Top 100 Funds

Top 100 Funds
Data as on 17-02-2025
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 35,667.3 1.57 -4.93 -7.96 6.23 17.32 18.01

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 ₹95,288.48 ₹1,00,000.00 ₹91,870.11 ₹1,00,000.00 ₹1,06,069.98 ₹1,00,000.00 ₹1,61,773.32 ₹1,00,000.00 ₹2,29,603.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,098.78 ₹30,000.00 ₹27,669.18 ₹60,000.00 ₹57,709.40 ₹1,80,000.00 ₹2,29,669.57 ₹3,00,000.00 ₹4,95,891.04
ICICI Prudential Bluechip Fund - Growth 05-05-2008 63,296.96 1.45 -3.19 -6.32 6.57 15.13 17.83

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 ₹97,048.83 ₹1,00,000.00 ₹93,613.64 ₹1,00,000.00 ₹1,06,407.67 ₹1,00,000.00 ₹1,52,812.59 ₹1,00,000.00 ₹2,27,877.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,467.34 ₹30,000.00 ₹28,264.13 ₹60,000.00 ₹58,831.89 ₹1,80,000.00 ₹2,29,239.03 ₹3,00,000.00 ₹4,78,155.54
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 35,672.64 1.62 -3.40 -8.12 3.93 15.26 16.99

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 ₹96,911.27 ₹1,00,000.00 ₹91,919.91 ₹1,00,000.00 ₹1,03,853.02 ₹1,00,000.00 ₹1,53,245.73 ₹1,00,000.00 ₹2,19,311.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,442.67 ₹30,000.00 ₹28,021.02 ₹60,000.00 ₹58,025.55 ₹1,80,000.00 ₹2,23,527.08 ₹3,00,000.00 ₹4,69,667.54
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 28,080.87 1.65 -4.41 -7.94 6.49 12.07 15.44

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 ₹95,818.09 ₹1,00,000.00 ₹92,064.84 ₹1,00,000.00 ₹1,06,082.91 ₹1,00,000.00 ₹1,41,142.63 ₹1,00,000.00 ₹2,05,789.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,244.14 ₹30,000.00 ₹27,775.20 ₹60,000.00 ₹58,188.98 ₹1,80,000.00 ₹2,18,220.56 ₹3,00,000.00 ₹4,43,757.24
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 14,579.48 1.67 -3.35 -5.75 9.04 11.72 15.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,924.64 ₹1,00,000.00 ₹94,373.15 ₹1,00,000.00 ₹1,08,677.53 ₹1,00,000.00 ₹1,39,936.57 ₹1,00,000.00 ₹2,03,693.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,360.79 ₹30,000.00 ₹28,227.04 ₹60,000.00 ₹59,234.08 ₹1,80,000.00 ₹2,20,967.68 ₹3,00,000.00 ₹4,38,532.79
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 49,128.07 1.51 -3.89 -6.52 7.98 11.73 15.16

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 ₹96,258.59 ₹1,00,000.00 ₹93,478.57 ₹1,00,000.00 ₹1,07,663.41 ₹1,00,000.00 ₹1,40,004.78 ₹1,00,000.00 ₹2,03,301.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,309.43 ₹30,000.00 ₹28,019.36 ₹60,000.00 ₹58,616.07 ₹1,80,000.00 ₹2,14,518.70 ₹3,00,000.00 ₹4,35,456.78
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,347.68 2.01 -5.99 -10.68 4.43 13.22 15.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,452.22 ₹1,00,000.00 ₹88,981.56 ₹1,00,000.00 ₹1,03,929.38 ₹1,00,000.00 ₹1,45,405.69 ₹1,00,000.00 ₹2,02,471.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,006.27 ₹30,000.00 ₹27,223.87 ₹60,000.00 ₹56,754.48 ₹1,80,000.00 ₹2,21,083.76 ₹3,00,000.00 ₹4,44,421.00
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,408.42 2.06 -3.60 -8.83 5.28 11.89 14.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,785.96 ₹1,00,000.00 ₹90,878.54 ₹1,00,000.00 ₹1,05,132.00 ₹1,00,000.00 ₹1,40,517.11 ₹1,00,000.00 ₹1,99,159.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,334.81 ₹30,000.00 ₹27,871.18 ₹60,000.00 ₹57,745.90 ₹1,80,000.00 ₹2,17,424.07 ₹3,00,000.00 ₹4,42,827.18
Franklin India Bluechip Fund-Growth 01-12-1993 7,408.19 1.86 -4.52 -5.15 8.08 11.16 14.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,707.86 ₹1,00,000.00 ₹93,485.99 ₹1,00,000.00 ₹1,06,713.83 ₹1,00,000.00 ₹1,34,886.80 ₹1,00,000.00 ₹1,98,697.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,237.98 ₹30,000.00 ₹27,913.63 ₹60,000.00 ₹58,689.59 ₹1,80,000.00 ₹2,16,107.83 ₹3,00,000.00 ₹4,30,616.60
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 4,599.52 1.93 -3.29 -5.04 12.45 15.30 13.71

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 ₹96,731.98 ₹1,00,000.00 ₹95,196.50 ₹1,00,000.00 ₹1,12,102.52 ₹1,00,000.00 ₹1,53,721.12 ₹1,00,000.00 ₹1,90,885.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,447.30 ₹30,000.00 ₹28,390.61 ₹60,000.00 ₹60,278.39 ₹1,80,000.00 ₹2,32,963.89 ₹3,00,000.00 ₹4,58,652.03
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 8,782.38 1.77 -8.12 -17.85 -5.32 18.79 28.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,242.71 ₹1,00,000.00 ₹81,354.76 ₹1,00,000.00 ₹93,933.75 ₹1,00,000.00 ₹1,69,062.38 ₹1,00,000.00 ₹3,44,503.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,596.63 ₹30,000.00 ₹25,925.42 ₹60,000.00 ₹52,122.32 ₹1,80,000.00 ₹2,25,888.86 ₹3,00,000.00 ₹5,46,308.58
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 26,421.09 1.58 -10.34 -7.83 20.24 27.15 26.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,380.33 ₹1,00,000.00 ₹92,119.46 ₹1,00,000.00 ₹1,20,596.37 ₹1,00,000.00 ₹2,06,565.12 ₹1,00,000.00 ₹3,20,498.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,008.80 ₹30,000.00 ₹26,228.61 ₹60,000.00 ₹59,090.99 ₹1,80,000.00 ₹2,69,628.31 ₹3,00,000.00 ₹6,46,745.35
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 77,967.21 1.4 -7.49 -8.76 6.20 23.23 24.54

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 ₹92,997.55 ₹1,00,000.00 ₹90,970.89 ₹1,00,000.00 ₹1,06,007.15 ₹1,00,000.00 ₹1,88,694.71 ₹1,00,000.00 ₹3,00,926.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,660.03 ₹30,000.00 ₹27,011.28 ₹60,000.00 ₹57,330.11 ₹1,80,000.00 ₹2,48,823.09 ₹3,00,000.00 ₹5,67,346.85
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 8,666.48 1.73 -9.76 -10.39 10.87 20.76 24.34

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 ₹90,587.81 ₹1,00,000.00 ₹89,107.43 ₹1,00,000.00 ₹1,10,401.86 ₹1,00,000.00 ₹1,77,859.85 ₹1,00,000.00 ₹2,98,152.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,156.27 ₹30,000.00 ₹26,090.54 ₹60,000.00 ₹57,176.00 ₹1,80,000.00 ₹2,46,447.43 ₹3,00,000.00 ₹5,53,293.75
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 35,277.81 1.59 -10.18 -11.52 6.92 20.90 23.58

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 ₹90,052.69 ₹1,00,000.00 ₹88,226.88 ₹1,00,000.00 ₹1,06,636.38 ₹1,00,000.00 ₹1,77,563.83 ₹1,00,000.00 ₹2,89,209.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,242.24 ₹30,000.00 ₹26,038.76 ₹60,000.00 ₹56,143.87 ₹1,80,000.00 ₹2,42,975.46 ₹3,00,000.00 ₹5,51,172.80
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 3,529.04 1.88 -10.42 -14.38 3.57 19.49 22.48

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 ₹89,654.50 ₹1,00,000.00 ₹85,056.66 ₹1,00,000.00 ₹1,03,133.37 ₹1,00,000.00 ₹1,71,928.21 ₹1,00,000.00 ₹2,76,452.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,194.86 ₹30,000.00 ₹25,733.68 ₹60,000.00 ₹54,831.13 ₹1,80,000.00 ₹2,39,637.73 ₹3,00,000.00 ₹5,31,130.80
Kotak Emerging Equity Scheme - Growth 30-03-2007 53,078.98 1.44 -11.68 -12.73 10.99 17.65 21.49

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 ₹89,093.92 ₹1,00,000.00 ₹87,303.15 ₹1,00,000.00 ₹1,10,694.20 ₹1,00,000.00 ₹1,63,060.65 ₹1,00,000.00 ₹2,65,221.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,124.08 ₹30,000.00 ₹25,918.91 ₹60,000.00 ₹56,287.32 ₹1,80,000.00 ₹2,30,189.83 ₹3,00,000.00 ₹5,11,310.47
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 4,529.49 1.88 -10.38 -14.35 2.98 16.81 19.93

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 ₹89,842.46 ₹1,00,000.00 ₹85,538.85 ₹1,00,000.00 ₹1,02,949.21 ₹1,00,000.00 ₹1,60,203.45 ₹1,00,000.00 ₹2,49,459.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,379.69 ₹30,000.00 ₹26,009.19 ₹60,000.00 ₹54,624.92 ₹1,80,000.00 ₹2,27,591.78 ₹3,00,000.00 ₹4,90,452.01
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 12,619.32 1.77 -9.67 -11.87 6.71 19.92 19.29

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 ₹90,443.50 ₹1,00,000.00 ₹88,012.16 ₹1,00,000.00 ₹1,06,532.03 ₹1,00,000.00 ₹1,73,498.95 ₹1,00,000.00 ₹2,42,678.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,297.45 ₹30,000.00 ₹26,103.09 ₹60,000.00 ₹56,416.71 ₹1,80,000.00 ₹2,40,829.51 ₹3,00,000.00 ₹5,21,187.03
HSBC Midcap Fund - Regular Growth 09-08-2004 12,416.26 1.74 -13.21 -14.97 3.88 18.02 18.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹86,836.62 ₹1,00,000.00 ₹84,492.85 ₹1,00,000.00 ₹1,03,058.16 ₹1,00,000.00 ₹1,64,822.97 ₹1,00,000.00 ₹2,32,897.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹12,541.90 ₹30,000.00 ₹24,797.10 ₹60,000.00 ₹53,737.71 ₹1,80,000.00 ₹2,33,242.67 ₹3,00,000.00 ₹4,87,268.82
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,699.81 1.74 -10.41 -19.64 -8.08 11.57 25.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,611.13 ₹1,00,000.00 ₹79,756.74 ₹1,00,000.00 ₹91,204.11 ₹1,00,000.00 ₹1,39,924.95 ₹1,00,000.00 ₹3,05,854.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,353.35 ₹30,000.00 ₹25,485.18 ₹60,000.00 ₹51,312.86 ₹1,80,000.00 ₹2,03,509.06 ₹3,00,000.00 ₹4,72,877.49
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 37,593.67 1.57 -9.57 -11.64 6.75 20.82 21.05

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 ₹90,868.85 ₹1,00,000.00 ₹87,987.19 ₹1,00,000.00 ₹1,06,486.35 ₹1,00,000.00 ₹1,77,031.74 ₹1,00,000.00 ₹2,61,249.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,505.52 ₹30,000.00 ₹26,370.45 ₹60,000.00 ₹55,776.25 ₹1,80,000.00 ₹2,35,923.53 ₹3,00,000.00 ₹5,47,914.72
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,750.15 1.82 -7.94 -12.97 -0.26 15.01 20.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,225.44 ₹1,00,000.00 ₹86,472.40 ₹1,00,000.00 ₹99,764.97 ₹1,00,000.00 ₹1,53,224.82 ₹1,00,000.00 ₹2,57,474.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,514.54 ₹30,000.00 ₹26,291.16 ₹60,000.00 ₹55,213.57 ₹1,80,000.00 ₹2,25,024.36 ₹3,00,000.00 ₹4,92,368.66
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,649.94 1.99 -8.62 -8.96 7.15 14.88 19.83

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 ₹92,005.72 ₹1,00,000.00 ₹90,328.29 ₹1,00,000.00 ₹1,06,718.13 ₹1,00,000.00 ₹1,52,423.94 ₹1,00,000.00 ₹2,47,521.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,394.29 ₹30,000.00 ₹26,552.54 ₹60,000.00 ₹56,630.30 ₹1,80,000.00 ₹2,29,609.54 ₹3,00,000.00 ₹4,92,032.83
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,850.38 1.76 -5.66 -8.64 6.47 17.96 19.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,807.49 ₹1,00,000.00 ₹91,215.96 ₹1,00,000.00 ₹1,05,703.66 ₹1,00,000.00 ₹1,64,878.44 ₹1,00,000.00 ₹2,43,190.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,107.81 ₹30,000.00 ₹27,496.52 ₹60,000.00 ₹57,929.48 ₹1,80,000.00 ₹2,37,097.49 ₹3,00,000.00 ₹5,06,506.19
Invesco India Multicap Fund - Growth Option 17-03-2008 3,727.8 1.89 -8.91 -10.47 6.11 14.90 17.57

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 ₹91,369.52 ₹1,00,000.00 ₹89,470.83 ₹1,00,000.00 ₹1,06,004.02 ₹1,00,000.00 ₹1,52,374.69 ₹1,00,000.00 ₹2,24,980.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,250.54 ₹30,000.00 ₹26,128.86 ₹60,000.00 ₹56,490.30 ₹1,80,000.00 ₹2,27,525.78 ₹3,00,000.00 ₹4,74,239.98
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,643.76 2.02 -7.24 -10.46 3.27 12.33 16.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,253.71 ₹1,00,000.00 ₹89,418.20 ₹1,00,000.00 ₹1,02,731.98 ₹1,00,000.00 ₹1,42,711.30 ₹1,00,000.00 ₹2,17,924.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,756.09 ₹30,000.00 ₹26,860.85 ₹60,000.00 ₹56,543.36 ₹1,80,000.00 ₹2,19,403.87 ₹3,00,000.00 ₹4,57,951.55
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 2,508.28 2.05 -4.79 -9.42 -2.01 14.33 29.10

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 ₹94,368.02 ₹1,00,000.00 ₹89,689.20 ₹1,00,000.00 ₹96,753.59 ₹1,00,000.00 ₹1,51,373.85 ₹1,00,000.00 ₹3,61,791.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,037.69 ₹30,000.00 ₹27,267.90 ₹60,000.00 ₹54,888.07 ₹1,80,000.00 ₹2,15,970.84 ₹3,00,000.00 ₹5,36,483.53
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 24,746.94 1.63 -2.14 -4.59 12.80 22.38 26.06

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 ₹98,124.62 ₹1,00,000.00 ₹95,383.71 ₹1,00,000.00 ₹1,12,638.89 ₹1,00,000.00 ₹1,83,588.00 ₹1,00,000.00 ₹3,21,188.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,587.59 ₹30,000.00 ₹28,564.42 ₹60,000.00 ₹60,459.24 ₹1,80,000.00 ₹2,50,654.65 ₹3,00,000.00 ₹5,90,024.05
Franklin India Opportunities Fund - Growth 05-02-2000 5,948.48 1.8 -7.90 -11.28 12.18 24.36 24.69

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 ₹92,375.36 ₹1,00,000.00 ₹88,353.37 ₹1,00,000.00 ₹1,11,344.32 ₹1,00,000.00 ₹1,93,432.87 ₹1,00,000.00 ₹3,03,359.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,526.17 ₹30,000.00 ₹26,605.48 ₹60,000.00 ₹57,219.21 ₹1,80,000.00 ₹2,67,413.18 ₹3,00,000.00 ₹5,76,819.76
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 2,657.74 1.88 -5.97 -6.06 13.78 16.45 21.04

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 ₹94,558.10 ₹1,00,000.00 ₹92,359.97 ₹1,00,000.00 ₹1,12,093.75 ₹1,00,000.00 ₹1,56,871.04 ₹1,00,000.00 ₹2,62,366.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,881.25 ₹30,000.00 ₹27,425.49 ₹60,000.00 ₹58,566.97 ₹1,80,000.00 ₹2,37,057.42 ₹3,00,000.00 ₹4,92,905.85
Sundaram Services Fund Regular Plan - Growth 21-09-2018 3,793.22 1.94 -4.34 -4.07 8.86 14.57 17.73

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 ₹96,230.03 ₹1,00,000.00 ₹95,838.96 ₹1,00,000.00 ₹1,08,588.66 ₹1,00,000.00 ₹1,51,069.48 ₹1,00,000.00 ₹2,26,681.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,095.72 ₹30,000.00 ₹27,831.18 ₹60,000.00 ₹59,364.30 ₹1,80,000.00 ₹2,24,895.64 ₹3,00,000.00 ₹4,83,465.98
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,253.04 1.93 -8.61 -14.50 0.38 8.91 16.48

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 ₹92,281.65 ₹1,00,000.00 ₹85,203.31 ₹1,00,000.00 ₹1,00,185.63 ₹1,00,000.00 ₹1,30,068.17 ₹1,00,000.00 ₹2,14,278.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,785.40 ₹30,000.00 ₹26,508.45 ₹60,000.00 ₹55,291.82 ₹1,80,000.00 ₹2,05,298.27 ₹3,00,000.00 ₹4,22,582.15
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10,118.96 1.68 -11.76 -19.83 -8.74 13.26 27.77

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 ₹88,641.42 ₹1,00,000.00 ₹79,650.09 ₹1,00,000.00 ₹90,924.74 ₹1,00,000.00 ₹1,46,298.10 ₹1,00,000.00 ₹3,39,931.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,444.65 ₹30,000.00 ₹25,370.21 ₹60,000.00 ₹51,023.62 ₹1,80,000.00 ₹2,08,088.88 ₹3,00,000.00 ₹5,02,337.36
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 27,305.51 1.6 -4.70 -9.12 8.80 22.26 22.41

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 ₹95,362.59 ₹1,00,000.00 ₹90,581.36 ₹1,00,000.00 ₹1,08,539.65 ₹1,00,000.00 ₹1,83,728.11 ₹1,00,000.00 ₹2,75,846.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,147.95 ₹30,000.00 ₹27,591.73 ₹60,000.00 ₹58,154.85 ₹1,80,000.00 ₹2,53,186.62 ₹3,00,000.00 ₹5,46,400.91
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 4,572.13 1.73 -2.23 -1.67 9.53 16.29 21.63

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 ₹98,481.18 ₹1,00,000.00 ₹98,068.01 ₹1,00,000.00 ₹1,09,665.62 ₹1,00,000.00 ₹1,57,492.68 ₹1,00,000.00 ₹2,67,581.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,660.90 ₹30,000.00 ₹29,003.61 ₹60,000.00 ₹61,181.97 ₹1,80,000.00 ₹2,34,597.86 ₹3,00,000.00 ₹5,00,205.72
HDFC ELSS Tax saver - Growth Plan 05-03-1996 15,413.45 1.69 -3.17 -5.31 10.25 20.78 20.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,226.91 ₹1,00,000.00 ₹94,793.06 ₹1,00,000.00 ₹1,09,967.87 ₹1,00,000.00 ₹1,76,723.83 ₹1,00,000.00 ₹2,53,124.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,477.06 ₹30,000.00 ₹28,393.85 ₹60,000.00 ₹59,734.30 ₹1,80,000.00 ₹2,44,064.85 ₹3,00,000.00 ₹5,29,224.87
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 15,985.06 1.65 -5.60 -8.35 9.91 16.25 19.09

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 ₹94,573.38 ₹1,00,000.00 ₹91,565.62 ₹1,00,000.00 ₹1,09,519.94 ₹1,00,000.00 ₹1,57,461.41 ₹1,00,000.00 ₹2,41,154.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,060.97 ₹30,000.00 ₹27,479.45 ₹60,000.00 ₹58,663.87 ₹1,80,000.00 ₹2,34,997.63 ₹3,00,000.00 ₹4,94,599.24
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,438.34 1.81 -5.83 -8.56 6.67 16.02 18.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,527.22 ₹1,00,000.00 ₹91,523.51 ₹1,00,000.00 ₹1,06,239.95 ₹1,00,000.00 ₹1,56,601.79 ₹1,00,000.00 ₹2,33,550.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,975.95 ₹30,000.00 ₹27,409.33 ₹60,000.00 ₹57,904.31 ₹1,80,000.00 ₹2,32,187.68 ₹3,00,000.00 ₹4,93,920.84
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3,876.23 1.85 -13.70 -14.32 8.08 18.45 17.57

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 ₹85,919.69 ₹1,00,000.00 ₹85,217.71 ₹1,00,000.00 ₹1,07,744.72 ₹1,00,000.00 ₹1,67,004.01 ₹1,00,000.00 ₹2,25,239.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹12,403.16 ₹30,000.00 ₹24,631.12 ₹60,000.00 ₹54,645.99 ₹1,80,000.00 ₹2,40,746.57 ₹3,00,000.00 ₹5,03,797.12
Kotak ELSS Tax Saver Fund Growth 01-11-2005 5,892.76 1.77 -8.59 -11.45 3.83 13.36 16.21

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 ₹91,838.20 ₹1,00,000.00 ₹88,185.95 ₹1,00,000.00 ₹1,03,427.33 ₹1,00,000.00 ₹1,46,331.94 ₹1,00,000.00 ₹2,12,778.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,622.79 ₹30,000.00 ₹26,607.81 ₹60,000.00 ₹55,432.69 ₹1,80,000.00 ₹2,16,101.33 ₹3,00,000.00 ₹4,52,194.80
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 14,449.23 1.71 -8.57 -11.62 3.51 13.69 15.80

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 ₹91,751.75 ₹1,00,000.00 ₹88,239.49 ₹1,00,000.00 ₹1,03,235.12 ₹1,00,000.00 ₹1,47,316.39 ₹1,00,000.00 ₹2,09,348.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,710.05 ₹30,000.00 ₹26,639.20 ₹60,000.00 ₹55,765.75 ₹1,80,000.00 ₹2,19,893.22 ₹3,00,000.00 ₹4,65,014.45
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,764.17 1.92 -8.93 -10.48 4.21 11.40 14.81

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 ₹91,603.12 ₹1,00,000.00 ₹89,161.15 ₹1,00,000.00 ₹1,04,129.38 ₹1,00,000.00 ₹1,39,237.20 ₹1,00,000.00 ₹1,99,197.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,390.90 ₹30,000.00 ₹26,423.79 ₹60,000.00 ₹56,411.95 ₹1,80,000.00 ₹2,21,363.58 ₹3,00,000.00 ₹4,40,196.86
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39,886.28 1.6 -1.98 -4.28 8.03 16.64 20.86

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 ₹98,177.01 ₹1,00,000.00 ₹95,592.07 ₹1,00,000.00 ₹1,07,663.42 ₹1,00,000.00 ₹1,58,969.54 ₹1,00,000.00 ₹2,59,029.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,658.06 ₹30,000.00 ₹28,762.88 ₹60,000.00 ₹59,780.03 ₹1,80,000.00 ₹2,32,731.41 ₹3,00,000.00 ₹5,09,593.97
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 5,956.36 1.89 -2.96 -4.50 10.60 14.91 17.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,342.98 ₹1,00,000.00 ₹95,167.88 ₹1,00,000.00 ₹1,10,259.08 ₹1,00,000.00 ₹1,52,110.07 ₹1,00,000.00 ₹2,25,848.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,413.15 ₹30,000.00 ₹28,440.10 ₹60,000.00 ₹59,989.32 ₹1,80,000.00 ₹2,27,889.91 ₹3,00,000.00 ₹4,67,643.29
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 2,363 1.95 -2.72 -5.28 8.53 14.84 16.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,477.84 ₹1,00,000.00 ₹94,467.38 ₹1,00,000.00 ₹1,08,210.37 ₹1,00,000.00 ₹1,51,885.29 ₹1,00,000.00 ₹2,12,244.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,367.56 ₹30,000.00 ₹28,303.48 ₹60,000.00 ₹59,407.45 ₹1,80,000.00 ₹2,26,770.98 ₹3,00,000.00 ₹4,61,868.26
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 2,370.98 1.95 -2.74 -5.31 8.52 14.73 16.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,470.49 ₹1,00,000.00 ₹94,459.88 ₹1,00,000.00 ₹1,08,199.18 ₹1,00,000.00 ₹1,51,427.82 ₹1,00,000.00 ₹2,11,644.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,365.96 ₹30,000.00 ₹28,300.22 ₹60,000.00 ₹59,400.77 ₹1,80,000.00 ₹2,26,509.12 ₹3,00,000.00 ₹4,60,940.28
Kotak Equity Hybrid - Growth 25-11-1999 6,753.16 1.77 -6.12 -7.55 8.56 12.30 15.65

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 ₹94,494.28 ₹1,00,000.00 ₹92,283.58 ₹1,00,000.00 ₹1,08,449.67 ₹1,00,000.00 ₹1,41,737.83 ₹1,00,000.00 ₹2,07,247.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,966.61 ₹30,000.00 ₹27,587.66 ₹60,000.00 ₹58,408.96 ₹1,80,000.00 ₹2,16,988.37 ₹3,00,000.00 ₹4,41,088.14
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 2,031.12 2.09 -3.03 -4.83 7.12 12.90 14.73

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 ₹97,193.03 ₹1,00,000.00 ₹95,080.50 ₹1,00,000.00 ₹1,06,792.76 ₹1,00,000.00 ₹1,44,270.62 ₹1,00,000.00 ₹1,99,907.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,385.82 ₹30,000.00 ₹28,478.04 ₹60,000.00 ₹59,365.91 ₹1,80,000.00 ₹2,21,357.93 ₹3,00,000.00 ₹4,38,770.66
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 23,353.84 1.68 -2.63 -4.24 5.58 11.29 14.65

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 ₹97,527.87 ₹1,00,000.00 ₹95,635.12 ₹1,00,000.00 ₹1,05,388.19 ₹1,00,000.00 ₹1,38,050.13 ₹1,00,000.00 ₹1,98,598.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,461.13 ₹30,000.00 ₹28,598.84 ₹60,000.00 ₹59,156.12 ₹1,80,000.00 ₹2,11,396.55 ₹3,00,000.00 ₹4,26,282.21
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10,137.49 1.76 -2.95 -2.69 13.08 12.59 13.75

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 ₹97,143.87 ₹1,00,000.00 ₹97,546.58 ₹1,00,000.00 ₹1,12,819.48 ₹1,00,000.00 ₹1,43,197.59 ₹1,00,000.00 ₹1,90,774.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,457.84 ₹30,000.00 ₹28,680.49 ₹60,000.00 ₹61,033.04 ₹1,80,000.00 ₹2,25,707.94 ₹3,00,000.00 ₹4,37,040.80
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 3,712.19 1.97 -4.57 -5.68 5.81 12.93 12.18

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 ₹95,638.79 ₹1,00,000.00 ₹94,006.64 ₹1,00,000.00 ₹1,05,621.19 ₹1,00,000.00 ₹1,44,302.93 ₹1,00,000.00 ₹1,77,993.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,212.18 ₹30,000.00 ₹28,015.48 ₹60,000.00 ₹58,468.67 ₹1,80,000.00 ₹2,18,373.82 ₹3,00,000.00 ₹4,41,142.54
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,282.44 1.87 -9.03 -12.23 3.78 9.54 11.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,861.16 ₹1,00,000.00 ₹87,620.84 ₹1,00,000.00 ₹1,03,719.19 ₹1,00,000.00 ₹1,32,298.20 ₹1,00,000.00 ₹1,74,610.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,244.40 ₹30,000.00 ₹26,235.77 ₹60,000.00 ₹55,386.48 ₹1,80,000.00 ₹2,08,072.32 ₹3,00,000.00 ₹4,01,739.98
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 3,051.69 1.66 -0.37 -0.23 6.51 9.20 10.53

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 ₹99,642.22 ₹1,00,000.00 ₹99,494.89 ₹1,00,000.00 ₹1,06,359.35 ₹1,00,000.00 ₹1,30,392.74 ₹1,00,000.00 ₹1,65,282.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,813.72 ₹30,000.00 ₹29,590.99 ₹60,000.00 ₹60,991.21 ₹1,80,000.00 ₹2,09,148.79 ₹3,00,000.00 ₹3,88,619.85
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,292.9 1.77 -0.20 0.11 6.51 9.57 10.29

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 ₹99,902.52 ₹1,00,000.00 ₹1,00,005.98 ₹1,00,000.00 ₹1,06,326.10 ₹1,00,000.00 ₹1,31,600.08 ₹1,00,000.00 ₹1,63,260.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,904.25 ₹30,000.00 ₹29,790.22 ₹60,000.00 ₹61,057.35 ₹1,80,000.00 ₹2,09,003.70 ₹3,00,000.00 ₹3,90,323.68
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,760.99 1.54 -1.06 -0.57 7.09 8.75 10.15

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 ₹99,072.28 ₹1,00,000.00 ₹99,244.52 ₹1,00,000.00 ₹1,06,953.72 ₹1,00,000.00 ₹1,28,823.32 ₹1,00,000.00 ₹1,62,246.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,799.83 ₹30,000.00 ₹29,545.40 ₹60,000.00 ₹60,803.97 ₹1,80,000.00 ₹2,05,962.74 ₹3,00,000.00 ₹3,84,095.68
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,144.05 1.67 0.56 1.23 8.89 8.90 9.27

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 ₹1,00,645.88 ₹1,00,000.00 ₹1,01,184.37 ₹1,00,000.00 ₹1,08,601.86 ₹1,00,000.00 ₹1,29,171.34 ₹1,00,000.00 ₹1,55,797.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,971.59 ₹30,000.00 ₹29,998.06 ₹60,000.00 ₹61,795.42 ₹1,80,000.00 ₹2,08,335.66 ₹3,00,000.00 ₹3,81,467.79
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 9,486.84 0.61 1.54 3.32 8.06 6.99 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 ₹1,01,580.24 ₹1,00,000.00 ₹1,03,090.23 ₹1,00,000.00 ₹1,08,065.67 ₹1,00,000.00 ₹1,22,428.66 ₹1,00,000.00 ₹1,35,493.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.05 ₹30,000.00 ₹30,448.01 ₹60,000.00 ₹62,469.42 ₹1,80,000.00 ₹2,05,045.46 ₹3,00,000.00 ₹3,57,711.29
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,215.51 1.41 1.68 3.55 7.80 6.88 7.11

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 ₹1,01,577.47 ₹1,00,000.00 ₹1,03,464.44 ₹1,00,000.00 ₹1,07,718.20 ₹1,00,000.00 ₹1,22,031.02 ₹1,00,000.00 ₹1,41,008.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,150.80 ₹30,000.00 ₹30,562.71 ₹60,000.00 ₹62,457.95 ₹1,80,000.00 ₹2,02,162.20 ₹3,00,000.00 ₹3,59,936.35
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,286.31 1.59 1.60 3.58 7.79 6.25 7.00

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 ₹1,01,561.01 ₹1,00,000.00 ₹1,03,504.12 ₹1,00,000.00 ₹1,07,716.51 ₹1,00,000.00 ₹1,19,918.39 ₹1,00,000.00 ₹1,40,205.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,152.26 ₹30,000.00 ₹30,561.61 ₹60,000.00 ₹62,411.38 ₹1,80,000.00 ₹2,00,890.56 ₹3,00,000.00 ₹3,56,771.71
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,266.46 1.55 2.00 3.74 8.04 6.98 6.85

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 ₹1,01,916.08 ₹1,00,000.00 ₹1,03,673.95 ₹1,00,000.00 ₹1,07,989.00 ₹1,00,000.00 ₹1,22,428.95 ₹1,00,000.00 ₹1,39,286.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,191.80 ₹30,000.00 ₹30,658.52 ₹60,000.00 ₹62,563.96 ₹1,80,000.00 ₹2,02,440.19 ₹3,00,000.00 ₹3,58,937.12
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 2,337.67 0.85 1.74 3.73 7.52 6.36 7.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,666.86 ₹1,00,000.00 ₹1,03,661.93 ₹1,00,000.00 ₹1,07,438.54 ₹1,00,000.00 ₹1,20,272.26 ₹1,00,000.00 ₹1,41,896.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.40 ₹30,000.00 ₹30,590.60 ₹60,000.00 ₹62,370.39 ₹1,80,000.00 ₹2,00,687.66 ₹3,00,000.00 ₹3,58,165.09
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 19,847.73 1.02 1.79 3.68 7.81 6.86 6.65

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 ₹1,01,687.37 ₹1,00,000.00 ₹1,03,611.24 ₹1,00,000.00 ₹1,07,703.32 ₹1,00,000.00 ₹1,21,969.00 ₹1,00,000.00 ₹1,38,023.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.65 ₹30,000.00 ₹30,609.75 ₹60,000.00 ₹62,441.09 ₹1,80,000.00 ₹2,01,583.04 ₹3,00,000.00 ₹3,55,680.68
HDFC Short Term Debt Fund - Growth Option 05-06-2010 14,109.65 0.74 1.85 3.84 8.12 6.50 6.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,764.12 ₹1,00,000.00 ₹1,03,776.91 ₹1,00,000.00 ₹1,08,026.66 ₹1,00,000.00 ₹1,20,758.07 ₹1,00,000.00 ₹1,37,161.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.67 ₹30,000.00 ₹30,623.11 ₹60,000.00 ₹62,534.39 ₹1,80,000.00 ₹2,01,674.85 ₹3,00,000.00 ₹3,54,600.51
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8,828.17 0.89 1.93 3.83 7.92 6.29 6.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,848.62 ₹1,00,000.00 ₹1,03,763.27 ₹1,00,000.00 ₹1,07,806.43 ₹1,00,000.00 ₹1,20,071.32 ₹1,00,000.00 ₹1,35,302.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,178.77 ₹30,000.00 ₹30,633.64 ₹60,000.00 ₹62,509.34 ₹1,80,000.00 ₹2,00,860.28 ₹3,00,000.00 ₹3,52,307.50
Nippon India Short Term Fund-Growth Plan 01-12-2002 5,932.4 0.93 1.92 3.84 7.93 6.10 6.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,834.19 ₹1,00,000.00 ₹1,03,778.57 ₹1,00,000.00 ₹1,07,863.28 ₹1,00,000.00 ₹1,19,422.11 ₹1,00,000.00 ₹1,35,050.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,177.69 ₹30,000.00 ₹30,628.03 ₹60,000.00 ₹62,514.61 ₹1,80,000.00 ₹2,00,831.93 ₹3,00,000.00 ₹3,52,389.48
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 16,797.93 0.55 1.88 3.84 7.76 6.70 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 ₹1,01,800.38 ₹1,00,000.00 ₹1,03,777.71 ₹1,00,000.00 ₹1,07,710.38 ₹1,00,000.00 ₹1,21,451.73 ₹1,00,000.00 ₹1,34,501.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,177.01 ₹30,000.00 ₹30,646.10 ₹60,000.00 ₹62,449.12 ₹1,80,000.00 ₹2,01,114.21 ₹3,00,000.00 ₹3,53,809.27
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 16,797.93 0.55 1.88 3.84 7.76 6.70 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 ₹1,01,800.26 ₹1,00,000.00 ₹1,03,777.53 ₹1,00,000.00 ₹1,07,710.09 ₹1,00,000.00 ₹1,21,449.80 ₹1,00,000.00 ₹1,34,494.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,177.02 ₹30,000.00 ₹30,646.08 ₹60,000.00 ₹62,449.03 ₹1,80,000.00 ₹2,01,113.04 ₹3,00,000.00 ₹3,53,804.12
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 13,813.18 0.8 1.74 3.55 7.37 6.43 5.85

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 ₹1,01,668.81 ₹1,00,000.00 ₹1,03,485.31 ₹1,00,000.00 ₹1,07,321.94 ₹1,00,000.00 ₹1,20,556.57 ₹1,00,000.00 ₹1,32,854.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.86 ₹30,000.00 ₹30,598.39 ₹60,000.00 ₹62,296.17 ₹1,80,000.00 ₹2,00,158.45 ₹3,00,000.00 ₹3,51,545.97
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 14,735.24 0.7 1.76 3.56 7.40 6.43 5.77

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 ₹1,01,682.14 ₹1,00,000.00 ₹1,03,493.05 ₹1,00,000.00 ₹1,07,352.27 ₹1,00,000.00 ₹1,20,539.07 ₹1,00,000.00 ₹1,32,358.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.36 ₹30,000.00 ₹30,601.39 ₹60,000.00 ₹62,308.65 ₹1,80,000.00 ₹2,00,171.16 ₹3,00,000.00 ₹3,50,887.68
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 3,881.1 0.47 1.78 3.59 7.39 6.43 5.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,705.47 ₹1,00,000.00 ₹1,03,522.22 ₹1,00,000.00 ₹1,07,343.64 ₹1,00,000.00 ₹1,20,542.39 ₹1,00,000.00 ₹1,31,042.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.94 ₹30,000.00 ₹30,608.73 ₹60,000.00 ₹62,318.60 ₹1,80,000.00 ₹2,00,247.14 ₹3,00,000.00 ₹3,50,416.51
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 6,360.79 1.09 1.92 3.60 7.95 7.12 6.76

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 ₹1,01,810.51 ₹1,00,000.00 ₹1,03,528.36 ₹1,00,000.00 ₹1,07,737.86 ₹1,00,000.00 ₹1,22,667.91 ₹1,00,000.00 ₹1,38,801.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.87 ₹30,000.00 ₹30,592.73 ₹60,000.00 ₹62,490.13 ₹1,80,000.00 ₹2,02,833.78 ₹3,00,000.00 ₹3,57,020.42
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11,262.18 0.94 1.74 3.00 7.86 7.14 6.63

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 ₹1,01,579.45 ₹1,00,000.00 ₹1,02,846.58 ₹1,00,000.00 ₹1,07,600.20 ₹1,00,000.00 ₹1,22,969.19 ₹1,00,000.00 ₹1,37,897.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.09 ₹30,000.00 ₹30,442.37 ₹60,000.00 ₹62,308.87 ₹1,80,000.00 ₹2,02,681.81 ₹3,00,000.00 ₹3,56,458.67
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 11,262.18 0.94 1.74 3.00 7.86 7.14 6.63

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 ₹1,01,579.50 ₹1,00,000.00 ₹1,02,846.73 ₹1,00,000.00 ₹1,07,599.92 ₹1,00,000.00 ₹1,22,968.23 ₹1,00,000.00 ₹1,37,886.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.09 ₹30,000.00 ₹30,442.38 ₹60,000.00 ₹62,308.83 ₹1,80,000.00 ₹2,02,681.20 ₹3,00,000.00 ₹3,56,453.22
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 11,262.18 0.94 1.74 3.00 7.86 7.14 6.63

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 ₹1,01,579.39 ₹1,00,000.00 ₹1,02,846.49 ₹1,00,000.00 ₹1,07,600.02 ₹1,00,000.00 ₹1,22,968.92 ₹1,00,000.00 ₹1,37,897.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.08 ₹30,000.00 ₹30,442.34 ₹60,000.00 ₹62,308.79 ₹1,80,000.00 ₹2,02,681.57 ₹3,00,000.00 ₹3,56,458.21
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 2,027.35 1.14 1.49 2.81 7.29 5.94 6.20

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 ₹1,01,371.99 ₹1,00,000.00 ₹1,02,624.14 ₹1,00,000.00 ₹1,07,114.63 ₹1,00,000.00 ₹1,18,929.34 ₹1,00,000.00 ₹1,35,142.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,113.90 ₹30,000.00 ₹30,375.79 ₹60,000.00 ₹62,137.71 ₹1,80,000.00 ₹2,01,302.87 ₹3,00,000.00 ₹3,51,400.42
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 43,033.97 0.17 1.77 3.60 7.36 6.60 5.42

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 ₹1,01,756.71 ₹1,00,000.00 ₹1,03,558.45 ₹1,00,000.00 ₹1,07,354.14 ₹1,00,000.00 ₹1,21,126.61 ₹1,00,000.00 ₹1,30,157.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.79 ₹30,000.00 ₹30,620.33 ₹60,000.00 ₹62,337.13 ₹1,80,000.00 ₹2,00,464.39 ₹3,00,000.00 ₹3,50,991.55
Union Liquid Fund - Growth Option 15-06-2011 4,740.94 0.18 1.76 3.59 7.32 6.58 5.41

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 ₹1,01,745.09 ₹1,00,000.00 ₹1,03,549.05 ₹1,00,000.00 ₹1,07,315.27 ₹1,00,000.00 ₹1,21,044.95 ₹1,00,000.00 ₹1,30,129.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.91 ₹30,000.00 ₹30,616.91 ₹60,000.00 ₹62,328.15 ₹1,80,000.00 ₹2,00,396.82 ₹3,00,000.00 ₹3,50,820.75
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 49,810.18 0.34 1.75 3.55 7.34 6.57 5.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,735.65 ₹1,00,000.00 ₹1,03,527.25 ₹1,00,000.00 ₹1,07,316.51 ₹1,00,000.00 ₹1,21,015.38 ₹1,00,000.00 ₹1,30,031.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.15 ₹30,000.00 ₹30,613.55 ₹60,000.00 ₹62,323.30 ₹1,80,000.00 ₹2,00,368.11 ₹3,00,000.00 ₹3,50,741.64
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 49,810.18 0.34 1.75 3.55 7.34 6.57 5.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,735.68 ₹1,00,000.00 ₹1,03,527.31 ₹1,00,000.00 ₹1,07,316.72 ₹1,00,000.00 ₹1,21,015.82 ₹1,00,000.00 ₹1,30,032.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.14 ₹30,000.00 ₹30,613.54 ₹60,000.00 ₹62,323.35 ₹1,80,000.00 ₹2,00,368.40 ₹3,00,000.00 ₹3,50,742.31
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,184.26 0.2 1.76 3.58 7.32 6.59 5.28

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 ₹1,01,742.15 ₹1,00,000.00 ₹1,03,541.27 ₹1,00,000.00 ₹1,07,320.62 ₹1,00,000.00 ₹1,21,074.35 ₹1,00,000.00 ₹1,29,307.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.71 ₹30,000.00 ₹30,615.71 ₹60,000.00 ₹62,325.73 ₹1,80,000.00 ₹2,00,408.23 ₹3,00,000.00 ₹3,50,685.90
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NSE India (National Stock Exchange of India Ltd)
[NSE: MFS77440]
AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 77440

Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

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