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Mutual Funds Karo - Top 100 Funds
Data as on 14-01-2026
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 0.55 1.81 10.64 18.75 18.29

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 ₹99,829.75 ₹1,00,000.00 ₹1,01,451.73 ₹1,00,000.00 ₹1,10,226.70 ₹1,00,000.00 ₹1,68,245.72 ₹1,00,000.00 ₹2,33,984.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,807.40 ₹30,000.00 ₹29,937.69 ₹60,000.00 ₹62,846.46 ₹1,80,000.00 ₹2,20,719.12 ₹3,00,000.00 ₹4,51,996.44
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,501.91 1.4 1.85 2.83 12.39 17.66 16.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,222.67 ₹1,00,000.00 ₹1,02,373.86 ₹1,00,000.00 ₹1,12,152.68 ₹1,00,000.00 ₹1,63,736.11 ₹1,00,000.00 ₹2,15,054.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,890.83 ₹30,000.00 ₹30,230.33 ₹60,000.00 ₹63,189.84 ₹1,80,000.00 ₹2,21,992.44 ₹3,00,000.00 ₹4,41,077.79
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,604.33 1.57 2.71 2.90 10.11 15.87 15.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,182.59 ₹1,00,000.00 ₹1,02,427.47 ₹1,00,000.00 ₹1,09,822.32 ₹1,00,000.00 ₹1,56,302.32 ₹1,00,000.00 ₹2,09,050.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,094.90 ₹30,000.00 ₹30,529.02 ₹60,000.00 ₹63,174.65 ₹1,80,000.00 ₹2,14,664.79 ₹3,00,000.00 ₹4,26,539.22
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,839.56 1.99 1.56 2.42 10.10 14.67 14.15

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 ₹1,00,861.13 ₹1,00,000.00 ₹1,02,025.75 ₹1,00,000.00 ₹1,09,780.29 ₹1,00,000.00 ₹1,51,508.94 ₹1,00,000.00 ₹1,96,099.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,893.49 ₹30,000.00 ₹30,290.11 ₹60,000.00 ₹62,933.99 ₹1,80,000.00 ₹2,13,513.46 ₹3,00,000.00 ₹4,10,639.46
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,386.27 1.62 2.02 2.05 11.15 15.54 14.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,304.89 ₹1,00,000.00 ₹1,01,571.49 ₹1,00,000.00 ₹1,10,925.43 ₹1,00,000.00 ₹1,54,940.66 ₹1,00,000.00 ₹1,95,711.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,950.40 ₹30,000.00 ₹30,275.79 ₹60,000.00 ₹63,181.09 ₹1,80,000.00 ₹2,17,259.85 ₹3,00,000.00 ₹4,18,416.44
Kotak Large Cap Fund - Growth 29-12-1998 11,086.61 1.73 1.70 2.13 11.03 15.26 13.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,856.47 ₹1,00,000.00 ₹1,01,688.69 ₹1,00,000.00 ₹1,10,714.66 ₹1,00,000.00 ₹1,53,875.69 ₹1,00,000.00 ₹1,92,450.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,915.62 ₹30,000.00 ₹30,235.74 ₹60,000.00 ₹63,110.99 ₹1,80,000.00 ₹2,16,445.64 ₹3,00,000.00 ₹4,14,716.15
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,050.87 2.02 1.67 3.53 11.71 17.38 13.60

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 ₹1,00,854.04 ₹1,00,000.00 ₹1,02,836.67 ₹1,00,000.00 ₹1,11,638.34 ₹1,00,000.00 ₹1,62,400.49 ₹1,00,000.00 ₹1,91,267.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,935.57 ₹30,000.00 ₹30,350.73 ₹60,000.00 ₹63,674.80 ₹1,80,000.00 ₹2,20,958.37 ₹3,00,000.00 ₹4,23,743.28
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,284.55 1.82 1.23 0.79 9.17 17.58 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 ₹1,00,682.10 ₹1,00,000.00 ₹1,00,312.40 ₹1,00,000.00 ₹1,09,262.39 ₹1,00,000.00 ₹1,63,053.47 ₹1,00,000.00 ₹1,91,314.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,891.20 ₹30,000.00 ₹30,066.17 ₹60,000.00 ₹62,158.97 ₹1,80,000.00 ₹2,20,721.71 ₹3,00,000.00 ₹4,27,822.89
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,879.13 1.47 3.18 2.68 11.60 14.58 13.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,411.62 ₹1,00,000.00 ₹1,02,379.18 ₹1,00,000.00 ₹1,11,367.33 ₹1,00,000.00 ₹1,51,203.56 ₹1,00,000.00 ₹1,90,985.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.78 ₹30,000.00 ₹30,591.60 ₹60,000.00 ₹63,693.26 ₹1,80,000.00 ₹2,15,532.58 ₹3,00,000.00 ₹4,12,665.27
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,702.11 1.98 1.91 0.78 6.70 15.58 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 ₹1,00,976.50 ₹1,00,000.00 ₹1,00,330.13 ₹1,00,000.00 ₹1,06,147.95 ₹1,00,000.00 ₹1,55,105.94 ₹1,00,000.00 ₹1,89,885.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,926.11 ₹30,000.00 ₹30,108.25 ₹60,000.00 ₹62,212.21 ₹1,80,000.00 ₹2,12,953.97 ₹3,00,000.00 ₹4,13,533.98
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 36,880.18 1.55 -5.33 -4.88 -3.97 24.16 26.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,769.85 ₹1,00,000.00 ₹94,513.85 ₹1,00,000.00 ₹96,125.35 ₹1,00,000.00 ₹1,92,655.25 ₹1,00,000.00 ₹3,26,494.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,173.65 ₹30,000.00 ₹28,292.15 ₹60,000.00 ₹59,072.31 ₹1,80,000.00 ₹2,26,038.49 ₹3,00,000.00 ₹5,10,966.25
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,641.55 1.36 2.69 2.16 12.48 24.96 24.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,729.52 ₹1,00,000.00 ₹1,01,335.94 ₹1,00,000.00 ₹1,12,239.86 ₹1,00,000.00 ₹1,95,983.17 ₹1,00,000.00 ₹2,98,483.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,959.06 ₹30,000.00 ₹30,371.29 ₹60,000.00 ₹64,651.27 ₹1,80,000.00 ₹2,37,873.32 ₹3,00,000.00 ₹5,14,978.23
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,124.5 1.54 0.56 0.86 9.89 24.78 22.99

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 ₹99,346.73 ₹1,00,000.00 ₹1,00,039.71 ₹1,00,000.00 ₹1,08,970.78 ₹1,00,000.00 ₹1,94,892.17 ₹1,00,000.00 ₹2,85,316.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,849.05 ₹30,000.00 ₹29,898.61 ₹60,000.00 ₹63,371.58 ₹1,80,000.00 ₹2,34,244.11 ₹3,00,000.00 ₹4,98,347.39
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,650.47 1.67 1.36 0.93 9.23 25.39 22.97

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 ₹1,00,324.82 ₹1,00,000.00 ₹99,991.23 ₹1,00,000.00 ₹1,08,406.72 ₹1,00,000.00 ₹1,98,334.69 ₹1,00,000.00 ₹2,84,651.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,853.83 ₹30,000.00 ₹29,977.10 ₹60,000.00 ₹63,537.58 ₹1,80,000.00 ₹2,39,802.18 ₹3,00,000.00 ₹5,01,207.90
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,294.84 1.84 2.54 0.35 7.24 24.07 22.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,593.49 ₹1,00,000.00 ₹99,498.71 ₹1,00,000.00 ₹1,06,798.22 ₹1,00,000.00 ₹1,91,155.13 ₹1,00,000.00 ₹2,78,239.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,039.89 ₹30,000.00 ₹30,271.32 ₹60,000.00 ₹63,239.02 ₹1,80,000.00 ₹2,29,229.98 ₹3,00,000.00 ₹4,80,227.92
Invesco India Midcap Fund - Growth Option 19-04-2007 10,296.36 1.72 -3.08 -2.24 11.31 26.03 21.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,648.20 ₹1,00,000.00 ₹97,100.26 ₹1,00,000.00 ₹1,10,427.28 ₹1,00,000.00 ₹2,01,324.73 ₹1,00,000.00 ₹2,72,547.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,356.98 ₹30,000.00 ₹28,990.66 ₹60,000.00 ₹63,030.55 ₹1,80,000.00 ₹2,44,282.17 ₹3,00,000.00 ₹5,07,890.35
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,132.04 1.85 3.26 3.75 17.19 22.40 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 ₹1,02,479.18 ₹1,00,000.00 ₹1,02,435.32 ₹1,00,000.00 ₹1,16,284.99 ₹1,00,000.00 ₹1,84,998.50 ₹1,00,000.00 ₹2,62,511.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,086.12 ₹30,000.00 ₹30,623.97 ₹60,000.00 ₹65,919.79 ₹1,80,000.00 ₹2,39,923.72 ₹3,00,000.00 ₹4,87,408.69
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,292.89 1.73 0.53 1.58 9.40 23.94 20.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,753.72 ₹1,00,000.00 ₹1,00,646.08 ₹1,00,000.00 ₹1,09,188.25 ₹1,00,000.00 ₹1,91,097.18 ₹1,00,000.00 ₹2,62,565.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,769.44 ₹30,000.00 ₹29,889.11 ₹60,000.00 ₹63,481.40 ₹1,80,000.00 ₹2,34,346.25 ₹3,00,000.00 ₹4,87,020.41
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 60,636.84 1.38 -2.84 -1.10 7.06 20.85 20.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,433.13 ₹1,00,000.00 ₹98,105.64 ₹1,00,000.00 ₹1,06,610.83 ₹1,00,000.00 ₹1,77,131.59 ₹1,00,000.00 ₹2,59,818.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,600.49 ₹30,000.00 ₹29,318.71 ₹60,000.00 ₹62,634.36 ₹1,80,000.00 ₹2,26,903.33 ₹3,00,000.00 ₹4,64,920.65
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,497.27 1.83 3.12 1.91 10.02 21.73 19.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,234.48 ₹1,00,000.00 ₹1,01,074.40 ₹1,00,000.00 ₹1,09,706.13 ₹1,00,000.00 ₹1,81,088.29 ₹1,00,000.00 ₹2,43,638.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,003.83 ₹30,000.00 ₹30,341.36 ₹60,000.00 ₹64,064.82 ₹1,80,000.00 ₹2,25,820.03 ₹3,00,000.00 ₹4,59,866.53
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 -2.42 -2.37 6.82 20.76 23.00

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 ₹97,026.75 ₹1,00,000.00 ₹97,120.48 ₹1,00,000.00 ₹1,06,504.11 ₹1,00,000.00 ₹1,76,703.06 ₹1,00,000.00 ₹2,84,477.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,507.54 ₹30,000.00 ₹29,052.19 ₹60,000.00 ₹61,289.74 ₹1,80,000.00 ₹2,19,859.27 ₹3,00,000.00 ₹4,74,479.99
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 1.85 -0.65 8.81 19.85 20.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,917.36 ₹1,00,000.00 ₹98,668.49 ₹1,00,000.00 ₹1,08,068.36 ₹1,00,000.00 ₹1,72,098.28 ₹1,00,000.00 ₹2,54,014.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,986.70 ₹30,000.00 ₹30,109.14 ₹60,000.00 ₹63,311.02 ₹1,80,000.00 ₹2,23,015.14 ₹3,00,000.00 ₹4,50,820.64
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 0.62 -0.91 7.51 19.34 18.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,881.80 ₹1,00,000.00 ₹98,478.61 ₹1,00,000.00 ₹1,07,341.30 ₹1,00,000.00 ₹1,70,697.82 ₹1,00,000.00 ₹2,33,634.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,875.88 ₹30,000.00 ₹29,798.38 ₹60,000.00 ₹61,882.02 ₹1,80,000.00 ₹2,19,925.53 ₹3,00,000.00 ₹4,46,818.54
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 -0.43 -0.82 2.08 18.16 17.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,645.04 ₹1,00,000.00 ₹98,626.45 ₹1,00,000.00 ₹1,01,612.26 ₹1,00,000.00 ₹1,65,650.04 ₹1,00,000.00 ₹2,28,194.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,699.23 ₹30,000.00 ₹29,539.97 ₹60,000.00 ₹61,347.27 ₹1,80,000.00 ₹2,16,180.62 ₹3,00,000.00 ₹4,32,954.39
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 -1.34 -0.81 7.62 17.14 16.40

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 ₹98,050.64 ₹1,00,000.00 ₹98,330.43 ₹1,00,000.00 ₹1,07,266.13 ₹1,00,000.00 ₹1,61,590.85 ₹1,00,000.00 ₹2,16,140.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,624.76 ₹30,000.00 ₹29,464.13 ₹60,000.00 ₹61,986.03 ₹1,80,000.00 ₹2,16,111.77 ₹3,00,000.00 ₹4,23,124.07
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -4.47 -6.79 -3.92 8.85 15.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,807.66 ₹1,00,000.00 ₹92,442.06 ₹1,00,000.00 ₹95,951.97 ₹1,00,000.00 ₹1,28,718.61 ₹1,00,000.00 ₹2,07,708.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,223.81 ₹30,000.00 ₹28,442.66 ₹60,000.00 ₹58,266.83 ₹1,80,000.00 ₹1,87,223.41 ₹3,00,000.00 ₹3,71,685.33
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -4.56 -5.68 -2.12 16.17 15.68

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 ₹94,239.22 ₹1,00,000.00 ₹93,848.48 ₹1,00,000.00 ₹97,769.58 ₹1,00,000.00 ₹1,57,085.18 ₹1,00,000.00 ₹2,09,191.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,335.48 ₹30,000.00 ₹28,555.34 ₹60,000.00 ₹59,037.49 ₹1,80,000.00 ₹2,07,736.11 ₹3,00,000.00 ₹4,11,421.36
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 34,778.96 1.57 4.22 4.83 14.88 22.79 24.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,531.03 ₹1,00,000.00 ₹1,04,278.97 ₹1,00,000.00 ₹1,14,735.56 ₹1,00,000.00 ₹1,85,608.31 ₹1,00,000.00 ₹3,06,117.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.90 ₹30,000.00 ₹30,902.61 ₹60,000.00 ₹64,636.38 ₹1,80,000.00 ₹2,36,643.73 ₹3,00,000.00 ₹5,09,406.23
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,408.52 1.96 3.82 7.43 25.07 16.86 23.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,773.58 ₹1,00,000.00 ₹1,06,317.77 ₹1,00,000.00 ₹1,21,497.84 ₹1,00,000.00 ₹1,60,384.07 ₹1,00,000.00 ₹2,84,005.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,443.42 ₹30,000.00 ₹31,340.73 ₹60,000.00 ₹66,689.06 ₹1,80,000.00 ₹2,28,142.82 ₹3,00,000.00 ₹4,65,979.29
Franklin India Opportunities Fund - Growth 05-02-2000 8,380.36 1.75 -0.92 1.11 8.88 29.49 20.69

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 ₹99,130.69 ₹1,00,000.00 ₹1,00,522.74 ₹1,00,000.00 ₹1,07,161.67 ₹1,00,000.00 ₹2,18,603.72 ₹1,00,000.00 ₹2,60,837.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,821.29 ₹30,000.00 ₹29,869.12 ₹60,000.00 ₹62,925.90 ₹1,80,000.00 ₹2,42,625.22 ₹3,00,000.00 ₹5,17,754.27
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,808.86 1.86 1.19 1.48 14.86 18.90 19.04

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 ₹1,00,967.41 ₹1,00,000.00 ₹1,00,587.68 ₹1,00,000.00 ₹1,13,230.64 ₹1,00,000.00 ₹1,69,404.79 ₹1,00,000.00 ₹2,40,896.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,962.89 ₹30,000.00 ₹30,248.59 ₹60,000.00 ₹63,938.42 ₹1,80,000.00 ₹2,27,442.36 ₹3,00,000.00 ₹4,52,325.95
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,817.44 1.9 2.22 0.49 1.34 11.73 12.29

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 ₹1,01,701.88 ₹1,00,000.00 ₹99,568.23 ₹1,00,000.00 ₹1,01,388.97 ₹1,00,000.00 ₹1,39,587.21 ₹1,00,000.00 ₹1,81,671.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,039.43 ₹30,000.00 ₹30,104.13 ₹60,000.00 ₹61,508.02 ₹1,80,000.00 ₹1,98,337.77 ₹3,00,000.00 ₹3,76,024.05
Equity: ELSS
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,163.37 1.7 0.34 2.03 11.91 20.78 20.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,927.86 ₹1,00,000.00 ₹1,01,765.62 ₹1,00,000.00 ₹1,11,970.22 ₹1,00,000.00 ₹1,76,928.61 ₹1,00,000.00 ₹2,53,045.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,878.19 ₹30,000.00 ₹30,098.84 ₹60,000.00 ₹62,991.67 ₹1,80,000.00 ₹2,29,087.90 ₹3,00,000.00 ₹4,76,448.50
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,608.8 1.57 1.98 0.93 7.97 22.92 19.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,392.72 ₹1,00,000.00 ₹1,00,344.98 ₹1,00,000.00 ₹1,07,724.32 ₹1,00,000.00 ₹1,86,261.33 ₹1,00,000.00 ₹2,49,807.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,966.65 ₹30,000.00 ₹30,196.95 ₹60,000.00 ₹62,613.81 ₹1,80,000.00 ₹2,29,105.20 ₹3,00,000.00 ₹4,81,360.85
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,341.48 1.82 -5.14 -6.14 -1.23 22.28 18.58

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 ₹94,000.69 ₹1,00,000.00 ₹93,536.18 ₹1,00,000.00 ₹97,864.32 ₹1,00,000.00 ₹1,84,216.17 ₹1,00,000.00 ₹2,36,547.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,284.75 ₹30,000.00 ₹28,590.48 ₹60,000.00 ₹60,401.68 ₹1,80,000.00 ₹2,23,502.86 ₹3,00,000.00 ₹4,62,121.60
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,609.03 1.62 3.74 2.17 10.87 19.51 17.89

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 ₹1,03,057.75 ₹1,00,000.00 ₹1,01,571.83 ₹1,00,000.00 ₹1,10,786.63 ₹1,00,000.00 ₹1,71,325.76 ₹1,00,000.00 ₹2,30,424.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,128.29 ₹30,000.00 ₹30,621.39 ₹60,000.00 ₹63,554.74 ₹1,80,000.00 ₹2,27,970.93 ₹3,00,000.00 ₹4,53,763.30
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,260.3 1.7 0.89 0.78 10.54 16.78 17.17

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 ₹99,923.33 ₹1,00,000.00 ₹1,00,159.50 ₹1,00,000.00 ₹1,09,689.96 ₹1,00,000.00 ₹1,60,577.69 ₹1,00,000.00 ₹2,23,333.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,830.33 ₹30,000.00 ₹29,887.78 ₹60,000.00 ₹62,697.24 ₹1,80,000.00 ₹2,17,950.22 ₹3,00,000.00 ₹4,32,499.35
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,914.69 1.72 -1.48 -1.76 6.57 16.36 16.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,157.59 ₹1,00,000.00 ₹97,842.32 ₹1,00,000.00 ₹1,06,049.26 ₹1,00,000.00 ₹1,58,213.77 ₹1,00,000.00 ₹2,19,512.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,699.01 ₹30,000.00 ₹29,357.51 ₹60,000.00 ₹60,653.34 ₹1,80,000.00 ₹2,13,816.80 ₹3,00,000.00 ₹4,28,864.00
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,693.46 1.82 0.01 -1.02 5.72 17.70 16.74

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 ₹99,209.94 ₹1,00,000.00 ₹98,642.61 ₹1,00,000.00 ₹1,05,403.97 ₹1,00,000.00 ₹1,63,635.77 ₹1,00,000.00 ₹2,18,824.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,724.85 ₹30,000.00 ₹29,672.78 ₹60,000.00 ₹61,374.46 ₹1,80,000.00 ₹2,16,246.02 ₹3,00,000.00 ₹4,32,937.17
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,195.94 1.54 1.74 2.28 12.66 17.25 15.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,140.04 ₹1,00,000.00 ₹1,01,701.38 ₹1,00,000.00 ₹1,12,261.90 ₹1,00,000.00 ₹1,61,846.80 ₹1,00,000.00 ₹2,08,408.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,932.97 ₹30,000.00 ₹30,309.88 ₹60,000.00 ₹63,986.10 ₹1,80,000.00 ₹2,22,047.29 ₹3,00,000.00 ₹4,28,922.15
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,108.91 1.92 -0.70 -0.98 6.04 19.42 15.46

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 ₹98,434.72 ₹1,00,000.00 ₹98,147.69 ₹1,00,000.00 ₹1,05,370.49 ₹1,00,000.00 ₹1,71,426.96 ₹1,00,000.00 ₹2,07,938.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,699.83 ₹30,000.00 ₹29,591.98 ₹60,000.00 ₹62,065.47 ₹1,80,000.00 ₹2,21,870.64 ₹3,00,000.00 ₹4,36,361.04
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,770.83 1.92 -3.53 -4.07 -0.08 16.53 12.97

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 ₹95,646.05 ₹1,00,000.00 ₹95,399.51 ₹1,00,000.00 ₹99,828.36 ₹1,00,000.00 ₹1,59,243.81 ₹1,00,000.00 ₹1,86,075.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,456.00 ₹30,000.00 ₹28,935.72 ₹60,000.00 ₹60,091.77 ₹1,80,000.00 ₹2,09,427.36 ₹3,00,000.00 ₹4,01,426.14
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,640.8 1.52 1.44 4.05 14.28 19.11 20.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,955.79 ₹1,00,000.00 ₹1,03,597.94 ₹1,00,000.00 ₹1,13,834.20 ₹1,00,000.00 ₹1,69,523.09 ₹1,00,000.00 ₹2,52,395.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,984.57 ₹30,000.00 ₹30,431.73 ₹60,000.00 ₹63,632.66 ₹1,80,000.00 ₹2,26,350.00 ₹3,00,000.00 ₹4,62,645.76
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,757.91 1.86 2.51 1.61 8.16 16.24 15.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,058.16 ₹1,00,000.00 ₹1,01,179.29 ₹1,00,000.00 ₹1,08,008.18 ₹1,00,000.00 ₹1,57,426.32 ₹1,00,000.00 ₹2,08,203.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,050.70 ₹30,000.00 ₹30,409.78 ₹60,000.00 ₹62,708.53 ₹1,80,000.00 ₹2,17,348.21 ₹3,00,000.00 ₹4,26,105.07
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,108.49 1.98 1.11 1.06 9.32 16.47 15.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,513.49 ₹1,00,000.00 ₹1,00,553.09 ₹1,00,000.00 ₹1,09,206.46 ₹1,00,000.00 ₹1,58,486.05 ₹1,00,000.00 ₹2,07,990.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,915.34 ₹30,000.00 ₹30,040.78 ₹60,000.00 ₹62,437.86 ₹1,80,000.00 ₹2,18,440.04 ₹3,00,000.00 ₹4,25,492.20
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,480.41 1.86 0.16 0.78 7.72 16.42 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 ₹99,482.84 ₹1,00,000.00 ₹1,00,347.77 ₹1,00,000.00 ₹1,07,556.76 ₹1,00,000.00 ₹1,58,225.32 ₹1,00,000.00 ₹2,06,371.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,856.82 ₹30,000.00 ₹29,955.36 ₹60,000.00 ₹62,105.48 ₹1,80,000.00 ₹2,16,554.99 ₹3,00,000.00 ₹4,27,076.58
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,480.41 1.86 0.17 0.79 7.72 16.37 15.32

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 ₹99,488.29 ₹1,00,000.00 ₹1,00,359.77 ₹1,00,000.00 ₹1,07,560.77 ₹1,00,000.00 ₹1,58,068.49 ₹1,00,000.00 ₹2,05,838.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,857.57 ₹30,000.00 ₹29,956.64 ₹60,000.00 ₹62,111.41 ₹1,80,000.00 ₹2,16,516.42 ₹3,00,000.00 ₹4,26,540.35
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,102 1.95 0.51 1.40 8.65 14.78 14.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,821.78 ₹1,00,000.00 ₹1,00,991.55 ₹1,00,000.00 ₹1,08,181.79 ₹1,00,000.00 ₹1,51,954.18 ₹1,00,000.00 ₹1,98,132.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,843.67 ₹30,000.00 ₹29,991.21 ₹60,000.00 ₹62,372.45 ₹1,80,000.00 ₹2,12,960.59 ₹3,00,000.00 ₹4,13,174.85
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,161.66 1.7 0.46 -0.42 7.42 15.88 12.63

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 ₹99,902.57 ₹1,00,000.00 ₹99,107.59 ₹1,00,000.00 ₹1,07,277.85 ₹1,00,000.00 ₹1,56,380.55 ₹1,00,000.00 ₹1,82,985.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,852.83 ₹30,000.00 ₹29,841.87 ₹60,000.00 ₹61,426.91 ₹1,80,000.00 ₹2,15,110.98 ₹3,00,000.00 ₹4,08,122.88
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,537.61 1.72 2.61 2.74 12.01 13.85 12.38

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 ₹1,02,005.09 ₹1,00,000.00 ₹1,02,356.56 ₹1,00,000.00 ₹1,11,824.02 ₹1,00,000.00 ₹1,47,950.02 ₹1,00,000.00 ₹1,80,722.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,107.93 ₹30,000.00 ₹30,556.13 ₹60,000.00 ₹63,700.94 ₹1,80,000.00 ₹2,15,310.17 ₹3,00,000.00 ₹4,04,929.91
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 11,393.38 1.72 0.47 1.00 8.76 13.51 11.96

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 ₹99,852.30 ₹1,00,000.00 ₹1,00,531.44 ₹1,00,000.00 ₹1,08,438.27 ₹1,00,000.00 ₹1,46,935.25 ₹1,00,000.00 ₹1,77,555.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,873.84 ₹30,000.00 ₹30,010.18 ₹60,000.00 ₹62,353.14 ₹1,80,000.00 ₹2,11,552.20 ₹3,00,000.00 ₹3,98,248.57
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,569.07 1.86 -2.39 1.28 6.63 15.32 11.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,799.93 ₹1,00,000.00 ₹1,00,606.02 ₹1,00,000.00 ₹1,05,929.74 ₹1,00,000.00 ₹1,54,027.23 ₹1,00,000.00 ₹1,76,824.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,627.51 ₹30,000.00 ₹29,559.43 ₹60,000.00 ₹62,596.37 ₹1,80,000.00 ₹2,12,591.43 ₹3,00,000.00 ₹4,01,692.84
Hybrid: Conservative
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,851.37 1.54 0.92 1.62 7.53 9.75 9.33

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 ₹1,00,686.84 ₹1,00,000.00 ₹1,01,378.48 ₹1,00,000.00 ₹1,07,326.93 ₹1,00,000.00 ₹1,32,252.97 ₹1,00,000.00 ₹1,56,453.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,010.33 ₹30,000.00 ₹30,242.01 ₹60,000.00 ₹61,983.42 ₹1,80,000.00 ₹2,03,925.17 ₹3,00,000.00 ₹3,74,900.54
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,354.01 1.75 0.52 0.95 5.94 9.64 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 ₹1,00,316.92 ₹1,00,000.00 ₹1,00,849.01 ₹1,00,000.00 ₹1,05,879.68 ₹1,00,000.00 ₹1,31,874.37 ₹1,00,000.00 ₹1,56,549.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,004.85 ₹30,000.00 ₹30,212.45 ₹60,000.00 ₹61,374.38 ₹1,80,000.00 ₹2,01,868.48 ₹3,00,000.00 ₹3,72,795.92
Kotak Debt Hybrid - Growth 02-12-2003 3,107.59 1.66 -0.14 0.89 5.55 9.74 9.02

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 ₹99,655.31 ₹1,00,000.00 ₹1,00,758.31 ₹1,00,000.00 ₹1,05,337.02 ₹1,00,000.00 ₹1,32,390.58 ₹1,00,000.00 ₹1,54,582.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,970.15 ₹30,000.00 ₹30,182.46 ₹60,000.00 ₹61,368.92 ₹1,80,000.00 ₹2,02,520.15 ₹3,00,000.00 ₹3,72,466.87
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,358.65 1.72 0.89 2.40 8.22 10.01 8.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,672.55 ₹1,00,000.00 ₹1,02,287.71 ₹1,00,000.00 ₹1,08,149.25 ₹1,00,000.00 ₹1,33,317.33 ₹1,00,000.00 ₹1,53,447.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,034.58 ₹30,000.00 ₹30,305.32 ₹60,000.00 ₹62,206.94 ₹1,80,000.00 ₹2,06,645.19 ₹3,00,000.00 ₹3,77,574.03
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,218.54 0.64 -0.91 -0.55 4.34 6.98 4.93

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 ₹99,042.81 ₹1,00,000.00 ₹99,481.66 ₹1,00,000.00 ₹1,04,184.54 ₹1,00,000.00 ₹1,22,543.84 ₹1,00,000.00 ₹1,27,449.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,932.41 ₹30,000.00 ₹29,965.67 ₹60,000.00 ₹60,301.06 ₹1,80,000.00 ₹1,96,346.92 ₹3,00,000.00 ₹3,50,357.33
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,919.75 1.4 1.69 3.92 9.27 8.35 7.26

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 ₹1,01,586.14 ₹1,00,000.00 ₹1,03,884.99 ₹1,00,000.00 ₹1,09,229.22 ₹1,00,000.00 ₹1,27,222.46 ₹1,00,000.00 ₹1,42,012.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.89 ₹30,000.00 ₹30,637.05 ₹60,000.00 ₹62,745.47 ₹1,80,000.00 ₹2,04,996.30 ₹3,00,000.00 ₹3,66,371.44
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,175.08 1.55 1.01 2.58 7.76 7.98 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 ₹1,00,968.05 ₹1,00,000.00 ₹1,02,570.83 ₹1,00,000.00 ₹1,07,724.12 ₹1,00,000.00 ₹1,25,930.88 ₹1,00,000.00 ₹1,38,267.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,092.36 ₹30,000.00 ₹30,427.30 ₹60,000.00 ₹62,070.68 ₹1,80,000.00 ₹2,01,894.39 ₹3,00,000.00 ₹3,60,598.92
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6,974.16 1.61 1.12 2.78 7.73 7.46 6.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,032.20 ₹1,00,000.00 ₹1,02,747.88 ₹1,00,000.00 ₹1,07,708.47 ₹1,00,000.00 ₹1,24,109.31 ₹1,00,000.00 ₹1,37,632.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,094.59 ₹30,000.00 ₹30,447.28 ₹60,000.00 ₹62,127.07 ₹1,80,000.00 ₹2,01,666.44 ₹3,00,000.00 ₹3,58,163.48
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,935.22 1.06 1.05 2.49 7.79 7.59 6.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,006.80 ₹1,00,000.00 ₹1,02,469.88 ₹1,00,000.00 ₹1,07,732.02 ₹1,00,000.00 ₹1,24,585.55 ₹1,00,000.00 ₹1,35,818.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,081.82 ₹30,000.00 ₹30,408.34 ₹60,000.00 ₹62,030.42 ₹1,80,000.00 ₹2,01,551.35 ₹3,00,000.00 ₹3,58,841.45
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,078.88 0.73 0.95 2.29 7.63 7.60 6.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,906.34 ₹1,00,000.00 ₹1,02,281.71 ₹1,00,000.00 ₹1,07,568.02 ₹1,00,000.00 ₹1,24,587.30 ₹1,00,000.00 ₹1,34,504.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,071.25 ₹30,000.00 ₹30,375.72 ₹60,000.00 ₹61,945.88 ₹1,80,000.00 ₹2,01,569.11 ₹3,00,000.00 ₹3,57,653.05
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,723.46 0.95 0.79 2.17 7.64 7.41 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 ₹1,00,738.03 ₹1,00,000.00 ₹1,02,145.62 ₹1,00,000.00 ₹1,07,584.62 ₹1,00,000.00 ₹1,23,937.40 ₹1,00,000.00 ₹1,34,167.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,054.09 ₹30,000.00 ₹30,341.79 ₹60,000.00 ₹61,900.02 ₹1,80,000.00 ₹2,01,256.86 ₹3,00,000.00 ₹3,56,132.87
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,701.38 0.91 0.90 2.33 7.91 7.46 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 ₹1,00,839.69 ₹1,00,000.00 ₹1,02,316.49 ₹1,00,000.00 ₹1,07,849.45 ₹1,00,000.00 ₹1,24,093.21 ₹1,00,000.00 ₹1,33,841.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,070.38 ₹30,000.00 ₹30,371.73 ₹60,000.00 ₹61,990.97 ₹1,80,000.00 ₹2,01,567.35 ₹3,00,000.00 ₹3,56,972.85
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 12,701.38 0.91 0.90 2.33 7.91 7.44 5.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,839.60 ₹1,00,000.00 ₹1,02,316.31 ₹1,00,000.00 ₹1,07,849.55 ₹1,00,000.00 ₹1,24,036.85 ₹1,00,000.00 ₹1,33,790.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,070.35 ₹30,000.00 ₹30,371.68 ₹60,000.00 ₹61,990.91 ₹1,80,000.00 ₹2,01,536.32 ₹3,00,000.00 ₹3,56,876.67
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,615.17 0.61 1.34 2.88 7.24 7.40 6.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,318.37 ₹1,00,000.00 ₹1,02,868.22 ₹1,00,000.00 ₹1,07,206.07 ₹1,00,000.00 ₹1,23,869.33 ₹1,00,000.00 ₹1,35,146.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,121.75 ₹30,000.00 ₹30,477.34 ₹60,000.00 ₹62,098.39 ₹1,80,000.00 ₹2,01,033.81 ₹3,00,000.00 ₹3,57,128.79
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,615.17 0.61 1.34 2.88 7.24 7.40 6.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,318.56 ₹1,00,000.00 ₹1,02,868.32 ₹1,00,000.00 ₹1,07,206.00 ₹1,00,000.00 ₹1,23,868.49 ₹1,00,000.00 ₹1,35,143.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,121.74 ₹30,000.00 ₹30,477.31 ₹60,000.00 ₹62,098.39 ₹1,80,000.00 ₹2,01,033.37 ₹3,00,000.00 ₹3,57,125.68
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,615.17 0.61 1.25 2.68 6.73 7.20 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 ₹1,01,231.68 ₹1,00,000.00 ₹1,02,661.75 ₹1,00,000.00 ₹1,06,702.30 ₹1,00,000.00 ₹1,23,178.95 ₹1,00,000.00 ₹1,33,996.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,113.89 ₹30,000.00 ₹30,445.28 ₹60,000.00 ₹61,953.96 ₹1,80,000.00 ₹2,00,140.51 ₹3,00,000.00 ₹3,55,018.51
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 2,067.19 0.42 1.32 2.83 7.02 7.25 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,298.04 ₹1,00,000.00 ₹1,02,817.27 ₹1,00,000.00 ₹1,06,984.32 ₹1,00,000.00 ₹1,23,349.33 ₹1,00,000.00 ₹1,33,844.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,120.64 ₹30,000.00 ₹30,470.63 ₹60,000.00 ₹62,034.89 ₹1,80,000.00 ₹2,00,481.76 ₹3,00,000.00 ₹3,55,667.92
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 16,907.15 0.79 1.33 2.84 6.96 7.10 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,308.85 ₹1,00,000.00 ₹1,02,817.75 ₹1,00,000.00 ₹1,06,937.00 ₹1,00,000.00 ₹1,22,835.58 ₹1,00,000.00 ₹1,33,801.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,121.80 ₹30,000.00 ₹30,472.49 ₹60,000.00 ₹62,033.72 ₹1,80,000.00 ₹2,00,118.82 ₹3,00,000.00 ₹3,54,678.74
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,181.38 1.1 -0.09 0.64 6.35 7.49 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 ₹99,848.52 ₹1,00,000.00 ₹1,00,654.86 ₹1,00,000.00 ₹1,06,287.00 ₹1,00,000.00 ₹1,24,266.59 ₹1,00,000.00 ₹1,34,113.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,008.74 ₹30,000.00 ₹30,172.77 ₹60,000.00 ₹61,209.99 ₹1,80,000.00 ₹1,99,329.26 ₹3,00,000.00 ₹3,55,657.62
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10,816.83 0.95 -0.61 -0.09 4.86 6.71 5.64

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 ₹99,217.89 ₹1,00,000.00 ₹99,944.10 ₹1,00,000.00 ₹1,04,752.02 ₹1,00,000.00 ₹1,21,628.88 ₹1,00,000.00 ₹1,31,874.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.08 ₹30,000.00 ₹30,050.63 ₹60,000.00 ₹60,578.32 ₹1,80,000.00 ₹1,96,211.49 ₹3,00,000.00 ₹3,49,890.37
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 10,816.83 0.95 -0.61 -0.11 4.83 6.70 5.64

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 ₹99,217.49 ₹1,00,000.00 ₹99,921.59 ₹1,00,000.00 ₹1,04,728.39 ₹1,00,000.00 ₹1,21,601.01 ₹1,00,000.00 ₹1,31,843.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.04 ₹30,000.00 ₹30,047.17 ₹60,000.00 ₹60,568.00 ₹1,80,000.00 ₹1,96,170.58 ₹3,00,000.00 ₹3,49,813.98
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,816.83 0.95 -0.61 -0.11 4.83 6.70 5.64

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 ₹99,217.40 ₹1,00,000.00 ₹99,921.56 ₹1,00,000.00 ₹1,04,728.48 ₹1,00,000.00 ₹1,21,601.72 ₹1,00,000.00 ₹1,31,844.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.02 ₹30,000.00 ₹30,047.14 ₹60,000.00 ₹60,567.96 ₹1,80,000.00 ₹1,96,170.72 ₹3,00,000.00 ₹3,49,815.17
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 2,247.84 1.14 0.37 0.12 4.40 6.75 4.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,264.02 ₹1,00,000.00 ₹1,00,138.35 ₹1,00,000.00 ₹1,04,360.35 ₹1,00,000.00 ₹1,21,789.11 ₹1,00,000.00 ₹1,27,279.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,032.00 ₹30,000.00 ₹30,197.34 ₹60,000.00 ₹60,665.04 ₹1,80,000.00 ₹1,96,192.13 ₹3,00,000.00 ₹3,46,667.78
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 47,273.08 0.35 1.48 3.09 6.87 7.25 5.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,457.86 ₹1,00,000.00 ₹1,03,070.55 ₹1,00,000.00 ₹1,06,845.80 ₹1,00,000.00 ₹1,23,353.13 ₹1,00,000.00 ₹1,33,595.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.71 ₹30,000.00 ₹30,521.12 ₹60,000.00 ₹62,082.05 ₹1,80,000.00 ₹2,00,406.88 ₹3,00,000.00 ₹3,55,606.20
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 37,118.69 0.21 1.44 2.88 6.48 6.97 5.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,422.85 ₹1,00,000.00 ₹1,02,862.33 ₹1,00,000.00 ₹1,06,455.47 ₹1,00,000.00 ₹1,22,408.42 ₹1,00,000.00 ₹1,32,807.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.62 ₹30,000.00 ₹30,500.31 ₹60,000.00 ₹61,966.37 ₹1,80,000.00 ₹1,99,541.30 ₹3,00,000.00 ₹3,53,733.59
Union Liquid Fund - Growth Option 15-06-2011 5,516.23 0.17 1.44 2.88 6.45 6.95 5.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,428.31 ₹1,00,000.00 ₹1,02,868.92 ₹1,00,000.00 ₹1,06,421.98 ₹1,00,000.00 ₹1,22,327.99 ₹1,00,000.00 ₹1,32,673.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.14 ₹30,000.00 ₹30,500.45 ₹60,000.00 ₹61,960.09 ₹1,80,000.00 ₹1,99,462.39 ₹3,00,000.00 ₹3,53,509.39
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,439.17 0.21 1.42 2.86 6.45 6.95 5.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,407.85 ₹1,00,000.00 ₹1,02,844.72 ₹1,00,000.00 ₹1,06,428.79 ₹1,00,000.00 ₹1,22,341.30 ₹1,00,000.00 ₹1,32,630.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.98 ₹30,000.00 ₹30,493.45 ₹60,000.00 ₹61,951.63 ₹1,80,000.00 ₹1,99,466.90 ₹3,00,000.00 ₹3,53,533.06
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 17,776.95 0.19 1.45 2.88 6.45 6.93 5.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,428.23 ₹1,00,000.00 ₹1,02,861.76 ₹1,00,000.00 ₹1,06,423.49 ₹1,00,000.00 ₹1,22,273.84 ₹1,00,000.00 ₹1,32,543.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.46 ₹30,000.00 ₹30,500.13 ₹60,000.00 ₹61,960.94 ₹1,80,000.00 ₹1,99,466.96 ₹3,00,000.00 ₹3,53,398.44