Top 100 Funds

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Top 100 Funds
Data as on 11-12-2025
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 50,276.35 1.48 1.99 2.87 4.16 18.26 20.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,428.68 ₹1,00,000.00 ₹1,04,176.18 ₹1,00,000.00 ₹1,04,587.03 ₹1,00,000.00 ₹1,65,173.34 ₹1,00,000.00 ₹2,55,087.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.41 ₹30,000.00 ₹30,743.24 ₹60,000.00 ₹64,212.99 ₹1,80,000.00 ₹2,27,809.18 ₹3,00,000.00 ₹4,67,941.33
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,135.04 1.41 3.62 4.13 6.14 17.31 18.52

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 ₹1,03,155.62 ₹1,00,000.00 ₹1,05,131.03 ₹1,00,000.00 ₹1,06,566.36 ₹1,00,000.00 ₹1,61,514.64 ₹1,00,000.00 ₹2,32,738.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,298.61 ₹30,000.00 ₹31,022.14 ₹60,000.00 ₹64,520.70 ₹1,80,000.00 ₹2,28,493.76 ₹3,00,000.00 ₹4,54,633.20
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,621.54 1.58 2.71 2.68 2.71 14.94 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 ₹1,02,317.09 ₹1,00,000.00 ₹1,03,759.77 ₹1,00,000.00 ₹1,03,308.36 ₹1,00,000.00 ₹1,51,682.35 ₹1,00,000.00 ₹2,23,357.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,206.80 ₹30,000.00 ₹30,750.99 ₹60,000.00 ₹63,271.20 ₹1,80,000.00 ₹2,17,041.70 ₹3,00,000.00 ₹4,32,682.19
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,827.3 1.99 3.77 3.63 3.79 14.05 16.68

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 ₹1,03,204.55 ₹1,00,000.00 ₹1,04,727.41 ₹1,00,000.00 ₹1,04,158.13 ₹1,00,000.00 ₹1,48,572.52 ₹1,00,000.00 ₹2,15,356.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,300.14 ₹30,000.00 ₹31,084.93 ₹60,000.00 ₹64,184.13 ₹1,80,000.00 ₹2,19,303.00 ₹3,00,000.00 ₹4,23,150.40
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,450.88 1.62 3.07 2.76 4.34 14.58 16.16

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 ₹1,02,623.07 ₹1,00,000.00 ₹1,04,001.84 ₹1,00,000.00 ₹1,04,878.97 ₹1,00,000.00 ₹1,50,644.50 ₹1,00,000.00 ₹2,10,481.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,249.34 ₹30,000.00 ₹30,832.02 ₹60,000.00 ₹64,022.38 ₹1,80,000.00 ₹2,21,798.12 ₹3,00,000.00 ₹4,27,948.85
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,163.95 1.81 2.89 1.70 4.67 17.44 15.76

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 ₹1,02,325.16 ₹1,00,000.00 ₹1,02,776.91 ₹1,00,000.00 ₹1,05,272.88 ₹1,00,000.00 ₹1,62,206.21 ₹1,00,000.00 ₹2,06,722.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,238.36 ₹30,000.00 ₹30,726.69 ₹60,000.00 ₹63,455.54 ₹1,80,000.00 ₹2,27,552.00 ₹3,00,000.00 ₹4,40,033.08
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,051.6 2.02 3.09 3.92 3.67 16.25 15.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,791.40 ₹1,00,000.00 ₹1,05,203.76 ₹1,00,000.00 ₹1,04,054.26 ₹1,00,000.00 ₹1,57,614.03 ₹1,00,000.00 ₹2,06,414.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,205.60 ₹30,000.00 ₹30,908.08 ₹60,000.00 ₹64,362.40 ₹1,80,000.00 ₹2,25,498.29 ₹3,00,000.00 ₹4,32,336.37
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,650.84 1.47 2.76 2.99 4.42 13.60 15.31

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 ₹1,02,416.69 ₹1,00,000.00 ₹1,03,946.93 ₹1,00,000.00 ₹1,04,723.17 ₹1,00,000.00 ₹1,46,729.48 ₹1,00,000.00 ₹2,03,409.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,266.73 ₹30,000.00 ₹30,847.90 ₹60,000.00 ₹63,898.09 ₹1,80,000.00 ₹2,17,779.63 ₹3,00,000.00 ₹4,17,961.99
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,780.73 1.97 2.46 1.39 -0.21 14.65 15.27

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 ₹1,02,006.73 ₹1,00,000.00 ₹1,02,533.36 ₹1,00,000.00 ₹1,00,307.56 ₹1,00,000.00 ₹1,50,812.79 ₹1,00,000.00 ₹2,02,760.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,193.38 ₹30,000.00 ₹30,581.41 ₹60,000.00 ₹62,853.89 ₹1,80,000.00 ₹2,17,640.91 ₹3,00,000.00 ₹4,22,953.53
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 41,870.65 1.51 2.68 3.36 4.15 12.41 14.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,330.81 ₹1,00,000.00 ₹1,04,612.13 ₹1,00,000.00 ₹1,04,560.54 ₹1,00,000.00 ₹1,42,168.47 ₹1,00,000.00 ₹1,93,267.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,224.15 ₹30,000.00 ₹30,876.68 ₹60,000.00 ₹64,202.97 ₹1,80,000.00 ₹2,17,826.02 ₹3,00,000.00 ₹4,09,200.85
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 37,984.35 1.54 -5.57 -2.19 -12.62 23.21 28.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,573.42 ₹1,00,000.00 ₹99,064.32 ₹1,00,000.00 ₹87,400.76 ₹1,00,000.00 ₹1,87,392.49 ₹1,00,000.00 ₹3,47,548.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,295.39 ₹30,000.00 ₹29,023.20 ₹60,000.00 ₹59,793.52 ₹1,80,000.00 ₹2,35,402.02 ₹3,00,000.00 ₹5,34,007.12
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,136.82 1.36 2.69 3.93 3.15 24.41 25.59

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 ₹1,02,743.99 ₹1,00,000.00 ₹1,05,306.40 ₹1,00,000.00 ₹1,03,402.90 ₹1,00,000.00 ₹1,91,838.45 ₹1,00,000.00 ₹3,11,070.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.85 ₹30,000.00 ₹30,800.67 ₹60,000.00 ₹65,035.93 ₹1,80,000.00 ₹2,42,948.40 ₹3,00,000.00 ₹5,26,889.23
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,196.59 1.67 1.48 1.31 -1.14 23.93 25.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,201.52 ₹1,00,000.00 ₹1,02,572.35 ₹1,00,000.00 ₹99,360.85 ₹1,00,000.00 ₹1,90,975.15 ₹1,00,000.00 ₹3,07,713.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,033.99 ₹30,000.00 ₹30,431.86 ₹60,000.00 ₹64,088.17 ₹1,80,000.00 ₹2,46,202.72 ₹3,00,000.00 ₹5,15,428.75
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,009.29 1.53 0.05 -0.16 -1.31 23.03 25.04

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 ₹99,753.04 ₹1,00,000.00 ₹1,01,528.96 ₹1,00,000.00 ₹99,266.84 ₹1,00,000.00 ₹1,86,034.26 ₹1,00,000.00 ₹3,04,082.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,833.25 ₹30,000.00 ₹30,051.80 ₹60,000.00 ₹63,355.21 ₹1,80,000.00 ₹2,38,227.32 ₹3,00,000.00 ₹5,07,914.99
Invesco India Midcap Fund - Growth Option 19-04-2007 9,978.12 1.72 0.79 3.55 4.23 25.84 24.78

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 ₹1,00,832.23 ₹1,00,000.00 ₹1,05,004.88 ₹1,00,000.00 ₹1,04,722.37 ₹1,00,000.00 ₹1,99,770.70 ₹1,00,000.00 ₹3,00,657.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,966.87 ₹30,000.00 ₹30,390.48 ₹60,000.00 ₹65,617.03 ₹1,80,000.00 ₹2,57,749.29 ₹3,00,000.00 ₹5,35,209.63
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,259.12 1.84 0.33 -1.16 -5.30 22.32 24.00

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 ₹99,879.53 ₹1,00,000.00 ₹1,00,336.00 ₹1,00,000.00 ₹95,268.57 ₹1,00,000.00 ₹1,82,675.10 ₹1,00,000.00 ₹2,91,473.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,821.83 ₹30,000.00 ₹29,922.11 ₹60,000.00 ₹62,095.98 ₹1,80,000.00 ₹2,29,927.36 ₹3,00,000.00 ₹4,82,572.79
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,346.65 1.72 1.43 2.38 -0.23 22.63 23.29

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 ₹1,01,217.74 ₹1,00,000.00 ₹1,03,988.19 ₹1,00,000.00 ₹1,00,151.16 ₹1,00,000.00 ₹1,84,807.68 ₹1,00,000.00 ₹2,84,985.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,991.56 ₹30,000.00 ₹30,500.49 ₹60,000.00 ₹64,238.46 ₹1,80,000.00 ₹2,41,178.03 ₹3,00,000.00 ₹5,01,151.84
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,056.08 1.85 2.95 2.16 2.82 21.16 22.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,591.47 ₹1,00,000.00 ₹1,03,732.65 ₹1,00,000.00 ₹1,03,330.88 ₹1,00,000.00 ₹1,77,346.83 ₹1,00,000.00 ₹2,76,779.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,109.10 ₹30,000.00 ₹30,678.70 ₹60,000.00 ₹65,671.70 ₹1,80,000.00 ₹2,41,678.56 ₹3,00,000.00 ₹4,91,482.87
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 60,466.61 1.38 -1.56 0.55 -1.98 20.00 22.81

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 ₹98,297.55 ₹1,00,000.00 ₹1,01,801.65 ₹1,00,000.00 ₹98,624.73 ₹1,00,000.00 ₹1,72,866.10 ₹1,00,000.00 ₹2,77,704.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,615.57 ₹30,000.00 ₹29,697.19 ₹60,000.00 ₹63,083.88 ₹1,80,000.00 ₹2,32,402.68 ₹3,00,000.00 ₹4,77,591.83
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,420.43 1.83 2.10 3.27 0.71 20.70 21.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,075.92 ₹1,00,000.00 ₹1,04,413.76 ₹1,00,000.00 ₹1,01,374.88 ₹1,00,000.00 ₹1,76,417.30 ₹1,00,000.00 ₹2,58,095.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.65 ₹30,000.00 ₹30,719.78 ₹60,000.00 ₹64,358.86 ₹1,80,000.00 ₹2,29,972.98 ₹3,00,000.00 ₹4,68,576.72
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 49,313.69 1.49 -1.02 -0.45 -0.31 20.83 25.57

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 ₹98,626.02 ₹1,00,000.00 ₹1,01,041.81 ₹1,00,000.00 ₹1,00,409.81 ₹1,00,000.00 ₹1,76,507.32 ₹1,00,000.00 ₹3,09,635.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,825.07 ₹30,000.00 ₹29,950.60 ₹60,000.00 ₹62,981.73 ₹1,80,000.00 ₹2,29,622.00 ₹3,00,000.00 ₹4,98,046.67
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 0.74 0.24 -0.67 18.25 21.56

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 ₹1,00,411.97 ₹1,00,000.00 ₹1,01,473.87 ₹1,00,000.00 ₹99,600.35 ₹1,00,000.00 ₹1,65,099.65 ₹1,00,000.00 ₹2,64,088.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,906.33 ₹30,000.00 ₹30,022.35 ₹60,000.00 ₹62,812.96 ₹1,80,000.00 ₹2,24,660.12 ₹3,00,000.00 ₹4,55,735.07
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 -0.57 0.28 -6.41 17.40 19.72

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 ₹99,085.83 ₹1,00,000.00 ₹1,01,606.75 ₹1,00,000.00 ₹94,034.40 ₹1,00,000.00 ₹1,61,617.12 ₹1,00,000.00 ₹2,44,787.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,822.41 ₹30,000.00 ₹30,032.26 ₹60,000.00 ₹61,689.80 ₹1,80,000.00 ₹2,21,615.83 ₹3,00,000.00 ₹4,44,941.86
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 -0.80 -1.82 -1.57 18.03 19.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,839.34 ₹1,00,000.00 ₹99,196.12 ₹1,00,000.00 ₹99,231.17 ₹1,00,000.00 ₹1,64,480.66 ₹1,00,000.00 ₹2,43,349.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,751.08 ₹30,000.00 ₹29,649.22 ₹60,000.00 ₹61,496.16 ₹1,80,000.00 ₹2,21,751.49 ₹3,00,000.00 ₹4,51,191.44
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 -1.54 -5.15 -9.26 8.93 18.91

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 ₹98,208.63 ₹1,00,000.00 ₹96,469.51 ₹1,00,000.00 ₹91,536.78 ₹1,00,000.00 ₹1,28,289.81 ₹1,00,000.00 ₹2,37,163.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,639.36 ₹30,000.00 ₹29,306.66 ₹60,000.00 ₹59,785.15 ₹1,80,000.00 ₹1,94,962.76 ₹3,00,000.00 ₹3,91,438.25
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 - - 1.57 0.34 16.32 18.54

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 ₹99,898.76 ₹1,00,000.00 ₹1,02,854.34 ₹1,00,000.00 ₹1,00,869.34 ₹1,00,000.00 ₹1,57,693.15 ₹1,00,000.00 ₹2,34,186.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,883.53 ₹30,000.00 ₹30,184.08 ₹60,000.00 ₹63,102.59 ₹1,80,000.00 ₹2,22,607.64 ₹3,00,000.00 ₹4,36,571.08
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 -2.59 -4.22 -9.79 15.86 18.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,163.66 ₹1,00,000.00 ₹97,074.36 ₹1,00,000.00 ₹90,542.18 ₹1,00,000.00 ₹1,55,789.08 ₹1,00,000.00 ₹2,28,708.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,577.83 ₹30,000.00 ₹29,185.75 ₹60,000.00 ₹59,928.29 ₹1,80,000.00 ₹2,15,237.58 ₹3,00,000.00 ₹4,27,191.69
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 33,906.59 1.56 4.51 4.16 7.74 22.21 26.92

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 ₹1,04,015.62 ₹1,00,000.00 ₹1,05,248.31 ₹1,00,000.00 ₹1,08,272.86 ₹1,00,000.00 ₹1,83,022.57 ₹1,00,000.00 ₹3,24,630.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,334.71 ₹30,000.00 ₹31,133.66 ₹60,000.00 ₹64,948.59 ₹1,80,000.00 ₹2,40,190.72 ₹3,00,000.00 ₹5,20,420.63
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,162.05 1.98 -0.75 2.60 2.85 14.94 25.81

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 ₹99,416.16 ₹1,00,000.00 ₹1,03,778.64 ₹1,00,000.00 ₹1,03,000.24 ₹1,00,000.00 ₹1,49,788.88 ₹1,00,000.00 ₹3,07,142.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,681.93 ₹30,000.00 ₹30,036.04 ₹60,000.00 ₹63,607.86 ₹1,80,000.00 ₹2,18,898.69 ₹3,00,000.00 ₹4,52,997.17
Franklin India Opportunities Fund - Growth 05-02-2000 8,303.72 1.74 -1.45 1.87 -0.90 27.27 23.39

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 ₹98,657.36 ₹1,00,000.00 ₹1,03,056.44 ₹1,00,000.00 ₹99,584.69 ₹1,00,000.00 ₹2,06,279.38 ₹1,00,000.00 ₹2,84,722.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,735.06 ₹30,000.00 ₹30,049.76 ₹60,000.00 ₹62,782.56 ₹1,80,000.00 ₹2,47,576.91 ₹3,00,000.00 ₹5,25,910.91
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,765.94 1.86 1.32 0.93 5.07 16.98 20.91

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 ₹1,01,661.79 ₹1,00,000.00 ₹1,02,754.52 ₹1,00,000.00 ₹1,05,773.15 ₹1,00,000.00 ₹1,61,032.20 ₹1,00,000.00 ₹2,54,868.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,079.50 ₹30,000.00 ₹30,484.20 ₹60,000.00 ₹64,237.86 ₹1,80,000.00 ₹2,30,644.44 ₹3,00,000.00 ₹4,60,303.41
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,772.09 1.9 -0.52 -0.31 -6.45 10.65 14.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,440.33 ₹1,00,000.00 ₹1,00,806.45 ₹1,00,000.00 ₹94,166.34 ₹1,00,000.00 ₹1,35,726.06 ₹1,00,000.00 ₹1,95,686.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,000.01 ₹30,000.00 ₹30,217.23 ₹60,000.00 ₹61,241.41 ₹1,80,000.00 ₹2,00,275.53 ₹3,00,000.00 ₹3,81,078.11
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12,525.47 1.66 3.67 1.67 1.53 13.53 23.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,967.16 ₹1,00,000.00 ₹1,03,438.48 ₹1,00,000.00 ₹1,02,140.82 ₹1,00,000.00 ₹1,45,789.89 ₹1,00,000.00 ₹2,83,296.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,155.40 ₹30,000.00 ₹30,718.01 ₹60,000.00 ₹64,118.48 ₹1,80,000.00 ₹2,15,231.05 ₹3,00,000.00 ₹4,42,119.69
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,244.35 1.7 1.95 3.28 6.32 20.13 22.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,511.32 ₹1,00,000.00 ₹1,04,171.12 ₹1,00,000.00 ₹1,06,672.06 ₹1,00,000.00 ₹1,73,451.84 ₹1,00,000.00 ₹2,73,005.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,103.97 ₹30,000.00 ₹30,672.30 ₹60,000.00 ₹63,999.03 ₹1,80,000.00 ₹2,35,181.66 ₹3,00,000.00 ₹4,90,443.48
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,328.14 1.57 2.10 1.19 0.93 22.19 22.12

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 ₹1,01,858.07 ₹1,00,000.00 ₹1,02,399.07 ₹1,00,000.00 ₹1,01,333.22 ₹1,00,000.00 ₹1,82,371.87 ₹1,00,000.00 ₹2,69,973.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.24 ₹30,000.00 ₹30,555.26 ₹60,000.00 ₹63,085.27 ₹1,80,000.00 ₹2,34,769.84 ₹3,00,000.00 ₹4,93,152.47
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,444.23 1.82 -4.52 -5.73 -12.63 20.69 20.41

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 ₹94,859.92 ₹1,00,000.00 ₹96,304.11 ₹1,00,000.00 ₹87,627.95 ₹1,00,000.00 ₹1,75,985.21 ₹1,00,000.00 ₹2,51,823.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,174.65 ₹30,000.00 ₹28,614.39 ₹60,000.00 ₹60,016.25 ₹1,80,000.00 ₹2,27,704.12 ₹3,00,000.00 ₹4,69,872.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,573.49 1.61 3.68 1.74 1.90 18.77 19.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,312.30 ₹1,00,000.00 ₹1,03,122.77 ₹1,00,000.00 ₹1,02,520.98 ₹1,00,000.00 ₹1,67,275.79 ₹1,00,000.00 ₹2,46,801.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,299.67 ₹30,000.00 ₹30,829.38 ₹60,000.00 ₹63,669.68 ₹1,80,000.00 ₹2,31,436.99 ₹3,00,000.00 ₹4,61,543.51
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 7,328.97 1.74 3.17 3.12 2.61 14.87 19.74

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 ₹1,02,843.64 ₹1,00,000.00 ₹1,04,135.73 ₹1,00,000.00 ₹1,03,023.74 ₹1,00,000.00 ₹1,51,315.47 ₹1,00,000.00 ₹2,45,652.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,275.73 ₹30,000.00 ₹30,944.41 ₹60,000.00 ₹64,029.65 ₹1,80,000.00 ₹2,17,064.30 ₹3,00,000.00 ₹4,31,643.97
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,519.87 1.69 1.68 1.06 0.63 16.08 19.44

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 ₹1,01,218.66 ₹1,00,000.00 ₹1,02,507.43 ₹1,00,000.00 ₹1,01,268.36 ₹1,00,000.00 ₹1,56,490.67 ₹1,00,000.00 ₹2,41,040.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,050.99 ₹30,000.00 ₹30,381.99 ₹60,000.00 ₹63,389.93 ₹1,80,000.00 ₹2,22,726.03 ₹3,00,000.00 ₹4,43,826.50
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,796.33 1.81 1.60 -0.08 -1.44 16.76 19.15

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 ₹1,01,294.04 ₹1,00,000.00 ₹1,01,028.81 ₹1,00,000.00 ₹99,026.36 ₹1,00,000.00 ₹1,59,193.31 ₹1,00,000.00 ₹2,38,893.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,069.27 ₹30,000.00 ₹30,300.49 ₹60,000.00 ₹62,382.09 ₹1,80,000.00 ₹2,23,017.38 ₹3,00,000.00 ₹4,47,847.80
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,866.97 1.72 -1.09 -1.04 2.77 16.38 18.76

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 ₹98,516.10 ₹1,00,000.00 ₹1,00,141.13 ₹1,00,000.00 ₹1,02,885.32 ₹1,00,000.00 ₹1,57,414.03 ₹1,00,000.00 ₹2,37,195.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,891.51 ₹30,000.00 ₹29,960.14 ₹60,000.00 ₹61,979.90 ₹1,80,000.00 ₹2,20,596.96 ₹3,00,000.00 ₹4,43,716.91
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,274.26 1.54 2.92 3.46 3.31 16.25 17.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,521.51 ₹1,00,000.00 ₹1,04,665.95 ₹1,00,000.00 ₹1,03,908.47 ₹1,00,000.00 ₹1,57,163.29 ₹1,00,000.00 ₹2,23,921.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.07 ₹30,000.00 ₹30,800.83 ₹60,000.00 ₹64,639.33 ₹1,80,000.00 ₹2,26,294.13 ₹3,00,000.00 ₹4,38,093.89
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,119.91 1.53 2.59 4.66 9.46 18.68 21.99

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 ₹1,02,240.20 ₹1,00,000.00 ₹1,05,433.38 ₹1,00,000.00 ₹1,09,821.49 ₹1,00,000.00 ₹1,67,398.89 ₹1,00,000.00 ₹2,67,061.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,178.13 ₹30,000.00 ₹30,922.45 ₹60,000.00 ₹64,521.39 ₹1,80,000.00 ₹2,30,894.69 ₹3,00,000.00 ₹4,73,857.84
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,111.57 2.04 2.65 1.88 5.12 10.71 18.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,310.62 ₹1,00,000.00 ₹1,03,164.13 ₹1,00,000.00 ₹1,05,592.89 ₹1,00,000.00 ₹1,35,409.13 ₹1,00,000.00 ₹2,37,523.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,104.64 ₹30,000.00 ₹30,581.88 ₹60,000.00 ₹63,837.53 ₹1,80,000.00 ₹2,11,764.15 ₹3,00,000.00 ₹4,16,219.60
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,044.88 2 1.12 2.12 3.64 15.87 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 ₹1,00,838.71 ₹1,00,000.00 ₹1,02,906.30 ₹1,00,000.00 ₹1,03,966.94 ₹1,00,000.00 ₹1,55,808.84 ₹1,00,000.00 ₹2,22,043.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,074.92 ₹30,000.00 ₹30,474.60 ₹60,000.00 ₹63,134.85 ₹1,80,000.00 ₹2,23,039.69 ₹3,00,000.00 ₹4,34,969.25
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,716.73 1.86 3.04 2.35 2.20 15.84 17.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,826.18 ₹1,00,000.00 ₹1,03,081.87 ₹1,00,000.00 ₹1,02,502.04 ₹1,00,000.00 ₹1,55,564.57 ₹1,00,000.00 ₹2,21,113.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,258.31 ₹30,000.00 ₹30,726.10 ₹60,000.00 ₹63,102.76 ₹1,80,000.00 ₹2,21,203.45 ₹3,00,000.00 ₹4,34,442.92
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,412.89 1.87 0.78 1.28 3.15 15.79 16.81

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 ₹1,00,442.97 ₹1,00,000.00 ₹1,02,156.08 ₹1,00,000.00 ₹1,03,555.70 ₹1,00,000.00 ₹1,55,308.22 ₹1,00,000.00 ₹2,16,541.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,948.23 ₹30,000.00 ₹30,222.50 ₹60,000.00 ₹62,540.35 ₹1,80,000.00 ₹2,20,137.81 ₹3,00,000.00 ₹4,34,543.65
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,412.89 1.87 0.79 1.28 3.15 15.74 16.76

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 ₹1,00,453.98 ₹1,00,000.00 ₹1,02,165.26 ₹1,00,000.00 ₹1,03,550.10 ₹1,00,000.00 ₹1,55,112.40 ₹1,00,000.00 ₹2,15,987.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,950.33 ₹30,000.00 ₹30,225.69 ₹60,000.00 ₹62,546.39 ₹1,80,000.00 ₹2,20,086.87 ₹3,00,000.00 ₹4,33,967.43
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,133.11 1.95 1.66 2.43 2.55 14.39 16.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,338.81 ₹1,00,000.00 ₹1,03,324.54 ₹1,00,000.00 ₹1,02,943.37 ₹1,00,000.00 ₹1,49,822.68 ₹1,00,000.00 ₹2,10,621.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,087.24 ₹30,000.00 ₹30,545.23 ₹60,000.00 ₹63,218.95 ₹1,80,000.00 ₹2,17,754.09 ₹3,00,000.00 ₹4,23,385.83
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,457.58 1.73 -0.04 1.42 -0.03 13.99 15.81

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 ₹99,734.96 ₹1,00,000.00 ₹1,02,401.86 ₹1,00,000.00 ₹1,00,288.85 ₹1,00,000.00 ₹1,48,312.57 ₹1,00,000.00 ₹2,07,594.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,805.22 ₹30,000.00 ₹30,058.92 ₹60,000.00 ₹62,548.03 ₹1,80,000.00 ₹2,17,092.62 ₹3,00,000.00 ₹4,18,682.86
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,102.85 1.71 1.57 0.77 3.77 15.59 14.30

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 ₹1,01,170.65 ₹1,00,000.00 ₹1,01,578.81 ₹1,00,000.00 ₹1,04,138.54 ₹1,00,000.00 ₹1,54,432.51 ₹1,00,000.00 ₹1,94,260.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,132.10 ₹30,000.00 ₹30,415.56 ₹60,000.00 ₹62,606.86 ₹1,80,000.00 ₹2,21,279.57 ₹3,00,000.00 ₹4,19,515.89
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,494.76 1.72 2.36 2.76 4.42 12.90 13.59

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 ₹1,02,102.40 ₹1,00,000.00 ₹1,03,731.62 ₹1,00,000.00 ₹1,04,888.04 ₹1,00,000.00 ₹1,43,976.98 ₹1,00,000.00 ₹1,88,385.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,152.27 ₹30,000.00 ₹30,633.06 ₹60,000.00 ₹63,675.38 ₹1,80,000.00 ₹2,16,556.30 ₹3,00,000.00 ₹4,07,686.38
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,372.03 1.75 1.60 0.92 4.11 9.59 9.92

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 ₹1,01,443.17 ₹1,00,000.00 ₹1,01,225.63 ₹1,00,000.00 ₹1,04,219.96 ₹1,00,000.00 ₹1,31,548.23 ₹1,00,000.00 ₹1,59,612.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,078.02 ₹30,000.00 ₹30,278.01 ₹60,000.00 ₹61,615.37 ₹1,80,000.00 ₹2,03,603.43 ₹3,00,000.00 ₹3,76,206.64
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,976.42 1.54 1.31 2.32 5.29 9.63 9.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,247.61 ₹1,00,000.00 ₹1,02,582.14 ₹1,00,000.00 ₹1,05,501.46 ₹1,00,000.00 ₹1,31,737.83 ₹1,00,000.00 ₹1,59,666.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,076.15 ₹30,000.00 ₹30,389.94 ₹60,000.00 ₹62,272.08 ₹1,80,000.00 ₹2,05,570.07 ₹3,00,000.00 ₹3,77,990.68
Kotak Debt Hybrid - Growth 02-12-2003 3,135.64 1.66 1.40 1.02 3.15 9.59 9.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,263.57 ₹1,00,000.00 ₹1,01,319.71 ₹1,00,000.00 ₹1,03,356.58 ₹1,00,000.00 ₹1,31,599.16 ₹1,00,000.00 ₹1,57,580.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,010.50 ₹30,000.00 ₹30,210.69 ₹60,000.00 ₹61,472.61 ₹1,80,000.00 ₹2,03,956.81 ₹3,00,000.00 ₹3,75,091.02
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,374.93 1.72 1.17 2.91 7.12 9.92 9.18

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 ₹1,01,066.96 ₹1,00,000.00 ₹1,03,136.40 ₹1,00,000.00 ₹1,07,341.63 ₹1,00,000.00 ₹1,32,837.64 ₹1,00,000.00 ₹1,55,023.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,076.54 ₹30,000.00 ₹30,455.37 ₹60,000.00 ₹62,574.09 ₹1,80,000.00 ₹2,08,240.63 ₹3,00,000.00 ₹3,80,232.67
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,410.36 0.64 0.45 -0.85 3.60 7.27 5.16

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 ₹1,00,292.71 ₹1,00,000.00 ₹99,126.51 ₹1,00,000.00 ₹1,03,671.64 ₹1,00,000.00 ₹1,23,473.97 ₹1,00,000.00 ₹1,28,512.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,929.17 ₹30,000.00 ₹29,870.54 ₹60,000.00 ₹60,433.53 ₹1,80,000.00 ₹1,97,508.69 ₹3,00,000.00 ₹3,51,619.64
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,933.33 1.4 2.47 4.11 9.40 8.34 7.27

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 ₹1,02,433.70 ₹1,00,000.00 ₹1,04,097.62 ₹1,00,000.00 ₹1,09,409.01 ₹1,00,000.00 ₹1,27,156.22 ₹1,00,000.00 ₹1,42,109.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,210.28 ₹30,000.00 ₹30,750.69 ₹60,000.00 ₹63,030.98 ₹1,80,000.00 ₹2,05,742.01 ₹3,00,000.00 ₹3,67,312.17
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,182.53 1.55 1.64 3.10 7.99 8.10 6.70

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 ₹1,01,630.45 ₹1,00,000.00 ₹1,03,126.08 ₹1,00,000.00 ₹1,08,000.62 ₹1,00,000.00 ₹1,26,331.18 ₹1,00,000.00 ₹1,38,285.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.55 ₹30,000.00 ₹30,523.20 ₹60,000.00 ₹62,377.24 ₹1,80,000.00 ₹2,02,935.35 ₹3,00,000.00 ₹3,61,956.36
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,011.1 1.61 1.64 3.06 7.75 7.56 6.69

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 ₹1,01,605.05 ₹1,00,000.00 ₹1,03,136.52 ₹1,00,000.00 ₹1,07,752.36 ₹1,00,000.00 ₹1,24,448.25 ₹1,00,000.00 ₹1,38,216.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,130.04 ₹30,000.00 ₹30,518.25 ₹60,000.00 ₹62,345.88 ₹1,80,000.00 ₹2,02,346.32 ₹3,00,000.00 ₹3,59,090.70
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 3,373.22 0.82 1.31 2.33 7.29 7.40 6.86

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 ₹1,01,310.58 ₹1,00,000.00 ₹1,02,390.99 ₹1,00,000.00 ₹1,07,286.37 ₹1,00,000.00 ₹1,23,881.01 ₹1,00,000.00 ₹1,39,300.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,101.59 ₹30,000.00 ₹30,399.99 ₹60,000.00 ₹62,068.44 ₹1,80,000.00 ₹2,01,313.36 ₹3,00,000.00 ₹3,59,175.11
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 23,653.38 1.06 1.68 2.86 7.94 7.71 6.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,667.82 ₹1,00,000.00 ₹1,02,914.23 ₹1,00,000.00 ₹1,07,952.68 ₹1,00,000.00 ₹1,24,957.59 ₹1,00,000.00 ₹1,35,962.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.34 ₹30,000.00 ₹30,499.62 ₹60,000.00 ₹62,330.31 ₹1,80,000.00 ₹2,02,513.95 ₹3,00,000.00 ₹3,60,055.93
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,398.47 0.73 1.58 2.62 7.79 7.75 6.13

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 ₹1,01,573.38 ₹1,00,000.00 ₹1,02,678.69 ₹1,00,000.00 ₹1,07,799.86 ₹1,00,000.00 ₹1,25,113.79 ₹1,00,000.00 ₹1,34,641.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,127.62 ₹30,000.00 ₹30,464.23 ₹60,000.00 ₹62,259.64 ₹1,80,000.00 ₹2,02,622.54 ₹3,00,000.00 ₹3,58,953.59
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,783.66 0.95 1.65 2.56 7.92 7.57 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 ₹1,01,598.07 ₹1,00,000.00 ₹1,02,633.70 ₹1,00,000.00 ₹1,07,925.69 ₹1,00,000.00 ₹1,24,471.68 ₹1,00,000.00 ₹1,34,184.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,123.13 ₹30,000.00 ₹30,451.42 ₹60,000.00 ₹62,266.36 ₹1,80,000.00 ₹2,02,430.68 ₹3,00,000.00 ₹3,57,681.77
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,685.59 0.91 1.49 2.65 8.00 7.59 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,488.64 ₹1,00,000.00 ₹1,02,722.79 ₹1,00,000.00 ₹1,08,015.61 ₹1,00,000.00 ₹1,24,553.64 ₹1,00,000.00 ₹1,33,783.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,117.34 ₹30,000.00 ₹30,453.62 ₹60,000.00 ₹62,294.46 ₹1,80,000.00 ₹2,02,523.37 ₹3,00,000.00 ₹3,58,081.54
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,576.67 0.59 1.55 3.14 7.49 7.47 6.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,540.58 ₹1,00,000.00 ₹1,03,135.05 ₹1,00,000.00 ₹1,07,458.94 ₹1,00,000.00 ₹1,24,129.23 ₹1,00,000.00 ₹1,34,891.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.47 ₹30,000.00 ₹30,526.07 ₹60,000.00 ₹62,253.23 ₹1,80,000.00 ₹2,01,545.93 ₹3,00,000.00 ₹3,57,594.35
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,576.67 0.59 1.55 3.14 7.49 7.47 6.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,540.59 ₹1,00,000.00 ₹1,03,135.03 ₹1,00,000.00 ₹1,07,458.71 ₹1,00,000.00 ₹1,24,128.17 ₹1,00,000.00 ₹1,34,887.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.44 ₹30,000.00 ₹30,525.97 ₹60,000.00 ₹62,253.13 ₹1,80,000.00 ₹2,01,545.04 ₹3,00,000.00 ₹3,57,590.56
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,576.67 0.59 1.44 2.91 7.02 7.27 5.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,433.80 ₹1,00,000.00 ₹1,02,899.07 ₹1,00,000.00 ₹1,06,984.80 ₹1,00,000.00 ₹1,23,431.15 ₹1,00,000.00 ₹1,33,740.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.57 ₹30,000.00 ₹30,489.04 ₹60,000.00 ₹62,098.75 ₹1,80,000.00 ₹2,00,666.41 ₹3,00,000.00 ₹3,55,515.18
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 19,416.23 0.79 1.52 3.01 7.13 7.16 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 ₹1,01,513.07 ₹1,00,000.00 ₹1,03,016.70 ₹1,00,000.00 ₹1,07,113.15 ₹1,00,000.00 ₹1,23,080.02 ₹1,00,000.00 ₹1,33,587.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.88 ₹30,000.00 ₹30,511.80 ₹60,000.00 ₹62,164.88 ₹1,80,000.00 ₹2,00,552.56 ₹3,00,000.00 ₹3,55,040.99
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 18,388.66 0.7 1.48 2.94 6.97 7.11 5.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,470.82 ₹1,00,000.00 ₹1,02,934.47 ₹1,00,000.00 ₹1,06,963.93 ₹1,00,000.00 ₹1,22,889.85 ₹1,00,000.00 ₹1,32,728.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.97 ₹30,000.00 ₹30,495.63 ₹60,000.00 ₹62,103.49 ₹1,80,000.00 ₹2,00,299.22 ₹3,00,000.00 ₹3,54,322.62
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,208.97 1.1 1.05 0.87 6.32 7.57 6.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,923.92 ₹1,00,000.00 ₹1,00,902.11 ₹1,00,000.00 ₹1,06,382.27 ₹1,00,000.00 ₹1,24,497.82 ₹1,00,000.00 ₹1,34,143.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,024.66 ₹30,000.00 ₹30,149.44 ₹60,000.00 ₹61,419.40 ₹1,80,000.00 ₹2,00,209.27 ₹3,00,000.00 ₹3,56,667.88
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11,030.27 0.95 0.51 0.04 4.10 6.95 5.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,411.18 ₹1,00,000.00 ₹1,00,115.37 ₹1,00,000.00 ₹1,04,117.05 ₹1,00,000.00 ₹1,22,269.12 ₹1,00,000.00 ₹1,31,388.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,949.84 ₹30,000.00 ₹29,986.03 ₹60,000.00 ₹60,683.49 ₹1,80,000.00 ₹1,97,071.43 ₹3,00,000.00 ₹3,50,908.14
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 11,030.27 0.95 0.51 0.04 4.10 6.95 5.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,411.26 ₹1,00,000.00 ₹1,00,115.38 ₹1,00,000.00 ₹1,04,117.10 ₹1,00,000.00 ₹1,22,268.43 ₹1,00,000.00 ₹1,31,387.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,949.86 ₹30,000.00 ₹29,986.04 ₹60,000.00 ₹60,683.52 ₹1,80,000.00 ₹1,97,071.34 ₹3,00,000.00 ₹3,50,906.98
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 11,030.27 0.95 0.54 0.06 4.12 6.96 5.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,433.85 ₹1,00,000.00 ₹1,00,137.75 ₹1,00,000.00 ₹1,04,140.28 ₹1,00,000.00 ₹1,22,296.45 ₹1,00,000.00 ₹1,31,417.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,951.00 ₹30,000.00 ₹29,990.55 ₹60,000.00 ₹60,694.86 ₹1,80,000.00 ₹1,97,113.26 ₹3,00,000.00 ₹3,50,984.24
HDFC Gilt Fund - Growth Plan 01-07-2001 2,937.79 0.89 0.62 -0.02 4.37 6.78 4.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,491.33 ₹1,00,000.00 ₹1,00,006.85 ₹1,00,000.00 ₹1,04,437.47 ₹1,00,000.00 ₹1,21,752.17 ₹1,00,000.00 ₹1,26,935.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,948.38 ₹30,000.00 ₹29,967.60 ₹60,000.00 ₹60,728.86 ₹1,80,000.00 ₹1,97,305.78 ₹3,00,000.00 ₹3,47,601.65
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 38,936.47 0.24 1.44 2.88 6.60 7.00 5.78

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 ₹1,01,426.76 ₹1,00,000.00 ₹1,02,864.88 ₹1,00,000.00 ₹1,06,585.44 ₹1,00,000.00 ₹1,22,516.59 ₹1,00,000.00 ₹1,32,449.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.21 ₹30,000.00 ₹30,495.76 ₹60,000.00 ₹61,999.57 ₹1,80,000.00 ₹1,99,721.10 ₹3,00,000.00 ₹3,53,642.78
Union Liquid Fund - Growth Option 15-06-2011 7,152.74 0.17 1.44 2.88 6.56 6.98 5.76

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 ₹1,01,431.12 ₹1,00,000.00 ₹1,02,866.94 ₹1,00,000.00 ₹1,06,544.00 ₹1,00,000.00 ₹1,22,439.35 ₹1,00,000.00 ₹1,32,325.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.97 ₹30,000.00 ₹30,497.92 ₹60,000.00 ₹61,993.00 ₹1,80,000.00 ₹1,99,640.58 ₹3,00,000.00 ₹3,53,414.45
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 56,947.39 0.32 1.43 2.87 6.56 6.98 5.75

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 ₹1,01,421.36 ₹1,00,000.00 ₹1,02,855.68 ₹1,00,000.00 ₹1,06,545.32 ₹1,00,000.00 ₹1,22,433.18 ₹1,00,000.00 ₹1,32,265.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.74 ₹30,000.00 ₹30,495.17 ₹60,000.00 ₹61,990.84 ₹1,80,000.00 ₹1,99,624.53 ₹3,00,000.00 ₹3,53,371.35
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 56,947.39 0.32 1.43 2.87 6.56 6.98 5.75

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 ₹1,01,421.33 ₹1,00,000.00 ₹1,02,855.70 ₹1,00,000.00 ₹1,06,545.33 ₹1,00,000.00 ₹1,22,433.49 ₹1,00,000.00 ₹1,32,266.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.77 ₹30,000.00 ₹30,495.18 ₹60,000.00 ₹61,990.87 ₹1,80,000.00 ₹1,99,624.71 ₹3,00,000.00 ₹3,53,372.22
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6,248.54 0.21 1.44 2.87 6.58 6.99 5.75

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 ₹1,01,420.42 ₹1,00,000.00 ₹1,02,853.68 ₹1,00,000.00 ₹1,06,561.60 ₹1,00,000.00 ₹1,22,462.59 ₹1,00,000.00 ₹1,32,292.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.55 ₹30,000.00 ₹30,494.76 ₹60,000.00 ₹61,992.42 ₹1,80,000.00 ₹1,99,662.25 ₹3,00,000.00 ₹3,53,467.76
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