Top 100 Funds

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Top 100 Funds
Data as on 30-01-2026
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 50,875.68 1.49 -3.05 1.11 10.51 19.11 19.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,623.60 ₹1,00,000.00 ₹1,01,212.02 ₹1,00,000.00 ₹1,09,156.67 ₹1,00,000.00 ₹1,67,982.38 ₹1,00,000.00 ₹2,34,368.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,567.43 ₹30,000.00 ₹29,658.84 ₹60,000.00 ₹61,803.99 ₹1,80,000.00 ₹2,16,620.71 ₹3,00,000.00 ₹4,44,797.97
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,501.91 1.41 -2.11 1.43 10.35 17.86 17.46

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 ₹98,346.38 ₹1,00,000.00 ₹1,01,858.43 ₹1,00,000.00 ₹1,09,093.56 ₹1,00,000.00 ₹1,63,202.45 ₹1,00,000.00 ₹2,13,867.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,572.40 ₹30,000.00 ₹29,824.45 ₹60,000.00 ₹61,918.73 ₹1,80,000.00 ₹2,17,207.20 ₹3,00,000.00 ₹4,32,810.41
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,604.33 1.57 -1.90 0.96 7.64 15.71 16.70

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 ₹98,853.99 ₹1,00,000.00 ₹1,01,444.15 ₹1,00,000.00 ₹1,06,436.09 ₹1,00,000.00 ₹1,54,322.10 ₹1,00,000.00 ₹2,06,337.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,655.32 ₹30,000.00 ₹29,890.73 ₹60,000.00 ₹61,443.53 ₹1,80,000.00 ₹2,08,419.28 ₹3,00,000.00 ₹4,15,426.58
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,839.56 1.99 -2.19 3.06 8.98 15.42 15.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,216.40 ₹1,00,000.00 ₹1,03,475.00 ₹1,00,000.00 ₹1,07,909.31 ₹1,00,000.00 ₹1,53,090.32 ₹1,00,000.00 ₹1,95,435.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,615.34 ₹30,000.00 ₹30,046.23 ₹60,000.00 ₹62,063.06 ₹1,80,000.00 ₹2,10,366.78 ₹3,00,000.00 ₹4,05,443.81
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,386.27 1.62 -2.54 0.95 9.61 15.70 15.19

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 ₹98,168.98 ₹1,00,000.00 ₹1,01,124.05 ₹1,00,000.00 ₹1,08,623.91 ₹1,00,000.00 ₹1,54,435.70 ₹1,00,000.00 ₹1,94,275.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,596.18 ₹30,000.00 ₹29,818.11 ₹60,000.00 ₹61,762.78 ₹1,80,000.00 ₹2,12,062.69 ₹3,00,000.00 ₹4,09,518.48
Kotak Large Cap Fund - Growth 29-12-1998 11,086.61 1.73 -1.93 1.79 10.00 15.61 14.88

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 ₹98,578.80 ₹1,00,000.00 ₹1,02,046.25 ₹1,00,000.00 ₹1,08,907.30 ₹1,00,000.00 ₹1,53,638.34 ₹1,00,000.00 ₹1,92,355.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,657.29 ₹30,000.00 ₹29,985.51 ₹60,000.00 ₹62,160.95 ₹1,80,000.00 ₹2,12,956.63 ₹3,00,000.00 ₹4,08,919.31
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,879.13 1.47 -0.93 1.92 9.95 14.72 14.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,680.23 ₹1,00,000.00 ₹1,02,252.68 ₹1,00,000.00 ₹1,09,021.24 ₹1,00,000.00 ₹1,50,327.45 ₹1,00,000.00 ₹1,89,446.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,789.25 ₹30,000.00 ₹30,233.48 ₹60,000.00 ₹62,422.81 ₹1,80,000.00 ₹2,11,229.41 ₹3,00,000.00 ₹4,05,502.23
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,284.55 1.82 -1.86 0.57 8.34 17.90 14.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,965.40 ₹1,00,000.00 ₹1,01,067.03 ₹1,00,000.00 ₹1,07,258.41 ₹1,00,000.00 ₹1,63,192.99 ₹1,00,000.00 ₹1,91,242.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,681.36 ₹30,000.00 ₹29,879.08 ₹60,000.00 ₹61,313.75 ₹1,80,000.00 ₹2,16,970.08 ₹3,00,000.00 ₹4,21,773.63
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,702.11 1.98 -1.54 0.74 7.20 15.94 14.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,963.22 ₹1,00,000.00 ₹1,01,214.32 ₹1,00,000.00 ₹1,05,948.67 ₹1,00,000.00 ₹1,55,431.86 ₹1,00,000.00 ₹1,90,089.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,668.59 ₹30,000.00 ₹29,900.54 ₹60,000.00 ₹61,405.18 ₹1,80,000.00 ₹2,09,587.50 ₹3,00,000.00 ₹4,08,266.23
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,050.87 2.02 -3.18 0.95 10.84 17.55 14.64

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 ₹97,584.24 ₹1,00,000.00 ₹1,01,338.32 ₹1,00,000.00 ₹1,10,002.40 ₹1,00,000.00 ₹1,61,993.25 ₹1,00,000.00 ₹1,89,717.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,545.35 ₹30,000.00 ₹29,839.90 ₹60,000.00 ₹62,192.62 ₹1,80,000.00 ₹2,15,567.26 ₹3,00,000.00 ₹4,14,488.13
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 36,880.18 1.55 -12.54 -9.68 -2.59 22.92 25.79

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 ₹88,456.79 ₹1,00,000.00 ₹90,277.90 ₹1,00,000.00 ₹95,722.26 ₹1,00,000.00 ₹1,83,664.97 ₹1,00,000.00 ₹3,07,044.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,521.53 ₹30,000.00 ₹27,037.50 ₹60,000.00 ₹55,852.96 ₹1,80,000.00 ₹2,11,462.54 ₹3,00,000.00 ₹4,78,341.17
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,641.55 1.36 -0.67 2.79 13.74 26.08 25.23

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 ₹99,801.78 ₹1,00,000.00 ₹1,03,364.07 ₹1,00,000.00 ₹1,12,677.76 ₹1,00,000.00 ₹1,96,850.69 ₹1,00,000.00 ₹2,99,932.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,811.44 ₹30,000.00 ₹30,394.40 ₹60,000.00 ₹64,004.96 ₹1,80,000.00 ₹2,34,124.48 ₹3,00,000.00 ₹5,09,114.88
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,650.47 1.67 -1.49 2.00 12.15 26.50 24.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,838.67 ₹1,00,000.00 ₹1,02,528.94 ₹1,00,000.00 ₹1,10,629.88 ₹1,00,000.00 ₹1,99,361.15 ₹1,00,000.00 ₹2,85,368.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,697.96 ₹30,000.00 ₹30,040.11 ₹60,000.00 ₹63,039.12 ₹1,80,000.00 ₹2,36,086.99 ₹3,00,000.00 ₹4,95,599.92
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,124.5 1.54 -3.11 0.08 11.58 25.42 24.06

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 ₹97,441.52 ₹1,00,000.00 ₹1,00,604.26 ₹1,00,000.00 ₹1,09,983.56 ₹1,00,000.00 ₹1,94,546.77 ₹1,00,000.00 ₹2,85,061.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,628.45 ₹30,000.00 ₹29,721.55 ₹60,000.00 ₹62,275.36 ₹1,80,000.00 ₹2,28,733.51 ₹3,00,000.00 ₹4,88,901.01
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,294.84 1.84 -1.79 1.08 8.96 24.74 23.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,477.23 ₹1,00,000.00 ₹1,01,744.94 ₹1,00,000.00 ₹1,07,556.98 ₹1,00,000.00 ₹1,90,175.79 ₹1,00,000.00 ₹2,76,968.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,719.91 ₹30,000.00 ₹29,995.19 ₹60,000.00 ₹62,143.89 ₹1,80,000.00 ₹2,22,911.16 ₹3,00,000.00 ₹4,68,911.64
Invesco India Midcap Fund - Growth Option 19-04-2007 10,296.36 1.72 -7.75 -4.62 12.63 25.73 22.24

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 ₹92,996.11 ₹1,00,000.00 ₹95,925.08 ₹1,00,000.00 ₹1,11,177.15 ₹1,00,000.00 ₹1,96,460.78 ₹1,00,000.00 ₹2,66,501.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,940.51 ₹30,000.00 ₹28,343.81 ₹60,000.00 ₹60,881.65 ₹1,80,000.00 ₹2,33,997.19 ₹3,00,000.00 ₹4,87,911.55
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,132.04 1.85 -1.02 2.41 16.72 23.39 22.15

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 ₹99,627.25 ₹1,00,000.00 ₹1,03,571.79 ₹1,00,000.00 ₹1,14,874.62 ₹1,00,000.00 ₹1,85,129.20 ₹1,00,000.00 ₹2,64,540.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,776.81 ₹30,000.00 ₹30,395.97 ₹60,000.00 ₹64,585.14 ₹1,80,000.00 ₹2,34,697.80 ₹3,00,000.00 ₹4,77,949.99
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,292.89 1.73 -3.56 1.12 11.53 24.99 21.93

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 ₹96,907.00 ₹1,00,000.00 ₹1,01,465.13 ₹1,00,000.00 ₹1,09,607.62 ₹1,00,000.00 ₹1,92,463.79 ₹1,00,000.00 ₹2,69,673.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,505.96 ₹30,000.00 ₹29,693.92 ₹60,000.00 ₹62,567.63 ₹1,80,000.00 ₹2,29,749.53 ₹3,00,000.00 ₹4,80,202.76
HSBC Midcap Fund - Regular Growth 09-08-2004 12,439.62 1.72 -2.58 2.07 14.19 24.82 20.43

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 ₹98,286.99 ₹1,00,000.00 ₹1,02,137.29 ₹1,00,000.00 ₹1,11,887.24 ₹1,00,000.00 ₹1,91,593.09 ₹1,00,000.00 ₹2,48,738.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,652.39 ₹30,000.00 ₹29,865.92 ₹60,000.00 ₹63,458.11 ₹1,80,000.00 ₹2,30,456.70 ₹3,00,000.00 ₹4,71,835.19
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,497.27 1.83 -1.81 0.36 9.97 22.66 20.20

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 ₹98,449.91 ₹1,00,000.00 ₹1,01,319.55 ₹1,00,000.00 ₹1,08,208.91 ₹1,00,000.00 ₹1,81,022.98 ₹1,00,000.00 ₹2,44,341.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,587.05 ₹30,000.00 ₹29,849.52 ₹60,000.00 ₹62,583.97 ₹1,80,000.00 ₹2,18,994.00 ₹3,00,000.00 ₹4,48,049.70
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 -6.17 -4.27 7.78 21.33 24.26

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 ₹94,631.73 ₹1,00,000.00 ₹96,104.75 ₹1,00,000.00 ₹1,06,269.34 ₹1,00,000.00 ₹1,76,391.30 ₹1,00,000.00 ₹2,84,719.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,263.91 ₹30,000.00 ₹28,698.62 ₹60,000.00 ₹59,947.03 ₹1,80,000.00 ₹2,13,824.72 ₹3,00,000.00 ₹4,62,116.15
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 -2.84 -1.01 11.02 21.13 21.02

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 ₹97,498.32 ₹1,00,000.00 ₹99,778.33 ₹1,00,000.00 ₹1,09,599.62 ₹1,00,000.00 ₹1,75,291.45 ₹1,00,000.00 ₹2,49,402.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,648.89 ₹30,000.00 ₹29,814.23 ₹60,000.00 ₹62,206.42 ₹1,80,000.00 ₹2,17,489.32 ₹3,00,000.00 ₹4,40,804.59
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 -3.49 -2.07 6.18 19.83 19.11

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 ₹97,245.73 ₹1,00,000.00 ₹98,575.06 ₹1,00,000.00 ₹1,04,994.66 ₹1,00,000.00 ₹1,70,569.67 ₹1,00,000.00 ₹2,30,157.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,596.20 ₹30,000.00 ₹29,525.95 ₹60,000.00 ₹60,824.78 ₹1,80,000.00 ₹2,15,108.77 ₹3,00,000.00 ₹4,38,042.84
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 -5.24 -2.32 2.74 17.95 18.72

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 ₹95,012.76 ₹1,00,000.00 ₹97,956.33 ₹1,00,000.00 ₹1,01,418.33 ₹1,00,000.00 ₹1,62,381.72 ₹1,00,000.00 ₹2,27,673.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,289.35 ₹30,000.00 ₹28,999.92 ₹60,000.00 ₹59,902.61 ₹1,80,000.00 ₹2,09,339.61 ₹3,00,000.00 ₹4,20,323.08
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 -5.70 -2.07 7.08 17.46 17.28

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 ₹94,771.87 ₹1,00,000.00 ₹98,369.59 ₹1,00,000.00 ₹1,05,693.22 ₹1,00,000.00 ₹1,60,847.70 ₹1,00,000.00 ₹2,21,959.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,272.28 ₹30,000.00 ₹29,021.01 ₹60,000.00 ₹60,628.98 ₹1,80,000.00 ₹2,10,606.16 ₹3,00,000.00 ₹4,13,996.21
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -9.05 -7.55 -4.32 10.76 16.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,373.73 ₹1,00,000.00 ₹93,289.45 ₹1,00,000.00 ₹94,097.40 ₹1,00,000.00 ₹1,33,050.22 ₹1,00,000.00 ₹2,13,838.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,948.49 ₹30,000.00 ₹28,058.42 ₹60,000.00 ₹56,977.22 ₹1,80,000.00 ₹1,81,764.53 ₹3,00,000.00 ₹3,61,191.19
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -8.91 -7.59 -2.47 15.93 15.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,947.70 ₹1,00,000.00 ₹93,007.43 ₹1,00,000.00 ₹95,954.03 ₹1,00,000.00 ₹1,54,173.62 ₹1,00,000.00 ₹2,02,458.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,949.20 ₹30,000.00 ₹27,960.92 ₹60,000.00 ₹57,148.76 ₹1,80,000.00 ₹1,99,204.96 ₹3,00,000.00 ₹3,95,197.83
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,408.52 1.96 6.06 11.45 26.83 20.95 27.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,068.65 ₹1,00,000.00 ₹1,12,319.35 ₹1,00,000.00 ₹1,25,622.68 ₹1,00,000.00 ₹1,74,558.17 ₹1,00,000.00 ₹3,26,740.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,074.82 ₹30,000.00 ₹32,776.23 ₹60,000.00 ₹69,466.36 ₹1,80,000.00 ₹2,37,822.11 ₹3,00,000.00 ₹4,87,040.84
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 34,778.96 1.57 0.22 4.40 13.70 23.21 26.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,675.49 ₹1,00,000.00 ₹1,05,046.52 ₹1,00,000.00 ₹1,12,500.00 ₹1,00,000.00 ₹1,85,835.41 ₹1,00,000.00 ₹3,15,228.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,909.21 ₹30,000.00 ₹30,659.52 ₹60,000.00 ₹63,734.11 ₹1,80,000.00 ₹2,32,819.34 ₹3,00,000.00 ₹5,02,601.61
Franklin India Opportunities Fund - Growth 05-02-2000 8,380.36 1.75 -5.49 -0.90 6.85 30.06 21.78

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 ₹96,046.32 ₹1,00,000.00 ₹99,653.86 ₹1,00,000.00 ₹1,06,728.32 ₹1,00,000.00 ₹2,16,397.29 ₹1,00,000.00 ₹2,59,364.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,476.18 ₹30,000.00 ₹29,336.79 ₹60,000.00 ₹61,559.50 ₹1,80,000.00 ₹2,34,813.71 ₹3,00,000.00 ₹5,05,273.86
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,808.86 1.86 -5.25 -1.29 10.79 18.30 19.26

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 ₹96,412.87 ₹1,00,000.00 ₹99,646.68 ₹1,00,000.00 ₹1,09,737.68 ₹1,00,000.00 ₹1,65,661.91 ₹1,00,000.00 ₹2,32,705.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,397.98 ₹30,000.00 ₹29,396.32 ₹60,000.00 ₹61,494.49 ₹1,80,000.00 ₹2,18,377.59 ₹3,00,000.00 ₹4,34,341.41
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,817.44 1.9 -1.15 -0.34 1.37 11.80 13.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,459.94 ₹1,00,000.00 ₹1,00,244.29 ₹1,00,000.00 ₹99,987.65 ₹1,00,000.00 ₹1,38,884.40 ₹1,00,000.00 ₹1,84,089.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,779.63 ₹30,000.00 ₹29,810.61 ₹60,000.00 ₹60,767.44 ₹1,80,000.00 ₹1,94,995.03 ₹3,00,000.00 ₹3,69,892.32
Equity: ELSS
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,163.37 1.7 -2.88 1.46 10.88 21.14 21.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,694.07 ₹1,00,000.00 ₹1,01,658.41 ₹1,00,000.00 ₹1,10,156.95 ₹1,00,000.00 ₹1,76,680.08 ₹1,00,000.00 ₹2,51,728.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,624.22 ₹30,000.00 ₹29,778.42 ₹60,000.00 ₹61,921.43 ₹1,80,000.00 ₹2,24,511.68 ₹3,00,000.00 ₹4,67,833.11
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,608.8 1.57 -1.48 1.14 7.90 23.87 20.91

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 ₹99,144.83 ₹1,00,000.00 ₹1,01,721.68 ₹1,00,000.00 ₹1,06,909.29 ₹1,00,000.00 ₹1,88,336.74 ₹1,00,000.00 ₹2,50,516.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,715.91 ₹30,000.00 ₹30,111.04 ₹60,000.00 ₹61,949.70 ₹1,80,000.00 ₹2,25,385.36 ₹3,00,000.00 ₹4,75,660.89
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,341.48 1.82 -8.20 -7.21 5.37 22.39 19.10

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 ₹92,235.67 ₹1,00,000.00 ₹93,608.97 ₹1,00,000.00 ₹1,02,309.13 ₹1,00,000.00 ₹1,82,071.31 ₹1,00,000.00 ₹2,30,550.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,115.94 ₹30,000.00 ₹28,306.12 ₹60,000.00 ₹59,184.48 ₹1,80,000.00 ₹2,16,523.84 ₹3,00,000.00 ₹4,48,830.91
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,609.03 1.62 -0.10 2.09 10.71 20.27 19.10

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 ₹1,00,535.84 ₹1,00,000.00 ₹1,02,624.47 ₹1,00,000.00 ₹1,09,681.18 ₹1,00,000.00 ₹1,72,559.94 ₹1,00,000.00 ₹2,30,475.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,856.24 ₹30,000.00 ₹30,359.35 ₹60,000.00 ₹62,576.58 ₹1,80,000.00 ₹2,23,651.86 ₹3,00,000.00 ₹4,46,626.33
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,260.3 1.7 -3.40 -0.85 10.14 17.62 18.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,215.58 ₹1,00,000.00 ₹99,528.78 ₹1,00,000.00 ₹1,08,913.01 ₹1,00,000.00 ₹1,61,519.04 ₹1,00,000.00 ₹2,21,907.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,591.35 ₹30,000.00 ₹29,606.55 ₹60,000.00 ₹61,560.86 ₹1,80,000.00 ₹2,13,233.37 ₹3,00,000.00 ₹4,24,255.57
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,693.46 1.82 -4.12 -1.78 5.80 18.31 17.88

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 ₹96,529.08 ₹1,00,000.00 ₹98,663.24 ₹1,00,000.00 ₹1,04,641.65 ₹1,00,000.00 ₹1,64,328.42 ₹1,00,000.00 ₹2,18,733.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,494.57 ₹30,000.00 ₹29,417.72 ₹60,000.00 ₹60,404.41 ₹1,80,000.00 ₹2,11,877.72 ₹3,00,000.00 ₹4,25,690.07
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,914.69 1.72 -4.32 -3.01 4.24 15.70 17.35

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 ₹96,669.99 ₹1,00,000.00 ₹97,150.88 ₹1,00,000.00 ₹1,03,063.93 ₹1,00,000.00 ₹1,54,938.00 ₹1,00,000.00 ₹2,18,966.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,482.15 ₹30,000.00 ₹29,138.75 ₹60,000.00 ₹59,595.76 ₹1,80,000.00 ₹2,09,104.76 ₹3,00,000.00 ₹4,20,140.42
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,108.91 1.92 -4.70 -1.93 7.06 19.81 16.72

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 ₹95,789.37 ₹1,00,000.00 ₹98,590.39 ₹1,00,000.00 ₹1,05,562.61 ₹1,00,000.00 ₹1,70,325.04 ₹1,00,000.00 ₹2,09,064.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,420.59 ₹30,000.00 ₹29,258.54 ₹60,000.00 ₹60,858.82 ₹1,80,000.00 ₹2,16,324.28 ₹3,00,000.00 ₹4,27,261.77
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,195.94 1.54 -3.32 0.81 11.81 17.35 16.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,275.67 ₹1,00,000.00 ₹1,01,353.55 ₹1,00,000.00 ₹1,10,658.62 ₹1,00,000.00 ₹1,60,741.39 ₹1,00,000.00 ₹2,05,685.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,516.67 ₹30,000.00 ₹29,746.62 ₹60,000.00 ₹62,325.36 ₹1,80,000.00 ₹2,15,801.47 ₹3,00,000.00 ₹4,18,470.74
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,770.83 1.92 -7.68 -4.81 0.83 16.61 13.54

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 ₹93,216.89 ₹1,00,000.00 ₹95,490.65 ₹1,00,000.00 ₹99,539.98 ₹1,00,000.00 ₹1,57,984.87 ₹1,00,000.00 ₹1,82,979.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,131.02 ₹30,000.00 ₹28,441.65 ₹60,000.00 ₹58,609.44 ₹1,80,000.00 ₹2,02,793.29 ₹3,00,000.00 ₹3,89,798.69
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,640.8 1.52 -1.47 2.81 12.46 18.89 21.36

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 ₹98,993.06 ₹1,00,000.00 ₹1,03,197.71 ₹1,00,000.00 ₹1,11,526.75 ₹1,00,000.00 ₹1,67,538.15 ₹1,00,000.00 ₹2,54,068.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,733.90 ₹30,000.00 ₹30,062.92 ₹60,000.00 ₹62,540.52 ₹1,80,000.00 ₹2,21,991.27 ₹3,00,000.00 ₹4,54,571.13
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,757.91 1.86 -0.09 1.96 7.97 16.59 16.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,313.78 ₹1,00,000.00 ₹1,02,282.21 ₹1,00,000.00 ₹1,07,035.09 ₹1,00,000.00 ₹1,57,603.81 ₹1,00,000.00 ₹2,07,625.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,845.68 ₹30,000.00 ₹30,286.38 ₹60,000.00 ₹62,145.88 ₹1,80,000.00 ₹2,14,636.24 ₹3,00,000.00 ₹4,21,804.33
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,108.49 1.98 -1.96 0.37 8.79 16.86 16.33

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 ₹98,461.64 ₹1,00,000.00 ₹1,00,571.35 ₹1,00,000.00 ₹1,07,964.52 ₹1,00,000.00 ₹1,58,796.88 ₹1,00,000.00 ₹2,06,837.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,685.99 ₹30,000.00 ₹29,773.90 ₹60,000.00 ₹61,513.87 ₹1,80,000.00 ₹2,14,596.20 ₹3,00,000.00 ₹4,18,822.09
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,480.41 1.86 -2.64 -0.25 7.52 16.44 16.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,692.55 ₹1,00,000.00 ₹1,00,127.84 ₹1,00,000.00 ₹1,06,655.32 ₹1,00,000.00 ₹1,57,003.26 ₹1,00,000.00 ₹2,05,173.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,616.71 ₹30,000.00 ₹29,632.84 ₹60,000.00 ₹61,061.61 ₹1,80,000.00 ₹2,12,191.03 ₹3,00,000.00 ₹4,19,511.31
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,480.41 1.86 -2.64 -0.25 7.52 16.40 16.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,701.33 ₹1,00,000.00 ₹1,00,126.48 ₹1,00,000.00 ₹1,06,652.07 ₹1,00,000.00 ₹1,56,796.24 ₹1,00,000.00 ₹2,04,686.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,617.67 ₹30,000.00 ₹29,634.42 ₹60,000.00 ₹61,064.46 ₹1,80,000.00 ₹2,12,144.95 ₹3,00,000.00 ₹4,18,980.13
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,102 1.95 -2.20 0.88 8.84 15.10 15.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,291.27 ₹1,00,000.00 ₹1,01,187.51 ₹1,00,000.00 ₹1,08,054.25 ₹1,00,000.00 ₹1,51,984.51 ₹1,00,000.00 ₹1,97,419.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,689.78 ₹30,000.00 ₹29,847.23 ₹60,000.00 ₹61,685.38 ₹1,80,000.00 ₹2,09,919.90 ₹3,00,000.00 ₹4,08,302.96
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,508.93 1.73 -3.03 -0.11 7.81 15.17 15.01

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 ₹97,636.54 ₹1,00,000.00 ₹1,00,208.56 ₹1,00,000.00 ₹1,07,036.13 ₹1,00,000.00 ₹1,51,879.59 ₹1,00,000.00 ₹1,97,414.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,719.53 ₹30,000.00 ₹29,729.87 ₹60,000.00 ₹61,801.42 ₹1,80,000.00 ₹2,11,470.12 ₹3,00,000.00 ₹4,07,885.71
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,537.61 1.72 -0.51 2.25 11.30 14.33 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 ₹99,758.10 ₹1,00,000.00 ₹1,02,666.96 ₹1,00,000.00 ₹1,10,426.43 ₹1,00,000.00 ₹1,48,755.52 ₹1,00,000.00 ₹1,80,604.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,866.16 ₹30,000.00 ₹30,316.80 ₹60,000.00 ₹62,811.68 ₹1,80,000.00 ₹2,12,227.06 ₹3,00,000.00 ₹4,00,045.73
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,161.66 1.7 -2.39 -1.11 6.61 16.10 13.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,198.66 ₹1,00,000.00 ₹99,158.77 ₹1,00,000.00 ₹1,05,797.74 ₹1,00,000.00 ₹1,55,712.98 ₹1,00,000.00 ₹1,81,514.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,636.31 ₹30,000.00 ₹29,601.44 ₹60,000.00 ₹60,542.07 ₹1,80,000.00 ₹2,11,070.04 ₹3,00,000.00 ₹4,01,722.14
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,569.07 1.86 -3.93 -0.11 8.94 15.84 12.79

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 ₹96,613.42 ₹1,00,000.00 ₹99,919.08 ₹1,00,000.00 ₹1,07,399.85 ₹1,00,000.00 ₹1,53,937.10 ₹1,00,000.00 ₹1,76,795.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,556.64 ₹30,000.00 ₹29,422.04 ₹60,000.00 ₹61,863.72 ₹1,80,000.00 ₹2,09,254.99 ₹3,00,000.00 ₹3,96,942.41
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,354.01 1.75 - - 1.00 5.33 9.78 9.62

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 ₹1,00,046.25 ₹1,00,000.00 ₹1,01,107.61 ₹1,00,000.00 ₹1,05,101.42 ₹1,00,000.00 ₹1,31,902.35 ₹1,00,000.00 ₹1,57,305.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,953.41 ₹30,000.00 ₹30,174.13 ₹60,000.00 ₹61,109.14 ₹1,80,000.00 ₹2,00,740.52 ₹3,00,000.00 ₹3,71,129.83
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,851.37 1.54 -0.61 1.24 6.81 9.77 9.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,442.58 ₹1,00,000.00 ₹1,01,297.99 ₹1,00,000.00 ₹1,06,533.30 ₹1,00,000.00 ₹1,31,890.19 ₹1,00,000.00 ₹1,56,025.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,878.75 ₹30,000.00 ₹30,065.03 ₹60,000.00 ₹61,429.69 ₹1,80,000.00 ₹2,02,015.33 ₹3,00,000.00 ₹3,71,740.55
Kotak Debt Hybrid - Growth 02-12-2003 3,107.59 1.66 -0.18 1.11 4.91 9.97 9.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,895.04 ₹1,00,000.00 ₹1,01,179.22 ₹1,00,000.00 ₹1,04,612.31 ₹1,00,000.00 ₹1,32,430.30 ₹1,00,000.00 ₹1,55,375.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,929.87 ₹30,000.00 ₹30,153.30 ₹60,000.00 ₹61,127.22 ₹1,80,000.00 ₹2,01,388.77 ₹3,00,000.00 ₹3,70,732.52
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,358.65 1.72 0.07 1.94 7.86 10.16 9.05

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 ₹1,00,205.62 ₹1,00,000.00 ₹1,02,051.39 ₹1,00,000.00 ₹1,07,594.37 ₹1,00,000.00 ₹1,33,590.52 ₹1,00,000.00 ₹1,53,308.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,973.97 ₹30,000.00 ₹30,222.75 ₹60,000.00 ₹61,908.40 ₹1,80,000.00 ₹2,05,416.80 ₹3,00,000.00 ₹3,75,701.82
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,218.54 0.64 -0.04 -0.85 3.02 7.21 4.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,096.44 ₹1,00,000.00 ₹99,212.49 ₹1,00,000.00 ₹1,03,125.23 ₹1,00,000.00 ₹1,23,056.61 ₹1,00,000.00 ₹1,28,788.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,983.63 ₹30,000.00 ₹30,024.07 ₹60,000.00 ₹60,211.50 ₹1,80,000.00 ₹1,95,970.74 ₹3,00,000.00 ₹3,49,791.91
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,919.75 1.4 1.69 3.89 9.13 8.39 7.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,635.27 ₹1,00,000.00 ₹1,03,896.36 ₹1,00,000.00 ₹1,09,130.36 ₹1,00,000.00 ₹1,27,380.90 ₹1,00,000.00 ₹1,42,398.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.59 ₹30,000.00 ₹30,630.02 ₹60,000.00 ₹62,694.99 ₹1,80,000.00 ₹2,04,968.37 ₹3,00,000.00 ₹3,66,402.14
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,175.08 1.55 1.09 2.61 7.40 8.02 6.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,049.82 ₹1,00,000.00 ₹1,02,550.38 ₹1,00,000.00 ₹1,07,390.81 ₹1,00,000.00 ₹1,26,003.57 ₹1,00,000.00 ₹1,38,600.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,083.85 ₹30,000.00 ₹30,407.20 ₹60,000.00 ₹61,974.69 ₹1,80,000.00 ₹2,01,635.11 ₹3,00,000.00 ₹3,60,264.44
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6,974.16 1.61 0.98 2.68 7.42 7.46 6.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,983.86 ₹1,00,000.00 ₹1,02,654.51 ₹1,00,000.00 ₹1,07,393.10 ₹1,00,000.00 ₹1,24,119.35 ₹1,00,000.00 ₹1,37,993.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,079.67 ₹30,000.00 ₹30,422.12 ₹60,000.00 ₹62,012.47 ₹1,80,000.00 ₹2,01,373.88 ₹3,00,000.00 ₹3,57,736.49
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,935.22 1.06 1.05 2.45 7.47 7.63 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 ₹1,01,015.12 ₹1,00,000.00 ₹1,02,417.69 ₹1,00,000.00 ₹1,07,470.80 ₹1,00,000.00 ₹1,24,706.50 ₹1,00,000.00 ₹1,36,307.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,076.17 ₹30,000.00 ₹30,396.16 ₹60,000.00 ₹61,938.93 ₹1,80,000.00 ₹2,01,297.68 ₹3,00,000.00 ₹3,58,542.37
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,078.88 0.73 0.78 2.19 7.17 7.62 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 ₹1,00,753.25 ₹1,00,000.00 ₹1,02,171.20 ₹1,00,000.00 ₹1,07,157.23 ₹1,00,000.00 ₹1,24,611.83 ₹1,00,000.00 ₹1,34,995.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,049.86 ₹30,000.00 ₹30,337.96 ₹60,000.00 ₹61,790.21 ₹1,80,000.00 ₹2,01,155.14 ₹3,00,000.00 ₹3,57,118.53
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,723.46 0.95 0.70 2.08 7.22 7.43 6.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,651.76 ₹1,00,000.00 ₹1,02,043.26 ₹1,00,000.00 ₹1,07,207.48 ₹1,00,000.00 ₹1,23,963.74 ₹1,00,000.00 ₹1,34,572.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,041.90 ₹30,000.00 ₹30,317.62 ₹60,000.00 ₹61,754.30 ₹1,80,000.00 ₹2,00,895.96 ₹3,00,000.00 ₹3,55,659.84
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,701.38 0.91 0.75 2.18 7.36 7.45 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,721.26 ₹1,00,000.00 ₹1,02,150.94 ₹1,00,000.00 ₹1,07,355.85 ₹1,00,000.00 ₹1,24,032.09 ₹1,00,000.00 ₹1,34,078.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,047.93 ₹30,000.00 ₹30,327.83 ₹60,000.00 ₹61,811.44 ₹1,80,000.00 ₹2,01,097.42 ₹3,00,000.00 ₹3,56,316.04
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 12,701.38 0.91 0.75 2.18 7.36 7.43 5.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,721.39 ₹1,00,000.00 ₹1,02,151.16 ₹1,00,000.00 ₹1,07,356.10 ₹1,00,000.00 ₹1,23,976.28 ₹1,00,000.00 ₹1,34,026.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,047.94 ₹30,000.00 ₹30,327.87 ₹60,000.00 ₹61,811.54 ₹1,80,000.00 ₹2,01,068.78 ₹3,00,000.00 ₹3,56,222.33
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,615.17 0.61 1.25 2.81 7.08 7.37 6.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,227.55 ₹1,00,000.00 ₹1,02,790.07 ₹1,00,000.00 ₹1,07,067.98 ₹1,00,000.00 ₹1,23,793.23 ₹1,00,000.00 ₹1,35,280.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,107.89 ₹30,000.00 ₹30,450.86 ₹60,000.00 ₹62,013.99 ₹1,80,000.00 ₹2,00,772.33 ₹3,00,000.00 ₹3,56,839.65
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,615.17 0.61 1.25 2.81 7.08 7.37 6.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,227.39 ₹1,00,000.00 ₹1,02,789.97 ₹1,00,000.00 ₹1,07,068.02 ₹1,00,000.00 ₹1,23,794.04 ₹1,00,000.00 ₹1,35,283.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,107.90 ₹30,000.00 ₹30,450.88 ₹60,000.00 ₹62,014.01 ₹1,80,000.00 ₹2,00,773.00 ₹3,00,000.00 ₹3,56,842.97
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,615.17 0.61 1.15 2.61 6.57 7.16 6.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,133.53 ₹1,00,000.00 ₹1,02,597.76 ₹1,00,000.00 ₹1,06,557.44 ₹1,00,000.00 ₹1,23,076.91 ₹1,00,000.00 ₹1,34,104.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,098.83 ₹30,000.00 ₹30,418.07 ₹60,000.00 ₹61,870.17 ₹1,80,000.00 ₹1,99,855.17 ₹3,00,000.00 ₹3,54,684.13
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 2,067.19 0.42 1.25 2.79 6.86 7.22 6.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,237.36 ₹1,00,000.00 ₹1,02,769.04 ₹1,00,000.00 ₹1,06,829.43 ₹1,00,000.00 ₹1,23,276.54 ₹1,00,000.00 ₹1,33,950.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,110.56 ₹30,000.00 ₹30,449.27 ₹60,000.00 ₹61,963.92 ₹1,80,000.00 ₹2,00,247.64 ₹3,00,000.00 ₹3,55,444.64
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 16,907.15 0.79 1.25 2.79 6.83 7.08 6.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,232.30 ₹1,00,000.00 ₹1,02,762.21 ₹1,00,000.00 ₹1,06,806.40 ₹1,00,000.00 ₹1,22,775.44 ₹1,00,000.00 ₹1,33,889.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,111.45 ₹30,000.00 ₹30,450.19 ₹60,000.00 ₹61,961.59 ₹1,80,000.00 ₹1,99,890.21 ₹3,00,000.00 ₹3,54,445.09
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,181.38 1.1 0.98 1.23 6.35 7.76 6.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,931.35 ₹1,00,000.00 ₹1,01,253.93 ₹1,00,000.00 ₹1,06,379.24 ₹1,00,000.00 ₹1,25,116.86 ₹1,00,000.00 ₹1,35,594.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,101.69 ₹30,000.00 ₹30,349.48 ₹60,000.00 ₹61,456.03 ₹1,80,000.00 ₹1,99,967.04 ₹3,00,000.00 ₹3,56,953.00
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10,816.83 0.95 0.41 0.60 4.05 6.99 5.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,254.17 ₹1,00,000.00 ₹1,00,571.40 ₹1,00,000.00 ₹1,04,169.45 ₹1,00,000.00 ₹1,22,286.12 ₹1,00,000.00 ₹1,32,804.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,042.14 ₹30,000.00 ₹30,204.32 ₹60,000.00 ₹60,707.90 ₹1,80,000.00 ₹1,96,511.77 ₹3,00,000.00 ₹3,50,500.38
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 10,816.83 0.95 0.41 0.57 4.02 6.98 5.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,253.62 ₹1,00,000.00 ₹1,00,548.49 ₹1,00,000.00 ₹1,04,146.08 ₹1,00,000.00 ₹1,22,257.75 ₹1,00,000.00 ₹1,32,773.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,042.09 ₹30,000.00 ₹30,201.94 ₹60,000.00 ₹60,698.63 ₹1,80,000.00 ₹1,96,471.77 ₹3,00,000.00 ₹3,50,424.68
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,816.83 0.95 0.41 0.57 4.02 6.98 5.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,253.75 ₹1,00,000.00 ₹1,00,548.56 ₹1,00,000.00 ₹1,04,146.20 ₹1,00,000.00 ₹1,22,258.44 ₹1,00,000.00 ₹1,32,774.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,042.12 ₹30,000.00 ₹30,201.97 ₹60,000.00 ₹60,698.68 ₹1,80,000.00 ₹1,96,472.14 ₹3,00,000.00 ₹3,50,426.28
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 2,247.84 1.14 0.79 0.65 3.30 6.90 4.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,723.91 ₹1,00,000.00 ₹1,00,609.33 ₹1,00,000.00 ₹1,03,486.56 ₹1,00,000.00 ₹1,21,977.35 ₹1,00,000.00 ₹1,28,567.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,060.18 ₹30,000.00 ₹30,292.33 ₹60,000.00 ₹60,687.05 ₹1,80,000.00 ₹1,96,166.55 ₹3,00,000.00 ₹3,46,769.29
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 47,273.08 0.35 1.48 3.08 6.84 7.25 5.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,463.39 ₹1,00,000.00 ₹1,03,065.26 ₹1,00,000.00 ₹1,06,813.70 ₹1,00,000.00 ₹1,23,359.89 ₹1,00,000.00 ₹1,33,780.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,145.17 ₹30,000.00 ₹30,523.58 ₹60,000.00 ₹62,071.51 ₹1,80,000.00 ₹2,00,338.74 ₹3,00,000.00 ₹3,55,692.18
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 37,118.69 0.21 1.44 2.89 6.40 6.96 5.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,419.49 ₹1,00,000.00 ₹1,02,869.02 ₹1,00,000.00 ₹1,06,383.28 ₹1,00,000.00 ₹1,22,372.22 ₹1,00,000.00 ₹1,32,942.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.70 ₹30,000.00 ₹30,495.90 ₹60,000.00 ₹61,941.53 ₹1,80,000.00 ₹1,99,426.91 ₹3,00,000.00 ₹3,53,717.81
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 47,273.08 0.35 1.43 2.88 6.37 6.94 5.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,412.58 ₹1,00,000.00 ₹1,02,859.59 ₹1,00,000.00 ₹1,06,351.96 ₹1,00,000.00 ₹1,22,291.18 ₹1,00,000.00 ₹1,32,758.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.08 ₹30,000.00 ₹30,493.56 ₹60,000.00 ₹61,931.93 ₹1,80,000.00 ₹1,99,326.53 ₹3,00,000.00 ₹3,53,440.34
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 47,273.08 0.35 1.43 2.88 6.37 6.94 5.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,412.56 ₹1,00,000.00 ₹1,02,859.56 ₹1,00,000.00 ₹1,06,352.01 ₹1,00,000.00 ₹1,22,291.51 ₹1,00,000.00 ₹1,32,759.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.10 ₹30,000.00 ₹30,493.56 ₹60,000.00 ₹61,931.85 ₹1,80,000.00 ₹1,99,326.53 ₹3,00,000.00 ₹3,53,440.75
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,439.17 0.21 1.40 2.85 6.36 6.93 5.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,387.29 ₹1,00,000.00 ₹1,02,835.47 ₹1,00,000.00 ₹1,06,340.78 ₹1,00,000.00 ₹1,22,279.81 ₹1,00,000.00 ₹1,32,742.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.56 ₹30,000.00 ₹30,486.73 ₹60,000.00 ₹61,919.53 ₹1,80,000.00 ₹1,99,320.26 ₹3,00,000.00 ₹3,53,460.28
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Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

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