Top 100 Funds

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Top 100 Funds
Data as on 24-01-2026
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 50,875.68 1.49 -4.51 -1.67 8.02 17.30 18.17

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 ₹95,357.96 ₹1,00,000.00 ₹99,839.75 ₹1,00,000.00 ₹1,10,792.59 ₹1,00,000.00 ₹1,64,118.57 ₹1,00,000.00 ₹2,33,262.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,369.62 ₹30,000.00 ₹29,146.86 ₹60,000.00 ₹60,860.76 ₹1,80,000.00 ₹2,14,795.06 ₹3,00,000.00 ₹4,41,621.94
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,501.91 1.41 -3.04 -0.23 8.94 16.43 16.27

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 ₹96,487.86 ₹1,00,000.00 ₹1,00,959.86 ₹1,00,000.00 ₹1,10,872.41 ₹1,00,000.00 ₹1,59,780.10 ₹1,00,000.00 ₹2,13,782.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,431.63 ₹30,000.00 ₹29,426.96 ₹60,000.00 ₹61,234.97 ₹1,80,000.00 ₹2,16,081.33 ₹3,00,000.00 ₹4,30,845.33
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,604.33 1.57 -2.43 -1.08 6.56 14.24 15.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,268.01 ₹1,00,000.00 ₹1,00,057.15 ₹1,00,000.00 ₹1,08,495.32 ₹1,00,000.00 ₹1,51,489.50 ₹1,00,000.00 ₹2,07,665.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,577.68 ₹30,000.00 ₹29,584.15 ₹60,000.00 ₹60,942.83 ₹1,80,000.00 ₹2,08,205.62 ₹3,00,000.00 ₹4,15,470.72
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,839.56 1.99 -3.54 -0.20 6.77 13.65 14.25

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 ₹96,557.46 ₹1,00,000.00 ₹1,01,411.47 ₹1,00,000.00 ₹1,09,461.77 ₹1,00,000.00 ₹1,49,359.60 ₹1,00,000.00 ₹1,95,865.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,499.08 ₹30,000.00 ₹29,602.13 ₹60,000.00 ₹61,233.98 ₹1,80,000.00 ₹2,09,001.89 ₹3,00,000.00 ₹4,03,263.29
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,386.27 1.62 -3.24 -1.36 8.38 14.33 14.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,436.84 ₹1,00,000.00 ₹1,00,119.81 ₹1,00,000.00 ₹1,10,627.54 ₹1,00,000.00 ₹1,51,742.53 ₹1,00,000.00 ₹1,94,068.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,494.86 ₹30,000.00 ₹29,483.70 ₹60,000.00 ₹61,236.43 ₹1,80,000.00 ₹2,11,714.05 ₹3,00,000.00 ₹4,09,291.78
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,879.13 1.47 -1.71 0.03 8.67 13.46 13.51

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 ₹98,079.23 ₹1,00,000.00 ₹1,01,399.20 ₹1,00,000.00 ₹1,10,668.20 ₹1,00,000.00 ₹1,47,929.87 ₹1,00,000.00 ₹1,90,052.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,692.79 ₹30,000.00 ₹29,871.26 ₹60,000.00 ₹61,858.67 ₹1,80,000.00 ₹2,10,333.10 ₹3,00,000.00 ₹4,04,465.65
Kotak Large Cap Fund - Growth 29-12-1998 11,086.61 1.73 -3.06 -0.69 8.22 14.15 13.51

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 ₹96,458.94 ₹1,00,000.00 ₹1,00,844.20 ₹1,00,000.00 ₹1,10,549.59 ₹1,00,000.00 ₹1,50,974.55 ₹1,00,000.00 ₹1,90,277.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,491.07 ₹30,000.00 ₹29,516.75 ₹60,000.00 ₹61,347.47 ₹1,80,000.00 ₹2,11,483.53 ₹3,00,000.00 ₹4,06,568.97
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,284.55 1.82 -4.00 -2.36 6.87 16.22 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 ₹96,205.09 ₹1,00,000.00 ₹98,693.80 ₹1,00,000.00 ₹1,08,963.31 ₹1,00,000.00 ₹1,59,807.46 ₹1,00,000.00 ₹1,88,102.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,467.96 ₹30,000.00 ₹29,327.04 ₹60,000.00 ₹60,275.67 ₹1,80,000.00 ₹2,14,914.87 ₹3,00,000.00 ₹4,18,579.01
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,702.11 1.98 -2.74 -2.27 4.27 14.29 13.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,070.53 ₹1,00,000.00 ₹99,559.30 ₹1,00,000.00 ₹1,07,141.73 ₹1,00,000.00 ₹1,51,300.25 ₹1,00,000.00 ₹1,88,106.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,510.56 ₹30,000.00 ₹29,416.81 ₹60,000.00 ₹60,533.15 ₹1,80,000.00 ₹2,07,909.93 ₹3,00,000.00 ₹4,05,024.23
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,050.87 2.02 -4.11 -1.34 8.69 15.86 13.17

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 ₹95,367.73 ₹1,00,000.00 ₹1,00,226.10 ₹1,00,000.00 ₹1,11,456.85 ₹1,00,000.00 ₹1,57,695.71 ₹1,00,000.00 ₹1,86,773.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,378.78 ₹30,000.00 ₹29,308.43 ₹60,000.00 ₹61,282.72 ₹1,80,000.00 ₹2,13,718.80 ₹3,00,000.00 ₹4,11,205.22
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 36,880.18 1.55 -11.86 -11.96 -7.31 21.94 24.92

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 ₹87,148.10 ₹1,00,000.00 ₹90,488.84 ₹1,00,000.00 ₹96,782.48 ₹1,00,000.00 ₹1,83,687.12 ₹1,00,000.00 ₹3,08,071.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,467.14 ₹30,000.00 ₹26,854.47 ₹60,000.00 ₹55,610.09 ₹1,80,000.00 ₹2,12,375.47 ₹3,00,000.00 ₹4,81,867.98
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,641.55 1.36 -1.58 -0.57 9.28 24.16 23.95

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 ₹97,894.93 ₹1,00,000.00 ₹1,01,124.01 ₹1,00,000.00 ₹1,13,661.94 ₹1,00,000.00 ₹1,94,104.82 ₹1,00,000.00 ₹2,95,664.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,611.53 ₹30,000.00 ₹29,813.83 ₹60,000.00 ₹62,934.90 ₹1,80,000.00 ₹2,32,490.72 ₹3,00,000.00 ₹5,06,607.62
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,650.47 1.67 -3.43 -2.59 5.61 24.58 22.85

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 ₹96,014.84 ₹1,00,000.00 ₹99,428.88 ₹1,00,000.00 ₹1,10,216.98 ₹1,00,000.00 ₹1,95,750.55 ₹1,00,000.00 ₹2,82,224.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,383.65 ₹30,000.00 ₹29,186.12 ₹60,000.00 ₹61,394.74 ₹1,80,000.00 ₹2,32,544.51 ₹3,00,000.00 ₹4,89,059.19
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,124.5 1.54 -4.92 -3.95 5.68 23.19 22.47

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 ₹94,808.50 ₹1,00,000.00 ₹97,637.30 ₹1,00,000.00 ₹1,10,814.54 ₹1,00,000.00 ₹1,90,253.70 ₹1,00,000.00 ₹2,79,388.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,319.75 ₹30,000.00 ₹28,932.40 ₹60,000.00 ₹60,825.30 ₹1,80,000.00 ₹2,25,655.75 ₹3,00,000.00 ₹4,83,171.67
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,294.84 1.84 -3.38 -3.52 2.99 22.64 21.96

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 ₹96,608.27 ₹1,00,000.00 ₹98,888.37 ₹1,00,000.00 ₹1,07,732.65 ₹1,00,000.00 ₹1,87,992.16 ₹1,00,000.00 ₹2,72,029.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,475.73 ₹30,000.00 ₹29,284.98 ₹60,000.00 ₹60,808.54 ₹1,80,000.00 ₹2,21,007.51 ₹3,00,000.00 ₹4,65,901.73
Invesco India Midcap Fund - Growth Option 19-04-2007 10,296.36 1.72 -8.78 -7.77 7.18 24.40 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 ₹90,991.33 ₹1,00,000.00 ₹94,010.62 ₹1,00,000.00 ₹1,12,049.30 ₹1,00,000.00 ₹1,94,697.06 ₹1,00,000.00 ₹2,63,673.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,758.19 ₹30,000.00 ₹27,806.62 ₹60,000.00 ₹60,055.55 ₹1,80,000.00 ₹2,33,389.45 ₹3,00,000.00 ₹4,87,958.03
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,132.04 1.85 -2.86 -2.51 10.64 21.02 20.62

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 ₹96,272.23 ₹1,00,000.00 ₹99,775.49 ₹1,00,000.00 ₹1,16,021.82 ₹1,00,000.00 ₹1,79,379.51 ₹1,00,000.00 ₹2,58,279.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,397.24 ₹30,000.00 ₹29,359.29 ₹60,000.00 ₹62,747.37 ₹1,80,000.00 ₹2,29,787.29 ₹3,00,000.00 ₹4,69,231.80
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,292.89 1.73 -4.81 -2.67 6.31 22.73 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 ₹94,431.79 ₹1,00,000.00 ₹98,806.10 ₹1,00,000.00 ₹1,11,070.11 ₹1,00,000.00 ₹1,87,949.02 ₹1,00,000.00 ₹2,55,543.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,203.78 ₹30,000.00 ₹28,922.41 ₹60,000.00 ₹61,100.06 ₹1,80,000.00 ₹2,26,288.72 ₹3,00,000.00 ₹4,73,042.42
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,497.27 1.83 -2.25 -2.17 6.00 20.77 19.00

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 ₹97,388.03 ₹1,00,000.00 ₹99,193.45 ₹1,00,000.00 ₹1,10,504.20 ₹1,00,000.00 ₹1,78,973.13 ₹1,00,000.00 ₹2,39,991.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,454.50 ₹30,000.00 ₹29,340.83 ₹60,000.00 ₹61,716.32 ₹1,80,000.00 ₹2,18,083.58 ₹3,00,000.00 ₹4,46,813.35
HSBC Midcap Fund - Regular Growth 09-08-2004 12,439.62 1.72 -4.89 -3.17 5.27 22.69 18.89

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 ₹94,852.23 ₹1,00,000.00 ₹98,912.85 ₹1,00,000.00 ₹1,10,668.52 ₹1,00,000.00 ₹1,86,979.64 ₹1,00,000.00 ₹2,39,026.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,192.34 ₹30,000.00 ₹28,800.34 ₹60,000.00 ₹61,371.02 ₹1,80,000.00 ₹2,25,297.17 ₹3,00,000.00 ₹4,61,934.99
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 -7.93 -7.57 3.61 19.17 22.75

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 ₹92,142.18 ₹1,00,000.00 ₹94,010.38 ₹1,00,000.00 ₹1,07,566.93 ₹1,00,000.00 ₹1,71,502.73 ₹1,00,000.00 ₹2,82,626.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,970.78 ₹30,000.00 ₹27,992.02 ₹60,000.00 ₹58,619.09 ₹1,80,000.00 ₹2,11,011.75 ₹3,00,000.00 ₹4,57,027.99
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 -3.87 -4.45 5.73 18.44 19.85

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 ₹95,555.65 ₹1,00,000.00 ₹97,136.57 ₹1,00,000.00 ₹1,10,196.48 ₹1,00,000.00 ₹1,70,548.64 ₹1,00,000.00 ₹2,49,626.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,403.69 ₹30,000.00 ₹29,088.09 ₹60,000.00 ₹60,880.00 ₹1,80,000.00 ₹2,15,072.11 ₹3,00,000.00 ₹4,37,296.18
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 -5.20 -5.37 2.80 17.93 17.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,248.01 ₹1,00,000.00 ₹96,016.18 ₹1,00,000.00 ₹1,05,261.96 ₹1,00,000.00 ₹1,65,898.70 ₹1,00,000.00 ₹2,26,833.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,263.26 ₹30,000.00 ₹28,684.53 ₹60,000.00 ₹59,251.23 ₹1,80,000.00 ₹2,11,233.42 ₹3,00,000.00 ₹4,30,938.60
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 -6.74 -6.02 -1.31 16.46 17.32

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 ₹92,970.15 ₹1,00,000.00 ₹95,955.74 ₹1,00,000.00 ₹1,02,735.96 ₹1,00,000.00 ₹1,59,806.84 ₹1,00,000.00 ₹2,25,366.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,068.29 ₹30,000.00 ₹28,377.18 ₹60,000.00 ₹58,801.10 ₹1,80,000.00 ₹2,07,686.83 ₹3,00,000.00 ₹4,17,622.20
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 -7.27 -4.94 3.01 15.83 15.97

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 ₹92,381.87 ₹1,00,000.00 ₹96,491.24 ₹1,00,000.00 ₹1,06,513.78 ₹1,00,000.00 ₹1,56,826.85 ₹1,00,000.00 ₹2,11,449.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,016.57 ₹30,000.00 ₹28,405.17 ₹60,000.00 ₹59,424.32 ₹1,80,000.00 ₹2,07,909.53 ₹3,00,000.00 ₹4,08,953.40
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -10.89 -11.87 -9.14 7.13 15.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹88,958.50 ₹1,00,000.00 ₹90,281.83 ₹1,00,000.00 ₹94,708.97 ₹1,00,000.00 ₹1,26,699.25 ₹1,00,000.00 ₹2,06,647.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,595.10 ₹30,000.00 ₹27,193.55 ₹60,000.00 ₹55,342.70 ₹1,80,000.00 ₹1,78,551.35 ₹3,00,000.00 ₹3,55,502.68
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -10.29 -11.32 -5.62 14.31 14.94

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 ₹89,429.98 ₹1,00,000.00 ₹90,412.94 ₹1,00,000.00 ₹98,135.87 ₹1,00,000.00 ₹1,51,528.71 ₹1,00,000.00 ₹2,01,514.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,716.87 ₹30,000.00 ₹27,310.55 ₹60,000.00 ₹56,161.15 ₹1,80,000.00 ₹1,97,933.86 ₹3,00,000.00 ₹3,93,245.95
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 34,778.96 1.57 -1.00 1.98 11.77 21.68 25.38

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 ₹98,491.79 ₹1,00,000.00 ₹1,03,421.95 ₹1,00,000.00 ₹1,14,245.55 ₹1,00,000.00 ₹1,82,030.86 ₹1,00,000.00 ₹3,11,764.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,693.59 ₹30,000.00 ₹30,075.50 ₹60,000.00 ₹62,677.76 ₹1,80,000.00 ₹2,30,334.06 ₹3,00,000.00 ₹4,98,582.78
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,408.52 1.96 3.33 4.59 17.86 17.03 24.84

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 ₹1,02,486.31 ₹1,00,000.00 ₹1,06,267.74 ₹1,00,000.00 ₹1,22,158.78 ₹1,00,000.00 ₹1,63,619.81 ₹1,00,000.00 ₹3,09,862.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,480.82 ₹30,000.00 ₹31,189.14 ₹60,000.00 ₹66,103.03 ₹1,80,000.00 ₹2,28,257.47 ₹3,00,000.00 ₹4,69,932.20
Franklin India Opportunities Fund - Growth 05-02-2000 8,380.36 1.75 -5.91 -3.29 4.05 28.14 20.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,686.03 ₹1,00,000.00 ₹98,129.97 ₹1,00,000.00 ₹1,07,657.62 ₹1,00,000.00 ₹2,14,076.31 ₹1,00,000.00 ₹2,55,022.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,222.24 ₹30,000.00 ₹28,721.20 ₹60,000.00 ₹60,330.29 ₹1,80,000.00 ₹2,33,105.61 ₹3,00,000.00 ₹5,00,720.27
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,808.86 1.86 -5.55 -4.35 8.21 16.91 18.23

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 ₹93,879.74 ₹1,00,000.00 ₹97,341.86 ₹1,00,000.00 ₹1,12,275.55 ₹1,00,000.00 ₹1,61,607.59 ₹1,00,000.00 ₹2,33,035.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,188.19 ₹30,000.00 ₹28,806.30 ₹60,000.00 ₹60,615.85 ₹1,80,000.00 ₹2,16,745.46 ₹3,00,000.00 ₹4,32,199.32
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,817.44 1.9 -1.70 -1.71 -1.39 10.99 12.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,201.16 ₹1,00,000.00 ₹99,764.70 ₹1,00,000.00 ₹1,02,389.22 ₹1,00,000.00 ₹1,38,000.66 ₹1,00,000.00 ₹1,80,056.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,726.07 ₹30,000.00 ₹29,614.97 ₹60,000.00 ₹60,347.88 ₹1,80,000.00 ₹1,95,094.60 ₹3,00,000.00 ₹3,71,138.64
Equity: ELSS
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,163.37 1.7 -4.21 -0.96 9.65 19.31 19.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,721.80 ₹1,00,000.00 ₹1,00,069.11 ₹1,00,000.00 ₹1,11,820.70 ₹1,00,000.00 ₹1,72,713.08 ₹1,00,000.00 ₹2,50,001.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,468.52 ₹30,000.00 ₹29,317.96 ₹60,000.00 ₹61,062.04 ₹1,80,000.00 ₹2,22,842.02 ₹3,00,000.00 ₹4,65,584.33
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,608.8 1.57 -2.92 -2.34 5.11 21.80 19.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,799.21 ₹1,00,000.00 ₹99,289.59 ₹1,00,000.00 ₹1,07,927.95 ₹1,00,000.00 ₹1,84,104.62 ₹1,00,000.00 ₹2,47,228.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,515.07 ₹30,000.00 ₹29,468.46 ₹60,000.00 ₹60,819.64 ₹1,80,000.00 ₹2,23,314.98 ₹3,00,000.00 ₹4,71,942.98
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,609.03 1.62 -1.76 -0.83 7.94 18.27 17.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,041.32 ₹1,00,000.00 ₹1,00,411.13 ₹1,00,000.00 ₹1,11,074.63 ₹1,00,000.00 ₹1,68,436.60 ₹1,00,000.00 ₹2,28,833.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,634.59 ₹30,000.00 ₹29,772.79 ₹60,000.00 ₹61,461.57 ₹1,80,000.00 ₹2,21,528.78 ₹3,00,000.00 ₹4,42,891.91
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,341.48 1.82 -11.18 -12.53 -2.94 20.13 17.68

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 ₹88,474.01 ₹1,00,000.00 ₹89,240.95 ₹1,00,000.00 ₹1,02,535.69 ₹1,00,000.00 ₹1,75,043.95 ₹1,00,000.00 ₹2,26,149.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,585.76 ₹30,000.00 ₹27,136.28 ₹60,000.00 ₹57,044.54 ₹1,80,000.00 ₹2,10,777.11 ₹3,00,000.00 ₹4,37,772.74
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 7,333.38 1.74 -3.39 -1.23 6.57 14.09 17.14

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 ₹96,310.22 ₹1,00,000.00 ₹1,00,138.48 ₹1,00,000.00 ₹1,09,303.02 ₹1,00,000.00 ₹1,50,974.50 ₹1,00,000.00 ₹2,22,249.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,406.62 ₹30,000.00 ₹29,375.36 ₹60,000.00 ₹60,917.12 ₹1,80,000.00 ₹2,05,833.88 ₹3,00,000.00 ₹4,08,712.90
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,260.3 1.7 -5.29 -4.13 6.33 15.28 16.80

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 ₹94,421.80 ₹1,00,000.00 ₹97,173.69 ₹1,00,000.00 ₹1,09,570.83 ₹1,00,000.00 ₹1,56,131.81 ₹1,00,000.00 ₹2,19,279.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,271.75 ₹30,000.00 ₹28,831.43 ₹60,000.00 ₹60,064.13 ₹1,80,000.00 ₹2,09,905.40 ₹3,00,000.00 ₹4,18,091.24
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,693.46 1.82 -5.20 -4.70 2.92 16.26 16.72

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 ₹94,302.77 ₹1,00,000.00 ₹96,569.62 ₹1,00,000.00 ₹1,05,823.81 ₹1,00,000.00 ₹1,60,207.13 ₹1,00,000.00 ₹2,17,038.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,247.54 ₹30,000.00 ₹28,788.24 ₹60,000.00 ₹59,321.71 ₹1,80,000.00 ₹2,09,690.34 ₹3,00,000.00 ₹4,21,640.40
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,914.69 1.72 -6.03 -4.59 3.42 15.01 16.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,144.45 ₹1,00,000.00 ₹96,659.22 ₹1,00,000.00 ₹1,05,061.85 ₹1,00,000.00 ₹1,53,327.34 ₹1,00,000.00 ₹2,16,749.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,346.76 ₹30,000.00 ₹28,807.00 ₹60,000.00 ₹59,119.69 ₹1,80,000.00 ₹2,08,890.06 ₹3,00,000.00 ₹4,20,160.77
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,195.94 1.54 -4.50 -2.28 8.32 15.67 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 ₹95,075.77 ₹1,00,000.00 ₹99,262.06 ₹1,00,000.00 ₹1,11,802.09 ₹1,00,000.00 ₹1,57,174.30 ₹1,00,000.00 ₹2,03,320.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,302.67 ₹30,000.00 ₹29,180.24 ₹60,000.00 ₹61,326.03 ₹1,80,000.00 ₹2,13,937.14 ₹3,00,000.00 ₹4,15,282.23
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,770.83 1.92 -9.40 -8.83 -2.93 15.01 12.31

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 ₹90,288.27 ₹1,00,000.00 ₹92,666.72 ₹1,00,000.00 ₹1,00,730.94 ₹1,00,000.00 ₹1,54,009.99 ₹1,00,000.00 ₹1,79,690.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,890.11 ₹30,000.00 ₹27,810.35 ₹60,000.00 ₹57,516.99 ₹1,80,000.00 ₹2,01,056.78 ₹3,00,000.00 ₹3,86,820.61
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,640.8 1.52 -2.70 1.06 11.02 17.91 20.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,975.47 ₹1,00,000.00 ₹1,02,075.36 ₹1,00,000.00 ₹1,12,601.52 ₹1,00,000.00 ₹1,64,693.71 ₹1,00,000.00 ₹2,54,346.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,575.47 ₹30,000.00 ₹29,652.94 ₹60,000.00 ₹61,783.84 ₹1,80,000.00 ₹2,20,453.35 ₹3,00,000.00 ₹4,52,428.49
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,757.91 1.86 -0.74 -0.49 5.86 15.29 15.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,827.58 ₹1,00,000.00 ₹1,00,695.64 ₹1,00,000.00 ₹1,08,017.81 ₹1,00,000.00 ₹1,54,877.02 ₹1,00,000.00 ₹2,07,700.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,711.72 ₹30,000.00 ₹29,872.84 ₹60,000.00 ₹61,404.09 ₹1,80,000.00 ₹2,13,523.40 ₹3,00,000.00 ₹4,19,991.37
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,108.49 1.98 -3.07 -1.48 7.20 15.54 15.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,952.66 ₹1,00,000.00 ₹99,753.93 ₹1,00,000.00 ₹1,08,944.83 ₹1,00,000.00 ₹1,56,443.79 ₹1,00,000.00 ₹2,05,024.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,562.43 ₹30,000.00 ₹29,449.17 ₹60,000.00 ₹60,920.95 ₹1,80,000.00 ₹2,13,949.41 ₹3,00,000.00 ₹4,17,780.41
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,480.41 1.86 -3.81 -2.38 5.24 15.17 15.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,027.93 ₹1,00,000.00 ₹98,771.15 ₹1,00,000.00 ₹1,07,466.58 ₹1,00,000.00 ₹1,54,185.35 ₹1,00,000.00 ₹2,03,652.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,467.93 ₹30,000.00 ₹29,220.96 ₹60,000.00 ₹60,362.28 ₹1,80,000.00 ₹2,10,952.55 ₹3,00,000.00 ₹4,17,362.67
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,480.41 1.86 -3.80 -2.37 5.25 15.11 15.09

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 ₹96,038.69 ₹1,00,000.00 ₹98,768.36 ₹1,00,000.00 ₹1,07,474.23 ₹1,00,000.00 ₹1,53,988.19 ₹1,00,000.00 ₹2,03,150.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,468.89 ₹30,000.00 ₹29,221.38 ₹60,000.00 ₹60,363.64 ₹1,80,000.00 ₹2,10,904.79 ₹3,00,000.00 ₹4,16,831.35
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,102 1.95 -3.28 -1.40 6.63 13.74 14.47

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 ₹96,405.97 ₹1,00,000.00 ₹99,662.39 ₹1,00,000.00 ₹1,08,725.90 ₹1,00,000.00 ₹1,48,849.76 ₹1,00,000.00 ₹1,97,019.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,516.74 ₹30,000.00 ₹29,379.03 ₹60,000.00 ₹60,859.46 ₹1,80,000.00 ₹2,08,419.53 ₹3,00,000.00 ₹4,05,635.80
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 2,379.64 2.04 -3.81 -3.02 3.63 13.01 12.63

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 ₹95,853.10 ₹1,00,000.00 ₹97,831.64 ₹1,00,000.00 ₹1,05,547.82 ₹1,00,000.00 ₹1,46,221.65 ₹1,00,000.00 ₹1,81,587.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,451.88 ₹30,000.00 ₹29,143.36 ₹60,000.00 ₹59,823.26 ₹1,80,000.00 ₹2,05,461.95 ₹3,00,000.00 ₹3,94,380.17
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,161.66 1.7 -3.69 -2.83 5.08 15.35 12.46

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 ₹96,442.45 ₹1,00,000.00 ₹97,961.58 ₹1,00,000.00 ₹1,07,383.92 ₹1,00,000.00 ₹1,54,566.42 ₹1,00,000.00 ₹1,80,513.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,524.63 ₹30,000.00 ₹29,292.34 ₹60,000.00 ₹59,991.01 ₹1,80,000.00 ₹2,10,535.76 ₹3,00,000.00 ₹4,01,196.39
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,537.61 1.72 -1.56 -0.24 9.15 12.87 12.14

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 ₹98,139.37 ₹1,00,000.00 ₹1,01,010.38 ₹1,00,000.00 ₹1,11,224.84 ₹1,00,000.00 ₹1,45,347.59 ₹1,00,000.00 ₹1,78,404.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,688.22 ₹30,000.00 ₹29,822.86 ₹60,000.00 ₹61,921.62 ₹1,80,000.00 ₹2,10,188.84 ₹3,00,000.00 ₹3,96,662.92
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 7,533.09 1.85 -2.70 -1.36 6.56 13.52 11.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,891.43 ₹1,00,000.00 ₹99,885.67 ₹1,00,000.00 ₹1,08,900.66 ₹1,00,000.00 ₹1,48,024.05 ₹1,00,000.00 ₹1,74,421.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,562.67 ₹30,000.00 ₹29,522.79 ₹60,000.00 ₹61,163.39 ₹1,80,000.00 ₹2,08,306.28 ₹3,00,000.00 ₹3,89,024.88
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,354.01 1.75 -0.66 0.02 4.84 9.28 9.38

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 ₹99,327.02 ₹1,00,000.00 ₹1,00,407.41 ₹1,00,000.00 ₹1,05,135.74 ₹1,00,000.00 ₹1,31,043.89 ₹1,00,000.00 ₹1,56,762.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,875.89 ₹30,000.00 ₹29,995.06 ₹60,000.00 ₹60,807.68 ₹1,80,000.00 ₹2,00,213.07 ₹3,00,000.00 ₹3,70,270.43
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,851.37 1.54 -0.54 0.31 6.36 9.39 9.23

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 ₹99,313.37 ₹1,00,000.00 ₹1,00,892.30 ₹1,00,000.00 ₹1,06,943.93 ₹1,00,000.00 ₹1,31,320.72 ₹1,00,000.00 ₹1,55,726.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,860.30 ₹30,000.00 ₹29,973.52 ₹60,000.00 ₹61,275.89 ₹1,80,000.00 ₹2,01,756.76 ₹3,00,000.00 ₹3,71,409.46
Kotak Debt Hybrid - Growth 02-12-2003 3,107.59 1.66 -1.07 -0.18 4.21 9.48 9.00

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 ₹99,015.85 ₹1,00,000.00 ₹1,00,439.02 ₹1,00,000.00 ₹1,04,728.13 ₹1,00,000.00 ₹1,31,638.66 ₹1,00,000.00 ₹1,54,334.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,838.11 ₹30,000.00 ₹29,960.00 ₹60,000.00 ₹60,801.36 ₹1,80,000.00 ₹2,00,918.71 ₹3,00,000.00 ₹3,69,947.95
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,358.65 1.72 -0.37 1.26 7.24 9.75 8.80

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 ₹99,552.54 ₹1,00,000.00 ₹1,01,607.98 ₹1,00,000.00 ₹1,07,739.58 ₹1,00,000.00 ₹1,32,560.44 ₹1,00,000.00 ₹1,52,702.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,905.72 ₹30,000.00 ₹30,060.66 ₹60,000.00 ₹61,617.69 ₹1,80,000.00 ₹2,04,836.99 ₹3,00,000.00 ₹3,74,688.28
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,218.54 0.64 -1.15 -1.36 2.72 6.87 4.90

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 ₹99,098.43 ₹1,00,000.00 ₹98,611.60 ₹1,00,000.00 ₹1,02,384.50 ₹1,00,000.00 ₹1,22,156.05 ₹1,00,000.00 ₹1,26,952.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,875.89 ₹30,000.00 ₹29,860.54 ₹60,000.00 ₹59,955.15 ₹1,80,000.00 ₹1,95,272.07 ₹3,00,000.00 ₹3,48,569.01
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,919.75 1.4 1.53 3.67 9.22 8.33 7.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,443.28 ₹1,00,000.00 ₹1,03,682.54 ₹1,00,000.00 ₹1,09,060.00 ₹1,00,000.00 ₹1,27,053.56 ₹1,00,000.00 ₹1,42,069.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,127.52 ₹30,000.00 ₹30,605.60 ₹60,000.00 ₹62,663.31 ₹1,80,000.00 ₹2,04,840.10 ₹3,00,000.00 ₹3,66,199.88
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,175.08 1.55 0.99 2.41 7.45 7.97 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 ₹1,00,953.15 ₹1,00,000.00 ₹1,02,462.44 ₹1,00,000.00 ₹1,07,284.05 ₹1,00,000.00 ₹1,25,936.28 ₹1,00,000.00 ₹1,38,165.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,068.93 ₹30,000.00 ₹30,384.63 ₹60,000.00 ₹61,954.26 ₹1,80,000.00 ₹2,01,588.57 ₹3,00,000.00 ₹3,60,148.39
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6,974.16 1.61 0.92 2.52 7.48 7.43 6.59

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 ₹1,00,869.71 ₹1,00,000.00 ₹1,02,551.60 ₹1,00,000.00 ₹1,07,347.54 ₹1,00,000.00 ₹1,23,941.82 ₹1,00,000.00 ₹1,37,611.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,068.29 ₹30,000.00 ₹30,401.22 ₹60,000.00 ₹61,988.29 ₹1,80,000.00 ₹2,01,309.64 ₹3,00,000.00 ₹3,57,618.34
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,935.22 1.06 1.01 2.37 7.53 7.60 6.32

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 ₹1,00,981.42 ₹1,00,000.00 ₹1,02,367.70 ₹1,00,000.00 ₹1,07,401.57 ₹1,00,000.00 ₹1,24,553.00 ₹1,00,000.00 ₹1,35,918.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,070.33 ₹30,000.00 ₹30,385.68 ₹60,000.00 ₹61,936.48 ₹1,80,000.00 ₹2,01,310.48 ₹3,00,000.00 ₹3,58,519.34
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,078.88 0.73 0.79 2.10 7.26 7.57 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 ₹1,00,743.21 ₹1,00,000.00 ₹1,02,112.30 ₹1,00,000.00 ₹1,07,129.47 ₹1,00,000.00 ₹1,24,494.65 ₹1,00,000.00 ₹1,34,534.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,045.82 ₹30,000.00 ₹30,328.30 ₹60,000.00 ₹61,795.28 ₹1,80,000.00 ₹2,01,181.73 ₹3,00,000.00 ₹3,57,113.80
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,723.46 0.95 0.65 1.98 7.28 7.39 6.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,600.88 ₹1,00,000.00 ₹1,01,984.27 ₹1,00,000.00 ₹1,07,142.38 ₹1,00,000.00 ₹1,23,817.67 ₹1,00,000.00 ₹1,34,206.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,032.36 ₹30,000.00 ₹30,300.07 ₹60,000.00 ₹61,750.26 ₹1,80,000.00 ₹2,00,888.92 ₹3,00,000.00 ₹3,55,608.36
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,701.38 0.91 0.73 2.09 7.47 7.40 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 ₹1,00,685.08 ₹1,00,000.00 ₹1,02,110.29 ₹1,00,000.00 ₹1,07,294.10 ₹1,00,000.00 ₹1,23,908.99 ₹1,00,000.00 ₹1,33,802.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,039.65 ₹30,000.00 ₹30,314.26 ₹60,000.00 ₹61,812.11 ₹1,80,000.00 ₹2,01,109.85 ₹3,00,000.00 ₹3,56,294.36
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 12,701.38 0.91 0.73 2.09 7.47 7.39 5.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,685.11 ₹1,00,000.00 ₹1,02,110.01 ₹1,00,000.00 ₹1,07,294.29 ₹1,00,000.00 ₹1,23,852.97 ₹1,00,000.00 ₹1,33,750.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,039.65 ₹30,000.00 ₹30,314.22 ₹60,000.00 ₹61,812.07 ₹1,80,000.00 ₹2,01,080.81 ₹3,00,000.00 ₹3,56,200.05
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,615.17 0.61 1.29 2.83 7.13 7.38 6.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,220.84 ₹1,00,000.00 ₹1,02,789.53 ₹1,00,000.00 ₹1,07,069.16 ₹1,00,000.00 ₹1,23,799.39 ₹1,00,000.00 ₹1,35,224.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,108.96 ₹30,000.00 ₹30,455.02 ₹60,000.00 ₹62,034.24 ₹1,80,000.00 ₹2,00,842.42 ₹3,00,000.00 ₹3,56,901.83
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,615.17 0.61 1.29 2.83 7.14 7.38 6.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,220.66 ₹1,00,000.00 ₹1,02,789.38 ₹1,00,000.00 ₹1,07,069.20 ₹1,00,000.00 ₹1,23,800.24 ₹1,00,000.00 ₹1,35,228.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,108.96 ₹30,000.00 ₹30,455.00 ₹60,000.00 ₹62,034.16 ₹1,80,000.00 ₹2,00,842.86 ₹3,00,000.00 ₹3,56,905.04
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,615.17 0.61 1.19 2.63 6.62 7.18 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 ₹1,01,131.12 ₹1,00,000.00 ₹1,02,595.28 ₹1,00,000.00 ₹1,06,565.04 ₹1,00,000.00 ₹1,23,094.62 ₹1,00,000.00 ₹1,34,063.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,100.64 ₹30,000.00 ₹30,423.57 ₹60,000.00 ₹61,892.33 ₹1,80,000.00 ₹1,99,941.45 ₹3,00,000.00 ₹3,54,777.67
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 2,067.19 0.42 1.27 2.79 6.90 7.23 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 ₹1,01,205.51 ₹1,00,000.00 ₹1,02,756.65 ₹1,00,000.00 ₹1,06,810.93 ₹1,00,000.00 ₹1,23,282.73 ₹1,00,000.00 ₹1,33,884.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,108.70 ₹30,000.00 ₹30,449.12 ₹60,000.00 ₹61,975.95 ₹1,80,000.00 ₹2,00,293.71 ₹3,00,000.00 ₹3,55,454.35
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 16,907.15 0.79 1.28 2.79 6.88 7.09 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 ₹1,01,221.60 ₹1,00,000.00 ₹1,02,754.80 ₹1,00,000.00 ₹1,06,796.19 ₹1,00,000.00 ₹1,22,776.32 ₹1,00,000.00 ₹1,33,858.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,111.37 ₹30,000.00 ₹30,452.63 ₹60,000.00 ₹61,977.98 ₹1,80,000.00 ₹1,99,946.05 ₹3,00,000.00 ₹3,54,481.85
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,181.38 1.1 0.31 0.82 6.27 7.63 6.10

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 ₹1,00,432.06 ₹1,00,000.00 ₹1,00,844.77 ₹1,00,000.00 ₹1,06,074.44 ₹1,00,000.00 ₹1,24,743.70 ₹1,00,000.00 ₹1,34,492.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,044.49 ₹30,000.00 ₹30,250.71 ₹60,000.00 ₹61,304.54 ₹1,80,000.00 ₹1,99,630.65 ₹3,00,000.00 ₹3,56,297.24
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10,816.83 0.95 -0.20 -0.21 4.06 6.80 5.69

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 ₹99,891.02 ₹1,00,000.00 ₹1,00,065.50 ₹1,00,000.00 ₹1,03,611.26 ₹1,00,000.00 ₹1,21,852.74 ₹1,00,000.00 ₹1,31,883.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,979.28 ₹30,000.00 ₹30,099.23 ₹60,000.00 ₹60,551.14 ₹1,80,000.00 ₹1,96,228.12 ₹3,00,000.00 ₹3,49,968.60
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 10,816.83 0.95 -0.21 -0.23 4.03 6.79 5.68

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 ₹99,890.60 ₹1,00,000.00 ₹1,00,042.81 ₹1,00,000.00 ₹1,03,587.84 ₹1,00,000.00 ₹1,21,824.60 ₹1,00,000.00 ₹1,31,853.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,979.24 ₹30,000.00 ₹30,095.74 ₹60,000.00 ₹60,540.76 ₹1,80,000.00 ₹1,96,186.99 ₹3,00,000.00 ₹3,49,891.77
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,816.83 0.95 -0.21 -0.23 4.03 6.79 5.68

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 ₹99,890.36 ₹1,00,000.00 ₹1,00,042.71 ₹1,00,000.00 ₹1,03,587.75 ₹1,00,000.00 ₹1,21,824.90 ₹1,00,000.00 ₹1,31,853.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,979.20 ₹30,000.00 ₹30,095.70 ₹60,000.00 ₹60,540.65 ₹1,80,000.00 ₹1,96,186.94 ₹3,00,000.00 ₹3,49,892.59
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 2,247.84 1.14 0.43 -0.32 3.35 6.75 4.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,447.23 ₹1,00,000.00 ₹1,00,177.05 ₹1,00,000.00 ₹1,02,893.07 ₹1,00,000.00 ₹1,21,669.25 ₹1,00,000.00 ₹1,27,237.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,028.96 ₹30,000.00 ₹30,218.64 ₹60,000.00 ₹60,594.63 ₹1,80,000.00 ₹1,96,026.41 ₹3,00,000.00 ₹3,46,432.18
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 47,273.08 0.35 1.47 3.08 6.85 7.25 5.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,450.34 ₹1,00,000.00 ₹1,03,082.80 ₹1,00,000.00 ₹1,06,830.56 ₹1,00,000.00 ₹1,23,380.15 ₹1,00,000.00 ₹1,33,733.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.07 ₹30,000.00 ₹30,527.92 ₹60,000.00 ₹62,089.20 ₹1,80,000.00 ₹2,00,404.11 ₹3,00,000.00 ₹3,55,724.01
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 37,118.69 0.21 1.43 2.89 6.42 6.96 5.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,394.37 ₹1,00,000.00 ₹1,02,855.98 ₹1,00,000.00 ₹1,06,384.49 ₹1,00,000.00 ₹1,22,380.51 ₹1,00,000.00 ₹1,32,885.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.21 ₹30,000.00 ₹30,494.99 ₹60,000.00 ₹61,946.88 ₹1,80,000.00 ₹1,99,458.99 ₹3,00,000.00 ₹3,53,700.02
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 47,273.08 0.35 1.42 2.87 6.39 6.94 5.82

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 ₹1,01,406.48 ₹1,00,000.00 ₹1,02,865.43 ₹1,00,000.00 ₹1,06,374.43 ₹1,00,000.00 ₹1,22,321.31 ₹1,00,000.00 ₹1,32,727.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.25 ₹30,000.00 ₹30,498.81 ₹60,000.00 ₹61,950.60 ₹1,80,000.00 ₹1,99,399.21 ₹3,00,000.00 ₹3,53,492.99
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 47,273.08 0.35 1.42 2.87 6.39 6.94 5.82

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 ₹1,01,406.47 ₹1,00,000.00 ₹1,02,865.44 ₹1,00,000.00 ₹1,06,374.46 ₹1,00,000.00 ₹1,22,321.67 ₹1,00,000.00 ₹1,32,727.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.22 ₹30,000.00 ₹30,498.76 ₹60,000.00 ₹61,950.62 ₹1,80,000.00 ₹1,99,399.46 ₹3,00,000.00 ₹3,53,494.05
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,439.17 0.21 1.40 2.85 6.38 6.94 5.82

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 ₹1,01,386.55 ₹1,00,000.00 ₹1,02,846.28 ₹1,00,000.00 ₹1,06,386.26 ₹1,00,000.00 ₹1,22,315.51 ₹1,00,000.00 ₹1,32,714.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.40 ₹30,000.00 ₹30,492.88 ₹60,000.00 ₹61,940.52 ₹1,80,000.00 ₹1,99,399.27 ₹3,00,000.00 ₹3,53,526.23
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Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

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