,99,543.96	₹3,00,000.00	₹3,56,139.84

SBI GILT FUND - GROWTH - PF (Regular) Option

28-11-2003

10,816.83

0.95

-0.20

-0.21

4.06

6.80

5.69

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹99,891.02	₹1,00,000.00	₹1,00,242.94	₹1,00,000.00	₹1,03,611.26	₹1,00,000.00	₹1,22,136.26	₹1,00,000.00	₹1,31,872.20
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,981.12	₹30,000.00	₹30,104.14	₹60,000.00	₹60,553.38	₹1,80,000.00	₹1,96,218.78	₹3,00,000.00	₹3,49,914.90

SBI GILT FUND - REGULAR PLAN - GROWTH

30-12-2000

10,816.83

0.95

-0.21

-0.23

4.03

6.79

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	₹99,890.60	₹1,00,000.00	₹1,00,220.28	₹1,00,000.00	₹1,03,587.84	₹1,00,000.00	₹1,22,108.09	₹1,00,000.00	₹1,31,841.51
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,981.06	₹30,000.00	₹30,100.64	₹60,000.00	₹60,543.01	₹1,80,000.00	₹1,96,177.64	₹3,00,000.00	₹3,49,838.05

SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

28-11-2003

10,816.83

0.95

-0.21

-0.23

4.03

6.79

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	₹99,890.36	₹1,00,000.00	₹1,00,220.00	₹1,00,000.00	₹1,03,587.75	₹1,00,000.00	₹1,22,108.85	₹1,00,000.00	₹1,31,842.23
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,981.05	₹30,000.00	₹30,100.59	₹60,000.00	₹60,542.92	₹1,80,000.00	₹1,96,177.63	₹3,00,000.00	₹3,49,838.92

Bandhan Gilt Fund - Regular Plan - Growth

01-12-2008

2,247.84

1.14

0.43

-0.32

3.35

6.75

4.94

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹1,00,447.23	₹1,00,000.00	₹1,00,381.18	₹1,00,000.00	₹1,02,893.07	₹1,00,000.00	₹1,21,888.23	₹1,00,000.00	₹1,27,258.13
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,024.72	₹30,000.00	₹30,210.58	₹60,000.00	₹60,588.57	₹1,80,000.00	₹1,96,021.77	₹3,00,000.00	₹3,46,432.90

Debt: Liquid

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

22-06-2009

47,273.08

0.35

1.47

3.08

6.85

7.25

5.98

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹1,01,453.26	₹1,00,000.00	₹1,03,062.47	₹1,00,000.00	₹1,06,827.43	₹1,00,000.00	₹1,23,353.57	₹1,00,000.00	₹1,33,736.32
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,144.31	₹30,000.00	₹30,523.61	₹60,000.00	₹62,081.16	₹1,80,000.00	₹2,00,373.76	₹3,00,000.00	₹3,55,693.56

Axis Liquid Fund - Regular Plan - Growth Option

05-10-2009

37,118.69

0.21

1.43

2.89

6.42

6.96

5.85

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	₹1,01,413.20	₹1,00,000.00	₹1,02,859.69	₹1,00,000.00	₹1,06,398.40	₹1,00,000.00	₹1,22,376.08	₹1,00,000.00	₹1,32,904.52
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,138.50	₹30,000.00	₹30,495.96	₹60,000.00	₹61,949.42	₹1,80,000.00	₹1,99,460.40	₹3,00,000.00	₹3,53,723.64

Aditya Birla Sun Life Liquid Fund - Growth

05-03-2004

47,273.08

0.35

1.42

2.87

6.39

6.94

5.82

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	₹1,01,408.28	₹1,00,000.00	₹1,02,851.43	₹1,00,000.00	₹1,06,370.36	₹1,00,000.00	₹1,22,296.26	₹1,00,000.00	₹1,32,724.80
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,138.08	₹30,000.00	₹30,494.64	₹60,000.00	₹61,942.51	₹1,80,000.00	₹1,99,367.76	₹3,00,000.00	₹3,53,458.49

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

16-06-1997

47,273.08

0.35

1.42

2.87

6.39

6.94

5.82

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	₹1,01,408.28	₹1,00,000.00	₹1,02,851.43	₹1,00,000.00	₹1,06,370.41	₹1,00,000.00	₹1,22,296.65	₹1,00,000.00	₹1,32,725.46
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,138.09	₹30,000.00	₹30,494.61	₹60,000.00	₹61,942.54	₹1,80,000.00	₹1,99,368.11	₹3,00,000.00	₹3,53,459.34

Canara Robeco Liquid Fund - Regular Plan - Growth Option

05-07-2008

5,439.17

0.21

1.40

2.85

6.38

6.94

5.82

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	₹1,01,388.63	₹1,00,000.00	₹1,02,832.71	₹1,00,000.00	₹1,06,361.59	₹1,00,000.00	₹1,22,292.54	₹1,00,000.00	₹1,32,711.72
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,136.04	₹30,000.00	₹30,488.91	₹60,000.00	₹61,932.09	₹1,80,000.00	₹1,99,365.22	₹3,00,000.00	₹3,53,488.18