Top 100 Funds

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Top 100 Funds
Data as on 29-12-2025
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 3.04 1.62 7.95 19.13 20.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,166.25 ₹1,00,000.00 ₹1,01,890.66 ₹1,00,000.00 ₹1,08,528.32 ₹1,00,000.00 ₹1,69,553.43 ₹1,00,000.00 ₹2,50,101.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,084.99 ₹30,000.00 ₹30,523.54 ₹60,000.00 ₹63,882.87 ₹1,80,000.00 ₹2,26,024.78 ₹3,00,000.00 ₹4,64,374.21
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,135.04 1.4 4.35 2.22 9.79 17.83 17.94

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 ₹1,04,446.47 ₹1,00,000.00 ₹1,02,687.45 ₹1,00,000.00 ₹1,10,540.02 ₹1,00,000.00 ₹1,64,485.58 ₹1,00,000.00 ₹2,27,666.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.97 ₹30,000.00 ₹30,736.10 ₹60,000.00 ₹64,094.02 ₹1,80,000.00 ₹2,26,279.00 ₹3,00,000.00 ₹4,50,688.03
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,621.54 1.58 4.22 0.98 6.67 15.67 17.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,277.20 ₹1,00,000.00 ₹1,01,465.69 ₹1,00,000.00 ₹1,07,238.27 ₹1,00,000.00 ₹1,55,479.76 ₹1,00,000.00 ₹2,21,262.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,181.58 ₹30,000.00 ₹30,624.08 ₹60,000.00 ₹63,178.91 ₹1,80,000.00 ₹2,15,978.67 ₹3,00,000.00 ₹4,30,931.59
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,827.3 1.99 4.49 1.99 7.61 14.78 15.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,462.85 ₹1,00,000.00 ₹1,02,533.67 ₹1,00,000.00 ₹1,08,181.75 ₹1,00,000.00 ₹1,52,037.48 ₹1,00,000.00 ₹2,08,401.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,178.98 ₹30,000.00 ₹30,857.93 ₹60,000.00 ₹63,877.75 ₹1,80,000.00 ₹2,17,869.27 ₹3,00,000.00 ₹4,20,162.26
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,450.88 1.62 4.59 1.06 8.06 15.41 15.50

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 ₹1,04,759.90 ₹1,00,000.00 ₹1,01,363.76 ₹1,00,000.00 ₹1,08,733.71 ₹1,00,000.00 ₹1,54,523.00 ₹1,00,000.00 ₹2,04,865.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,198.48 ₹30,000.00 ₹30,660.94 ₹60,000.00 ₹63,820.63 ₹1,80,000.00 ₹2,20,472.53 ₹3,00,000.00 ₹4,25,634.62
Kotak Large Cap Fund - Growth 29-12-1998 11,081 1.73 4.29 1.40 7.38 15.43 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 ₹1,04,358.87 ₹1,00,000.00 ₹1,01,654.97 ₹1,00,000.00 ₹1,08,043.17 ₹1,00,000.00 ₹1,54,299.84 ₹1,00,000.00 ₹2,00,912.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.98 ₹30,000.00 ₹30,674.01 ₹60,000.00 ₹63,839.41 ₹1,80,000.00 ₹2,20,150.03 ₹3,00,000.00 ₹4,22,433.12
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,051.6 2.02 4.63 2.51 6.99 17.15 14.93

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 ₹1,04,866.78 ₹1,00,000.00 ₹1,02,751.07 ₹1,00,000.00 ₹1,07,048.46 ₹1,00,000.00 ₹1,61,543.60 ₹1,00,000.00 ₹1,99,959.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.25 ₹30,000.00 ₹30,716.46 ₹60,000.00 ₹64,094.13 ₹1,80,000.00 ₹2,24,191.32 ₹3,00,000.00 ₹4,29,974.51
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,163.95 1.81 3.73 0.66 7.26 17.82 14.92

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 ₹1,03,723.56 ₹1,00,000.00 ₹1,00,889.08 ₹1,00,000.00 ₹1,07,767.06 ₹1,00,000.00 ₹1,64,333.16 ₹1,00,000.00 ₹1,99,377.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,152.48 ₹30,000.00 ₹30,534.04 ₹60,000.00 ₹62,979.59 ₹1,80,000.00 ₹2,24,855.01 ₹3,00,000.00 ₹4,35,849.11
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,650.84 1.47 4.82 1.48 8.33 14.34 14.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,884.61 ₹1,00,000.00 ₹1,01,715.57 ₹1,00,000.00 ₹1,09,133.01 ₹1,00,000.00 ₹1,50,368.03 ₹1,00,000.00 ₹1,98,456.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,251.10 ₹30,000.00 ₹30,781.55 ₹60,000.00 ₹63,849.45 ₹1,80,000.00 ₹2,17,182.17 ₹3,00,000.00 ₹4,16,968.19
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,780.73 1.97 4.04 -0.06 3.26 15.65 14.69

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 ₹1,04,306.66 ₹1,00,000.00 ₹1,00,219.50 ₹1,00,000.00 ₹1,03,832.21 ₹1,00,000.00 ₹1,55,430.94 ₹1,00,000.00 ₹1,97,983.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,164.07 ₹30,000.00 ₹30,487.32 ₹60,000.00 ₹62,799.43 ₹1,80,000.00 ₹2,16,593.71 ₹3,00,000.00 ₹4,21,263.97
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 37,984.35 1.54 -0.21 -4.82 -11.43 25.09 27.66

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 ₹99,783.67 ₹1,00,000.00 ₹94,152.70 ₹1,00,000.00 ₹87,349.64 ₹1,00,000.00 ₹1,94,874.70 ₹1,00,000.00 ₹3,37,956.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,430.87 ₹30,000.00 ₹28,683.68 ₹60,000.00 ₹59,270.80 ₹1,80,000.00 ₹2,31,666.12 ₹3,00,000.00 ₹5,24,929.02
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,136.82 1.36 5.39 3.39 6.40 25.46 25.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,854.75 ₹1,00,000.00 ₹1,02,413.06 ₹1,00,000.00 ₹1,05,807.27 ₹1,00,000.00 ₹1,96,440.56 ₹1,00,000.00 ₹3,09,453.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,155.24 ₹30,000.00 ₹30,680.94 ₹60,000.00 ₹64,701.62 ₹1,80,000.00 ₹2,40,868.89 ₹3,00,000.00 ₹5,23,856.79
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,196.59 1.67 5.17 0.75 3.43 25.74 25.08

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 ₹1,05,053.08 ₹1,00,000.00 ₹1,00,085.81 ₹1,00,000.00 ₹1,03,117.24 ₹1,00,000.00 ₹1,98,087.90 ₹1,00,000.00 ₹3,05,701.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,223.00 ₹30,000.00 ₹30,597.42 ₹60,000.00 ₹64,360.36 ₹1,80,000.00 ₹2,45,828.92 ₹3,00,000.00 ₹5,16,122.08
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,009.29 1.53 2.45 0.09 3.41 24.75 24.77

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 ₹1,02,577.09 ₹1,00,000.00 ₹99,193.51 ₹1,00,000.00 ₹1,03,179.99 ₹1,00,000.00 ₹1,94,166.68 ₹1,00,000.00 ₹3,01,698.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.80 ₹30,000.00 ₹30,104.98 ₹60,000.00 ₹63,370.17 ₹1,80,000.00 ₹2,37,291.23 ₹3,00,000.00 ₹5,07,238.45
Invesco India Midcap Fund - Growth Option 19-04-2007 9,978.12 1.72 2.67 1.08 5.57 26.71 23.92

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 ₹1,02,833.60 ₹1,00,000.00 ₹1,00,496.46 ₹1,00,000.00 ₹1,05,550.41 ₹1,00,000.00 ₹2,02,760.16 ₹1,00,000.00 ₹2,92,189.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,895.42 ₹30,000.00 ₹30,038.84 ₹60,000.00 ₹64,818.04 ₹1,80,000.00 ₹2,53,547.72 ₹3,00,000.00 ₹5,27,664.04
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,259.12 1.84 3.41 -0.66 0.49 24.07 23.40

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 ₹1,03,282.58 ₹1,00,000.00 ₹98,952.18 ₹1,00,000.00 ₹1,00,259.71 ₹1,00,000.00 ₹1,90,026.52 ₹1,00,000.00 ₹2,85,563.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,045.07 ₹30,000.00 ₹30,231.56 ₹60,000.00 ₹62,743.88 ₹1,80,000.00 ₹2,29,936.95 ₹3,00,000.00 ₹4,83,507.94
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,346.65 1.72 4.58 2.87 3.98 24.26 22.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,367.62 ₹1,00,000.00 ₹1,02,347.67 ₹1,00,000.00 ₹1,03,703.01 ₹1,00,000.00 ₹1,91,521.94 ₹1,00,000.00 ₹2,78,086.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,084.54 ₹30,000.00 ₹30,551.15 ₹60,000.00 ₹64,361.64 ₹1,80,000.00 ₹2,40,591.53 ₹3,00,000.00 ₹5,01,992.58
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,056.08 1.85 6.78 3.12 9.49 23.04 22.59

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 ₹1,06,824.63 ₹1,00,000.00 ₹1,02,520.09 ₹1,00,000.00 ₹1,10,348.59 ₹1,00,000.00 ₹1,85,572.58 ₹1,00,000.00 ₹2,77,001.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,373.43 ₹30,000.00 ₹31,031.39 ₹60,000.00 ₹66,301.52 ₹1,80,000.00 ₹2,43,513.82 ₹3,00,000.00 ₹4,96,186.55
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 60,466.61 1.38 0.53 -0.30 1.30 21.24 22.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,255.62 ₹1,00,000.00 ₹99,137.93 ₹1,00,000.00 ₹1,01,270.93 ₹1,00,000.00 ₹1,77,689.90 ₹1,00,000.00 ₹2,75,560.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,815.67 ₹30,000.00 ₹29,724.00 ₹60,000.00 ₹63,192.23 ₹1,80,000.00 ₹2,31,552.70 ₹3,00,000.00 ₹4,76,588.69
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,420.43 1.83 5.51 3.25 5.61 22.01 20.67

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 ₹1,05,286.76 ₹1,00,000.00 ₹1,02,852.90 ₹1,00,000.00 ₹1,05,479.41 ₹1,00,000.00 ₹1,80,914.34 ₹1,00,000.00 ₹2,55,504.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,276.46 ₹30,000.00 ₹30,817.18 ₹60,000.00 ₹64,674.84 ₹1,80,000.00 ₹2,29,725.42 ₹3,00,000.00 ₹4,69,480.60
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 49,313.69 1.49 0.65 -1.24 3.35 21.66 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 ₹1,00,798.02 ₹1,00,000.00 ₹98,768.65 ₹1,00,000.00 ₹1,03,739.66 ₹1,00,000.00 ₹1,79,857.49 ₹1,00,000.00 ₹3,05,448.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,850.05 ₹30,000.00 ₹29,769.44 ₹60,000.00 ₹62,562.68 ₹1,80,000.00 ₹2,26,840.50 ₹3,00,000.00 ₹4,92,046.51
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 3.67 -0.37 2.74 19.53 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 ₹1,03,713.11 ₹1,00,000.00 ₹99,018.99 ₹1,00,000.00 ₹1,02,919.60 ₹1,00,000.00 ₹1,69,944.18 ₹1,00,000.00 ₹2,61,192.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,043.45 ₹30,000.00 ₹30,171.90 ₹60,000.00 ₹63,255.24 ₹1,80,000.00 ₹2,24,402.87 ₹3,00,000.00 ₹4,55,787.99
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 2.73 -0.53 4.23 19.54 19.63

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 ₹1,02,708.57 ₹1,00,000.00 ₹99,545.81 ₹1,00,000.00 ₹1,04,821.78 ₹1,00,000.00 ₹1,70,977.04 ₹1,00,000.00 ₹2,44,650.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,031.99 ₹30,000.00 ₹30,104.20 ₹60,000.00 ₹62,342.12 ₹1,80,000.00 ₹2,23,289.16 ₹3,00,000.00 ₹4,54,743.07
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 2.40 0.01 -3.34 18.49 19.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,450.35 ₹1,00,000.00 ₹99,674.61 ₹1,00,000.00 ₹96,591.92 ₹1,00,000.00 ₹1,66,408.93 ₹1,00,000.00 ₹2,39,827.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,925.55 ₹30,000.00 ₹30,027.01 ₹60,000.00 ₹61,908.20 ₹1,80,000.00 ₹2,20,498.36 ₹3,00,000.00 ₹4,42,902.43
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 2.42 0.96 3.65 17.52 17.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,211.87 ₹1,00,000.00 ₹1,01,110.47 ₹1,00,000.00 ₹1,03,961.40 ₹1,00,000.00 ₹1,62,305.77 ₹1,00,000.00 ₹2,27,110.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,892.09 ₹30,000.00 ₹30,106.74 ₹60,000.00 ₹63,016.32 ₹1,80,000.00 ₹2,21,472.09 ₹3,00,000.00 ₹4,35,584.29
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 -0.38 -5.28 -4.60 9.96 17.86

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 ₹99,718.92 ₹1,00,000.00 ₹94,540.37 ₹1,00,000.00 ₹95,398.90 ₹1,00,000.00 ₹1,32,440.92 ₹1,00,000.00 ₹2,27,474.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,677.78 ₹30,000.00 ₹29,313.83 ₹60,000.00 ₹59,889.37 ₹1,80,000.00 ₹1,93,853.32 ₹3,00,000.00 ₹3,88,356.01
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 -0.88 -5.86 -7.20 16.78 17.08

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 ₹99,143.15 ₹1,00,000.00 ₹93,937.14 ₹1,00,000.00 ₹93,043.16 ₹1,00,000.00 ₹1,59,021.55 ₹1,00,000.00 ₹2,19,110.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,562.91 ₹30,000.00 ₹28,995.58 ₹60,000.00 ₹59,621.55 ₹1,80,000.00 ₹2,12,380.19 ₹3,00,000.00 ₹4,21,372.29
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 33,906.59 1.56 5.59 3.48 11.47 22.74 27.00

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 ₹1,05,585.33 ₹1,00,000.00 ₹1,03,684.21 ₹1,00,000.00 ₹1,12,065.87 ₹1,00,000.00 ₹1,85,297.03 ₹1,00,000.00 ₹3,30,653.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,277.08 ₹30,000.00 ₹31,021.82 ₹60,000.00 ₹64,720.55 ₹1,80,000.00 ₹2,38,588.77 ₹3,00,000.00 ₹5,17,694.42
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,162.05 1.98 3.51 5.71 14.02 17.98 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 ₹1,02,668.21 ₹1,00,000.00 ₹1,04,659.41 ₹1,00,000.00 ₹1,16,386.11 ₹1,00,000.00 ₹1,59,172.66 ₹1,00,000.00 ₹3,12,059.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,221.73 ₹30,000.00 ₹30,902.22 ₹60,000.00 ₹65,804.86 ₹1,80,000.00 ₹2,25,791.69 ₹3,00,000.00 ₹4,67,288.07
Franklin India Opportunities Fund - Growth 05-02-2000 8,303.72 1.74 1.80 2.54 3.24 29.94 23.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,494.93 ₹1,00,000.00 ₹1,01,847.49 ₹1,00,000.00 ₹1,02,376.67 ₹1,00,000.00 ₹2,15,748.66 ₹1,00,000.00 ₹2,74,791.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,850.59 ₹30,000.00 ₹30,068.39 ₹60,000.00 ₹63,053.45 ₹1,80,000.00 ₹2,46,426.50 ₹3,00,000.00 ₹5,25,972.51
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,765.94 1.86 4.59 0.47 10.00 18.64 20.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,131.55 ₹1,00,000.00 ₹99,756.00 ₹1,00,000.00 ₹1,09,317.19 ₹1,00,000.00 ₹1,65,685.81 ₹1,00,000.00 ₹2,48,487.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,079.26 ₹30,000.00 ₹30,404.23 ₹60,000.00 ₹64,141.18 ₹1,80,000.00 ₹2,29,464.47 ₹3,00,000.00 ₹4,57,259.20
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,772.09 1.9 3.39 0.53 -1.60 12.05 13.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,250.51 ₹1,00,000.00 ₹1,00,263.53 ₹1,00,000.00 ₹98,496.27 ₹1,00,000.00 ₹1,40,956.86 ₹1,00,000.00 ₹1,90,453.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,193.54 ₹30,000.00 ₹30,334.31 ₹60,000.00 ₹61,777.25 ₹1,80,000.00 ₹2,00,729.87 ₹3,00,000.00 ₹3,81,707.55
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12,525.47 1.66 2.62 0.76 6.36 14.89 22.06

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 ₹1,03,034.75 ₹1,00,000.00 ₹1,00,586.78 ₹1,00,000.00 ₹1,06,089.76 ₹1,00,000.00 ₹1,51,123.52 ₹1,00,000.00 ₹2,71,085.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,970.64 ₹30,000.00 ₹30,426.88 ₹60,000.00 ₹63,765.60 ₹1,80,000.00 ₹2,13,400.46 ₹3,00,000.00 ₹4,37,566.00
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,244.35 1.7 2.37 0.87 8.69 20.63 21.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,465.19 ₹1,00,000.00 ₹1,01,306.60 ₹1,00,000.00 ₹1,09,286.19 ₹1,00,000.00 ₹1,76,414.72 ₹1,00,000.00 ₹2,63,992.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,971.28 ₹30,000.00 ₹30,307.34 ₹60,000.00 ₹63,312.82 ₹1,80,000.00 ₹2,31,896.54 ₹3,00,000.00 ₹4,83,394.98
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,328.14 1.57 4.82 0.96 5.24 23.47 21.47

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 ₹1,04,805.47 ₹1,00,000.00 ₹1,01,141.01 ₹1,00,000.00 ₹1,05,672.07 ₹1,00,000.00 ₹1,88,464.96 ₹1,00,000.00 ₹2,64,135.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,216.91 ₹30,000.00 ₹30,691.90 ₹60,000.00 ₹63,317.12 ₹1,80,000.00 ₹2,34,114.26 ₹3,00,000.00 ₹4,92,756.06
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,444.23 1.82 -1.33 -4.21 -9.16 22.50 20.05

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 ₹98,574.07 ₹1,00,000.00 ₹94,534.86 ₹1,00,000.00 ₹91,624.31 ₹1,00,000.00 ₹1,84,027.93 ₹1,00,000.00 ₹2,48,455.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,571.58 ₹30,000.00 ₹29,106.90 ₹60,000.00 ₹61,146.26 ₹1,80,000.00 ₹2,29,581.80 ₹3,00,000.00 ₹4,74,561.78
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,573.49 1.61 5.21 1.39 6.48 19.60 19.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,989.21 ₹1,00,000.00 ₹1,01,365.32 ₹1,00,000.00 ₹1,06,854.07 ₹1,00,000.00 ₹1,71,686.01 ₹1,00,000.00 ₹2,42,862.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,296.51 ₹30,000.00 ₹30,818.14 ₹60,000.00 ₹63,732.40 ₹1,80,000.00 ₹2,30,461.02 ₹3,00,000.00 ₹4,60,185.96
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 7,328.97 1.74 5.27 2.25 6.89 15.77 19.36

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 ₹1,05,297.69 ₹1,00,000.00 ₹1,02,536.16 ₹1,00,000.00 ₹1,07,472.11 ₹1,00,000.00 ₹1,55,411.44 ₹1,00,000.00 ₹2,41,649.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,278.11 ₹30,000.00 ₹30,936.50 ₹60,000.00 ₹64,090.32 ₹1,80,000.00 ₹2,16,716.43 ₹3,00,000.00 ₹4,30,538.07
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,796.33 1.81 3.20 -1.51 1.50 17.61 18.72

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 ₹1,03,198.93 ₹1,00,000.00 ₹98,877.46 ₹1,00,000.00 ₹1,01,636.78 ₹1,00,000.00 ₹1,63,281.77 ₹1,00,000.00 ₹2,35,487.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,999.67 ₹30,000.00 ₹30,099.12 ₹60,000.00 ₹62,041.71 ₹1,80,000.00 ₹2,20,666.64 ₹3,00,000.00 ₹4,43,801.31
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,519.87 1.7 2.10 -0.03 5.17 16.75 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 ₹1,02,271.01 ₹1,00,000.00 ₹99,880.26 ₹1,00,000.00 ₹1,05,715.65 ₹1,00,000.00 ₹1,59,648.81 ₹1,00,000.00 ₹2,35,063.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,937.69 ₹30,000.00 ₹30,095.43 ₹60,000.00 ₹62,917.95 ₹1,80,000.00 ₹2,20,227.22 ₹3,00,000.00 ₹4,38,833.37
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,866.97 1.72 0.81 -1.77 4.83 16.94 18.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,269.12 ₹1,00,000.00 ₹98,309.54 ₹1,00,000.00 ₹1,04,113.06 ₹1,00,000.00 ₹1,60,433.25 ₹1,00,000.00 ₹2,29,576.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,971.32 ₹30,000.00 ₹29,948.67 ₹60,000.00 ₹61,719.89 ₹1,80,000.00 ₹2,18,976.97 ₹3,00,000.00 ₹4,40,516.79
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,274.26 1.54 5.12 2.69 8.11 17.40 17.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,940.84 ₹1,00,000.00 ₹1,02,728.60 ₹1,00,000.00 ₹1,09,052.29 ₹1,00,000.00 ₹1,62,227.90 ₹1,00,000.00 ₹2,19,788.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.31 ₹30,000.00 ₹30,796.41 ₹60,000.00 ₹64,732.74 ₹1,80,000.00 ₹2,25,814.93 ₹3,00,000.00 ₹4,37,760.10
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,119.91 1.53 2.84 3.28 12.12 19.05 21.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,944.81 ₹1,00,000.00 ₹1,03,557.84 ₹1,00,000.00 ₹1,12,730.70 ₹1,00,000.00 ₹1,69,273.47 ₹1,00,000.00 ₹2,68,026.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,090.87 ₹30,000.00 ₹30,671.12 ₹60,000.00 ₹64,093.42 ₹1,80,000.00 ₹2,28,839.79 ₹3,00,000.00 ₹4,70,003.46
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,111.57 2.04 1.74 0.24 8.63 11.55 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 ₹1,01,838.61 ₹1,00,000.00 ₹1,00,184.37 ₹1,00,000.00 ₹1,08,260.28 ₹1,00,000.00 ₹1,38,754.77 ₹1,00,000.00 ₹2,27,107.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,951.77 ₹30,000.00 ₹30,279.00 ₹60,000.00 ₹63,312.85 ₹1,80,000.00 ₹2,09,866.49 ₹3,00,000.00 ₹4,11,927.25
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,716.73 1.86 4.95 1.93 5.40 16.61 17.00

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 ₹1,04,939.39 ₹1,00,000.00 ₹1,01,813.68 ₹1,00,000.00 ₹1,05,903.56 ₹1,00,000.00 ₹1,58,959.99 ₹1,00,000.00 ₹2,19,183.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,305.56 ₹30,000.00 ₹30,822.68 ₹60,000.00 ₹63,366.07 ₹1,80,000.00 ₹2,20,889.55 ₹3,00,000.00 ₹4,34,290.19
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,044.88 2 2.94 0.65 7.01 16.54 16.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,016.04 ₹1,00,000.00 ₹1,00,749.57 ₹1,00,000.00 ₹1,07,579.69 ₹1,00,000.00 ₹1,58,729.32 ₹1,00,000.00 ₹2,16,034.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,115.25 ₹30,000.00 ₹30,389.13 ₹60,000.00 ₹63,095.04 ₹1,80,000.00 ₹2,21,895.30 ₹3,00,000.00 ₹4,33,034.67
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,412.89 1.87 2.26 0.08 5.17 16.57 16.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,387.44 ₹1,00,000.00 ₹1,00,078.31 ₹1,00,000.00 ₹1,05,341.25 ₹1,00,000.00 ₹1,58,836.69 ₹1,00,000.00 ₹2,13,142.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,043.27 ₹30,000.00 ₹30,256.62 ₹60,000.00 ₹62,607.21 ₹1,80,000.00 ₹2,19,733.58 ₹3,00,000.00 ₹4,34,100.46
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,412.89 1.87 2.26 0.08 5.18 16.52 16.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,377.93 ₹1,00,000.00 ₹1,00,077.48 ₹1,00,000.00 ₹1,05,333.55 ₹1,00,000.00 ₹1,58,595.29 ₹1,00,000.00 ₹2,12,574.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,042.07 ₹30,000.00 ₹30,255.56 ₹60,000.00 ₹62,606.01 ₹1,80,000.00 ₹2,19,666.98 ₹3,00,000.00 ₹4,33,506.41
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,133.11 1.95 2.15 1.24 5.27 14.79 15.71

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 ₹1,02,253.98 ₹1,00,000.00 ₹1,01,377.77 ₹1,00,000.00 ₹1,05,523.87 ₹1,00,000.00 ₹1,52,005.67 ₹1,00,000.00 ₹2,07,032.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,000.07 ₹30,000.00 ₹30,325.13 ₹60,000.00 ₹62,829.04 ₹1,80,000.00 ₹2,15,601.37 ₹3,00,000.00 ₹4,19,517.48
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,457.58 1.73 1.28 0.75 3.50 14.86 15.47

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 ₹1,01,141.41 ₹1,00,000.00 ₹1,00,695.51 ₹1,00,000.00 ₹1,03,826.96 ₹1,00,000.00 ₹1,51,540.12 ₹1,00,000.00 ₹2,05,036.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,953.23 ₹30,000.00 ₹30,152.07 ₹60,000.00 ₹62,823.31 ₹1,80,000.00 ₹2,17,064.20 ₹3,00,000.00 ₹4,18,965.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,102.85 1.71 2.83 0.27 6.12 16.09 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 ₹1,02,751.41 ₹1,00,000.00 ₹1,00,240.49 ₹1,00,000.00 ₹1,06,508.76 ₹1,00,000.00 ₹1,56,779.79 ₹1,00,000.00 ₹1,89,801.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,118.55 ₹30,000.00 ₹30,342.41 ₹60,000.00 ₹62,366.60 ₹1,80,000.00 ₹2,19,348.06 ₹3,00,000.00 ₹4,16,592.93
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,494.76 1.72 4.13 2.34 8.57 13.77 13.32

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 ₹1,04,038.89 ₹1,00,000.00 ₹1,02,355.84 ₹1,00,000.00 ₹1,09,057.25 ₹1,00,000.00 ₹1,47,378.44 ₹1,00,000.00 ₹1,86,730.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,220.04 ₹30,000.00 ₹30,729.13 ₹60,000.00 ₹63,886.98 ₹1,80,000.00 ₹2,16,756.20 ₹3,00,000.00 ₹4,08,392.59
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,372.03 1.75 1.68 1.13 5.26 9.78 9.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,677.07 ₹1,00,000.00 ₹1,01,160.00 ₹1,00,000.00 ₹1,05,358.56 ₹1,00,000.00 ₹1,32,425.64 ₹1,00,000.00 ₹1,59,247.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,092.22 ₹30,000.00 ₹30,344.51 ₹60,000.00 ₹61,594.95 ₹1,80,000.00 ₹2,03,101.82 ₹3,00,000.00 ₹3,75,423.90
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,976.42 1.54 1.45 2.01 6.37 9.81 9.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,355.42 ₹1,00,000.00 ₹1,01,889.58 ₹1,00,000.00 ₹1,06,536.87 ₹1,00,000.00 ₹1,32,490.47 ₹1,00,000.00 ₹1,58,047.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,024.65 ₹30,000.00 ₹30,315.52 ₹60,000.00 ₹62,092.46 ₹1,80,000.00 ₹2,04,834.22 ₹3,00,000.00 ₹3,76,767.90
Kotak Debt Hybrid - Growth 02-12-2003 3,135.64 1.66 1.73 1.55 4.95 10.02 9.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,759.74 ₹1,00,000.00 ₹1,01,512.64 ₹1,00,000.00 ₹1,05,061.71 ₹1,00,000.00 ₹1,33,169.88 ₹1,00,000.00 ₹1,57,451.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,116.15 ₹30,000.00 ₹30,432.32 ₹60,000.00 ₹61,784.88 ₹1,80,000.00 ₹2,04,424.41 ₹3,00,000.00 ₹3,76,066.77
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,374.93 1.72 1.44 2.69 7.61 10.07 9.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,509.61 ₹1,00,000.00 ₹1,02,684.67 ₹1,00,000.00 ₹1,07,724.16 ₹1,00,000.00 ₹1,33,545.43 ₹1,00,000.00 ₹1,54,484.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,076.22 ₹30,000.00 ₹30,416.65 ₹60,000.00 ₹62,419.91 ₹1,80,000.00 ₹2,07,529.52 ₹3,00,000.00 ₹3,79,172.76
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,410.36 0.64 0.81 0.52 4.48 7.47 5.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,795.10 ₹1,00,000.00 ₹1,00,369.56 ₹1,00,000.00 ₹1,04,422.06 ₹1,00,000.00 ₹1,24,343.95 ₹1,00,000.00 ₹1,28,538.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,076.35 ₹30,000.00 ₹30,183.61 ₹60,000.00 ₹60,694.79 ₹1,80,000.00 ₹1,98,059.02 ₹3,00,000.00 ₹3,52,735.38
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,933.33 1.4 1.96 4.10 9.38 8.36 7.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,906.21 ₹1,00,000.00 ₹1,04,145.92 ₹1,00,000.00 ₹1,09,435.85 ₹1,00,000.00 ₹1,27,230.93 ₹1,00,000.00 ₹1,42,017.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.76 ₹30,000.00 ₹30,697.11 ₹60,000.00 ₹62,875.92 ₹1,80,000.00 ₹2,05,343.49 ₹3,00,000.00 ₹3,66,740.26
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,182.53 1.55 1.48 3.11 8.00 8.10 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 ₹1,01,480.89 ₹1,00,000.00 ₹1,03,035.60 ₹1,00,000.00 ₹1,07,924.31 ₹1,00,000.00 ₹1,26,270.48 ₹1,00,000.00 ₹1,38,169.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.09 ₹30,000.00 ₹30,512.28 ₹60,000.00 ₹62,271.64 ₹1,80,000.00 ₹2,02,626.62 ₹3,00,000.00 ₹3,61,586.87
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,011.1 1.61 1.53 3.19 7.86 7.56 6.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,524.89 ₹1,00,000.00 ₹1,03,141.53 ₹1,00,000.00 ₹1,07,876.04 ₹1,00,000.00 ₹1,24,434.69 ₹1,00,000.00 ₹1,38,088.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,124.73 ₹30,000.00 ₹30,518.69 ₹60,000.00 ₹62,279.81 ₹1,80,000.00 ₹2,02,154.93 ₹3,00,000.00 ₹3,58,849.97
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 3,373.22 0.82 1.26 2.50 7.39 7.37 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 ₹1,01,255.12 ₹1,00,000.00 ₹1,02,443.56 ₹1,00,000.00 ₹1,07,342.39 ₹1,00,000.00 ₹1,23,783.90 ₹1,00,000.00 ₹1,39,257.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,101.17 ₹30,000.00 ₹30,409.85 ₹60,000.00 ₹61,988.90 ₹1,80,000.00 ₹2,01,063.70 ₹3,00,000.00 ₹3,58,663.68
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 23,653.38 1.06 1.58 2.99 8.09 7.73 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 ₹1,01,612.65 ₹1,00,000.00 ₹1,02,934.58 ₹1,00,000.00 ₹1,08,029.04 ₹1,00,000.00 ₹1,25,030.44 ₹1,00,000.00 ₹1,35,953.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.62 ₹30,000.00 ₹30,513.49 ₹60,000.00 ₹62,279.93 ₹1,80,000.00 ₹2,02,349.92 ₹3,00,000.00 ₹3,59,979.82
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,398.47 0.73 1.51 2.80 7.91 7.75 6.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,492.35 ₹1,00,000.00 ₹1,02,733.65 ₹1,00,000.00 ₹1,07,857.51 ₹1,00,000.00 ₹1,25,079.76 ₹1,00,000.00 ₹1,34,537.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,120.09 ₹30,000.00 ₹30,468.07 ₹60,000.00 ₹62,172.56 ₹1,80,000.00 ₹2,02,373.80 ₹3,00,000.00 ₹3,58,778.69
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,783.66 0.95 1.44 2.69 7.95 7.56 6.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,399.59 ₹1,00,000.00 ₹1,02,632.27 ₹1,00,000.00 ₹1,07,949.08 ₹1,00,000.00 ₹1,24,414.47 ₹1,00,000.00 ₹1,34,076.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,107.60 ₹30,000.00 ₹30,444.48 ₹60,000.00 ₹62,142.09 ₹1,80,000.00 ₹2,02,072.36 ₹3,00,000.00 ₹3,57,281.53
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,685.59 0.91 1.44 2.81 8.14 7.60 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 ₹1,01,417.76 ₹1,00,000.00 ₹1,02,742.70 ₹1,00,000.00 ₹1,08,079.57 ₹1,00,000.00 ₹1,24,589.68 ₹1,00,000.00 ₹1,33,708.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,112.30 ₹30,000.00 ₹30,457.95 ₹60,000.00 ₹62,203.52 ₹1,80,000.00 ₹2,02,302.33 ₹3,00,000.00 ₹3,57,949.30
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,576.67 0.59 1.53 3.17 7.47 7.46 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 ₹1,01,494.57 ₹1,00,000.00 ₹1,03,102.73 ₹1,00,000.00 ₹1,07,402.13 ₹1,00,000.00 ₹1,24,073.09 ₹1,00,000.00 ₹1,35,044.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.17 ₹30,000.00 ₹30,520.04 ₹60,000.00 ₹62,210.05 ₹1,80,000.00 ₹2,01,410.87 ₹3,00,000.00 ₹3,57,582.85
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,576.67 0.59 1.53 3.17 7.47 7.46 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 ₹1,01,494.43 ₹1,00,000.00 ₹1,03,102.59 ₹1,00,000.00 ₹1,07,402.18 ₹1,00,000.00 ₹1,24,074.02 ₹1,00,000.00 ₹1,35,048.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.18 ₹30,000.00 ₹30,520.09 ₹60,000.00 ₹62,210.03 ₹1,80,000.00 ₹2,01,411.24 ₹3,00,000.00 ₹3,57,585.97
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,576.67 0.59 1.44 2.94 6.98 7.26 6.01

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 ₹1,01,396.85 ₹1,00,000.00 ₹1,02,877.40 ₹1,00,000.00 ₹1,06,915.70 ₹1,00,000.00 ₹1,23,374.38 ₹1,00,000.00 ₹1,33,891.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,130.70 ₹30,000.00 ₹30,484.88 ₹60,000.00 ₹62,059.96 ₹1,80,000.00 ₹2,00,520.01 ₹3,00,000.00 ₹3,55,480.52
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 19,416.23 0.79 1.48 3.05 7.15 7.15 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 ₹1,01,434.92 ₹1,00,000.00 ₹1,02,991.41 ₹1,00,000.00 ₹1,07,091.73 ₹1,00,000.00 ₹1,23,004.33 ₹1,00,000.00 ₹1,33,743.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.42 ₹30,000.00 ₹30,505.03 ₹60,000.00 ₹62,126.77 ₹1,80,000.00 ₹2,00,421.51 ₹3,00,000.00 ₹3,55,027.78
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 18,388.66 0.7 1.44 2.98 7.01 7.10 5.86

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 ₹1,01,399.43 ₹1,00,000.00 ₹1,02,921.99 ₹1,00,000.00 ₹1,06,950.55 ₹1,00,000.00 ₹1,22,822.31 ₹1,00,000.00 ₹1,32,909.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,133.13 ₹30,000.00 ₹30,492.68 ₹60,000.00 ₹62,071.62 ₹1,80,000.00 ₹2,00,184.07 ₹3,00,000.00 ₹3,54,346.21
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,208.97 1.1 0.99 1.62 7.00 7.73 6.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,234.93 ₹1,00,000.00 ₹1,01,500.96 ₹1,00,000.00 ₹1,06,927.53 ₹1,00,000.00 ₹1,25,109.95 ₹1,00,000.00 ₹1,34,665.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,130.53 ₹30,000.00 ₹30,371.06 ₹60,000.00 ₹61,685.77 ₹1,80,000.00 ₹2,00,861.40 ₹3,00,000.00 ₹3,57,988.05
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 11,030.27 0.95 0.47 0.70 4.82 6.98 5.66

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 ₹1,00,610.26 ₹1,00,000.00 ₹1,00,595.77 ₹1,00,000.00 ₹1,04,702.00 ₹1,00,000.00 ₹1,22,520.92 ₹1,00,000.00 ₹1,31,606.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,035.69 ₹30,000.00 ₹30,185.15 ₹60,000.00 ₹60,825.35 ₹1,80,000.00 ₹1,97,298.48 ₹3,00,000.00 ₹3,51,418.89
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 11,030.27 0.95 0.45 0.68 4.80 6.97 5.66

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 ₹1,00,587.43 ₹1,00,000.00 ₹1,00,573.25 ₹1,00,000.00 ₹1,04,678.57 ₹1,00,000.00 ₹1,22,493.03 ₹1,00,000.00 ₹1,31,576.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,034.54 ₹30,000.00 ₹30,180.59 ₹60,000.00 ₹60,813.93 ₹1,80,000.00 ₹1,97,256.40 ₹3,00,000.00 ₹3,51,341.34
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11,030.27 0.95 0.45 0.68 4.80 6.98 5.66

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 ₹1,00,587.45 ₹1,00,000.00 ₹1,00,573.23 ₹1,00,000.00 ₹1,04,678.59 ₹1,00,000.00 ₹1,22,493.44 ₹1,00,000.00 ₹1,31,576.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,034.53 ₹30,000.00 ₹30,180.57 ₹60,000.00 ₹60,813.89 ₹1,80,000.00 ₹1,97,256.48 ₹3,00,000.00 ₹3,51,342.43
HDFC Gilt Fund - Growth Plan 01-07-2001 2,937.79 0.89 0.73 0.96 5.37 6.97 4.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,865.20 ₹1,00,000.00 ₹1,00,809.51 ₹1,00,000.00 ₹1,05,262.07 ₹1,00,000.00 ₹1,22,416.73 ₹1,00,000.00 ₹1,27,349.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,093.15 ₹30,000.00 ₹30,266.80 ₹60,000.00 ₹61,057.14 ₹1,80,000.00 ₹1,98,124.37 ₹3,00,000.00 ₹3,49,245.18
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 38,936.47 0.24 1.46 2.90 6.57 6.99 5.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,411.82 ₹1,00,000.00 ₹1,02,865.68 ₹1,00,000.00 ₹1,06,552.52 ₹1,00,000.00 ₹1,22,448.36 ₹1,00,000.00 ₹1,32,626.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.35 ₹30,000.00 ₹30,498.44 ₹60,000.00 ₹61,981.77 ₹1,80,000.00 ₹1,99,628.50 ₹3,00,000.00 ₹3,53,697.77
Union Liquid Fund - Growth Option 15-06-2011 7,152.74 0.17 1.46 2.90 6.53 6.97 5.79

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 ₹1,01,417.45 ₹1,00,000.00 ₹1,02,871.05 ₹1,00,000.00 ₹1,06,513.08 ₹1,00,000.00 ₹1,22,368.86 ₹1,00,000.00 ₹1,32,498.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.61 ₹30,000.00 ₹30,498.59 ₹60,000.00 ₹61,976.24 ₹1,80,000.00 ₹1,99,550.33 ₹3,00,000.00 ₹3,53,471.02
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 56,947.39 0.35 1.44 2.88 6.53 6.96 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 ₹1,01,400.51 ₹1,00,000.00 ₹1,02,854.06 ₹1,00,000.00 ₹1,06,509.81 ₹1,00,000.00 ₹1,22,361.68 ₹1,00,000.00 ₹1,32,435.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.01 ₹30,000.00 ₹30,494.70 ₹60,000.00 ₹61,970.37 ₹1,80,000.00 ₹1,99,524.12 ₹3,00,000.00 ₹3,53,414.56
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 56,947.39 0.35 1.44 2.88 6.53 6.96 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 ₹1,01,400.50 ₹1,00,000.00 ₹1,02,854.05 ₹1,00,000.00 ₹1,06,509.86 ₹1,00,000.00 ₹1,22,362.01 ₹1,00,000.00 ₹1,32,436.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.03 ₹30,000.00 ₹30,494.73 ₹60,000.00 ₹61,970.42 ₹1,80,000.00 ₹1,99,524.28 ₹3,00,000.00 ₹3,53,415.30
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6,248.54 0.21 1.45 2.88 6.55 6.97 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 ₹1,01,402.56 ₹1,00,000.00 ₹1,02,853.75 ₹1,00,000.00 ₹1,06,526.84 ₹1,00,000.00 ₹1,22,388.79 ₹1,00,000.00 ₹1,32,467.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.10 ₹30,000.00 ₹30,494.80 ₹60,000.00 ₹61,973.01 ₹1,80,000.00 ₹1,99,561.03 ₹3,00,000.00 ₹3,53,513.69
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Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

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