Top 100 Funds

Top 100 Funds
Data as on 02-11-2024
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 34,432.09 1.57 -2.56 7.70 36.28 19.80 19.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,493.95 ₹1,00,000.00 ₹1,08,133.19 ₹1,00,000.00 ₹1,34,570.26 ₹1,00,000.00 ₹1,69,047.77 ₹1,00,000.00 ₹2,46,747.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,692.53 ₹30,000.00 ₹30,278.14 ₹60,000.00 ₹66,205.40 ₹1,80,000.00 ₹2,59,163.67 ₹3,00,000.00 ₹5,58,782.66
ICICI Prudential Bluechip Fund - Growth 05-05-2008 66,206.57 1.44 -1.67 8.55 36.88 17.14 19.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,443.04 ₹1,00,000.00 ₹1,09,162.90 ₹1,00,000.00 ₹1,35,429.96 ₹1,00,000.00 ₹1,58,859.62 ₹1,00,000.00 ₹2,43,017.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,716.02 ₹30,000.00 ₹30,515.06 ₹60,000.00 ₹66,383.83 ₹1,80,000.00 ₹2,53,137.72 ₹3,00,000.00 ₹5,30,650.19
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 2,439.97 2 -3.35 8.43 39.07 15.53 17.95

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 ₹1,00,047.45 ₹1,00,000.00 ₹1,08,419.49 ₹1,00,000.00 ₹1,37,508.29 ₹1,00,000.00 ₹1,52,786.08 ₹1,00,000.00 ₹2,27,873.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,537.89 ₹30,000.00 ₹30,140.04 ₹60,000.00 ₹66,524.39 ₹1,80,000.00 ₹2,51,000.92 ₹3,00,000.00 ₹5,06,885.46
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 15,311.79 1.65 -1.38 10.13 33.61 12.71 17.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,850.61 ₹1,00,000.00 ₹1,10,595.54 ₹1,00,000.00 ₹1,32,298.95 ₹1,00,000.00 ₹1,41,879.54 ₹1,00,000.00 ₹2,27,422.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,730.37 ₹30,000.00 ₹30,595.01 ₹60,000.00 ₹66,393.95 ₹1,80,000.00 ₹2,40,247.19 ₹3,00,000.00 ₹4,83,190.52
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 38,683.63 1.59 -2.70 7.20 32.53 17.12 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 ₹1,00,023.67 ₹1,00,000.00 ₹1,07,524.81 ₹1,00,000.00 ₹1,30,878.64 ₹1,00,000.00 ₹1,58,871.25 ₹1,00,000.00 ₹2,23,955.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,554.64 ₹30,000.00 ₹30,101.52 ₹60,000.00 ₹64,856.94 ₹1,80,000.00 ₹2,47,782.11 ₹3,00,000.00 ₹5,20,350.30
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 31,389.17 1.63 -2.12 10.44 33.51 13.80 17.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,941.55 ₹1,00,000.00 ₹1,10,825.89 ₹1,00,000.00 ₹1,31,903.12 ₹1,00,000.00 ₹1,45,614.35 ₹1,00,000.00 ₹2,22,332.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,637.20 ₹30,000.00 ₹30,536.43 ₹60,000.00 ₹66,270.82 ₹1,80,000.00 ₹2,42,438.03 ₹3,00,000.00 ₹4,97,185.38
Kotak Bluechip Fund - Growth 29-12-1998 9,806.11 1.74 -3.03 9.59 33.42 13.05 17.51

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 ₹1,00,239.61 ₹1,00,000.00 ₹1,09,704.79 ₹1,00,000.00 ₹1,31,993.96 ₹1,00,000.00 ₹1,43,125.93 ₹1,00,000.00 ₹2,23,848.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,571.94 ₹30,000.00 ₹30,253.81 ₹60,000.00 ₹65,831.15 ₹1,80,000.00 ₹2,39,866.43 ₹3,00,000.00 ₹4,88,997.04
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 53,276.14 1.48 -1.34 10.54 29.01 13.10 16.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,295.14 ₹1,00,000.00 ₹1,10,827.97 ₹1,00,000.00 ₹1,27,844.52 ₹1,00,000.00 ₹1,43,068.43 ₹1,00,000.00 ₹2,17,227.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,813.80 ₹30,000.00 ₹30,724.09 ₹60,000.00 ₹65,990.30 ₹1,80,000.00 ₹2,36,966.34 ₹3,00,000.00 ₹4,85,196.89
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,531 2.02 -4.03 7.43 34.14 13.39 16.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,026.35 ₹1,00,000.00 ₹1,07,506.06 ₹1,00,000.00 ₹1,32,367.97 ₹1,00,000.00 ₹1,43,696.25 ₹1,00,000.00 ₹2,14,159.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,506.64 ₹30,000.00 ₹29,889.37 ₹60,000.00 ₹65,025.48 ₹1,80,000.00 ₹2,39,717.55 ₹3,00,000.00 ₹4,92,359.10
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 4,613.49 1.93 -0.38 12.96 39.53 15.69 15.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,545.03 ₹1,00,000.00 ₹1,12,870.55 ₹1,00,000.00 ₹1,38,443.05 ₹1,00,000.00 ₹1,53,165.07 ₹1,00,000.00 ₹2,06,621.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,838.01 ₹30,000.00 ₹31,176.28 ₹60,000.00 ₹68,392.73 ₹1,80,000.00 ₹2,56,006.22 ₹3,00,000.00 ₹5,02,865.16
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 9,579.23 1.73 -8.54 -0.33 42.10 25.74 32.20

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 ₹95,231.94 ₹1,00,000.00 ₹98,886.60 ₹1,00,000.00 ₹1,38,956.30 ₹1,00,000.00 ₹1,94,676.47 ₹1,00,000.00 ₹4,06,930.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,099.53 ₹30,000.00 ₹28,297.00 ₹60,000.00 ₹63,678.98 ₹1,80,000.00 ₹2,73,253.27 ₹3,00,000.00 ₹6,75,425.09
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 18,604.02 1.63 3.12 24.16 66.11 33.46 31.32

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 ₹1,06,560.14 ₹1,00,000.00 ₹1,24,589.07 ₹1,00,000.00 ₹1,63,227.52 ₹1,00,000.00 ₹2,30,029.78 ₹1,00,000.00 ₹3,95,737.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,110.81 ₹30,000.00 ₹32,706.60 ₹60,000.00 ₹75,548.33 ₹1,80,000.00 ₹3,24,285.10 ₹3,00,000.00 ₹7,73,350.84
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 7,755.06 1.72 1.73 20.16 57.32 24.50 29.54

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 ₹1,06,809.15 ₹1,00,000.00 ₹1,19,556.80 ₹1,00,000.00 ₹1,54,448.35 ₹1,00,000.00 ₹1,89,101.37 ₹1,00,000.00 ₹3,65,197.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,118.08 ₹30,000.00 ₹31,906.27 ₹60,000.00 ₹72,267.08 ₹1,80,000.00 ₹2,95,527.36 ₹3,00,000.00 ₹6,72,965.28
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 35,208.97 1.57 -0.71 15.62 48.90 24.99 29.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,451.33 ₹1,00,000.00 ₹1,14,541.70 ₹1,00,000.00 ₹1,46,027.90 ₹1,00,000.00 ₹1,90,788.79 ₹1,00,000.00 ₹3,63,567.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,873.01 ₹30,000.00 ₹31,214.17 ₹60,000.00 ₹69,680.88 ₹1,80,000.00 ₹2,93,153.60 ₹3,00,000.00 ₹6,73,781.28
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 77,682.9 1.39 -1.66 14.11 45.11 26.78 28.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,606.63 ₹1,00,000.00 ₹1,13,696.55 ₹1,00,000.00 ₹1,42,783.69 ₹1,00,000.00 ₹2,01,745.14 ₹1,00,000.00 ₹3,52,750.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,895.43 ₹30,000.00 ₹31,118.16 ₹60,000.00 ₹68,749.71 ₹1,80,000.00 ₹2,92,662.17 ₹3,00,000.00 ₹6,69,560.79
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 3,442.41 1.88 -3.37 12.01 49.61 23.70 27.62

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 ₹1,01,005.96 ₹1,00,000.00 ₹1,11,410.72 ₹1,00,000.00 ₹1,46,645.17 ₹1,00,000.00 ₹1,86,850.77 ₹1,00,000.00 ₹3,38,533.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,621.76 ₹30,000.00 ₹30,480.02 ₹60,000.00 ₹68,754.37 ₹1,80,000.00 ₹2,90,160.26 ₹3,00,000.00 ₹6,50,325.04
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 22,338.39 1.65 -1.35 11.41 34.35 20.17 27.40

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 ₹1,02,888.94 ₹1,00,000.00 ₹1,11,472.54 ₹1,00,000.00 ₹1,33,124.32 ₹1,00,000.00 ₹1,68,976.90 ₹1,00,000.00 ₹3,32,250.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,824.18 ₹30,000.00 ₹30,789.88 ₹60,000.00 ₹67,232.17 ₹1,80,000.00 ₹2,58,860.56 ₹3,00,000.00 ₹6,01,447.91
Kotak Emerging Equity Scheme - Growth 30-03-2007 52,626.72 1.42 -1.50 18.53 45.45 22.32 27.10

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 ₹1,03,850.32 ₹1,00,000.00 ₹1,18,120.89 ₹1,00,000.00 ₹1,43,521.09 ₹1,00,000.00 ₹1,80,584.37 ₹1,00,000.00 ₹3,31,391.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,897.79 ₹30,000.00 ₹31,306.25 ₹60,000.00 ₹70,588.38 ₹1,80,000.00 ₹2,77,139.85 ₹3,00,000.00 ₹6,23,271.28
Invesco India Midcap Fund - Growth Option 19-04-2007 5,903.85 1.81 1.33 19.89 54.73 22.75 27.09

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 ₹1,06,776.54 ₹1,00,000.00 ₹1,19,610.14 ₹1,00,000.00 ₹1,51,929.37 ₹1,00,000.00 ₹1,82,298.20 ₹1,00,000.00 ₹3,31,924.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,084.97 ₹30,000.00 ₹32,013.16 ₹60,000.00 ₹72,171.03 ₹1,80,000.00 ₹2,90,237.32 ₹3,00,000.00 ₹6,31,269.13
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 4,637 1.85 -4.60 10.54 41.85 20.77 25.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,086.37 ₹1,00,000.00 ₹1,09,755.71 ₹1,00,000.00 ₹1,38,871.90 ₹1,00,000.00 ₹1,73,348.90 ₹1,00,000.00 ₹3,05,702.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,586.67 ₹30,000.00 ₹30,135.78 ₹60,000.00 ₹67,180.74 ₹1,80,000.00 ₹2,73,235.50 ₹3,00,000.00 ₹5,96,702.44
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 11,319.43 1.7 -8.79 -0.77 35.31 17.81 27.78

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 ₹95,124.10 ₹1,00,000.00 ₹99,391.80 ₹1,00,000.00 ₹1,33,872.65 ₹1,00,000.00 ₹1,59,458.79 ₹1,00,000.00 ₹3,44,161.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,095.91 ₹30,000.00 ₹28,491.84 ₹60,000.00 ₹62,875.47 ₹1,80,000.00 ₹2,46,367.42 ₹3,00,000.00 ₹5,91,715.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 39,621.82 1.55 -1.32 10.87 42.76 26.24 24.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,861.36 ₹1,00,000.00 ₹1,10,918.68 ₹1,00,000.00 ₹1,41,270.58 ₹1,00,000.00 ₹1,95,197.50 ₹1,00,000.00 ₹3,01,504.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,815.97 ₹30,000.00 ₹30,647.66 ₹60,000.00 ₹68,598.53 ₹1,80,000.00 ₹2,83,928.84 ₹3,00,000.00 ₹6,56,387.26
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,868.8 1.83 -2.97 9.32 40.37 18.18 24.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,822.35 ₹1,00,000.00 ₹1,09,214.33 ₹1,00,000.00 ₹1,39,273.50 ₹1,00,000.00 ₹1,62,465.67 ₹1,00,000.00 ₹3,01,353.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,558.50 ₹30,000.00 ₹30,154.12 ₹60,000.00 ₹66,466.99 ₹1,80,000.00 ₹2,63,631.95 ₹3,00,000.00 ₹5,86,074.42
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,810.73 1.98 1.10 12.47 48.96 18.34 23.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,365.41 ₹1,00,000.00 ₹1,11,680.89 ₹1,00,000.00 ₹1,46,000.92 ₹1,00,000.00 ₹1,64,587.26 ₹1,00,000.00 ₹2,88,775.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,156.64 ₹30,000.00 ₹31,274.91 ₹60,000.00 ₹69,588.34 ₹1,80,000.00 ₹2,69,444.44 ₹3,00,000.00 ₹5,86,668.81
Invesco India Multicap Fund - Growth Option 17-03-2008 3,961.65 1.88 2.36 15.10 44.22 17.68 22.51

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 ₹1,06,702.28 ₹1,00,000.00 ₹1,15,036.22 ₹1,00,000.00 ₹1,41,271.03 ₹1,00,000.00 ₹1,60,677.72 ₹1,00,000.00 ₹2,75,774.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,067.30 ₹30,000.00 ₹31,638.14 ₹60,000.00 ₹69,651.78 ₹1,80,000.00 ₹2,68,928.12 ₹3,00,000.00 ₹5,67,458.64
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,690.79 1.74 -0.98 12.53 44.19 20.21 21.71

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,214.69 ₹1,00,000.00 ₹1,12,830.13 ₹1,00,000.00 ₹1,42,052.53 ₹1,00,000.00 ₹1,70,979.76 ₹1,00,000.00 ₹2,64,913.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,772.87 ₹30,000.00 ₹31,083.97 ₹60,000.00 ₹68,471.47 ₹1,80,000.00 ₹2,72,137.09 ₹3,00,000.00 ₹5,82,886.81
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,914.78 1.96 -1.82 11.64 38.25 16.03 20.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,240.14 ₹1,00,000.00 ₹1,11,226.20 ₹1,00,000.00 ₹1,35,938.65 ₹1,00,000.00 ₹1,53,163.30 ₹1,00,000.00 ₹2,53,583.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,741.85 ₹30,000.00 ₹30,607.28 ₹60,000.00 ₹66,976.76 ₹1,80,000.00 ₹2,52,898.33 ₹3,00,000.00 ₹5,34,871.40
Equity: Thematic-Others
Franklin India Opportunities Fund - Growth 05-02-2000 5,610.37 1.81 -1.63 13.68 62.67 26.28 27.57

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 ₹1,02,156.29 ₹1,00,000.00 ₹1,13,496.46 ₹1,00,000.00 ₹1,60,105.12 ₹1,00,000.00 ₹1,99,354.36 ₹1,00,000.00 ₹3,37,189.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,816.80 ₹30,000.00 ₹30,869.30 ₹60,000.00 ₹71,388.11 ₹1,80,000.00 ₹3,15,612.76 ₹3,00,000.00 ₹6,84,335.93
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,067.66 1.86 3.28 13.69 32.74 15.50 21.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,042.39 ₹1,00,000.00 ₹1,14,110.59 ₹1,00,000.00 ₹1,29,665.50 ₹1,00,000.00 ₹1,52,364.25 ₹1,00,000.00 ₹2,68,991.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,097.12 ₹30,000.00 ₹31,684.54 ₹60,000.00 ₹67,693.38 ₹1,80,000.00 ₹2,50,690.21 ₹3,00,000.00 ₹5,46,534.34
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,330 1.91 -4.93 9.94 31.25 14.11 19.61

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 ₹98,352.39 ₹1,00,000.00 ₹1,09,579.21 ₹1,00,000.00 ₹1,30,094.64 ₹1,00,000.00 ₹1,45,328.08 ₹1,00,000.00 ₹2,45,847.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,270.69 ₹30,000.00 ₹30,026.39 ₹60,000.00 ₹65,301.64 ₹1,80,000.00 ₹2,36,491.16 ₹3,00,000.00 ₹4,97,175.47
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11,682.8 1.71 -6.20 2.11 42.74 21.28 31.47

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 ₹97,035.42 ₹1,00,000.00 ₹1,02,548.31 ₹1,00,000.00 ₹1,40,117.09 ₹1,00,000.00 ₹1,72,652.03 ₹1,00,000.00 ₹3,96,475.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,288.92 ₹30,000.00 ₹28,959.88 ₹60,000.00 ₹64,277.96 ₹1,80,000.00 ₹2,59,803.12 ₹3,00,000.00 ₹6,48,917.39
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 28,732.51 1.59 -2.42 10.56 51.50 23.98 24.64

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 ₹1,00,393.54 ₹1,00,000.00 ₹1,10,869.04 ₹1,00,000.00 ₹1,48,855.40 ₹1,00,000.00 ₹1,87,918.45 ₹1,00,000.00 ₹2,99,098.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,644.98 ₹30,000.00 ₹30,537.26 ₹60,000.00 ₹68,706.30 ₹1,80,000.00 ₹2,88,889.36 ₹3,00,000.00 ₹6,23,813.84
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,194.64 1.82 5.43 19.60 64.40 24.69 23.25

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 ₹1,09,880.32 ₹1,00,000.00 ₹1,19,364.24 ₹1,00,000.00 ₹1,62,011.50 ₹1,00,000.00 ₹1,91,665.55 ₹1,00,000.00 ₹2,86,613.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,450.40 ₹30,000.00 ₹32,583.69 ₹60,000.00 ₹74,371.69 ₹1,80,000.00 ₹3,06,900.11 ₹3,00,000.00 ₹6,39,062.20
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 7,353.93 1.73 -3.78 6.53 29.65 15.57 22.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,567.55 ₹1,00,000.00 ₹1,06,965.08 ₹1,00,000.00 ₹1,28,602.76 ₹1,00,000.00 ₹1,52,791.86 ₹1,00,000.00 ₹2,75,546.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,486.13 ₹30,000.00 ₹29,975.98 ₹60,000.00 ₹64,569.38 ₹1,80,000.00 ₹2,43,004.37 ₹3,00,000.00 ₹5,44,803.41
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,770.63 1.63 -1.49 15.02 46.48 18.55 21.85

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 ₹1,02,554.68 ₹1,00,000.00 ₹1,14,838.39 ₹1,00,000.00 ₹1,44,946.54 ₹1,00,000.00 ₹1,64,440.21 ₹1,00,000.00 ₹2,66,459.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,768.12 ₹30,000.00 ₹31,054.46 ₹60,000.00 ₹69,199.05 ₹1,80,000.00 ₹2,67,369.18 ₹3,00,000.00 ₹5,67,387.46
HDFC ELSS Tax saver - Growth Plan 05-03-1996 16,760.61 1.7 -0.54 11.55 43.39 21.92 21.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,335.89 ₹1,00,000.00 ₹1,11,835.56 ₹1,00,000.00 ₹1,41,705.71 ₹1,00,000.00 ₹1,79,778.44 ₹1,00,000.00 ₹2,58,926.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,799.38 ₹30,000.00 ₹30,780.22 ₹60,000.00 ₹67,893.11 ₹1,80,000.00 ₹2,70,786.87 ₹3,00,000.00 ₹5,84,528.04
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 7,241.79 1.79 -1.64 10.85 40.14 18.30 20.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,854.55 ₹1,00,000.00 ₹1,11,293.74 ₹1,00,000.00 ₹1,38,190.07 ₹1,00,000.00 ₹1,62,853.71 ₹1,00,000.00 ₹2,53,469.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,742.05 ₹30,000.00 ₹30,715.06 ₹60,000.00 ₹67,423.68 ₹1,80,000.00 ₹2,62,600.00 ₹3,00,000.00 ₹5,61,477.51
Kotak ELSS Tax Saver Fund Growth 01-11-2005 6,501.48 1.74 -3.63 7.53 35.96 17.58 20.51

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 ₹1,00,334.94 ₹1,00,000.00 ₹1,07,650.09 ₹1,00,000.00 ₹1,34,763.56 ₹1,00,000.00 ₹1,60,905.17 ₹1,00,000.00 ₹2,52,871.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,652.70 ₹30,000.00 ₹29,996.61 ₹60,000.00 ₹66,376.67 ₹1,80,000.00 ₹2,51,535.64 ₹3,00,000.00 ₹5,30,294.91
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 3,057.56 1.89 0.26 13.72 41.62 14.29 18.95

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 ₹1,04,007.26 ₹1,00,000.00 ₹1,14,050.63 ₹1,00,000.00 ₹1,39,058.54 ₹1,00,000.00 ₹1,48,225.61 ₹1,00,000.00 ₹2,37,775.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,984.44 ₹30,000.00 ₹31,311.62 ₹60,000.00 ₹68,554.61 ₹1,80,000.00 ₹2,57,547.49 ₹3,00,000.00 ₹5,19,039.37
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 16,711 1.68 -3.23 9.51 39.40 17.47 18.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,717.89 ₹1,00,000.00 ₹1,09,172.63 ₹1,00,000.00 ₹1,37,984.35 ₹1,00,000.00 ₹1,59,625.45 ₹1,00,000.00 ₹2,29,650.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,631.63 ₹30,000.00 ₹30,274.73 ₹60,000.00 ₹66,817.37 ₹1,80,000.00 ₹2,56,960.99 ₹3,00,000.00 ₹5,45,077.60
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 2,370.08 1.99 -5.14 2.28 32.94 16.22 23.90

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 ₹97,005.21 ₹1,00,000.00 ₹1,02,377.83 ₹1,00,000.00 ₹1,31,481.12 ₹1,00,000.00 ₹1,52,849.34 ₹1,00,000.00 ₹2,94,625.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,404.11 ₹30,000.00 ₹29,294.39 ₹60,000.00 ₹63,688.14 ₹1,80,000.00 ₹2,35,728.71 ₹3,00,000.00 ₹5,37,308.83
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 41,395.98 1.58 -0.21 7.98 34.03 19.55 22.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,419.12 ₹1,00,000.00 ₹1,08,433.82 ₹1,00,000.00 ₹1,32,698.96 ₹1,00,000.00 ₹1,68,655.16 ₹1,00,000.00 ₹2,70,320.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,824.46 ₹30,000.00 ₹30,696.64 ₹60,000.00 ₹66,413.84 ₹1,80,000.00 ₹2,54,930.07 ₹3,00,000.00 ₹5,61,227.56
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,330.44 1.87 0.11 11.62 33.47 16.12 19.20

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 ₹1,02,722.51 ₹1,00,000.00 ₹1,11,761.44 ₹1,00,000.00 ₹1,32,066.97 ₹1,00,000.00 ₹1,54,985.09 ₹1,00,000.00 ₹2,38,840.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,891.07 ₹30,000.00 ₹31,027.08 ₹60,000.00 ₹67,205.72 ₹1,80,000.00 ₹2,49,463.83 ₹3,00,000.00 ₹5,15,298.18
Kotak Equity Hybrid - Growth 25-11-1999 6,714.55 1.77 -0.98 12.83 32.70 15.15 18.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,414.78 ₹1,00,000.00 ₹1,12,401.96 ₹1,00,000.00 ₹1,31,785.49 ₹1,00,000.00 ₹1,51,303.41 ₹1,00,000.00 ₹2,31,418.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,856.81 ₹30,000.00 ₹30,911.83 ₹60,000.00 ₹67,292.85 ₹1,80,000.00 ₹2,43,096.32 ₹3,00,000.00 ₹4,98,087.54
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 2,198 1.98 -0.94 9.66 32.65 17.28 18.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,844.96 ₹1,00,000.00 ₹1,09,819.31 ₹1,00,000.00 ₹1,31,232.28 ₹1,00,000.00 ₹1,59,941.52 ₹1,00,000.00 ₹2,30,978.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,777.63 ₹30,000.00 ₹30,692.70 ₹60,000.00 ₹66,339.21 ₹1,80,000.00 ₹2,48,039.73 ₹3,00,000.00 ₹5,06,639.58
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 2,197.84 1.98 -0.94 9.67 32.66 17.19 18.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,842.23 ₹1,00,000.00 ₹1,09,804.98 ₹1,00,000.00 ₹1,31,225.72 ₹1,00,000.00 ₹1,59,522.56 ₹1,00,000.00 ₹2,30,340.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,777.61 ₹30,000.00 ₹30,691.87 ₹60,000.00 ₹66,338.62 ₹1,80,000.00 ₹2,47,717.92 ₹3,00,000.00 ₹5,05,619.50
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 2,065.63 2.09 -0.93 8.22 29.75 13.62 16.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,352.40 ₹1,00,000.00 ₹1,08,600.35 ₹1,00,000.00 ₹1,28,497.77 ₹1,00,000.00 ₹1,45,417.78 ₹1,00,000.00 ₹2,12,491.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,849.46 ₹30,000.00 ₹30,593.58 ₹60,000.00 ₹65,659.02 ₹1,80,000.00 ₹2,39,506.49 ₹3,00,000.00 ₹4,77,803.86
DSP Equity & Bond Fund- Regular Plan - Growth 26-05-1999 10,610.03 1.75 1.81 14.43 32.11 13.00 16.24

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 ₹1,04,654.56 ₹1,00,000.00 ₹1,13,939.13 ₹1,00,000.00 ₹1,31,555.88 ₹1,00,000.00 ₹1,43,204.70 ₹1,00,000.00 ₹2,11,963.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,094.45 ₹30,000.00 ₹31,536.47 ₹60,000.00 ₹67,919.75 ₹1,80,000.00 ₹2,44,261.64 ₹3,00,000.00 ₹4,77,438.30
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 24,796.38 1.68 -1.04 7.13 23.23 12.69 16.06

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 ₹1,01,616.59 ₹1,00,000.00 ₹1,07,515.16 ₹1,00,000.00 ₹1,22,519.06 ₹1,00,000.00 ₹1,42,409.27 ₹1,00,000.00 ₹2,09,255.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,905.92 ₹30,000.00 ₹30,493.56 ₹60,000.00 ₹64,584.26 ₹1,80,000.00 ₹2,28,310.12 ₹3,00,000.00 ₹4,64,050.16
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 3,975.65 1.96 0.55 8.99 29.60 15.50 13.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,972.31 ₹1,00,000.00 ₹1,09,182.08 ₹1,00,000.00 ₹1,28,468.66 ₹1,00,000.00 ₹1,52,731.68 ₹1,00,000.00 ₹1,86,741.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,939.60 ₹30,000.00 ₹30,806.40 ₹60,000.00 ₹65,968.11 ₹1,80,000.00 ₹2,42,425.76 ₹3,00,000.00 ₹4,85,970.93
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 2,885.62 1.67 1.54 6.64 17.91 9.63 11.51

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 ₹1,02,150.21 ₹1,00,000.00 ₹1,06,455.15 ₹1,00,000.00 ₹1,17,108.49 ₹1,00,000.00 ₹1,31,233.31 ₹1,00,000.00 ₹1,72,197.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,026.82 ₹30,000.00 ₹30,673.38 ₹60,000.00 ₹63,889.73 ₹1,80,000.00 ₹2,16,697.55 ₹3,00,000.00 ₹4,04,740.75
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 10,030.4 1.12 1.18 6.72 14.82 9.73 11.15

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 ₹1,01,903.59 ₹1,00,000.00 ₹1,06,674.06 ₹1,00,000.00 ₹1,14,531.32 ₹1,00,000.00 ₹1,31,434.73 ₹1,00,000.00 ₹1,69,711.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,082.34 ₹30,000.00 ₹30,764.25 ₹60,000.00 ₹63,977.92 ₹1,80,000.00 ₹2,14,755.67 ₹3,00,000.00 ₹4,02,330.02
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,342.03 1.76 0.81 5.62 16.14 10.03 10.95

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 ₹1,01,508.10 ₹1,00,000.00 ₹1,05,543.34 ₹1,00,000.00 ₹1,15,615.42 ₹1,00,000.00 ₹1,32,712.66 ₹1,00,000.00 ₹1,67,709.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,041.01 ₹30,000.00 ₹30,604.73 ₹60,000.00 ₹63,578.64 ₹1,80,000.00 ₹2,16,221.85 ₹3,00,000.00 ₹4,04,698.63
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,303.15 1.66 1.58 6.18 15.04 9.08 9.93

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 ₹1,01,720.48 ₹1,00,000.00 ₹1,06,307.67 ₹1,00,000.00 ₹1,14,675.06 ₹1,00,000.00 ₹1,29,373.40 ₹1,00,000.00 ₹1,60,170.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,066.27 ₹30,000.00 ₹30,783.98 ₹60,000.00 ₹63,876.16 ₹1,80,000.00 ₹2,13,250.67 ₹3,00,000.00 ₹3,91,160.06
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 8,820.17 0.6 2.55 6.89 12.82 7.06 7.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,136.28 ₹1,00,000.00 ₹1,06,792.21 ₹1,00,000.00 ₹1,12,334.13 ₹1,00,000.00 ₹1,22,690.96 ₹1,00,000.00 ₹1,40,740.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.26 ₹30,000.00 ₹30,891.82 ₹60,000.00 ₹63,643.86 ₹1,80,000.00 ₹2,06,570.19 ₹3,00,000.00 ₹3,60,248.48
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,468.43 1.41 2.45 4.98 9.24 6.93 7.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,262.09 ₹1,00,000.00 ₹1,04,951.13 ₹1,00,000.00 ₹1,09,004.46 ₹1,00,000.00 ₹1,22,202.10 ₹1,00,000.00 ₹1,43,691.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,224.96 ₹30,000.00 ₹30,833.44 ₹60,000.00 ₹62,936.11 ₹1,80,000.00 ₹2,02,700.75 ₹3,00,000.00 ₹3,61,312.47
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,526.36 1.58 2.38 4.60 8.67 6.15 7.34

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 ₹1,02,194.74 ₹1,00,000.00 ₹1,04,570.23 ₹1,00,000.00 ₹1,08,541.80 ₹1,00,000.00 ₹1,19,596.65 ₹1,00,000.00 ₹1,42,269.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,206.95 ₹30,000.00 ₹30,779.76 ₹60,000.00 ₹62,793.80 ₹1,80,000.00 ₹2,00,910.90 ₹3,00,000.00 ₹3,57,902.41
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,344.79 1.55 1.93 4.39 8.13 6.65 6.93

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 ₹1,01,720.74 ₹1,00,000.00 ₹1,04,279.52 ₹1,00,000.00 ₹1,08,111.54 ₹1,00,000.00 ₹1,21,281.95 ₹1,00,000.00 ₹1,39,642.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.22 ₹30,000.00 ₹30,692.39 ₹60,000.00 ₹62,608.94 ₹1,80,000.00 ₹2,01,864.03 ₹3,00,000.00 ₹3,58,072.64
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 2,567.03 0.83 2.10 4.15 8.23 5.94 7.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,927.26 ₹1,00,000.00 ₹1,04,053.64 ₹1,00,000.00 ₹1,08,112.88 ₹1,00,000.00 ₹1,18,934.56 ₹1,00,000.00 ₹1,42,927.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,188.15 ₹30,000.00 ₹30,698.88 ₹60,000.00 ₹62,578.95 ₹1,80,000.00 ₹2,00,277.50 ₹3,00,000.00 ₹3,58,637.68
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 19,746.04 1.05 1.96 4.18 8.07 6.36 6.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,740.13 ₹1,00,000.00 ₹1,04,056.01 ₹1,00,000.00 ₹1,07,931.54 ₹1,00,000.00 ₹1,20,344.09 ₹1,00,000.00 ₹1,39,160.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.00 ₹30,000.00 ₹30,674.56 ₹60,000.00 ₹62,550.09 ₹1,80,000.00 ₹2,01,191.21 ₹3,00,000.00 ₹3,55,247.00
HDFC Short Term Debt Fund - Growth Option 05-06-2010 14,622.22 0.71 2.11 4.47 8.62 6.11 6.73

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 ₹1,01,909.29 ₹1,00,000.00 ₹1,04,362.19 ₹1,00,000.00 ₹1,08,498.49 ₹1,00,000.00 ₹1,19,496.22 ₹1,00,000.00 ₹1,38,396.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,185.39 ₹30,000.00 ₹30,723.89 ₹60,000.00 ₹62,720.44 ₹1,80,000.00 ₹2,01,073.06 ₹3,00,000.00 ₹3,53,979.97
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8,759.95 1.01 2.07 4.35 8.27 6.09 6.61

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 ₹1,01,835.68 ₹1,00,000.00 ₹1,04,220.09 ₹1,00,000.00 ₹1,08,129.67 ₹1,00,000.00 ₹1,19,439.34 ₹1,00,000.00 ₹1,37,610.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,181.81 ₹30,000.00 ₹30,699.11 ₹60,000.00 ₹62,599.11 ₹1,80,000.00 ₹2,00,340.45 ₹3,00,000.00 ₹3,53,676.22
Nippon India Short Term Fund-Growth Plan 10-12-2002 7,121.83 0.94 2.04 4.35 8.27 5.77 6.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,868.06 ₹1,00,000.00 ₹1,04,220.82 ₹1,00,000.00 ₹1,08,113.35 ₹1,00,000.00 ₹1,18,385.85 ₹1,00,000.00 ₹1,35,534.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,179.56 ₹30,000.00 ₹30,706.16 ₹60,000.00 ₹62,610.68 ₹1,80,000.00 ₹1,99,928.61 ₹3,00,000.00 ₹3,51,198.63
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 12,416.78 0.57 1.92 3.76 7.71 6.36 6.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,820.75 ₹1,00,000.00 ₹1,03,707.98 ₹1,00,000.00 ₹1,07,638.97 ₹1,00,000.00 ₹1,20,334.99 ₹1,00,000.00 ₹1,34,227.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,184.72 ₹30,000.00 ₹30,646.87 ₹60,000.00 ₹62,460.61 ₹1,80,000.00 ₹2,00,434.96 ₹3,00,000.00 ₹3,52,226.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 12,416.78 0.57 1.92 3.76 7.71 6.36 6.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,820.71 ₹1,00,000.00 ₹1,03,707.89 ₹1,00,000.00 ₹1,07,638.81 ₹1,00,000.00 ₹1,20,332.96 ₹1,00,000.00 ₹1,34,220.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,184.67 ₹30,000.00 ₹30,646.81 ₹60,000.00 ₹62,460.51 ₹1,80,000.00 ₹2,00,433.61 ₹3,00,000.00 ₹3,52,220.61
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 13,757.04 0.8 1.80 3.60 7.43 6.12 5.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,690.46 ₹1,00,000.00 ₹1,03,539.72 ₹1,00,000.00 ₹1,07,366.32 ₹1,00,000.00 ₹1,19,509.36 ₹1,00,000.00 ₹1,33,073.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.70 ₹30,000.00 ₹30,610.56 ₹60,000.00 ₹62,354.35 ₹1,80,000.00 ₹1,99,660.80 ₹3,00,000.00 ₹3,50,322.66
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 13,675.51 0.69 1.81 3.63 7.42 6.08 5.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,688.85 ₹1,00,000.00 ₹1,03,564.08 ₹1,00,000.00 ₹1,07,352.47 ₹1,00,000.00 ₹1,19,393.06 ₹1,00,000.00 ₹1,31,851.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.61 ₹30,000.00 ₹30,612.58 ₹60,000.00 ₹62,357.57 ₹1,80,000.00 ₹1,99,638.50 ₹3,00,000.00 ₹3,49,483.55
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 3,789.83 0.46 1.82 3.63 7.42 6.08 5.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,704.51 ₹1,00,000.00 ₹1,03,565.64 ₹1,00,000.00 ₹1,07,351.24 ₹1,00,000.00 ₹1,19,396.98 ₹1,00,000.00 ₹1,30,643.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.37 ₹30,000.00 ₹30,614.51 ₹60,000.00 ₹62,354.06 ₹1,80,000.00 ₹1,99,675.79 ₹3,00,000.00 ₹3,48,742.29
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 6,633.27 1.09 2.06 4.81 8.47 6.32 7.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,608.03 ₹1,00,000.00 ₹1,04,490.69 ₹1,00,000.00 ₹1,08,343.31 ₹1,00,000.00 ₹1,20,361.81 ₹1,00,000.00 ₹1,42,083.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,151.93 ₹30,000.00 ₹30,673.44 ₹60,000.00 ₹62,621.98 ₹1,80,000.00 ₹2,02,372.86 ₹3,00,000.00 ₹3,56,882.62
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,422.37 0.94 2.25 5.69 10.05 6.84 7.15

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 ₹1,01,669.55 ₹1,00,000.00 ₹1,05,304.49 ₹1,00,000.00 ₹1,09,766.70 ₹1,00,000.00 ₹1,21,995.65 ₹1,00,000.00 ₹1,41,251.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,126.26 ₹30,000.00 ₹30,717.20 ₹60,000.00 ₹62,955.31 ₹1,80,000.00 ₹2,03,545.76 ₹3,00,000.00 ₹3,58,198.07
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 10,422.37 0.94 2.25 5.69 10.05 6.84 7.15

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 ₹1,01,669.58 ₹1,00,000.00 ₹1,05,304.13 ₹1,00,000.00 ₹1,09,766.67 ₹1,00,000.00 ₹1,21,994.59 ₹1,00,000.00 ₹1,41,239.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,126.24 ₹30,000.00 ₹30,717.15 ₹60,000.00 ₹62,955.22 ₹1,80,000.00 ₹2,03,544.88 ₹3,00,000.00 ₹3,58,190.32
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 10,422.37 0.94 2.25 5.69 10.05 6.84 7.15

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 ₹1,01,669.51 ₹1,00,000.00 ₹1,05,304.24 ₹1,00,000.00 ₹1,09,766.64 ₹1,00,000.00 ₹1,21,995.75 ₹1,00,000.00 ₹1,41,250.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,126.26 ₹30,000.00 ₹30,717.18 ₹60,000.00 ₹62,955.26 ₹1,80,000.00 ₹2,03,545.63 ₹3,00,000.00 ₹3,58,197.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 2,182.41 1.14 2.28 5.80 10.75 5.90 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 ₹1,01,802.08 ₹1,00,000.00 ₹1,05,369.82 ₹1,00,000.00 ₹1,10,458.91 ₹1,00,000.00 ₹1,18,700.55 ₹1,00,000.00 ₹1,37,613.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.73 ₹30,000.00 ₹30,731.20 ₹60,000.00 ₹63,020.87 ₹1,80,000.00 ₹2,02,154.34 ₹3,00,000.00 ₹3,53,681.90
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 28,374.94 0.24 1.78 3.56 7.41 6.25 5.31

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 ₹1,01,743.55 ₹1,00,000.00 ₹1,03,558.84 ₹1,00,000.00 ₹1,07,406.34 ₹1,00,000.00 ₹1,19,929.98 ₹1,00,000.00 ₹1,29,493.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.03 ₹30,000.00 ₹30,617.57 ₹60,000.00 ₹62,362.08 ₹1,80,000.00 ₹1,99,956.54 ₹3,00,000.00 ₹3,49,083.81
Union Liquid Fund - Growth Option 15-06-2011 3,516.37 0.17 1.78 3.57 7.38 6.22 5.30

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 ₹1,01,745.54 ₹1,00,000.00 ₹1,03,568.92 ₹1,00,000.00 ₹1,07,379.21 ₹1,00,000.00 ₹1,19,831.63 ₹1,00,000.00 ₹1,29,435.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.12 ₹30,000.00 ₹30,618.95 ₹60,000.00 ₹62,357.67 ₹1,80,000.00 ₹1,99,897.64 ₹3,00,000.00 ₹3,48,938.60
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 43,796.9 0.34 1.76 3.57 7.38 6.22 5.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,755.91 ₹1,00,000.00 ₹1,03,565.37 ₹1,00,000.00 ₹1,07,379.05 ₹1,00,000.00 ₹1,19,839.18 ₹1,00,000.00 ₹1,29,385.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.01 ₹30,000.00 ₹30,618.13 ₹60,000.00 ₹62,357.94 ₹1,80,000.00 ₹1,99,890.36 ₹3,00,000.00 ₹3,48,897.24
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 43,796.9 0.34 1.76 3.57 7.38 6.22 5.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,755.90 ₹1,00,000.00 ₹1,03,565.53 ₹1,00,000.00 ₹1,07,379.24 ₹1,00,000.00 ₹1,19,839.67 ₹1,00,000.00 ₹1,29,386.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.99 ₹30,000.00 ₹30,618.13 ₹60,000.00 ₹62,358.00 ₹1,80,000.00 ₹1,99,890.67 ₹3,00,000.00 ₹3,48,898.03
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 21,109 0.24 1.76 3.56 7.36 6.21 5.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,757.96 ₹1,00,000.00 ₹1,03,563.47 ₹1,00,000.00 ₹1,07,364.85 ₹1,00,000.00 ₹1,19,802.36 ₹1,00,000.00 ₹1,29,222.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.24 ₹30,000.00 ₹30,618.24 ₹60,000.00 ₹62,354.58 ₹1,80,000.00 ₹1,99,853.74 ₹3,00,000.00 ₹3,48,803.73
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NSE India (National Stock Exchange of India Ltd)
[NSE: MFS77440]
AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 77440

Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

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