Top 100 Funds

  • Home
  • Top 100 Funds
Top 100 Funds
Data as on 14-10-2026
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 51,296.07 1.63 -5.00 -2.92 -7.42 8.70 10.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,537.01 ₹1,00,000.00 ₹95,434.51 ₹1,00,000.00 ₹91,922.70 ₹1,00,000.00 ₹1,28,297.24 ₹1,00,000.00 ₹1,60,833.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,345.35 ₹30,000.00 ₹28,786.71 ₹60,000.00 ₹56,548.33 ₹1,80,000.00 ₹1,80,987.03 ₹3,00,000.00 ₹3,70,572.36
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 76,352.23 1.5 -5.78 -4.29 -8.39 8.63 8.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,992.99 ₹1,00,000.00 ₹94,079.67 ₹1,00,000.00 ₹91,048.64 ₹1,00,000.00 ₹1,28,117.54 ₹1,00,000.00 ₹1,50,294.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,267.02 ₹30,000.00 ₹28,562.08 ₹60,000.00 ₹55,837.30 ₹1,80,000.00 ₹1,78,488.21 ₹3,00,000.00 ₹3,58,574.77
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 37,293.95 1.58 -6.34 -2.84 -7.38 6.59 7.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,309.02 ₹1,00,000.00 ₹95,746.81 ₹1,00,000.00 ₹92,142.40 ₹1,00,000.00 ₹1,21,157.77 ₹1,00,000.00 ₹1,44,841.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,129.00 ₹30,000.00 ₹28,606.85 ₹60,000.00 ₹56,162.09 ₹1,80,000.00 ₹1,75,761.12 ₹3,00,000.00 ₹3,49,177.66
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2,103.33 2.2 -4.44 -0.55 -4.79 10.17 7.45

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 ₹95,348.87 ₹1,00,000.00 ₹97,822.74 ₹1,00,000.00 ₹94,443.67 ₹1,00,000.00 ₹1,33,747.88 ₹1,00,000.00 ₹1,42,198.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,344.01 ₹30,000.00 ₹29,097.42 ₹60,000.00 ₹57,555.63 ₹1,80,000.00 ₹1,85,382.67 ₹3,00,000.00 ₹3,64,320.56
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 2,465.19 2.08 -3.49 -0.86 -3.90 8.67 7.45

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 ₹96,043.88 ₹1,00,000.00 ₹97,519.87 ₹1,00,000.00 ₹95,218.19 ₹1,00,000.00 ₹1,28,368.43 ₹1,00,000.00 ₹1,42,684.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,355.97 ₹30,000.00 ₹28,992.49 ₹60,000.00 ₹57,523.31 ₹1,80,000.00 ₹1,80,991.37 ₹3,00,000.00 ₹3,57,687.20
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 6,642.38 2.1 -5.65 -4.46 -8.99 8.63 7.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,161.97 ₹1,00,000.00 ₹94,332.82 ₹1,00,000.00 ₹90,515.42 ₹1,00,000.00 ₹1,27,898.99 ₹1,00,000.00 ₹1,41,061.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,319.71 ₹30,000.00 ₹28,580.43 ₹60,000.00 ₹55,822.12 ₹1,80,000.00 ₹1,77,884.90 ₹3,00,000.00 ₹3,54,727.55
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 27,932.68 1.68 -4.30 -1.81 -7.03 7.65 6.74

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 ₹95,520.84 ₹1,00,000.00 ₹96,456.42 ₹1,00,000.00 ₹92,318.80 ₹1,00,000.00 ₹1,24,818.75 ₹1,00,000.00 ₹1,37,483.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,379.01 ₹30,000.00 ₹29,021.81 ₹60,000.00 ₹56,832.58 ₹1,80,000.00 ₹1,80,052.67 ₹3,00,000.00 ₹3,50,465.28
SBI Large Cap Fund-Regular Plan Growth 01-02-2006 52,372.68 1.52 -5.29 -2.14 -4.58 7.06 6.62

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 ₹94,293.17 ₹1,00,000.00 ₹96,015.13 ₹1,00,000.00 ₹94,714.19 ₹1,00,000.00 ₹1,22,860.62 ₹1,00,000.00 ₹1,37,082.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,348.38 ₹30,000.00 ₹28,792.78 ₹60,000.00 ₹57,088.92 ₹1,80,000.00 ₹1,82,556.05 ₹3,00,000.00 ₹3,51,545.05
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,552.99 2.24 -6.24 -2.28 -5.98 7.80 6.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,449.60 ₹1,00,000.00 ₹96,269.87 ₹1,00,000.00 ₹93,373.32 ₹1,00,000.00 ₹1,25,374.27 ₹1,00,000.00 ₹1,36,176.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,179.21 ₹30,000.00 ₹28,637.62 ₹60,000.00 ₹56,668.05 ₹1,80,000.00 ₹1,79,674.18 ₹3,00,000.00 ₹3,49,249.96
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 35,593.76 1.7 -5.28 -1.52 -6.78 6.36 4.96

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 ₹94,373.64 ₹1,00,000.00 ₹96,726.98 ₹1,00,000.00 ₹92,608.97 ₹1,00,000.00 ₹1,20,368.37 ₹1,00,000.00 ₹1,26,285.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,272.44 ₹30,000.00 ₹28,858.32 ₹60,000.00 ₹56,669.17 ₹1,80,000.00 ₹1,79,850.99 ₹3,00,000.00 ₹3,39,999.79
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 40,207.5 1.64 1.20 11.34 -2.81 16.36 17.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,359.90 ₹1,00,000.00 ₹1,08,809.88 ₹1,00,000.00 ₹95,239.43 ₹1,00,000.00 ₹1,57,292.52 ₹1,00,000.00 ₹2,21,269.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,718.35 ₹30,000.00 ₹31,023.55 ₹60,000.00 ₹62,108.65 ₹1,80,000.00 ₹1,96,888.76 ₹3,00,000.00 ₹4,40,969.59
HDFC Mid Cap Fund - Growth Plan 25-06-2007 101,856.06 1.31 -4.09 3.08 1.64 14.63 15.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,689.82 ₹1,00,000.00 ₹1,01,272.15 ₹1,00,000.00 ₹1,00,685.23 ₹1,00,000.00 ₹1,50,440.90 ₹1,00,000.00 ₹2,04,959.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,314.63 ₹30,000.00 ₹29,366.28 ₹60,000.00 ₹59,345.54 ₹1,80,000.00 ₹1,99,055.11 ₹3,00,000.00 ₹4,39,447.47
Invesco India Midcap Fund - Growth Option 19-04-2007 15,748.83 1.88 -5.43 8.90 1.87 19.90 15.45

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 ₹93,952.35 ₹1,00,000.00 ₹1,06,344.60 ₹1,00,000.00 ₹1,00,532.54 ₹1,00,000.00 ₹1,72,407.74 ₹1,00,000.00 ₹2,02,546.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,228.85 ₹30,000.00 ₹29,677.65 ₹60,000.00 ₹60,859.14 ₹1,80,000.00 ₹2,13,317.26 ₹3,00,000.00 ₹4,65,195.11
HSBC Midcap Fund - Regular Growth 09-08-2004 16,799.59 2.21 0.23 13.48 13.69 20.77 15.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,980.51 ₹1,00,000.00 ₹1,11,644.26 ₹1,00,000.00 ₹1,12,219.71 ₹1,00,000.00 ₹1,75,822.24 ₹1,00,000.00 ₹2,04,997.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,692.56 ₹30,000.00 ₹30,644.05 ₹60,000.00 ₹64,901.39 ₹1,80,000.00 ₹2,23,193.64 ₹3,00,000.00 ₹4,83,291.81
Nippon India Growth Mid Cap Fund - Growth Plan-Growth Option 05-10-1995 50,176.02 1.55 -4.13 3.71 3.43 15.78 14.62

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 ₹95,335.73 ₹1,00,000.00 ₹1,01,626.24 ₹1,00,000.00 ₹1,02,181.95 ₹1,00,000.00 ₹1,55,064.08 ₹1,00,000.00 ₹1,96,960.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,400.87 ₹30,000.00 ₹29,345.36 ₹60,000.00 ₹60,161.52 ₹1,80,000.00 ₹2,02,084.99 ₹3,00,000.00 ₹4,42,324.21
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 19,230.16 1.87 -3.97 3.91 2.27 17.57 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 ₹95,506.32 ₹1,00,000.00 ₹1,02,233.16 ₹1,00,000.00 ₹1,01,223.94 ₹1,00,000.00 ₹1,62,436.02 ₹1,00,000.00 ₹1,93,130.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,332.99 ₹30,000.00 ₹29,295.24 ₹60,000.00 ₹59,750.81 ₹1,80,000.00 ₹2,02,574.41 ₹3,00,000.00 ₹4,40,030.93
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 10-10-2004 7,960.87 1.85 -3.82 2.85 7.33 18.35 13.81

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 ₹95,465.01 ₹1,00,000.00 ₹1,00,712.83 ₹1,00,000.00 ₹1,06,525.54 ₹1,00,000.00 ₹1,65,795.53 ₹1,00,000.00 ₹1,90,693.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,319.93 ₹30,000.00 ₹28,961.48 ₹60,000.00 ₹60,387.82 ₹1,80,000.00 ₹2,09,629.92 ₹3,00,000.00 ₹4,44,630.76
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 5,058.42 2.02 -6.92 2.06 3.22 13.93 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 ₹92,624.12 ₹1,00,000.00 ₹1,00,244.95 ₹1,00,000.00 ₹1,02,266.20 ₹1,00,000.00 ₹1,47,733.79 ₹1,00,000.00 ₹1,81,570.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,009.61 ₹30,000.00 ₹28,610.39 ₹60,000.00 ₹59,105.92 ₹1,80,000.00 ₹1,94,635.75 ₹3,00,000.00 ₹4,21,694.03
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 66,951.8 1.51 -6.11 3.63 -0.75 14.29 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 ₹93,263.35 ₹1,00,000.00 ₹1,01,372.26 ₹1,00,000.00 ₹98,512.07 ₹1,00,000.00 ₹1,49,073.61 ₹1,00,000.00 ₹1,83,050.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,132.43 ₹30,000.00 ₹29,008.83 ₹60,000.00 ₹59,517.92 ₹1,80,000.00 ₹1,99,566.19 ₹3,00,000.00 ₹4,17,630.24
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,859.96 2.03 -5.75 1.53 1.45 11.65 11.24

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 ₹93,709.38 ₹1,00,000.00 ₹99,745.77 ₹1,00,000.00 ₹1,00,584.87 ₹1,00,000.00 ₹1,39,094.39 ₹1,00,000.00 ₹1,68,317.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,181.71 ₹30,000.00 ₹28,959.95 ₹60,000.00 ₹58,810.52 ₹1,80,000.00 ₹1,91,797.89 ₹3,00,000.00 ₹4,01,786.80
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53,766.63 1.62 -4.97 0.10 -4.39 10.78 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 ₹94,510.67 ₹1,00,000.00 ₹98,174.84 ₹1,00,000.00 ₹95,068.78 ₹1,00,000.00 ₹1,35,826.12 ₹1,00,000.00 ₹1,88,559.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,316.47 ₹30,000.00 ₹28,939.26 ₹60,000.00 ₹58,036.41 ₹1,80,000.00 ₹1,87,176.71 ₹3,00,000.00 ₹4,00,687.91
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7,457.36 2.16 -0.48 8.78 7.52 14.36 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 ₹99,150.67 ₹1,00,000.00 ₹1,06,633.59 ₹1,00,000.00 ₹1,06,535.62 ₹1,00,000.00 ₹1,49,269.15 ₹1,00,000.00 ₹1,72,588.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,605.08 ₹30,000.00 ₹30,235.69 ₹60,000.00 ₹62,285.14 ₹1,80,000.00 ₹2,03,936.51 ₹3,00,000.00 ₹4,20,641.76
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 01-10-1994 18,717.26 1.76 -3.96 3.54 2.89 12.88 11.74

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 ₹95,405.81 ₹1,00,000.00 ₹1,01,241.57 ₹1,00,000.00 ₹1,02,137.89 ₹1,00,000.00 ₹1,43,809.79 ₹1,00,000.00 ₹1,73,869.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,336.52 ₹30,000.00 ₹29,119.58 ₹60,000.00 ₹59,979.17 ₹1,80,000.00 ₹1,95,498.71 ₹3,00,000.00 ₹4,06,707.91
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option 12-09-2003 3,296.83 2.25 -4.27 3.29 -1.18 11.74 9.03

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 ₹95,249.63 ₹1,00,000.00 ₹1,01,551.70 ₹1,00,000.00 ₹97,908.56 ₹1,00,000.00 ₹1,40,004.76 ₹1,00,000.00 ₹1,51,730.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,348.62 ₹30,000.00 ₹29,268.19 ₹60,000.00 ₹59,182.23 ₹1,80,000.00 ₹1,89,048.18 ₹3,00,000.00 ₹3,84,089.78
Invesco India MultiCap Fund - Growth Option 17-03-2008 4,300.98 2.09 -2.70 7.24 -3.05 10.36 8.91

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 ₹96,837.43 ₹1,00,000.00 ₹1,05,172.99 ₹1,00,000.00 ₹95,730.51 ₹1,00,000.00 ₹1,34,474.69 ₹1,00,000.00 ₹1,52,379.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,508.29 ₹30,000.00 ₹30,017.51 ₹60,000.00 ₹60,393.06 ₹1,80,000.00 ₹1,87,884.54 ₹3,00,000.00 ₹3,79,760.99
Sundaram Multi Cap Fund Growth Option 01-01-2013 2,900.87 2.31 -3.49 3.83 -3.24 10.05 8.43

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 ₹95,879.82 ₹1,00,000.00 ₹1,02,005.88 ₹1,00,000.00 ₹96,163.18 ₹1,00,000.00 ₹1,33,673.28 ₹1,00,000.00 ₹1,49,891.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,331.04 ₹30,000.00 ₹29,540.21 ₹60,000.00 ₹59,022.12 ₹1,80,000.00 ₹1,88,613.55 ₹3,00,000.00 ₹3,75,318.86
Quant Multi Cap Fund-Growth Option - Regular Plan 21-03-2001 7,497.54 2.1 -3.13 9.22 4.31 7.95 8.33

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 ₹97,120.33 ₹1,00,000.00 ₹1,07,319.57 ₹1,00,000.00 ₹1,03,523.07 ₹1,00,000.00 ₹1,25,935.84 ₹1,00,000.00 ₹1,47,295.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,691.47 ₹30,000.00 ₹30,210.72 ₹60,000.00 ₹62,519.99 ₹1,80,000.00 ₹1,87,459.99 ₹3,00,000.00 ₹3,65,772.10
Equity: Thematic-Others
FranklIn India Opportunities Fund - Growth 05-02-2000 9,577.36 2.08 -1.42 6.18 -0.59 17.43 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 ₹98,103.01 ₹1,00,000.00 ₹1,03,866.26 ₹1,00,000.00 ₹98,728.45 ₹1,00,000.00 ₹1,61,470.75 ₹1,00,000.00 ₹1,98,270.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,584.52 ₹30,000.00 ₹30,044.69 ₹60,000.00 ₹60,252.45 ₹1,80,000.00 ₹1,99,163.85 ₹3,00,000.00 ₹4,52,954.74
ICICI Prudential India Opportunities Fund - Growth Option 05-01-2019 36,468.96 1.74 -4.46 -2.53 -3.69 11.59 13.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,300.91 ₹1,00,000.00 ₹95,748.21 ₹1,00,000.00 ₹95,668.97 ₹1,00,000.00 ₹1,38,997.99 ₹1,00,000.00 ₹1,87,763.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,424.36 ₹30,000.00 ₹28,953.99 ₹60,000.00 ₹57,213.79 ₹1,80,000.00 ₹1,88,771.24 ₹3,00,000.00 ₹4,04,239.56
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 4,132.85 1.97 -4.41 -3.72 2.46 12.24 11.19

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 ₹95,466.32 ₹1,00,000.00 ₹94,568.01 ₹1,00,000.00 ₹1,01,748.73 ₹1,00,000.00 ₹1,40,693.61 ₹1,00,000.00 ₹1,64,203.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,287.64 ₹30,000.00 ₹28,263.31 ₹60,000.00 ₹58,080.02 ₹1,80,000.00 ₹1,96,233.33 ₹3,00,000.00 ₹3,99,435.06
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,999.11 1.94 -4.00 6.22 -1.04 11.25 9.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,449.78 ₹1,00,000.00 ₹1,04,326.88 ₹1,00,000.00 ₹98,321.72 ₹1,00,000.00 ₹1,37,955.29 ₹1,00,000.00 ₹1,58,892.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,359.34 ₹30,000.00 ₹29,821.17 ₹60,000.00 ₹59,793.76 ₹1,80,000.00 ₹1,96,550.72 ₹3,00,000.00 ₹3,92,705.88
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,618.53 1.95 -2.82 -1.20 -7.83 2.97 4.03

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 ₹96,861.67 ₹1,00,000.00 ₹97,033.80 ₹1,00,000.00 ₹91,705.08 ₹1,00,000.00 ₹1,09,119.65 ₹1,00,000.00 ₹1,21,043.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,495.09 ₹30,000.00 ₹29,106.26 ₹60,000.00 ₹56,830.11 ₹1,80,000.00 ₹1,68,473.86 ₹3,00,000.00 ₹3,16,188.37
Equity: ELSS
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,889.61 2.09 1.92 9.46 6.43 18.88 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 ₹1,00,484.66 ₹1,00,000.00 ₹1,07,465.06 ₹1,00,000.00 ₹1,05,466.65 ₹1,00,000.00 ₹1,68,185.01 ₹1,00,000.00 ₹2,00,457.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,833.11 ₹30,000.00 ₹30,461.09 ₹60,000.00 ₹63,739.70 ₹1,80,000.00 ₹2,11,494.90 ₹3,00,000.00 ₹4,59,334.54
SBI ELSS Tax Saver Fund - Regular Plan- Growth 31-03-1993 30,026.63 1.87 -7.09 -3.28 -6.72 11.51 12.04

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 ₹92,669.95 ₹1,00,000.00 ₹95,112.35 ₹1,00,000.00 ₹92,737.68 ₹1,00,000.00 ₹1,38,180.64 ₹1,00,000.00 ₹1,74,646.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,206.41 ₹30,000.00 ₹28,501.72 ₹60,000.00 ₹56,258.47 ₹1,80,000.00 ₹1,80,286.48 ₹3,00,000.00 ₹3,88,659.72
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13,086.73 2.15 -2.12 8.86 7.62 12.90 11.78

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 ₹98,073.26 ₹1,00,000.00 ₹1,06,694.49 ₹1,00,000.00 ₹1,06,562.85 ₹1,00,000.00 ₹1,44,164.13 ₹1,00,000.00 ₹1,72,313.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,685.91 ₹30,000.00 ₹30,222.41 ₹60,000.00 ₹62,514.67 ₹1,80,000.00 ₹1,98,598.19 ₹3,00,000.00 ₹4,01,849.99
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option 05-03-1996 14,948.74 1.77 -4.62 -2.98 -9.40 10.83 11.24

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 ₹95,053.06 ₹1,00,000.00 ₹95,553.36 ₹1,00,000.00 ₹90,230.60 ₹1,00,000.00 ₹1,35,936.59 ₹1,00,000.00 ₹1,69,034.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,342.49 ₹30,000.00 ₹28,886.75 ₹60,000.00 ₹56,299.30 ₹1,80,000.00 ₹1,81,312.00 ₹3,00,000.00 ₹3,79,231.33
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3,973.53 2 -1.73 5.71 1.29 14.07 10.49

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 ₹97,902.24 ₹1,00,000.00 ₹1,03,825.06 ₹1,00,000.00 ₹1,00,402.03 ₹1,00,000.00 ₹1,48,457.37 ₹1,00,000.00 ₹1,64,183.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,602.99 ₹30,000.00 ₹29,936.29 ₹60,000.00 ₹60,603.30 ₹1,80,000.00 ₹1,97,948.34 ₹3,00,000.00 ₹4,03,644.83
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 01-09-2005 14,096.24 1.8 -4.06 - - -2.08 10.34 9.31

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 ₹95,833.90 ₹1,00,000.00 ₹98,226.77 ₹1,00,000.00 ₹96,982.99 ₹1,00,000.00 ₹1,34,341.12 ₹1,00,000.00 ₹1,55,058.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,533.14 ₹30,000.00 ₹29,233.47 ₹60,000.00 ₹58,412.30 ₹1,80,000.00 ₹1,87,656.40 ₹3,00,000.00 ₹3,77,953.88
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 15,569.2 1.81 -5.85 -2.59 -5.44 10.66 9.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,815.19 ₹1,00,000.00 ₹95,952.70 ₹1,00,000.00 ₹93,938.24 ₹1,00,000.00 ₹1,35,388.07 ₹1,00,000.00 ₹1,53,909.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,281.36 ₹30,000.00 ₹28,722.43 ₹60,000.00 ₹56,579.85 ₹1,80,000.00 ₹1,82,587.66 ₹3,00,000.00 ₹3,72,673.46
Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option 13-10-2014 4,426.54 1.94 -4.00 1.36 0.25 9.95 8.95

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 ₹95,699.91 ₹1,00,000.00 ₹99,615.98 ₹1,00,000.00 ₹99,385.99 ₹1,00,000.00 ₹1,32,956.09 ₹1,00,000.00 ₹1,51,866.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,259.10 ₹30,000.00 ₹29,088.95 ₹60,000.00 ₹58,718.97 ₹1,80,000.00 ₹1,90,265.63 ₹3,00,000.00 ₹3,75,065.09
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 24,624.65 1.96 -6.37 - - -4.61 9.50 7.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,301.21 ₹1,00,000.00 ₹98,263.27 ₹1,00,000.00 ₹94,823.68 ₹1,00,000.00 ₹1,31,350.09 ₹1,00,000.00 ₹1,43,137.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,136.05 ₹30,000.00 ₹28,763.75 ₹60,000.00 ₹57,297.66 ₹1,80,000.00 ₹1,86,125.55 ₹3,00,000.00 ₹3,66,927.20
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,597.52 2.29 -1.16 7.72 -3.63 9.92 6.99

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 ₹98,395.16 ₹1,00,000.00 ₹1,05,271.79 ₹1,00,000.00 ₹95,544.25 ₹1,00,000.00 ₹1,32,922.98 ₹1,00,000.00 ₹1,39,011.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,624.64 ₹30,000.00 ₹30,279.98 ₹60,000.00 ₹60,411.06 ₹1,80,000.00 ₹1,87,691.42 ₹3,00,000.00 ₹3,70,785.49
Hybrid: Aggressive
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth 05-07-2016 2,195.61 2.25 1.82 11.71 13.26 14.78 12.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,355.21 ₹1,00,000.00 ₹1,09,673.27 ₹1,00,000.00 ₹1,12,332.02 ₹1,00,000.00 ₹1,51,063.08 ₹1,00,000.00 ₹1,77,255.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,041.19 ₹30,000.00 ₹31,011.68 ₹60,000.00 ₹64,953.51 ₹1,80,000.00 ₹2,10,684.17 ₹3,00,000.00 ₹4,31,071.00
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth 05-11-1999 50,706.13 1.61 -4.00 -1.67 -3.23 11.13 11.76

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 ₹95,717.86 ₹1,00,000.00 ₹96,874.14 ₹1,00,000.00 ₹96,305.67 ₹1,00,000.00 ₹1,37,172.88 ₹1,00,000.00 ₹1,72,486.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,455.38 ₹30,000.00 ₹29,090.81 ₹60,000.00 ₹57,935.06 ₹1,80,000.00 ₹1,90,484.14 ₹3,00,000.00 ₹3,88,389.65
Edelweiss Aggressive Hybrid Fund- Plan B- Growth Option 16-06-2009 3,874.96 2.08 -2.40 0.83 -1.89 10.17 10.13

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 ₹97,277.85 ₹1,00,000.00 ₹99,615.51 ₹1,00,000.00 ₹97,445.54 ₹1,00,000.00 ₹1,33,835.56 ₹1,00,000.00 ₹1,61,171.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,560.77 ₹30,000.00 ₹29,462.72 ₹60,000.00 ₹58,987.75 ₹1,80,000.00 ₹1,90,182.07 ₹3,00,000.00 ₹3,78,779.55
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,874.96 2.08 -2.41 0.83 -1.89 10.18 10.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,290.60 ₹1,00,000.00 ₹99,619.53 ₹1,00,000.00 ₹97,441.46 ₹1,00,000.00 ₹1,33,816.01 ₹1,00,000.00 ₹1,60,757.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,561.52 ₹30,000.00 ₹29,463.72 ₹60,000.00 ₹58,987.68 ₹1,80,000.00 ₹1,90,180.94 ₹3,00,000.00 ₹3,78,430.06
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,113.87 2.73 -6.17 4.59 3.66 10.93 9.58

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 ₹94,272.30 ₹1,00,000.00 ₹1,03,615.65 ₹1,00,000.00 ₹1,02,797.17 ₹1,00,000.00 ₹1,36,520.90 ₹1,00,000.00 ₹1,56,274.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,380.54 ₹30,000.00 ₹29,349.12 ₹60,000.00 ₹60,527.73 ₹1,80,000.00 ₹1,94,941.70 ₹3,00,000.00 ₹3,76,630.93
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 9,061.25 1.89 -2.95 2.46 -1.27 10.45 9.28

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 ₹96,334.65 ₹1,00,000.00 ₹1,00,627.18 ₹1,00,000.00 ₹97,977.94 ₹1,00,000.00 ₹1,34,737.25 ₹1,00,000.00 ₹1,54,511.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,494.05 ₹30,000.00 ₹29,485.51 ₹60,000.00 ₹59,494.47 ₹1,80,000.00 ₹1,93,396.60 ₹3,00,000.00 ₹3,76,703.24
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,651.5 1.96 0.33 7.00 1.90 11.38 8.60

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 ₹99,657.76 ₹1,00,000.00 ₹1,05,450.19 ₹1,00,000.00 ₹1,01,055.01 ₹1,00,000.00 ₹1,38,224.35 ₹1,00,000.00 ₹1,50,403.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,795.66 ₹30,000.00 ₹30,361.01 ₹60,000.00 ₹61,549.39 ₹1,80,000.00 ₹1,99,750.83 ₹3,00,000.00 ₹3,88,201.49
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 2,661.01 2.25 -1.95 3.51 1.87 11.95 8.58

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 ₹97,792.25 ₹1,00,000.00 ₹1,02,097.11 ₹1,00,000.00 ₹1,01,156.83 ₹1,00,000.00 ₹1,40,385.51 ₹1,00,000.00 ₹1,50,697.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,606.42 ₹30,000.00 ₹29,841.61 ₹60,000.00 ₹60,316.91 ₹1,80,000.00 ₹2,00,686.66 ₹3,00,000.00 ₹3,88,757.03
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,474.74 1.9 -4.51 -2.15 -3.74 8.56 8.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,482.32 ₹1,00,000.00 ₹96,491.36 ₹1,00,000.00 ₹95,834.06 ₹1,00,000.00 ₹1,27,934.36 ₹1,00,000.00 ₹1,49,490.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,388.64 ₹30,000.00 ₹28,976.37 ₹60,000.00 ₹57,436.86 ₹1,80,000.00 ₹1,83,876.22 ₹3,00,000.00 ₹3,63,578.09
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,798.48 2.19 -4.55 -2.31 -6.24 8.68 8.19

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 ₹95,099.69 ₹1,00,000.00 ₹96,360.41 ₹1,00,000.00 ₹93,203.96 ₹1,00,000.00 ₹1,28,168.36 ₹1,00,000.00 ₹1,47,144.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,365.91 ₹30,000.00 ₹28,914.94 ₹60,000.00 ₹56,961.47 ₹1,80,000.00 ₹1,82,349.86 ₹3,00,000.00 ₹3,59,581.26
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 10,107.43 1.49 -0.35 2.49 3.49 7.59 7.49

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 ₹99,475.10 ₹1,00,000.00 ₹1,01,712.58 ₹1,00,000.00 ₹1,03,248.06 ₹1,00,000.00 ₹1,24,461.53 ₹1,00,000.00 ₹1,43,183.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,907.59 ₹30,000.00 ₹30,067.46 ₹60,000.00 ₹60,854.90 ₹1,80,000.00 ₹1,95,541.36 ₹3,00,000.00 ₹3,60,337.14
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 10-03-2004 3,269.92 1.73 -1.42 0.99 1.28 7.62 7.11

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 ₹98,483.44 ₹1,00,000.00 ₹1,00,379.55 ₹1,00,000.00 ₹1,01,060.77 ₹1,00,000.00 ₹1,24,657.79 ₹1,00,000.00 ₹1,40,848.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,815.22 ₹30,000.00 ₹29,840.42 ₹60,000.00 ₹60,056.42 ₹1,80,000.00 ₹1,93,686.94 ₹3,00,000.00 ₹3,56,573.43
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option 01-12-2003 3,108.02 1.7 -2.00 -0.35 -0.60 6.29 6.55

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 ₹97,918.88 ₹1,00,000.00 ₹99,093.20 ₹1,00,000.00 ₹99,206.72 ₹1,00,000.00 ₹1,20,061.45 ₹1,00,000.00 ₹1,36,918.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,734.47 ₹30,000.00 ₹29,651.35 ₹60,000.00 ₹59,344.64 ₹1,80,000.00 ₹1,87,383.61 ₹3,00,000.00 ₹3,46,507.52
Kotak Conservative Hybrid Fund - Growth 02-12-2003 2,739.27 1.76 -1.64 0.42 -0.94 6.80 6.37

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 ₹98,162.51 ₹1,00,000.00 ₹99,877.50 ₹1,00,000.00 ₹98,853.61 ₹1,00,000.00 ₹1,21,793.16 ₹1,00,000.00 ₹1,35,986.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,721.98 ₹30,000.00 ₹29,719.61 ₹60,000.00 ₹59,503.61 ₹1,80,000.00 ₹1,88,173.57 ₹3,00,000.00 ₹3,47,609.53
Debt: Long Duration
Nippon India Nivesh Lakshya Long Term Fund- Growth Option 05-07-2018 5,838.78 0.65 -2.98 0.64 -1.31 5.56 5.05

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 ₹96,842.52 ₹1,00,000.00 ₹1,00,276.97 ₹1,00,000.00 ₹98,642.18 ₹1,00,000.00 ₹1,17,713.90 ₹1,00,000.00 ₹1,28,370.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,575.39 ₹30,000.00 ₹29,571.57 ₹60,000.00 ₹59,417.46 ₹1,80,000.00 ₹1,86,684.99 ₹3,00,000.00 ₹3,35,369.45
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,320.29 1.43 1.05 3.07 6.53 8.21 7.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,000.17 ₹1,00,000.00 ₹1,02,931.92 ₹1,00,000.00 ₹1,06,421.90 ₹1,00,000.00 ₹1,26,696.68 ₹1,00,000.00 ₹1,41,580.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,044.28 ₹30,000.00 ₹30,445.24 ₹60,000.00 ₹61,928.56 ₹1,80,000.00 ₹2,02,216.57 ₹3,00,000.00 ₹3,64,307.23
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,182.18 1.54 1.29 3.71 6.67 7.71 6.95

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 ₹1,01,246.98 ₹1,00,000.00 ₹1,03,540.88 ₹1,00,000.00 ₹1,06,627.34 ₹1,00,000.00 ₹1,24,941.53 ₹1,00,000.00 ₹1,39,953.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,059.14 ₹30,000.00 ₹30,524.85 ₹60,000.00 ₹62,197.04 ₹1,80,000.00 ₹2,01,475.17 ₹3,00,000.00 ₹3,62,416.78
HDFC Credit Risk Fund - Regular Plan - Growth Option 05-03-2014 7,630.51 1.51 1.07 3.08 5.94 7.48 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 ₹1,01,027.89 ₹1,00,000.00 ₹1,02,917.29 ₹1,00,000.00 ₹1,05,844.92 ₹1,00,000.00 ₹1,24,146.21 ₹1,00,000.00 ₹1,36,443.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,048.81 ₹30,000.00 ₹30,437.02 ₹60,000.00 ₹61,869.10 ₹1,80,000.00 ₹2,00,071.58 ₹3,00,000.00 ₹3,57,864.25
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 18,889.78 1.05 0.39 2.28 4.56 6.94 6.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,349.86 ₹1,00,000.00 ₹1,02,090.15 ₹1,00,000.00 ₹1,04,517.19 ₹1,00,000.00 ₹1,22,307.23 ₹1,00,000.00 ₹1,35,995.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,991.16 ₹30,000.00 ₹30,256.92 ₹60,000.00 ₹61,313.38 ₹1,80,000.00 ₹1,97,640.14 ₹3,00,000.00 ₹3,54,494.21
HDFC Short Term Fund - Regular Plan - Growth Option 05-06-2010 14,218.52 0.72 0.37 2.28 4.36 7.03 6.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,319.49 ₹1,00,000.00 ₹1,02,100.34 ₹1,00,000.00 ₹1,04,309.95 ₹1,00,000.00 ₹1,22,590.66 ₹1,00,000.00 ₹1,34,644.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,995.49 ₹30,000.00 ₹30,257.08 ₹60,000.00 ₹61,267.61 ₹1,80,000.00 ₹1,97,448.28 ₹3,00,000.00 ₹3,53,530.92
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7,420.34 0.93 0.59 2.48 4.58 7.11 6.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,557.98 ₹1,00,000.00 ₹1,02,299.06 ₹1,00,000.00 ₹1,04,515.50 ₹1,00,000.00 ₹1,22,882.54 ₹1,00,000.00 ₹1,34,537.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,024.47 ₹30,000.00 ₹30,317.84 ₹60,000.00 ₹61,413.99 ₹1,80,000.00 ₹1,98,119.78 ₹3,00,000.00 ₹3,54,047.39
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7,420.34 0.93 0.59 2.48 4.58 7.10 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 ₹1,00,557.73 ₹1,00,000.00 ₹1,02,298.70 ₹1,00,000.00 ₹1,04,515.19 ₹1,00,000.00 ₹1,22,841.64 ₹1,00,000.00 ₹1,34,475.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,024.43 ₹30,000.00 ₹30,317.76 ₹60,000.00 ₹61,413.79 ₹1,80,000.00 ₹1,98,108.80 ₹3,00,000.00 ₹3,53,971.32
Bandhan Short Term Fund - Regular Plan - Growth 14-12-2000 8,678.72 0.87 0.88 2.91 5.17 7.20 5.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,836.09 ₹1,00,000.00 ₹1,02,713.66 ₹1,00,000.00 ₹1,05,101.54 ₹1,00,000.00 ₹1,23,187.82 ₹1,00,000.00 ₹1,33,738.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,057.93 ₹30,000.00 ₹30,416.57 ₹60,000.00 ₹61,718.72 ₹1,80,000.00 ₹1,98,637.04 ₹3,00,000.00 ₹3,54,423.94
Debt: Ultra Short Duration
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 27-11-2001 16,278.9 0.58 1.66 3.29 6.29 7.22 6.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,636.98 ₹1,00,000.00 ₹1,03,219.72 ₹1,00,000.00 ₹1,06,268.68 ₹1,00,000.00 ₹1,23,250.60 ₹1,00,000.00 ₹1,37,443.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,152.16 ₹30,000.00 ₹30,569.89 ₹60,000.00 ₹62,082.59 ₹1,80,000.00 ₹1,99,975.18 ₹3,00,000.00 ₹3,57,858.89
HSBC Ultra Short Term Fund - Regular Growth 29-01-2020 2,733.17 0.38 1.66 3.24 6.38 6.98 6.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,638.35 ₹1,00,000.00 ₹1,03,171.84 ₹1,00,000.00 ₹1,06,361.85 ₹1,00,000.00 ₹1,22,416.59 ₹1,00,000.00 ₹1,35,960.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,149.14 ₹30,000.00 ₹30,563.38 ₹60,000.00 ₹62,112.00 ₹1,80,000.00 ₹1,99,467.89 ₹3,00,000.00 ₹3,56,007.69
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 15,236.43 0.8 1.58 3.15 6.19 6.96 6.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,565.32 ₹1,00,000.00 ₹1,03,080.00 ₹1,00,000.00 ₹1,06,161.36 ₹1,00,000.00 ₹1,22,347.32 ₹1,00,000.00 ₹1,35,890.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.25 ₹30,000.00 ₹30,545.94 ₹60,000.00 ₹62,031.62 ₹1,80,000.00 ₹1,99,268.67 ₹3,00,000.00 ₹3,55,640.96
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth 05-07-2018 4,260.72 0.49 1.62 3.20 6.26 6.94 6.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,604.01 ₹1,00,000.00 ₹1,03,120.66 ₹1,00,000.00 ₹1,06,243.23 ₹1,00,000.00 ₹1,22,284.51 ₹1,00,000.00 ₹1,35,677.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,148.23 ₹30,000.00 ₹30,557.84 ₹60,000.00 ₹62,077.50 ₹1,80,000.00 ₹1,99,270.45 ₹3,00,000.00 ₹3,55,587.68
SBI Ultra Short Term Fund - Regular Plan - Growth 21-05-1999 11,237.26 0.57 1.63 3.12 6.19 6.92 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 ₹1,01,619.19 ₹1,00,000.00 ₹1,03,052.36 ₹1,00,000.00 ₹1,06,173.28 ₹1,00,000.00 ₹1,22,216.61 ₹1,00,000.00 ₹1,35,567.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,151.00 ₹30,000.00 ₹30,555.93 ₹60,000.00 ₹62,044.91 ₹1,80,000.00 ₹1,99,163.75 ₹3,00,000.00 ₹3,55,343.46
Debt: Gilt
SBI Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8,067.41 1 -0.37 2.05 2.06 6.03 5.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,481.11 ₹1,00,000.00 ₹1,01,852.52 ₹1,00,000.00 ₹1,01,886.48 ₹1,00,000.00 ₹1,19,203.86 ₹1,00,000.00 ₹1,32,105.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,918.99 ₹30,000.00 ₹30,125.37 ₹60,000.00 ₹60,815.77 ₹1,80,000.00 ₹1,92,122.97 ₹3,00,000.00 ₹3,44,344.58
SBI Gilt Fund - Regular Plan - Growth 30-12-2000 8,067.41 1 -0.37 2.05 2.06 6.02 5.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,481.13 ₹1,00,000.00 ₹1,01,852.05 ₹1,00,000.00 ₹1,01,885.15 ₹1,00,000.00 ₹1,19,176.08 ₹1,00,000.00 ₹1,32,073.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,918.99 ₹30,000.00 ₹30,125.33 ₹60,000.00 ₹60,815.44 ₹1,80,000.00 ₹1,92,091.89 ₹3,00,000.00 ₹3,44,277.21
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8,067.41 1 -0.37 2.05 2.06 6.02 5.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,481.07 ₹1,00,000.00 ₹1,01,851.92 ₹1,00,000.00 ₹1,01,884.98 ₹1,00,000.00 ₹1,19,176.10 ₹1,00,000.00 ₹1,32,074.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,918.99 ₹30,000.00 ₹30,125.32 ₹60,000.00 ₹60,815.36 ₹1,80,000.00 ₹1,92,091.77 ₹3,00,000.00 ₹3,44,277.73
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,117.79 1.11 -2.27 0.68 0.96 5.76 5.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,606.39 ₹1,00,000.00 ₹1,00,297.94 ₹1,00,000.00 ₹1,00,894.63 ₹1,00,000.00 ₹1,18,292.16 ₹1,00,000.00 ₹1,31,492.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,643.52 ₹30,000.00 ₹29,659.96 ₹60,000.00 ₹59,921.69 ₹1,80,000.00 ₹1,91,250.55 ₹3,00,000.00 ₹3,43,535.93
Kotak Gilt Fund-Growth 11-11-2003 2,069.39 1.48 -1.41 1.53 -0.63 4.46 4.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,432.71 ₹1,00,000.00 ₹1,01,062.12 ₹1,00,000.00 ₹99,192.17 ₹1,00,000.00 ₹1,13,988.03 ₹1,00,000.00 ₹1,22,150.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,772.42 ₹30,000.00 ₹29,909.68 ₹60,000.00 ₹60,155.31 ₹1,80,000.00 ₹1,86,412.77 ₹3,00,000.00 ₹3,30,423.56
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 53,459.15 0.23 1.57 3.19 6.49 6.89 6.36

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 ₹1,01,559.71 ₹1,00,000.00 ₹1,03,165.21 ₹1,00,000.00 ₹1,06,468.45 ₹1,00,000.00 ₹1,22,128.54 ₹1,00,000.00 ₹1,36,091.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,150.52 ₹30,000.00 ₹30,551.26 ₹60,000.00 ₹62,112.21 ₹1,80,000.00 ₹1,99,145.77 ₹3,00,000.00 ₹3,55,474.71
Union Liquid Fund - Growth Option 15-06-2011 5,014.29 0.17 1.56 3.15 6.41 6.84 6.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,545.32 ₹1,00,000.00 ₹1,03,120.89 ₹1,00,000.00 ₹1,06,395.14 ₹1,00,000.00 ₹1,21,962.72 ₹1,00,000.00 ₹1,35,844.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,149.02 ₹30,000.00 ₹30,543.75 ₹60,000.00 ₹62,080.89 ₹1,80,000.00 ₹1,98,965.69 ₹3,00,000.00 ₹3,55,058.16
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,026.58 0.17 1.56 3.13 6.40 6.85 6.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,543.39 ₹1,00,000.00 ₹1,03,098.96 ₹1,00,000.00 ₹1,06,378.37 ₹1,00,000.00 ₹1,21,981.65 ₹1,00,000.00 ₹1,35,870.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,148.78 ₹30,000.00 ₹30,541.64 ₹60,000.00 ₹62,078.30 ₹1,80,000.00 ₹1,98,970.09 ₹3,00,000.00 ₹3,55,099.14
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 61,166.55 0.35 1.56 3.16 6.44 6.85 6.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,550.41 ₹1,00,000.00 ₹1,03,137.23 ₹1,00,000.00 ₹1,06,418.94 ₹1,00,000.00 ₹1,21,984.95 ₹1,00,000.00 ₹1,35,858.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,150.40 ₹30,000.00 ₹30,548.37 ₹60,000.00 ₹62,095.52 ₹1,80,000.00 ₹1,99,014.72 ₹3,00,000.00 ₹3,55,134.82
DSP Liquid Fund - Regular Plan - Growth 20-11-2005 24,725.51 0.21 1.57 3.16 6.46 6.86 6.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,555.91 ₹1,00,000.00 ₹1,03,137.31 ₹1,00,000.00 ₹1,06,438.89 ₹1,00,000.00 ₹1,22,023.78 ₹1,00,000.00 ₹1,35,801.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,150.00 ₹30,000.00 ₹30,548.10 ₹60,000.00 ₹62,098.30 ₹1,80,000.00 ₹1,99,053.42 ₹3,00,000.00 ₹3,55,131.02
Resources
Useful Links
Contact us

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

+91 9894706962

savings@savingschanakya.com

Subscribe for updates
NSE India (National Stock Exchange of India Ltd)
[NSE: MFS77440]
AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 77440

Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

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