Top 100 Funds

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Top 100 Funds
Data as on 05-06-2026
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 51,690.28 3.51 -4.04 -8.11 -3.22 13.30 14.54

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 ₹96,979.90 ₹1,00,000.00 ₹92,810.99 ₹1,00,000.00 ₹95,857.62 ₹1,00,000.00 ₹1,45,286.06 ₹1,00,000.00 ₹1,96,232.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,798.81 ₹30,000.00 ₹28,691.58 ₹60,000.00 ₹57,193.84 ₹1,80,000.00 ₹1,93,156.22 ₹3,00,000.00 ₹3,97,495.77
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 75,650.43 1.69 -5.11 -10.11 -3.88 13.15 12.70

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 ₹95,939.37 ₹1,00,000.00 ₹90,658.91 ₹1,00,000.00 ₹95,274.15 ₹1,00,000.00 ₹1,44,659.92 ₹1,00,000.00 ₹1,80,674.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,722.08 ₹30,000.00 ₹28,329.80 ₹60,000.00 ₹56,633.48 ₹1,80,000.00 ₹1,91,525.52 ₹3,00,000.00 ₹3,84,019.48
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 38,121.27 1.9 -5.89 -9.08 -4.33 10.56 11.37

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 ₹95,387.87 ₹1,00,000.00 ₹91,830.27 ₹1,00,000.00 ₹94,771.30 ₹1,00,000.00 ₹1,35,109.24 ₹1,00,000.00 ₹1,69,753.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,728.81 ₹30,000.00 ₹28,395.88 ₹60,000.00 ₹56,654.20 ₹1,80,000.00 ₹1,85,230.00 ₹3,00,000.00 ₹3,69,135.25
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,578.67 2 -3.13 -6.20 -2.70 12.38 11.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,748.14 ₹1,00,000.00 ₹94,795.23 ₹1,00,000.00 ₹96,690.67 ₹1,00,000.00 ₹1,41,712.55 ₹1,00,000.00 ₹1,68,640.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,930.11 ₹30,000.00 ₹29,060.08 ₹60,000.00 ₹58,100.71 ₹1,80,000.00 ₹1,91,345.66 ₹3,00,000.00 ₹3,75,935.23
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,007.27 2.34 -3.06 -7.59 -1.43 12.52 11.06

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 ₹98,026.21 ₹1,00,000.00 ₹93,539.42 ₹1,00,000.00 ₹97,547.76 ₹1,00,000.00 ₹1,42,459.95 ₹1,00,000.00 ₹1,68,434.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,940.22 ₹30,000.00 ₹28,921.29 ₹60,000.00 ₹57,851.13 ₹1,80,000.00 ₹1,94,507.01 ₹3,00,000.00 ₹3,79,006.39
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,687.57 2 -2.89 -7.10 -1.13 11.08 10.68

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 ₹98,338.84 ₹1,00,000.00 ₹93,920.00 ₹1,00,000.00 ₹97,731.71 ₹1,00,000.00 ₹1,36,977.49 ₹1,00,000.00 ₹1,65,266.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,003.36 ₹30,000.00 ₹29,007.19 ₹60,000.00 ₹58,161.34 ₹1,80,000.00 ₹1,91,428.43 ₹3,00,000.00 ₹3,70,944.47
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 53,468.34 1.47 -2.50 -5.82 -0.96 10.25 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 ₹98,596.30 ₹1,00,000.00 ₹95,002.14 ₹1,00,000.00 ₹98,253.01 ₹1,00,000.00 ₹1,33,502.39 ₹1,00,000.00 ₹1,64,315.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,058.59 ₹30,000.00 ₹29,214.81 ₹60,000.00 ₹58,508.38 ₹1,80,000.00 ₹1,93,577.53 ₹3,00,000.00 ₹3,73,156.52
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 28,969.9 1.58 -4.10 -9.79 -4.79 10.63 10.48

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 ₹96,937.85 ₹1,00,000.00 ₹91,101.59 ₹1,00,000.00 ₹94,245.84 ₹1,00,000.00 ₹1,35,283.66 ₹1,00,000.00 ₹1,63,656.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,806.69 ₹30,000.00 ₹28,453.18 ₹60,000.00 ₹56,567.02 ₹1,80,000.00 ₹1,88,014.40 ₹3,00,000.00 ₹3,65,191.25
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,192.01 2.52 -5.05 -9.77 -5.93 12.34 10.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,077.80 ₹1,00,000.00 ₹91,012.99 ₹1,00,000.00 ₹93,051.51 ₹1,00,000.00 ₹1,41,510.39 ₹1,00,000.00 ₹1,63,175.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,734.10 ₹30,000.00 ₹28,425.53 ₹60,000.00 ₹56,464.73 ₹1,80,000.00 ₹1,90,401.95 ₹3,00,000.00 ₹3,76,035.99
Kotak Large Cap Fund - Growth 29-12-1998 10,599.29 1.77 -5.11 -9.01 -3.94 10.85 10.11

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 ₹95,868.11 ₹1,00,000.00 ₹92,014.16 ₹1,00,000.00 ₹95,231.50 ₹1,00,000.00 ₹1,36,203.94 ₹1,00,000.00 ₹1,60,940.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,745.05 ₹30,000.00 ₹28,499.72 ₹60,000.00 ₹56,902.20 ₹1,80,000.00 ₹1,89,649.37 ₹3,00,000.00 ₹3,66,527.07
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 35,734.98 1.61 4.31 -11.14 -9.28 17.20 21.10

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 ₹1,05,230.70 ₹1,00,000.00 ₹90,668.38 ₹1,00,000.00 ₹90,184.59 ₹1,00,000.00 ₹1,61,574.50 ₹1,00,000.00 ₹2,58,520.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,502.54 ₹30,000.00 ₹29,501.04 ₹60,000.00 ₹56,151.90 ₹1,80,000.00 ₹1,92,866.04 ₹3,00,000.00 ₹4,34,542.43
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 45,820.33 1.54 2.82 2.47 5.60 22.63 20.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,588.73 ₹1,00,000.00 ₹1,04,297.20 ₹1,00,000.00 ₹1,04,359.13 ₹1,00,000.00 ₹1,84,308.82 ₹1,00,000.00 ₹2,47,905.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,605.48 ₹30,000.00 ₹30,966.71 ₹60,000.00 ₹62,262.97 ₹1,80,000.00 ₹2,18,795.81 ₹3,00,000.00 ₹4,73,889.21
HDFC Mid Cap Fund - Growth Plan 25-06-2007 94,744.72 1.37 1.36 -2.23 4.64 21.23 19.69

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 ₹1,02,214.05 ₹1,00,000.00 ₹99,182.04 ₹1,00,000.00 ₹1,03,917.47 ₹1,00,000.00 ₹1,77,665.97 ₹1,00,000.00 ₹2,43,242.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,442.60 ₹30,000.00 ₹30,160.00 ₹60,000.00 ₹60,865.97 ₹1,80,000.00 ₹2,13,523.17 ₹3,00,000.00 ₹4,69,334.73
Invesco India Midcap Fund - Growth Option 19-04-2007 11,767.3 2.17 5.27 -0.99 5.75 24.08 19.55

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 ₹1,06,386.80 ₹1,00,000.00 ₹1,00,925.36 ₹1,00,000.00 ₹1,03,913.12 ₹1,00,000.00 ₹1,90,964.05 ₹1,00,000.00 ₹2,43,397.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,900.02 ₹30,000.00 ₹31,054.63 ₹60,000.00 ₹61,621.60 ₹1,80,000.00 ₹2,27,933.92 ₹3,00,000.00 ₹4,85,484.05
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 15,910.69 1.8 3.01 0.17 4.51 22.72 19.16

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 ₹1,03,518.36 ₹1,00,000.00 ₹1,01,847.07 ₹1,00,000.00 ₹1,03,498.82 ₹1,00,000.00 ₹1,84,482.21 ₹1,00,000.00 ₹2,37,828.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,619.21 ₹30,000.00 ₹30,717.80 ₹60,000.00 ₹61,668.10 ₹1,80,000.00 ₹2,21,277.02 ₹3,00,000.00 ₹4,71,681.18
HSBC Midcap Fund - Regular Growth 09-08-2004 13,386.58 3.59 12.34 11.33 16.35 26.45 18.82

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 ₹1,13,057.72 ₹1,00,000.00 ₹1,12,905.80 ₹1,00,000.00 ₹1,15,344.27 ₹1,00,000.00 ₹2,01,629.86 ₹1,00,000.00 ₹2,35,470.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,649.48 ₹30,000.00 ₹33,309.20 ₹60,000.00 ₹67,291.86 ₹1,80,000.00 ₹2,38,030.29 ₹3,00,000.00 ₹5,00,128.70
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,687.67 2.27 5.81 5.13 7.86 22.46 18.53

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 ₹1,05,852.55 ₹1,00,000.00 ₹1,07,193.73 ₹1,00,000.00 ₹1,06,872.60 ₹1,00,000.00 ₹1,82,565.16 ₹1,00,000.00 ₹2,31,294.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,836.41 ₹30,000.00 ₹31,595.68 ₹60,000.00 ₹63,708.68 ₹1,80,000.00 ₹2,17,862.01 ₹3,00,000.00 ₹4,64,988.29
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,556.68 1.77 5.47 7.25 12.30 24.73 18.48

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 ₹1,06,009.91 ₹1,00,000.00 ₹1,09,021.34 ₹1,00,000.00 ₹1,10,945.14 ₹1,00,000.00 ₹1,92,669.78 ₹1,00,000.00 ₹2,30,422.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,832.84 ₹30,000.00 ₹31,720.90 ₹60,000.00 ₹64,976.06 ₹1,80,000.00 ₹2,33,122.21 ₹3,00,000.00 ₹4,83,002.31
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,378.01 2.25 2.62 -0.53 4.72 22.04 18.33

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 ₹1,03,250.33 ₹1,00,000.00 ₹1,00,950.34 ₹1,00,000.00 ₹1,03,823.30 ₹1,00,000.00 ₹1,81,487.73 ₹1,00,000.00 ₹2,32,110.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,530.83 ₹30,000.00 ₹30,532.35 ₹60,000.00 ₹61,329.85 ₹1,80,000.00 ₹2,16,250.50 ₹3,00,000.00 ₹4,59,694.39
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,604.36 1.87 1.54 -1.29 4.89 17.73 15.94

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 ₹1,02,060.20 ₹1,00,000.00 ₹1,00,234.93 ₹1,00,000.00 ₹1,03,783.98 ₹1,00,000.00 ₹1,63,277.83 ₹1,00,000.00 ₹2,07,900.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,382.85 ₹30,000.00 ₹30,204.91 ₹60,000.00 ₹60,903.14 ₹1,80,000.00 ₹2,05,472.75 ₹3,00,000.00 ₹4,26,910.85
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 52,634.04 1.62 0.89 -2.75 -1.35 17.23 19.02

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 ₹1,01,596.48 ₹1,00,000.00 ₹98,362.42 ₹1,00,000.00 ₹98,048.39 ₹1,00,000.00 ₹1,60,813.04 ₹1,00,000.00 ₹2,37,443.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,283.28 ₹30,000.00 ₹30,018.97 ₹60,000.00 ₹59,343.28 ₹1,80,000.00 ₹2,02,246.74 ₹3,00,000.00 ₹4,36,614.44
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,438.6 2.91 4.27 1.89 5.90 18.62 15.91

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 ₹1,05,136.09 ₹1,00,000.00 ₹1,04,062.95 ₹1,00,000.00 ₹1,04,864.91 ₹1,00,000.00 ₹1,66,204.78 ₹1,00,000.00 ₹2,07,014.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,712.48 ₹30,000.00 ₹31,080.80 ₹60,000.00 ₹62,233.17 ₹1,80,000.00 ₹2,10,404.20 ₹3,00,000.00 ₹4,29,098.45
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,997.42 1.67 5.77 4.28 5.23 18.64 15.86

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 ₹1,06,361.85 ₹1,00,000.00 ₹1,05,904.67 ₹1,00,000.00 ₹1,04,493.17 ₹1,00,000.00 ₹1,66,665.32 ₹1,00,000.00 ₹2,06,925.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,852.16 ₹30,000.00 ₹31,410.24 ₹60,000.00 ₹62,766.01 ₹1,80,000.00 ₹2,12,074.53 ₹3,00,000.00 ₹4,36,669.54
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,218.97 1.96 3.32 -1.88 0.70 15.80 14.90

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 ₹1,03,660.21 ₹1,00,000.00 ₹99,734.02 ₹1,00,000.00 ₹1,00,253.25 ₹1,00,000.00 ₹1,55,056.17 ₹1,00,000.00 ₹1,98,263.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,541.85 ₹30,000.00 ₹30,461.29 ₹60,000.00 ₹60,381.51 ₹1,80,000.00 ₹2,01,475.21 ₹3,00,000.00 ₹4,06,544.63
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,507.36 1.87 13.11 4.47 2.04 12.73 12.37

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 ₹1,13,739.10 ₹1,00,000.00 ₹1,06,377.76 ₹1,00,000.00 ₹1,01,646.94 ₹1,00,000.00 ₹1,42,709.92 ₹1,00,000.00 ₹1,77,298.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,433.38 ₹30,000.00 ₹32,418.21 ₹60,000.00 ₹63,414.11 ₹1,80,000.00 ₹1,94,095.06 ₹3,00,000.00 ₹3,79,607.40
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,806.71 2.82 -1.54 -6.91 -2.54 13.71 12.33

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 ₹99,353.53 ₹1,00,000.00 ₹94,474.60 ₹1,00,000.00 ₹96,695.69 ₹1,00,000.00 ₹1,46,834.56 ₹1,00,000.00 ₹1,78,932.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,114.48 ₹30,000.00 ₹29,232.42 ₹60,000.00 ₹57,774.67 ₹1,80,000.00 ₹1,93,289.51 ₹3,00,000.00 ₹3,81,604.64
Invesco India Multicap Fund - Growth Option 17-03-2008 3,995.4 1.9 1.95 -5.23 -7.02 13.61 11.65

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 ₹1,02,922.05 ₹1,00,000.00 ₹96,339.92 ₹1,00,000.00 ₹92,374.74 ₹1,00,000.00 ₹1,46,548.82 ₹1,00,000.00 ₹1,72,865.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,491.46 ₹30,000.00 ₹29,997.09 ₹60,000.00 ₹58,074.53 ₹1,80,000.00 ₹1,90,654.43 ₹3,00,000.00 ₹3,81,229.92
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 36,082.95 1.58 -2.92 -6.47 0.14 18.39 18.67

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 ₹97,890.06 ₹1,00,000.00 ₹94,505.50 ₹1,00,000.00 ₹99,295.97 ₹1,00,000.00 ₹1,65,773.39 ₹1,00,000.00 ₹2,31,821.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,921.70 ₹30,000.00 ₹28,962.20 ₹60,000.00 ₹58,530.22 ₹1,80,000.00 ₹2,03,815.09 ₹3,00,000.00 ₹4,38,826.08
Franklin India Opportunities Fund - Growth 05-02-2000 8,534.74 1.77 1.53 -4.37 0.70 23.32 18.49

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 ₹1,01,162.76 ₹1,00,000.00 ₹97,288.76 ₹1,00,000.00 ₹99,388.23 ₹1,00,000.00 ₹1,84,396.33 ₹1,00,000.00 ₹2,31,579.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,356.71 ₹30,000.00 ₹29,845.45 ₹60,000.00 ₹59,065.65 ₹1,80,000.00 ₹2,09,464.87 ₹3,00,000.00 ₹4,66,525.06
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,789.06 1.93 5.95 11.57 18.55 19.89 17.21

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 ₹1,05,619.21 ₹1,00,000.00 ₹1,13,551.29 ₹1,00,000.00 ₹1,16,788.50 ₹1,00,000.00 ₹1,69,723.80 ₹1,00,000.00 ₹2,19,560.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,746.89 ₹30,000.00 ₹31,784.94 ₹60,000.00 ₹65,536.90 ₹1,80,000.00 ₹2,25,294.30 ₹3,00,000.00 ₹4,54,997.74
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,624.47 1.85 2.48 -6.67 -2.00 14.20 14.04

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 ₹1,02,889.83 ₹1,00,000.00 ₹94,588.14 ₹1,00,000.00 ₹96,296.54 ₹1,00,000.00 ₹1,48,232.86 ₹1,00,000.00 ₹1,91,088.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,402.49 ₹30,000.00 ₹29,535.68 ₹60,000.00 ₹58,252.23 ₹1,80,000.00 ₹1,99,564.61 ₹3,00,000.00 ₹3,97,332.17
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,703.84 1.94 -1.49 -8.44 -5.97 6.22 8.26

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 ₹99,029.95 ₹1,00,000.00 ₹92,524.66 ₹1,00,000.00 ₹93,562.46 ₹1,00,000.00 ₹1,19,975.88 ₹1,00,000.00 ₹1,47,449.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,040.78 ₹30,000.00 ₹28,890.92 ₹60,000.00 ₹56,968.04 ₹1,80,000.00 ₹1,76,095.98 ₹3,00,000.00 ₹3,32,556.05
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,658.52 1.99 13.04 7.51 3.88 22.71 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 ₹1,13,559.15 ₹1,00,000.00 ₹1,09,309.67 ₹1,00,000.00 ₹1,03,113.47 ₹1,00,000.00 ₹1,83,823.13 ₹1,00,000.00 ₹2,25,056.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,377.51 ₹30,000.00 ₹32,694.01 ₹60,000.00 ₹64,026.57 ₹1,80,000.00 ₹2,23,040.97 ₹3,00,000.00 ₹4,72,048.40
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 31,093.9 1.62 -2.57 -6.11 -2.49 18.10 16.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,331.99 ₹1,00,000.00 ₹94,869.27 ₹1,00,000.00 ₹96,698.53 ₹1,00,000.00 ₹1,64,113.43 ₹1,00,000.00 ₹2,10,505.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,030.06 ₹30,000.00 ₹29,144.23 ₹60,000.00 ₹58,129.18 ₹1,80,000.00 ₹1,98,912.21 ₹3,00,000.00 ₹4,26,389.09
HDFC ELSS Tax saver - Growth Plan 05-03-1996 15,559.49 1.69 -5.99 -10.74 -5.25 15.09 15.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,235.04 ₹1,00,000.00 ₹90,082.52 ₹1,00,000.00 ₹93,793.80 ₹1,00,000.00 ₹1,52,343.87 ₹1,00,000.00 ₹2,06,395.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,669.09 ₹30,000.00 ₹28,154.62 ₹60,000.00 ₹55,876.84 ₹1,80,000.00 ₹1,92,653.22 ₹3,00,000.00 ₹4,03,100.78
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12,584.07 1.8 9.98 4.36 9.99 17.71 15.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,039.68 ₹1,00,000.00 ₹1,06,017.28 ₹1,00,000.00 ₹1,09,114.61 ₹1,00,000.00 ₹1,62,200.82 ₹1,00,000.00 ₹2,04,834.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,330.98 ₹30,000.00 ₹32,165.32 ₹60,000.00 ₹64,620.34 ₹1,80,000.00 ₹2,08,737.15 ₹3,00,000.00 ₹4,20,467.00
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 14,742.47 1.86 0.31 -3.09 0.07 15.40 13.67

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 ₹1,01,170.71 ₹1,00,000.00 ₹98,135.79 ₹1,00,000.00 ₹99,162.53 ₹1,00,000.00 ₹1,53,443.43 ₹1,00,000.00 ₹1,88,231.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,251.48 ₹30,000.00 ₹29,892.39 ₹60,000.00 ₹59,685.46 ₹1,80,000.00 ₹2,00,323.23 ₹3,00,000.00 ₹4,01,154.38
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 3,938.6 2.06 2.98 -0.74 1.52 16.42 13.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,763.24 ₹1,00,000.00 ₹1,00,929.51 ₹1,00,000.00 ₹1,00,610.69 ₹1,00,000.00 ₹1,57,637.89 ₹1,00,000.00 ₹1,86,904.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,581.05 ₹30,000.00 ₹30,516.40 ₹60,000.00 ₹60,596.30 ₹1,80,000.00 ₹2,07,268.93 ₹3,00,000.00 ₹4,16,223.27
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,336.57 1.81 -4.03 -7.50 -3.17 15.52 13.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,402.07 ₹1,00,000.00 ₹93,449.48 ₹1,00,000.00 ₹95,943.43 ₹1,00,000.00 ₹1,54,164.94 ₹1,00,000.00 ₹1,83,551.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,940.46 ₹30,000.00 ₹28,830.26 ₹60,000.00 ₹57,692.72 ₹1,80,000.00 ₹1,96,841.81 ₹3,00,000.00 ₹3,97,488.98
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,106.17 1.83 -4.04 -9.18 -7.05 13.35 12.27

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 ₹97,014.52 ₹1,00,000.00 ₹91,950.14 ₹1,00,000.00 ₹92,245.66 ₹1,00,000.00 ₹1,45,688.50 ₹1,00,000.00 ₹1,76,744.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,834.34 ₹30,000.00 ₹28,654.35 ₹60,000.00 ₹56,498.97 ₹1,80,000.00 ₹1,87,928.56 ₹3,00,000.00 ₹3,80,257.46
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 25,266.67 2.29 -0.32 -5.63 0.75 13.90 11.77

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 ₹1,00,844.73 ₹1,00,000.00 ₹95,654.59 ₹1,00,000.00 ₹99,617.89 ₹1,00,000.00 ₹1,47,722.75 ₹1,00,000.00 ₹1,73,576.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,281.57 ₹30,000.00 ₹29,588.78 ₹60,000.00 ₹59,103.63 ₹1,80,000.00 ₹1,99,342.68 ₹3,00,000.00 ₹3,89,760.10
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,541.65 2.2 0.68 -7.58 -7.65 12.22 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 ₹1,01,663.16 ₹1,00,000.00 ₹93,435.23 ₹1,00,000.00 ₹91,890.18 ₹1,00,000.00 ₹1,41,358.33 ₹1,00,000.00 ₹1,56,797.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,339.55 ₹30,000.00 ₹29,490.55 ₹60,000.00 ₹57,180.39 ₹1,80,000.00 ₹1,87,182.75 ₹3,00,000.00 ₹3,65,394.88
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 50,367.73 1.49 -2.25 -4.88 1.60 15.69 16.12

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 ₹98,408.94 ₹1,00,000.00 ₹95,919.95 ₹1,00,000.00 ₹1,00,840.88 ₹1,00,000.00 ₹1,54,867.50 ₹1,00,000.00 ₹2,09,498.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,883.12 ₹30,000.00 ₹29,205.53 ₹60,000.00 ₹58,969.11 ₹1,80,000.00 ₹2,02,778.50 ₹3,00,000.00 ₹4,14,236.27
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,032.64 2.1 10.31 6.18 10.67 15.25 13.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,304.37 ₹1,00,000.00 ₹1,07,536.16 ₹1,00,000.00 ₹1,09,994.98 ₹1,00,000.00 ₹1,52,818.91 ₹1,00,000.00 ₹1,89,302.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,380.96 ₹30,000.00 ₹32,441.18 ₹60,000.00 ₹65,154.30 ₹1,80,000.00 ₹2,12,410.04 ₹3,00,000.00 ₹4,09,498.31
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,627.22 1.91 -0.50 -2.74 0.02 13.64 13.04

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 ₹1,00,241.74 ₹1,00,000.00 ₹98,246.72 ₹1,00,000.00 ₹99,456.35 ₹1,00,000.00 ₹1,46,456.32 ₹1,00,000.00 ₹1,83,914.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.37 ₹30,000.00 ₹29,762.57 ₹60,000.00 ₹59,416.39 ₹1,80,000.00 ₹1,99,568.51 ₹3,00,000.00 ₹3,96,243.97
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,627.22 1.91 -0.49 -2.74 0.02 13.60 12.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,239.20 ₹1,00,000.00 ₹98,234.10 ₹1,00,000.00 ₹99,446.29 ₹1,00,000.00 ₹1,46,322.16 ₹1,00,000.00 ₹1,83,425.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.80 ₹30,000.00 ₹29,761.29 ₹60,000.00 ₹59,416.39 ₹1,80,000.00 ₹1,99,548.60 ₹3,00,000.00 ₹3,95,802.06
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,524.13 1.85 -2.82 -5.85 -1.84 12.44 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 ₹97,932.19 ₹1,00,000.00 ₹94,971.75 ₹1,00,000.00 ₹97,640.17 ₹1,00,000.00 ₹1,42,097.92 ₹1,00,000.00 ₹1,74,645.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,863.39 ₹30,000.00 ₹29,036.97 ₹60,000.00 ₹58,294.09 ₹1,80,000.00 ₹1,94,460.85 ₹3,00,000.00 ₹3,83,812.99
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,264.29 1.98 -3.21 -7.02 -3.10 12.42 11.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,545.94 ₹1,00,000.00 ₹93,783.50 ₹1,00,000.00 ₹96,218.75 ₹1,00,000.00 ₹1,42,061.01 ₹1,00,000.00 ₹1,72,757.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,853.37 ₹30,000.00 ₹28,885.98 ₹60,000.00 ₹57,468.71 ₹1,80,000.00 ₹1,93,543.08 ₹3,00,000.00 ₹3,80,136.81
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,641.94 2.13 0.05 -1.12 2.28 13.10 11.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,854.58 ₹1,00,000.00 ₹1,00,107.03 ₹1,00,000.00 ₹1,01,758.57 ₹1,00,000.00 ₹1,44,480.57 ₹1,00,000.00 ₹1,72,546.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,231.15 ₹30,000.00 ₹30,076.44 ₹60,000.00 ₹60,098.91 ₹1,80,000.00 ₹2,01,851.55 ₹3,00,000.00 ₹3,91,075.78
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 3,958.2 2.1 -1.56 -4.57 -0.43 11.77 11.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,146.47 ₹1,00,000.00 ₹96,304.39 ₹1,00,000.00 ₹98,821.97 ₹1,00,000.00 ₹1,39,476.51 ₹1,00,000.00 ₹1,69,044.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,995.04 ₹30,000.00 ₹29,401.40 ₹60,000.00 ₹58,844.69 ₹1,80,000.00 ₹1,95,221.07 ₹3,00,000.00 ₹3,81,335.15
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,423.98 1.87 2.25 -0.59 3.17 12.99 10.57

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 ₹1,02,643.18 ₹1,00,000.00 ₹1,00,603.72 ₹1,00,000.00 ₹1,02,723.23 ₹1,00,000.00 ₹1,44,186.29 ₹1,00,000.00 ₹1,64,567.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,478.38 ₹30,000.00 ₹30,487.80 ₹60,000.00 ₹60,735.25 ₹1,80,000.00 ₹2,02,821.10 ₹3,00,000.00 ₹3,89,731.66
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 11,581.75 2.01 -3.11 -7.12 -5.01 11.47 9.44

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 ₹97,763.28 ₹1,00,000.00 ₹93,518.68 ₹1,00,000.00 ₹94,379.78 ₹1,00,000.00 ₹1,38,223.02 ₹1,00,000.00 ₹1,56,554.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,918.28 ₹30,000.00 ₹29,007.38 ₹60,000.00 ₹57,460.11 ₹1,80,000.00 ₹1,92,019.38 ₹3,00,000.00 ₹3,70,123.48
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,754.01 1.5 1.52 1.16 4.19 8.75 8.62

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 ₹1,01,712.09 ₹1,00,000.00 ₹1,01,628.34 ₹1,00,000.00 ₹1,03,903.58 ₹1,00,000.00 ₹1,28,654.75 ₹1,00,000.00 ₹1,51,054.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,232.19 ₹30,000.00 ₹30,431.39 ₹60,000.00 ₹61,339.16 ₹1,80,000.00 ₹1,99,615.71 ₹3,00,000.00 ₹3,67,897.34
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,288.94 1.67 0.77 -0.08 3.65 9.08 8.27

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 ₹1,00,975.91 ₹1,00,000.00 ₹1,00,134.18 ₹1,00,000.00 ₹1,03,310.92 ₹1,00,000.00 ₹1,29,689.85 ₹1,00,000.00 ₹1,48,585.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,147.29 ₹30,000.00 ₹30,135.81 ₹60,000.00 ₹60,736.67 ₹1,80,000.00 ₹1,99,289.88 ₹3,00,000.00 ₹3,66,175.04
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,261.07 1.67 -1.42 -1.56 -0.23 7.71 7.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,865.10 ₹1,00,000.00 ₹98,681.68 ₹1,00,000.00 ₹99,656.15 ₹1,00,000.00 ₹1,24,869.05 ₹1,00,000.00 ₹1,45,948.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,978.12 ₹30,000.00 ₹29,779.67 ₹60,000.00 ₹59,767.70 ₹1,80,000.00 ₹1,92,733.52 ₹3,00,000.00 ₹3,56,681.62
Kotak Debt Hybrid - Growth 02-12-2003 2,902.13 1.7 -1.15 -1.65 -0.43 7.93 7.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,190.16 ₹1,00,000.00 ₹98,722.39 ₹1,00,000.00 ₹99,664.08 ₹1,00,000.00 ₹1,25,588.64 ₹1,00,000.00 ₹1,45,212.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,003.50 ₹30,000.00 ₹29,778.10 ₹60,000.00 ₹59,686.03 ₹1,80,000.00 ₹1,92,860.05 ₹3,00,000.00 ₹3,55,879.12
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 7,302.88 0.65 -0.34 -0.88 -2.25 5.15 5.26

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 ₹99,938.28 ₹1,00,000.00 ₹99,293.07 ₹1,00,000.00 ₹98,570.42 ₹1,00,000.00 ₹1,16,069.26 ₹1,00,000.00 ₹1,29,072.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,109.20 ₹30,000.00 ₹30,076.99 ₹60,000.00 ₹59,901.59 ₹1,80,000.00 ₹1,91,247.26 ₹3,00,000.00 ₹3,43,192.02
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,989.89 1.4 1.41 2.41 6.95 8.07 7.14

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 ₹1,01,284.98 ₹1,00,000.00 ₹1,02,427.63 ₹1,00,000.00 ₹1,06,752.58 ₹1,00,000.00 ₹1,26,195.28 ₹1,00,000.00 ₹1,41,088.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,152.04 ₹30,000.00 ₹30,467.81 ₹60,000.00 ₹62,038.65 ₹1,80,000.00 ₹2,03,088.17 ₹3,00,000.00 ₹3,64,391.72
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,134.16 1.55 1.57 2.86 5.99 7.42 6.81

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 ₹1,01,577.69 ₹1,00,000.00 ₹1,02,892.82 ₹1,00,000.00 ₹1,05,861.27 ₹1,00,000.00 ₹1,23,942.64 ₹1,00,000.00 ₹1,38,958.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,177.59 ₹30,000.00 ₹30,564.33 ₹60,000.00 ₹61,977.18 ₹1,80,000.00 ₹2,01,268.79 ₹3,00,000.00 ₹3,60,977.99
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,522.14 1.51 1.16 2.46 5.81 7.25 6.44

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 ₹1,01,158.80 ₹1,00,000.00 ₹1,02,475.06 ₹1,00,000.00 ₹1,05,621.11 ₹1,00,000.00 ₹1,23,356.09 ₹1,00,000.00 ₹1,36,562.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,145.45 ₹30,000.00 ₹30,479.65 ₹60,000.00 ₹61,812.90 ₹1,80,000.00 ₹2,00,555.22 ₹3,00,000.00 ₹3,57,441.50
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 21,449.58 1.05 0.93 1.93 5.01 7.13 6.36

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 ₹1,00,923.37 ₹1,00,000.00 ₹1,01,895.15 ₹1,00,000.00 ₹1,04,760.92 ₹1,00,000.00 ₹1,22,948.11 ₹1,00,000.00 ₹1,36,028.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,121.25 ₹30,000.00 ₹30,379.20 ₹60,000.00 ₹61,509.44 ₹1,80,000.00 ₹1,99,438.75 ₹3,00,000.00 ₹3,56,685.50
HDFC Short Term Debt Fund - Growth Option 05-06-2010 15,462.92 0.7 0.85 1.75 4.60 7.12 6.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,826.94 ₹1,00,000.00 ₹1,01,743.79 ₹1,00,000.00 ₹1,04,345.85 ₹1,00,000.00 ₹1,22,887.96 ₹1,00,000.00 ₹1,34,686.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,119.82 ₹30,000.00 ₹30,362.43 ₹60,000.00 ₹61,415.66 ₹1,80,000.00 ₹1,99,327.09 ₹3,00,000.00 ₹3,55,559.68
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8,959.07 0.91 0.90 1.81 4.73 7.00 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 ₹1,00,899.66 ₹1,00,000.00 ₹1,01,838.98 ₹1,00,000.00 ₹1,04,465.04 ₹1,00,000.00 ₹1,22,475.26 ₹1,00,000.00 ₹1,34,142.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,125.67 ₹30,000.00 ₹30,379.03 ₹60,000.00 ₹61,447.66 ₹1,80,000.00 ₹1,99,531.23 ₹3,00,000.00 ₹3,55,212.36
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 8,959.07 0.91 0.90 1.81 4.73 6.99 6.05

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 ₹1,00,899.49 ₹1,00,000.00 ₹1,01,838.91 ₹1,00,000.00 ₹1,04,464.50 ₹1,00,000.00 ₹1,22,432.10 ₹1,00,000.00 ₹1,34,090.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,125.65 ₹30,000.00 ₹30,378.98 ₹60,000.00 ₹61,447.53 ₹1,80,000.00 ₹1,99,511.78 ₹3,00,000.00 ₹3,55,125.71
Nippon India Short Duration Fund-Growth Plan 01-12-2002 7,295.13 0.94 0.58 1.50 4.29 6.92 5.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,601.72 ₹1,00,000.00 ₹1,01,543.75 ₹1,00,000.00 ₹1,04,005.26 ₹1,00,000.00 ₹1,22,188.92 ₹1,00,000.00 ₹1,33,360.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,102.75 ₹30,000.00 ₹30,324.98 ₹60,000.00 ₹61,301.22 ₹1,80,000.00 ₹1,98,900.05 ₹3,00,000.00 ₹3,53,764.40
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 19,985.39 0.58 1.40 2.69 6.08 7.18 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 ₹1,01,362.04 ₹1,00,000.00 ₹1,02,643.76 ₹1,00,000.00 ₹1,05,909.94 ₹1,00,000.00 ₹1,23,115.31 ₹1,00,000.00 ₹1,35,960.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.55 ₹30,000.00 ₹30,474.77 ₹60,000.00 ₹61,841.60 ₹1,80,000.00 ₹1,99,904.98 ₹3,00,000.00 ₹3,56,687.12
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 19,985.39 0.58 1.40 2.69 6.08 7.18 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 ₹1,01,362.07 ₹1,00,000.00 ₹1,02,643.59 ₹1,00,000.00 ₹1,05,909.81 ₹1,00,000.00 ₹1,23,116.03 ₹1,00,000.00 ₹1,35,963.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.47 ₹30,000.00 ₹30,474.57 ₹60,000.00 ₹61,841.42 ₹1,80,000.00 ₹1,99,905.07 ₹3,00,000.00 ₹3,56,689.27
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 19,985.39 0.58 1.34 2.53 5.70 6.94 6.12

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 ₹1,01,299.03 ₹1,00,000.00 ₹1,02,491.29 ₹1,00,000.00 ₹1,05,523.23 ₹1,00,000.00 ₹1,22,280.83 ₹1,00,000.00 ₹1,34,581.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,126.11 ₹30,000.00 ₹30,447.59 ₹60,000.00 ₹61,729.44 ₹1,80,000.00 ₹1,98,931.47 ₹3,00,000.00 ₹3,54,398.98
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 15,929.15 0.77 1.46 2.74 5.97 6.92 6.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,420.91 ₹1,00,000.00 ₹1,02,688.83 ₹1,00,000.00 ₹1,05,814.85 ₹1,00,000.00 ₹1,22,213.26 ₹1,00,000.00 ₹1,34,521.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.87 ₹30,000.00 ₹30,481.79 ₹60,000.00 ₹61,840.89 ₹1,80,000.00 ₹1,99,232.05 ₹3,00,000.00 ₹3,54,579.73
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 3,117.81 0.42 1.57 2.89 6.01 6.93 6.08

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 ₹1,01,537.82 ₹1,00,000.00 ₹1,02,839.50 ₹1,00,000.00 ₹1,05,868.47 ₹1,00,000.00 ₹1,22,245.33 ₹1,00,000.00 ₹1,34,334.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.25 ₹30,000.00 ₹30,511.46 ₹60,000.00 ₹61,897.42 ₹1,80,000.00 ₹1,99,296.87 ₹3,00,000.00 ₹3,54,670.60
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,061.55 1.11 - - 1.15 1.82 6.56 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 ₹1,00,102.53 ₹1,00,000.00 ₹1,01,054.22 ₹1,00,000.00 ₹1,01,932.76 ₹1,00,000.00 ₹1,20,960.65 ₹1,00,000.00 ₹1,33,932.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,101.00 ₹30,000.00 ₹30,240.49 ₹60,000.00 ₹60,762.69 ₹1,80,000.00 ₹1,95,892.67 ₹3,00,000.00 ₹3,51,069.35
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 9,047.17 0.96 0.44 1.01 0.31 5.89 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 ₹1,00,311.02 ₹1,00,000.00 ₹1,01,220.21 ₹1,00,000.00 ₹1,00,926.65 ₹1,00,000.00 ₹1,18,632.18 ₹1,00,000.00 ₹1,32,067.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,114.33 ₹30,000.00 ₹30,312.96 ₹60,000.00 ₹60,771.54 ₹1,80,000.00 ₹1,94,166.69 ₹3,00,000.00 ₹3,47,509.63
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 9,047.17 0.96 0.44 1.01 0.29 5.88 5.72

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 ₹1,00,310.33 ₹1,00,000.00 ₹1,01,219.21 ₹1,00,000.00 ₹1,00,902.73 ₹1,00,000.00 ₹1,18,604.37 ₹1,00,000.00 ₹1,32,036.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,114.25 ₹30,000.00 ₹30,312.73 ₹60,000.00 ₹60,766.38 ₹1,80,000.00 ₹1,94,130.25 ₹3,00,000.00 ₹3,47,437.31
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 9,047.17 0.96 0.44 1.01 0.29 5.88 5.72

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 ₹1,00,310.39 ₹1,00,000.00 ₹1,01,219.23 ₹1,00,000.00 ₹1,00,903.05 ₹1,00,000.00 ₹1,18,604.54 ₹1,00,000.00 ₹1,32,035.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,114.27 ₹30,000.00 ₹30,312.76 ₹60,000.00 ₹60,766.47 ₹1,80,000.00 ₹1,94,130.48 ₹3,00,000.00 ₹3,47,436.77
HDFC Gilt Fund - Growth Plan 01-07-2001 2,271.86 0.93 -0.33 0.49 -0.31 5.72 5.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,823.30 ₹1,00,000.00 ₹1,00,589.09 ₹1,00,000.00 ₹1,00,179.30 ₹1,00,000.00 ₹1,18,090.06 ₹1,00,000.00 ₹1,27,574.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,077.37 ₹30,000.00 ₹30,163.26 ₹60,000.00 ₹60,391.95 ₹1,80,000.00 ₹1,93,233.92 ₹3,00,000.00 ₹3,43,006.31
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 56,603.85 0.35 1.69 3.20 6.47 7.15 6.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,682.30 ₹1,00,000.00 ₹1,03,172.48 ₹1,00,000.00 ₹1,06,417.67 ₹1,00,000.00 ₹1,23,026.76 ₹1,00,000.00 ₹1,35,204.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,160.48 ₹30,000.00 ₹30,560.60 ₹60,000.00 ₹62,075.60 ₹1,80,000.00 ₹1,99,984.39 ₹3,00,000.00 ₹3,56,555.19
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 51,638.46 0.21 1.71 3.19 6.21 6.92 6.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,700.53 ₹1,00,000.00 ₹1,03,158.73 ₹1,00,000.00 ₹1,06,151.09 ₹1,00,000.00 ₹1,22,217.14 ₹1,00,000.00 ₹1,34,529.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.37 ₹30,000.00 ₹30,560.44 ₹60,000.00 ₹62,031.71 ₹1,80,000.00 ₹1,99,291.83 ₹3,00,000.00 ₹3,54,779.16
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6,394.59 0.16 1.73 3.17 6.15 6.89 6.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,695.84 ₹1,00,000.00 ₹1,03,133.40 ₹1,00,000.00 ₹1,06,112.52 ₹1,00,000.00 ₹1,22,134.64 ₹1,00,000.00 ₹1,34,349.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.45 ₹30,000.00 ₹30,557.83 ₹60,000.00 ₹62,018.54 ₹1,80,000.00 ₹1,99,203.97 ₹3,00,000.00 ₹3,54,561.20
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 56,603.85 0.35 1.69 3.16 6.16 6.87 6.08

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 ₹1,01,677.64 ₹1,00,000.00 ₹1,03,124.28 ₹1,00,000.00 ₹1,06,109.74 ₹1,00,000.00 ₹1,22,067.51 ₹1,00,000.00 ₹1,34,308.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.59 ₹30,000.00 ₹30,553.01 ₹60,000.00 ₹62,013.19 ₹1,80,000.00 ₹1,99,158.65 ₹3,00,000.00 ₹3,54,442.17
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 22,480.43 0.21 1.69 3.17 6.18 6.88 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 ₹1,01,678.99 ₹1,00,000.00 ₹1,03,138.66 ₹1,00,000.00 ₹1,06,127.38 ₹1,00,000.00 ₹1,22,106.48 ₹1,00,000.00 ₹1,34,233.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.80 ₹30,000.00 ₹30,554.51 ₹60,000.00 ₹62,018.80 ₹1,80,000.00 ₹1,99,198.93 ₹3,00,000.00 ₹3,54,417.79
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