Top 100 Funds

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Top 100 Funds
Data as on 14-12-2025
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 2.02 4.79 5.20 18.42 20.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,857.38 ₹1,00,000.00 ₹1,04,757.57 ₹1,00,000.00 ₹1,04,595.52 ₹1,00,000.00 ₹1,66,785.71 ₹1,00,000.00 ₹2,57,203.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,187.12 ₹30,000.00 ₹30,760.32 ₹60,000.00 ₹64,308.93 ₹1,80,000.00 ₹2,28,399.48 ₹3,00,000.00 ₹4,68,751.36
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,135.04 1.41 3.83 5.82 7.26 17.57 18.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,913.99 ₹1,00,000.00 ₹1,05,528.14 ₹1,00,000.00 ₹1,06,777.00 ₹1,00,000.00 ₹1,63,052.37 ₹1,00,000.00 ₹2,34,545.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,353.10 ₹30,000.00 ₹31,053.26 ₹60,000.00 ₹64,676.76 ₹1,80,000.00 ₹2,29,191.39 ₹3,00,000.00 ₹4,55,849.85
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,621.54 1.58 2.99 4.44 3.99 15.13 17.79

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 ₹1,03,057.78 ₹1,00,000.00 ₹1,04,545.90 ₹1,00,000.00 ₹1,03,471.82 ₹1,00,000.00 ₹1,53,295.34 ₹1,00,000.00 ₹2,25,472.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,275.02 ₹30,000.00 ₹30,817.20 ₹60,000.00 ₹63,480.24 ₹1,80,000.00 ₹2,17,791.69 ₹3,00,000.00 ₹4,33,736.72
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,827.3 1.99 3.92 5.45 4.88 14.35 16.83

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 ₹1,03,874.42 ₹1,00,000.00 ₹1,05,342.77 ₹1,00,000.00 ₹1,04,290.77 ₹1,00,000.00 ₹1,49,955.90 ₹1,00,000.00 ₹2,17,052.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,359.62 ₹30,000.00 ₹31,121.36 ₹60,000.00 ₹64,331.17 ₹1,80,000.00 ₹2,20,046.89 ₹3,00,000.00 ₹4,24,262.56
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,450.88 1.62 3.34 4.73 5.61 14.89 16.31

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 ₹1,03,399.30 ₹1,00,000.00 ₹1,04,477.16 ₹1,00,000.00 ₹1,04,996.36 ₹1,00,000.00 ₹1,52,263.58 ₹1,00,000.00 ₹2,11,805.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,308.15 ₹30,000.00 ₹30,882.58 ₹60,000.00 ₹64,232.79 ₹1,80,000.00 ₹2,22,636.79 ₹3,00,000.00 ₹4,29,331.68
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,163.95 1.81 2.68 3.13 5.63 17.61 15.83

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 ₹1,02,783.22 ₹1,00,000.00 ₹1,02,797.52 ₹1,00,000.00 ₹1,05,096.43 ₹1,00,000.00 ₹1,63,041.81 ₹1,00,000.00 ₹2,07,306.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,264.39 ₹30,000.00 ₹30,692.51 ₹60,000.00 ₹63,434.03 ₹1,80,000.00 ₹2,27,531.46 ₹3,00,000.00 ₹4,40,290.61
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,051.6 2.02 3.50 5.92 4.77 16.62 15.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,430.97 ₹1,00,000.00 ₹1,05,555.70 ₹1,00,000.00 ₹1,04,466.19 ₹1,00,000.00 ₹1,59,441.08 ₹1,00,000.00 ₹2,07,989.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,255.75 ₹30,000.00 ₹30,932.94 ₹60,000.00 ₹64,539.32 ₹1,80,000.00 ₹2,26,161.17 ₹3,00,000.00 ₹4,33,422.87
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,650.84 1.47 3.00 4.54 5.32 13.84 15.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,025.98 ₹1,00,000.00 ₹1,04,482.36 ₹1,00,000.00 ₹1,04,851.60 ₹1,00,000.00 ₹1,47,994.29 ₹1,00,000.00 ₹2,04,282.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,312.31 ₹30,000.00 ₹30,876.66 ₹60,000.00 ₹64,064.67 ₹1,80,000.00 ₹2,18,372.52 ₹3,00,000.00 ₹4,18,723.92
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,780.73 1.97 2.68 3.21 0.97 14.91 15.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,672.43 ₹1,00,000.00 ₹1,02,909.08 ₹1,00,000.00 ₹1,00,179.17 ₹1,00,000.00 ₹1,52,479.90 ₹1,00,000.00 ₹2,04,427.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,246.56 ₹30,000.00 ₹30,630.07 ₹60,000.00 ₹62,998.34 ₹1,80,000.00 ₹2,18,237.11 ₹3,00,000.00 ₹4,23,918.66
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 41,870.65 1.51 3.04 5.34 5.29 12.69 14.32

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 ₹1,03,095.04 ₹1,00,000.00 ₹1,05,190.68 ₹1,00,000.00 ₹1,04,767.38 ₹1,00,000.00 ₹1,43,840.50 ₹1,00,000.00 ₹1,95,044.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,290.97 ₹30,000.00 ₹30,945.67 ₹60,000.00 ₹64,423.70 ₹1,80,000.00 ₹2,18,676.32 ₹3,00,000.00 ₹4,10,597.82
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 37,984.35 1.54 -4.22 0.33 -11.48 23.79 28.68

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 ₹95,757.64 ₹1,00,000.00 ₹99,475.80 ₹1,00,000.00 ₹87,541.52 ₹1,00,000.00 ₹1,92,549.88 ₹1,00,000.00 ₹3,50,902.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,401.50 ₹30,000.00 ₹29,132.85 ₹60,000.00 ₹60,247.09 ₹1,80,000.00 ₹2,37,512.84 ₹3,00,000.00 ₹5,38,974.55
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,136.82 1.36 3.57 6.15 4.23 24.56 25.78

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 ₹1,03,447.41 ₹1,00,000.00 ₹1,05,606.55 ₹1,00,000.00 ₹1,03,690.22 ₹1,00,000.00 ₹1,92,645.10 ₹1,00,000.00 ₹3,12,579.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,227.06 ₹30,000.00 ₹30,837.33 ₹60,000.00 ₹65,221.91 ₹1,80,000.00 ₹2,43,904.35 ₹3,00,000.00 ₹5,28,625.93
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,196.59 1.67 2.10 3.49 0.25 24.41 25.58

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 ₹1,01,953.05 ₹1,00,000.00 ₹1,02,753.36 ₹1,00,000.00 ₹99,704.75 ₹1,00,000.00 ₹1,91,610.92 ₹1,00,000.00 ₹3,09,240.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,115.36 ₹30,000.00 ₹30,445.31 ₹60,000.00 ₹64,223.18 ₹1,80,000.00 ₹2,47,025.48 ₹3,00,000.00 ₹5,17,193.33
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,009.29 1.53 0.70 2.49 0.20 23.35 25.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,258.91 ₹1,00,000.00 ₹1,02,096.23 ₹1,00,000.00 ₹99,610.27 ₹1,00,000.00 ₹1,88,160.03 ₹1,00,000.00 ₹3,05,927.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,901.83 ₹30,000.00 ₹30,095.35 ₹60,000.00 ₹63,558.90 ₹1,80,000.00 ₹2,39,447.02 ₹3,00,000.00 ₹5,10,347.28
Invesco India Midcap Fund - Growth Option 19-04-2007 9,978.12 1.72 1.83 6.04 5.76 26.33 25.01

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 ₹1,01,544.37 ₹1,00,000.00 ₹1,05,246.37 ₹1,00,000.00 ₹1,04,301.68 ₹1,00,000.00 ₹2,01,329.41 ₹1,00,000.00 ₹3,03,581.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,997.80 ₹30,000.00 ₹30,388.55 ₹60,000.00 ₹65,711.72 ₹1,80,000.00 ₹2,58,899.24 ₹3,00,000.00 ₹5,37,923.62
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,259.12 1.84 0.99 1.46 -3.67 22.67 24.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,700.80 ₹1,00,000.00 ₹1,01,257.61 ₹1,00,000.00 ₹95,803.58 ₹1,00,000.00 ₹1,84,345.51 ₹1,00,000.00 ₹2,94,899.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,953.62 ₹30,000.00 ₹30,078.52 ₹60,000.00 ₹62,482.64 ₹1,80,000.00 ₹2,31,436.20 ₹3,00,000.00 ₹4,85,747.33
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,346.65 1.72 2.10 4.90 1.03 23.05 23.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,808.59 ₹1,00,000.00 ₹1,04,535.20 ₹1,00,000.00 ₹1,00,718.56 ₹1,00,000.00 ₹1,86,665.79 ₹1,00,000.00 ₹2,84,003.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,086.93 ₹30,000.00 ₹30,578.49 ₹60,000.00 ₹64,503.08 ₹1,80,000.00 ₹2,42,326.44 ₹3,00,000.00 ₹5,03,802.98
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,056.08 1.85 3.75 4.90 4.49 21.47 23.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,261.66 ₹1,00,000.00 ₹1,04,145.53 ₹1,00,000.00 ₹1,04,184.00 ₹1,00,000.00 ₹1,80,163.76 ₹1,00,000.00 ₹2,77,886.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,211.05 ₹30,000.00 ₹30,743.17 ₹60,000.00 ₹65,927.52 ₹1,80,000.00 ₹2,43,171.39 ₹3,00,000.00 ₹4,94,747.39
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 60,466.61 1.38 -0.76 2.78 -0.43 20.38 23.03

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 ₹98,985.54 ₹1,00,000.00 ₹1,02,292.86 ₹1,00,000.00 ₹98,814.51 ₹1,00,000.00 ₹1,74,545.74 ₹1,00,000.00 ₹2,80,726.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,743.95 ₹30,000.00 ₹29,828.00 ₹60,000.00 ₹63,423.50 ₹1,80,000.00 ₹2,33,716.39 ₹3,00,000.00 ₹4,80,284.57
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,420.43 1.83 2.92 5.28 2.21 21.14 21.29

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 ₹1,02,563.47 ₹1,00,000.00 ₹1,04,430.34 ₹1,00,000.00 ₹1,01,738.22 ₹1,00,000.00 ₹1,76,183.70 ₹1,00,000.00 ₹2,59,184.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,221.89 ₹30,000.00 ₹30,739.48 ₹60,000.00 ₹64,518.97 ₹1,80,000.00 ₹2,30,910.91 ₹3,00,000.00 ₹4,70,430.61
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 49,313.69 1.49 -0.73 1.70 1.06 21.09 25.72

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 ₹98,982.66 ₹1,00,000.00 ₹1,01,622.77 ₹1,00,000.00 ₹1,00,446.80 ₹1,00,000.00 ₹1,77,120.69 ₹1,00,000.00 ₹3,12,129.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,882.91 ₹30,000.00 ₹29,989.86 ₹60,000.00 ₹63,122.36 ₹1,80,000.00 ₹2,30,216.81 ₹3,00,000.00 ₹4,99,120.82
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 1.19 2.26 0.37 18.48 21.73

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 ₹1,00,962.47 ₹1,00,000.00 ₹1,01,738.19 ₹1,00,000.00 ₹99,791.70 ₹1,00,000.00 ₹1,66,033.30 ₹1,00,000.00 ₹2,66,683.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,958.67 ₹30,000.00 ₹30,044.70 ₹60,000.00 ₹62,984.15 ₹1,80,000.00 ₹2,25,206.23 ₹3,00,000.00 ₹4,56,911.45
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 0.07 2.62 -5.03 17.72 19.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,776.92 ₹1,00,000.00 ₹1,02,452.15 ₹1,00,000.00 ₹94,715.22 ₹1,00,000.00 ₹1,63,922.38 ₹1,00,000.00 ₹2,46,733.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,927.56 ₹30,000.00 ₹30,142.63 ₹60,000.00 ₹62,078.68 ₹1,80,000.00 ₹2,22,882.24 ₹3,00,000.00 ₹4,47,310.46
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 -0.18 0.18 0.21 18.41 19.87

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 ₹99,464.95 ₹1,00,000.00 ₹99,981.08 ₹1,00,000.00 ₹99,817.64 ₹1,00,000.00 ₹1,65,954.47 ₹1,00,000.00 ₹2,46,127.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,846.63 ₹30,000.00 ₹29,786.85 ₹60,000.00 ₹61,845.02 ₹1,80,000.00 ₹2,23,109.75 ₹3,00,000.00 ₹4,53,888.57
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 -0.88 -2.64 -7.62 8.98 19.12

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 ₹98,562.01 ₹1,00,000.00 ₹97,529.72 ₹1,00,000.00 ₹92,037.31 ₹1,00,000.00 ₹1,29,687.35 ₹1,00,000.00 ₹2,39,426.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,700.32 ₹30,000.00 ₹29,420.62 ₹60,000.00 ₹60,130.20 ₹1,80,000.00 ₹1,95,985.15 ₹3,00,000.00 ₹3,93,108.81
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 0.51 3.48 1.49 16.62 18.69

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 ₹1,00,445.50 ₹1,00,000.00 ₹1,03,393.19 ₹1,00,000.00 ₹1,01,211.16 ₹1,00,000.00 ₹1,58,948.69 ₹1,00,000.00 ₹2,34,920.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,927.10 ₹30,000.00 ₹30,199.59 ₹60,000.00 ₹63,238.59 ₹1,80,000.00 ₹2,23,218.93 ₹3,00,000.00 ₹4,38,015.93
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 -1.93 -2.02 -8.61 16.27 18.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,798.33 ₹1,00,000.00 ₹97,448.21 ₹1,00,000.00 ₹91,150.70 ₹1,00,000.00 ₹1,57,027.13 ₹1,00,000.00 ₹2,30,629.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,623.87 ₹30,000.00 ₹29,219.15 ₹60,000.00 ₹60,228.73 ₹1,80,000.00 ₹2,16,330.13 ₹3,00,000.00 ₹4,29,323.86
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 33,906.59 1.56 4.55 5.78 8.82 22.51 27.03

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 ₹1,04,545.45 ₹1,00,000.00 ₹1,05,368.18 ₹1,00,000.00 ₹1,08,321.29 ₹1,00,000.00 ₹1,82,078.68 ₹1,00,000.00 ₹3,26,852.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,387.66 ₹30,000.00 ₹31,144.74 ₹60,000.00 ₹64,990.22 ₹1,80,000.00 ₹2,40,502.10 ₹3,00,000.00 ₹5,20,212.59
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,162.05 1.98 1.66 6.12 5.32 15.26 26.09

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 ₹1,01,256.11 ₹1,00,000.00 ₹1,05,963.97 ₹1,00,000.00 ₹1,06,404.30 ₹1,00,000.00 ₹1,53,761.92 ₹1,00,000.00 ₹3,12,940.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,006.23 ₹30,000.00 ₹30,585.52 ₹60,000.00 ₹64,725.35 ₹1,80,000.00 ₹2,22,926.54 ₹3,00,000.00 ₹4,60,442.47
Franklin India Opportunities Fund - Growth 05-02-2000 8,303.72 1.74 -0.50 3.94 0.44 27.63 23.62

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 ₹99,496.51 ₹1,00,000.00 ₹1,03,479.99 ₹1,00,000.00 ₹1,00,086.43 ₹1,00,000.00 ₹2,09,852.53 ₹1,00,000.00 ₹2,87,601.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,838.96 ₹30,000.00 ₹30,127.40 ₹60,000.00 ₹63,105.59 ₹1,80,000.00 ₹2,48,788.28 ₹3,00,000.00 ₹5,28,562.72
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,765.94 1.86 2.61 3.71 6.76 17.56 21.13

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 ₹1,02,507.46 ₹1,00,000.00 ₹1,03,480.26 ₹1,00,000.00 ₹1,06,117.41 ₹1,00,000.00 ₹1,63,266.85 ₹1,00,000.00 ₹2,55,850.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.34 ₹30,000.00 ₹30,603.22 ₹60,000.00 ₹64,633.29 ₹1,80,000.00 ₹2,32,006.00 ₹3,00,000.00 ₹4,62,909.70
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,772.09 1.9 0.15 1.53 -5.16 10.97 14.67

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 ₹1,00,187.47 ₹1,00,000.00 ₹1,01,143.79 ₹1,00,000.00 ₹94,912.03 ₹1,00,000.00 ₹1,36,978.94 ₹1,00,000.00 ₹1,97,664.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.15 ₹30,000.00 ₹30,328.39 ₹60,000.00 ₹61,591.11 ₹1,80,000.00 ₹2,01,266.70 ₹3,00,000.00 ₹3,82,951.43
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12,525.47 1.66 4.14 4.62 3.30 13.81 23.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,603.11 ₹1,00,000.00 ₹1,04,717.14 ₹1,00,000.00 ₹1,02,991.22 ₹1,00,000.00 ₹1,48,041.77 ₹1,00,000.00 ₹2,87,070.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,217.16 ₹30,000.00 ₹30,876.01 ₹60,000.00 ₹64,524.55 ₹1,80,000.00 ₹2,16,771.76 ₹3,00,000.00 ₹4,45,037.16
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,244.35 1.7 2.06 4.73 7.25 20.35 22.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,301.20 ₹1,00,000.00 ₹1,04,357.10 ₹1,00,000.00 ₹1,06,568.90 ₹1,00,000.00 ₹1,74,689.37 ₹1,00,000.00 ₹2,75,121.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.38 ₹30,000.00 ₹30,669.82 ₹60,000.00 ₹64,068.38 ₹1,80,000.00 ₹2,35,566.38 ₹3,00,000.00 ₹4,90,920.63
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,328.14 1.57 2.56 3.10 2.03 22.43 22.27

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 ₹1,02,559.57 ₹1,00,000.00 ₹1,02,988.31 ₹1,00,000.00 ₹1,01,874.93 ₹1,00,000.00 ₹1,83,576.06 ₹1,00,000.00 ₹2,71,576.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,230.64 ₹30,000.00 ₹30,623.75 ₹60,000.00 ₹63,285.84 ₹1,80,000.00 ₹2,35,407.84 ₹3,00,000.00 ₹4,94,405.19
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,444.23 1.82 -4.21 -2.76 -11.52 21.10 20.63

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 ₹94,944.69 ₹1,00,000.00 ₹96,590.18 ₹1,00,000.00 ₹87,697.88 ₹1,00,000.00 ₹1,78,407.00 ₹1,00,000.00 ₹2,53,751.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,122.67 ₹30,000.00 ₹28,575.16 ₹60,000.00 ₹60,085.15 ₹1,80,000.00 ₹2,28,457.04 ₹3,00,000.00 ₹4,71,918.66
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,573.49 1.61 3.94 3.75 3.14 18.93 20.08

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 ₹1,03,986.56 ₹1,00,000.00 ₹1,03,732.25 ₹1,00,000.00 ₹1,02,774.96 ₹1,00,000.00 ₹1,68,577.81 ₹1,00,000.00 ₹2,48,359.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,370.97 ₹30,000.00 ₹30,898.76 ₹60,000.00 ₹63,885.03 ₹1,80,000.00 ₹2,32,094.52 ₹3,00,000.00 ₹4,62,566.96
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,519.87 1.69 1.86 3.16 1.91 16.33 19.58

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 ₹1,01,427.18 ₹1,00,000.00 ₹1,03,138.83 ₹1,00,000.00 ₹1,01,477.94 ₹1,00,000.00 ₹1,57,864.88 ₹1,00,000.00 ₹2,42,623.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,068.43 ₹30,000.00 ₹30,388.11 ₹60,000.00 ₹63,499.41 ₹1,80,000.00 ₹2,23,393.05 ₹3,00,000.00 ₹4,44,697.04
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,796.33 1.81 1.89 1.63 -0.39 16.98 19.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,889.80 ₹1,00,000.00 ₹1,01,338.78 ₹1,00,000.00 ₹99,063.39 ₹1,00,000.00 ₹1,60,571.94 ₹1,00,000.00 ₹2,40,507.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,105.42 ₹30,000.00 ₹30,319.84 ₹60,000.00 ₹62,531.16 ₹1,80,000.00 ₹2,23,523.94 ₹3,00,000.00 ₹4,48,473.32
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,866.97 1.72 -1.17 0.46 3.21 16.43 18.83

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 ₹99,004.14 ₹1,00,000.00 ₹99,884.69 ₹1,00,000.00 ₹1,02,868.61 ₹1,00,000.00 ₹1,58,064.68 ₹1,00,000.00 ₹2,37,636.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,902.74 ₹30,000.00 ₹29,864.48 ₹60,000.00 ₹61,862.94 ₹1,80,000.00 ₹2,20,494.78 ₹3,00,000.00 ₹4,43,323.48
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,274.26 1.54 3.15 5.30 4.54 16.48 17.71

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,045.96 ₹1,00,000.00 ₹1,05,055.78 ₹1,00,000.00 ₹1,04,149.85 ₹1,00,000.00 ₹1,58,520.39 ₹1,00,000.00 ₹2,25,765.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,219.91 ₹30,000.00 ₹30,836.46 ₹60,000.00 ₹64,772.12 ₹1,80,000.00 ₹2,26,982.17 ₹3,00,000.00 ₹4,39,091.37
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,838.61 1.91 -1.48 -0.02 -5.22 16.03 15.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,429.52 ₹1,00,000.00 ₹99,586.88 ₹1,00,000.00 ₹94,304.84 ₹1,00,000.00 ₹1,56,981.85 ₹1,00,000.00 ₹2,04,853.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,761.79 ₹30,000.00 ₹29,679.92 ₹60,000.00 ₹61,390.69 ₹1,80,000.00 ₹2,17,784.87 ₹3,00,000.00 ₹4,17,223.23
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,119.91 1.53 2.73 5.93 10.34 18.91 22.09

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 ₹1,02,641.00 ₹1,00,000.00 ₹1,05,631.49 ₹1,00,000.00 ₹1,09,929.30 ₹1,00,000.00 ₹1,67,829.41 ₹1,00,000.00 ₹2,68,962.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,216.44 ₹30,000.00 ₹30,915.04 ₹60,000.00 ₹64,549.90 ₹1,80,000.00 ₹2,31,235.83 ₹3,00,000.00 ₹4,74,147.21
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,111.57 2.04 3.16 4.02 6.47 10.93 19.06

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 ₹1,02,936.89 ₹1,00,000.00 ₹1,03,929.77 ₹1,00,000.00 ₹1,06,322.97 ₹1,00,000.00 ₹1,37,103.50 ₹1,00,000.00 ₹2,39,612.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.74 ₹30,000.00 ₹30,713.34 ₹60,000.00 ₹64,152.62 ₹1,80,000.00 ₹2,12,901.59 ₹3,00,000.00 ₹4,18,117.29
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,044.88 2 1.33 3.41 4.47 16.10 17.47

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 ₹1,01,329.29 ₹1,00,000.00 ₹1,03,167.33 ₹1,00,000.00 ₹1,04,188.39 ₹1,00,000.00 ₹1,56,826.97 ₹1,00,000.00 ₹2,23,335.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,122.02 ₹30,000.00 ₹30,483.22 ₹60,000.00 ₹63,239.44 ₹1,80,000.00 ₹2,23,357.08 ₹3,00,000.00 ₹4,35,703.65
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,716.73 1.86 3.31 3.57 2.99 16.04 17.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,329.09 ₹1,00,000.00 ₹1,03,414.86 ₹1,00,000.00 ₹1,02,651.16 ₹1,00,000.00 ₹1,56,454.91 ₹1,00,000.00 ₹2,22,365.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,311.43 ₹30,000.00 ₹30,774.44 ₹60,000.00 ₹63,244.55 ₹1,80,000.00 ₹2,21,577.63 ₹3,00,000.00 ₹4,34,984.34
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,412.89 1.87 1.01 2.74 4.14 16.01 16.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,996.52 ₹1,00,000.00 ₹1,02,389.35 ₹1,00,000.00 ₹1,03,635.77 ₹1,00,000.00 ₹1,56,341.82 ₹1,00,000.00 ₹2,17,843.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,999.50 ₹30,000.00 ₹30,255.69 ₹60,000.00 ₹62,655.52 ₹1,80,000.00 ₹2,20,640.56 ₹3,00,000.00 ₹4,35,464.29
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,412.89 1.87 1.02 2.74 4.13 15.96 16.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,985.91 ₹1,00,000.00 ₹1,02,396.06 ₹1,00,000.00 ₹1,03,629.35 ₹1,00,000.00 ₹1,56,133.56 ₹1,00,000.00 ₹2,17,345.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,998.74 ₹30,000.00 ₹30,255.39 ₹60,000.00 ₹62,657.26 ₹1,80,000.00 ₹2,20,577.90 ₹3,00,000.00 ₹4,34,873.63
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,133.11 1.95 1.90 3.90 3.52 14.62 16.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,772.54 ₹1,00,000.00 ₹1,03,810.14 ₹1,00,000.00 ₹1,03,278.20 ₹1,00,000.00 ₹1,51,040.42 ₹1,00,000.00 ₹2,11,852.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,123.64 ₹30,000.00 ₹30,575.50 ₹60,000.00 ₹63,362.91 ₹1,80,000.00 ₹2,18,351.71 ₹3,00,000.00 ₹4,24,282.37
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,457.58 1.73 0.37 3.05 0.92 14.27 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 ₹1,00,179.00 ₹1,00,000.00 ₹1,02,689.01 ₹1,00,000.00 ₹1,00,614.12 ₹1,00,000.00 ₹1,49,277.69 ₹1,00,000.00 ₹2,09,189.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,880.99 ₹30,000.00 ₹30,123.75 ₹60,000.00 ₹62,755.56 ₹1,80,000.00 ₹2,17,802.66 ₹3,00,000.00 ₹4,20,061.58
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,102.85 1.71 1.48 1.89 4.46 15.69 14.36

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 ₹1,01,475.02 ₹1,00,000.00 ₹1,01,799.34 ₹1,00,000.00 ₹1,04,253.12 ₹1,00,000.00 ₹1,54,822.67 ₹1,00,000.00 ₹1,94,589.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,164.33 ₹30,000.00 ₹30,414.68 ₹60,000.00 ₹62,638.96 ₹1,80,000.00 ₹2,21,364.77 ₹3,00,000.00 ₹4,19,521.38
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,494.76 1.72 2.73 4.37 5.53 13.14 13.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,742.82 ₹1,00,000.00 ₹1,04,052.36 ₹1,00,000.00 ₹1,05,125.61 ₹1,00,000.00 ₹1,45,339.22 ₹1,00,000.00 ₹1,89,906.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,223.88 ₹30,000.00 ₹30,716.67 ₹60,000.00 ₹63,870.31 ₹1,80,000.00 ₹2,17,285.16 ₹3,00,000.00 ₹4,08,876.79
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,372.03 1.75 1.58 1.37 4.36 9.61 9.94

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 ₹1,01,574.83 ₹1,00,000.00 ₹1,01,350.98 ₹1,00,000.00 ₹1,04,215.05 ₹1,00,000.00 ₹1,31,659.69 ₹1,00,000.00 ₹1,59,792.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,095.85 ₹30,000.00 ₹30,302.78 ₹60,000.00 ₹61,629.51 ₹1,80,000.00 ₹2,03,593.12 ₹3,00,000.00 ₹3,76,045.56
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,976.42 1.54 1.32 2.65 5.57 9.64 9.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,316.53 ₹1,00,000.00 ₹1,02,643.87 ₹1,00,000.00 ₹1,05,458.65 ₹1,00,000.00 ₹1,31,900.47 ₹1,00,000.00 ₹1,59,597.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,067.15 ₹30,000.00 ₹30,354.43 ₹60,000.00 ₹62,214.15 ₹1,80,000.00 ₹2,05,377.68 ₹3,00,000.00 ₹3,77,617.09
Kotak Debt Hybrid - Growth 02-12-2003 3,135.64 1.66 1.56 1.61 3.66 9.68 9.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,514.07 ₹1,00,000.00 ₹1,01,404.53 ₹1,00,000.00 ₹1,03,377.61 ₹1,00,000.00 ₹1,31,956.62 ₹1,00,000.00 ₹1,58,188.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,056.54 ₹30,000.00 ₹30,268.80 ₹60,000.00 ₹61,565.03 ₹1,80,000.00 ₹2,04,195.54 ₹3,00,000.00 ₹3,75,514.45
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,374.93 1.72 1.15 3.22 7.43 9.95 9.20

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 ₹1,01,120.83 ₹1,00,000.00 ₹1,03,046.20 ₹1,00,000.00 ₹1,07,243.06 ₹1,00,000.00 ₹1,32,890.38 ₹1,00,000.00 ₹1,55,147.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,080.30 ₹30,000.00 ₹30,434.28 ₹60,000.00 ₹62,518.53 ₹1,80,000.00 ₹2,08,115.93 ₹3,00,000.00 ₹3,80,011.84
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,410.36 0.64 0.40 -0.77 3.78 7.31 5.18

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 ₹1,00,335.84 ₹1,00,000.00 ₹98,983.85 ₹1,00,000.00 ₹1,03,573.05 ₹1,00,000.00 ₹1,23,131.04 ₹1,00,000.00 ₹1,28,637.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,955.51 ₹30,000.00 ₹29,910.14 ₹60,000.00 ₹60,452.72 ₹1,80,000.00 ₹1,97,376.63 ₹3,00,000.00 ₹3,51,549.35
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,933.33 1.4 2.50 4.16 9.48 8.35 7.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,272.39 ₹1,00,000.00 ₹1,04,134.20 ₹1,00,000.00 ₹1,09,364.23 ₹1,00,000.00 ₹1,27,153.47 ₹1,00,000.00 ₹1,42,172.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,203.92 ₹30,000.00 ₹30,743.32 ₹60,000.00 ₹63,009.94 ₹1,80,000.00 ₹2,05,692.57 ₹3,00,000.00 ₹3,67,299.47
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,182.53 1.55 1.64 3.14 8.01 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 ₹1,01,616.64 ₹1,00,000.00 ₹1,03,049.51 ₹1,00,000.00 ₹1,07,926.74 ₹1,00,000.00 ₹1,26,287.38 ₹1,00,000.00 ₹1,38,272.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.68 ₹30,000.00 ₹30,511.82 ₹60,000.00 ₹62,336.24 ₹1,80,000.00 ₹2,02,800.35 ₹3,00,000.00 ₹3,61,789.05
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,011.1 1.61 1.65 3.18 7.80 7.57 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 ₹1,01,578.97 ₹1,00,000.00 ₹1,03,147.61 ₹1,00,000.00 ₹1,07,694.08 ₹1,00,000.00 ₹1,24,386.78 ₹1,00,000.00 ₹1,38,200.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,129.40 ₹30,000.00 ₹30,514.57 ₹60,000.00 ₹62,326.89 ₹1,80,000.00 ₹2,02,283.31 ₹3,00,000.00 ₹3,59,002.73
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 3,373.22 0.82 1.32 2.41 7.30 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 ₹1,01,302.51 ₹1,00,000.00 ₹1,02,382.28 ₹1,00,000.00 ₹1,07,250.99 ₹1,00,000.00 ₹1,23,796.32 ₹1,00,000.00 ₹1,39,297.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,098.31 ₹30,000.00 ₹30,394.66 ₹60,000.00 ₹62,042.34 ₹1,80,000.00 ₹2,01,196.93 ₹3,00,000.00 ₹3,59,036.82
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 23,653.38 1.06 1.69 2.94 7.98 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 ₹1,01,665.28 ₹1,00,000.00 ₹1,02,878.71 ₹1,00,000.00 ₹1,07,900.42 ₹1,00,000.00 ₹1,24,883.76 ₹1,00,000.00 ₹1,35,935.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.35 ₹30,000.00 ₹30,491.69 ₹60,000.00 ₹62,301.19 ₹1,80,000.00 ₹2,02,390.41 ₹3,00,000.00 ₹3,59,916.46
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,398.47 0.73 1.59 2.69 7.81 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 ₹1,01,582.88 ₹1,00,000.00 ₹1,02,693.69 ₹1,00,000.00 ₹1,07,751.12 ₹1,00,000.00 ₹1,25,016.51 ₹1,00,000.00 ₹1,34,616.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,124.73 ₹30,000.00 ₹30,460.16 ₹60,000.00 ₹62,232.47 ₹1,80,000.00 ₹2,02,494.64 ₹3,00,000.00 ₹3,58,807.83
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,783.66 0.95 1.60 2.64 7.93 7.56 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 ₹1,01,564.98 ₹1,00,000.00 ₹1,02,641.61 ₹1,00,000.00 ₹1,07,877.95 ₹1,00,000.00 ₹1,24,342.06 ₹1,00,000.00 ₹1,34,158.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,116.97 ₹30,000.00 ₹30,443.96 ₹60,000.00 ₹62,233.99 ₹1,80,000.00 ₹2,02,281.48 ₹3,00,000.00 ₹3,57,500.98
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,685.59 0.91 1.50 2.74 8.03 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 ₹1,01,482.92 ₹1,00,000.00 ₹1,02,723.40 ₹1,00,000.00 ₹1,07,953.56 ₹1,00,000.00 ₹1,24,472.89 ₹1,00,000.00 ₹1,33,748.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,113.62 ₹30,000.00 ₹30,446.37 ₹60,000.00 ₹62,263.82 ₹1,80,000.00 ₹2,02,386.76 ₹3,00,000.00 ₹3,57,944.96
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,576.67 0.59 1.55 3.15 7.47 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 ₹1,01,511.47 ₹1,00,000.00 ₹1,03,104.85 ₹1,00,000.00 ₹1,07,382.41 ₹1,00,000.00 ₹1,24,076.86 ₹1,00,000.00 ₹1,34,895.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.16 ₹30,000.00 ₹30,512.22 ₹60,000.00 ₹62,221.11 ₹1,80,000.00 ₹2,01,437.38 ₹3,00,000.00 ₹3,57,451.05
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,576.67 0.59 1.55 3.15 7.47 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 ₹1,01,511.46 ₹1,00,000.00 ₹1,03,104.81 ₹1,00,000.00 ₹1,07,382.19 ₹1,00,000.00 ₹1,24,075.76 ₹1,00,000.00 ₹1,34,892.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.15 ₹30,000.00 ₹30,512.17 ₹60,000.00 ₹62,221.01 ₹1,80,000.00 ₹2,01,436.61 ₹3,00,000.00 ₹3,57,447.21
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,576.67 0.59 1.44 2.91 6.99 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 ₹1,01,406.05 ₹1,00,000.00 ₹1,02,866.99 ₹1,00,000.00 ₹1,06,906.80 ₹1,00,000.00 ₹1,23,382.88 ₹1,00,000.00 ₹1,33,742.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,128.49 ₹30,000.00 ₹30,475.42 ₹60,000.00 ₹62,067.83 ₹1,80,000.00 ₹2,00,559.61 ₹3,00,000.00 ₹3,55,374.38
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 19,416.23 0.79 1.52 3.03 7.12 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 ₹1,01,481.81 ₹1,00,000.00 ₹1,02,973.18 ₹1,00,000.00 ₹1,07,047.96 ₹1,00,000.00 ₹1,23,025.03 ₹1,00,000.00 ₹1,33,590.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.24 ₹30,000.00 ₹30,497.54 ₹60,000.00 ₹62,133.07 ₹1,80,000.00 ₹2,00,450.68 ₹3,00,000.00 ₹3,54,904.95
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 18,388.66 0.7 1.48 2.95 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 ₹1,01,442.89 ₹1,00,000.00 ₹1,02,896.05 ₹1,00,000.00 ₹1,06,905.86 ₹1,00,000.00 ₹1,22,841.38 ₹1,00,000.00 ₹1,32,736.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.22 ₹30,000.00 ₹30,483.40 ₹60,000.00 ₹62,074.96 ₹1,80,000.00 ₹2,00,201.04 ₹3,00,000.00 ₹3,54,191.52
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,208.97 1.1 1.03 1.01 6.49 7.61 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 ₹1,00,982.69 ₹1,00,000.00 ₹1,00,876.16 ₹1,00,000.00 ₹1,06,418.01 ₹1,00,000.00 ₹1,24,537.25 ₹1,00,000.00 ₹1,34,233.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,043.66 ₹30,000.00 ₹30,176.26 ₹60,000.00 ₹61,437.16 ₹1,80,000.00 ₹2,00,224.67 ₹3,00,000.00 ₹3,56,768.79
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11,030.27 0.95 0.42 0.13 4.13 6.93 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 ₹1,00,413.93 ₹1,00,000.00 ₹99,969.00 ₹1,00,000.00 ₹1,03,932.95 ₹1,00,000.00 ₹1,22,098.17 ₹1,00,000.00 ₹1,31,381.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,956.30 ₹30,000.00 ₹29,988.94 ₹60,000.00 ₹60,644.76 ₹1,80,000.00 ₹1,96,874.99 ₹3,00,000.00 ₹3,50,665.45
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 11,030.27 0.95 0.42 0.13 4.13 6.93 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 ₹1,00,413.95 ₹1,00,000.00 ₹99,968.86 ₹1,00,000.00 ₹1,03,932.68 ₹1,00,000.00 ₹1,22,097.42 ₹1,00,000.00 ₹1,31,380.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,956.30 ₹30,000.00 ₹29,988.93 ₹60,000.00 ₹60,644.70 ₹1,80,000.00 ₹1,96,874.55 ₹3,00,000.00 ₹3,50,663.73
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 11,030.27 0.95 0.45 0.15 4.15 6.94 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 ₹1,00,436.66 ₹1,00,000.00 ₹99,991.29 ₹1,00,000.00 ₹1,03,955.96 ₹1,00,000.00 ₹1,22,125.58 ₹1,00,000.00 ₹1,31,410.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,957.46 ₹30,000.00 ₹29,993.46 ₹60,000.00 ₹60,656.11 ₹1,80,000.00 ₹1,96,916.60 ₹3,00,000.00 ₹3,50,741.17
HDFC Gilt Fund - Growth Plan 01-07-2001 2,937.79 0.89 0.60 0.12 4.55 6.81 4.92

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 ₹1,00,579.96 ₹1,00,000.00 ₹99,961.30 ₹1,00,000.00 ₹1,04,410.67 ₹1,00,000.00 ₹1,21,680.81 ₹1,00,000.00 ₹1,27,016.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,976.81 ₹30,000.00 ₹30,005.22 ₹60,000.00 ₹60,755.92 ₹1,80,000.00 ₹1,97,314.87 ₹3,00,000.00 ₹3,47,738.33
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 38,936.47 0.24 1.44 2.90 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 ₹1,01,423.72 ₹1,00,000.00 ₹1,02,867.86 ₹1,00,000.00 ₹1,06,580.27 ₹1,00,000.00 ₹1,22,513.31 ₹1,00,000.00 ₹1,32,482.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.25 ₹30,000.00 ₹30,496.82 ₹60,000.00 ₹61,996.18 ₹1,80,000.00 ₹1,99,701.95 ₹3,00,000.00 ₹3,53,646.29
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 56,947.39 0.32 1.44 2.89 6.58 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 ₹1,01,417.61 ₹1,00,000.00 ₹1,02,856.94 ₹1,00,000.00 ₹1,06,539.57 ₹1,00,000.00 ₹1,22,431.35 ₹1,00,000.00 ₹1,32,296.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.69 ₹30,000.00 ₹30,493.14 ₹60,000.00 ₹61,984.04 ₹1,80,000.00 ₹1,99,603.00 ₹3,00,000.00 ₹3,53,372.62
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 56,947.39 0.32 1.44 2.89 6.58 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 ₹1,01,417.59 ₹1,00,000.00 ₹1,02,856.89 ₹1,00,000.00 ₹1,06,539.64 ₹1,00,000.00 ₹1,22,431.70 ₹1,00,000.00 ₹1,32,297.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.71 ₹30,000.00 ₹30,493.16 ₹60,000.00 ₹61,984.05 ₹1,80,000.00 ₹1,99,603.30 ₹3,00,000.00 ₹3,53,373.64
Union Liquid Fund - Growth Option 15-06-2011 7,152.74 0.17 1.45 2.90 6.58 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 ₹1,01,428.19 ₹1,00,000.00 ₹1,02,868.80 ₹1,00,000.00 ₹1,06,539.55 ₹1,00,000.00 ₹1,22,438.33 ₹1,00,000.00 ₹1,32,354.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.93 ₹30,000.00 ₹30,496.97 ₹60,000.00 ₹61,988.21 ₹1,80,000.00 ₹1,99,621.13 ₹3,00,000.00 ₹3,53,419.72
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6,248.54 0.21 1.44 2.89 6.60 6.99 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 ₹1,01,417.26 ₹1,00,000.00 ₹1,02,855.37 ₹1,00,000.00 ₹1,06,557.24 ₹1,00,000.00 ₹1,22,459.99 ₹1,00,000.00 ₹1,32,323.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.70 ₹30,000.00 ₹30,492.20 ₹60,000.00 ₹61,986.14 ₹1,80,000.00 ₹1,99,643.52 ₹3,00,000.00 ₹3,53,471.34
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Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

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