Top 100 Funds

  • Home
  • Top 100 Funds
Top 100 Funds
Data as on 14-07-2026
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 53,227.04 1.44 2.20 -3.07 -1.32 12.34 14.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,461.14 ₹1,00,000.00 ₹97,031.42 ₹1,00,000.00 ₹98,336.53 ₹1,00,000.00 ₹1,40,738.08 ₹1,00,000.00 ₹1,98,544.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,202.00 ₹30,000.00 ₹30,073.14 ₹60,000.00 ₹59,091.56 ₹1,80,000.00 ₹1,96,098.37 ₹3,00,000.00 ₹4,03,448.23
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 79,420.73 1.34 1.59 -4.53 -1.83 12.37 13.04

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 ₹99,852.45 ₹1,00,000.00 ₹95,442.93 ₹1,00,000.00 ₹97,734.45 ₹1,00,000.00 ₹1,41,228.64 ₹1,00,000.00 ₹1,83,681.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.22 ₹30,000.00 ₹29,905.05 ₹60,000.00 ₹58,765.40 ₹1,80,000.00 ₹1,95,061.22 ₹3,00,000.00 ₹3,91,828.42
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 39,023.69 1.53 3.74 -3.72 -0.93 10.62 12.37

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 ₹1,02,226.50 ₹1,00,000.00 ₹96,264.10 ₹1,00,000.00 ₹98,613.93 ₹1,00,000.00 ₹1,34,673.17 ₹1,00,000.00 ₹1,78,583.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,457.64 ₹30,000.00 ₹30,344.80 ₹60,000.00 ₹59,737.17 ₹1,80,000.00 ₹1,92,359.42 ₹3,00,000.00 ₹3,83,677.17
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2,056.42 2.05 4.07 -2.00 1.45 12.14 11.67

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 ₹1,02,370.77 ₹1,00,000.00 ₹97,834.92 ₹1,00,000.00 ₹1,00,777.52 ₹1,00,000.00 ₹1,40,208.42 ₹1,00,000.00 ₹1,72,664.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,439.34 ₹30,000.00 ₹30,584.13 ₹60,000.00 ₹60,327.13 ₹1,80,000.00 ₹1,99,966.06 ₹3,00,000.00 ₹3,90,883.18
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 2,570.57 2 2.72 -2.30 -1.54 11.39 11.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,043.93 ₹1,00,000.00 ₹97,606.23 ₹1,00,000.00 ₹98,027.55 ₹1,00,000.00 ₹1,37,538.40 ₹1,00,000.00 ₹1,69,292.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.44 ₹30,000.00 ₹30,143.72 ₹60,000.00 ₹59,560.98 ₹1,80,000.00 ₹1,92,959.83 ₹3,00,000.00 ₹3,80,140.14
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,721.33 1.96 4.23 -1.26 1.13 10.98 10.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,679.74 ₹1,00,000.00 ₹98,337.23 ₹1,00,000.00 ₹1,00,740.27 ₹1,00,000.00 ₹1,35,546.23 ₹1,00,000.00 ₹1,66,906.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,421.08 ₹30,000.00 ₹30,612.00 ₹60,000.00 ₹60,520.47 ₹1,80,000.00 ₹1,96,628.42 ₹3,00,000.00 ₹3,81,394.33
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 55,063.96 1.43 3.32 -2.35 0.27 9.56 10.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,377.45 ₹1,00,000.00 ₹97,540.14 ₹1,00,000.00 ₹99,972.17 ₹1,00,000.00 ₹1,31,006.20 ₹1,00,000.00 ₹1,65,869.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,251.10 ₹30,000.00 ₹30,351.52 ₹60,000.00 ₹60,223.90 ₹1,80,000.00 ₹1,97,180.33 ₹3,00,000.00 ₹3,80,001.92
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 29,029.31 1.58 2.59 -4.78 -2.83 10.19 10.67

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 ₹1,00,787.47 ₹1,00,000.00 ₹95,078.97 ₹1,00,000.00 ₹96,717.93 ₹1,00,000.00 ₹1,33,109.10 ₹1,00,000.00 ₹1,65,196.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,300.28 ₹30,000.00 ₹30,123.81 ₹60,000.00 ₹58,952.88 ₹1,80,000.00 ₹1,92,816.99 ₹3,00,000.00 ₹3,74,871.71
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,190.45 4.14 1.26 -4.72 -3.97 11.94 10.35

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 ₹99,980.30 ₹1,00,000.00 ₹95,048.39 ₹1,00,000.00 ₹95,582.10 ₹1,00,000.00 ₹1,39,522.46 ₹1,00,000.00 ₹1,62,947.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,114.48 ₹30,000.00 ₹29,798.07 ₹60,000.00 ₹58,446.44 ₹1,80,000.00 ₹1,93,835.37 ₹3,00,000.00 ₹3,84,407.55
Kotak Large Cap Fund - Growth 29-12-1998 10,772.29 1.76 2.29 -3.80 -1.75 10.50 10.30

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 ₹1,00,633.70 ₹1,00,000.00 ₹96,051.55 ₹1,00,000.00 ₹97,819.66 ₹1,00,000.00 ₹1,34,019.07 ₹1,00,000.00 ₹1,62,807.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,269.35 ₹30,000.00 ₹30,066.70 ₹60,000.00 ₹59,152.04 ₹1,80,000.00 ₹1,94,078.89 ₹3,00,000.00 ₹3,75,907.91
Equity: Mid Cap
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 05-10-1995 49,169.1 1.46 8.17 7.28 8.21 21.39 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 ₹1,06,003.08 ₹1,00,000.00 ₹1,07,123.66 ₹1,00,000.00 ₹1,07,326.17 ₹1,00,000.00 ₹1,78,589.68 ₹1,00,000.00 ₹2,42,487.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,588.12 ₹30,000.00 ₹31,800.88 ₹60,000.00 ₹63,877.18 ₹1,80,000.00 ₹2,21,442.83 ₹3,00,000.00 ₹4,81,312.78
HDFC Mid Cap Fund - Growth Plan 25-06-2007 100,858.31 1.29 7.48 3.20 5.42 19.55 19.57

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 ₹1,05,594.70 ₹1,00,000.00 ₹1,02,606.73 ₹1,00,000.00 ₹1,04,576.57 ₹1,00,000.00 ₹1,70,361.75 ₹1,00,000.00 ₹2,44,884.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,694.09 ₹30,000.00 ₹31,515.50 ₹60,000.00 ₹62,858.03 ₹1,80,000.00 ₹2,17,342.47 ₹3,00,000.00 ₹4,79,032.17
Invesco India Midcap Fund - Growth Option 19-04-2007 12,378.76 1.71 15.15 11.14 8.65 24.62 19.57

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 ₹1,12,450.21 ₹1,00,000.00 ₹1,10,538.09 ₹1,00,000.00 ₹1,07,918.31 ₹1,00,000.00 ₹1,92,894.10 ₹1,00,000.00 ₹2,44,065.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,335.76 ₹30,000.00 ₹33,350.98 ₹60,000.00 ₹65,571.52 ₹1,80,000.00 ₹2,38,774.86 ₹3,00,000.00 ₹5,12,791.69
HSBC Midcap Fund - Regular Growth 09-08-2004 15,351.91 1.72 13.21 14.73 16.27 24.75 18.15

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 ₹1,11,385.22 ₹1,00,000.00 ₹1,14,855.19 ₹1,00,000.00 ₹1,15,407.99 ₹1,00,000.00 ₹1,93,083.42 ₹1,00,000.00 ₹2,28,897.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,914.48 ₹30,000.00 ₹33,353.82 ₹60,000.00 ₹67,359.17 ₹1,80,000.00 ₹2,35,890.34 ₹3,00,000.00 ₹5,01,040.36
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17,748.32 1.67 8.21 5.07 6.05 22.20 18.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,464.30 ₹1,00,000.00 ₹1,04,781.82 ₹1,00,000.00 ₹1,05,062.80 ₹1,00,000.00 ₹1,81,904.74 ₹1,00,000.00 ₹2,28,818.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,581.50 ₹30,000.00 ₹31,690.31 ₹60,000.00 ₹63,187.86 ₹1,80,000.00 ₹2,22,477.87 ₹3,00,000.00 ₹4,76,971.15
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 14,026.07 1.7 8.37 5.91 7.59 20.94 17.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,451.43 ₹1,00,000.00 ₹1,05,919.22 ₹1,00,000.00 ₹1,06,593.07 ₹1,00,000.00 ₹1,76,069.46 ₹1,00,000.00 ₹2,27,065.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,694.96 ₹30,000.00 ₹31,894.60 ₹60,000.00 ₹63,549.81 ₹1,80,000.00 ₹2,19,972.26 ₹3,00,000.00 ₹4,69,949.55
MahIndra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 5,075.66 1.86 9.65 8.14 8.52 21.00 17.61

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 ₹1,07,695.79 ₹1,00,000.00 ₹1,07,765.93 ₹1,00,000.00 ₹1,07,601.89 ₹1,00,000.00 ₹1,76,252.75 ₹1,00,000.00 ₹2,24,349.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,686.01 ₹30,000.00 ₹32,183.42 ₹60,000.00 ₹64,920.04 ₹1,80,000.00 ₹2,19,372.37 ₹3,00,000.00 ₹4,71,025.46
ICICI Prudential Midcap Fund - Growth 10-10-2004 7,845.63 1.77 6.93 8.08 12.13 22.81 17.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,712.71 ₹1,00,000.00 ₹1,08,035.20 ₹1,00,000.00 ₹1,10,708.87 ₹1,00,000.00 ₹1,84,733.66 ₹1,00,000.00 ₹2,21,199.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,223.04 ₹30,000.00 ₹31,592.91 ₹60,000.00 ₹64,690.33 ₹1,80,000.00 ₹2,29,943.66 ₹3,00,000.00 ₹4,80,061.20
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 67,611 1.38 10.37 8.80 7.60 19.83 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 ₹1,07,969.71 ₹1,00,000.00 ₹1,08,878.86 ₹1,00,000.00 ₹1,06,743.13 ₹1,00,000.00 ₹1,70,804.99 ₹1,00,000.00 ₹2,20,383.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,844.58 ₹30,000.00 ₹32,453.28 ₹60,000.00 ₹64,353.29 ₹1,80,000.00 ₹2,22,313.67 ₹3,00,000.00 ₹4,61,884.98
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,868.39 1.83 7.72 4.39 6.39 17.93 15.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,836.44 ₹1,00,000.00 ₹1,03,991.74 ₹1,00,000.00 ₹1,05,515.73 ₹1,00,000.00 ₹1,63,040.46 ₹1,00,000.00 ₹2,06,947.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,680.63 ₹30,000.00 ₹31,690.81 ₹60,000.00 ₹63,365.41 ₹1,80,000.00 ₹2,11,776.49 ₹3,00,000.00 ₹4,41,107.31
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 54,584.58 1.43 5.33 3.10 0.66 15.89 18.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,304.28 ₹1,00,000.00 ₹1,03,509.86 ₹1,00,000.00 ₹1,00,132.58 ₹1,00,000.00 ₹1,54,536.31 ₹1,00,000.00 ₹2,35,078.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,386.81 ₹30,000.00 ₹31,046.75 ₹60,000.00 ₹60,999.97 ₹1,80,000.00 ₹2,04,170.64 ₹3,00,000.00 ₹4,40,263.30
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,926.02 1.79 9.31 6.08 5.39 17.30 15.62

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 ₹1,07,150.49 ₹1,00,000.00 ₹1,05,626.32 ₹1,00,000.00 ₹1,04,666.46 ₹1,00,000.00 ₹1,60,521.24 ₹1,00,000.00 ₹2,05,456.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,706.38 ₹30,000.00 ₹32,013.46 ₹60,000.00 ₹63,952.91 ₹1,80,000.00 ₹2,13,530.90 ₹3,00,000.00 ₹4,37,644.50
ICICI Prudential MultiCap Fund - Growth 01-10-1994 18,193.89 1.67 7.81 6.47 5.50 16.99 15.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,412.49 ₹1,00,000.00 ₹1,06,730.93 ₹1,00,000.00 ₹1,04,851.75 ₹1,00,000.00 ₹1,59,497.51 ₹1,00,000.00 ₹2,03,489.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,392.09 ₹30,000.00 ₹31,684.44 ₹60,000.00 ₹63,411.25 ₹1,80,000.00 ₹2,11,931.34 ₹3,00,000.00 ₹4,38,198.98
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,339.44 1.96 7.89 3.68 2.82 14.90 14.30

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 ₹1,06,076.10 ₹1,00,000.00 ₹1,03,338.14 ₹1,00,000.00 ₹1,02,251.37 ₹1,00,000.00 ₹1,51,039.94 ₹1,00,000.00 ₹1,94,100.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,584.28 ₹30,000.00 ₹31,591.58 ₹60,000.00 ₹62,217.26 ₹1,80,000.00 ₹2,04,850.65 ₹3,00,000.00 ₹4,14,029.43
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,914.87 1.96 7.59 1.62 0.80 13.99 12.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,695.67 ₹1,00,000.00 ₹1,01,581.73 ₹1,00,000.00 ₹99,925.96 ₹1,00,000.00 ₹1,47,158.24 ₹1,00,000.00 ₹1,78,655.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,759.32 ₹30,000.00 ₹31,445.60 ₹60,000.00 ₹61,387.82 ₹1,80,000.00 ₹2,02,074.23 ₹3,00,000.00 ₹3,99,906.64
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,752.86 1.8 12.74 12.72 5.06 12.04 12.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,782.67 ₹1,00,000.00 ₹1,13,147.08 ₹1,00,000.00 ₹1,04,197.25 ₹1,00,000.00 ₹1,39,273.86 ₹1,00,000.00 ₹1,78,524.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,020.05 ₹30,000.00 ₹33,339.35 ₹60,000.00 ₹65,398.86 ₹1,80,000.00 ₹1,98,557.60 ₹3,00,000.00 ₹3,88,219.83
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,301.86 1.89 10.22 4.40 -1.52 13.69 11.72

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 ₹1,08,092.15 ₹1,00,000.00 ₹1,04,637.31 ₹1,00,000.00 ₹97,979.65 ₹1,00,000.00 ₹1,46,313.18 ₹1,00,000.00 ₹1,72,671.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,939.69 ₹30,000.00 ₹32,191.81 ₹60,000.00 ₹62,004.15 ₹1,80,000.00 ₹1,99,683.61 ₹3,00,000.00 ₹4,00,719.79
Equity: Thematic-Others
FranklIn India Opportunities Fund - Growth 05-02-2000 9,192.08 1.76 8.85 2.33 3.47 22.36 18.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,365.72 ₹1,00,000.00 ₹1,01,019.68 ₹1,00,000.00 ₹1,01,560.16 ₹1,00,000.00 ₹1,79,632.34 ₹1,00,000.00 ₹2,32,897.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,683.36 ₹30,000.00 ₹31,352.96 ₹60,000.00 ₹61,530.34 ₹1,80,000.00 ₹2,13,322.34 ₹3,00,000.00 ₹4,78,422.74
ICICI Prudential India Opportunities Fund - Growth Option 05-01-2019 37,256.79 1.52 2.02 -3.28 1.40 16.63 18.85

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 ₹1,00,220.87 ₹1,00,000.00 ₹96,568.24 ₹1,00,000.00 ₹1,00,861.35 ₹1,00,000.00 ₹1,58,584.54 ₹1,00,000.00 ₹2,37,876.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,208.35 ₹30,000.00 ₹30,115.53 ₹60,000.00 ₹60,005.34 ₹1,80,000.00 ₹2,05,308.22 ₹3,00,000.00 ₹4,42,209.02
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,933.98 1.84 11.21 1.94 3.45 15.23 14.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,08,679.13 ₹1,00,000.00 ₹1,01,611.10 ₹1,00,000.00 ₹1,02,038.25 ₹1,00,000.00 ₹1,50,531.89 ₹1,00,000.00 ₹1,97,740.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,106.86 ₹30,000.00 ₹32,151.15 ₹60,000.00 ₹62,835.95 ₹1,80,000.00 ₹2,11,934.52 ₹3,00,000.00 ₹4,22,389.27
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,891.77 1.9 0.48 2.33 9.93 16.57 14.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,695.47 ₹1,00,000.00 ₹1,00,457.12 ₹1,00,000.00 ₹1,08,793.02 ₹1,00,000.00 ₹1,57,133.13 ₹1,00,000.00 ₹1,96,215.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,585.64 ₹30,000.00 ₹29,900.76 ₹60,000.00 ₹61,971.15 ₹1,80,000.00 ₹2,12,742.16 ₹3,00,000.00 ₹4,29,898.29
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,669.36 1.85 1.67 -7.21 -6.75 5.14 7.18

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 ₹99,852.00 ₹1,00,000.00 ₹92,180.04 ₹1,00,000.00 ₹92,388.71 ₹1,00,000.00 ₹1,15,777.55 ₹1,00,000.00 ₹1,40,749.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,035.53 ₹30,000.00 ₹29,609.59 ₹60,000.00 ₹57,543.02 ₹1,80,000.00 ₹1,75,450.71 ₹3,00,000.00 ₹3,30,619.19
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,861.86 1.9 7.39 10.08 3.32 20.88 16.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,436.95 ₹1,00,000.00 ₹1,09,683.44 ₹1,00,000.00 ₹1,02,964.92 ₹1,00,000.00 ₹1,75,719.35 ₹1,00,000.00 ₹2,18,302.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,333.04 ₹30,000.00 ₹32,258.91 ₹60,000.00 ₹63,731.40 ₹1,80,000.00 ₹2,18,775.61 ₹3,00,000.00 ₹4,67,466.59
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31-03-1993 31,839.34 1.57 4.09 -1.56 -0.64 16.70 16.25

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 ₹1,02,366.76 ₹1,00,000.00 ₹98,131.39 ₹1,00,000.00 ₹98,779.57 ₹1,00,000.00 ₹1,58,323.93 ₹1,00,000.00 ₹2,11,504.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,385.64 ₹30,000.00 ₹30,526.29 ₹60,000.00 ₹60,252.16 ₹1,80,000.00 ₹2,01,780.88 ₹3,00,000.00 ₹4,33,950.01
HDFC ELSS Tax Saver - Growth Plan 05-03-1996 15,685.17 1.69 1.72 -5.33 -3.41 14.60 15.74

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 ₹1,00,182.09 ₹1,00,000.00 ₹94,542.35 ₹1,00,000.00 ₹96,341.28 ₹1,00,000.00 ₹1,49,929.07 ₹1,00,000.00 ₹2,06,520.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,248.80 ₹30,000.00 ₹29,904.10 ₹60,000.00 ₹58,398.60 ₹1,80,000.00 ₹1,96,911.76 ₹3,00,000.00 ₹4,12,290.40
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13,165.78 1.73 11.22 11.15 10.64 16.50 15.08

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 ₹1,09,010.75 ₹1,00,000.00 ₹1,11,450.36 ₹1,00,000.00 ₹1,10,076.31 ₹1,00,000.00 ₹1,56,749.27 ₹1,00,000.00 ₹2,01,147.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,873.79 ₹30,000.00 ₹32,754.07 ₹60,000.00 ₹65,580.20 ₹1,80,000.00 ₹2,10,600.89 ₹3,00,000.00 ₹4,25,058.42
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 14,701.52 1.69 4.23 1.16 1.95 14.16 13.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,381.69 ₹1,00,000.00 ₹1,01,148.66 ₹1,00,000.00 ₹1,01,324.22 ₹1,00,000.00 ₹1,47,993.64 ₹1,00,000.00 ₹1,88,413.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,322.15 ₹30,000.00 ₹30,732.44 ₹60,000.00 ₹60,967.78 ₹1,80,000.00 ₹2,02,087.76 ₹3,00,000.00 ₹4,05,791.36
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 4,080.58 1.92 7.57 3.79 2.78 16.05 13.27

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 ₹1,05,652.48 ₹1,00,000.00 ₹1,03,900.49 ₹1,00,000.00 ₹1,01,871.28 ₹1,00,000.00 ₹1,55,514.48 ₹1,00,000.00 ₹1,86,170.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,603.18 ₹30,000.00 ₹31,552.44 ₹60,000.00 ₹62,267.09 ₹1,80,000.00 ₹2,09,645.15 ₹3,00,000.00 ₹4,22,953.55
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,597.26 1.86 5.59 2.50 4.26 13.07 12.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,765.51 ₹1,00,000.00 ₹1,02,136.02 ₹1,00,000.00 ₹1,03,412.81 ₹1,00,000.00 ₹1,43,708.45 ₹1,00,000.00 ₹1,82,531.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,447.59 ₹30,000.00 ₹31,074.34 ₹60,000.00 ₹61,989.21 ₹1,80,000.00 ₹2,04,381.30 ₹3,00,000.00 ₹4,02,186.44
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,562.43 1.8 3.46 -3.19 -1.08 15.01 12.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,914.56 ₹1,00,000.00 ₹96,469.71 ₹1,00,000.00 ₹98,336.34 ₹1,00,000.00 ₹1,51,324.08 ₹1,00,000.00 ₹1,83,035.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,338.34 ₹30,000.00 ₹30,280.25 ₹60,000.00 ₹59,926.21 ₹1,80,000.00 ₹2,00,851.71 ₹3,00,000.00 ₹4,07,136.42
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 26,049.15 1.62 6.80 0.13 2.41 13.49 12.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,946.02 ₹1,00,000.00 ₹1,00,180.68 ₹1,00,000.00 ₹1,01,834.58 ₹1,00,000.00 ₹1,45,208.36 ₹1,00,000.00 ₹1,75,741.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,622.52 ₹30,000.00 ₹31,144.44 ₹60,000.00 ₹61,494.02 ₹1,80,000.00 ₹2,04,998.01 ₹3,00,000.00 ₹4,02,149.54
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,645.94 1.99 8.98 1.06 -3.05 11.97 10.03

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 ₹1,06,505.61 ₹1,00,000.00 ₹1,01,039.54 ₹1,00,000.00 ₹96,414.90 ₹1,00,000.00 ₹1,39,827.82 ₹1,00,000.00 ₹1,59,917.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,838.82 ₹30,000.00 ₹31,713.18 ₹60,000.00 ₹60,956.88 ₹1,80,000.00 ₹1,95,749.05 ₹3,00,000.00 ₹3,83,700.33
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 51,480.53 1.45 2.43 -0.63 3.39 15.25 16.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,911.60 ₹1,00,000.00 ₹99,494.10 ₹1,00,000.00 ₹1,02,944.93 ₹1,00,000.00 ₹1,52,794.54 ₹1,00,000.00 ₹2,13,248.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,245.39 ₹30,000.00 ₹30,401.69 ₹60,000.00 ₹60,641.60 ₹1,80,000.00 ₹2,05,575.10 ₹3,00,000.00 ₹4,20,066.93
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,148.88 2.06 11.48 11.34 11.97 14.47 13.34

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 ₹1,10,434.34 ₹1,00,000.00 ₹1,11,935.47 ₹1,00,000.00 ₹1,11,577.15 ₹1,00,000.00 ₹1,48,694.93 ₹1,00,000.00 ₹1,86,402.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,953.63 ₹30,000.00 ₹32,880.97 ₹60,000.00 ₹66,013.03 ₹1,80,000.00 ₹2,14,325.05 ₹3,00,000.00 ₹4,13,296.79
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option 16-06-2009 3,784 1.87 3.31 0.36 1.14 12.65 12.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,066.64 ₹1,00,000.00 ₹1,00,504.81 ₹1,00,000.00 ₹1,00,711.35 ₹1,00,000.00 ₹1,42,591.77 ₹1,00,000.00 ₹1,82,550.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,268.64 ₹30,000.00 ₹30,609.51 ₹60,000.00 ₹60,673.40 ₹1,80,000.00 ₹2,01,000.50 ₹3,00,000.00 ₹3,99,774.81
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,784 1.87 3.32 0.36 1.15 12.62 12.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,076.73 ₹1,00,000.00 ₹1,00,515.14 ₹1,00,000.00 ₹1,00,719.54 ₹1,00,000.00 ₹1,42,487.28 ₹1,00,000.00 ₹1,82,098.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,269.78 ₹30,000.00 ₹30,611.13 ₹60,000.00 ₹60,675.16 ₹1,80,000.00 ₹2,00,997.11 ₹3,00,000.00 ₹3,99,367.65
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,648.24 1.81 2.47 -1.66 -0.08 11.84 12.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,047.78 ₹1,00,000.00 ₹97,975.33 ₹1,00,000.00 ₹99,495.21 ₹1,00,000.00 ₹1,39,290.83 ₹1,00,000.00 ₹1,75,428.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,276.57 ₹30,000.00 ₹30,280.81 ₹60,000.00 ₹60,184.44 ₹1,80,000.00 ₹1,97,991.88 ₹3,00,000.00 ₹3,91,231.36
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,961.68 1.79 5.57 3.38 3.98 12.87 11.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,683.08 ₹1,00,000.00 ₹1,03,373.80 ₹1,00,000.00 ₹1,03,424.94 ₹1,00,000.00 ₹1,42,957.36 ₹1,00,000.00 ₹1,75,273.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,446.73 ₹30,000.00 ₹31,126.77 ₹60,000.00 ₹61,858.15 ₹1,80,000.00 ₹2,05,435.67 ₹3,00,000.00 ₹3,98,967.70
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 2,177.68 2.03 5.57 3.04 6.91 13.74 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 ₹1,04,126.21 ₹1,00,000.00 ₹1,02,912.95 ₹1,00,000.00 ₹1,06,311.49 ₹1,00,000.00 ₹1,46,517.44 ₹1,00,000.00 ₹1,72,338.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,537.98 ₹30,000.00 ₹31,234.32 ₹60,000.00 ₹62,479.04 ₹1,80,000.00 ₹2,11,444.59 ₹3,00,000.00 ₹4,06,501.34
MahIndra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,451.27 1.98 2.35 -2.85 -1.82 11.83 11.46

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 ₹1,00,953.54 ₹1,00,000.00 ₹96,924.84 ₹1,00,000.00 ₹97,685.12 ₹1,00,000.00 ₹1,38,659.24 ₹1,00,000.00 ₹1,71,504.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,242.53 ₹30,000.00 ₹30,136.01 ₹60,000.00 ₹59,319.97 ₹1,80,000.00 ₹1,96,469.66 ₹3,00,000.00 ₹3,86,640.80
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,013.79 1.91 3.31 0.38 1.78 11.29 11.32

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 ₹1,01,864.38 ₹1,00,000.00 ₹1,00,251.30 ₹1,00,000.00 ₹1,01,373.11 ₹1,00,000.00 ₹1,37,406.60 ₹1,00,000.00 ₹1,70,622.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,342.56 ₹30,000.00 ₹30,605.18 ₹60,000.00 ₹60,709.70 ₹1,80,000.00 ₹1,99,120.91 ₹3,00,000.00 ₹3,89,525.15
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,660.27 1.86 6.64 4.05 5.38 12.64 10.58

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 ₹1,05,101.08 ₹1,00,000.00 ₹1,04,359.58 ₹1,00,000.00 ₹1,04,680.70 ₹1,00,000.00 ₹1,42,322.71 ₹1,00,000.00 ₹1,64,756.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,513.82 ₹30,000.00 ₹31,378.99 ₹60,000.00 ₹62,135.62 ₹1,80,000.00 ₹2,05,417.72 ₹3,00,000.00 ₹3,96,258.95
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 10,144.75 1.46 2.84 2.90 4.56 8.62 8.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,066.42 ₹1,00,000.00 ₹1,03,000.90 ₹1,00,000.00 ₹1,04,318.93 ₹1,00,000.00 ₹1,27,778.06 ₹1,00,000.00 ₹1,51,211.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,212.61 ₹30,000.00 ₹30,661.44 ₹60,000.00 ₹61,780.61 ₹1,80,000.00 ₹2,00,247.50 ₹3,00,000.00 ₹3,69,055.21
ICICI Prudential Regular SavIngs Fund - Plan - Growth 10-03-2004 3,347.77 1.67 2.45 1.83 4.27 8.87 8.52

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 ₹1,01,828.04 ₹1,00,000.00 ₹1,01,874.04 ₹1,00,000.00 ₹1,04,163.87 ₹1,00,000.00 ₹1,28,837.99 ₹1,00,000.00 ₹1,50,411.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,242.02 ₹30,000.00 ₹30,583.69 ₹60,000.00 ₹61,444.87 ₹1,80,000.00 ₹2,00,619.54 ₹3,00,000.00 ₹3,68,876.92
Kotak Debt Hybrid - Growth 02-12-2003 2,882.22 1.72 2.09 0.85 1.75 8.01 8.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,538.35 ₹1,00,000.00 ₹1,00,868.55 ₹1,00,000.00 ₹1,01,609.74 ₹1,00,000.00 ₹1,25,751.90 ₹1,00,000.00 ₹1,47,561.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,247.03 ₹30,000.00 ₹30,429.64 ₹60,000.00 ₹60,867.15 ₹1,80,000.00 ₹1,95,094.61 ₹3,00,000.00 ₹3,60,134.31
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,264.63 1.67 1.68 0.91 1.87 7.80 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 ₹1,01,115.07 ₹1,00,000.00 ₹1,01,007.15 ₹1,00,000.00 ₹1,01,767.84 ₹1,00,000.00 ₹1,25,081.84 ₹1,00,000.00 ₹1,46,909.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,221.24 ₹30,000.00 ₹30,378.82 ₹60,000.00 ₹60,866.54 ₹1,80,000.00 ₹1,94,744.53 ₹3,00,000.00 ₹3,60,323.11
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 6,565.6 0.65 3.73 2.66 2.09 6.27 6.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,360.28 ₹1,00,000.00 ₹1,02,794.92 ₹1,00,000.00 ₹1,02,125.74 ₹1,00,000.00 ₹1,19,737.31 ₹1,00,000.00 ₹1,35,044.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,457.28 ₹30,000.00 ₹30,891.57 ₹60,000.00 ₹61,653.69 ₹1,80,000.00 ₹1,95,459.48 ₹3,00,000.00 ₹3,50,693.94
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,212.04 1.37 2.00 3.67 7.74 8.36 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 ₹1,01,864.72 ₹1,00,000.00 ₹1,03,568.43 ₹1,00,000.00 ₹1,07,701.83 ₹1,00,000.00 ₹1,27,097.04 ₹1,00,000.00 ₹1,42,148.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,241.28 ₹30,000.00 ₹30,701.00 ₹60,000.00 ₹62,463.68 ₹1,80,000.00 ₹2,04,208.61 ₹3,00,000.00 ₹3,66,854.83
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,174.86 1.55 2.39 4.26 6.95 7.74 7.04

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 ₹1,02,223.17 ₹1,00,000.00 ₹1,04,333.73 ₹1,00,000.00 ₹1,06,941.43 ₹1,00,000.00 ₹1,25,000.83 ₹1,00,000.00 ₹1,40,475.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,268.89 ₹30,000.00 ₹30,802.55 ₹60,000.00 ₹62,526.38 ₹1,80,000.00 ₹2,02,716.59 ₹3,00,000.00 ₹3,63,856.49
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,693.35 1.51 1.99 3.65 6.53 7.53 6.58

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 ₹1,01,827.51 ₹1,00,000.00 ₹1,03,695.51 ₹1,00,000.00 ₹1,06,502.51 ₹1,00,000.00 ₹1,24,265.00 ₹1,00,000.00 ₹1,37,398.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,225.27 ₹30,000.00 ₹30,678.33 ₹60,000.00 ₹62,238.22 ₹1,80,000.00 ₹2,01,626.51 ₹3,00,000.00 ₹3,59,644.63
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 19,174.68 1.04 1.88 3.07 5.64 7.34 6.57

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 ₹1,01,690.04 ₹1,00,000.00 ₹1,03,127.00 ₹1,00,000.00 ₹1,05,615.56 ₹1,00,000.00 ₹1,23,596.05 ₹1,00,000.00 ₹1,37,448.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,205.93 ₹30,000.00 ₹30,595.87 ₹60,000.00 ₹61,937.70 ₹1,80,000.00 ₹2,00,379.89 ₹3,00,000.00 ₹3,58,669.07
HDFC Short Term Debt Fund - Growth Option 05-06-2010 15,008.26 0.7 1.90 2.99 5.35 7.34 6.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,720.10 ₹1,00,000.00 ₹1,03,064.59 ₹1,00,000.00 ₹1,05,337.93 ₹1,00,000.00 ₹1,23,625.61 ₹1,00,000.00 ₹1,35,844.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,204.76 ₹30,000.00 ₹30,578.21 ₹60,000.00 ₹61,861.57 ₹1,80,000.00 ₹2,00,231.99 ₹3,00,000.00 ₹3,57,533.40
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8,174.23 0.9 1.87 3.03 5.44 7.27 6.26

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 ₹1,01,694.87 ₹1,00,000.00 ₹1,03,120.09 ₹1,00,000.00 ₹1,05,419.82 ₹1,00,000.00 ₹1,23,393.37 ₹1,00,000.00 ₹1,35,416.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,203.05 ₹30,000.00 ₹30,588.07 ₹60,000.00 ₹61,880.99 ₹1,80,000.00 ₹2,00,458.47 ₹3,00,000.00 ₹3,57,221.08
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 8,174.23 0.9 1.87 3.03 5.44 7.26 6.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,694.96 ₹1,00,000.00 ₹1,03,120.05 ₹1,00,000.00 ₹1,05,419.89 ₹1,00,000.00 ₹1,23,350.16 ₹1,00,000.00 ₹1,35,362.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,203.08 ₹30,000.00 ₹30,588.11 ₹60,000.00 ₹61,881.05 ₹1,80,000.00 ₹2,00,442.10 ₹3,00,000.00 ₹3,57,138.53
Nippon India Short Duration Fund-Growth Plan 01-12-2002 7,039.56 0.94 1.84 2.89 5.13 7.18 6.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,652.60 ₹1,00,000.00 ₹1,02,990.15 ₹1,00,000.00 ₹1,05,101.41 ₹1,00,000.00 ₹1,23,067.46 ₹1,00,000.00 ₹1,34,597.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,196.32 ₹30,000.00 ₹30,551.26 ₹60,000.00 ₹61,771.05 ₹1,80,000.00 ₹1,99,896.83 ₹3,00,000.00 ₹3,55,905.41
Debt: Ultra Short Duration
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan 27-11-2001 19,610.01 0.58 1.60 3.17 6.14 7.23 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 ₹1,01,529.37 ₹1,00,000.00 ₹1,03,181.01 ₹1,00,000.00 ₹1,06,127.25 ₹1,00,000.00 ₹1,23,246.11 ₹1,00,000.00 ₹1,36,565.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.25 ₹30,000.00 ₹30,561.08 ₹60,000.00 ₹62,003.93 ₹1,80,000.00 ₹2,00,181.31 ₹3,00,000.00 ₹3,57,499.45
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 14,352.32 0.77 1.55 3.16 6.09 6.96 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 ₹1,01,475.17 ₹1,00,000.00 ₹1,03,155.47 ₹1,00,000.00 ₹1,06,065.11 ₹1,00,000.00 ₹1,22,334.77 ₹1,00,000.00 ₹1,35,121.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.91 ₹30,000.00 ₹30,557.99 ₹60,000.00 ₹61,992.91 ₹1,80,000.00 ₹1,99,514.82 ₹3,00,000.00 ₹3,55,390.85
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 3,620.7 0.36 1.55 3.28 6.14 6.96 6.18

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 ₹1,01,485.88 ₹1,00,000.00 ₹1,03,278.17 ₹1,00,000.00 ₹1,06,122.53 ₹1,00,000.00 ₹1,22,340.41 ₹1,00,000.00 ₹1,34,976.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,162.36 ₹30,000.00 ₹30,576.27 ₹60,000.00 ₹62,041.91 ₹1,80,000.00 ₹1,99,563.57 ₹3,00,000.00 ₹3,55,466.55
Bandhan Ultra Short Duration Fund - Regular Plan Growth 05-07-2018 4,234.12 0.46 1.55 3.22 6.07 6.94 6.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,475.80 ₹1,00,000.00 ₹1,03,214.90 ₹1,00,000.00 ₹1,06,057.85 ₹1,00,000.00 ₹1,22,238.15 ₹1,00,000.00 ₹1,34,631.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.81 ₹30,000.00 ₹30,572.32 ₹60,000.00 ₹62,017.32 ₹1,80,000.00 ₹1,99,427.68 ₹3,00,000.00 ₹3,55,140.84
SBI Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 11,838.92 0.56 1.47 3.10 6.01 6.92 6.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,399.83 ₹1,00,000.00 ₹1,03,088.49 ₹1,00,000.00 ₹1,05,988.33 ₹1,00,000.00 ₹1,22,183.21 ₹1,00,000.00 ₹1,34,571.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,157.90 ₹30,000.00 ₹30,545.96 ₹60,000.00 ₹61,968.04 ₹1,80,000.00 ₹1,99,295.17 ₹3,00,000.00 ₹3,54,858.70
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 8,784.94 1.1 3.02 3.39 4.05 7.12 6.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,624.18 ₹1,00,000.00 ₹1,03,445.13 ₹1,00,000.00 ₹1,04,068.40 ₹1,00,000.00 ₹1,22,854.26 ₹1,00,000.00 ₹1,37,546.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,364.72 ₹30,000.00 ₹30,810.59 ₹60,000.00 ₹62,006.61 ₹1,80,000.00 ₹1,99,016.63 ₹3,00,000.00 ₹3,56,923.28
SBI Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8,719.12 0.96 2.43 3.07 2.98 6.32 6.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,234.58 ₹1,00,000.00 ₹1,03,181.53 ₹1,00,000.00 ₹1,03,017.21 ₹1,00,000.00 ₹1,20,088.06 ₹1,00,000.00 ₹1,34,065.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,263.42 ₹30,000.00 ₹30,647.83 ₹60,000.00 ₹61,622.47 ₹1,80,000.00 ₹1,95,863.14 ₹3,00,000.00 ₹3,50,639.37
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8,719.12 0.96 2.43 3.07 2.96 6.31 6.03

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 ₹1,02,233.98 ₹1,00,000.00 ₹1,03,180.51 ₹1,00,000.00 ₹1,02,992.96 ₹1,00,000.00 ₹1,20,059.96 ₹1,00,000.00 ₹1,34,034.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,263.37 ₹30,000.00 ₹30,647.65 ₹60,000.00 ₹61,618.39 ₹1,80,000.00 ₹1,95,827.60 ₹3,00,000.00 ₹3,50,567.63
SBI Gilt Fund - Regular Plan - Growth 30-12-2000 8,719.12 0.96 2.43 3.07 2.96 6.31 6.03

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 ₹1,02,234.19 ₹1,00,000.00 ₹1,03,180.80 ₹1,00,000.00 ₹1,02,993.15 ₹1,00,000.00 ₹1,20,059.98 ₹1,00,000.00 ₹1,34,034.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,263.40 ₹30,000.00 ₹30,647.71 ₹60,000.00 ₹61,618.53 ₹1,80,000.00 ₹1,95,827.88 ₹3,00,000.00 ₹3,50,567.26
HDFC Gilt Fund - Growth Plan 01-07-2001 2,069.77 0.89 2.98 2.93 2.75 6.39 5.48

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 ₹1,02,592.50 ₹1,00,000.00 ₹1,03,056.67 ₹1,00,000.00 ₹1,02,761.19 ₹1,00,000.00 ₹1,20,352.64 ₹1,00,000.00 ₹1,30,510.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,354.85 ₹30,000.00 ₹30,741.21 ₹60,000.00 ₹61,697.76 ₹1,80,000.00 ₹1,96,305.48 ₹3,00,000.00 ₹3,48,695.68
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 44,837.23 0.21 1.59 3.35 6.32 6.93 6.20

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 ₹1,01,568.46 ₹1,00,000.00 ₹1,03,333.18 ₹1,00,000.00 ₹1,06,308.27 ₹1,00,000.00 ₹1,22,258.02 ₹1,00,000.00 ₹1,35,083.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,162.37 ₹30,000.00 ₹30,585.96 ₹60,000.00 ₹62,108.05 ₹1,80,000.00 ₹1,99,386.52 ₹3,00,000.00 ₹3,55,261.99
Union Liquid Fund - Growth Option 15-06-2011 6,649.97 0.17 1.57 3.29 6.27 6.89 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 ₹1,01,540.54 ₹1,00,000.00 ₹1,03,272.34 ₹1,00,000.00 ₹1,06,252.61 ₹1,00,000.00 ₹1,22,111.51 ₹1,00,000.00 ₹1,34,849.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,158.80 ₹30,000.00 ₹30,573.44 ₹60,000.00 ₹62,077.14 ₹1,80,000.00 ₹1,99,216.58 ₹3,00,000.00 ₹3,54,871.09
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,182.45 0.14 1.55 3.30 6.25 6.90 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 ₹1,01,520.07 ₹1,00,000.00 ₹1,03,278.43 ₹1,00,000.00 ₹1,06,233.47 ₹1,00,000.00 ₹1,22,153.46 ₹1,00,000.00 ₹1,34,868.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,157.13 ₹30,000.00 ₹30,573.01 ₹60,000.00 ₹62,071.23 ₹1,80,000.00 ₹1,99,226.84 ₹3,00,000.00 ₹3,54,919.39
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 47,502.25 0.35 1.57 3.32 6.28 6.89 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 ₹1,01,550.47 ₹1,00,000.00 ₹1,03,301.36 ₹1,00,000.00 ₹1,06,264.04 ₹1,00,000.00 ₹1,22,131.19 ₹1,00,000.00 ₹1,34,864.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.07 ₹30,000.00 ₹30,580.42 ₹60,000.00 ₹62,088.76 ₹1,80,000.00 ₹1,99,254.36 ₹3,00,000.00 ₹3,54,926.73
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 19,370.74 0.21 1.57 3.32 6.29 6.90 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 ₹1,01,545.61 ₹1,00,000.00 ₹1,03,303.59 ₹1,00,000.00 ₹1,06,277.38 ₹1,00,000.00 ₹1,22,141.67 ₹1,00,000.00 ₹1,34,788.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,160.47 ₹30,000.00 ₹30,579.51 ₹60,000.00 ₹62,092.42 ₹1,80,000.00 ₹1,99,287.71 ₹3,00,000.00 ₹3,54,897.27
Resources
Useful Links
Contact us

Fiducial Financial Services Pvt Ltd,
Third Floor 172/1-A LBR Complex, Raju Naidu Road, Sivananda Colony, Coimbatore, Tamilnadu - 641012.

+91 9894706962

savings@savingschanakya.com

Subscribe for updates
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.