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  • Historical NAV

Equity: Large Cap

1 Year 3 Year 5 Year
Nippon India Large Cap Fund- Growth Plan -Growth Option 3.89 18.15 20.67
DSP Large Cap Fund - Regular Plan - Growth 4.51 17.31 15.61
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 6.07 17.28 18.45

Equity: Mid Cap

1 Year 3 Year 5 Year
Invesco India Midcap Fund - Growth Option 4.92 25.97 24.77
HDFC Mid Cap Fund - Growth Plan 4.04 24.63 25.63
WhiteOak Capital Mid Cap Fund Regular Plan Growth 2.82 24.42 -

Equity: ELSS

1 Year 3 Year 5 Year
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 0.98 22.13 21.95
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option -11.55 21.02 20.58
HDFC ELSS Tax saver - Growth Plan 6.01 20.06 22.31

Equity: Multi Cap

1 Year 3 Year 5 Year
Kotak Multicap Fund-Regular Plan-Growth 0.46 21.87 -
Axis Multicap Fund - Regular Plan - Growth -2.08 20.91 -
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.19 20.8 25.49

Equity: Sectoral-Banking and Financial Services

1 Year 3 Year 5 Year
Invesco India Financial Services Fund - Regular Plan - Growth 8.06 19.33 17.79
SBI Banking & Financial Services Fund - Regular Plan - Growth 14.31 18.84 17.18
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 11.67 16.87 20.45

Equity: Thematic-Others

1 Year 3 Year 5 Year
Franklin India Opportunities Fund - Growth 0.04 27.54 23.45
ICICI Prudential India Opportunities Fund - Cumulative Option 7.93 22.25 27.16
ICICI Prudential Exports & Services Fund - Growth 5.89 18.86 20.7

Hybrid: Aggressive

1 Year 3 Year 5 Year
ICICI Prudential Equity & Debt Fund - Growth 9.26 18.69 22.21
JM Aggressive Hybrid Fund (Regular) -Growth Option -6.52 17.27 17.32
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH -6.21 16.83 19.75

Hybrid: Conservative

1 Year 3 Year 5 Year
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 6.92 11.16 -
ICICI Prudential Regular Savings Fund - Plan - Growth 7.26 9.97 9.18
DSP Regular Savings Fund- Regular Plan - Growth 6.08 9.78 8.25

Debt: Long Duration

1 Year 3 Year 5 Year
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.54 7.29 5.21
Aditya Birla Sun Life Long Duration Fund-Regular Growth 3.9 7.26 -
ICICI Prudential Long Term Bond Fund - Growth 4.1 6.97 4.45

Debt: Liquid

1 Year 3 Year 5 Year
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 6.98 7.29 5.91
BANK OF INDIA Liquid Fund- Regular Plan- Growth 6.62 7.03 5.8
Axis Liquid Fund - Regular Plan - Growth Option 6.61 7.01 5.78

Debt: Short Duration

1 Year 3 Year 5 Year
HDFC Short Term Debt Fund - Growth Option 7.95 7.81 6.15
ICICI Prudential Short Term Fund - Growth Option 8.02 7.75 6.35
Axis Short Duration Fund - Regular Plan - Growth Option 8.12 7.63 6.01

Debt: Ultra Short Duration

1 Year 3 Year 5 Year
Aditya Birla Sun Life Savings Fund-Retail Growth 7.54 7.49 6.18
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 7.54 7.49 6.18
Mirae Asset Ultra Short Duration Fund Regular Growth 7.25 7.33 5.97

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