Top 100 Funds

  • Home
  • Top 100 Funds
Top 100 Funds
Data as on 05-09-2026
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 54,224.57 1.63 2.99 0.02 -1.90 10.90 12.81

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 ₹1,04,464.29 ₹1,00,000.00 ₹99,896.36 ₹1,00,000.00 ₹97,936.18 ₹1,00,000.00 ₹1,35,822.09 ₹1,00,000.00 ₹1,82,679.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,000.51 ₹30,000.00 ₹30,244.37 ₹60,000.00 ₹59,105.77 ₹1,80,000.00 ₹1,92,398.96 ₹3,00,000.00 ₹3,94,646.14
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 80,960.34 1.51 2.95 -1.06 -1.96 11.21 11.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,071.18 ₹1,00,000.00 ₹98,870.01 ₹1,00,000.00 ₹97,791.92 ₹1,00,000.00 ₹1,37,305.44 ₹1,00,000.00 ₹1,69,027.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,966.41 ₹30,000.00 ₹30,138.21 ₹60,000.00 ₹58,653.65 ₹1,80,000.00 ₹1,90,831.86 ₹3,00,000.00 ₹3,83,280.54
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,197.89 1.56 5.19 0.19 0.09 9.73 11.04

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 ₹1,06,337.36 ₹1,00,000.00 ₹1,00,471.68 ₹1,00,000.00 ₹99,625.32 ₹1,00,000.00 ₹1,31,612.34 ₹1,00,000.00 ₹1,68,697.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.18 ₹30,000.00 ₹30,647.97 ₹60,000.00 ₹59,871.02 ₹1,80,000.00 ₹1,89,699.47 ₹3,00,000.00 ₹3,77,241.87
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 2,632.1 2.1 4.31 2.64 2.34 11.39 9.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,726.61 ₹1,00,000.00 ₹1,02,254.11 ₹1,00,000.00 ₹1,02,497.43 ₹1,00,000.00 ₹1,37,588.99 ₹1,00,000.00 ₹1,59,334.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,283.89 ₹30,000.00 ₹30,902.25 ₹60,000.00 ₹60,898.74 ₹1,80,000.00 ₹1,93,983.86 ₹3,00,000.00 ₹3,82,583.98
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2,144.56 2.24 5.90 3.90 2.85 12.60 9.68

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 ₹1,07,200.32 ₹1,00,000.00 ₹1,03,843.42 ₹1,00,000.00 ₹1,02,736.72 ₹1,00,000.00 ₹1,42,128.34 ₹1,00,000.00 ₹1,58,532.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,293.13 ₹30,000.00 ₹31,119.96 ₹60,000.00 ₹61,126.10 ₹1,80,000.00 ₹1,99,411.87 ₹3,00,000.00 ₹3,90,576.50
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,783.8 2.23 3.60 1.95 2.44 10.24 9.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,673.84 ₹1,00,000.00 ₹1,01,962.69 ₹1,00,000.00 ₹1,01,688.67 ₹1,00,000.00 ₹1,33,460.83 ₹1,00,000.00 ₹1,53,785.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,055.68 ₹30,000.00 ₹30,611.92 ₹60,000.00 ₹60,126.78 ₹1,80,000.00 ₹1,92,915.69 ₹3,00,000.00 ₹3,74,573.83
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 29,944.14 1.68 4.64 1.40 -0.84 9.79 8.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,827.53 ₹1,00,000.00 ₹1,01,467.36 ₹1,00,000.00 ₹99,076.02 ₹1,00,000.00 ₹1,31,762.78 ₹1,00,000.00 ₹1,53,004.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,132.53 ₹30,000.00 ₹30,631.08 ₹60,000.00 ₹59,587.42 ₹1,80,000.00 ₹1,91,413.29 ₹3,00,000.00 ₹3,72,299.85
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 55,430.75 1.51 2.25 0.77 0.79 9.20 8.89

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 ₹1,03,516.91 ₹1,00,000.00 ₹1,00,870.17 ₹1,00,000.00 ₹1,00,549.97 ₹1,00,000.00 ₹1,29,489.73 ₹1,00,000.00 ₹1,52,883.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,913.91 ₹30,000.00 ₹30,319.79 ₹60,000.00 ₹59,749.54 ₹1,80,000.00 ₹1,93,068.25 ₹3,00,000.00 ₹3,71,890.34
Kotak Large Cap Fund - Growth 29-12-1998 10,866.09 1.84 4.02 -0.13 -0.41 9.92 8.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,130.48 ₹1,00,000.00 ₹99,668.76 ₹1,00,000.00 ₹99,433.89 ₹1,00,000.00 ₹1,32,237.19 ₹1,00,000.00 ₹1,49,809.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,061.34 ₹30,000.00 ₹30,390.95 ₹60,000.00 ₹59,383.57 ₹1,80,000.00 ₹1,91,646.31 ₹3,00,000.00 ₹3,71,584.52
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,291.03 2.19 2.48 -1.86 -2.76 10.48 8.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,485.23 ₹1,00,000.00 ₹98,518.59 ₹1,00,000.00 ₹96,941.44 ₹1,00,000.00 ₹1,34,818.56 ₹1,00,000.00 ₹1,50,002.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,905.90 ₹30,000.00 ₹30,014.31 ₹60,000.00 ₹58,418.04 ₹1,80,000.00 ₹1,89,152.00 ₹3,00,000.00 ₹3,76,155.12
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 40,036.07 1.7 14.68 20.26 -0.16 17.71 21.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,16,501.45 ₹1,00,000.00 ₹1,20,493.42 ₹1,00,000.00 ₹1,00,303.31 ₹1,00,000.00 ₹1,62,289.73 ₹1,00,000.00 ₹2,59,776.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,378.51 ₹30,000.00 ₹34,129.55 ₹60,000.00 ₹65,327.80 ₹1,80,000.00 ₹2,10,349.11 ₹3,00,000.00 ₹4,70,871.47
Invesco India Midcap Fund - Growth Option 19-04-2007 14,721.45 1.87 9.14 16.47 11.10 22.85 18.99

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 ₹1,10,288.59 ₹1,00,000.00 ₹1,15,827.66 ₹1,00,000.00 ₹1,10,410.67 ₹1,00,000.00 ₹1,83,422.22 ₹1,00,000.00 ₹2,36,586.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,490.18 ₹30,000.00 ₹32,801.18 ₹60,000.00 ₹65,752.22 ₹1,80,000.00 ₹2,33,728.71 ₹3,00,000.00 ₹5,06,053.94
HDFC Mid Cap Fund - Growth Plan 25-06-2007 105,142.7 1.31 6.51 8.99 10.03 17.58 18.96

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 ₹1,07,462.39 ₹1,00,000.00 ₹1,08,676.88 ₹1,00,000.00 ₹1,09,999.12 ₹1,00,000.00 ₹1,61,616.79 ₹1,00,000.00 ₹2,37,334.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,429.37 ₹30,000.00 ₹31,848.39 ₹60,000.00 ₹63,689.32 ₹1,80,000.00 ₹2,15,740.54 ₹3,00,000.00 ₹4,76,596.87
HSBC Midcap Fund - Regular Growth 09-08-2004 15,578.18 2.29 6.86 22.52 22.00 23.81 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 ₹1,09,427.91 ₹1,00,000.00 ₹1,21,547.82 ₹1,00,000.00 ₹1,21,441.72 ₹1,00,000.00 ₹1,87,934.46 ₹1,00,000.00 ₹2,30,551.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,818.81 ₹30,000.00 ₹33,718.59 ₹60,000.00 ₹69,683.85 ₹1,80,000.00 ₹2,40,687.08 ₹3,00,000.00 ₹5,16,640.92
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 05-10-1995 50,750.81 1.57 4.11 8.92 10.01 18.20 17.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,319.60 ₹1,00,000.00 ₹1,07,945.98 ₹1,00,000.00 ₹1,09,398.61 ₹1,00,000.00 ₹1,63,856.26 ₹1,00,000.00 ₹2,25,443.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,229.39 ₹30,000.00 ₹31,491.28 ₹60,000.00 ₹63,721.73 ₹1,80,000.00 ₹2,15,900.98 ₹3,00,000.00 ₹4,71,662.45
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 18,693.49 1.89 5.21 10.04 9.51 20.15 17.64

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 ₹1,06,715.78 ₹1,00,000.00 ₹1,09,069.06 ₹1,00,000.00 ₹1,09,470.31 ₹1,00,000.00 ₹1,71,579.03 ₹1,00,000.00 ₹2,24,392.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,420.68 ₹30,000.00 ₹31,877.40 ₹60,000.00 ₹64,049.78 ₹1,80,000.00 ₹2,20,354.75 ₹3,00,000.00 ₹4,76,301.93
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 7,953.69 1.86 3.83 12.20 17.49 21.38 17.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,818.11 ₹1,00,000.00 ₹1,10,665.82 ₹1,00,000.00 ₹1,17,002.59 ₹1,00,000.00 ₹1,76,811.23 ₹1,00,000.00 ₹2,21,593.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,499.28 ₹30,000.00 ₹32,027.49 ₹60,000.00 ₹65,930.86 ₹1,80,000.00 ₹2,29,803.68 ₹3,00,000.00 ₹4,84,756.70
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 5,186.23 2.03 4.48 11.81 13.25 17.43 17.16

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 ₹1,05,801.15 ₹1,00,000.00 ₹1,10,441.30 ₹1,00,000.00 ₹1,13,159.10 ₹1,00,000.00 ₹1,61,091.67 ₹1,00,000.00 ₹2,19,727.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,250.72 ₹30,000.00 ₹31,773.65 ₹60,000.00 ₹64,975.27 ₹1,80,000.00 ₹2,15,263.98 ₹3,00,000.00 ₹4,65,584.09
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 14,504.36 1.87 5.60 9.76 9.07 18.46 16.54

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 ₹1,07,219.50 ₹1,00,000.00 ₹1,08,996.57 ₹1,00,000.00 ₹1,08,915.56 ₹1,00,000.00 ₹1,64,825.40 ₹1,00,000.00 ₹2,14,365.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,398.53 ₹30,000.00 ₹31,793.71 ₹60,000.00 ₹63,720.53 ₹1,80,000.00 ₹2,16,364.24 ₹3,00,000.00 ₹4,65,324.14
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 6,056.42 2.02 5.30 8.29 8.59 14.02 14.02

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 ₹1,06,500.07 ₹1,00,000.00 ₹1,07,356.40 ₹1,00,000.00 ₹1,08,201.00 ₹1,00,000.00 ₹1,47,254.28 ₹1,00,000.00 ₹1,92,143.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,348.28 ₹30,000.00 ₹31,529.39 ₹60,000.00 ₹63,150.47 ₹1,80,000.00 ₹2,06,783.78 ₹3,00,000.00 ₹4,32,923.40
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 55,587 1.57 2.91 5.24 0.74 12.74 16.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,632.14 ₹1,00,000.00 ₹1,04,643.67 ₹1,00,000.00 ₹1,00,235.52 ₹1,00,000.00 ₹1,42,770.78 ₹1,00,000.00 ₹2,15,211.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,083.08 ₹30,000.00 ₹30,824.76 ₹60,000.00 ₹61,023.56 ₹1,80,000.00 ₹1,99,751.24 ₹3,00,000.00 ₹4,29,094.30
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,184.31 2.12 9.07 15.24 15.18 16.33 15.02

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 ₹1,11,013.99 ₹1,00,000.00 ₹1,14,790.32 ₹1,00,000.00 ₹1,14,647.84 ₹1,00,000.00 ₹1,57,593.63 ₹1,00,000.00 ₹2,01,170.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,889.42 ₹30,000.00 ₹33,044.71 ₹60,000.00 ₹66,798.06 ₹1,80,000.00 ₹2,19,650.97 ₹3,00,000.00 ₹4,51,557.87
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 18,769.03 1.77 4.13 12.24 10.28 15.96 14.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,683.99 ₹1,00,000.00 ₹1,11,220.59 ₹1,00,000.00 ₹1,10,313.57 ₹1,00,000.00 ₹1,54,561.55 ₹1,00,000.00 ₹1,97,501.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,329.13 ₹30,000.00 ₹31,905.44 ₹60,000.00 ₹64,575.41 ₹1,80,000.00 ₹2,12,127.22 ₹3,00,000.00 ₹4,40,252.36
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,432 2.28 4.74 9.99 4.23 14.09 12.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,255.02 ₹1,00,000.00 ₹1,08,614.51 ₹1,00,000.00 ₹1,04,168.90 ₹1,00,000.00 ₹1,47,998.56 ₹1,00,000.00 ₹1,80,499.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,294.16 ₹30,000.00 ₹31,578.81 ₹60,000.00 ₹62,793.22 ₹1,80,000.00 ₹2,02,937.06 ₹3,00,000.00 ₹4,11,264.78
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,980.72 2.38 9.37 8.85 4.37 12.95 11.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,761.17 ₹1,00,000.00 ₹1,08,567.01 ₹1,00,000.00 ₹1,04,187.52 ₹1,00,000.00 ₹1,43,477.59 ₹1,00,000.00 ₹1,71,252.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,691.15 ₹30,000.00 ₹32,207.25 ₹60,000.00 ₹63,085.26 ₹1,80,000.00 ₹2,03,754.85 ₹3,00,000.00 ₹4,04,527.83
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,397.56 2.04 9.97 13.29 3.38 13.15 11.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,198.87 ₹1,00,000.00 ₹1,12,954.99 ₹1,00,000.00 ₹1,03,361.67 ₹1,00,000.00 ₹1,44,204.85 ₹1,00,000.00 ₹1,69,668.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,680.05 ₹30,000.00 ₹32,681.63 ₹60,000.00 ₹64,114.36 ₹1,80,000.00 ₹2,01,755.16 ₹3,00,000.00 ₹4,06,660.76
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,707.78 2.1 3.65 17.79 8.96 8.98 10.85

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 ₹1,05,065.43 ₹1,00,000.00 ₹1,17,283.48 ₹1,00,000.00 ₹1,08,681.04 ₹1,00,000.00 ₹1,28,695.48 ₹1,00,000.00 ₹1,66,081.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,202.35 ₹30,000.00 ₹32,147.83 ₹60,000.00 ₹64,700.77 ₹1,80,000.00 ₹1,94,222.91 ₹3,00,000.00 ₹3,79,952.63
Equity: Thematic-Others
FranklIn India Opportunities Fund - Growth 05-02-2000 9,344.06 2.08 7.62 9.26 4.34 19.76 17.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,08,764.67 ₹1,00,000.00 ₹1,08,867.95 ₹1,00,000.00 ₹1,03,817.17 ₹1,00,000.00 ₹1,71,381.63 ₹1,00,000.00 ₹2,24,716.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,534.18 ₹30,000.00 ₹32,060.56 ₹60,000.00 ₹63,143.67 ₹1,80,000.00 ₹2,12,526.75 ₹3,00,000.00 ₹4,81,248.73
ICICI Prudential India Opportunities Fund - Growth Option 05-01-2019 38,298.96 1.7 2.89 0.78 3.13 14.17 17.54

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 ₹1,04,073.44 ₹1,00,000.00 ₹1,00,721.82 ₹1,00,000.00 ₹1,03,068.18 ₹1,00,000.00 ₹1,48,021.22 ₹1,00,000.00 ₹2,24,783.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,069.44 ₹30,000.00 ₹30,422.80 ₹60,000.00 ₹59,967.62 ₹1,80,000.00 ₹2,00,563.70 ₹3,00,000.00 ₹4,31,012.47
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 4,105.81 1.97 -0.33 5.59 11.85 14.41 14.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,510.29 ₹1,00,000.00 ₹1,05,266.64 ₹1,00,000.00 ₹1,11,742.69 ₹1,00,000.00 ₹1,50,031.41 ₹1,00,000.00 ₹1,92,932.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,215.39 ₹30,000.00 ₹30,909.71 ₹60,000.00 ₹63,419.05 ₹1,80,000.00 ₹2,15,259.07 ₹3,00,000.00 ₹4,37,920.27
Sundaram Services Fund Regular Plan - Growth 21-09-2018 5,137.34 1.91 9.33 12.04 6.33 13.98 12.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,542.14 ₹1,00,000.00 ₹1,12,361.49 ₹1,00,000.00 ₹1,05,829.33 ₹1,00,000.00 ₹1,47,279.95 ₹1,00,000.00 ₹1,81,824.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,567.64 ₹30,000.00 ₹32,388.02 ₹60,000.00 ₹63,429.79 ₹1,80,000.00 ₹2,10,112.40 ₹3,00,000.00 ₹4,19,148.16
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,864.51 1.98 1.05 0.58 -5.91 3.71 5.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,166.82 ₹1,00,000.00 ₹1,00,281.84 ₹1,00,000.00 ₹94,557.12 ₹1,00,000.00 ₹1,10,788.57 ₹1,00,000.00 ₹1,29,595.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,024.90 ₹30,000.00 ₹30,255.82 ₹60,000.00 ₹58,503.77 ₹1,80,000.00 ₹1,75,652.29 ₹3,00,000.00 ₹3,30,201.92
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,783.81 2.12 6.50 21.96 13.45 21.40 16.04

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 ₹1,08,623.05 ₹1,00,000.00 ₹1,21,075.35 ₹1,00,000.00 ₹1,13,644.60 ₹1,00,000.00 ₹1,77,616.96 ₹1,00,000.00 ₹2,10,659.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,767.42 ₹30,000.00 ₹33,228.92 ₹60,000.00 ₹67,415.70 ₹1,80,000.00 ₹2,25,215.86 ₹3,00,000.00 ₹4,84,336.27
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31-03-1993 32,300.09 1.83 1.60 -0.12 -0.77 14.07 14.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,748.77 ₹1,00,000.00 ₹99,895.12 ₹1,00,000.00 ₹98,938.33 ₹1,00,000.00 ₹1,48,037.90 ₹1,00,000.00 ₹1,96,263.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,858.94 ₹30,000.00 ₹30,127.92 ₹60,000.00 ₹59,174.77 ₹1,80,000.00 ₹1,93,147.38 ₹3,00,000.00 ₹4,16,557.35
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13,291.34 2.13 4.19 16.01 15.19 14.15 14.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,073.46 ₹1,00,000.00 ₹1,15,045.11 ₹1,00,000.00 ₹1,14,317.28 ₹1,00,000.00 ₹1,47,917.41 ₹1,00,000.00 ₹1,93,997.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,282.97 ₹30,000.00 ₹32,203.04 ₹60,000.00 ₹65,314.87 ₹1,80,000.00 ₹2,07,499.95 ₹3,00,000.00 ₹4,20,257.59
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option 05-03-1996 16,095.44 1.74 4.75 -0.74 -2.73 13.08 13.95

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 ₹1,05,617.14 ₹1,00,000.00 ₹99,849.44 ₹1,00,000.00 ₹96,915.51 ₹1,00,000.00 ₹1,44,300.78 ₹1,00,000.00 ₹1,91,597.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.44 ₹30,000.00 ₹30,516.29 ₹60,000.00 ₹59,045.11 ₹1,80,000.00 ₹1,94,160.32 ₹3,00,000.00 ₹4,06,267.53
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 4,114.68 1.99 5.42 10.12 7.44 16.03 12.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,115.81 ₹1,00,000.00 ₹1,09,719.63 ₹1,00,000.00 ₹1,06,976.26 ₹1,00,000.00 ₹1,55,070.99 ₹1,00,000.00 ₹1,78,606.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,422.27 ₹30,000.00 ₹31,897.74 ₹60,000.00 ₹63,528.07 ₹1,80,000.00 ₹2,10,260.46 ₹3,00,000.00 ₹4,26,581.83
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,663.57 1.94 6.02 6.94 9.17 12.26 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 ₹1,07,963.55 ₹1,00,000.00 ₹1,07,174.30 ₹1,00,000.00 ₹1,08,875.66 ₹1,00,000.00 ₹1,41,125.26 ₹1,00,000.00 ₹1,73,358.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,455.48 ₹30,000.00 ₹31,647.18 ₹60,000.00 ₹63,187.66 ₹1,80,000.00 ₹2,05,596.56 ₹3,00,000.00 ₹4,04,844.14
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 14,909.88 1.78 1.80 3.49 2.56 11.96 11.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,139.28 ₹1,00,000.00 ₹1,03,105.65 ₹1,00,000.00 ₹1,02,484.21 ₹1,00,000.00 ₹1,40,132.03 ₹1,00,000.00 ₹1,71,129.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,948.44 ₹30,000.00 ₹30,491.62 ₹60,000.00 ₹60,562.41 ₹1,80,000.00 ₹1,96,671.89 ₹3,00,000.00 ₹3,95,605.58
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,717.03 1.84 3.50 0.05 1.58 12.83 11.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,352.72 ₹1,00,000.00 ₹1,00,669.14 ₹1,00,000.00 ₹1,01,294.59 ₹1,00,000.00 ₹1,43,495.13 ₹1,00,000.00 ₹1,70,475.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,023.22 ₹30,000.00 ₹30,464.82 ₹60,000.00 ₹59,735.48 ₹1,80,000.00 ₹1,95,569.58 ₹3,00,000.00 ₹3,98,225.86
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 26,372.97 1.98 4.65 5.24 4.10 11.99 10.32

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 ₹1,06,027.89 ₹1,00,000.00 ₹1,05,553.47 ₹1,00,000.00 ₹1,03,720.90 ₹1,00,000.00 ₹1,39,951.76 ₹1,00,000.00 ₹1,63,187.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.79 ₹30,000.00 ₹31,160.91 ₹60,000.00 ₹61,445.95 ₹1,80,000.00 ₹2,01,568.46 ₹3,00,000.00 ₹3,96,554.62
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,698.51 2.27 10.19 12.06 1.56 12.20 9.52

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 ₹1,11,844.41 ₹1,00,000.00 ₹1,12,001.05 ₹1,00,000.00 ₹1,01,515.39 ₹1,00,000.00 ₹1,40,619.85 ₹1,00,000.00 ₹1,57,051.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,766.06 ₹30,000.00 ₹32,665.46 ₹60,000.00 ₹63,484.36 ₹1,80,000.00 ₹1,99,596.08 ₹3,00,000.00 ₹3,93,030.22
Hybrid: Aggressive
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth 05-11-1999 52,432.51 1.58 3.32 2.01 2.56 13.34 14.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,163.87 ₹1,00,000.00 ₹1,01,638.72 ₹1,00,000.00 ₹1,02,308.85 ₹1,00,000.00 ₹1,45,545.69 ₹1,00,000.00 ₹1,99,502.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,076.50 ₹30,000.00 ₹30,448.08 ₹60,000.00 ₹60,405.90 ₹1,80,000.00 ₹2,01,375.91 ₹3,00,000.00 ₹4,11,026.63
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option 16-06-2009 3,907.28 2.21 4.00 4.57 3.58 12.37 11.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,012.16 ₹1,00,000.00 ₹1,04,335.21 ₹1,00,000.00 ₹1,03,451.58 ₹1,00,000.00 ₹1,41,292.01 ₹1,00,000.00 ₹1,75,162.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,240.75 ₹30,000.00 ₹30,994.19 ₹60,000.00 ₹61,589.86 ₹1,80,000.00 ₹2,00,835.12 ₹3,00,000.00 ₹3,99,620.56
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,907.28 2.21 4.01 4.59 3.59 12.37 11.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,024.07 ₹1,00,000.00 ₹1,04,337.43 ₹1,00,000.00 ₹1,03,463.00 ₹1,00,000.00 ₹1,41,286.98 ₹1,00,000.00 ₹1,74,712.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,242.21 ₹30,000.00 ₹30,995.79 ₹60,000.00 ₹61,593.03 ₹1,80,000.00 ₹2,00,844.73 ₹3,00,000.00 ₹3,99,253.83
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,178.55 2.67 1.29 11.88 11.42 12.04 11.81

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 ₹1,01,523.02 ₹1,00,000.00 ₹1,11,695.00 ₹1,00,000.00 ₹1,10,836.60 ₹1,00,000.00 ₹1,40,394.18 ₹1,00,000.00 ₹1,72,878.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,892.98 ₹30,000.00 ₹31,331.42 ₹60,000.00 ₹63,751.25 ₹1,80,000.00 ₹2,05,871.64 ₹3,00,000.00 ₹3,98,260.52
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 9,106.72 1.87 4.65 5.58 5.18 11.94 11.11

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 ₹1,05,422.70 ₹1,00,000.00 ₹1,05,283.57 ₹1,00,000.00 ₹1,04,908.75 ₹1,00,000.00 ₹1,39,760.29 ₹1,00,000.00 ₹1,69,207.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,202.75 ₹30,000.00 ₹31,102.76 ₹60,000.00 ₹62,122.99 ₹1,80,000.00 ₹2,03,923.78 ₹3,00,000.00 ₹3,96,789.21
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,760.38 1.87 3.28 1.20 2.17 10.67 10.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,166.90 ₹1,00,000.00 ₹1,01,172.54 ₹1,00,000.00 ₹1,01,944.94 ₹1,00,000.00 ₹1,35,155.68 ₹1,00,000.00 ₹1,66,446.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,081.93 ₹30,000.00 ₹30,437.11 ₹60,000.00 ₹60,193.68 ₹1,80,000.00 ₹1,94,720.14 ₹3,00,000.00 ₹3,85,059.59
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 2,410.24 2.3 5.93 7.51 8.23 13.41 10.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,908.76 ₹1,00,000.00 ₹1,07,325.46 ₹1,00,000.00 ₹1,07,994.00 ₹1,00,000.00 ₹1,45,500.70 ₹1,00,000.00 ₹1,64,920.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,354.57 ₹30,000.00 ₹31,547.62 ₹60,000.00 ₹63,207.15 ₹1,80,000.00 ₹2,11,826.84 ₹3,00,000.00 ₹4,08,991.16
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,690.54 1.98 6.03 9.68 7.06 12.70 10.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,485.27 ₹1,00,000.00 ₹1,09,025.46 ₹1,00,000.00 ₹1,06,789.44 ₹1,00,000.00 ₹1,42,596.48 ₹1,00,000.00 ₹1,61,683.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,525.22 ₹30,000.00 ₹31,966.04 ₹60,000.00 ₹63,776.34 ₹1,80,000.00 ₹2,08,563.33 ₹3,00,000.00 ₹4,03,735.65
MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,633.89 2.29 3.19 0.80 -1.39 10.61 10.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,282.63 ₹1,00,000.00 ₹1,00,817.02 ₹1,00,000.00 ₹98,602.45 ₹1,00,000.00 ₹1,34,992.66 ₹1,00,000.00 ₹1,61,492.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,088.84 ₹30,000.00 ₹30,440.30 ₹60,000.00 ₹59,644.83 ₹1,80,000.00 ₹1,93,796.54 ₹3,00,000.00 ₹3,81,881.26
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 11,885.76 1.83 2.30 -0.42 -1.97 9.04 7.82

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 ₹1,02,620.72 ₹1,00,000.00 ₹99,795.81 ₹1,00,000.00 ₹97,691.51 ₹1,00,000.00 ₹1,29,639.04 ₹1,00,000.00 ₹1,45,684.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,910.18 ₹30,000.00 ₹30,138.62 ₹60,000.00 ₹59,055.16 ₹1,80,000.00 ₹1,90,416.03 ₹3,00,000.00 ₹3,69,322.32
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 10,209.9 1.49 2.34 3.92 5.63 8.12 8.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,260.26 ₹1,00,000.00 ₹1,03,821.65 ₹1,00,000.00 ₹1,05,383.18 ₹1,00,000.00 ₹1,26,422.12 ₹1,00,000.00 ₹1,48,494.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,112.54 ₹30,000.00 ₹30,660.66 ₹60,000.00 ₹61,864.71 ₹1,80,000.00 ₹1,99,422.93 ₹3,00,000.00 ₹3,67,701.20
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 10-03-2004 3,355.9 1.72 1.87 2.71 3.67 8.36 7.85

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 ₹1,01,820.35 ₹1,00,000.00 ₹1,02,636.38 ₹1,00,000.00 ₹1,03,340.98 ₹1,00,000.00 ₹1,27,095.45 ₹1,00,000.00 ₹1,45,988.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,036.89 ₹30,000.00 ₹30,433.26 ₹60,000.00 ₹61,087.93 ₹1,80,000.00 ₹1,98,121.42 ₹3,00,000.00 ₹3,64,691.73
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option 01-12-2003 3,244.86 1.69 2.04 0.53 2.70 7.12 7.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,716.05 ₹1,00,000.00 ₹1,00,520.03 ₹1,00,000.00 ₹1,02,471.53 ₹1,00,000.00 ₹1,22,863.30 ₹1,00,000.00 ₹1,43,649.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,001.08 ₹30,000.00 ₹30,229.93 ₹60,000.00 ₹60,517.15 ₹1,80,000.00 ₹1,92,157.68 ₹3,00,000.00 ₹3,55,593.23
Kotak Conservative Hybrid Fund - Growth 02-12-2003 2,858.75 1.76 2.54 1.35 3.12 7.63 7.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,369.84 ₹1,00,000.00 ₹1,01,487.64 ₹1,00,000.00 ₹1,02,780.48 ₹1,00,000.00 ₹1,24,644.37 ₹1,00,000.00 ₹1,42,782.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,065.80 ₹30,000.00 ₹30,416.82 ₹60,000.00 ₹60,796.20 ₹1,80,000.00 ₹1,93,343.72 ₹3,00,000.00 ₹3,57,052.46
Debt: Long Duration
Nippon India Nivesh Lakshya Long Term Fund- Growth Option 05-07-2018 6,248.87 0.65 2.71 1.98 2.87 6.06 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 ₹1,02,053.44 ₹1,00,000.00 ₹1,02,181.15 ₹1,00,000.00 ₹1,02,480.75 ₹1,00,000.00 ₹1,19,196.96 ₹1,00,000.00 ₹1,30,562.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,004.40 ₹30,000.00 ₹30,452.69 ₹60,000.00 ₹61,047.46 ₹1,80,000.00 ₹1,92,569.25 ₹3,00,000.00 ₹3,45,880.60
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,319.79 1.4 2.90 4.25 8.18 8.50 7.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,596.46 ₹1,00,000.00 ₹1,04,024.67 ₹1,00,000.00 ₹1,08,060.46 ₹1,00,000.00 ₹1,27,747.25 ₹1,00,000.00 ₹1,42,378.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,199.06 ₹30,000.00 ₹30,760.95 ₹60,000.00 ₹62,547.87 ₹1,80,000.00 ₹2,04,428.28 ₹3,00,000.00 ₹3,67,802.78
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,180.8 1.56 3.33 4.74 7.99 7.99 7.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,920.19 ₹1,00,000.00 ₹1,04,709.33 ₹1,00,000.00 ₹1,07,918.96 ₹1,00,000.00 ₹1,25,979.22 ₹1,00,000.00 ₹1,40,806.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,243.71 ₹30,000.00 ₹30,889.22 ₹60,000.00 ₹62,829.61 ₹1,80,000.00 ₹2,03,637.41 ₹3,00,000.00 ₹3,65,934.48
HDFC Credit Risk Fund - Regular Plan - Growth Option 05-03-2014 7,665.67 1.51 2.81 3.79 7.22 7.67 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 ₹1,02,412.15 ₹1,00,000.00 ₹1,03,733.31 ₹1,00,000.00 ₹1,07,055.24 ₹1,00,000.00 ₹1,24,826.65 ₹1,00,000.00 ₹1,37,223.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,187.85 ₹30,000.00 ₹30,718.76 ₹60,000.00 ₹62,388.33 ₹1,80,000.00 ₹2,01,943.24 ₹3,00,000.00 ₹3,60,819.38
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 19,259.89 1.05 2.34 3.03 5.97 7.28 6.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,880.92 ₹1,00,000.00 ₹1,02,970.50 ₹1,00,000.00 ₹1,05,858.27 ₹1,00,000.00 ₹1,23,484.63 ₹1,00,000.00 ₹1,36,982.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,125.69 ₹30,000.00 ₹30,553.66 ₹60,000.00 ₹61,902.41 ₹1,80,000.00 ₹1,99,881.33 ₹3,00,000.00 ₹3,58,260.35
HDFC Short Term Fund - Regular Plan - Growth Option 05-06-2010 15,080.98 0.71 2.21 2.82 5.67 7.27 6.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,699.73 ₹1,00,000.00 ₹1,02,731.04 ₹1,00,000.00 ₹1,05,532.02 ₹1,00,000.00 ₹1,23,436.76 ₹1,00,000.00 ₹1,35,308.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,108.38 ₹30,000.00 ₹30,513.74 ₹60,000.00 ₹61,772.81 ₹1,80,000.00 ₹1,99,492.21 ₹3,00,000.00 ₹3,56,847.09
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 8,006.7 0.93 2.24 2.93 5.74 7.26 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 ₹1,01,762.39 ₹1,00,000.00 ₹1,02,857.98 ₹1,00,000.00 ₹1,05,580.48 ₹1,00,000.00 ₹1,23,427.48 ₹1,00,000.00 ₹1,34,946.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,118.20 ₹30,000.00 ₹30,537.44 ₹60,000.00 ₹61,826.69 ₹1,80,000.00 ₹1,99,831.81 ₹3,00,000.00 ₹3,56,670.79
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8,006.7 0.93 2.24 2.93 5.74 7.27 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 ₹1,01,762.62 ₹1,00,000.00 ₹1,02,858.20 ₹1,00,000.00 ₹1,05,580.74 ₹1,00,000.00 ₹1,23,469.31 ₹1,00,000.00 ₹1,35,005.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,118.24 ₹30,000.00 ₹30,537.52 ₹60,000.00 ₹61,826.83 ₹1,80,000.00 ₹1,99,845.17 ₹3,00,000.00 ₹3,56,751.10
Nippon India Short Term Fund -Growth Plan 01-12-2002 7,189.44 0.94 2.31 2.66 5.60 7.16 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 ₹1,01,740.57 ₹1,00,000.00 ₹1,02,588.26 ₹1,00,000.00 ₹1,05,439.04 ₹1,00,000.00 ₹1,23,084.97 ₹1,00,000.00 ₹1,34,051.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,113.03 ₹30,000.00 ₹30,514.01 ₹60,000.00 ₹61,742.23 ₹1,80,000.00 ₹1,99,309.87 ₹3,00,000.00 ₹3,55,507.54
Debt: Ultra Short Duration
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 27-11-2001 18,189.19 0.58 2.16 3.50 6.50 7.29 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 ₹1,01,920.40 ₹1,00,000.00 ₹1,03,421.92 ₹1,00,000.00 ₹1,06,421.48 ₹1,00,000.00 ₹1,23,471.01 ₹1,00,000.00 ₹1,37,176.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,181.13 ₹30,000.00 ₹30,623.25 ₹60,000.00 ₹62,154.63 ₹1,80,000.00 ₹2,00,414.47 ₹3,00,000.00 ₹3,58,377.16
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 15,455.22 0.8 2.06 3.47 6.42 7.03 6.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,868.74 ₹1,00,000.00 ₹1,03,408.04 ₹1,00,000.00 ₹1,06,347.66 ₹1,00,000.00 ₹1,22,583.15 ₹1,00,000.00 ₹1,35,739.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.09 ₹30,000.00 ₹30,607.54 ₹60,000.00 ₹62,122.00 ₹1,80,000.00 ₹1,99,722.08 ₹3,00,000.00 ₹3,56,191.45
HSBC Ultra Short Term Fund - Regular Growth 29-01-2020 3,321.8 0.38 2.10 3.62 6.55 7.04 6.29

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 ₹1,01,902.43 ₹1,00,000.00 ₹1,03,566.20 ₹1,00,000.00 ₹1,06,477.71 ₹1,00,000.00 ₹1,22,630.20 ₹1,00,000.00 ₹1,35,697.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,179.11 ₹30,000.00 ₹30,627.94 ₹60,000.00 ₹62,193.22 ₹1,80,000.00 ₹1,99,859.29 ₹3,00,000.00 ₹3,56,440.58
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth 05-07-2018 4,204.82 0.49 2.06 3.51 6.41 6.99 6.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,884.10 ₹1,00,000.00 ₹1,03,471.26 ₹1,00,000.00 ₹1,06,333.46 ₹1,00,000.00 ₹1,22,454.40 ₹1,00,000.00 ₹1,35,336.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.98 ₹30,000.00 ₹30,613.81 ₹60,000.00 ₹62,139.52 ₹1,80,000.00 ₹1,99,609.62 ₹3,00,000.00 ₹3,55,919.08
SBI Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 11,164.66 0.55 2.07 3.40 6.36 6.98 6.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,863.94 ₹1,00,000.00 ₹1,03,358.74 ₹1,00,000.00 ₹1,06,289.23 ₹1,00,000.00 ₹1,22,403.69 ₹1,00,000.00 ₹1,35,284.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.62 ₹30,000.00 ₹30,600.44 ₹60,000.00 ₹62,101.87 ₹1,80,000.00 ₹1,99,504.38 ₹3,00,000.00 ₹3,55,685.77
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 8,890.13 1.1 2.72 2.38 4.77 6.72 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 ₹1,02,232.01 ₹1,00,000.00 ₹1,02,459.23 ₹1,00,000.00 ₹1,04,602.94 ₹1,00,000.00 ₹1,21,567.29 ₹1,00,000.00 ₹1,34,208.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,050.55 ₹30,000.00 ₹30,507.08 ₹60,000.00 ₹61,593.46 ₹1,80,000.00 ₹1,97,074.01 ₹3,00,000.00 ₹3,53,797.31
SBI Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8,306.36 0.99 1.66 1.94 3.86 6.12 5.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,322.93 ₹1,00,000.00 ₹1,01,743.27 ₹1,00,000.00 ₹1,03,585.62 ₹1,00,000.00 ₹1,19,490.96 ₹1,00,000.00 ₹1,32,068.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,044.23 ₹30,000.00 ₹30,374.36 ₹60,000.00 ₹61,237.26 ₹1,80,000.00 ₹1,93,936.43 ₹3,00,000.00 ₹3,47,434.22
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8,306.36 0.99 1.66 1.94 3.83 6.11 5.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,322.64 ₹1,00,000.00 ₹1,01,742.39 ₹1,00,000.00 ₹1,03,561.00 ₹1,00,000.00 ₹1,19,462.71 ₹1,00,000.00 ₹1,32,037.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,044.20 ₹30,000.00 ₹30,374.23 ₹60,000.00 ₹61,235.58 ₹1,80,000.00 ₹1,93,903.38 ₹3,00,000.00 ₹3,47,364.96
SBI Gilt Fund - Regular Plan - Growth 30-12-2000 8,306.36 0.99 1.66 1.94 3.83 6.11 5.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,322.88 ₹1,00,000.00 ₹1,01,742.56 ₹1,00,000.00 ₹1,03,561.06 ₹1,00,000.00 ₹1,19,462.98 ₹1,00,000.00 ₹1,32,036.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,044.22 ₹30,000.00 ₹30,374.29 ₹60,000.00 ₹61,235.69 ₹1,80,000.00 ₹1,93,903.80 ₹3,00,000.00 ₹3,47,364.89
HDFC Gilt Fund - Growth Plan 01-07-2001 2,029.47 0.86 2.23 1.48 3.61 6.05 5.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,698.04 ₹1,00,000.00 ₹1,01,646.96 ₹1,00,000.00 ₹1,03,374.72 ₹1,00,000.00 ₹1,19,262.53 ₹1,00,000.00 ₹1,27,875.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,995.36 ₹30,000.00 ₹30,348.18 ₹60,000.00 ₹61,113.06 ₹1,80,000.00 ₹1,93,733.85 ₹3,00,000.00 ₹3,44,757.58
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 56,424.02 0.21 1.76 3.49 6.53 6.94 6.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,725.75 ₹1,00,000.00 ₹1,03,491.90 ₹1,00,000.00 ₹1,06,492.53 ₹1,00,000.00 ₹1,22,304.91 ₹1,00,000.00 ₹1,35,750.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.63 ₹30,000.00 ₹30,598.05 ₹60,000.00 ₹62,167.42 ₹1,80,000.00 ₹1,99,419.48 ₹3,00,000.00 ₹3,55,719.24
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6,792.25 0.18 1.71 3.43 6.44 6.89 6.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,658.44 ₹1,00,000.00 ₹1,03,418.40 ₹1,00,000.00 ₹1,06,391.21 ₹1,00,000.00 ₹1,22,138.27 ₹1,00,000.00 ₹1,35,521.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.45 ₹30,000.00 ₹30,581.71 ₹60,000.00 ₹62,122.14 ₹1,80,000.00 ₹1,99,214.01 ₹3,00,000.00 ₹3,55,290.70
DSP Liquid Fund - Regular Plan - Growth 20-11-2005 23,913.47 0.21 1.73 3.45 6.49 6.90 6.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,713.59 ₹1,00,000.00 ₹1,03,439.95 ₹1,00,000.00 ₹1,06,437.91 ₹1,00,000.00 ₹1,22,165.62 ₹1,00,000.00 ₹1,35,444.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.69 ₹30,000.00 ₹30,588.02 ₹60,000.00 ₹62,141.28 ₹1,80,000.00 ₹1,99,285.12 ₹3,00,000.00 ₹3,55,293.38
Union Liquid Fund - Growth Option 15-06-2011 7,564.22 0.17 1.73 3.42 6.44 6.89 6.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,676.25 ₹1,00,000.00 ₹1,03,407.07 ₹1,00,000.00 ₹1,06,423.17 ₹1,00,000.00 ₹1,22,122.66 ₹1,00,000.00 ₹1,35,491.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,164.79 ₹30,000.00 ₹30,583.55 ₹60,000.00 ₹62,127.08 ₹1,80,000.00 ₹1,99,213.24 ₹3,00,000.00 ₹3,55,250.86
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 68,800 0.35 1.73 3.46 6.46 6.89 6.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,715.55 ₹1,00,000.00 ₹1,03,440.48 ₹1,00,000.00 ₹1,06,441.23 ₹1,00,000.00 ₹1,22,135.13 ₹1,00,000.00 ₹1,35,502.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.64 ₹30,000.00 ₹30,588.05 ₹60,000.00 ₹62,139.13 ₹1,80,000.00 ₹1,99,253.04 ₹3,00,000.00 ₹3,55,313.18
Resources
Useful Links
Contact us

Krishna Bhawan, Station Road,
Giridih, Jharkhand - 815301

+91 8051588888

connect@neowealth.in

Subscribe for updates
BSE
Member Code: 31147
AMFI

AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN-159890.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.