Top 100 Funds

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Top 100 Funds
Data as on 09-01-2026
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 50,276.35 1.48 0.44 0.97 8.47 18.65 18.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,017.54 ₹1,00,000.00 ₹1,01,214.83 ₹1,00,000.00 ₹1,09,463.42 ₹1,00,000.00 ₹1,68,302.06 ₹1,00,000.00 ₹2,36,356.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,943.97 ₹30,000.00 ₹30,205.42 ₹60,000.00 ₹63,094.72 ₹1,80,000.00 ₹2,21,657.93 ₹3,00,000.00 ₹4,53,832.90
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,135.04 1.4 2.09 1.89 10.58 17.60 16.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,679.78 ₹1,00,000.00 ₹1,02,310.52 ₹1,00,000.00 ₹1,11,382.99 ₹1,00,000.00 ₹1,64,142.50 ₹1,00,000.00 ₹2,15,448.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,090.86 ₹30,000.00 ₹30,579.29 ₹60,000.00 ₹63,672.64 ₹1,80,000.00 ₹2,23,534.97 ₹3,00,000.00 ₹4,43,693.55
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,621.54 1.58 2.45 1.64 7.84 15.57 16.29

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 ₹1,02,106.16 ₹1,00,000.00 ₹1,02,156.85 ₹1,00,000.00 ₹1,08,757.83 ₹1,00,000.00 ₹1,55,867.99 ₹1,00,000.00 ₹2,11,137.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,207.28 ₹30,000.00 ₹30,693.42 ₹60,000.00 ₹63,203.44 ₹1,80,000.00 ₹2,14,788.94 ₹3,00,000.00 ₹4,26,738.77
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,827.3 1.99 1.53 1.43 8.49 14.47 14.74

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 ₹1,01,165.62 ₹1,00,000.00 ₹1,01,857.12 ₹1,00,000.00 ₹1,09,387.20 ₹1,00,000.00 ₹1,51,469.29 ₹1,00,000.00 ₹1,97,373.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,053.61 ₹30,000.00 ₹30,586.40 ₹60,000.00 ₹63,240.49 ₹1,80,000.00 ₹2,14,527.41 ₹3,00,000.00 ₹4,12,444.33
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,450.88 1.62 2.11 0.84 8.87 15.36 14.52

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 ₹1,01,720.56 ₹1,00,000.00 ₹1,01,354.66 ₹1,00,000.00 ₹1,09,779.64 ₹1,00,000.00 ₹1,55,057.75 ₹1,00,000.00 ₹1,95,147.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,111.17 ₹30,000.00 ₹30,530.62 ₹60,000.00 ₹63,394.69 ₹1,80,000.00 ₹2,18,016.75 ₹3,00,000.00 ₹4,19,630.60
Kotak Large Cap Fund - Growth 29-12-1998 11,081 1.73 1.50 0.88 8.50 15.05 14.05

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 ₹1,01,238.32 ₹1,00,000.00 ₹1,01,357.02 ₹1,00,000.00 ₹1,09,415.21 ₹1,00,000.00 ₹1,53,633.79 ₹1,00,000.00 ₹1,91,569.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,067.81 ₹30,000.00 ₹30,478.01 ₹60,000.00 ₹63,294.17 ₹1,80,000.00 ₹2,17,222.69 ₹3,00,000.00 ₹4,15,672.68
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,051.6 2.02 1.71 2.32 8.64 17.10 14.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,326.64 ₹1,00,000.00 ₹1,02,661.02 ₹1,00,000.00 ₹1,09,675.01 ₹1,00,000.00 ₹1,62,130.52 ₹1,00,000.00 ₹1,90,485.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,075.56 ₹30,000.00 ₹30,555.67 ₹60,000.00 ₹63,746.38 ₹1,80,000.00 ₹2,21,355.21 ₹3,00,000.00 ₹4,23,892.40
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,650.84 1.47 3.04 1.37 9.70 14.42 13.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,598.26 ₹1,00,000.00 ₹1,02,036.94 ₹1,00,000.00 ₹1,10,479.61 ₹1,00,000.00 ₹1,51,086.50 ₹1,00,000.00 ₹1,89,420.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,249.18 ₹30,000.00 ₹30,773.48 ₹60,000.00 ₹63,816.12 ₹1,80,000.00 ₹2,16,116.08 ₹3,00,000.00 ₹4,13,432.56
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,163.95 1.81 1.15 -0.05 7.31 17.44 13.78

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 ₹1,00,525.49 ₹1,00,000.00 ₹1,00,318.98 ₹1,00,000.00 ₹1,08,367.58 ₹1,00,000.00 ₹1,63,133.99 ₹1,00,000.00 ₹1,88,343.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,975.08 ₹30,000.00 ₹30,247.16 ₹60,000.00 ₹62,299.56 ₹1,80,000.00 ₹2,21,251.64 ₹3,00,000.00 ₹4,27,885.49
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,780.73 1.97 1.81 -0.48 4.62 15.47 13.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,376.19 ₹1,00,000.00 ₹99,973.29 ₹1,00,000.00 ₹1,05,393.75 ₹1,00,000.00 ₹1,55,498.65 ₹1,00,000.00 ₹1,88,264.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,089.05 ₹30,000.00 ₹30,354.62 ₹60,000.00 ₹62,454.43 ₹1,80,000.00 ₹2,13,975.69 ₹3,00,000.00 ₹4,14,962.07
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 37,984.35 1.54 -5.01 -4.23 -8.36 24.82 26.33

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 ₹94,576.69 ₹1,00,000.00 ₹95,671.53 ₹1,00,000.00 ₹93,228.64 ₹1,00,000.00 ₹1,95,466.99 ₹1,00,000.00 ₹3,22,024.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,580.57 ₹30,000.00 ₹28,927.91 ₹60,000.00 ₹59,783.25 ₹1,80,000.00 ₹2,29,402.23 ₹3,00,000.00 ₹5,17,340.33
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,136.82 1.36 2.50 1.91 8.50 24.82 24.12

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 ₹1,02,128.18 ₹1,00,000.00 ₹1,02,305.21 ₹1,00,000.00 ₹1,10,159.72 ₹1,00,000.00 ₹1,95,403.84 ₹1,00,000.00 ₹2,94,879.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,125.57 ₹30,000.00 ₹30,683.70 ₹60,000.00 ₹64,783.76 ₹1,80,000.00 ₹2,38,580.60 ₹3,00,000.00 ₹5,16,278.69
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,009.29 1.53 0.08 0.36 5.33 24.46 22.98

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 ₹99,842.45 ₹1,00,000.00 ₹1,00,508.92 ₹1,00,000.00 ₹1,07,616.90 ₹1,00,000.00 ₹1,93,631.88 ₹1,00,000.00 ₹2,80,907.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,987.50 ₹30,000.00 ₹30,185.58 ₹60,000.00 ₹63,413.79 ₹1,80,000.00 ₹2,34,370.37 ₹3,00,000.00 ₹4,98,286.24
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,196.59 1.67 1.15 0.17 5.09 25.23 22.92

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 ₹1,01,091.09 ₹1,00,000.00 ₹1,00,799.53 ₹1,00,000.00 ₹1,06,866.49 ₹1,00,000.00 ₹1,97,824.41 ₹1,00,000.00 ₹2,81,854.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,067.22 ₹30,000.00 ₹30,371.23 ₹60,000.00 ₹63,868.06 ₹1,80,000.00 ₹2,41,364.99 ₹3,00,000.00 ₹5,03,578.19
Invesco India Midcap Fund - Growth Option 19-04-2007 9,978.12 1.72 -1.48 -0.20 7.04 25.95 22.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,109.18 ₹1,00,000.00 ₹99,611.61 ₹1,00,000.00 ₹1,08,773.10 ₹1,00,000.00 ₹2,00,996.42 ₹1,00,000.00 ₹2,72,676.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,737.37 ₹30,000.00 ₹29,689.92 ₹60,000.00 ₹63,931.23 ₹1,80,000.00 ₹2,47,720.31 ₹3,00,000.00 ₹5,14,055.02
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,259.12 1.84 1.97 -0.01 3.66 23.88 22.18

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 ₹1,01,676.07 ₹1,00,000.00 ₹1,00,308.36 ₹1,00,000.00 ₹1,05,498.63 ₹1,00,000.00 ₹1,91,261.82 ₹1,00,000.00 ₹2,72,990.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,210.08 ₹30,000.00 ₹30,598.70 ₹60,000.00 ₹63,378.44 ₹1,80,000.00 ₹2,30,161.79 ₹3,00,000.00 ₹4,81,324.20
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,346.65 1.72 0.65 1.56 5.16 23.76 21.14

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 ₹1,00,491.31 ₹1,00,000.00 ₹1,01,932.11 ₹1,00,000.00 ₹1,07,292.14 ₹1,00,000.00 ₹1,90,527.61 ₹1,00,000.00 ₹2,60,997.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,966.77 ₹30,000.00 ₹30,305.07 ₹60,000.00 ₹63,819.07 ₹1,80,000.00 ₹2,36,098.54 ₹3,00,000.00 ₹4,89,605.44
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 60,466.61 1.38 -2.94 -1.21 2.77 20.83 20.92

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 ₹97,067.11 ₹1,00,000.00 ₹99,179.44 ₹1,00,000.00 ₹1,04,359.55 ₹1,00,000.00 ₹1,76,798.98 ₹1,00,000.00 ₹2,58,663.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,817.41 ₹30,000.00 ₹29,730.67 ₹60,000.00 ₹63,012.21 ₹1,80,000.00 ₹2,28,904.54 ₹3,00,000.00 ₹4,68,592.82
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,056.08 1.85 2.92 2.30 12.04 22.40 20.92

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 ₹1,02,417.06 ₹1,00,000.00 ₹1,02,668.63 ₹1,00,000.00 ₹1,14,022.40 ₹1,00,000.00 ₹1,83,790.86 ₹1,00,000.00 ₹2,59,561.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,220.09 ₹30,000.00 ₹30,823.92 ₹60,000.00 ₹65,765.05 ₹1,80,000.00 ₹2,39,381.29 ₹3,00,000.00 ₹4,85,372.11
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,420.43 1.83 3.16 2.31 6.80 21.55 19.25

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 ₹1,03,085.13 ₹1,00,000.00 ₹1,02,552.26 ₹1,00,000.00 ₹1,08,588.32 ₹1,00,000.00 ₹1,80,923.38 ₹1,00,000.00 ₹2,41,855.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,232.66 ₹30,000.00 ₹30,822.42 ₹60,000.00 ₹64,579.46 ₹1,80,000.00 ₹2,27,457.14 ₹3,00,000.00 ₹4,62,991.79
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,012.07 1.49 -2.47 -2.76 3.77 20.88 23.47

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 ₹97,153.50 ₹1,00,000.00 ₹97,337.47 ₹1,00,000.00 ₹1,05,330.04 ₹1,00,000.00 ₹1,77,373.31 ₹1,00,000.00 ₹2,86,568.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,650.97 ₹30,000.00 ₹29,345.23 ₹60,000.00 ₹61,537.86 ₹1,80,000.00 ₹2,20,937.22 ₹3,00,000.00 ₹4,77,051.88
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 1.73 -0.61 5.30 19.65 20.25

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 ₹1,00,986.54 ₹1,00,000.00 ₹99,575.96 ₹1,00,000.00 ₹1,06,634.83 ₹1,00,000.00 ₹1,72,789.78 ₹1,00,000.00 ₹2,50,772.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,105.74 ₹30,000.00 ₹30,350.04 ₹60,000.00 ₹63,436.87 ₹1,80,000.00 ₹2,23,835.24 ₹3,00,000.00 ₹4,51,717.13
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 -0.24 -1.78 4.25 19.19 18.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,384.00 ₹1,00,000.00 ₹98,453.22 ₹1,00,000.00 ₹1,05,523.49 ₹1,00,000.00 ₹1,70,217.25 ₹1,00,000.00 ₹2,31,829.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,965.00 ₹30,000.00 ₹29,951.98 ₹60,000.00 ₹61,797.54 ₹1,80,000.00 ₹2,19,556.67 ₹3,00,000.00 ₹4,45,668.35
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 -0.86 -1.66 -1.95 17.79 17.71

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 ₹98,647.64 ₹1,00,000.00 ₹98,470.49 ₹1,00,000.00 ₹99,610.33 ₹1,00,000.00 ₹1,65,013.45 ₹1,00,000.00 ₹2,24,358.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,800.64 ₹30,000.00 ₹29,733.98 ₹60,000.00 ₹61,208.66 ₹1,80,000.00 ₹2,16,202.55 ₹3,00,000.00 ₹4,32,625.56
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 -1.11 -0.96 4.23 17.03 16.67

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 ₹98,556.32 ₹1,00,000.00 ₹99,398.76 ₹1,00,000.00 ₹1,05,756.25 ₹1,00,000.00 ₹1,61,372.84 ₹1,00,000.00 ₹2,16,235.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,806.05 ₹30,000.00 ₹29,824.78 ₹60,000.00 ₹62,317.27 ₹1,80,000.00 ₹2,17,564.01 ₹3,00,000.00 ₹4,25,249.95
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 -3.98 -7.01 -5.89 8.82 16.23

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 ₹95,406.61 ₹1,00,000.00 ₹92,982.27 ₹1,00,000.00 ₹95,798.91 ₹1,00,000.00 ₹1,30,213.45 ₹1,00,000.00 ₹2,12,296.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,468.04 ₹30,000.00 ₹28,902.80 ₹60,000.00 ₹58,749.34 ₹1,80,000.00 ₹1,88,955.48 ₹3,00,000.00 ₹3,75,078.57
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 -4.21 -6.45 -5.99 16.17 15.81

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 ₹95,210.13 ₹1,00,000.00 ₹93,998.49 ₹1,00,000.00 ₹95,699.17 ₹1,00,000.00 ₹1,57,852.80 ₹1,00,000.00 ₹2,07,117.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,570.03 ₹30,000.00 ₹28,924.07 ₹60,000.00 ₹59,218.63 ₹1,80,000.00 ₹2,08,967.24 ₹3,00,000.00 ₹4,13,453.54
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 33,906.59 1.56 3.68 3.74 12.07 22.46 25.37

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 ₹1,03,141.36 ₹1,00,000.00 ₹1,04,261.84 ₹1,00,000.00 ₹1,13,424.24 ₹1,00,000.00 ₹1,84,748.27 ₹1,00,000.00 ₹3,10,107.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,243.36 ₹30,000.00 ₹31,074.13 ₹60,000.00 ₹64,692.88 ₹1,80,000.00 ₹2,36,663.56 ₹3,00,000.00 ₹5,10,260.29
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,162.05 1.98 3.63 5.63 17.73 17.19 23.49

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 ₹1,02,962.79 ₹1,00,000.00 ₹1,06,611.18 ₹1,00,000.00 ₹1,20,349.00 ₹1,00,000.00 ₹1,60,911.70 ₹1,00,000.00 ₹2,90,537.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,491.74 ₹30,000.00 ₹31,448.37 ₹60,000.00 ₹66,593.13 ₹1,80,000.00 ₹2,27,373.73 ₹3,00,000.00 ₹4,65,302.30
Franklin India Opportunities Fund - Growth 05-02-2000 8,303.72 1.74 0.62 1.76 4.15 29.88 21.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,039.37 ₹1,00,000.00 ₹1,00,744.84 ₹1,00,000.00 ₹1,05,776.58 ₹1,00,000.00 ₹2,17,308.91 ₹1,00,000.00 ₹2,57,958.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,913.12 ₹30,000.00 ₹30,065.70 ₹60,000.00 ₹62,863.71 ₹1,80,000.00 ₹2,43,219.24 ₹3,00,000.00 ₹5,17,910.22
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,765.94 1.86 2.30 0.83 10.56 19.08 19.31

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 ₹1,01,245.36 ₹1,00,000.00 ₹1,00,437.58 ₹1,00,000.00 ₹1,11,864.66 ₹1,00,000.00 ₹1,67,975.71 ₹1,00,000.00 ₹2,39,461.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,100.47 ₹30,000.00 ₹30,451.53 ₹60,000.00 ₹63,835.32 ₹1,80,000.00 ₹2,27,790.63 ₹3,00,000.00 ₹4,52,632.72
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,772.09 1.9 1.40 -0.44 -1.69 11.76 12.66

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 ₹1,01,346.39 ₹1,00,000.00 ₹1,00,082.72 ₹1,00,000.00 ₹99,110.38 ₹1,00,000.00 ₹1,40,204.25 ₹1,00,000.00 ₹1,78,691.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,188.60 ₹30,000.00 ₹30,384.78 ₹60,000.00 ₹61,696.62 ₹1,80,000.00 ₹1,99,259.94 ₹3,00,000.00 ₹3,77,352.56
Equity: ELSS
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,244.35 1.7 0.61 1.23 9.92 20.51 20.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,986.97 ₹1,00,000.00 ₹1,01,656.98 ₹1,00,000.00 ₹1,10,729.80 ₹1,00,000.00 ₹1,76,943.79 ₹1,00,000.00 ₹2,53,451.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,990.28 ₹30,000.00 ₹30,335.73 ₹60,000.00 ₹63,232.17 ₹1,80,000.00 ₹2,29,825.67 ₹3,00,000.00 ₹4,77,924.37
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,328.14 1.57 1.53 -0.41 5.44 22.68 20.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,063.87 ₹1,00,000.00 ₹99,902.30 ₹1,00,000.00 ₹1,06,314.68 ₹1,00,000.00 ₹1,86,097.61 ₹1,00,000.00 ₹2,48,282.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,049.18 ₹30,000.00 ₹30,304.41 ₹60,000.00 ₹62,544.29 ₹1,80,000.00 ₹2,29,253.27 ₹3,00,000.00 ₹4,81,049.86
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,444.23 1.82 -5.78 -6.77 -7.34 21.92 18.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,068.05 ₹1,00,000.00 ₹93,124.12 ₹1,00,000.00 ₹94,665.77 ₹1,00,000.00 ₹1,82,400.32 ₹1,00,000.00 ₹2,32,355.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,492.07 ₹30,000.00 ₹28,815.45 ₹60,000.00 ₹60,274.87 ₹1,80,000.00 ₹2,23,182.91 ₹3,00,000.00 ₹4,60,223.84
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,573.49 1.61 3.01 1.19 8.09 19.34 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 ₹1,02,596.57 ₹1,00,000.00 ₹1,01,646.13 ₹1,00,000.00 ₹1,09,526.89 ₹1,00,000.00 ₹1,71,380.33 ₹1,00,000.00 ₹2,30,049.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,235.69 ₹30,000.00 ₹30,809.92 ₹60,000.00 ₹63,601.11 ₹1,80,000.00 ₹2,28,311.62 ₹3,00,000.00 ₹4,54,166.57
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,519.87 1.7 0.40 -0.16 7.08 16.52 17.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,926.41 ₹1,00,000.00 ₹1,00,020.21 ₹1,00,000.00 ₹1,08,744.14 ₹1,00,000.00 ₹1,59,394.32 ₹1,00,000.00 ₹2,23,186.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,913.38 ₹30,000.00 ₹30,052.39 ₹60,000.00 ₹62,654.58 ₹1,80,000.00 ₹2,17,573.74 ₹3,00,000.00 ₹4,31,798.52
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,796.33 1.81 0.04 -1.74 2.84 17.48 17.26

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 ₹99,597.79 ₹1,00,000.00 ₹98,519.00 ₹1,00,000.00 ₹1,03,880.91 ₹1,00,000.00 ₹1,63,560.70 ₹1,00,000.00 ₹2,20,150.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,890.51 ₹30,000.00 ₹29,935.07 ₹60,000.00 ₹61,598.17 ₹1,80,000.00 ₹2,17,326.86 ₹3,00,000.00 ₹4,35,042.98
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,866.97 1.72 -1.37 -2.83 4.48 16.41 17.23

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 ₹98,043.68 ₹1,00,000.00 ₹97,520.32 ₹1,00,000.00 ₹1,05,072.44 ₹1,00,000.00 ₹1,58,465.65 ₹1,00,000.00 ₹2,19,727.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,759.48 ₹30,000.00 ₹29,504.72 ₹60,000.00 ₹60,771.23 ₹1,80,000.00 ₹2,14,399.33 ₹3,00,000.00 ₹4,29,599.53
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,274.26 1.54 1.17 1.44 9.47 16.79 15.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,591.93 ₹1,00,000.00 ₹1,01,582.54 ₹1,00,000.00 ₹1,10,815.89 ₹1,00,000.00 ₹1,60,232.69 ₹1,00,000.00 ₹2,08,033.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,980.53 ₹30,000.00 ₹30,400.90 ₹60,000.00 ₹63,812.62 ₹1,80,000.00 ₹2,21,255.05 ₹3,00,000.00 ₹4,27,466.67
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,185.63 1.9 -1.35 -1.61 2.04 19.40 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 ₹98,350.11 ₹1,00,000.00 ₹98,443.77 ₹1,00,000.00 ₹1,03,639.20 ₹1,00,000.00 ₹1,71,750.06 ₹1,00,000.00 ₹2,05,010.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,878.19 ₹30,000.00 ₹29,894.51 ₹60,000.00 ₹62,240.63 ₹1,80,000.00 ₹2,23,069.64 ₹3,00,000.00 ₹4,37,998.16
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,838.61 1.91 -3.96 -4.60 -3.47 16.15 13.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,740.51 ₹1,00,000.00 ₹95,627.98 ₹1,00,000.00 ₹97,718.17 ₹1,00,000.00 ₹1,57,993.53 ₹1,00,000.00 ₹1,84,226.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,557.06 ₹30,000.00 ₹29,128.25 ₹60,000.00 ₹59,984.07 ₹1,80,000.00 ₹2,09,758.10 ₹3,00,000.00 ₹4,01,803.31
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,119.91 1.53 1.32 3.28 12.33 18.85 20.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,884.45 ₹1,00,000.00 ₹1,03,526.22 ₹1,00,000.00 ₹1,13,315.34 ₹1,00,000.00 ₹1,68,847.71 ₹1,00,000.00 ₹2,55,432.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,070.11 ₹30,000.00 ₹30,624.84 ₹60,000.00 ₹63,826.54 ₹1,80,000.00 ₹2,26,698.77 ₹3,00,000.00 ₹4,63,625.44
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,716.73 1.86 2.32 0.95 6.05 16.21 15.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,988.67 ₹1,00,000.00 ₹1,01,253.79 ₹1,00,000.00 ₹1,06,925.87 ₹1,00,000.00 ₹1,57,716.10 ₹1,00,000.00 ₹2,08,692.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,133.15 ₹30,000.00 ₹30,544.01 ₹60,000.00 ₹62,770.02 ₹1,80,000.00 ₹2,17,839.00 ₹3,00,000.00 ₹4,26,903.25
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,044.88 2 0.98 0.28 7.64 16.35 15.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,768.34 ₹1,00,000.00 ₹1,00,625.83 ₹1,00,000.00 ₹1,08,396.09 ₹1,00,000.00 ₹1,58,518.36 ₹1,00,000.00 ₹2,06,922.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,030.21 ₹30,000.00 ₹30,250.41 ₹60,000.00 ₹62,651.87 ₹1,80,000.00 ₹2,19,489.62 ₹3,00,000.00 ₹4,27,101.24
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,412.89 1.87 -0.09 -0.44 5.39 16.13 15.49

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 ₹99,606.86 ₹1,00,000.00 ₹99,952.66 ₹1,00,000.00 ₹1,06,257.34 ₹1,00,000.00 ₹1,57,994.51 ₹1,00,000.00 ₹2,04,718.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,948.34 ₹30,000.00 ₹30,087.57 ₹60,000.00 ₹62,134.00 ₹1,80,000.00 ₹2,16,723.99 ₹3,00,000.00 ₹4,27,009.80
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,412.89 1.87 -0.11 -0.44 5.38 16.08 15.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,595.46 ₹1,00,000.00 ₹99,953.15 ₹1,00,000.00 ₹1,06,258.30 ₹1,00,000.00 ₹1,57,776.68 ₹1,00,000.00 ₹2,04,178.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,947.33 ₹30,000.00 ₹30,085.89 ₹60,000.00 ₹62,130.36 ₹1,80,000.00 ₹2,16,653.11 ₹3,00,000.00 ₹4,26,409.47
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,133.11 1.95 0.43 0.87 6.38 14.65 14.96

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 ₹1,00,160.34 ₹1,00,000.00 ₹1,01,030.98 ₹1,00,000.00 ₹1,07,258.78 ₹1,00,000.00 ₹1,51,869.94 ₹1,00,000.00 ₹1,99,987.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,964.55 ₹30,000.00 ₹30,208.39 ₹60,000.00 ₹62,536.56 ₹1,80,000.00 ₹2,13,583.72 ₹3,00,000.00 ₹4,14,404.80
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 2,380.44 2.04 0.07 -0.79 3.89 14.01 13.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,790.10 ₹1,00,000.00 ₹99,365.16 ₹1,00,000.00 ₹1,04,564.08 ₹1,00,000.00 ₹1,49,079.52 ₹1,00,000.00 ₹1,82,925.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,941.88 ₹30,000.00 ₹30,020.89 ₹60,000.00 ₹61,577.39 ₹1,80,000.00 ₹2,11,222.05 ₹3,00,000.00 ₹4,03,968.57
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,102.85 1.71 0.45 -0.69 5.75 15.99 12.74

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 ₹1,00,062.03 ₹1,00,000.00 ₹99,609.45 ₹1,00,000.00 ₹1,06,638.37 ₹1,00,000.00 ₹1,56,680.48 ₹1,00,000.00 ₹1,81,539.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,949.86 ₹30,000.00 ₹30,063.85 ₹60,000.00 ₹61,654.91 ₹1,80,000.00 ₹2,16,059.04 ₹3,00,000.00 ₹4,09,588.18
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,494.76 1.72 1.98 1.91 9.67 13.49 12.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,629.13 ₹1,00,000.00 ₹1,02,086.41 ₹1,00,000.00 ₹1,10,578.85 ₹1,00,000.00 ₹1,46,889.27 ₹1,00,000.00 ₹1,80,272.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.65 ₹30,000.00 ₹30,605.50 ₹60,000.00 ₹63,546.09 ₹1,80,000.00 ₹2,14,842.43 ₹3,00,000.00 ₹4,03,918.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 11,450.49 1.72 0.49 0.21 6.65 13.43 12.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,183.79 ₹1,00,000.00 ₹1,00,467.66 ₹1,00,000.00 ₹1,07,620.45 ₹1,00,000.00 ₹1,46,800.40 ₹1,00,000.00 ₹1,76,225.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,990.92 ₹30,000.00 ₹30,217.33 ₹60,000.00 ₹62,506.13 ₹1,80,000.00 ₹2,12,103.92 ₹3,00,000.00 ₹3,99,029.25
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,372.03 1.75 0.68 0.86 5.40 9.66 9.43

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 ₹1,00,502.14 ₹1,00,000.00 ₹1,00,989.49 ₹1,00,000.00 ₹1,05,579.15 ₹1,00,000.00 ₹1,32,163.02 ₹1,00,000.00 ₹1,57,123.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,041.94 ₹30,000.00 ₹30,270.31 ₹60,000.00 ₹61,463.35 ₹1,80,000.00 ₹2,02,261.27 ₹3,00,000.00 ₹3,73,606.50
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,976.42 1.54 0.95 1.54 6.77 9.77 9.25

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 ₹1,00,849.42 ₹1,00,000.00 ₹1,01,609.00 ₹1,00,000.00 ₹1,07,019.88 ₹1,00,000.00 ₹1,32,465.98 ₹1,00,000.00 ₹1,56,018.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,062.75 ₹30,000.00 ₹30,337.48 ₹60,000.00 ₹62,071.83 ₹1,80,000.00 ₹2,04,306.14 ₹3,00,000.00 ₹3,75,551.27
Kotak Debt Hybrid - Growth 02-12-2003 3,135.64 1.66 0.16 0.94 4.60 9.72 9.13

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 ₹99,906.82 ₹1,00,000.00 ₹1,01,102.97 ₹1,00,000.00 ₹1,04,872.27 ₹1,00,000.00 ₹1,32,313.65 ₹1,00,000.00 ₹1,54,885.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,024.30 ₹30,000.00 ₹30,266.07 ₹60,000.00 ₹61,456.65 ₹1,80,000.00 ₹2,02,933.29 ₹3,00,000.00 ₹3,73,125.98
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,374.93 1.72 0.84 2.38 7.47 9.97 8.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,714.82 ₹1,00,000.00 ₹1,02,441.18 ₹1,00,000.00 ₹1,07,813.35 ₹1,00,000.00 ₹1,33,268.19 ₹1,00,000.00 ₹1,52,900.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,059.88 ₹30,000.00 ₹30,372.60 ₹60,000.00 ₹62,282.04 ₹1,80,000.00 ₹2,06,852.62 ₹3,00,000.00 ₹3,77,871.85
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,410.36 0.64 -0.43 -0.26 3.73 7.20 4.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,452.61 ₹1,00,000.00 ₹99,890.38 ₹1,00,000.00 ₹1,03,743.81 ₹1,00,000.00 ₹1,23,071.20 ₹1,00,000.00 ₹1,27,490.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,978.72 ₹30,000.00 ₹30,013.80 ₹60,000.00 ₹60,419.20 ₹1,80,000.00 ₹1,96,918.18 ₹3,00,000.00 ₹3,51,296.36
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,933.33 1.4 1.70 3.90 9.30 8.35 7.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,663.46 ₹1,00,000.00 ₹1,03,983.43 ₹1,00,000.00 ₹1,09,241.39 ₹1,00,000.00 ₹1,27,288.68 ₹1,00,000.00 ₹1,41,899.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,153.27 ₹30,000.00 ₹30,670.85 ₹60,000.00 ₹62,807.96 ₹1,80,000.00 ₹2,05,214.03 ₹3,00,000.00 ₹3,66,708.23
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,182.53 1.55 1.10 2.62 7.69 8.00 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 ₹1,01,067.94 ₹1,00,000.00 ₹1,02,610.09 ₹1,00,000.00 ₹1,07,670.70 ₹1,00,000.00 ₹1,25,941.29 ₹1,00,000.00 ₹1,37,886.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,093.26 ₹30,000.00 ₹30,430.40 ₹60,000.00 ₹62,099.40 ₹1,80,000.00 ₹2,02,028.43 ₹3,00,000.00 ₹3,60,773.33
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,011.1 1.61 1.24 2.88 7.75 7.52 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 ₹1,01,190.91 ₹1,00,000.00 ₹1,02,952.30 ₹1,00,000.00 ₹1,07,709.23 ₹1,00,000.00 ₹1,24,308.87 ₹1,00,000.00 ₹1,37,723.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,109.98 ₹30,000.00 ₹30,485.24 ₹60,000.00 ₹62,204.91 ₹1,80,000.00 ₹2,01,958.91 ₹3,00,000.00 ₹3,58,679.73
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 3,373.22 0.82 0.92 2.19 7.21 7.32 6.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,915.94 ₹1,00,000.00 ₹1,02,198.94 ₹1,00,000.00 ₹1,07,188.40 ₹1,00,000.00 ₹1,23,600.55 ₹1,00,000.00 ₹1,39,267.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,079.52 ₹30,000.00 ₹30,363.39 ₹60,000.00 ₹61,869.95 ₹1,80,000.00 ₹2,00,710.52 ₹3,00,000.00 ₹3,58,251.12
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 23,653.38 1.06 1.20 2.61 7.77 7.65 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 ₹1,01,167.42 ₹1,00,000.00 ₹1,02,619.51 ₹1,00,000.00 ₹1,07,759.37 ₹1,00,000.00 ₹1,24,746.78 ₹1,00,000.00 ₹1,35,725.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,102.71 ₹30,000.00 ₹30,442.86 ₹60,000.00 ₹62,105.31 ₹1,80,000.00 ₹2,01,851.57 ₹3,00,000.00 ₹3,59,305.56
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,398.47 0.73 1.11 2.43 7.63 7.68 6.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,100.12 ₹1,00,000.00 ₹1,02,429.62 ₹1,00,000.00 ₹1,07,613.39 ₹1,00,000.00 ₹1,24,825.77 ₹1,00,000.00 ₹1,34,285.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,089.80 ₹30,000.00 ₹30,408.82 ₹60,000.00 ₹62,023.27 ₹1,80,000.00 ₹2,01,924.15 ₹3,00,000.00 ₹3,58,205.77
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,685.59 0.91 1.05 2.44 7.87 7.54 5.92

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 ₹1,01,048.57 ₹1,00,000.00 ₹1,02,440.19 ₹1,00,000.00 ₹1,07,867.40 ₹1,00,000.00 ₹1,24,350.43 ₹1,00,000.00 ₹1,33,630.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,090.13 ₹30,000.00 ₹30,404.74 ₹60,000.00 ₹62,062.94 ₹1,80,000.00 ₹2,01,898.65 ₹3,00,000.00 ₹3,57,451.96
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 12,685.59 0.91 1.05 2.44 7.87 7.52 5.91

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 ₹1,01,048.65 ₹1,00,000.00 ₹1,02,440.47 ₹1,00,000.00 ₹1,07,867.74 ₹1,00,000.00 ₹1,24,294.03 ₹1,00,000.00 ₹1,33,580.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,090.15 ₹30,000.00 ₹30,404.78 ₹60,000.00 ₹62,063.09 ₹1,80,000.00 ₹2,01,867.52 ₹3,00,000.00 ₹3,57,355.63
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,576.67 0.59 1.41 2.96 7.29 7.42 6.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,387.68 ₹1,00,000.00 ₹1,02,945.31 ₹1,00,000.00 ₹1,07,266.85 ₹1,00,000.00 ₹1,23,958.51 ₹1,00,000.00 ₹1,35,066.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.07 ₹30,000.00 ₹30,497.47 ₹60,000.00 ₹62,141.41 ₹1,80,000.00 ₹2,01,200.13 ₹3,00,000.00 ₹3,57,357.23
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,576.67 0.59 1.41 2.96 7.29 7.42 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 ₹1,01,387.82 ₹1,00,000.00 ₹1,02,945.45 ₹1,00,000.00 ₹1,07,266.88 ₹1,00,000.00 ₹1,23,957.68 ₹1,00,000.00 ₹1,35,062.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.08 ₹30,000.00 ₹30,497.46 ₹60,000.00 ₹62,141.48 ₹1,80,000.00 ₹2,01,199.76 ₹3,00,000.00 ₹3,57,354.29
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,576.67 0.59 1.33 2.75 6.80 7.22 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,304.19 ₹1,00,000.00 ₹1,02,744.32 ₹1,00,000.00 ₹1,06,773.77 ₹1,00,000.00 ₹1,23,272.93 ₹1,00,000.00 ₹1,33,920.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,123.60 ₹30,000.00 ₹30,466.42 ₹60,000.00 ₹61,998.38 ₹1,80,000.00 ₹2,00,316.01 ₹3,00,000.00 ₹3,55,262.25
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 2,329.81 0.42 1.36 2.89 7.07 7.26 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 ₹1,01,344.32 ₹1,00,000.00 ₹1,02,869.65 ₹1,00,000.00 ₹1,07,045.05 ₹1,00,000.00 ₹1,23,420.28 ₹1,00,000.00 ₹1,33,779.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,128.45 ₹30,000.00 ₹30,486.70 ₹60,000.00 ₹62,069.77 ₹1,80,000.00 ₹2,00,609.85 ₹3,00,000.00 ₹3,55,827.07
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 19,416.23 0.79 1.36 2.89 7.01 7.12 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 ₹1,01,350.62 ₹1,00,000.00 ₹1,02,876.12 ₹1,00,000.00 ₹1,06,981.23 ₹1,00,000.00 ₹1,22,910.45 ₹1,00,000.00 ₹1,33,724.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,128.58 ₹30,000.00 ₹30,487.51 ₹60,000.00 ₹62,065.67 ₹1,80,000.00 ₹2,00,237.71 ₹3,00,000.00 ₹3,54,828.75
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,208.97 1.1 0.21 0.94 6.26 7.54 5.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,072.17 ₹1,00,000.00 ₹1,00,988.68 ₹1,00,000.00 ₹1,06,253.08 ₹1,00,000.00 ₹1,24,326.76 ₹1,00,000.00 ₹1,33,941.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,029.53 ₹30,000.00 ₹30,204.69 ₹60,000.00 ₹61,301.65 ₹1,80,000.00 ₹1,99,621.48 ₹3,00,000.00 ₹3,56,087.57
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 11,030.27 0.95 -0.28 0.22 4.28 6.85 5.58

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 ₹99,668.38 ₹1,00,000.00 ₹1,00,257.25 ₹1,00,000.00 ₹1,04,321.33 ₹1,00,000.00 ₹1,21,896.81 ₹1,00,000.00 ₹1,31,531.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,988.74 ₹30,000.00 ₹30,079.84 ₹60,000.00 ₹60,646.36 ₹1,80,000.00 ₹1,96,573.71 ₹3,00,000.00 ₹3,50,419.49
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 11,030.27 0.95 -0.28 0.20 4.25 6.84 5.58

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 ₹99,667.81 ₹1,00,000.00 ₹1,00,234.72 ₹1,00,000.00 ₹1,04,297.97 ₹1,00,000.00 ₹1,21,869.03 ₹1,00,000.00 ₹1,31,500.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,988.69 ₹30,000.00 ₹30,076.37 ₹60,000.00 ₹60,636.03 ₹1,80,000.00 ₹1,96,532.64 ₹3,00,000.00 ₹3,50,342.85
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11,030.27 0.95 -0.28 0.20 4.25 6.84 5.58

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 ₹99,667.81 ₹1,00,000.00 ₹1,00,234.74 ₹1,00,000.00 ₹1,04,297.92 ₹1,00,000.00 ₹1,21,869.44 ₹1,00,000.00 ₹1,31,501.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,988.69 ₹30,000.00 ₹30,076.36 ₹60,000.00 ₹60,636.00 ₹1,80,000.00 ₹1,96,532.81 ₹3,00,000.00 ₹3,50,344.17
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 2,275.08 1.14 0.52 0.57 3.63 6.89 4.78

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 ₹1,00,525.75 ₹1,00,000.00 ₹1,00,815.25 ₹1,00,000.00 ₹1,03,698.54 ₹1,00,000.00 ₹1,22,008.98 ₹1,00,000.00 ₹1,26,680.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,044.23 ₹30,000.00 ₹30,231.44 ₹60,000.00 ₹60,733.97 ₹1,80,000.00 ₹1,96,575.86 ₹3,00,000.00 ₹3,47,164.89
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 56,947.39 0.35 1.48 3.09 6.88 7.24 5.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,462.30 ₹1,00,000.00 ₹1,03,069.94 ₹1,00,000.00 ₹1,06,857.32 ₹1,00,000.00 ₹1,23,344.65 ₹1,00,000.00 ₹1,33,528.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.98 ₹30,000.00 ₹30,522.13 ₹60,000.00 ₹62,087.42 ₹1,80,000.00 ₹2,00,430.30 ₹3,00,000.00 ₹3,55,579.58
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 38,936.47 0.24 1.44 2.88 6.50 6.97 5.83

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 ₹1,01,425.91 ₹1,00,000.00 ₹1,02,863.12 ₹1,00,000.00 ₹1,06,484.76 ₹1,00,000.00 ₹1,22,412.71 ₹1,00,000.00 ₹1,32,748.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.09 ₹30,000.00 ₹30,500.79 ₹60,000.00 ₹61,971.70 ₹1,80,000.00 ₹1,99,572.34 ₹3,00,000.00 ₹3,53,732.80
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6,248.54 0.21 1.44 2.87 6.47 6.95 5.81

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 ₹1,01,411.97 ₹1,00,000.00 ₹1,02,844.24 ₹1,00,000.00 ₹1,06,459.39 ₹1,00,000.00 ₹1,22,347.39 ₹1,00,000.00 ₹1,32,578.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.30 ₹30,000.00 ₹30,496.91 ₹60,000.00 ₹61,960.74 ₹1,80,000.00 ₹1,99,502.51 ₹3,00,000.00 ₹3,53,539.76
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 56,947.39 0.35 1.43 2.87 6.47 6.95 5.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,420.64 ₹1,00,000.00 ₹1,02,853.78 ₹1,00,000.00 ₹1,06,452.53 ₹1,00,000.00 ₹1,22,329.07 ₹1,00,000.00 ₹1,32,560.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.40 ₹30,000.00 ₹30,499.17 ₹60,000.00 ₹61,964.82 ₹1,80,000.00 ₹1,99,480.46 ₹3,00,000.00 ₹3,53,468.42
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 56,947.39 0.35 1.43 2.87 6.47 6.95 5.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,420.64 ₹1,00,000.00 ₹1,02,853.75 ₹1,00,000.00 ₹1,06,452.57 ₹1,00,000.00 ₹1,22,329.42 ₹1,00,000.00 ₹1,32,561.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.45 ₹30,000.00 ₹30,499.16 ₹60,000.00 ₹61,964.71 ₹1,80,000.00 ₹1,99,480.47 ₹3,00,000.00 ₹3,53,469.05
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Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

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