Top 100 Funds

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Top 100 Funds
Data as on 16-03-2026
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 51,331.71 1.47 -8.35 -8.03 8.03 17.25 15.52

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 ₹91,900.85 ₹1,00,000.00 ₹91,667.44 ₹1,00,000.00 ₹1,07,299.01 ₹1,00,000.00 ₹1,60,238.28 ₹1,00,000.00 ₹2,09,597.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,828.95 ₹30,000.00 ₹27,540.35 ₹60,000.00 ₹56,946.74 ₹1,80,000.00 ₹1,98,292.11 ₹3,00,000.00 ₹4,07,893.79
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 77,426.35 1.4 -9.21 -6.96 6.73 16.28 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 ₹91,033.04 ₹1,00,000.00 ₹92,743.30 ₹1,00,000.00 ₹1,06,123.28 ₹1,00,000.00 ₹1,56,255.62 ₹1,00,000.00 ₹1,92,781.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,728.52 ₹30,000.00 ₹27,471.27 ₹60,000.00 ₹56,722.40 ₹1,80,000.00 ₹1,97,966.87 ₹3,00,000.00 ₹3,95,379.53
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,097.56 1.59 -8.44 -6.84 4.52 13.92 12.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,865.11 ₹1,00,000.00 ₹92,904.79 ₹1,00,000.00 ₹1,04,041.60 ₹1,00,000.00 ₹1,47,135.17 ₹1,00,000.00 ₹1,83,908.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,721.99 ₹30,000.00 ₹27,521.83 ₹60,000.00 ₹56,532.83 ₹1,80,000.00 ₹1,90,845.72 ₹3,00,000.00 ₹3,80,522.81
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,269.9 1.82 -8.24 -7.19 3.95 16.36 11.70

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 ₹91,985.77 ₹1,00,000.00 ₹92,688.55 ₹1,00,000.00 ₹1,03,184.96 ₹1,00,000.00 ₹1,57,109.82 ₹1,00,000.00 ₹1,76,693.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,837.56 ₹30,000.00 ₹27,620.00 ₹60,000.00 ₹56,356.99 ₹1,80,000.00 ₹1,98,041.27 ₹3,00,000.00 ₹3,87,515.04
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,023.51 2.02 -8.79 -7.08 7.92 15.98 11.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,603.32 ₹1,00,000.00 ₹92,580.58 ₹1,00,000.00 ₹1,07,058.21 ₹1,00,000.00 ₹1,54,812.00 ₹1,00,000.00 ₹1,74,562.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,735.47 ₹30,000.00 ₹27,434.51 ₹60,000.00 ₹56,831.78 ₹1,80,000.00 ₹1,96,250.16 ₹3,00,000.00 ₹3,79,778.65
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,638.83 1.98 -7.78 -6.43 4.95 14.61 11.49

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 ₹92,385.44 ₹1,00,000.00 ₹93,218.17 ₹1,00,000.00 ₹1,04,347.40 ₹1,00,000.00 ₹1,49,598.59 ₹1,00,000.00 ₹1,74,604.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,865.93 ₹30,000.00 ₹27,763.96 ₹60,000.00 ₹56,816.44 ₹1,80,000.00 ₹1,92,596.54 ₹3,00,000.00 ₹3,76,476.29
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,783.74 1.99 -8.95 -7.08 5.56 13.52 11.21

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 ₹91,292.40 ₹1,00,000.00 ₹92,658.16 ₹1,00,000.00 ₹1,04,958.87 ₹1,00,000.00 ₹1,45,563.06 ₹1,00,000.00 ₹1,72,931.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,705.51 ₹30,000.00 ₹27,457.34 ₹60,000.00 ₹56,670.61 ₹1,80,000.00 ₹1,91,450.69 ₹3,00,000.00 ₹3,69,720.15
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 30,099.81 1.63 -10.44 -8.70 4.75 13.69 11.21

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 ₹89,888.51 ₹1,00,000.00 ₹90,990.49 ₹1,00,000.00 ₹1,04,154.29 ₹1,00,000.00 ₹1,45,801.64 ₹1,00,000.00 ₹1,72,711.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,529.99 ₹30,000.00 ₹27,044.40 ₹60,000.00 ₹55,691.99 ₹1,80,000.00 ₹1,90,749.33 ₹3,00,000.00 ₹3,69,228.60
Kotak Large Cap Fund - Growth 29-12-1998 10,926.08 1.73 -8.38 -6.88 6.89 13.99 11.11

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 ₹91,720.65 ₹1,00,000.00 ₹92,643.62 ₹1,00,000.00 ₹1,06,336.29 ₹1,00,000.00 ₹1,47,248.17 ₹1,00,000.00 ₹1,72,134.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,747.13 ₹30,000.00 ₹27,511.62 ₹60,000.00 ₹56,792.99 ₹1,80,000.00 ₹1,94,250.49 ₹3,00,000.00 ₹3,74,007.64
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,248.41 1.47 -8.12 -6.55 6.25 12.97 10.71

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 ₹92,063.04 ₹1,00,000.00 ₹93,345.31 ₹1,00,000.00 ₹1,05,958.74 ₹1,00,000.00 ₹1,43,396.31 ₹1,00,000.00 ₹1,68,850.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,773.91 ₹30,000.00 ₹27,668.09 ₹60,000.00 ₹57,003.28 ₹1,80,000.00 ₹1,92,592.59 ₹3,00,000.00 ₹3,70,417.42
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 33,678.49 1.57 -17.05 -21.71 -6.41 18.80 20.04

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 ₹83,559.46 ₹1,00,000.00 ₹78,037.41 ₹1,00,000.00 ₹93,165.10 ₹1,00,000.00 ₹1,67,292.05 ₹1,00,000.00 ₹2,54,593.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹12,894.24 ₹30,000.00 ₹24,749.37 ₹60,000.00 ₹50,305.31 ₹1,80,000.00 ₹1,84,597.58 ₹3,00,000.00 ₹4,17,343.75
HDFC Mid Cap Fund - Growth Plan 25-06-2007 94,215.21 1.36 -7.70 -5.55 14.33 23.38 20.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,485.68 ₹1,00,000.00 ₹94,363.03 ₹1,00,000.00 ₹1,13,562.27 ₹1,00,000.00 ₹1,86,634.82 ₹1,00,000.00 ₹2,53,885.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,781.50 ₹30,000.00 ₹27,742.33 ₹60,000.00 ₹58,090.19 ₹1,80,000.00 ₹2,10,409.22 ₹3,00,000.00 ₹4,58,966.60
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 43,965.77 1.52 -4.55 -5.72 15.71 24.34 19.96

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 ₹95,894.34 ₹1,00,000.00 ₹94,131.29 ₹1,00,000.00 ₹1,14,985.59 ₹1,00,000.00 ₹1,91,585.96 ₹1,00,000.00 ₹2,54,409.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,147.39 ₹30,000.00 ₹28,208.76 ₹60,000.00 ₹58,602.71 ₹1,80,000.00 ₹2,12,935.68 ₹3,00,000.00 ₹4,56,620.96
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 14,341.93 1.67 -7.37 -6.82 13.86 23.89 18.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,074.69 ₹1,00,000.00 ₹92,949.43 ₹1,00,000.00 ₹1,12,800.16 ₹1,00,000.00 ₹1,88,499.95 ₹1,00,000.00 ₹2,43,566.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,917.94 ₹30,000.00 ₹27,766.81 ₹60,000.00 ₹57,642.88 ₹1,80,000.00 ₹2,13,361.12 ₹3,00,000.00 ₹4,50,172.55
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,439.31 1.87 -4.67 -4.95 10.79 22.55 18.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,629.57 ₹1,00,000.00 ₹94,744.99 ₹1,00,000.00 ₹1,09,890.21 ₹1,00,000.00 ₹1,83,423.91 ₹1,00,000.00 ₹2,37,345.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,135.07 ₹30,000.00 ₹28,283.44 ₹60,000.00 ₹58,218.50 ₹1,80,000.00 ₹2,06,620.65 ₹3,00,000.00 ₹4,36,339.35
Invesco India Midcap Fund - Growth Option 19-04-2007 10,753.75 1.71 -10.68 -10.88 14.70 24.59 18.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,858.58 ₹1,00,000.00 ₹88,740.36 ₹1,00,000.00 ₹1,14,004.47 ₹1,00,000.00 ₹1,92,140.25 ₹1,00,000.00 ₹2,35,982.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,569.27 ₹30,000.00 ₹26,784.29 ₹60,000.00 ₹56,257.13 ₹1,80,000.00 ₹2,14,584.15 ₹3,00,000.00 ₹4,51,530.18
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,279.96 1.85 -4.08 -2.14 22.13 23.39 17.99

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 ₹96,593.65 ₹1,00,000.00 ₹97,403.29 ₹1,00,000.00 ₹1,20,768.64 ₹1,00,000.00 ₹1,87,006.19 ₹1,00,000.00 ₹2,33,496.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,290.99 ₹30,000.00 ₹28,728.13 ₹60,000.00 ₹60,578.39 ₹1,80,000.00 ₹2,19,673.58 ₹3,00,000.00 ₹4,49,761.58
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,234.58 1.73 -7.94 -7.64 13.15 22.65 17.34

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 ₹92,541.96 ₹1,00,000.00 ₹92,126.12 ₹1,00,000.00 ₹1,12,290.67 ₹1,00,000.00 ₹1,83,758.19 ₹1,00,000.00 ₹2,27,825.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,816.03 ₹30,000.00 ₹27,536.51 ₹60,000.00 ₹57,412.02 ₹1,80,000.00 ₹2,08,595.00 ₹3,00,000.00 ₹4,37,710.17
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 61,694.69 1.38 -7.02 -9.59 13.47 19.27 16.85

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 ₹93,578.96 ₹1,00,000.00 ₹90,013.05 ₹1,00,000.00 ₹1,12,534.05 ₹1,00,000.00 ₹1,68,401.22 ₹1,00,000.00 ₹2,21,753.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,968.60 ₹30,000.00 ₹27,515.24 ₹60,000.00 ₹57,268.51 ₹1,80,000.00 ₹2,04,508.55 ₹3,00,000.00 ₹4,20,959.95
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,505.5 1.83 -7.31 -5.93 12.39 20.21 15.79

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 ₹92,786.36 ₹1,00,000.00 ₹93,962.91 ₹1,00,000.00 ₹1,11,236.13 ₹1,00,000.00 ₹1,72,725.44 ₹1,00,000.00 ₹2,12,524.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,872.99 ₹30,000.00 ₹27,880.06 ₹60,000.00 ₹58,007.33 ₹1,80,000.00 ₹2,01,558.73 ₹3,00,000.00 ₹4,14,152.38
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 48,808.64 1.49 -7.11 -9.40 9.03 20.08 18.91

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 ₹93,422.77 ₹1,00,000.00 ₹90,435.81 ₹1,00,000.00 ₹1,08,098.82 ₹1,00,000.00 ₹1,72,130.02 ₹1,00,000.00 ₹2,43,706.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,077.67 ₹30,000.00 ₹27,709.32 ₹60,000.00 ₹56,869.11 ₹1,80,000.00 ₹2,00,622.33 ₹3,00,000.00 ₹4,33,658.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,172.89 1.8 -6.34 -6.59 11.18 18.73 16.12

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 ₹94,114.00 ₹1,00,000.00 ₹92,968.97 ₹1,00,000.00 ₹1,10,403.68 ₹1,00,000.00 ₹1,66,752.81 ₹1,00,000.00 ₹2,15,452.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,933.90 ₹30,000.00 ₹27,773.46 ₹60,000.00 ₹57,293.96 ₹1,80,000.00 ₹1,99,164.11 ₹3,00,000.00 ₹4,04,134.69
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,313.46 1.73 -6.11 -7.65 6.52 18.32 15.00

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 ₹94,329.90 ₹1,00,000.00 ₹92,121.92 ₹1,00,000.00 ₹1,05,904.55 ₹1,00,000.00 ₹1,65,085.18 ₹1,00,000.00 ₹2,04,659.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,022.13 ₹30,000.00 ₹27,812.54 ₹60,000.00 ₹56,768.75 ₹1,80,000.00 ₹1,98,437.47 ₹3,00,000.00 ₹4,05,737.19
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,097.43 1.96 -8.97 -10.23 4.32 16.76 14.28

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 ₹91,371.54 ₹1,00,000.00 ₹89,515.94 ₹1,00,000.00 ₹1,03,795.41 ₹1,00,000.00 ₹1,58,123.54 ₹1,00,000.00 ₹1,98,268.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,759.30 ₹30,000.00 ₹27,185.42 ₹60,000.00 ₹55,708.82 ₹1,80,000.00 ₹1,92,388.83 ₹3,00,000.00 ₹3,86,883.46
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 7,320.09 1.81 -8.48 -11.11 0.08 10.87 13.16

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 ₹91,759.86 ₹1,00,000.00 ₹88,760.76 ₹1,00,000.00 ₹1,00,023.67 ₹1,00,000.00 ₹1,35,972.05 ₹1,00,000.00 ₹1,88,057.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,059.28 ₹30,000.00 ₹27,342.97 ₹60,000.00 ₹54,817.22 ₹1,80,000.00 ₹1,72,973.97 ₹3,00,000.00 ₹3,40,156.29
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,826.86 1.99 -9.95 -10.76 5.74 15.67 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 ₹90,320.64 ₹1,00,000.00 ₹88,951.36 ₹1,00,000.00 ₹1,05,117.63 ₹1,00,000.00 ₹1,54,063.12 ₹1,00,000.00 ₹1,86,590.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,609.11 ₹30,000.00 ₹26,878.42 ₹60,000.00 ₹55,456.11 ₹1,80,000.00 ₹1,91,399.75 ₹3,00,000.00 ₹3,76,130.39
Invesco India Multicap Fund - Growth Option 17-03-2008 4,000.49 1.89 -11.60 -15.01 -1.56 14.48 12.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,062.01 ₹1,00,000.00 ₹84,577.64 ₹1,00,000.00 ₹97,740.56 ₹1,00,000.00 ₹1,49,247.36 ₹1,00,000.00 ₹1,80,244.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,470.77 ₹30,000.00 ₹26,210.81 ₹60,000.00 ₹52,846.47 ₹1,80,000.00 ₹1,81,551.02 ₹3,00,000.00 ₹3,61,400.62
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,674.38 1.95 -0.57 1.07 16.66 17.84 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 ₹99,838.52 ₹1,00,000.00 ₹99,585.83 ₹1,00,000.00 ₹1,15,536.57 ₹1,00,000.00 ₹1,63,259.15 ₹1,00,000.00 ₹2,61,668.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,384.61 ₹30,000.00 ₹29,251.37 ₹60,000.00 ₹61,550.53 ₹1,80,000.00 ₹2,12,387.94 ₹3,00,000.00 ₹4,29,864.47
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 35,651.41 1.56 -7.21 -4.13 10.43 21.38 20.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,914.66 ₹1,00,000.00 ₹95,529.80 ₹1,00,000.00 ₹1,09,314.81 ₹1,00,000.00 ₹1,78,637.77 ₹1,00,000.00 ₹2,62,670.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,870.45 ₹30,000.00 ₹27,995.50 ₹60,000.00 ₹58,097.79 ₹1,80,000.00 ₹2,10,135.26 ₹3,00,000.00 ₹4,52,535.59
Franklin India Opportunities Fund - Growth 05-02-2000 8,428.48 1.75 -10.03 -10.47 7.91 24.98 17.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,889.75 ₹1,00,000.00 ₹88,999.14 ₹1,00,000.00 ₹1,07,290.85 ₹1,00,000.00 ₹1,94,892.95 ₹1,00,000.00 ₹2,28,933.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,573.40 ₹30,000.00 ₹26,882.82 ₹60,000.00 ₹55,681.75 ₹1,80,000.00 ₹2,07,751.75 ₹3,00,000.00 ₹4,53,127.03
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,613.45 1.87 -13.17 -10.91 6.20 15.48 14.41

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 ₹88,395.13 ₹1,00,000.00 ₹88,719.90 ₹1,00,000.00 ₹1,06,372.63 ₹1,00,000.00 ₹1,54,201.95 ₹1,00,000.00 ₹2,01,426.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,293.16 ₹30,000.00 ₹26,450.50 ₹60,000.00 ₹54,680.75 ₹1,80,000.00 ₹1,93,277.06 ₹3,00,000.00 ₹3,85,135.75
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,715.49 1.9 -10.54 -11.27 -0.66 8.55 9.12

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 ₹89,553.15 ₹1,00,000.00 ₹88,568.75 ₹1,00,000.00 ₹98,843.80 ₹1,00,000.00 ₹1,27,119.79 ₹1,00,000.00 ₹1,56,797.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,545.06 ₹30,000.00 ₹26,980.14 ₹60,000.00 ₹54,775.83 ₹1,80,000.00 ₹1,74,128.52 ₹3,00,000.00 ₹3,29,869.47
Equity: ELSS
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,168.89 1.57 -7.96 -6.92 4.79 21.04 17.30

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 ₹92,035.21 ₹1,00,000.00 ₹92,746.77 ₹1,00,000.00 ₹1,04,341.77 ₹1,00,000.00 ₹1,76,501.52 ₹1,00,000.00 ₹2,26,162.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,788.20 ₹30,000.00 ₹27,609.54 ₹60,000.00 ₹56,647.63 ₹1,80,000.00 ₹2,02,809.68 ₹3,00,000.00 ₹4,30,660.10
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12,230.62 1.69 -7.72 -5.56 9.79 15.78 17.19

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 ₹92,652.56 ₹1,00,000.00 ₹94,412.23 ₹1,00,000.00 ₹1,09,675.35 ₹1,00,000.00 ₹1,54,715.44 ₹1,00,000.00 ₹2,24,494.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,101.77 ₹30,000.00 ₹27,982.57 ₹60,000.00 ₹57,843.26 ₹1,80,000.00 ₹1,91,139.91 ₹3,00,000.00 ₹3,85,748.35
HDFC ELSS Tax saver - Growth Plan 05-03-1996 16,621.04 1.7 -9.41 -9.04 5.86 18.53 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 ₹90,797.31 ₹1,00,000.00 ₹90,677.98 ₹1,00,000.00 ₹1,04,944.82 ₹1,00,000.00 ₹1,65,087.19 ₹1,00,000.00 ₹2,24,471.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,594.86 ₹30,000.00 ₹27,093.31 ₹60,000.00 ₹55,864.61 ₹1,80,000.00 ₹2,00,836.23 ₹3,00,000.00 ₹4,19,615.94
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,174.54 1.82 -5.56 -11.66 10.70 21.24 16.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,663.26 ₹1,00,000.00 ₹87,507.31 ₹1,00,000.00 ₹1,10,339.60 ₹1,00,000.00 ₹1,76,992.31 ₹1,00,000.00 ₹2,13,771.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,297.41 ₹30,000.00 ₹27,432.84 ₹60,000.00 ₹56,266.96 ₹1,80,000.00 ₹2,02,283.53 ₹3,00,000.00 ₹4,23,161.80
HSBC Tax Saver Equity Fund - Growth 05-01-2007 3,962.72 2.5 -6.67 -7.17 0.89 16.74 15.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,056.00 ₹1,00,000.00 ₹92,955.71 ₹1,00,000.00 ₹1,12,150.80 ₹1,00,000.00 ₹1,69,647.07 ₹1,00,000.00 ₹1,97,056.53
SIP (Rs. 5000 Monthly) ₹10,000.00 ₹9,568.93 ₹25,000.00 ₹23,551.48 ₹55,000.00 ₹53,326.67 ₹1,75,000.00 ₹2,01,808.73 ₹2,95,000.00 ₹4,03,477.47
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,252.27 1.64 -8.51 -6.19 5.85 18.24 14.72

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 ₹91,610.25 ₹1,00,000.00 ₹93,449.02 ₹1,00,000.00 ₹1,05,335.72 ₹1,00,000.00 ₹1,64,288.67 ₹1,00,000.00 ₹2,02,307.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,651.10 ₹30,000.00 ₹27,525.36 ₹60,000.00 ₹56,543.78 ₹1,80,000.00 ₹2,00,903.91 ₹3,00,000.00 ₹4,02,624.73
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 14,963.21 1.71 -5.74 -5.95 10.31 17.14 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 ₹94,704.69 ₹1,00,000.00 ₹93,828.32 ₹1,00,000.00 ₹1,09,801.23 ₹1,00,000.00 ₹1,59,655.19 ₹1,00,000.00 ₹1,96,278.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,131.16 ₹30,000.00 ₹28,100.89 ₹60,000.00 ₹57,784.22 ₹1,80,000.00 ₹1,99,685.37 ₹3,00,000.00 ₹3,97,736.25
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 7,057.16 1.75 -8.11 -5.95 7.36 14.21 13.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,023.38 ₹1,00,000.00 ₹93,720.17 ₹1,00,000.00 ₹1,06,600.10 ₹1,00,000.00 ₹1,48,114.68 ₹1,00,000.00 ₹1,93,357.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,885.34 ₹30,000.00 ₹27,806.35 ₹60,000.00 ₹57,284.99 ₹1,80,000.00 ₹1,91,561.23 ₹3,00,000.00 ₹3,78,554.16
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,406.52 1.82 -9.50 -9.33 3.36 16.15 13.46

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 ₹90,673.05 ₹1,00,000.00 ₹90,440.25 ₹1,00,000.00 ₹1,02,776.12 ₹1,00,000.00 ₹1,55,589.21 ₹1,00,000.00 ₹1,91,323.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,678.47 ₹30,000.00 ₹27,140.59 ₹60,000.00 ₹55,361.74 ₹1,80,000.00 ₹1,92,009.24 ₹3,00,000.00 ₹3,86,608.65
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,602.94 1.94 -13.09 -15.58 -0.88 13.91 9.46

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 ₹87,391.09 ₹1,00,000.00 ₹84,048.42 ₹1,00,000.00 ₹98,895.38 ₹1,00,000.00 ₹1,46,788.62 ₹1,00,000.00 ₹1,59,873.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,312.63 ₹30,000.00 ₹25,981.39 ₹60,000.00 ₹52,828.90 ₹1,80,000.00 ₹1,80,479.43 ₹3,00,000.00 ₹3,49,200.17
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 50,180.84 1.52 -5.33 -3.84 9.58 17.85 17.36

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 ₹94,810.78 ₹1,00,000.00 ₹95,868.22 ₹1,00,000.00 ₹1,09,065.54 ₹1,00,000.00 ₹1,63,009.94 ₹1,00,000.00 ₹2,26,670.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,217.28 ₹30,000.00 ₹28,474.28 ₹60,000.00 ₹58,876.28 ₹1,80,000.00 ₹2,08,115.14 ₹3,00,000.00 ₹4,25,517.04
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,660.8 1.87 -5.89 -3.58 6.73 15.42 13.41

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 ₹94,225.50 ₹1,00,000.00 ₹96,172.45 ₹1,00,000.00 ₹1,06,359.44 ₹1,00,000.00 ₹1,53,012.70 ₹1,00,000.00 ₹1,89,999.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,131.98 ₹30,000.00 ₹28,438.83 ₹60,000.00 ₹58,200.54 ₹1,80,000.00 ₹1,99,647.46 ₹3,00,000.00 ₹3,92,805.18
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,224 1.85 -5.99 -5.94 6.01 15.20 13.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,161.16 ₹1,00,000.00 ₹93,703.99 ₹1,00,000.00 ₹1,05,390.17 ₹1,00,000.00 ₹1,52,200.46 ₹1,00,000.00 ₹1,89,155.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,123.75 ₹30,000.00 ₹28,100.80 ₹60,000.00 ₹57,535.59 ₹1,80,000.00 ₹1,98,529.55 ₹3,00,000.00 ₹3,93,130.04
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,543.82 1.85 -5.99 -5.94 6.01 15.17 13.26

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 ₹94,175.36 ₹1,00,000.00 ₹93,708.35 ₹1,00,000.00 ₹1,05,403.52 ₹1,00,000.00 ₹1,52,049.28 ₹1,00,000.00 ₹1,88,673.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,125.15 ₹30,000.00 ₹28,102.25 ₹60,000.00 ₹57,538.67 ₹1,80,000.00 ₹1,98,509.14 ₹3,00,000.00 ₹3,92,669.26
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,194.23 2 -7.05 -6.71 6.11 15.27 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 ₹93,175.39 ₹1,00,000.00 ₹93,032.23 ₹1,00,000.00 ₹1,05,562.21 ₹1,00,000.00 ₹1,52,384.70 ₹1,00,000.00 ₹1,84,300.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,985.40 ₹30,000.00 ₹27,893.15 ₹60,000.00 ₹57,167.28 ₹1,80,000.00 ₹1,98,363.36 ₹3,00,000.00 ₹3,87,845.81
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,066.15 1.95 -5.93 -5.41 7.77 14.19 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 ₹94,271.79 ₹1,00,000.00 ₹94,400.10 ₹1,00,000.00 ₹1,07,330.88 ₹1,00,000.00 ₹1,48,157.06 ₹1,00,000.00 ₹1,78,326.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,109.66 ₹30,000.00 ₹28,172.96 ₹60,000.00 ₹57,954.13 ₹1,80,000.00 ₹1,96,596.42 ₹3,00,000.00 ₹3,82,721.42
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,648.85 1.73 -5.35 -6.35 9.06 13.62 11.79

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 ₹94,958.10 ₹1,00,000.00 ₹93,246.61 ₹1,00,000.00 ₹1,08,670.48 ₹1,00,000.00 ₹1,46,102.85 ₹1,00,000.00 ₹1,76,608.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,153.56 ₹30,000.00 ₹28,102.11 ₹60,000.00 ₹57,976.41 ₹1,80,000.00 ₹1,97,586.07 ₹3,00,000.00 ₹3,81,585.15
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 11,924.52 1.72 -6.82 -6.44 3.85 14.71 10.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,424.82 ₹1,00,000.00 ₹93,508.85 ₹1,00,000.00 ₹1,03,187.07 ₹1,00,000.00 ₹1,50,210.28 ₹1,00,000.00 ₹1,67,459.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,092.86 ₹30,000.00 ₹28,076.05 ₹60,000.00 ₹56,964.10 ₹1,80,000.00 ₹1,97,193.52 ₹3,00,000.00 ₹3,77,092.29
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,528.04 1.72 -4.91 -3.27 9.73 13.37 10.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,070.96 ₹1,00,000.00 ₹96,368.54 ₹1,00,000.00 ₹1,09,135.12 ₹1,00,000.00 ₹1,45,335.12 ₹1,00,000.00 ₹1,66,852.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,166.63 ₹30,000.00 ₹28,492.28 ₹60,000.00 ₹58,732.65 ₹1,80,000.00 ₹1,98,653.66 ₹3,00,000.00 ₹3,75,374.18
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,459.39 1.86 -5.90 -7.67 13.18 14.32 10.25

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 ₹94,513.26 ₹1,00,000.00 ₹91,852.26 ₹1,00,000.00 ₹1,12,172.51 ₹1,00,000.00 ₹1,48,312.19 ₹1,00,000.00 ₹1,64,865.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,175.23 ₹30,000.00 ₹27,926.58 ₹60,000.00 ₹58,103.31 ₹1,80,000.00 ₹1,96,074.14 ₹3,00,000.00 ₹3,73,656.35
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,866.18 1.54 -0.57 0.43 7.08 9.65 8.92

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 ₹99,512.48 ₹1,00,000.00 ₹1,00,350.32 ₹1,00,000.00 ₹1,06,880.10 ₹1,00,000.00 ₹1,31,716.85 ₹1,00,000.00 ₹1,54,063.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,859.53 ₹30,000.00 ₹29,795.71 ₹60,000.00 ₹60,597.62 ₹1,80,000.00 ₹1,98,810.57 ₹3,00,000.00 ₹3,66,147.54
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,338.82 1.75 -1.02 0.34 5.01 9.40 8.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,034.77 ₹1,00,000.00 ₹1,00,147.03 ₹1,00,000.00 ₹1,04,813.09 ₹1,00,000.00 ₹1,30,769.87 ₹1,00,000.00 ₹1,53,280.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,822.56 ₹30,000.00 ₹29,728.99 ₹60,000.00 ₹60,084.12 ₹1,80,000.00 ₹1,96,551.76 ₹3,00,000.00 ₹3,63,536.68
Kotak Debt Hybrid - Growth 02-12-2003 3,029.76 1.66 -1.63 -0.29 4.94 9.43 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 ₹98,429.44 ₹1,00,000.00 ₹99,379.36 ₹1,00,000.00 ₹1,04,764.60 ₹1,00,000.00 ₹1,31,018.02 ₹1,00,000.00 ₹1,52,358.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,733.33 ₹30,000.00 ₹29,520.67 ₹60,000.00 ₹59,763.19 ₹1,80,000.00 ₹1,96,016.48 ₹3,00,000.00 ₹3,61,290.82
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,339.64 1.71 -1.36 -0.53 6.91 9.76 8.42

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 ₹98,761.61 ₹1,00,000.00 ₹99,342.56 ₹1,00,000.00 ₹1,06,689.24 ₹1,00,000.00 ₹1,32,134.92 ₹1,00,000.00 ₹1,50,152.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,772.36 ₹30,000.00 ₹29,607.55 ₹60,000.00 ₹60,370.49 ₹1,80,000.00 ₹1,99,992.56 ₹3,00,000.00 ₹3,66,475.03
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 8,232 0.65 -0.77 0.02 2.14 6.61 5.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,315.88 ₹1,00,000.00 ₹99,766.06 ₹1,00,000.00 ₹1,02,024.58 ₹1,00,000.00 ₹1,21,158.05 ₹1,00,000.00 ₹1,31,007.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,944.56 ₹30,000.00 ₹29,844.76 ₹60,000.00 ₹59,710.44 ₹1,80,000.00 ₹1,93,334.51 ₹3,00,000.00 ₹3,46,120.03
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,943.73 1.37 1.06 3.25 8.80 8.36 7.36

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 ₹1,01,147.05 ₹1,00,000.00 ₹1,03,219.33 ₹1,00,000.00 ₹1,08,763.29 ₹1,00,000.00 ₹1,27,214.17 ₹1,00,000.00 ₹1,42,679.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,086.24 ₹30,000.00 ₹30,445.10 ₹60,000.00 ₹62,244.53 ₹1,80,000.00 ₹2,03,689.67 ₹3,00,000.00 ₹3,64,768.10
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,165.33 1.56 1.48 2.93 7.67 8.09 6.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,471.60 ₹1,00,000.00 ₹1,02,846.43 ₹1,00,000.00 ₹1,07,518.93 ₹1,00,000.00 ₹1,26,316.67 ₹1,00,000.00 ₹1,39,863.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.07 ₹30,000.00 ₹30,480.89 ₹60,000.00 ₹61,984.15 ₹1,80,000.00 ₹2,01,523.87 ₹3,00,000.00 ₹3,60,767.59
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6,889.83 1.62 1.27 2.88 7.56 7.57 6.76

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 ₹1,01,292.70 ₹1,00,000.00 ₹1,02,825.14 ₹1,00,000.00 ₹1,07,455.33 ₹1,00,000.00 ₹1,24,463.39 ₹1,00,000.00 ₹1,38,701.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,125.28 ₹30,000.00 ₹30,447.72 ₹60,000.00 ₹61,945.65 ₹1,80,000.00 ₹2,01,167.47 ₹3,00,000.00 ₹3,57,845.56
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 22,848.26 1.06 0.98 2.64 7.30 7.53 6.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,965.71 ₹1,00,000.00 ₹1,02,579.07 ₹1,00,000.00 ₹1,07,212.51 ₹1,00,000.00 ₹1,24,363.47 ₹1,00,000.00 ₹1,37,365.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,097.02 ₹30,000.00 ₹30,377.71 ₹60,000.00 ₹61,725.19 ₹1,80,000.00 ₹2,00,585.33 ₹3,00,000.00 ₹3,57,934.66
HDFC Short Term Debt Fund - Growth Option 05-06-2010 17,259.52 0.7 1.01 2.59 7.23 7.60 6.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,001.06 ₹1,00,000.00 ₹1,02,536.22 ₹1,00,000.00 ₹1,07,145.78 ₹1,00,000.00 ₹1,24,567.21 ₹1,00,000.00 ₹1,36,392.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,102.10 ₹30,000.00 ₹30,371.37 ₹60,000.00 ₹61,675.60 ₹1,80,000.00 ₹2,00,675.56 ₹3,00,000.00 ₹3,57,003.72
Nippon India Short Duration Fund-Growth Plan 01-12-2002 8,359.09 0.93 1.00 2.60 7.30 7.48 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 ₹1,01,018.14 ₹1,00,000.00 ₹1,02,542.53 ₹1,00,000.00 ₹1,07,210.61 ₹1,00,000.00 ₹1,24,180.93 ₹1,00,000.00 ₹1,35,638.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,107.42 ₹30,000.00 ₹30,369.78 ₹60,000.00 ₹61,661.54 ₹1,80,000.00 ₹2,00,534.21 ₹3,00,000.00 ₹3,55,721.59
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 11,778.37 0.91 0.97 2.43 7.35 7.44 6.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,979.10 ₹1,00,000.00 ₹1,02,384.92 ₹1,00,000.00 ₹1,07,261.06 ₹1,00,000.00 ₹1,24,047.42 ₹1,00,000.00 ₹1,35,356.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,096.41 ₹30,000.00 ₹30,350.43 ₹60,000.00 ₹61,657.22 ₹1,80,000.00 ₹2,00,588.61 ₹3,00,000.00 ₹3,56,157.81
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 11,778.37 0.91 0.97 2.43 7.35 7.43 6.23

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 ₹1,00,979.11 ₹1,00,000.00 ₹1,02,385.09 ₹1,00,000.00 ₹1,07,261.21 ₹1,00,000.00 ₹1,23,993.14 ₹1,00,000.00 ₹1,35,303.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,096.40 ₹30,000.00 ₹30,350.42 ₹60,000.00 ₹61,657.22 ₹1,80,000.00 ₹2,00,564.57 ₹3,00,000.00 ₹3,56,067.67
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 21,344.35 0.59 1.33 2.86 7.09 7.35 6.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,312.57 ₹1,00,000.00 ₹1,02,830.38 ₹1,00,000.00 ₹1,07,012.47 ₹1,00,000.00 ₹1,23,719.20 ₹1,00,000.00 ₹1,35,763.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,129.36 ₹30,000.00 ₹30,468.51 ₹60,000.00 ₹61,947.79 ₹1,80,000.00 ₹2,00,470.25 ₹3,00,000.00 ₹3,56,858.27
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 21,344.35 0.59 1.33 2.86 7.09 7.35 6.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,312.47 ₹1,00,000.00 ₹1,02,830.23 ₹1,00,000.00 ₹1,07,012.36 ₹1,00,000.00 ₹1,23,720.03 ₹1,00,000.00 ₹1,35,766.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,129.35 ₹30,000.00 ₹30,468.45 ₹60,000.00 ₹61,947.73 ₹1,80,000.00 ₹2,00,470.43 ₹3,00,000.00 ₹3,56,861.03
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 21,344.35 0.59 1.25 2.67 6.62 7.12 6.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,233.69 ₹1,00,000.00 ₹1,02,649.81 ₹1,00,000.00 ₹1,06,542.70 ₹1,00,000.00 ₹1,22,937.74 ₹1,00,000.00 ₹1,34,464.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,122.36 ₹30,000.00 ₹30,439.91 ₹60,000.00 ₹61,819.75 ₹1,80,000.00 ₹1,99,531.19 ₹3,00,000.00 ₹3,54,651.94
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 15,253.91 0.77 1.30 2.80 6.81 7.06 6.05

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 ₹1,01,283.99 ₹1,00,000.00 ₹1,02,784.81 ₹1,00,000.00 ₹1,06,730.44 ₹1,00,000.00 ₹1,22,709.63 ₹1,00,000.00 ₹1,34,168.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,124.78 ₹30,000.00 ₹30,458.05 ₹60,000.00 ₹61,890.87 ₹1,80,000.00 ₹1,99,587.63 ₹3,00,000.00 ₹3,54,419.19
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 2,873.32 0.33 1.32 2.79 6.69 7.02 5.96

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 ₹1,01,309.99 ₹1,00,000.00 ₹1,02,767.41 ₹1,00,000.00 ₹1,06,605.84 ₹1,00,000.00 ₹1,22,577.54 ₹1,00,000.00 ₹1,33,561.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,128.03 ₹30,000.00 ₹30,463.00 ₹60,000.00 ₹61,872.00 ₹1,80,000.00 ₹1,99,431.68 ₹3,00,000.00 ₹3,54,066.08
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,963.8 1.1 0.64 1.84 5.58 7.39 6.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,635.03 ₹1,00,000.00 ₹1,01,662.58 ₹1,00,000.00 ₹1,05,450.51 ₹1,00,000.00 ₹1,23,853.56 ₹1,00,000.00 ₹1,36,925.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,078.58 ₹30,000.00 ₹30,256.15 ₹60,000.00 ₹61,035.12 ₹1,80,000.00 ₹1,98,332.06 ₹3,00,000.00 ₹3,54,797.58
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,556.97 0.96 1.04 1.66 4.15 6.92 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 ₹1,01,114.34 ₹1,00,000.00 ₹1,01,351.09 ₹1,00,000.00 ₹1,03,970.11 ₹1,00,000.00 ₹1,22,231.69 ₹1,00,000.00 ₹1,34,016.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.58 ₹30,000.00 ₹30,281.60 ₹60,000.00 ₹60,752.75 ₹1,80,000.00 ₹1,95,987.19 ₹3,00,000.00 ₹3,50,198.53
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 10,556.97 0.96 1.04 1.66 4.15 6.92 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 ₹1,01,114.41 ₹1,00,000.00 ₹1,01,351.13 ₹1,00,000.00 ₹1,03,969.98 ₹1,00,000.00 ₹1,22,231.16 ₹1,00,000.00 ₹1,34,015.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.57 ₹30,000.00 ₹30,281.61 ₹60,000.00 ₹60,752.75 ₹1,80,000.00 ₹1,95,986.98 ₹3,00,000.00 ₹3,50,197.18
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10,556.97 0.96 1.04 1.68 4.18 6.93 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 ₹1,01,114.76 ₹1,00,000.00 ₹1,01,374.34 ₹1,00,000.00 ₹1,03,993.52 ₹1,00,000.00 ₹1,22,259.40 ₹1,00,000.00 ₹1,34,046.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.59 ₹30,000.00 ₹30,282.84 ₹60,000.00 ₹60,760.92 ₹1,80,000.00 ₹1,96,025.90 ₹3,00,000.00 ₹3,50,272.01
HDFC Gilt Fund - Growth Plan 01-07-2001 2,708.96 0.93 0.59 1.41 3.93 6.63 5.46

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 ₹1,00,611.99 ₹1,00,000.00 ₹1,01,143.26 ₹1,00,000.00 ₹1,03,763.64 ₹1,00,000.00 ₹1,21,229.78 ₹1,00,000.00 ₹1,30,494.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,068.22 ₹30,000.00 ₹30,174.88 ₹60,000.00 ₹60,570.05 ₹1,80,000.00 ₹1,95,729.96 ₹3,00,000.00 ₹3,46,545.32
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 51,828.85 0.35 1.47 3.00 6.65 7.21 6.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,447.85 ₹1,00,000.00 ₹1,02,978.89 ₹1,00,000.00 ₹1,06,629.92 ₹1,00,000.00 ₹1,23,246.21 ₹1,00,000.00 ₹1,34,221.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.07 ₹30,000.00 ₹30,506.43 ₹60,000.00 ₹61,999.00 ₹1,80,000.00 ₹1,99,993.51 ₹3,00,000.00 ₹3,55,666.79
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 47,396.82 0.21 1.44 2.89 6.27 6.93 5.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,419.13 ₹1,00,000.00 ₹1,02,868.36 ₹1,00,000.00 ₹1,06,254.24 ₹1,00,000.00 ₹1,22,264.19 ₹1,00,000.00 ₹1,33,401.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.63 ₹30,000.00 ₹30,492.25 ₹60,000.00 ₹61,900.61 ₹1,80,000.00 ₹1,99,149.35 ₹3,00,000.00 ₹3,53,741.62
Union Liquid Fund - Growth Option 15-06-2011 8,154.45 0.17 1.44 2.89 6.25 6.91 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 ₹1,01,416.64 ₹1,00,000.00 ₹1,02,871.24 ₹1,00,000.00 ₹1,06,231.73 ₹1,00,000.00 ₹1,22,182.60 ₹1,00,000.00 ₹1,33,253.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.67 ₹30,000.00 ₹30,492.93 ₹60,000.00 ₹61,900.22 ₹1,80,000.00 ₹1,99,080.88 ₹3,00,000.00 ₹3,53,528.10
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7,455.69 0.15 1.43 2.87 6.26 6.91 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 ₹1,01,413.99 ₹1,00,000.00 ₹1,02,855.41 ₹1,00,000.00 ₹1,06,236.95 ₹1,00,000.00 ₹1,22,202.55 ₹1,00,000.00 ₹1,33,243.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.41 ₹30,000.00 ₹30,491.41 ₹60,000.00 ₹61,894.79 ₹1,80,000.00 ₹1,99,093.70 ₹3,00,000.00 ₹3,53,577.90
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 21,054.33 0.22 1.45 2.89 6.26 6.90 5.89

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 ₹1,01,426.64 ₹1,00,000.00 ₹1,02,870.65 ₹1,00,000.00 ₹1,06,238.86 ₹1,00,000.00 ₹1,22,150.60 ₹1,00,000.00 ₹1,33,141.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.17 ₹30,000.00 ₹30,493.59 ₹60,000.00 ₹61,900.56 ₹1,80,000.00 ₹1,99,094.17 ₹3,00,000.00 ₹3,53,439.74
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Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

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