Top 100 Funds

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Top 100 Funds
Data as on 12-09-2026
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 54,133.66 1.64 2.17 -0.04 -4.62 9.18 12.24

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 ₹98,909.38 ₹1,00,000.00 ₹1,03,036.27 ₹1,00,000.00 ₹94,698.49 ₹1,00,000.00 ₹1,31,235.09 ₹1,00,000.00 ₹1,78,450.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,613.39 ₹30,000.00 ₹29,815.87 ₹60,000.00 ₹58,080.74 ₹1,80,000.00 ₹1,88,703.90 ₹3,00,000.00 ₹3,86,523.87
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 39,933.37 1.56 4.10 1.32 -2.41 8.06 10.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,693.78 ₹1,00,000.00 ₹1,04,379.18 ₹1,00,000.00 ₹97,286.13 ₹1,00,000.00 ₹1,26,158.43 ₹1,00,000.00 ₹1,65,756.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,756.01 ₹30,000.00 ₹30,263.21 ₹60,000.00 ₹58,927.48 ₹1,80,000.00 ₹1,86,448.84 ₹3,00,000.00 ₹3,70,598.97
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 80,206.2 1.5 1.55 -1.28 -4.90 9.56 10.56

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 ₹98,291.79 ₹1,00,000.00 ₹1,01,837.53 ₹1,00,000.00 ₹94,745.37 ₹1,00,000.00 ₹1,31,345.89 ₹1,00,000.00 ₹1,65,487.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,534.74 ₹30,000.00 ₹29,593.80 ₹60,000.00 ₹57,487.28 ₹1,80,000.00 ₹1,86,553.19 ₹3,00,000.00 ₹3,74,385.75
Invesco India LargeCap Fund - Growth 21-08-2009 2,020.76 2.19 6.97 9.29 2.17 11.98 10.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,112.39 ₹1,00,000.00 ₹1,12,924.10 ₹1,00,000.00 ₹1,01,777.84 ₹1,00,000.00 ₹1,41,450.88 ₹1,00,000.00 ₹1,63,267.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,021.77 ₹30,000.00 ₹31,367.02 ₹60,000.00 ₹61,816.27 ₹1,80,000.00 ₹2,01,589.09 ₹3,00,000.00 ₹3,97,075.13
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 2,641.13 2.1 4.28 2.66 -0.31 9.82 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 ₹1,00,898.46 ₹1,00,000.00 ₹1,05,944.78 ₹1,00,000.00 ₹99,244.41 ₹1,00,000.00 ₹1,32,771.97 ₹1,00,000.00 ₹1,56,758.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,860.44 ₹30,000.00 ₹30,430.70 ₹60,000.00 ₹59,820.23 ₹1,80,000.00 ₹1,90,332.92 ₹3,00,000.00 ₹3,75,277.00
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2,179.99 2.21 5.30 4.11 0.15 11.08 9.29

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 ₹1,01,678.76 ₹1,00,000.00 ₹1,07,601.45 ₹1,00,000.00 ₹99,800.00 ₹1,00,000.00 ₹1,37,173.00 ₹1,00,000.00 ₹1,56,000.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,869.61 ₹30,000.00 ₹30,644.79 ₹60,000.00 ₹60,028.25 ₹1,80,000.00 ₹1,95,753.09 ₹3,00,000.00 ₹3,83,294.32
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,764.9 2.22 2.89 2.70 -0.84 8.72 8.62

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 ₹99,786.40 ₹1,00,000.00 ₹1,06,079.52 ₹1,00,000.00 ₹98,581.30 ₹1,00,000.00 ₹1,29,156.81 ₹1,00,000.00 ₹1,51,462.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,681.69 ₹30,000.00 ₹30,211.72 ₹60,000.00 ₹59,233.14 ₹1,80,000.00 ₹1,89,982.72 ₹3,00,000.00 ₹3,68,543.53
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 55,139.85 1.5 1.42 1.08 -2.07 7.63 8.47

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 ₹97,715.75 ₹1,00,000.00 ₹1,04,572.04 ₹1,00,000.00 ₹97,630.89 ₹1,00,000.00 ₹1,25,314.24 ₹1,00,000.00 ₹1,50,021.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,513.06 ₹30,000.00 ₹29,809.55 ₹60,000.00 ₹58,613.53 ₹1,80,000.00 ₹1,89,392.04 ₹3,00,000.00 ₹3,64,411.85
Kotak Large Cap Fund - Growth 29-12-1998 10,937.11 1.84 3.21 0.39 -3.10 8.51 8.03

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 ₹99,916.40 ₹1,00,000.00 ₹1,03,667.37 ₹1,00,000.00 ₹96,498.38 ₹1,00,000.00 ₹1,28,075.59 ₹1,00,000.00 ₹1,47,283.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,706.54 ₹30,000.00 ₹30,052.95 ₹60,000.00 ₹58,498.66 ₹1,80,000.00 ₹1,88,531.97 ₹3,00,000.00 ₹3,65,293.26
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,100.57 2.14 0.75 -1.93 -6.34 9.00 7.96

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 ₹97,484.51 ₹1,00,000.00 ₹1,00,628.76 ₹1,00,000.00 ₹93,240.80 ₹1,00,000.00 ₹1,29,951.97 ₹1,00,000.00 ₹1,46,624.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,452.97 ₹30,000.00 ₹29,359.95 ₹60,000.00 ₹57,055.50 ₹1,80,000.00 ₹1,84,698.96 ₹3,00,000.00 ₹3,67,113.99
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 42,851.59 1.68 18.77 23.67 -0.23 17.09 20.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,153.81 ₹1,00,000.00 ₹1,27,116.73 ₹1,00,000.00 ₹99,894.52 ₹1,00,000.00 ₹1,65,693.22 ₹1,00,000.00 ₹2,56,854.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,873.54 ₹30,000.00 ₹33,878.74 ₹60,000.00 ₹65,231.22 ₹1,80,000.00 ₹2,10,659.52 ₹3,00,000.00 ₹4,71,182.65
Invesco India Midcap Fund - Growth Option 19-04-2007 15,905.31 1.88 10.43 17.58 9.13 21.44 18.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,339.28 ₹1,00,000.00 ₹1,21,730.58 ₹1,00,000.00 ₹1,08,865.07 ₹1,00,000.00 ₹1,83,730.63 ₹1,00,000.00 ₹2,33,750.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.71 ₹30,000.00 ₹32,544.13 ₹60,000.00 ₹65,131.24 ₹1,80,000.00 ₹2,31,675.40 ₹3,00,000.00 ₹5,01,641.21
HDFC Mid Cap Fund - Growth Plan 25-06-2007 108,324.55 1.3 6.21 8.13 6.38 15.69 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 ₹1,03,253.84 ₹1,00,000.00 ₹1,11,626.08 ₹1,00,000.00 ₹1,06,314.04 ₹1,00,000.00 ₹1,58,879.31 ₹1,00,000.00 ₹2,30,469.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,998.56 ₹30,000.00 ₹31,273.75 ₹60,000.00 ₹62,442.50 ₹1,80,000.00 ₹2,11,973.35 ₹3,00,000.00 ₹4,67,418.67
HSBC Midcap Fund - Regular Growth 09-08-2004 17,188.24 2.25 10.39 24.19 20.19 22.53 18.07

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 ₹1,06,667.49 ₹1,00,000.00 ₹1,27,927.55 ₹1,00,000.00 ₹1,19,597.12 ₹1,00,000.00 ₹1,87,784.64 ₹1,00,000.00 ₹2,27,793.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,594.79 ₹30,000.00 ₹33,524.82 ₹60,000.00 ₹69,246.45 ₹1,80,000.00 ₹2,40,205.75 ₹3,00,000.00 ₹5,15,581.45
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 05-10-1995 52,270.55 1.54 5.36 8.97 7.32 16.43 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 ₹1,01,305.00 ₹1,00,000.00 ₹1,12,070.48 ₹1,00,000.00 ₹1,06,532.09 ₹1,00,000.00 ₹1,62,020.11 ₹1,00,000.00 ₹2,21,244.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,872.18 ₹30,000.00 ₹31,051.70 ₹60,000.00 ₹62,818.56 ₹1,80,000.00 ₹2,13,709.58 ₹3,00,000.00 ₹4,66,292.04
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 19,891 1.89 6.33 10.30 7.18 18.73 17.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,705.54 ₹1,00,000.00 ₹1,13,573.68 ₹1,00,000.00 ₹1,06,730.46 ₹1,00,000.00 ₹1,71,688.24 ₹1,00,000.00 ₹2,19,391.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,047.38 ₹30,000.00 ₹31,423.74 ₹60,000.00 ₹63,128.74 ₹1,80,000.00 ₹2,17,484.12 ₹3,00,000.00 ₹4,69,576.73
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 8,403.3 1.84 5.22 11.19 14.16 19.54 16.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,038.22 ₹1,00,000.00 ₹1,14,593.65 ₹1,00,000.00 ₹1,13,239.70 ₹1,00,000.00 ₹1,75,146.71 ₹1,00,000.00 ₹2,16,644.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,932.52 ₹30,000.00 ₹31,198.31 ₹60,000.00 ₹64,240.88 ₹1,80,000.00 ₹2,25,567.28 ₹3,00,000.00 ₹4,75,294.73
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 5,406.37 2.02 4.52 9.99 9.61 15.52 16.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,286.55 ₹1,00,000.00 ₹1,13,560.11 ₹1,00,000.00 ₹1,08,794.40 ₹1,00,000.00 ₹1,58,584.39 ₹1,00,000.00 ₹2,12,841.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,746.34 ₹30,000.00 ₹31,077.71 ₹60,000.00 ₹63,385.20 ₹1,80,000.00 ₹2,11,111.77 ₹3,00,000.00 ₹4,55,964.17
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 14,863.43 1.85 6.42 9.79 6.44 16.38 16.05

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 ₹1,02,447.05 ₹1,00,000.00 ₹1,13,115.90 ₹1,00,000.00 ₹1,05,908.00 ₹1,00,000.00 ₹1,62,669.43 ₹1,00,000.00 ₹2,09,383.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,918.49 ₹30,000.00 ₹31,233.60 ₹60,000.00 ₹62,664.74 ₹1,80,000.00 ₹2,13,034.51 ₹3,00,000.00 ₹4,57,646.21
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 6,240.29 2.04 6.41 8.50 6.17 12.89 13.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,651.32 ₹1,00,000.00 ₹1,11,714.54 ₹1,00,000.00 ₹1,05,775.83 ₹1,00,000.00 ₹1,47,851.11 ₹1,00,000.00 ₹1,90,310.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.26 ₹30,000.00 ₹31,108.90 ₹60,000.00 ₹62,382.05 ₹1,80,000.00 ₹2,05,585.87 ₹3,00,000.00 ₹4,29,613.28
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 56,297.62 1.6 3.53 4.59 -1.66 11.39 16.04

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 ₹1,00,135.90 ₹1,00,000.00 ₹1,07,650.14 ₹1,00,000.00 ₹97,706.75 ₹1,00,000.00 ₹1,40,875.57 ₹1,00,000.00 ₹2,09,584.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,742.30 ₹30,000.00 ₹30,421.54 ₹60,000.00 ₹60,160.72 ₹1,80,000.00 ₹1,97,082.70 ₹3,00,000.00 ₹4,22,446.31
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,662.34 2.19 11.44 15.86 13.06 15.23 14.85

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 ₹1,06,593.64 ₹1,00,000.00 ₹1,19,988.66 ₹1,00,000.00 ₹1,12,433.08 ₹1,00,000.00 ₹1,56,270.34 ₹1,00,000.00 ₹1,99,180.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,545.14 ₹30,000.00 ₹32,770.30 ₹60,000.00 ₹66,159.23 ₹1,80,000.00 ₹2,18,248.89 ₹3,00,000.00 ₹4,48,585.28
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 19,537.64 1.77 5.48 10.92 7.41 14.32 14.15

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 ₹1,00,308.81 ₹1,00,000.00 ₹1,14,617.60 ₹1,00,000.00 ₹1,06,639.67 ₹1,00,000.00 ₹1,51,667.99 ₹1,00,000.00 ₹1,93,883.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,880.96 ₹30,000.00 ₹31,224.06 ₹60,000.00 ₹63,201.48 ₹1,80,000.00 ₹2,08,257.00 ₹3,00,000.00 ₹4,32,038.28
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,492.89 2.28 5.72 9.20 2.36 13.00 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 ₹1,02,105.70 ₹1,00,000.00 ₹1,12,952.68 ₹1,00,000.00 ₹1,01,703.57 ₹1,00,000.00 ₹1,46,557.10 ₹1,00,000.00 ₹1,76,710.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,916.51 ₹30,000.00 ₹31,169.46 ₹60,000.00 ₹61,920.44 ₹1,80,000.00 ₹2,00,601.62 ₹3,00,000.00 ₹4,06,174.92
Sundaram Multi Cap Fund Growth Option 01-01-2013 3,069.63 2.34 9.91 9.75 2.20 11.54 11.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,476.35 ₹1,00,000.00 ₹1,13,441.27 ₹1,00,000.00 ₹1,02,034.33 ₹1,00,000.00 ₹1,41,074.27 ₹1,00,000.00 ₹1,69,378.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,270.32 ₹30,000.00 ₹31,850.66 ₹60,000.00 ₹62,484.50 ₹1,80,000.00 ₹2,01,937.33 ₹3,00,000.00 ₹4,00,568.96
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,529 2.07 11.22 15.11 2.04 12.06 10.98

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 ₹1,06,215.50 ₹1,00,000.00 ₹1,19,460.19 ₹1,00,000.00 ₹1,01,505.99 ₹1,00,000.00 ₹1,43,236.25 ₹1,00,000.00 ₹1,68,374.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,355.36 ₹30,000.00 ₹32,450.22 ₹60,000.00 ₹63,567.64 ₹1,80,000.00 ₹2,00,346.15 ₹3,00,000.00 ₹4,03,418.64
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,780.71 2.08 5.52 17.43 7.21 8.09 10.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,431.90 ₹1,00,000.00 ₹1,19,117.09 ₹1,00,000.00 ₹1,06,337.43 ₹1,00,000.00 ₹1,28,523.56 ₹1,00,000.00 ₹1,65,340.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,133.74 ₹30,000.00 ₹31,980.86 ₹60,000.00 ₹64,563.75 ₹1,80,000.00 ₹1,94,755.07 ₹3,00,000.00 ₹3,80,381.83
Equity: Thematic-Others
FranklIn India Opportunities Fund - Growth 05-02-2000 9,717.42 2.11 9.09 11.16 3.12 18.69 17.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,499.05 ₹1,00,000.00 ₹1,15,263.01 ₹1,00,000.00 ₹1,03,184.19 ₹1,00,000.00 ₹1,73,031.24 ₹1,00,000.00 ₹2,22,910.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,349.83 ₹30,000.00 ₹32,107.04 ₹60,000.00 ₹63,138.87 ₹1,80,000.00 ₹2,12,784.71 ₹3,00,000.00 ₹4,80,478.74
ICICI Prudential India Opportunities Fund - Growth Option 05-01-2019 38,338.43 1.7 1.78 -0.17 -0.84 12.38 16.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,606.85 ₹1,00,000.00 ₹1,02,668.99 ₹1,00,000.00 ₹98,689.35 ₹1,00,000.00 ₹1,42,185.62 ₹1,00,000.00 ₹2,16,452.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,554.06 ₹30,000.00 ₹29,712.19 ₹60,000.00 ₹58,430.29 ₹1,80,000.00 ₹1,95,486.98 ₹3,00,000.00 ₹4,19,695.59
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 4,276.74 1.96 1.83 3.39 8.70 12.84 13.25

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 ₹97,185.74 ₹1,00,000.00 ₹1,07,717.19 ₹1,00,000.00 ₹1,08,443.83 ₹1,00,000.00 ₹1,45,596.50 ₹1,00,000.00 ₹1,84,341.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,809.33 ₹30,000.00 ₹30,117.46 ₹60,000.00 ₹61,667.71 ₹1,80,000.00 ₹2,10,500.60 ₹3,00,000.00 ₹4,27,324.65
Sundaram Services Fund Regular Plan - Growth 21-09-2018 5,262.21 1.93 9.91 13.37 3.75 12.77 12.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,454.23 ₹1,00,000.00 ₹1,16,454.71 ₹1,00,000.00 ₹1,03,655.60 ₹1,00,000.00 ₹1,44,359.63 ₹1,00,000.00 ₹1,78,977.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.12 ₹30,000.00 ₹32,030.52 ₹60,000.00 ₹62,799.14 ₹1,80,000.00 ₹2,08,454.45 ₹3,00,000.00 ₹4,15,419.20
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,860.81 1.97 0.62 -0.96 -9.18 2.18 4.69

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 ₹98,763.44 ₹1,00,000.00 ₹1,01,361.10 ₹1,00,000.00 ₹90,816.64 ₹1,00,000.00 ₹1,08,183.39 ₹1,00,000.00 ₹1,25,431.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,529.98 ₹30,000.00 ₹29,534.74 ₹60,000.00 ₹57,029.56 ₹1,80,000.00 ₹1,71,273.94 ₹3,00,000.00 ₹3,21,521.56
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 5,134.23 2.1 11.10 23.31 12.68 20.83 16.31

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 ₹1,06,667.39 ₹1,00,000.00 ₹1,25,852.34 ₹1,00,000.00 ₹1,10,967.17 ₹1,00,000.00 ₹1,78,168.51 ₹1,00,000.00 ₹2,12,909.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,731.01 ₹30,000.00 ₹33,168.06 ₹60,000.00 ₹67,495.61 ₹1,80,000.00 ₹2,26,703.17 ₹3,00,000.00 ₹4,88,249.27
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31-03-1993 31,734.62 1.86 1.45 0.75 -3.25 12.62 14.10

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 ₹98,551.00 ₹1,00,000.00 ₹1,03,637.69 ₹1,00,000.00 ₹96,526.74 ₹1,00,000.00 ₹1,43,912.67 ₹1,00,000.00 ₹1,94,028.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,559.22 ₹30,000.00 ₹29,784.41 ₹60,000.00 ₹58,367.50 ₹1,80,000.00 ₹1,90,324.52 ₹3,00,000.00 ₹4,09,721.22
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13,556.88 2.14 5.55 15.31 12.55 12.79 14.07

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 ₹1,03,130.94 ₹1,00,000.00 ₹1,17,962.29 ₹1,00,000.00 ₹1,11,211.20 ₹1,00,000.00 ₹1,45,030.06 ₹1,00,000.00 ₹1,92,836.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,108.67 ₹30,000.00 ₹31,914.57 ₹60,000.00 ₹64,785.97 ₹1,80,000.00 ₹2,06,755.26 ₹3,00,000.00 ₹4,18,215.89
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option 05-03-1996 15,991.78 1.75 2.74 0.12 -5.61 11.53 13.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,011.47 ₹1,00,000.00 ₹1,03,402.44 ₹1,00,000.00 ₹94,199.68 ₹1,00,000.00 ₹1,39,192.64 ₹1,00,000.00 ₹1,87,017.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,703.22 ₹30,000.00 ₹30,008.39 ₹60,000.00 ₹57,929.45 ₹1,80,000.00 ₹1,89,869.55 ₹3,00,000.00 ₹3,96,981.17
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 4,228.75 1.98 7.39 10.73 4.80 14.60 12.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,271.24 ₹1,00,000.00 ₹1,14,785.16 ₹1,00,000.00 ₹1,04,192.50 ₹1,00,000.00 ₹1,53,141.42 ₹1,00,000.00 ₹1,76,396.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.41 ₹30,000.00 ₹31,693.78 ₹60,000.00 ₹62,964.31 ₹1,80,000.00 ₹2,08,495.03 ₹3,00,000.00 ₹4,22,892.32
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,746.75 1.94 6.78 7.91 6.34 11.07 11.28

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 ₹1,02,812.03 ₹1,00,000.00 ₹1,11,479.08 ₹1,00,000.00 ₹1,05,276.74 ₹1,00,000.00 ₹1,38,373.98 ₹1,00,000.00 ₹1,70,969.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,044.49 ₹30,000.00 ₹31,241.81 ₹60,000.00 ₹62,222.55 ₹1,80,000.00 ₹2,03,041.19 ₹3,00,000.00 ₹3,99,374.75
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 14,718.43 1.78 2.24 2.92 0.15 10.61 11.05

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 ₹99,382.40 ₹1,00,000.00 ₹1,05,494.96 ₹1,00,000.00 ₹99,276.83 ₹1,00,000.00 ₹1,36,629.06 ₹1,00,000.00 ₹1,69,029.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,682.82 ₹30,000.00 ₹30,143.49 ₹60,000.00 ₹59,729.18 ₹1,80,000.00 ₹1,94,262.28 ₹3,00,000.00 ₹3,90,381.54
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,666.45 1.82 1.64 0.83 -2.07 11.23 10.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,476.27 ₹1,00,000.00 ₹1,03,796.23 ₹1,00,000.00 ₹97,624.93 ₹1,00,000.00 ₹1,38,984.18 ₹1,00,000.00 ₹1,66,341.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,580.74 ₹30,000.00 ₹29,880.10 ₹60,000.00 ₹58,444.33 ₹1,80,000.00 ₹1,91,400.30 ₹3,00,000.00 ₹3,89,559.35
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 26,427.51 1.98 4.14 5.67 1.01 10.48 9.82

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 ₹1,00,665.65 ₹1,00,000.00 ₹1,09,058.33 ₹1,00,000.00 ₹1,00,524.88 ₹1,00,000.00 ₹1,35,783.31 ₹1,00,000.00 ₹1,59,901.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,756.58 ₹30,000.00 ₹30,678.98 ₹60,000.00 ₹60,317.38 ₹1,80,000.00 ₹1,98,109.09 ₹3,00,000.00 ₹3,89,449.83
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,764.45 2.27 10.96 13.74 0.14 11.19 9.24

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 ₹1,06,690.17 ₹1,00,000.00 ₹1,17,543.69 ₹1,00,000.00 ₹99,803.69 ₹1,00,000.00 ₹1,38,619.26 ₹1,00,000.00 ₹1,55,874.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,439.80 ₹30,000.00 ₹32,458.85 ₹60,000.00 ₹63,030.95 ₹1,80,000.00 ₹1,98,287.01 ₹3,00,000.00 ₹3,90,159.92
Hybrid: Aggressive
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth 05-11-1999 52,454.21 1.58 2.75 1.54 0.38 12.24 14.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,356.58 ₹1,00,000.00 ₹1,03,689.31 ₹1,00,000.00 ₹99,952.49 ₹1,00,000.00 ₹1,41,517.65 ₹1,00,000.00 ₹1,95,299.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,786.50 ₹30,000.00 ₹30,095.00 ₹60,000.00 ₹59,605.33 ₹1,80,000.00 ₹1,98,507.53 ₹3,00,000.00 ₹4,04,882.52
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth 05-07-2016 2,050.58 2.27 8.92 16.32 14.26 15.36 13.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,552.85 ₹1,00,000.00 ₹1,19,131.39 ₹1,00,000.00 ₹1,13,723.43 ₹1,00,000.00 ₹1,56,292.83 ₹1,00,000.00 ₹1,88,516.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,482.41 ₹30,000.00 ₹32,496.21 ₹60,000.00 ₹66,774.59 ₹1,80,000.00 ₹2,17,899.96 ₹3,00,000.00 ₹4,43,903.16
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option 16-06-2009 3,997.71 2.11 4.08 4.93 1.68 11.18 11.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,795.64 ₹1,00,000.00 ₹1,07,357.13 ₹1,00,000.00 ₹1,01,328.69 ₹1,00,000.00 ₹1,37,941.43 ₹1,00,000.00 ₹1,73,369.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,995.19 ₹30,000.00 ₹30,718.79 ₹60,000.00 ₹60,900.30 ₹1,80,000.00 ₹1,98,525.65 ₹3,00,000.00 ₹3,94,847.24
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,997.71 2.11 4.08 4.93 1.68 11.18 11.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,792.45 ₹1,00,000.00 ₹1,07,345.38 ₹1,00,000.00 ₹1,01,314.55 ₹1,00,000.00 ₹1,37,950.14 ₹1,00,000.00 ₹1,72,870.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,995.27 ₹30,000.00 ₹30,718.55 ₹60,000.00 ₹60,899.71 ₹1,80,000.00 ₹1,98,526.12 ₹3,00,000.00 ₹3,94,465.80
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,200.17 2.68 0.90 11.47 8.69 10.91 11.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,912.31 ₹1,00,000.00 ₹1,12,943.42 ₹1,00,000.00 ₹1,08,090.67 ₹1,00,000.00 ₹1,37,873.10 ₹1,00,000.00 ₹1,71,885.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,739.91 ₹30,000.00 ₹30,936.47 ₹60,000.00 ₹62,942.79 ₹1,80,000.00 ₹2,03,665.90 ₹3,00,000.00 ₹3,93,372.48
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 9,334.58 1.87 5.21 6.50 3.35 11.06 10.93

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 ₹1,02,019.18 ₹1,00,000.00 ₹1,09,152.15 ₹1,00,000.00 ₹1,02,927.43 ₹1,00,000.00 ₹1,38,030.29 ₹1,00,000.00 ₹1,68,272.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,001.49 ₹30,000.00 ₹30,979.22 ₹60,000.00 ₹61,719.27 ₹1,80,000.00 ₹2,02,439.91 ₹3,00,000.00 ₹3,93,625.26
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,740.42 1.89 2.73 0.54 -0.49 9.48 10.34

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 ₹1,00,074.80 ₹1,00,000.00 ₹1,02,658.51 ₹1,00,000.00 ₹99,314.65 ₹1,00,000.00 ₹1,31,643.94 ₹1,00,000.00 ₹1,63,747.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,731.03 ₹30,000.00 ₹29,994.67 ₹60,000.00 ₹59,212.85 ₹1,80,000.00 ₹1,91,675.39 ₹3,00,000.00 ₹3,78,678.82
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 2,610.49 2.26 6.06 7.93 6.12 12.50 10.31

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 ₹1,03,129.98 ₹1,00,000.00 ₹1,10,863.50 ₹1,00,000.00 ₹1,05,737.64 ₹1,00,000.00 ₹1,43,072.49 ₹1,00,000.00 ₹1,63,390.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,070.41 ₹30,000.00 ₹31,240.76 ₹60,000.00 ₹62,470.89 ₹1,80,000.00 ₹2,09,544.72 ₹3,00,000.00 ₹4,04,476.73
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,869.76 1.95 7.91 10.90 6.35 12.00 10.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,886.08 ₹1,00,000.00 ₹1,13,902.51 ₹1,00,000.00 ₹1,05,805.17 ₹1,00,000.00 ₹1,42,566.11 ₹1,00,000.00 ₹1,62,039.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,402.70 ₹30,000.00 ₹32,026.39 ₹60,000.00 ₹63,857.86 ₹1,80,000.00 ₹2,09,132.94 ₹3,00,000.00 ₹4,04,763.18
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,790.82 2.25 2.72 0.68 -3.61 9.41 9.71

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,193.22 ₹1,00,000.00 ₹1,02,972.03 ₹1,00,000.00 ₹96,124.31 ₹1,00,000.00 ₹1,32,162.80 ₹1,00,000.00 ₹1,59,155.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,751.86 ₹30,000.00 ₹30,021.99 ₹60,000.00 ₹58,717.56 ₹1,80,000.00 ₹1,90,651.15 ₹3,00,000.00 ₹3,75,315.45
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 10,226.23 1.48 1.94 3.63 4.81 7.80 8.15

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 ₹1,01,109.98 ₹1,00,000.00 ₹1,04,317.69 ₹1,00,000.00 ₹1,04,740.91 ₹1,00,000.00 ₹1,25,721.73 ₹1,00,000.00 ₹1,47,898.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,029.51 ₹30,000.00 ₹30,503.00 ₹60,000.00 ₹61,557.94 ₹1,80,000.00 ₹1,98,575.50 ₹3,00,000.00 ₹3,65,899.59
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 10-03-2004 3,329.16 1.73 1.18 2.15 2.53 7.92 7.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,336.10 ₹1,00,000.00 ₹1,02,850.63 ₹1,00,000.00 ₹1,02,398.19 ₹1,00,000.00 ₹1,25,698.73 ₹1,00,000.00 ₹1,44,811.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,908.14 ₹30,000.00 ₹30,212.08 ₹60,000.00 ₹60,660.79 ₹1,80,000.00 ₹1,96,725.15 ₹3,00,000.00 ₹3,61,998.36
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option 01-12-2003 3,201.38 1.69 0.87 0.32 1.76 6.64 7.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,171.69 ₹1,00,000.00 ₹1,01,058.51 ₹1,00,000.00 ₹1,01,598.26 ₹1,00,000.00 ₹1,21,451.34 ₹1,00,000.00 ₹1,42,600.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,873.51 ₹30,000.00 ₹30,046.11 ₹60,000.00 ₹60,137.27 ₹1,80,000.00 ₹1,90,944.53 ₹3,00,000.00 ₹3,53,221.99
Kotak Conservative Hybrid Fund - Growth 02-12-2003 2,832.74 1.76 1.82 1.45 2.41 7.29 7.29

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 ₹1,00,992.10 ₹1,00,000.00 ₹1,02,364.49 ₹1,00,000.00 ₹1,02,233.73 ₹1,00,000.00 ₹1,23,781.18 ₹1,00,000.00 ₹1,42,209.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.86 ₹30,000.00 ₹30,297.24 ₹60,000.00 ₹60,556.64 ₹1,80,000.00 ₹1,92,620.83 ₹3,00,000.00 ₹3,55,611.74
Debt: Long Duration
Nippon India Nivesh Lakshya Long Term Fund- Growth Option 05-07-2018 6,111.82 0.65 1.78 1.50 2.38 5.99 5.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,334.29 ₹1,00,000.00 ₹1,01,835.53 ₹1,00,000.00 ₹1,02,151.75 ₹1,00,000.00 ₹1,18,769.70 ₹1,00,000.00 ₹1,30,159.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,915.72 ₹30,000.00 ₹30,276.12 ₹60,000.00 ₹60,757.80 ₹1,80,000.00 ₹1,91,779.71 ₹3,00,000.00 ₹3,44,218.02
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,332.59 1.43 2.30 4.01 7.92 8.45 7.29

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 ₹1,02,100.18 ₹1,00,000.00 ₹1,04,136.23 ₹1,00,000.00 ₹1,07,635.16 ₹1,00,000.00 ₹1,27,329.65 ₹1,00,000.00 ₹1,42,165.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,159.89 ₹30,000.00 ₹30,687.75 ₹60,000.00 ₹62,404.87 ₹1,80,000.00 ₹2,03,985.91 ₹3,00,000.00 ₹3,67,085.55
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,185.54 1.55 2.64 4.58 7.76 7.95 7.05

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 ₹1,02,412.03 ₹1,00,000.00 ₹1,04,674.08 ₹1,00,000.00 ₹1,07,720.58 ₹1,00,000.00 ₹1,25,762.84 ₹1,00,000.00 ₹1,40,599.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,200.49 ₹30,000.00 ₹30,811.09 ₹60,000.00 ₹62,705.36 ₹1,80,000.00 ₹2,03,232.25 ₹3,00,000.00 ₹3,65,253.30
HDFC Credit Risk Fund - Regular Plan - Growth Option 05-03-2014 7,665.78 1.51 2.17 3.60 6.93 7.62 6.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,947.39 ₹1,00,000.00 ₹1,03,768.49 ₹1,00,000.00 ₹1,06,816.66 ₹1,00,000.00 ₹1,24,606.92 ₹1,00,000.00 ₹1,36,965.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,147.72 ₹30,000.00 ₹30,643.71 ₹60,000.00 ₹62,254.69 ₹1,80,000.00 ₹2,01,543.73 ₹3,00,000.00 ₹3,60,115.74
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 19,402.65 1.05 1.60 2.85 5.78 7.25 6.46

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 ₹1,01,359.43 ₹1,00,000.00 ₹1,02,977.15 ₹1,00,000.00 ₹1,05,741.03 ₹1,00,000.00 ₹1,23,137.46 ₹1,00,000.00 ₹1,36,833.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,088.66 ₹30,000.00 ₹30,487.06 ₹60,000.00 ₹61,782.47 ₹1,80,000.00 ₹1,99,497.07 ₹3,00,000.00 ₹3,57,565.74
HDFC Short Term Fund - Regular Plan - Growth Option 05-06-2010 14,486.07 0.72 1.41 2.62 5.44 7.23 6.21

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 ₹1,01,198.71 ₹1,00,000.00 ₹1,02,745.47 ₹1,00,000.00 ₹1,05,431.21 ₹1,00,000.00 ₹1,23,154.63 ₹1,00,000.00 ₹1,35,154.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,075.52 ₹30,000.00 ₹30,453.16 ₹60,000.00 ₹61,673.81 ₹1,80,000.00 ₹1,99,157.91 ₹3,00,000.00 ₹3,56,255.13
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7,501.44 0.93 1.51 2.79 5.50 7.25 6.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,283.92 ₹1,00,000.00 ₹1,02,945.32 ₹1,00,000.00 ₹1,05,480.56 ₹1,00,000.00 ₹1,23,247.17 ₹1,00,000.00 ₹1,34,904.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,087.87 ₹30,000.00 ₹30,479.95 ₹60,000.00 ₹61,730.30 ₹1,80,000.00 ₹1,99,531.48 ₹3,00,000.00 ₹3,56,207.77
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7,501.44 0.93 1.51 2.79 5.50 7.24 6.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,283.76 ₹1,00,000.00 ₹1,02,945.12 ₹1,00,000.00 ₹1,05,480.12 ₹1,00,000.00 ₹1,23,205.49 ₹1,00,000.00 ₹1,34,845.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,087.83 ₹30,000.00 ₹30,479.86 ₹60,000.00 ₹61,730.13 ₹1,80,000.00 ₹1,99,518.46 ₹3,00,000.00 ₹3,56,128.22
Bandhan Short Term Fund - Regular Plan - Growth 14-12-2000 8,730.74 0.84 1.75 3.36 5.98 7.29 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 ₹1,01,546.94 ₹1,00,000.00 ₹1,03,444.09 ₹1,00,000.00 ₹1,05,911.40 ₹1,00,000.00 ₹1,23,287.35 ₹1,00,000.00 ₹1,33,726.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,106.07 ₹30,000.00 ₹30,548.93 ₹60,000.00 ₹61,946.88 ₹1,80,000.00 ₹1,99,693.95 ₹3,00,000.00 ₹3,55,846.95
Debt: Ultra Short Duration
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 27-11-2001 18,819.3 0.58 1.88 3.42 6.46 7.27 6.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,772.47 ₹1,00,000.00 ₹1,03,452.29 ₹1,00,000.00 ₹1,06,405.64 ₹1,00,000.00 ₹1,23,389.15 ₹1,00,000.00 ₹1,37,186.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.10 ₹30,000.00 ₹30,605.66 ₹60,000.00 ₹62,129.14 ₹1,80,000.00 ₹2,00,301.50 ₹3,00,000.00 ₹3,58,200.45
Mirae Asset Ultra Short-Term Fund Regular Growth 05-10-2020 2,065.66 0.46 1.90 3.56 6.50 7.17 6.43

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 ₹1,01,763.76 ₹1,00,000.00 ₹1,03,601.13 ₹1,00,000.00 ₹1,06,440.51 ₹1,00,000.00 ₹1,23,064.31 ₹1,00,000.00 ₹1,36,569.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.16 ₹30,000.00 ₹30,606.91 ₹60,000.00 ₹62,150.35 ₹1,80,000.00 ₹2,00,032.84 ₹3,00,000.00 ₹3,57,338.72
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 15,973.92 0.8 1.82 3.39 6.37 7.01 6.30

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 ₹1,01,707.90 ₹1,00,000.00 ₹1,03,443.95 ₹1,00,000.00 ₹1,06,320.93 ₹1,00,000.00 ₹1,22,511.89 ₹1,00,000.00 ₹1,35,722.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.32 ₹30,000.00 ₹30,589.96 ₹60,000.00 ₹62,093.86 ₹1,80,000.00 ₹1,99,608.76 ₹3,00,000.00 ₹3,56,017.01
HSBC Ultra Short Term Fund - Regular Growth 29-01-2020 3,628.23 0.38 1.87 3.55 6.52 7.02 6.30

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 ₹1,01,748.23 ₹1,00,000.00 ₹1,03,588.78 ₹1,00,000.00 ₹1,06,468.65 ₹1,00,000.00 ₹1,22,571.17 ₹1,00,000.00 ₹1,35,712.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.50 ₹30,000.00 ₹30,610.17 ₹60,000.00 ₹62,169.59 ₹1,80,000.00 ₹1,99,769.09 ₹3,00,000.00 ₹3,56,309.08
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth 05-07-2018 4,179.89 0.49 1.85 3.48 6.38 6.97 6.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,739.22 ₹1,00,000.00 ₹1,03,519.08 ₹1,00,000.00 ₹1,06,333.61 ₹1,00,000.00 ₹1,22,404.19 ₹1,00,000.00 ₹1,35,362.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.79 ₹30,000.00 ₹30,594.23 ₹60,000.00 ₹62,113.73 ₹1,80,000.00 ₹1,99,513.78 ₹3,00,000.00 ₹3,55,782.69
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 7,950.49 1.11 1.64 1.91 4.45 6.65 5.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,232.16 ₹1,00,000.00 ₹1,02,173.93 ₹1,00,000.00 ₹1,04,266.09 ₹1,00,000.00 ₹1,20,882.98 ₹1,00,000.00 ₹1,33,850.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,947.12 ₹30,000.00 ₹30,328.15 ₹60,000.00 ₹61,300.91 ₹1,80,000.00 ₹1,96,204.25 ₹3,00,000.00 ₹3,52,210.53
SBI Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8,215.23 0.99 1.08 1.48 3.79 6.15 5.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,872.27 ₹1,00,000.00 ₹1,01,819.93 ₹1,00,000.00 ₹1,03,673.96 ₹1,00,000.00 ₹1,19,376.87 ₹1,00,000.00 ₹1,32,280.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,994.72 ₹30,000.00 ₹30,305.57 ₹60,000.00 ₹61,173.90 ₹1,80,000.00 ₹1,93,831.83 ₹3,00,000.00 ₹3,47,170.71
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8,215.23 0.99 1.08 1.48 3.76 6.14 5.73

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 ₹1,00,872.20 ₹1,00,000.00 ₹1,01,819.47 ₹1,00,000.00 ₹1,03,649.40 ₹1,00,000.00 ₹1,19,348.93 ₹1,00,000.00 ₹1,32,249.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,994.73 ₹30,000.00 ₹30,305.54 ₹60,000.00 ₹61,172.36 ₹1,80,000.00 ₹1,93,799.33 ₹3,00,000.00 ₹3,47,102.40
SBI Gilt Fund - Regular Plan - Growth 30-12-2000 8,215.23 0.99 1.08 1.48 3.76 6.14 5.73

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 ₹1,00,872.23 ₹1,00,000.00 ₹1,01,819.61 ₹1,00,000.00 ₹1,03,649.65 ₹1,00,000.00 ₹1,19,349.05 ₹1,00,000.00 ₹1,32,248.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,994.72 ₹30,000.00 ₹30,305.54 ₹60,000.00 ₹61,172.42 ₹1,80,000.00 ₹1,93,799.47 ₹3,00,000.00 ₹3,47,101.91
HDFC Gilt Fund - Growth Plan 01-07-2001 2,016.73 0.86 1.27 1.16 3.37 6.00 5.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,963.33 ₹1,00,000.00 ₹1,01,480.80 ₹1,00,000.00 ₹1,03,211.90 ₹1,00,000.00 ₹1,18,797.51 ₹1,00,000.00 ₹1,27,822.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,915.32 ₹30,000.00 ₹30,222.86 ₹60,000.00 ₹60,918.73 ₹1,80,000.00 ₹1,93,238.90 ₹3,00,000.00 ₹3,43,784.62
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 63,330.36 0.22 1.67 3.49 6.50 6.92 6.31

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 ₹1,01,672.38 ₹1,00,000.00 ₹1,03,513.09 ₹1,00,000.00 ₹1,06,500.63 ₹1,00,000.00 ₹1,22,287.29 ₹1,00,000.00 ₹1,35,818.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.09 ₹30,000.00 ₹30,591.24 ₹60,000.00 ₹62,161.42 ₹1,80,000.00 ₹1,99,385.81 ₹3,00,000.00 ₹3,55,699.22
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7,071.02 0.17 1.64 3.45 6.41 6.88 6.28

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 ₹1,01,611.12 ₹1,00,000.00 ₹1,03,414.98 ₹1,00,000.00 ₹1,06,381.05 ₹1,00,000.00 ₹1,22,101.32 ₹1,00,000.00 ₹1,35,568.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.78 ₹30,000.00 ₹30,570.23 ₹60,000.00 ₹62,107.51 ₹1,80,000.00 ₹1,99,151.47 ₹3,00,000.00 ₹3,55,219.34
Union Liquid Fund - Growth Option 15-06-2011 7,577.89 0.17 1.65 3.44 6.43 6.88 6.27

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 ₹1,01,615.55 ₹1,00,000.00 ₹1,03,413.72 ₹1,00,000.00 ₹1,06,416.15 ₹1,00,000.00 ₹1,22,089.30 ₹1,00,000.00 ₹1,35,541.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,159.58 ₹30,000.00 ₹30,573.10 ₹60,000.00 ₹62,113.57 ₹1,80,000.00 ₹1,99,152.04 ₹3,00,000.00 ₹3,55,187.12
DSP Liquid Fund - Regular Plan - Growth 20-11-2005 27,920.26 0.21 1.66 3.48 6.47 6.89 6.27

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 ₹1,01,629.85 ₹1,00,000.00 ₹1,03,448.62 ₹1,00,000.00 ₹1,06,435.48 ₹1,00,000.00 ₹1,22,138.06 ₹1,00,000.00 ₹1,35,501.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,160.28 ₹30,000.00 ₹30,577.47 ₹60,000.00 ₹62,129.14 ₹1,80,000.00 ₹1,99,234.81 ₹3,00,000.00 ₹3,55,243.47
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 69,830.16 0.35 1.66 3.47 6.45 6.88 6.27

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 ₹1,01,651.74 ₹1,00,000.00 ₹1,03,455.06 ₹1,00,000.00 ₹1,06,422.71 ₹1,00,000.00 ₹1,22,109.32 ₹1,00,000.00 ₹1,35,558.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.91 ₹30,000.00 ₹30,579.44 ₹60,000.00 ₹62,128.32 ₹1,80,000.00 ₹1,99,205.57 ₹3,00,000.00 ₹3,55,268.35
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Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

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