Top 100 Funds

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Top 100 Funds
Data as on 15-06-2026
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 51,667.1 1.44 4.17 -5.91 -0.82 13.71 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 ₹1,03,354.37 ₹1,00,000.00 ₹94,721.10 ₹1,00,000.00 ₹98,468.76 ₹1,00,000.00 ₹1,45,850.35 ₹1,00,000.00 ₹1,99,586.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.93 ₹30,000.00 ₹29,475.42 ₹60,000.00 ₹58,304.70 ₹1,80,000.00 ₹1,96,000.27 ₹3,00,000.00 ₹4,03,901.92
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 75,948.39 1.34 3.61 -7.14 -1.25 13.70 12.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,851.38 ₹1,00,000.00 ₹93,383.89 ₹1,00,000.00 ₹97,889.26 ₹1,00,000.00 ₹1,46,013.36 ₹1,00,000.00 ₹1,85,185.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.92 ₹30,000.00 ₹29,268.91 ₹60,000.00 ₹58,000.41 ₹1,80,000.00 ₹1,95,151.04 ₹3,00,000.00 ₹3,91,873.14
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 37,815.29 1.53 3.66 -6.15 -1.31 11.31 11.68

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 ₹1,02,937.63 ₹1,00,000.00 ₹94,246.66 ₹1,00,000.00 ₹98,010.95 ₹1,00,000.00 ₹1,37,070.15 ₹1,00,000.00 ₹1,74,546.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,240.39 ₹30,000.00 ₹29,333.83 ₹60,000.00 ₹58,144.24 ₹1,80,000.00 ₹1,89,443.27 ₹3,00,000.00 ₹3,78,136.56
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,000.44 2.05 5.82 -5.06 1.01 13.05 11.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,851.96 ₹1,00,000.00 ₹95,638.51 ₹1,00,000.00 ₹1,00,168.56 ₹1,00,000.00 ₹1,43,548.90 ₹1,00,000.00 ₹1,71,401.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,348.46 ₹30,000.00 ₹29,701.52 ₹60,000.00 ₹58,967.53 ₹1,80,000.00 ₹1,97,619.54 ₹3,00,000.00 ₹3,85,885.52
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,552 2 5.00 -4.21 -0.66 12.71 11.20

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 ₹1,04,409.86 ₹1,00,000.00 ₹96,284.72 ₹1,00,000.00 ₹98,587.40 ₹1,00,000.00 ₹1,42,102.67 ₹1,00,000.00 ₹1,71,259.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,261.17 ₹30,000.00 ₹29,724.59 ₹60,000.00 ₹58,996.04 ₹1,80,000.00 ₹1,93,477.31 ₹3,00,000.00 ₹3,80,845.37
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 53,542.47 1.43 7.02 -2.99 2.04 10.90 10.92

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 ₹1,06,150.47 ₹1,00,000.00 ₹97,527.28 ₹1,00,000.00 ₹1,01,325.54 ₹1,00,000.00 ₹1,35,223.20 ₹1,00,000.00 ₹1,69,013.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,480.82 ₹30,000.00 ₹30,077.18 ₹60,000.00 ₹59,940.87 ₹1,80,000.00 ₹1,97,784.28 ₹3,00,000.00 ₹3,81,501.72
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,681.96 1.96 6.31 -4.71 0.97 11.61 10.83

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 ₹1,05,421.75 ₹1,00,000.00 ₹95,984.68 ₹1,00,000.00 ₹1,00,188.84 ₹1,00,000.00 ₹1,37,905.10 ₹1,00,000.00 ₹1,67,945.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,402.11 ₹30,000.00 ₹29,839.51 ₹60,000.00 ₹59,345.11 ₹1,80,000.00 ₹1,94,701.20 ₹3,00,000.00 ₹3,77,673.67
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 28,642.48 1.58 4.67 -7.61 -2.62 11.13 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 ₹1,03,785.25 ₹1,00,000.00 ₹92,952.91 ₹1,00,000.00 ₹96,477.46 ₹1,00,000.00 ₹1,36,047.15 ₹1,00,000.00 ₹1,65,923.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,221.50 ₹30,000.00 ₹29,238.32 ₹60,000.00 ₹57,676.37 ₹1,80,000.00 ₹1,91,004.49 ₹3,00,000.00 ₹3,71,399.54
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,281.64 4.14 3.23 -6.69 -3.71 13.34 10.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,409.67 ₹1,00,000.00 ₹93,968.23 ₹1,00,000.00 ₹95,660.09 ₹1,00,000.00 ₹1,44,485.72 ₹1,00,000.00 ₹1,65,983.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.98 ₹30,000.00 ₹29,293.76 ₹60,000.00 ₹57,776.85 ₹1,80,000.00 ₹1,94,474.68 ₹3,00,000.00 ₹3,84,936.01
Kotak Large Cap Fund - Growth 29-12-1998 10,517.06 1.76 3.75 -6.29 -1.40 11.53 10.23

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 ₹1,02,962.50 ₹1,00,000.00 ₹94,332.26 ₹1,00,000.00 ₹97,750.70 ₹1,00,000.00 ₹1,37,801.69 ₹1,00,000.00 ₹1,63,634.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.74 ₹30,000.00 ₹29,350.52 ₹60,000.00 ₹58,137.59 ₹1,80,000.00 ₹1,92,990.30 ₹3,00,000.00 ₹3,73,553.73
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 36,461.82 1.54 13.34 -7.20 -6.67 17.68 20.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,620.74 ₹1,00,000.00 ₹93,414.02 ₹1,00,000.00 ₹92,527.68 ₹1,00,000.00 ₹1,62,233.01 ₹1,00,000.00 ₹2,61,840.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,826.95 ₹30,000.00 ₹30,300.12 ₹60,000.00 ₹57,338.58 ₹1,80,000.00 ₹1,96,075.13 ₹3,00,000.00 ₹4,42,139.09
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 47,380.31 1.46 10.63 5.12 7.91 22.51 20.01

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 ₹1,10,858.87 ₹1,00,000.00 ₹1,05,810.38 ₹1,00,000.00 ₹1,07,086.74 ₹1,00,000.00 ₹1,82,270.63 ₹1,00,000.00 ₹2,50,964.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,811.25 ₹30,000.00 ₹31,464.00 ₹60,000.00 ₹62,972.15 ₹1,80,000.00 ₹2,21,098.76 ₹3,00,000.00 ₹4,79,520.60
Invesco India Midcap Fund - Growth Option 19-04-2007 12,378.76 1.71 15.56 1.73 8.08 23.98 19.78

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 ₹1,15,150.04 ₹1,00,000.00 ₹1,02,855.27 ₹1,00,000.00 ₹1,07,114.79 ₹1,00,000.00 ₹1,89,003.91 ₹1,00,000.00 ₹2,48,139.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,299.01 ₹30,000.00 ₹31,874.64 ₹60,000.00 ₹62,740.32 ₹1,80,000.00 ₹2,31,508.68 ₹3,00,000.00 ₹4,95,308.02
HDFC Mid Cap Fund - Growth Plan 25-06-2007 97,313.45 1.29 8.11 -0.63 6.03 20.28 19.37

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 ₹1,08,306.09 ₹1,00,000.00 ₹99,964.26 ₹1,00,000.00 ₹1,05,112.81 ₹1,00,000.00 ₹1,72,029.32 ₹1,00,000.00 ₹2,44,388.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,634.90 ₹30,000.00 ₹30,566.48 ₹60,000.00 ₹61,212.48 ₹1,80,000.00 ₹2,14,190.40 ₹3,00,000.00 ₹4,71,826.36
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 16,849.65 1.67 10.58 1.92 5.45 22.20 18.71

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 ₹1,10,866.07 ₹1,00,000.00 ₹1,02,689.88 ₹1,00,000.00 ₹1,04,734.63 ₹1,00,000.00 ₹1,81,342.67 ₹1,00,000.00 ₹2,37,315.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,810.22 ₹30,000.00 ₹31,200.45 ₹60,000.00 ₹62,182.74 ₹1,80,000.00 ₹2,22,057.70 ₹3,00,000.00 ₹4,74,743.18
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,788.32 1.77 14.55 9.40 15.03 24.40 18.39

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 ₹1,14,774.06 ₹1,00,000.00 ₹1,10,089.32 ₹1,00,000.00 ₹1,14,165.34 ₹1,00,000.00 ₹1,91,600.46 ₹1,00,000.00 ₹2,34,316.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,122.34 ₹30,000.00 ₹32,438.50 ₹60,000.00 ₹66,052.39 ₹1,80,000.00 ₹2,36,620.75 ₹3,00,000.00 ₹4,91,943.06
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,863.71 1.86 13.24 7.48 9.76 21.92 18.19

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 ₹1,13,533.92 ₹1,00,000.00 ₹1,08,229.08 ₹1,00,000.00 ₹1,09,083.38 ₹1,00,000.00 ₹1,79,687.46 ₹1,00,000.00 ₹2,31,947.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,162.26 ₹30,000.00 ₹32,186.06 ₹60,000.00 ₹64,539.86 ₹1,80,000.00 ₹2,20,383.54 ₹3,00,000.00 ₹4,71,744.80
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,687.16 1.7 10.41 1.60 6.88 21.91 18.14

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 ₹1,11,135.00 ₹1,00,000.00 ₹1,02,306.32 ₹1,00,000.00 ₹1,06,146.89 ₹1,00,000.00 ₹1,79,068.88 ₹1,00,000.00 ₹2,31,579.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,838.62 ₹30,000.00 ₹31,170.76 ₹60,000.00 ₹62,164.77 ₹1,80,000.00 ₹2,17,912.37 ₹3,00,000.00 ₹4,64,163.10
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 64,732.23 1.38 12.54 4.51 7.47 19.85 17.25

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 ₹1,13,153.98 ₹1,00,000.00 ₹1,05,211.80 ₹1,00,000.00 ₹1,06,803.44 ₹1,00,000.00 ₹1,70,773.85 ₹1,00,000.00 ₹2,22,758.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,041.77 ₹30,000.00 ₹31,799.58 ₹60,000.00 ₹62,864.23 ₹1,80,000.00 ₹2,19,410.24 ₹3,00,000.00 ₹4,55,189.90
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,732.33 1.83 8.83 0.37 5.91 17.74 15.66

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 ₹1,08,862.42 ₹1,00,000.00 ₹1,00,903.11 ₹1,00,000.00 ₹1,04,919.39 ₹1,00,000.00 ₹1,61,697.50 ₹1,00,000.00 ₹2,07,731.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,607.96 ₹30,000.00 ₹30,705.24 ₹60,000.00 ₹61,525.46 ₹1,80,000.00 ₹2,07,731.55 ₹3,00,000.00 ₹4,32,121.18
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53,383.16 1.43 7.50 -1.36 0.81 17.15 19.01

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 ₹1,07,126.70 ₹1,00,000.00 ₹99,506.95 ₹1,00,000.00 ₹1,00,176.69 ₹1,00,000.00 ₹1,59,571.97 ₹1,00,000.00 ₹2,39,909.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,511.63 ₹30,000.00 ₹30,546.35 ₹60,000.00 ₹60,040.08 ₹1,80,000.00 ₹2,03,714.38 ₹3,00,000.00 ₹4,40,338.74
ICICI Prudential Multicap Fund - Growth 01-10-1994 17,661.03 1.67 14.26 6.76 7.57 18.84 16.11

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 ₹1,14,426.55 ₹1,00,000.00 ₹1,07,431.33 ₹1,00,000.00 ₹1,06,863.04 ₹1,00,000.00 ₹1,66,454.10 ₹1,00,000.00 ₹2,12,091.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,169.25 ₹30,000.00 ₹32,165.93 ₹60,000.00 ₹63,915.69 ₹1,80,000.00 ₹2,15,668.18 ₹3,00,000.00 ₹4,44,993.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,640.86 1.79 12.57 4.51 7.24 18.53 15.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,352.36 ₹1,00,000.00 ₹1,05,229.12 ₹1,00,000.00 ₹1,06,288.64 ₹1,00,000.00 ₹1,65,418.78 ₹1,00,000.00 ₹2,09,027.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,012.66 ₹30,000.00 ₹31,636.81 ₹60,000.00 ₹62,974.18 ₹1,80,000.00 ₹2,12,409.84 ₹3,00,000.00 ₹4,34,374.72
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,283.76 1.96 10.62 -0.20 2.89 15.67 14.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,378.29 ₹1,00,000.00 ₹1,00,477.93 ₹1,00,000.00 ₹1,02,276.81 ₹1,00,000.00 ₹1,53,819.84 ₹1,00,000.00 ₹1,99,537.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,778.70 ₹30,000.00 ₹30,946.95 ₹60,000.00 ₹60,975.63 ₹1,80,000.00 ₹2,02,883.37 ₹3,00,000.00 ₹4,09,983.83
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,807.3 1.96 7.55 -3.66 0.24 14.10 12.40

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 ₹1,07,523.35 ₹1,00,000.00 ₹96,819.39 ₹1,00,000.00 ₹99,575.54 ₹1,00,000.00 ₹1,47,469.78 ₹1,00,000.00 ₹1,80,499.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,622.09 ₹30,000.00 ₹30,239.01 ₹60,000.00 ₹59,231.16 ₹1,80,000.00 ₹1,97,338.95 ₹3,00,000.00 ₹3,90,137.39
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,732.45 1.8 15.16 4.41 2.21 11.74 12.09

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 ₹1,15,070.20 ₹1,00,000.00 ₹1,05,315.61 ₹1,00,000.00 ₹1,01,732.35 ₹1,00,000.00 ₹1,38,870.07 ₹1,00,000.00 ₹1,77,492.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,139.50 ₹30,000.00 ₹32,302.71 ₹60,000.00 ₹62,926.91 ₹1,80,000.00 ₹1,92,519.85 ₹3,00,000.00 ₹3,76,992.84
Invesco India Multicap Fund - Growth Option 17-03-2008 4,080.03 1.89 12.47 -2.33 -4.02 14.00 11.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,576.23 ₹1,00,000.00 ₹98,635.00 ₹1,00,000.00 ₹95,223.95 ₹1,00,000.00 ₹1,46,846.00 ₹1,00,000.00 ₹1,74,790.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,922.19 ₹30,000.00 ₹30,907.02 ₹60,000.00 ₹59,401.23 ₹1,80,000.00 ₹1,94,226.94 ₹3,00,000.00 ₹3,89,086.70
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Growth Option 05-01-2019 36,459.89 1.52 4.12 -4.40 1.73 18.39 18.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,668.40 ₹1,00,000.00 ₹96,194.05 ₹1,00,000.00 ₹1,00,871.27 ₹1,00,000.00 ₹1,64,708.58 ₹1,00,000.00 ₹2,35,036.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,204.76 ₹30,000.00 ₹29,569.85 ₹60,000.00 ₹59,314.00 ₹1,80,000.00 ₹2,05,953.31 ₹3,00,000.00 ₹4,43,907.90
Franklin India Opportunities Fund - Growth 05-02-2000 8,723.81 1.76 5.01 -3.03 0.79 22.44 18.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,423.29 ₹1,00,000.00 ₹97,861.32 ₹1,00,000.00 ₹1,00,348.62 ₹1,00,000.00 ₹1,80,744.88 ₹1,00,000.00 ₹2,31,083.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,570.67 ₹30,000.00 ₹30,174.21 ₹60,000.00 ₹59,332.73 ₹1,80,000.00 ₹2,09,126.98 ₹3,00,000.00 ₹4,66,777.39
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,995.19 1.9 3.81 7.70 14.29 18.18 15.54

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 ₹1,08,543.65 ₹1,00,000.00 ₹1,07,671.11 ₹1,00,000.00 ₹1,14,118.79 ₹1,00,000.00 ₹1,62,214.53 ₹1,00,000.00 ₹2,05,343.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,356.23 ₹30,000.00 ₹30,869.98 ₹60,000.00 ₹63,741.40 ₹1,80,000.00 ₹2,19,023.31 ₹3,00,000.00 ₹4,42,461.14
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,716.77 1.84 6.88 -5.65 -2.15 14.34 13.93

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 ₹1,10,060.19 ₹1,00,000.00 ₹96,851.42 ₹1,00,000.00 ₹99,227.21 ₹1,00,000.00 ₹1,49,768.19 ₹1,00,000.00 ₹1,96,349.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,821.93 ₹30,000.00 ₹30,421.47 ₹60,000.00 ₹59,717.91 ₹1,80,000.00 ₹2,03,882.21 ₹3,00,000.00 ₹4,06,386.17
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,742.76 1.85 2.63 -8.29 -6.44 5.55 7.66

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 ₹1,02,992.28 ₹1,00,000.00 ₹92,140.53 ₹1,00,000.00 ₹92,831.41 ₹1,00,000.00 ₹1,17,029.10 ₹1,00,000.00 ₹1,44,824.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,080.70 ₹30,000.00 ₹29,032.10 ₹60,000.00 ₹56,810.45 ₹1,80,000.00 ₹1,75,120.69 ₹3,00,000.00 ₹3,31,021.61
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,662.99 1.9 17.99 8.99 6.75 22.13 17.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,17,022.77 ₹1,00,000.00 ₹1,10,516.77 ₹1,00,000.00 ₹1,05,833.97 ₹1,00,000.00 ₹1,81,033.03 ₹1,00,000.00 ₹2,26,351.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,321.33 ₹30,000.00 ₹32,919.39 ₹60,000.00 ₹64,175.90 ₹1,80,000.00 ₹2,22,768.23 ₹3,00,000.00 ₹4,73,760.14
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 30,961.41 1.57 5.16 -4.44 -1.06 17.98 16.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,608.73 ₹1,00,000.00 ₹96,277.63 ₹1,00,000.00 ₹98,355.42 ₹1,00,000.00 ₹1,62,800.35 ₹1,00,000.00 ₹2,12,793.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,305.72 ₹30,000.00 ₹29,714.25 ₹60,000.00 ₹58,885.84 ₹1,80,000.00 ₹2,00,498.05 ₹3,00,000.00 ₹4,30,453.35
HDFC ELSS Tax saver - Growth Plan 05-03-1996 15,370.17 1.69 3.39 -7.77 -2.98 15.54 15.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,608.87 ₹1,00,000.00 ₹92,953.28 ₹1,00,000.00 ₹96,081.76 ₹1,00,000.00 ₹1,52,884.28 ₹1,00,000.00 ₹2,10,092.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,157.58 ₹30,000.00 ₹29,098.91 ₹60,000.00 ₹57,245.40 ₹1,80,000.00 ₹1,96,222.23 ₹3,00,000.00 ₹4,11,073.26
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13,126.44 1.73 14.38 4.21 9.52 16.60 15.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,13,585.69 ₹1,00,000.00 ₹1,04,816.45 ₹1,00,000.00 ₹1,08,994.48 ₹1,00,000.00 ₹1,58,169.77 ₹1,00,000.00 ₹2,03,992.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,090.15 ₹30,000.00 ₹32,054.61 ₹60,000.00 ₹64,124.45 ₹1,80,000.00 ₹2,07,254.90 ₹3,00,000.00 ₹4,18,181.08
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 14,701.52 1.69 6.15 -1.37 2.30 15.31 13.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,596.20 ₹1,00,000.00 ₹99,539.24 ₹1,00,000.00 ₹1,01,579.56 ₹1,00,000.00 ₹1,52,202.12 ₹1,00,000.00 ₹1,90,815.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,362.86 ₹30,000.00 ₹30,238.87 ₹60,000.00 ₹60,096.04 ₹1,80,000.00 ₹2,01,448.74 ₹3,00,000.00 ₹4,04,221.59
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 3,986.75 1.92 11.15 0.87 3.37 16.64 13.35

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 ₹1,10,856.45 ₹1,00,000.00 ₹1,01,689.75 ₹1,00,000.00 ₹1,02,592.95 ₹1,00,000.00 ₹1,57,205.45 ₹1,00,000.00 ₹1,88,259.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,901.22 ₹30,000.00 ₹31,134.08 ₹60,000.00 ₹61,369.97 ₹1,80,000.00 ₹2,08,896.36 ₹3,00,000.00 ₹4,20,403.96
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,362.33 1.8 5.40 -4.61 -0.41 16.31 13.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,982.98 ₹1,00,000.00 ₹96,046.84 ₹1,00,000.00 ₹98,893.05 ₹1,00,000.00 ₹1,56,223.15 ₹1,00,000.00 ₹1,87,771.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,402.80 ₹30,000.00 ₹29,714.58 ₹60,000.00 ₹59,096.56 ₹1,80,000.00 ₹2,00,994.37 ₹3,00,000.00 ₹4,06,518.06
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,038.73 1.83 4.79 -6.60 -4.58 13.81 12.44

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 ₹1,03,955.71 ₹1,00,000.00 ₹94,079.66 ₹1,00,000.00 ₹94,582.59 ₹1,00,000.00 ₹1,46,301.34 ₹1,00,000.00 ₹1,80,813.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,300.54 ₹30,000.00 ₹29,497.40 ₹60,000.00 ₹57,713.99 ₹1,80,000.00 ₹1,91,052.47 ₹3,00,000.00 ₹3,86,958.82
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 25,382.2 1.62 8.34 -3.08 2.64 14.35 11.86

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 ₹1,07,667.26 ₹1,00,000.00 ₹97,824.14 ₹1,00,000.00 ₹1,01,807.85 ₹1,00,000.00 ₹1,48,365.05 ₹1,00,000.00 ₹1,76,183.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,620.95 ₹30,000.00 ₹30,287.11 ₹60,000.00 ₹60,087.45 ₹1,80,000.00 ₹2,02,357.82 ₹3,00,000.00 ₹3,96,378.87
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,537.31 1.99 10.17 -5.05 -4.60 12.30 9.71

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 ₹1,09,969.53 ₹1,00,000.00 ₹95,571.60 ₹1,00,000.00 ₹94,645.27 ₹1,00,000.00 ₹1,40,400.71 ₹1,00,000.00 ₹1,60,207.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,776.46 ₹30,000.00 ₹30,376.65 ₹60,000.00 ₹58,495.99 ₹1,80,000.00 ₹1,90,708.21 ₹3,00,000.00 ₹3,73,214.37
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 50,035.82 1.45 3.32 -2.98 3.21 15.89 16.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,960.25 ₹1,00,000.00 ₹97,471.67 ₹1,00,000.00 ₹1,02,499.17 ₹1,00,000.00 ₹1,54,902.93 ₹1,00,000.00 ₹2,12,123.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,154.70 ₹30,000.00 ₹29,778.08 ₹60,000.00 ₹59,713.34 ₹1,80,000.00 ₹2,04,696.36 ₹3,00,000.00 ₹4,18,523.84
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,667.14 1.87 5.46 -1.56 1.61 13.68 13.01

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 ₹1,05,181.35 ₹1,00,000.00 ₹98,884.35 ₹1,00,000.00 ₹1,00,914.04 ₹1,00,000.00 ₹1,46,009.28 ₹1,00,000.00 ₹1,85,251.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,356.17 ₹30,000.00 ₹30,194.37 ₹60,000.00 ₹59,956.65 ₹1,80,000.00 ₹2,00,731.18 ₹3,00,000.00 ₹3,99,083.17
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,667.14 1.87 5.46 -1.56 1.61 13.65 12.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,176.12 ₹1,00,000.00 ₹98,880.60 ₹1,00,000.00 ₹1,00,920.34 ₹1,00,000.00 ₹1,45,871.56 ₹1,00,000.00 ₹1,84,776.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,355.67 ₹30,000.00 ₹30,194.03 ₹60,000.00 ₹59,956.53 ₹1,80,000.00 ₹2,00,714.68 ₹3,00,000.00 ₹3,98,647.40
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,472.18 1.81 2.58 -3.89 -0.01 12.86 12.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,395.50 ₹1,00,000.00 ₹96,365.97 ₹1,00,000.00 ₹99,322.78 ₹1,00,000.00 ₹1,42,964.40 ₹1,00,000.00 ₹1,77,261.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.56 ₹30,000.00 ₹29,590.61 ₹60,000.00 ₹59,097.13 ₹1,80,000.00 ₹1,96,608.37 ₹3,00,000.00 ₹3,88,376.95
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,666.25 1.79 6.99 0.72 4.07 13.26 11.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,047.53 ₹1,00,000.00 ₹1,01,325.25 ₹1,00,000.00 ₹1,03,418.10 ₹1,00,000.00 ₹1,44,439.16 ₹1,00,000.00 ₹1,74,763.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,527.51 ₹30,000.00 ₹30,651.65 ₹60,000.00 ₹60,944.67 ₹1,80,000.00 ₹2,03,957.55 ₹3,00,000.00 ₹3,95,735.30
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 2,018.29 2.03 7.50 0.36 6.20 14.09 11.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,897.92 ₹1,00,000.00 ₹1,01,045.49 ₹1,00,000.00 ₹1,05,649.81 ₹1,00,000.00 ₹1,47,640.17 ₹1,00,000.00 ₹1,73,743.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,559.24 ₹30,000.00 ₹30,625.75 ₹60,000.00 ₹61,398.05 ₹1,80,000.00 ₹2,09,134.95 ₹3,00,000.00 ₹4,01,432.41
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,306.25 1.98 2.77 -5.29 -1.64 12.57 11.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,371.67 ₹1,00,000.00 ₹95,158.49 ₹1,00,000.00 ₹97,679.19 ₹1,00,000.00 ₹1,41,911.64 ₹1,00,000.00 ₹1,73,581.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.77 ₹30,000.00 ₹29,424.35 ₹60,000.00 ₹58,228.86 ₹1,80,000.00 ₹1,95,266.25 ₹3,00,000.00 ₹3,84,035.45
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 3,937.52 1.91 4.66 -2.51 1.71 12.09 11.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,163.97 ₹1,00,000.00 ₹97,984.70 ₹1,00,000.00 ₹1,01,058.65 ₹1,00,000.00 ₹1,39,989.81 ₹1,00,000.00 ₹1,70,059.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,293.03 ₹30,000.00 ₹29,984.05 ₹60,000.00 ₹59,691.79 ₹1,80,000.00 ₹1,97,552.22 ₹3,00,000.00 ₹3,86,226.72
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,505.46 1.86 8.60 1.32 5.44 13.23 10.66

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 ₹1,08,316.61 ₹1,00,000.00 ₹1,01,923.28 ₹1,00,000.00 ₹1,04,778.86 ₹1,00,000.00 ₹1,44,168.61 ₹1,00,000.00 ₹1,66,726.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,715.77 ₹30,000.00 ₹31,039.21 ₹60,000.00 ₹61,479.32 ₹1,80,000.00 ₹2,04,551.23 ₹3,00,000.00 ₹3,93,926.41
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 11,625.05 1.95 3.36 -4.72 -2.64 11.71 9.63

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 ₹1,02,736.14 ₹1,00,000.00 ₹95,734.64 ₹1,00,000.00 ₹96,896.82 ₹1,00,000.00 ₹1,38,320.61 ₹1,00,000.00 ₹1,59,090.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,215.66 ₹30,000.00 ₹29,677.08 ₹60,000.00 ₹58,565.80 ₹1,80,000.00 ₹1,95,301.26 ₹3,00,000.00 ₹3,76,925.36
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,794.11 1.46 3.17 2.21 5.15 8.85 8.72

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 ₹1,03,066.37 ₹1,00,000.00 ₹1,02,474.28 ₹1,00,000.00 ₹1,04,948.20 ₹1,00,000.00 ₹1,28,779.83 ₹1,00,000.00 ₹1,52,042.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,262.62 ₹30,000.00 ₹30,572.60 ₹60,000.00 ₹61,594.40 ₹1,80,000.00 ₹2,00,204.72 ₹3,00,000.00 ₹3,68,995.61
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,301.41 1.67 2.51 0.87 4.22 9.16 8.34

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 ₹1,02,437.51 ₹1,00,000.00 ₹1,01,048.93 ₹1,00,000.00 ₹1,03,998.34 ₹1,00,000.00 ₹1,29,830.08 ₹1,00,000.00 ₹1,49,543.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,218.66 ₹30,000.00 ₹30,340.82 ₹60,000.00 ₹61,037.82 ₹1,80,000.00 ₹2,00,068.17 ₹3,00,000.00 ₹3,67,673.24
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,218.93 1.67 0.89 -0.19 1.48 7.94 7.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,935.78 ₹1,00,000.00 ₹99,901.81 ₹1,00,000.00 ₹1,01,200.62 ₹1,00,000.00 ₹1,25,590.03 ₹1,00,000.00 ₹1,46,810.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.80 ₹30,000.00 ₹30,095.94 ₹60,000.00 ₹60,337.07 ₹1,80,000.00 ₹1,94,056.62 ₹3,00,000.00 ₹3,59,054.49
Kotak Debt Hybrid - Growth 02-12-2003 2,863 1.72 1.36 -0.39 1.59 8.20 7.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,344.99 ₹1,00,000.00 ₹99,690.98 ₹1,00,000.00 ₹1,01,120.20 ₹1,00,000.00 ₹1,26,392.07 ₹1,00,000.00 ₹1,46,524.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,164.48 ₹30,000.00 ₹30,100.32 ₹60,000.00 ₹60,267.60 ₹1,80,000.00 ₹1,94,226.79 ₹3,00,000.00 ₹3,58,469.22
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 6,726.96 0.65 0.49 0.12 -0.09 5.44 5.39

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 ₹1,00,764.18 ₹1,00,000.00 ₹99,987.17 ₹1,00,000.00 ₹99,448.36 ₹1,00,000.00 ₹1,17,491.71 ₹1,00,000.00 ₹1,30,055.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,181.89 ₹30,000.00 ₹30,237.20 ₹60,000.00 ₹60,280.03 ₹1,80,000.00 ₹1,91,981.16 ₹3,00,000.00 ₹3,44,461.57
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,004.59 1.37 1.99 3.12 7.40 8.23 7.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,992.35 ₹1,00,000.00 ₹1,03,076.91 ₹1,00,000.00 ₹1,07,340.26 ₹1,00,000.00 ₹1,26,812.20 ₹1,00,000.00 ₹1,41,625.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,212.88 ₹30,000.00 ₹30,588.60 ₹60,000.00 ₹62,270.83 ₹1,80,000.00 ₹2,03,710.73 ₹3,00,000.00 ₹3,65,629.53
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,141.74 1.55 2.21 3.67 6.78 7.59 6.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,116.09 ₹1,00,000.00 ₹1,03,623.69 ₹1,00,000.00 ₹1,06,666.69 ₹1,00,000.00 ₹1,24,544.42 ₹1,00,000.00 ₹1,39,684.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,242.32 ₹30,000.00 ₹30,708.87 ₹60,000.00 ₹62,286.21 ₹1,80,000.00 ₹2,02,054.81 ₹3,00,000.00 ₹3,62,453.10
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,521.22 1.51 1.79 3.13 6.48 7.42 6.47

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 ₹1,01,807.39 ₹1,00,000.00 ₹1,03,102.66 ₹1,00,000.00 ₹1,06,394.27 ₹1,00,000.00 ₹1,23,974.46 ₹1,00,000.00 ₹1,37,025.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,206.99 ₹30,000.00 ₹30,603.26 ₹60,000.00 ₹62,076.19 ₹1,80,000.00 ₹2,01,219.52 ₹3,00,000.00 ₹3,58,627.65
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 21,207.85 1.04 1.60 2.60 5.65 7.31 6.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,600.57 ₹1,00,000.00 ₹1,02,592.50 ₹1,00,000.00 ₹1,05,567.99 ₹1,00,000.00 ₹1,23,543.52 ₹1,00,000.00 ₹1,36,832.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,197.00 ₹30,000.00 ₹30,537.62 ₹60,000.00 ₹61,823.18 ₹1,80,000.00 ₹2,00,245.20 ₹3,00,000.00 ₹3,58,161.45
HDFC Short Term Debt Fund - Growth Option 05-06-2010 14,864.9 0.7 1.53 2.59 5.39 7.31 6.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,542.47 ₹1,00,000.00 ₹1,02,570.49 ₹1,00,000.00 ₹1,05,321.60 ₹1,00,000.00 ₹1,23,579.19 ₹1,00,000.00 ₹1,35,544.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,203.03 ₹30,000.00 ₹30,539.24 ₹60,000.00 ₹61,776.50 ₹1,80,000.00 ₹2,00,226.50 ₹3,00,000.00 ₹3,57,201.75
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 8,708.16 0.9 1.64 2.64 5.50 7.19 6.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,638.39 ₹1,00,000.00 ₹1,02,620.15 ₹1,00,000.00 ₹1,05,416.42 ₹1,00,000.00 ₹1,23,162.28 ₹1,00,000.00 ₹1,34,918.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.10 ₹30,000.00 ₹30,543.07 ₹60,000.00 ₹61,786.02 ₹1,80,000.00 ₹2,00,372.86 ₹3,00,000.00 ₹3,56,704.43
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8,708.16 0.9 1.64 2.64 5.50 7.20 6.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,638.44 ₹1,00,000.00 ₹1,02,620.03 ₹1,00,000.00 ₹1,05,416.44 ₹1,00,000.00 ₹1,23,205.54 ₹1,00,000.00 ₹1,34,971.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.10 ₹30,000.00 ₹30,543.09 ₹60,000.00 ₹61,786.06 ₹1,80,000.00 ₹2,00,391.55 ₹3,00,000.00 ₹3,56,789.76
Nippon India Short Duration Fund-Growth Plan 01-12-2002 7,248.02 0.94 1.47 2.49 5.26 7.15 6.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,460.49 ₹1,00,000.00 ₹1,02,478.21 ₹1,00,000.00 ₹1,05,170.57 ₹1,00,000.00 ₹1,23,023.43 ₹1,00,000.00 ₹1,34,246.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,200.53 ₹30,000.00 ₹30,527.66 ₹60,000.00 ₹61,722.20 ₹1,80,000.00 ₹1,99,996.25 ₹3,00,000.00 ₹3,55,750.97
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 19,610.01 0.58 1.65 2.97 6.23 7.23 6.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,618.50 ₹1,00,000.00 ₹1,02,965.83 ₹1,00,000.00 ₹1,06,193.59 ₹1,00,000.00 ₹1,23,294.31 ₹1,00,000.00 ₹1,36,277.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.66 ₹30,000.00 ₹30,534.86 ₹60,000.00 ₹61,958.79 ₹1,80,000.00 ₹2,00,186.66 ₹3,00,000.00 ₹3,57,251.44
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 19,610.01 0.58 1.65 2.97 6.23 7.23 6.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,618.42 ₹1,00,000.00 ₹1,02,965.65 ₹1,00,000.00 ₹1,06,193.46 ₹1,00,000.00 ₹1,23,295.01 ₹1,00,000.00 ₹1,36,280.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.69 ₹30,000.00 ₹30,534.86 ₹60,000.00 ₹61,958.69 ₹1,80,000.00 ₹2,00,186.80 ₹3,00,000.00 ₹3,57,253.72
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 15,936.49 0.77 1.71 2.98 6.11 6.96 6.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,653.33 ₹1,00,000.00 ₹1,02,973.37 ₹1,00,000.00 ₹1,06,071.81 ₹1,00,000.00 ₹1,22,374.32 ₹1,00,000.00 ₹1,34,815.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,159.10 ₹30,000.00 ₹30,535.86 ₹60,000.00 ₹61,948.34 ₹1,80,000.00 ₹1,99,501.54 ₹3,00,000.00 ₹3,55,122.06
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 3,528.47 0.36 1.81 3.13 6.18 6.98 6.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,773.47 ₹1,00,000.00 ₹1,03,118.29 ₹1,00,000.00 ₹1,06,134.32 ₹1,00,000.00 ₹1,22,414.08 ₹1,00,000.00 ₹1,34,662.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,167.78 ₹30,000.00 ₹30,566.26 ₹60,000.00 ₹62,010.51 ₹1,80,000.00 ₹1,99,586.21 ₹3,00,000.00 ₹3,55,249.45
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 05-07-2018 4,346.1 0.46 1.75 3.00 6.05 6.93 6.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,718.60 ₹1,00,000.00 ₹1,02,995.10 ₹1,00,000.00 ₹1,06,009.58 ₹1,00,000.00 ₹1,22,242.46 ₹1,00,000.00 ₹1,34,223.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.53 ₹30,000.00 ₹30,539.59 ₹60,000.00 ₹61,946.17 ₹1,80,000.00 ₹1,99,332.39 ₹3,00,000.00 ₹3,54,707.14
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 8,613.46 1.1 0.93 1.76 3.03 6.81 6.16

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 ₹1,01,044.86 ₹1,00,000.00 ₹1,01,690.31 ₹1,00,000.00 ₹1,02,888.35 ₹1,00,000.00 ₹1,21,807.34 ₹1,00,000.00 ₹1,34,921.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,210.87 ₹30,000.00 ₹30,454.13 ₹60,000.00 ₹61,227.11 ₹1,80,000.00 ₹1,97,072.88 ₹3,00,000.00 ₹3,53,213.01
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8,719.12 0.96 0.94 2.22 2.62 6.11 5.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,038.09 ₹1,00,000.00 ₹1,02,092.04 ₹1,00,000.00 ₹1,02,297.90 ₹1,00,000.00 ₹1,19,442.68 ₹1,00,000.00 ₹1,32,940.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,178.11 ₹30,000.00 ₹30,472.39 ₹60,000.00 ₹61,165.82 ₹1,80,000.00 ₹1,94,957.00 ₹3,00,000.00 ₹3,48,906.56
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 8,719.12 0.96 0.94 2.22 2.62 6.11 5.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,038.21 ₹1,00,000.00 ₹1,02,092.05 ₹1,00,000.00 ₹1,02,297.95 ₹1,00,000.00 ₹1,19,442.55 ₹1,00,000.00 ₹1,32,939.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,178.13 ₹30,000.00 ₹30,472.42 ₹60,000.00 ₹61,165.88 ₹1,80,000.00 ₹1,94,957.03 ₹3,00,000.00 ₹3,48,905.74
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 8,719.12 0.96 0.94 2.22 2.64 6.12 5.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,038.75 ₹1,00,000.00 ₹1,02,093.08 ₹1,00,000.00 ₹1,02,321.72 ₹1,00,000.00 ₹1,19,470.48 ₹1,00,000.00 ₹1,32,971.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,178.18 ₹30,000.00 ₹30,472.57 ₹60,000.00 ₹61,170.92 ₹1,80,000.00 ₹1,94,993.17 ₹3,00,000.00 ₹3,48,978.45
HDFC Gilt Fund - Growth Plan 01-07-2001 2,120.39 0.89 0.51 1.40 1.91 5.96 5.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,735.53 ₹1,00,000.00 ₹1,01,326.37 ₹1,00,000.00 ₹1,01,598.32 ₹1,00,000.00 ₹1,18,976.89 ₹1,00,000.00 ₹1,28,691.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,179.75 ₹30,000.00 ₹30,362.22 ₹60,000.00 ₹60,860.20 ₹1,80,000.00 ₹1,94,250.44 ₹3,00,000.00 ₹3,44,796.06
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 47,502.25 0.35 1.79 3.30 6.52 7.17 6.25

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 ₹1,01,788.98 ₹1,00,000.00 ₹1,03,283.61 ₹1,00,000.00 ₹1,06,509.24 ₹1,00,000.00 ₹1,23,099.72 ₹1,00,000.00 ₹1,35,402.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.13 ₹30,000.00 ₹30,582.88 ₹60,000.00 ₹62,119.85 ₹1,80,000.00 ₹2,00,087.03 ₹3,00,000.00 ₹3,56,825.63
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 56,130.91 0.21 1.81 3.29 6.26 6.94 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 ₹1,01,811.06 ₹1,00,000.00 ₹1,03,275.13 ₹1,00,000.00 ₹1,06,251.36 ₹1,00,000.00 ₹1,22,287.13 ₹1,00,000.00 ₹1,34,729.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.65 ₹30,000.00 ₹30,582.80 ₹60,000.00 ₹62,079.80 ₹1,80,000.00 ₹1,99,406.20 ₹3,00,000.00 ₹3,55,057.87
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 47,502.25 0.35 1.79 3.26 6.22 6.89 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 ₹1,01,787.47 ₹1,00,000.00 ₹1,03,242.97 ₹1,00,000.00 ₹1,06,205.33 ₹1,00,000.00 ₹1,22,137.05 ₹1,00,000.00 ₹1,34,507.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.21 ₹30,000.00 ₹30,577.14 ₹60,000.00 ₹62,063.33 ₹1,80,000.00 ₹1,99,275.09 ₹3,00,000.00 ₹3,54,722.02
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 47,502.25 0.35 1.79 3.26 6.22 6.89 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 ₹1,01,787.50 ₹1,00,000.00 ₹1,03,242.93 ₹1,00,000.00 ₹1,06,205.31 ₹1,00,000.00 ₹1,22,137.36 ₹1,00,000.00 ₹1,34,508.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.19 ₹30,000.00 ₹30,577.10 ₹60,000.00 ₹62,063.21 ₹1,80,000.00 ₹1,99,275.20 ₹3,00,000.00 ₹3,54,722.68
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7,518.72 0.14 1.77 3.23 6.19 6.90 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 ₹1,01,757.15 ₹1,00,000.00 ₹1,03,213.91 ₹1,00,000.00 ₹1,06,176.72 ₹1,00,000.00 ₹1,22,165.79 ₹1,00,000.00 ₹1,34,507.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,162.63 ₹30,000.00 ₹30,568.67 ₹60,000.00 ₹62,045.69 ₹1,80,000.00 ₹1,99,249.58 ₹3,00,000.00 ₹3,54,722.08
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Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

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