Top 100 Funds

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Top 100 Funds
Data as on 10-03-2026
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 50,078.3 1.47 -4.56 -3.21 11.35 17.77 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 ₹94,854.96 ₹1,00,000.00 ₹96,746.28 ₹1,00,000.00 ₹1,11,458.55 ₹1,00,000.00 ₹1,66,049.06 ₹1,00,000.00 ₹2,11,896.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,246.00 ₹30,000.00 ₹28,661.46 ₹60,000.00 ₹59,476.80 ₹1,80,000.00 ₹2,06,449.24 ₹3,00,000.00 ₹4,23,909.04
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 76,629.13 1.4 -5.35 -2.11 10.84 17.01 14.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,300.15 ₹1,00,000.00 ₹97,715.16 ₹1,00,000.00 ₹1,10,329.35 ₹1,00,000.00 ₹1,62,413.69 ₹1,00,000.00 ₹1,96,085.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,178.48 ₹30,000.00 ₹28,657.32 ₹60,000.00 ₹59,349.98 ₹1,80,000.00 ₹2,06,553.14 ₹3,00,000.00 ₹4,11,918.00
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 39,628.43 1.59 -4.07 -1.86 8.53 14.54 13.15

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 ₹95,498.57 ₹1,00,000.00 ₹98,082.03 ₹1,00,000.00 ₹1,08,583.64 ₹1,00,000.00 ₹1,52,774.04 ₹1,00,000.00 ₹1,86,818.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,239.24 ₹30,000.00 ₹28,825.00 ₹60,000.00 ₹59,308.34 ₹1,80,000.00 ₹1,99,564.62 ₹3,00,000.00 ₹3,97,377.53
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,163.53 1.82 -5.36 -2.96 7.23 16.71 12.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,113.81 ₹1,00,000.00 ₹96,833.27 ₹1,00,000.00 ₹1,07,078.64 ₹1,00,000.00 ₹1,61,023.86 ₹1,00,000.00 ₹1,78,780.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,215.95 ₹30,000.00 ₹28,608.84 ₹60,000.00 ₹58,573.30 ₹1,80,000.00 ₹2,05,265.37 ₹3,00,000.00 ₹4,00,776.62
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,614.51 1.98 -3.36 -1.44 9.17 15.28 11.96

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 ₹96,054.86 ₹1,00,000.00 ₹98,421.74 ₹1,00,000.00 ₹1,08,806.90 ₹1,00,000.00 ₹1,55,520.23 ₹1,00,000.00 ₹1,77,669.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,357.85 ₹30,000.00 ₹28,999.71 ₹60,000.00 ₹59,484.22 ₹1,80,000.00 ₹2,01,283.37 ₹3,00,000.00 ₹3,92,843.30
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 30,396.51 1.63 -6.25 -3.75 8.73 14.36 11.75

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 ₹93,270.38 ₹1,00,000.00 ₹96,138.14 ₹1,00,000.00 ₹1,08,505.33 ₹1,00,000.00 ₹1,51,965.34 ₹1,00,000.00 ₹1,75,910.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,999.40 ₹30,000.00 ₹28,264.03 ₹60,000.00 ₹58,340.31 ₹1,80,000.00 ₹1,99,342.13 ₹3,00,000.00 ₹3,85,349.89
Kotak Large Cap Fund - Growth 29-12-1998 10,864.29 1.73 -4.20 -1.78 10.97 14.63 11.71

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 ₹95,319.56 ₹1,00,000.00 ₹98,031.57 ₹1,00,000.00 ₹1,10,774.83 ₹1,00,000.00 ₹1,53,016.06 ₹1,00,000.00 ₹1,75,506.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,248.10 ₹30,000.00 ₹28,768.33 ₹60,000.00 ₹59,511.41 ₹1,80,000.00 ₹2,03,030.39 ₹3,00,000.00 ₹3,90,249.41
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,760.35 1.99 -4.78 -1.87 9.38 14.16 11.70

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 ₹94,514.62 ₹1,00,000.00 ₹98,079.14 ₹1,00,000.00 ₹1,09,225.59 ₹1,00,000.00 ₹1,51,195.95 ₹1,00,000.00 ₹1,75,260.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,180.41 ₹30,000.00 ₹28,689.64 ₹60,000.00 ₹59,369.18 ₹1,80,000.00 ₹1,99,948.95 ₹3,00,000.00 ₹3,85,649.36
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 54,823.46 1.47 -3.92 -1.82 10.59 13.67 11.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,545.77 ₹1,00,000.00 ₹98,178.78 ₹1,00,000.00 ₹1,10,175.87 ₹1,00,000.00 ₹1,49,179.19 ₹1,00,000.00 ₹1,71,382.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,237.27 ₹30,000.00 ₹28,859.43 ₹60,000.00 ₹59,635.97 ₹1,80,000.00 ₹2,01,109.44 ₹3,00,000.00 ₹3,86,266.31
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 17,093.93 1.65 -5.46 -3.90 8.02 14.15 10.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,041.89 ₹1,00,000.00 ₹96,023.45 ₹1,00,000.00 ₹1,07,636.30 ₹1,00,000.00 ₹1,51,260.29 ₹1,00,000.00 ₹1,69,443.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,126.94 ₹30,000.00 ₹28,403.38 ₹60,000.00 ₹58,379.96 ₹1,80,000.00 ₹1,99,908.44 ₹3,00,000.00 ₹3,82,821.90
Equity: Mid Cap
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,186.87 1.36 -3.11 -0.51 17.60 24.09 20.95

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 ₹96,683.17 ₹1,00,000.00 ₹99,284.82 ₹1,00,000.00 ₹1,17,618.96 ₹1,00,000.00 ₹1,93,882.12 ₹1,00,000.00 ₹2,59,065.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,390.37 ₹30,000.00 ₹29,097.23 ₹60,000.00 ₹61,208.99 ₹1,80,000.00 ₹2,20,934.39 ₹3,00,000.00 ₹4,80,511.80
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 41,727.36 1.52 0.34 -0.33 19.65 24.99 20.90

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 ₹99,506.29 ₹1,00,000.00 ₹99,557.74 ₹1,00,000.00 ₹1,19,325.89 ₹1,00,000.00 ₹1,98,911.76 ₹1,00,000.00 ₹2,59,194.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,683.69 ₹30,000.00 ₹29,487.30 ₹60,000.00 ₹61,603.95 ₹1,80,000.00 ₹2,23,059.00 ₹3,00,000.00 ₹4,77,073.71
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 34,446.77 1.57 -11.55 -17.63 -1.83 19.60 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 ₹87,186.30 ₹1,00,000.00 ₹82,331.54 ₹1,00,000.00 ₹96,744.75 ₹1,00,000.00 ₹1,73,467.65 ₹1,00,000.00 ₹2,56,024.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,312.36 ₹30,000.00 ₹25,790.30 ₹60,000.00 ₹52,705.97 ₹1,80,000.00 ₹1,93,292.40 ₹3,00,000.00 ₹4,35,778.30
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,802 1.67 -2.20 -1.70 18.58 24.53 19.89

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 ₹96,994.88 ₹1,00,000.00 ₹98,425.90 ₹1,00,000.00 ₹1,18,089.61 ₹1,00,000.00 ₹1,96,444.41 ₹1,00,000.00 ₹2,48,497.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,469.34 ₹30,000.00 ₹29,088.05 ₹60,000.00 ₹60,859.76 ₹1,80,000.00 ₹2,24,773.86 ₹3,00,000.00 ₹4,72,432.18
Invesco India Midcap Fund - Growth Option 19-04-2007 10,058.39 1.71 -5.91 -5.99 19.39 25.38 19.35

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 ₹93,386.17 ₹1,00,000.00 ₹94,127.04 ₹1,00,000.00 ₹1,18,769.56 ₹1,00,000.00 ₹2,00,222.67 ₹1,00,000.00 ₹2,42,719.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,102.04 ₹30,000.00 ₹28,117.26 ₹60,000.00 ₹59,479.16 ₹1,80,000.00 ₹2,26,207.21 ₹3,00,000.00 ₹4,74,267.66
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,268.31 1.87 0.67 0.39 15.03 23.21 19.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,041.82 ₹1,00,000.00 ₹1,00,374.29 ₹1,00,000.00 ₹1,14,482.15 ₹1,00,000.00 ₹1,90,090.52 ₹1,00,000.00 ₹2,41,826.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,754.13 ₹30,000.00 ₹29,648.02 ₹60,000.00 ₹61,239.11 ₹1,80,000.00 ₹2,16,669.09 ₹3,00,000.00 ₹4,56,011.64
ICICI Prudential MidCap Fund - Growth 10-10-2004 6,969.01 1.85 2.16 3.91 26.37 24.62 18.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,186.40 ₹1,00,000.00 ₹1,04,167.37 ₹1,00,000.00 ₹1,25,698.44 ₹1,00,000.00 ₹1,96,462.48 ₹1,00,000.00 ₹2,39,581.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,848.17 ₹30,000.00 ₹30,180.96 ₹60,000.00 ₹64,123.07 ₹1,80,000.00 ₹2,31,563.26 ₹3,00,000.00 ₹4,72,150.52
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 12,917.63 1.73 -2.58 -1.75 18.00 23.65 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 ₹96,859.32 ₹1,00,000.00 ₹98,243.10 ₹1,00,000.00 ₹1,17,481.50 ₹1,00,000.00 ₹1,92,798.99 ₹1,00,000.00 ₹2,30,577.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,436.75 ₹30,000.00 ₹28,988.85 ₹60,000.00 ₹60,804.71 ₹1,80,000.00 ₹2,20,316.51 ₹3,00,000.00 ₹4,60,584.90
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 59,041.13 1.38 -1.30 -3.84 18.15 20.26 17.77

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 ₹97,854.92 ₹1,00,000.00 ₹96,325.94 ₹1,00,000.00 ₹1,18,102.88 ₹1,00,000.00 ₹1,76,690.87 ₹1,00,000.00 ₹2,27,348.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,570.39 ₹30,000.00 ₹28,905.50 ₹60,000.00 ₹60,633.30 ₹1,80,000.00 ₹2,16,080.43 ₹3,00,000.00 ₹4,43,435.38
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,356.22 1.83 -2.68 -0.90 16.22 20.65 16.53

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 ₹96,832.26 ₹1,00,000.00 ₹98,865.50 ₹1,00,000.00 ₹1,15,469.80 ₹1,00,000.00 ₹1,78,875.94 ₹1,00,000.00 ₹2,15,488.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,436.38 ₹30,000.00 ₹29,151.68 ₹60,000.00 ₹60,934.70 ₹1,80,000.00 ₹2,10,904.21 ₹3,00,000.00 ₹4,32,337.90
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 48,808.64 1.49 -3.64 -5.12 11.89 20.34 19.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,816.20 ₹1,00,000.00 ₹94,839.28 ₹1,00,000.00 ₹1,11,838.62 ₹1,00,000.00 ₹1,77,819.91 ₹1,00,000.00 ₹2,44,836.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,451.79 ₹30,000.00 ₹28,701.20 ₹60,000.00 ₹59,299.73 ₹1,80,000.00 ₹2,08,572.55 ₹3,00,000.00 ₹4,49,508.12
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,046.72 1.8 -1.69 -1.84 15.70 19.46 16.92

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 ₹97,563.44 ₹1,00,000.00 ₹98,287.35 ₹1,00,000.00 ₹1,15,282.71 ₹1,00,000.00 ₹1,72,992.08 ₹1,00,000.00 ₹2,19,156.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,469.24 ₹30,000.00 ₹29,052.36 ₹60,000.00 ₹60,233.15 ₹1,80,000.00 ₹2,08,739.51 ₹3,00,000.00 ₹4,22,642.59
ICICI Prudential Multicap Fund - Growth 01-10-1994 15,856.76 1.73 -0.72 -2.04 10.33 19.14 15.75

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 ₹98,601.80 ₹1,00,000.00 ₹97,812.89 ₹1,00,000.00 ₹1,10,268.01 ₹1,00,000.00 ₹1,71,892.74 ₹1,00,000.00 ₹2,09,224.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,571.73 ₹30,000.00 ₹29,161.90 ₹60,000.00 ₹59,765.82 ₹1,80,000.00 ₹2,08,377.36 ₹3,00,000.00 ₹4,25,233.31
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,048.41 1.96 -4.09 -5.44 8.22 17.26 15.03

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 ₹95,241.08 ₹1,00,000.00 ₹94,700.38 ₹1,00,000.00 ₹1,08,029.38 ₹1,00,000.00 ₹1,64,383.09 ₹1,00,000.00 ₹2,01,944.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,302.33 ₹30,000.00 ₹28,465.07 ₹60,000.00 ₹58,570.01 ₹1,80,000.00 ₹2,01,833.10 ₹3,00,000.00 ₹4,04,822.19
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,370.38 1.81 -6.26 -7.79 0.98 10.12 13.89

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 ₹93,047.58 ₹1,00,000.00 ₹91,610.80 ₹1,00,000.00 ₹1,01,159.45 ₹1,00,000.00 ₹1,36,538.76 ₹1,00,000.00 ₹1,90,961.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,157.09 ₹30,000.00 ₹27,819.17 ₹60,000.00 ₹56,062.21 ₹1,80,000.00 ₹1,76,533.51 ₹3,00,000.00 ₹3,46,785.45
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,797.61 1.99 -5.38 -5.75 9.74 16.34 13.72

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 ₹94,223.34 ₹1,00,000.00 ₹94,220.22 ₹1,00,000.00 ₹1,09,581.36 ₹1,00,000.00 ₹1,60,257.84 ₹1,00,000.00 ₹1,90,287.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,123.84 ₹30,000.00 ₹28,173.12 ₹60,000.00 ₹58,391.66 ₹1,80,000.00 ₹2,00,990.16 ₹3,00,000.00 ₹3,94,144.11
Invesco India Multicap Fund - Growth Option 17-03-2008 3,934.22 1.89 -6.53 -9.88 2.31 15.10 13.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,646.94 ₹1,00,000.00 ₹90,247.47 ₹1,00,000.00 ₹1,02,264.22 ₹1,00,000.00 ₹1,55,145.99 ₹1,00,000.00 ₹1,85,133.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,986.99 ₹30,000.00 ₹27,523.61 ₹60,000.00 ₹55,818.21 ₹1,80,000.00 ₹1,91,212.57 ₹3,00,000.00 ₹3,79,993.23
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,552.59 1.95 4.55 3.67 16.70 18.19 21.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,571.43 ₹1,00,000.00 ₹1,03,450.69 ₹1,00,000.00 ₹1,17,848.61 ₹1,00,000.00 ₹1,67,813.92 ₹1,00,000.00 ₹2,67,773.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,751.65 ₹30,000.00 ₹30,052.73 ₹60,000.00 ₹63,587.50 ₹1,80,000.00 ₹2,18,516.20 ₹3,00,000.00 ₹4,41,658.14
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 35,117.87 1.56 -3.60 0.87 12.84 22.10 21.28

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 ₹96,139.41 ₹1,00,000.00 ₹1,00,476.32 ₹1,00,000.00 ₹1,13,481.01 ₹1,00,000.00 ₹1,84,465.02 ₹1,00,000.00 ₹2,63,676.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,294.34 ₹30,000.00 ₹29,101.98 ₹60,000.00 ₹60,629.57 ₹1,80,000.00 ₹2,18,587.36 ₹3,00,000.00 ₹4,69,973.58
Franklin India Opportunities Fund - Growth 05-02-2000 8,271.28 1.75 -6.78 -7.30 9.00 25.06 18.30

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 ₹93,382.86 ₹1,00,000.00 ₹92,429.99 ₹1,00,000.00 ₹1,09,920.37 ₹1,00,000.00 ₹2,01,824.10 ₹1,00,000.00 ₹2,31,125.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,923.07 ₹30,000.00 ₹27,769.40 ₹60,000.00 ₹57,849.87 ₹1,80,000.00 ₹2,15,897.76 ₹3,00,000.00 ₹4,69,521.80
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,672.16 1.87 -10.02 -7.73 6.60 15.54 14.96

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 ₹91,211.22 ₹1,00,000.00 ₹92,719.84 ₹1,00,000.00 ₹1,09,158.89 ₹1,00,000.00 ₹1,60,347.84 ₹1,00,000.00 ₹2,04,167.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,675.20 ₹30,000.00 ₹27,463.28 ₹60,000.00 ₹57,030.98 ₹1,80,000.00 ₹2,01,427.83 ₹3,00,000.00 ₹4,00,685.29
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,762.01 1.9 -6.54 -7.48 2.04 9.10 9.96

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 ₹92,945.53 ₹1,00,000.00 ₹92,462.14 ₹1,00,000.00 ₹1,01,930.46 ₹1,00,000.00 ₹1,31,461.78 ₹1,00,000.00 ₹1,61,058.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,925.33 ₹30,000.00 ₹27,920.26 ₹60,000.00 ₹56,980.40 ₹1,80,000.00 ₹1,80,887.54 ₹3,00,000.00 ₹3,42,344.19
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11,703.28 1.69 -4.38 -1.41 12.21 15.59 17.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,785.94 ₹1,00,000.00 ₹98,268.54 ₹1,00,000.00 ₹1,11,787.82 ₹1,00,000.00 ₹1,57,342.30 ₹1,00,000.00 ₹2,27,819.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,307.89 ₹30,000.00 ₹28,734.75 ₹60,000.00 ₹59,526.94 ₹1,80,000.00 ₹1,96,159.15 ₹3,00,000.00 ₹3,95,334.95
HDFC ELSS Tax saver - Growth Plan 05-03-1996 16,751.88 1.7 -5.61 -4.15 9.75 19.31 17.82

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 ₹93,933.58 ₹1,00,000.00 ₹95,768.75 ₹1,00,000.00 ₹1,09,661.83 ₹1,00,000.00 ₹1,72,208.07 ₹1,00,000.00 ₹2,28,384.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,083.08 ₹30,000.00 ₹28,305.15 ₹60,000.00 ₹58,643.91 ₹1,80,000.00 ₹2,10,106.53 ₹3,00,000.00 ₹4,38,487.48
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 31,859.68 1.57 -4.23 -2.52 7.94 21.84 17.72

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 ₹95,368.44 ₹1,00,000.00 ₹97,366.60 ₹1,00,000.00 ₹1,07,761.38 ₹1,00,000.00 ₹1,83,205.83 ₹1,00,000.00 ₹2,28,233.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,235.95 ₹30,000.00 ₹28,739.59 ₹60,000.00 ₹59,130.82 ₹1,80,000.00 ₹2,11,473.64 ₹3,00,000.00 ₹4,48,043.75
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,188.4 1.82 -2.64 -7.64 13.50 21.28 16.15

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 ₹96,723.00 ₹1,00,000.00 ₹92,352.76 ₹1,00,000.00 ₹1,12,598.84 ₹1,00,000.00 ₹1,81,627.56 ₹1,00,000.00 ₹2,13,940.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,449.97 ₹30,000.00 ₹28,209.99 ₹60,000.00 ₹58,243.32 ₹1,80,000.00 ₹2,08,605.38 ₹3,00,000.00 ₹4,34,658.11
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,226.5 1.64 -4.60 -1.32 9.49 18.69 15.30

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 ₹94,994.14 ₹1,00,000.00 ₹98,490.56 ₹1,00,000.00 ₹1,09,344.94 ₹1,00,000.00 ₹1,70,030.84 ₹1,00,000.00 ₹2,05,207.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,138.66 ₹30,000.00 ₹28,722.34 ₹60,000.00 ₹59,170.75 ₹1,80,000.00 ₹2,09,732.64 ₹3,00,000.00 ₹4,19,452.68
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 14,885.67 1.71 -2.86 -1.56 13.18 17.18 14.50

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 ₹96,568.69 ₹1,00,000.00 ₹98,190.52 ₹1,00,000.00 ₹1,12,909.76 ₹1,00,000.00 ₹1,63,617.82 ₹1,00,000.00 ₹1,97,609.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,440.68 ₹30,000.00 ₹29,022.43 ₹60,000.00 ₹59,932.28 ₹1,80,000.00 ₹2,06,352.24 ₹3,00,000.00 ₹4,10,256.71
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 7,062.39 1.75 -4.30 -1.36 10.36 14.71 14.22

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 ₹95,286.81 ₹1,00,000.00 ₹98,309.91 ₹1,00,000.00 ₹1,10,716.82 ₹1,00,000.00 ₹1,53,363.06 ₹1,00,000.00 ₹1,94,929.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,296.58 ₹30,000.00 ₹28,902.00 ₹60,000.00 ₹59,837.97 ₹1,80,000.00 ₹1,99,228.06 ₹3,00,000.00 ₹3,92,885.75
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,440.15 1.82 -5.63 -4.49 7.08 16.85 14.05

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 ₹93,850.57 ₹1,00,000.00 ₹95,352.23 ₹1,00,000.00 ₹1,06,772.24 ₹1,00,000.00 ₹1,62,158.84 ₹1,00,000.00 ₹1,93,529.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,126.35 ₹30,000.00 ₹28,301.60 ₹60,000.00 ₹57,894.31 ₹1,80,000.00 ₹2,00,342.93 ₹3,00,000.00 ₹4,02,699.65
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 3,962.72 1.92 -3.12 -4.09 11.51 18.68 13.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,225.16 ₹1,00,000.00 ₹95,811.81 ₹1,00,000.00 ₹1,11,107.06 ₹1,00,000.00 ₹1,70,331.18 ₹1,00,000.00 ₹1,90,505.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,345.38 ₹30,000.00 ₹28,612.20 ₹60,000.00 ₹59,200.10 ₹1,80,000.00 ₹2,08,134.90 ₹3,00,000.00 ₹4,12,430.97
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,637.95 1.94 -8.46 -10.98 2.47 14.50 10.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,130.79 ₹1,00,000.00 ₹89,213.68 ₹1,00,000.00 ₹1,02,796.18 ₹1,00,000.00 ₹1,52,745.18 ₹1,00,000.00 ₹1,63,532.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,816.11 ₹30,000.00 ₹27,208.47 ₹60,000.00 ₹55,640.37 ₹1,80,000.00 ₹1,89,419.83 ₹3,00,000.00 ₹3,65,907.61
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,238.91 1.52 -2.50 -0.06 12.62 18.08 17.80

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 ₹97,140.54 ₹1,00,000.00 ₹99,660.91 ₹1,00,000.00 ₹1,12,249.27 ₹1,00,000.00 ₹1,66,487.65 ₹1,00,000.00 ₹2,28,381.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,513.39 ₹30,000.00 ₹29,295.01 ₹60,000.00 ₹60,789.70 ₹1,80,000.00 ₹2,14,254.38 ₹3,00,000.00 ₹4,37,671.47
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,651.57 1.87 -2.90 -0.20 9.04 15.75 13.78

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 ₹96,778.89 ₹1,00,000.00 ₹99,723.93 ₹1,00,000.00 ₹1,09,067.27 ₹1,00,000.00 ₹1,57,011.24 ₹1,00,000.00 ₹1,91,661.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,467.34 ₹30,000.00 ₹29,268.56 ₹60,000.00 ₹60,070.45 ₹1,80,000.00 ₹2,05,904.93 ₹3,00,000.00 ₹4,04,530.33
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,224 1.85 -2.42 -2.05 9.32 15.62 13.78

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 ₹97,164.91 ₹1,00,000.00 ₹97,920.64 ₹1,00,000.00 ₹1,09,127.90 ₹1,00,000.00 ₹1,56,454.48 ₹1,00,000.00 ₹1,91,762.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,504.77 ₹30,000.00 ₹29,067.93 ₹60,000.00 ₹59,708.01 ₹1,80,000.00 ₹2,05,582.77 ₹3,00,000.00 ₹4,06,574.91
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,450.12 1.85 -2.41 -2.04 9.33 15.58 13.72

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 ₹97,163.78 ₹1,00,000.00 ₹97,926.81 ₹1,00,000.00 ₹1,09,137.05 ₹1,00,000.00 ₹1,56,304.84 ₹1,00,000.00 ₹1,91,316.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,505.35 ₹30,000.00 ₹29,069.98 ₹60,000.00 ₹59,711.22 ₹1,80,000.00 ₹2,05,560.92 ₹3,00,000.00 ₹4,06,096.42
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,111.26 2 -3.80 -3.09 9.16 15.71 13.16

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 ₹95,765.84 ₹1,00,000.00 ₹96,841.31 ₹1,00,000.00 ₹1,09,076.89 ₹1,00,000.00 ₹1,56,640.32 ₹1,00,000.00 ₹1,87,008.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,343.92 ₹30,000.00 ₹28,820.05 ₹60,000.00 ₹59,266.33 ₹1,80,000.00 ₹2,05,240.84 ₹3,00,000.00 ₹4,00,787.41
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,429.76 1.73 -1.18 -1.77 12.73 14.47 12.38

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 ₹98,278.25 ₹1,00,000.00 ₹98,236.04 ₹1,00,000.00 ₹1,12,601.87 ₹1,00,000.00 ₹1,51,452.96 ₹1,00,000.00 ₹1,80,071.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,631.38 ₹30,000.00 ₹29,208.83 ₹60,000.00 ₹60,502.72 ₹1,80,000.00 ₹2,05,941.33 ₹3,00,000.00 ₹3,97,060.04
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,024.69 1.95 -2.94 -1.62 10.16 14.58 12.29

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 ₹96,632.08 ₹1,00,000.00 ₹98,235.19 ₹1,00,000.00 ₹1,10,329.15 ₹1,00,000.00 ₹1,52,155.32 ₹1,00,000.00 ₹1,79,939.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,469.40 ₹30,000.00 ₹29,084.51 ₹60,000.00 ₹59,963.77 ₹1,80,000.00 ₹2,02,929.24 ₹3,00,000.00 ₹3,94,535.89
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 11,860.27 1.72 -4.29 -3.07 6.20 14.82 10.94

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 ₹95,261.04 ₹1,00,000.00 ₹96,753.95 ₹1,00,000.00 ₹1,06,325.15 ₹1,00,000.00 ₹1,53,154.15 ₹1,00,000.00 ₹1,69,024.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,376.97 ₹30,000.00 ₹28,829.96 ₹60,000.00 ₹58,696.38 ₹1,80,000.00 ₹2,02,867.03 ₹3,00,000.00 ₹3,87,401.78
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,408.96 1.72 -1.50 0.77 12.64 13.86 10.91

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 ₹98,101.38 ₹1,00,000.00 ₹1,00,418.45 ₹1,00,000.00 ₹1,12,505.21 ₹1,00,000.00 ₹1,49,467.13 ₹1,00,000.00 ₹1,69,060.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,577.77 ₹30,000.00 ₹29,473.83 ₹60,000.00 ₹60,927.93 ₹1,80,000.00 ₹2,05,553.30 ₹3,00,000.00 ₹3,87,977.53
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,429.95 1.86 -2.06 -3.20 16.53 15.04 10.69

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 ₹97,332.22 ₹1,00,000.00 ₹96,822.92 ₹1,00,000.00 ₹1,16,415.08 ₹1,00,000.00 ₹1,54,361.47 ₹1,00,000.00 ₹1,67,336.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,587.38 ₹30,000.00 ₹28,986.35 ₹60,000.00 ₹60,636.67 ₹1,80,000.00 ₹2,03,941.83 ₹3,00,000.00 ₹3,87,889.11
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,763.16 1.54 0.10 1.34 7.83 9.80 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 ₹99,952.33 ₹1,00,000.00 ₹1,01,263.87 ₹1,00,000.00 ₹1,07,749.92 ₹1,00,000.00 ₹1,32,659.48 ₹1,00,000.00 ₹1,53,948.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,942.10 ₹30,000.00 ₹30,031.56 ₹60,000.00 ₹61,196.47 ₹1,80,000.00 ₹2,00,655.81 ₹3,00,000.00 ₹3,69,306.82
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,320.63 1.75 0.10 1.68 6.24 9.63 8.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,023.33 ₹1,00,000.00 ₹1,01,620.74 ₹1,00,000.00 ₹1,06,102.37 ₹1,00,000.00 ₹1,32,153.62 ₹1,00,000.00 ₹1,53,998.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,958.26 ₹30,000.00 ₹30,054.23 ₹60,000.00 ₹60,800.64 ₹1,80,000.00 ₹1,98,853.15 ₹3,00,000.00 ₹3,67,689.23
Kotak Debt Hybrid - Growth 02-12-2003 3,047.01 1.66 -0.05 1.13 6.11 9.66 8.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,768.26 ₹1,00,000.00 ₹1,01,161.31 ₹1,00,000.00 ₹1,05,974.49 ₹1,00,000.00 ₹1,32,193.32 ₹1,00,000.00 ₹1,53,057.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,908.87 ₹30,000.00 ₹29,899.24 ₹60,000.00 ₹60,589.37 ₹1,80,000.00 ₹1,98,663.72 ₹3,00,000.00 ₹3,65,991.57
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,331.48 1.71 -0.52 0.69 7.69 9.97 8.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,425.82 ₹1,00,000.00 ₹1,00,592.92 ₹1,00,000.00 ₹1,07,663.37 ₹1,00,000.00 ₹1,33,318.87 ₹1,00,000.00 ₹1,50,854.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,868.55 ₹30,000.00 ₹29,873.95 ₹60,000.00 ₹61,042.92 ₹1,80,000.00 ₹2,02,102.14 ₹3,00,000.00 ₹3,70,131.47
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 8,576.47 0.65 0.59 0.77 3.09 7.09 5.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,379.42 ₹1,00,000.00 ₹1,00,835.01 ₹1,00,000.00 ₹1,03,046.26 ₹1,00,000.00 ₹1,22,339.20 ₹1,00,000.00 ₹1,31,692.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,057.95 ₹30,000.00 ₹30,053.30 ₹60,000.00 ₹60,134.34 ₹1,80,000.00 ₹1,94,854.87 ₹3,00,000.00 ₹3,48,739.36
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,939.88 1.37 1.19 3.72 9.04 8.46 7.35

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 ₹1,01,192.47 ₹1,00,000.00 ₹1,03,696.90 ₹1,00,000.00 ₹1,09,023.88 ₹1,00,000.00 ₹1,27,489.24 ₹1,00,000.00 ₹1,42,583.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,090.48 ₹30,000.00 ₹30,484.06 ₹60,000.00 ₹62,357.66 ₹1,80,000.00 ₹2,04,086.28 ₹3,00,000.00 ₹3,65,368.36
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,163.09 1.56 1.43 3.10 7.76 8.15 6.89

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 ₹1,01,342.34 ₹1,00,000.00 ₹1,03,003.57 ₹1,00,000.00 ₹1,07,727.42 ₹1,00,000.00 ₹1,26,365.11 ₹1,00,000.00 ₹1,39,587.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.89 ₹30,000.00 ₹30,488.87 ₹60,000.00 ₹62,034.12 ₹1,80,000.00 ₹2,01,700.65 ₹3,00,000.00 ₹3,61,018.23
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6,877.47 1.62 1.47 3.16 7.87 7.68 6.78

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 ₹1,01,478.39 ₹1,00,000.00 ₹1,03,146.51 ₹1,00,000.00 ₹1,07,789.06 ₹1,00,000.00 ₹1,24,734.96 ₹1,00,000.00 ₹1,38,897.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,152.68 ₹30,000.00 ₹30,507.84 ₹60,000.00 ₹62,100.22 ₹1,80,000.00 ₹2,01,674.58 ₹3,00,000.00 ₹3,58,689.43
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 22,697.78 1.06 1.08 2.81 7.47 7.63 6.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,094.88 ₹1,00,000.00 ₹1,02,790.24 ₹1,00,000.00 ₹1,07,435.89 ₹1,00,000.00 ₹1,24,511.24 ₹1,00,000.00 ₹1,37,375.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,117.39 ₹30,000.00 ₹30,422.14 ₹60,000.00 ₹61,846.24 ₹1,80,000.00 ₹2,01,014.49 ₹3,00,000.00 ₹3,58,607.87
HDFC Short Term Debt Fund - Growth Option 05-06-2010 17,419.23 0.7 1.07 2.72 7.39 7.71 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 ₹1,01,093.51 ₹1,00,000.00 ₹1,02,692.33 ₹1,00,000.00 ₹1,07,371.32 ₹1,00,000.00 ₹1,24,764.08 ₹1,00,000.00 ₹1,36,324.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,119.47 ₹30,000.00 ₹30,413.23 ₹60,000.00 ₹61,795.78 ₹1,80,000.00 ₹2,01,105.84 ₹3,00,000.00 ₹3,57,658.65
Nippon India Short Duration Fund-Growth Plan 01-12-2002 8,636.72 0.93 1.03 2.73 7.42 7.61 6.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,048.99 ₹1,00,000.00 ₹1,02,721.09 ₹1,00,000.00 ₹1,07,415.81 ₹1,00,000.00 ₹1,24,400.32 ₹1,00,000.00 ₹1,35,444.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,119.64 ₹30,000.00 ₹30,405.66 ₹60,000.00 ₹61,767.36 ₹1,80,000.00 ₹2,00,920.58 ₹3,00,000.00 ₹3,56,283.59
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 11,694.96 0.91 1.09 2.61 7.53 7.59 6.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,081.31 ₹1,00,000.00 ₹1,02,588.01 ₹1,00,000.00 ₹1,07,502.99 ₹1,00,000.00 ₹1,24,318.14 ₹1,00,000.00 ₹1,35,127.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,115.08 ₹30,000.00 ₹30,396.80 ₹60,000.00 ₹61,785.58 ₹1,80,000.00 ₹2,01,057.49 ₹3,00,000.00 ₹3,56,857.49
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 11,694.96 0.91 1.09 2.61 7.53 7.58 6.18

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 ₹1,01,081.24 ₹1,00,000.00 ₹1,02,588.27 ₹1,00,000.00 ₹1,07,503.50 ₹1,00,000.00 ₹1,24,264.22 ₹1,00,000.00 ₹1,35,074.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,115.09 ₹30,000.00 ₹30,396.83 ₹60,000.00 ₹61,785.68 ₹1,80,000.00 ₹2,01,031.80 ₹3,00,000.00 ₹3,56,765.62
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 22,731.42 0.59 1.34 2.94 7.12 7.39 6.31

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 ₹1,01,344.87 ₹1,00,000.00 ₹1,02,914.48 ₹1,00,000.00 ₹1,07,107.17 ₹1,00,000.00 ₹1,23,754.92 ₹1,00,000.00 ₹1,35,771.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.45 ₹30,000.00 ₹30,485.00 ₹60,000.00 ₹61,998.46 ₹1,80,000.00 ₹2,00,660.50 ₹3,00,000.00 ₹3,57,128.20
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 22,731.42 0.59 1.34 2.94 7.12 7.39 6.31

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 ₹1,01,344.77 ₹1,00,000.00 ₹1,02,914.36 ₹1,00,000.00 ₹1,07,107.11 ₹1,00,000.00 ₹1,23,755.77 ₹1,00,000.00 ₹1,35,775.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.47 ₹30,000.00 ₹30,485.04 ₹60,000.00 ₹61,998.52 ₹1,80,000.00 ₹2,00,661.28 ₹3,00,000.00 ₹3,57,131.50
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 22,731.42 0.59 1.25 2.74 6.63 7.16 6.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,260.02 ₹1,00,000.00 ₹1,02,719.67 ₹1,00,000.00 ₹1,06,618.92 ₹1,00,000.00 ₹1,22,971.22 ₹1,00,000.00 ₹1,34,478.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,127.18 ₹30,000.00 ₹30,453.82 ₹60,000.00 ₹61,864.48 ₹1,80,000.00 ₹1,99,708.85 ₹3,00,000.00 ₹3,54,900.80
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 17,829.74 0.77 1.32 2.88 6.83 7.10 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 ₹1,01,318.46 ₹1,00,000.00 ₹1,02,861.38 ₹1,00,000.00 ₹1,06,824.32 ₹1,00,000.00 ₹1,22,749.57 ₹1,00,000.00 ₹1,34,185.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.43 ₹30,000.00 ₹30,474.33 ₹60,000.00 ₹61,936.93 ₹1,80,000.00 ₹1,99,755.30 ₹3,00,000.00 ₹3,54,656.05
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 3,047.67 0.33 1.36 2.85 6.71 7.06 5.96

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 ₹1,01,350.92 ₹1,00,000.00 ₹1,02,837.36 ₹1,00,000.00 ₹1,06,692.27 ₹1,00,000.00 ₹1,22,614.46 ₹1,00,000.00 ₹1,33,586.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.85 ₹30,000.00 ₹30,478.13 ₹60,000.00 ₹61,913.26 ₹1,80,000.00 ₹1,99,590.28 ₹3,00,000.00 ₹3,54,283.60
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,240.61 1.1 1.46 2.37 6.15 7.52 6.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,334.39 ₹1,00,000.00 ₹1,02,402.75 ₹1,00,000.00 ₹1,06,052.34 ₹1,00,000.00 ₹1,24,234.84 ₹1,00,000.00 ₹1,37,737.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,162.95 ₹30,000.00 ₹30,394.75 ₹60,000.00 ₹61,319.02 ₹1,80,000.00 ₹1,99,233.58 ₹3,00,000.00 ₹3,56,309.95
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,556.97 0.96 1.89 2.16 4.92 7.33 6.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,689.42 ₹1,00,000.00 ₹1,02,211.06 ₹1,00,000.00 ₹1,04,774.65 ₹1,00,000.00 ₹1,23,076.87 ₹1,00,000.00 ₹1,34,791.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,206.96 ₹30,000.00 ₹30,417.83 ₹60,000.00 ₹61,058.08 ₹1,80,000.00 ₹1,97,081.87 ₹3,00,000.00 ₹3,52,029.11
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10,556.97 0.96 1.89 2.19 4.94 7.34 6.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,689.76 ₹1,00,000.00 ₹1,02,234.46 ₹1,00,000.00 ₹1,04,798.49 ₹1,00,000.00 ₹1,23,104.45 ₹1,00,000.00 ₹1,34,821.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,206.98 ₹30,000.00 ₹30,419.08 ₹60,000.00 ₹61,066.33 ₹1,80,000.00 ₹1,97,120.91 ₹3,00,000.00 ₹3,52,103.22
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 10,556.97 0.96 1.89 2.16 4.92 7.33 6.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,689.40 ₹1,00,000.00 ₹1,02,210.98 ₹1,00,000.00 ₹1,04,774.74 ₹1,00,000.00 ₹1,23,076.33 ₹1,00,000.00 ₹1,34,790.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,206.96 ₹30,000.00 ₹30,417.85 ₹60,000.00 ₹61,058.13 ₹1,80,000.00 ₹1,97,081.80 ₹3,00,000.00 ₹3,52,027.99
HDFC Gilt Fund - Growth Plan 01-07-2001 2,746.65 0.93 1.63 2.05 4.74 6.95 5.59

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 ₹1,01,487.52 ₹1,00,000.00 ₹1,02,117.89 ₹1,00,000.00 ₹1,04,606.20 ₹1,00,000.00 ₹1,21,958.95 ₹1,00,000.00 ₹1,31,298.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.45 ₹30,000.00 ₹30,349.04 ₹60,000.00 ₹60,950.04 ₹1,80,000.00 ₹1,96,991.88 ₹3,00,000.00 ₹3,48,649.16
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 59,156.14 0.35 1.49 3.04 6.69 7.24 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 ₹1,01,478.82 ₹1,00,000.00 ₹1,03,018.33 ₹1,00,000.00 ₹1,06,674.76 ₹1,00,000.00 ₹1,23,286.10 ₹1,00,000.00 ₹1,34,229.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.56 ₹30,000.00 ₹30,516.31 ₹60,000.00 ₹62,022.79 ₹1,80,000.00 ₹2,00,085.76 ₹3,00,000.00 ₹3,55,761.90
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 40,730.15 0.21 1.46 2.92 6.32 6.95 5.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,443.63 ₹1,00,000.00 ₹1,02,904.33 ₹1,00,000.00 ₹1,06,306.77 ₹1,00,000.00 ₹1,22,300.91 ₹1,00,000.00 ₹1,33,379.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.95 ₹30,000.00 ₹30,501.25 ₹60,000.00 ₹61,921.04 ₹1,80,000.00 ₹1,99,237.04 ₹3,00,000.00 ₹3,53,833.00
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 59,156.14 0.35 1.45 2.91 6.30 6.92 5.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,435.39 ₹1,00,000.00 ₹1,02,890.56 ₹1,00,000.00 ₹1,06,281.77 ₹1,00,000.00 ₹1,22,208.61 ₹1,00,000.00 ₹1,33,191.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.14 ₹30,000.00 ₹30,498.77 ₹60,000.00 ₹61,912.20 ₹1,80,000.00 ₹1,99,135.44 ₹3,00,000.00 ₹3,53,557.01
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 59,156.14 0.35 1.45 2.91 6.30 6.92 5.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,435.36 ₹1,00,000.00 ₹1,02,890.54 ₹1,00,000.00 ₹1,06,281.76 ₹1,00,000.00 ₹1,22,208.94 ₹1,00,000.00 ₹1,33,192.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.13 ₹30,000.00 ₹30,498.78 ₹60,000.00 ₹61,912.19 ₹1,80,000.00 ₹1,99,135.37 ₹3,00,000.00 ₹3,53,557.35
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6,097.5 0.15 1.44 2.90 6.29 6.93 5.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,426.97 ₹1,00,000.00 ₹1,02,882.32 ₹1,00,000.00 ₹1,06,274.00 ₹1,00,000.00 ₹1,22,222.70 ₹1,00,000.00 ₹1,33,208.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.77 ₹30,000.00 ₹30,496.98 ₹60,000.00 ₹61,907.53 ₹1,80,000.00 ₹1,99,156.54 ₹3,00,000.00 ₹3,53,624.54
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