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Mutual Funds Karo - Top 100 Funds
Data as on 17-04-2025
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 3,751.57 1.56 0.53 -4.98 7.83 18.04 26.13

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 ₹1,00,298.73 ₹1,00,000.00 ₹94,714.71 ₹1,00,000.00 ₹1,08,524.71 ₹1,00,000.00 ₹1,67,679.33 ₹1,00,000.00 ₹3,18,830.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,472.75 ₹30,000.00 ₹29,986.05 ₹60,000.00 ₹59,892.98 ₹1,80,000.00 ₹2,34,355.17 ₹3,00,000.00 ₹5,01,831.98
ICICI Prudential Bluechip Fund - Growth 05-05-2008 6,496.25 1.41 2.74 -3.59 9.68 16.39 24.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,363.91 ₹1,00,000.00 ₹95,919.11 ₹1,00,000.00 ₹1,10,223.92 ₹1,00,000.00 ₹1,59,987.73 ₹1,00,000.00 ₹3,00,402.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,580.37 ₹30,000.00 ₹30,360.79 ₹60,000.00 ₹60,778.97 ₹1,80,000.00 ₹2,33,701.75 ₹3,00,000.00 ₹4,81,176.74
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 3,610.87 1.62 2.28 -4.89 7.01 15.62 23.82

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 ₹1,01,635.33 ₹1,00,000.00 ₹94,510.58 ₹1,00,000.00 ₹1,07,782.93 ₹1,00,000.00 ₹1,56,614.00 ₹1,00,000.00 ₹2,92,023.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,522.95 ₹30,000.00 ₹30,206.83 ₹60,000.00 ₹60,045.53 ₹1,80,000.00 ₹2,27,202.22 ₹3,00,000.00 ₹4,72,151.72
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 2,810.57 1.66 1.98 -5.05 10.66 13.57 22.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,556.96 ₹1,00,000.00 ₹94,752.27 ₹1,00,000.00 ₹1,11,308.67 ₹1,00,000.00 ₹1,48,864.87 ₹1,00,000.00 ₹2,75,554.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,579.70 ₹30,000.00 ₹30,220.43 ₹60,000.00 ₹60,503.51 ₹1,80,000.00 ₹2,25,068.83 ₹3,00,000.00 ₹4,51,501.77
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 245.13 2.05 1.61 -5.29 6.69 12.85 22.22

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 ₹1,00,647.10 ₹1,00,000.00 ₹94,227.82 ₹1,00,000.00 ₹1,07,196.70 ₹1,00,000.00 ₹1,46,278.30 ₹1,00,000.00 ₹2,71,996.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,443.35 ₹30,000.00 ₹30,020.82 ₹60,000.00 ₹59,480.83 ₹1,80,000.00 ₹2,21,686.39 ₹3,00,000.00 ₹4,45,881.66
Kotak Bluechip Fund - Growth 29-12-1998 942.4 1.74 1.36 -5.41 9.75 13.24 22.20

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 ₹1,00,976.55 ₹1,00,000.00 ₹94,335.48 ₹1,00,000.00 ₹1,10,452.21 ₹1,00,000.00 ₹1,47,430.70 ₹1,00,000.00 ₹2,72,638.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,485.41 ₹30,000.00 ₹30,004.19 ₹60,000.00 ₹59,959.31 ₹1,80,000.00 ₹2,22,733.02 ₹3,00,000.00 ₹4,43,095.91
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 4,939.42 1.5 1.64 -4.87 9.73 12.86 21.90

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 ₹1,01,056.10 ₹1,00,000.00 ₹94,888.05 ₹1,00,000.00 ₹1,10,149.06 ₹1,00,000.00 ₹1,45,970.91 ₹1,00,000.00 ₹2,69,934.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,487.32 ₹30,000.00 ₹30,129.89 ₹60,000.00 ₹60,423.94 ₹1,80,000.00 ₹2,19,851.09 ₹3,00,000.00 ₹4,40,239.41
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 507.02 1.9 3.93 -1.68 15.96 17.48 21.84

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 ₹1,03,172.32 ₹1,00,000.00 ₹97,739.48 ₹1,00,000.00 ₹1,16,944.83 ₹1,00,000.00 ₹1,64,809.99 ₹1,00,000.00 ₹2,69,113.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,666.27 ₹30,000.00 ₹30,663.16 ₹60,000.00 ₹62,307.03 ₹1,80,000.00 ₹2,40,242.45 ₹3,00,000.00 ₹4,70,761.00
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 243.2 2.01 -0.98 -7.96 5.69 14.42 21.05

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 ₹98,531.16 ₹1,00,000.00 ₹91,838.01 ₹1,00,000.00 ₹1,06,011.81 ₹1,00,000.00 ₹1,52,558.68 ₹1,00,000.00 ₹2,59,437.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,313.45 ₹30,000.00 ₹29,532.42 ₹60,000.00 ₹58,549.20 ₹1,80,000.00 ₹2,24,886.53 ₹3,00,000.00 ₹4,47,561.73
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 1,496.24 1.67 2.30 -3.26 11.54 13.71 20.97

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 ₹1,01,867.57 ₹1,00,000.00 ₹96,540.63 ₹1,00,000.00 ₹1,12,149.53 ₹1,00,000.00 ₹1,49,700.60 ₹1,00,000.00 ₹2,58,843.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,546.34 ₹30,000.00 ₹30,301.74 ₹60,000.00 ₹61,050.74 ₹1,80,000.00 ₹2,26,771.84 ₹3,00,000.00 ₹4,44,338.17
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 2,598.58 1.57 -9.85 -15.73 13.57 24.47 35.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,652.67 ₹1,00,000.00 ₹84,524.07 ₹1,00,000.00 ₹1,12,078.27 ₹1,00,000.00 ₹1,96,433.55 ₹1,00,000.00 ₹4,54,442.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,462.62 ₹30,000.00 ₹27,097.27 ₹60,000.00 ₹56,514.10 ₹1,80,000.00 ₹2,56,479.70 ₹3,00,000.00 ₹6,13,531.47
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 838.21 1.77 -3.90 -11.82 -4.24 16.75 33.32

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 ₹95,498.60 ₹1,00,000.00 ₹88,021.11 ₹1,00,000.00 ₹95,362.31 ₹1,00,000.00 ₹1,60,830.36 ₹1,00,000.00 ₹4,23,689.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,364.02 ₹30,000.00 ₹29,267.87 ₹60,000.00 ₹55,330.74 ₹1,80,000.00 ₹2,30,115.73 ₹3,00,000.00 ₹5,41,497.68
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 863.38 1.7 -4.62 -9.54 15.52 21.37 32.79

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 ₹94,817.20 ₹1,00,000.00 ₹90,030.24 ₹1,00,000.00 ₹1,16,095.36 ₹1,00,000.00 ₹1,81,138.04 ₹1,00,000.00 ₹4,10,244.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,338.45 ₹30,000.00 ₹29,082.82 ₹60,000.00 ₹59,335.28 ₹1,80,000.00 ₹2,53,734.20 ₹3,00,000.00 ₹5,61,228.83
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 3,315.6 1.58 -3.20 -9.96 12.71 21.89 32.63

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 ₹96,362.70 ₹1,00,000.00 ₹89,789.80 ₹1,00,000.00 ₹1,12,970.05 ₹1,00,000.00 ₹1,83,204.76 ₹1,00,000.00 ₹4,07,922.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,462.40 ₹30,000.00 ₹29,281.11 ₹60,000.00 ₹58,922.92 ₹1,80,000.00 ₹2,51,210.13 ₹3,00,000.00 ₹5,63,374.30
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 7,261.01 1.42 -3.56 -8.48 9.22 22.76 32.41

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 ₹95,947.78 ₹1,00,000.00 ₹91,304.94 ₹1,00,000.00 ₹1,09,328.22 ₹1,00,000.00 ₹1,86,537.59 ₹1,00,000.00 ₹4,06,678.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,198.32 ₹30,000.00 ₹29,103.34 ₹60,000.00 ₹58,514.63 ₹1,80,000.00 ₹2,48,388.45 ₹3,00,000.00 ₹5,61,253.87
Kotak Emerging Equity Scheme - Growth 30-03-2007 4,812.87 1.46 -6.23 -12.21 11.24 16.86 29.69

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 ₹93,514.68 ₹1,00,000.00 ₹87,364.80 ₹1,00,000.00 ₹1,11,389.77 ₹1,00,000.00 ₹1,61,139.03 ₹1,00,000.00 ₹3,64,933.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,076.14 ₹30,000.00 ₹28,419.96 ₹60,000.00 ₹57,267.23 ₹1,80,000.00 ₹2,32,943.85 ₹3,00,000.00 ₹5,10,073.28
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 339.79 1.89 -4.26 -11.86 7.38 19.58 29.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,214.42 ₹1,00,000.00 ₹88,150.78 ₹1,00,000.00 ₹1,07,792.38 ₹1,00,000.00 ₹1,73,131.71 ₹1,00,000.00 ₹3,65,266.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,216.38 ₹30,000.00 ₹28,815.96 ₹60,000.00 ₹57,237.84 ₹1,80,000.00 ₹2,45,747.67 ₹3,00,000.00 ₹5,38,442.07
Invesco India Midcap Fund - Growth Option 19-04-2007 577.67 1.82 -4.35 -8.55 18.35 21.10 29.18

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 ₹95,578.50 ₹1,00,000.00 ₹91,623.69 ₹1,00,000.00 ₹1,18,409.56 ₹1,00,000.00 ₹1,80,223.88 ₹1,00,000.00 ₹3,58,774.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,372.68 ₹30,000.00 ₹29,172.15 ₹60,000.00 ₹60,055.45 ₹1,80,000.00 ₹2,55,233.75 ₹3,00,000.00 ₹5,42,524.87
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 1,133.51 1.74 -3.32 -10.58 11.83 20.49 28.63

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 ₹96,254.77 ₹1,00,000.00 ₹89,133.89 ₹1,00,000.00 ₹1,12,374.11 ₹1,00,000.00 ₹1,77,380.15 ₹1,00,000.00 ₹3,52,196.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,389.28 ₹30,000.00 ₹29,096.89 ₹60,000.00 ₹58,730.92 ₹1,80,000.00 ₹2,47,003.99 ₹3,00,000.00 ₹5,31,210.84
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 433.11 1.88 -4.04 -11.28 3.98 16.83 27.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,715.02 ₹1,00,000.00 ₹88,349.44 ₹1,00,000.00 ₹1,04,189.73 ₹1,00,000.00 ₹1,61,978.91 ₹1,00,000.00 ₹3,33,716.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,249.72 ₹30,000.00 ₹28,887.42 ₹60,000.00 ₹56,668.46 ₹1,80,000.00 ₹2,32,083.10 ₹3,00,000.00 ₹4,93,768.59
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 3,863.7 1.56 -1.10 -9.63 8.92 20.84 31.01

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 ₹98,515.46 ₹1,00,000.00 ₹90,299.67 ₹1,00,000.00 ₹1,09,137.76 ₹1,00,000.00 ₹1,80,032.80 ₹1,00,000.00 ₹3,86,607.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,491.99 ₹30,000.00 ₹29,461.62 ₹60,000.00 ₹58,569.13 ₹1,80,000.00 ₹2,43,011.02 ₹3,00,000.00 ₹5,60,228.44
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 946.21 1.75 -5.23 -12.99 -7.55 10.31 30.40

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 ₹94,629.37 ₹1,00,000.00 ₹86,957.23 ₹1,00,000.00 ₹92,690.31 ₹1,00,000.00 ₹1,35,745.79 ₹1,00,000.00 ₹3,81,896.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,279.30 ₹30,000.00 ₹28,870.58 ₹60,000.00 ₹54,553.30 ₹1,80,000.00 ₹2,08,916.15 ₹3,00,000.00 ₹4,67,166.15
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 488.32 1.83 -2.42 -9.38 7.07 15.01 27.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,961.59 ₹1,00,000.00 ₹90,687.38 ₹1,00,000.00 ₹1,07,221.95 ₹1,00,000.00 ₹1,53,597.49 ₹1,00,000.00 ₹3,39,740.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,485.50 ₹30,000.00 ₹29,512.81 ₹60,000.00 ₹58,373.41 ₹1,80,000.00 ₹2,33,159.08 ₹3,00,000.00 ₹5,01,000.00
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 261.64 1.99 -4.55 -9.75 8.96 15.48 26.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,130.91 ₹1,00,000.00 ₹90,573.27 ₹1,00,000.00 ₹1,08,768.46 ₹1,00,000.00 ₹1,57,158.78 ₹1,00,000.00 ₹3,27,582.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,231.81 ₹30,000.00 ₹29,028.07 ₹60,000.00 ₹58,423.62 ₹1,80,000.00 ₹2,34,962.49 ₹3,00,000.00 ₹4,95,364.65
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,393.81 1.76 0.37 -6.48 9.40 18.53 26.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,054.82 ₹1,00,000.00 ₹93,083.16 ₹1,00,000.00 ₹1,09,747.79 ₹1,00,000.00 ₹1,69,817.80 ₹1,00,000.00 ₹3,25,265.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,507.80 ₹30,000.00 ₹29,902.84 ₹60,000.00 ₹59,842.36 ₹1,80,000.00 ₹2,40,935.10 ₹3,00,000.00 ₹5,09,404.16
Invesco India Multicap Fund - Growth Option 17-03-2008 365.03 1.91 -4.49 -11.44 10.22 16.35 24.87

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 ₹95,130.53 ₹1,00,000.00 ₹88,696.98 ₹1,00,000.00 ₹1,10,725.98 ₹1,00,000.00 ₹1,59,976.34 ₹1,00,000.00 ₹3,03,213.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,260.21 ₹30,000.00 ₹28,862.92 ₹60,000.00 ₹58,468.58 ₹1,80,000.00 ₹2,33,469.22 ₹3,00,000.00 ₹4,80,798.94
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 261.53 2.01 -1.04 -8.35 8.96 13.56 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 ₹98,209.22 ₹1,00,000.00 ₹91,406.65 ₹1,00,000.00 ₹1,09,165.36 ₹1,00,000.00 ₹1,48,711.37 ₹1,00,000.00 ₹2,96,291.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,427.56 ₹30,000.00 ₹29,571.20 ₹60,000.00 ₹58,990.05 ₹1,80,000.00 ₹2,26,509.81 ₹3,00,000.00 ₹4,65,511.83
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 261.49 2.07 0.58 -6.90 -0.57 12.83 37.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,026.20 ₹1,00,000.00 ₹92,155.44 ₹1,00,000.00 ₹99,530.76 ₹1,00,000.00 ₹1,44,950.64 ₹1,00,000.00 ₹4,94,559.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,300.63 ₹30,000.00 ₹29,647.44 ₹60,000.00 ₹57,578.59 ₹1,80,000.00 ₹2,21,360.23 ₹3,00,000.00 ₹5,27,640.09
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 2,569.64 1.63 2.25 -2.77 13.13 21.96 32.79

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 ₹1,02,029.07 ₹1,00,000.00 ₹96,560.62 ₹1,00,000.00 ₹1,13,472.55 ₹1,00,000.00 ₹1,81,421.65 ₹1,00,000.00 ₹4,16,955.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,549.79 ₹30,000.00 ₹30,426.06 ₹60,000.00 ₹61,581.66 ₹1,80,000.00 ₹2,51,536.11 ₹3,00,000.00 ₹5,83,358.82
Franklin India Opportunities Fund - Growth 05-02-2000 604.67 1.79 -3.06 -7.59 13.12 27.12 31.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,664.25 ₹1,00,000.00 ₹92,391.62 ₹1,00,000.00 ₹1,12,874.10 ₹1,00,000.00 ₹2,09,948.81 ₹1,00,000.00 ₹3,97,085.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,431.19 ₹30,000.00 ₹29,500.77 ₹60,000.00 ₹59,021.30 ₹1,80,000.00 ₹2,72,173.93 ₹3,00,000.00 ₹5,82,019.96
Sundaram Services Fund Regular Plan - Growth 21-09-2018 374.54 1.91 -0.06 -6.03 13.06 15.12 27.63

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 ₹1,01,808.74 ₹1,00,000.00 ₹96,710.96 ₹1,00,000.00 ₹1,15,731.19 ₹1,00,000.00 ₹1,58,460.73 ₹1,00,000.00 ₹3,34,292.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,883.62 ₹30,000.00 ₹30,759.16 ₹60,000.00 ₹62,703.35 ₹1,80,000.00 ₹2,36,015.70 ₹3,00,000.00 ₹5,00,135.88
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 256.07 1.89 -6.50 -11.80 6.71 15.64 27.38

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 ₹93,519.91 ₹1,00,000.00 ₹89,233.48 ₹1,00,000.00 ₹1,06,978.20 ₹1,00,000.00 ₹1,55,926.98 ₹1,00,000.00 ₹3,25,443.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,775.48 ₹30,000.00 ₹28,381.74 ₹60,000.00 ₹57,209.70 ₹1,80,000.00 ₹2,30,481.63 ₹3,00,000.00 ₹4,69,919.87
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 321.45 1.94 -5.29 -13.82 1.49 8.62 20.40

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 ₹94,735.58 ₹1,00,000.00 ₹86,064.14 ₹1,00,000.00 ₹1,01,860.40 ₹1,00,000.00 ₹1,30,742.01 ₹1,00,000.00 ₹2,52,830.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,917.23 ₹30,000.00 ₹28,370.78 ₹60,000.00 ₹55,666.00 ₹1,80,000.00 ₹2,03,901.93 ₹3,00,000.00 ₹4,11,125.28
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 1,043.6 1.67 -2.26 -13.98 -7.54 12.75 33.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,380.09 ₹1,00,000.00 ₹85,825.97 ₹1,00,000.00 ₹92,749.09 ₹1,00,000.00 ₹1,44,602.69 ₹1,00,000.00 ₹4,36,595.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,471.09 ₹30,000.00 ₹29,193.84 ₹60,000.00 ₹55,090.02 ₹1,80,000.00 ₹2,16,312.48 ₹3,00,000.00 ₹5,01,319.81
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 2,773.03 1.6 -1.19 -7.38 8.28 22.35 28.69

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 ₹98,449.87 ₹1,00,000.00 ₹92,258.76 ₹1,00,000.00 ₹1,08,803.40 ₹1,00,000.00 ₹1,85,632.17 ₹1,00,000.00 ₹3,53,760.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,222.21 ₹30,000.00 ₹29,473.09 ₹60,000.00 ₹58,907.48 ₹1,80,000.00 ₹2,51,841.20 ₹3,00,000.00 ₹5,39,028.24
HDFC ELSS Tax saver - Growth Plan 05-03-1996 1,555.57 1.66 3.96 -1.89 14.93 21.07 27.69

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 ₹1,03,402.55 ₹1,00,000.00 ₹97,426.80 ₹1,00,000.00 ₹1,15,757.36 ₹1,00,000.00 ₹1,79,481.61 ₹1,00,000.00 ₹3,40,237.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,729.51 ₹30,000.00 ₹30,683.35 ₹60,000.00 ₹61,866.10 ₹1,80,000.00 ₹2,49,092.74 ₹3,00,000.00 ₹5,35,816.10
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 488.89 1.73 2.04 -2.54 13.69 16.73 26.90

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 ₹1,01,305.29 ₹1,00,000.00 ₹96,836.77 ₹1,00,000.00 ₹1,14,325.63 ₹1,00,000.00 ₹1,61,330.04 ₹1,00,000.00 ₹3,33,128.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,335.14 ₹30,000.00 ₹30,106.27 ₹60,000.00 ₹61,494.81 ₹1,80,000.00 ₹2,33,934.67 ₹3,00,000.00 ₹4,90,928.91
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 1,621.79 1.65 2.53 -4.72 16.04 17.66 26.90

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 ₹1,01,749.54 ₹1,00,000.00 ₹94,805.59 ₹1,00,000.00 ₹1,16,602.89 ₹1,00,000.00 ₹1,64,985.16 ₹1,00,000.00 ₹3,29,611.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,693.66 ₹30,000.00 ₹30,328.19 ₹60,000.00 ₹61,239.67 ₹1,80,000.00 ₹2,44,127.46 ₹3,00,000.00 ₹5,07,036.27
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 635.86 1.85 0.50 -6.31 10.29 17.09 26.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,805.47 ₹1,00,000.00 ₹93,445.71 ₹1,00,000.00 ₹1,10,990.79 ₹1,00,000.00 ₹1,63,420.31 ₹1,00,000.00 ₹3,25,430.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,475.64 ₹30,000.00 ₹29,793.44 ₹60,000.00 ₹59,906.87 ₹1,80,000.00 ₹2,37,008.22 ₹3,00,000.00 ₹4,98,324.69
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 381.09 1.85 -9.96 -16.60 8.97 21.16 25.62

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 ₹89,465.53 ₹1,00,000.00 ₹83,747.03 ₹1,00,000.00 ₹1,08,479.77 ₹1,00,000.00 ₹1,80,627.74 ₹1,00,000.00 ₹3,14,288.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,087.31 ₹30,000.00 ₹27,864.68 ₹60,000.00 ₹56,577.92 ₹1,80,000.00 ₹2,46,101.93 ₹3,00,000.00 ₹5,13,077.26
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 1,439.13 1.71 2.10 -6.45 9.49 15.71 25.02

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 ₹1,01,658.09 ₹1,00,000.00 ₹93,153.73 ₹1,00,000.00 ₹1,09,588.15 ₹1,00,000.00 ₹1,57,833.70 ₹1,00,000.00 ₹3,05,497.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,823.44 ₹30,000.00 ₹30,228.85 ₹60,000.00 ₹59,835.56 ₹1,80,000.00 ₹2,32,581.09 ₹3,00,000.00 ₹4,86,690.52
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 586.25 1.78 -1.40 -8.84 4.85 13.79 23.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,107.19 ₹1,00,000.00 ₹90,856.33 ₹1,00,000.00 ₹1,05,213.68 ₹1,00,000.00 ₹1,49,651.18 ₹1,00,000.00 ₹2,88,328.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,442.04 ₹30,000.00 ₹29,403.49 ₹60,000.00 ₹57,926.72 ₹1,80,000.00 ₹2,22,415.18 ₹3,00,000.00 ₹4,59,394.25
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 263.82 1.93 -3.96 -9.11 8.43 13.65 21.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,786.13 ₹1,00,000.00 ₹90,679.01 ₹1,00,000.00 ₹1,09,148.32 ₹1,00,000.00 ₹1,49,193.86 ₹1,00,000.00 ₹2,68,188.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,343.42 ₹30,000.00 ₹29,175.42 ₹60,000.00 ₹58,737.80 ₹1,80,000.00 ₹2,28,659.39 ₹3,00,000.00 ₹4,48,762.10
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 200.43 2.05 0.18 -7.13 -1.92 11.05 27.00

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 ₹1,00,050.55 ₹1,00,000.00 ₹92,785.02 ₹1,00,000.00 ₹98,098.84 ₹1,00,000.00 ₹1,37,463.82 ₹1,00,000.00 ₹3,32,450.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,580.75 ₹30,000.00 ₹30,052.71 ₹60,000.00 ₹57,930.07 ₹1,80,000.00 ₹2,10,995.57 ₹3,00,000.00 ₹4,55,106.53
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 4,096.17 1.59 4.36 -0.51 11.45 17.59 26.39

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 ₹1,04,060.87 ₹1,00,000.00 ₹99,049.47 ₹1,00,000.00 ₹1,11,805.29 ₹1,00,000.00 ₹1,63,166.34 ₹1,00,000.00 ₹3,23,818.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,731.21 ₹30,000.00 ₹30,994.00 ₹60,000.00 ₹62,388.81 ₹1,80,000.00 ₹2,40,001.00 ₹3,00,000.00 ₹5,18,510.37
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 591.01 1.88 0.63 -3.83 11.81 15.55 22.72

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 ₹1,00,116.89 ₹1,00,000.00 ₹95,928.46 ₹1,00,000.00 ₹1,12,102.12 ₹1,00,000.00 ₹1,56,177.77 ₹1,00,000.00 ₹2,78,376.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,342.43 ₹30,000.00 ₹29,980.17 ₹60,000.00 ₹60,738.24 ₹1,80,000.00 ₹2,29,334.17 ₹3,00,000.00 ₹4,65,415.43
Kotak Equity Hybrid - Growth 25-11-1999 679.5 1.77 -1.90 -6.84 10.53 12.56 21.48

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 ₹97,731.01 ₹1,00,000.00 ₹92,970.47 ₹1,00,000.00 ₹1,10,670.73 ₹1,00,000.00 ₹1,44,249.22 ₹1,00,000.00 ₹2,63,825.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,243.69 ₹30,000.00 ₹29,417.48 ₹60,000.00 ₹59,365.68 ₹1,80,000.00 ₹2,19,598.44 ₹3,00,000.00 ₹4,40,868.41
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 248.7 1.93 0.54 -3.60 11.02 15.60 21.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,983.20 ₹1,00,000.00 ₹96,153.84 ₹1,00,000.00 ₹1,11,506.75 ₹1,00,000.00 ₹1,56,250.00 ₹1,00,000.00 ₹2,63,858.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,382.26 ₹30,000.00 ₹30,136.08 ₹60,000.00 ₹60,870.51 ₹1,80,000.00 ₹2,30,460.64 ₹3,00,000.00 ₹4,65,711.18
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 248.71 1.93 0.54 -3.59 11.01 15.49 21.32

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 ₹99,983.37 ₹1,00,000.00 ₹96,146.47 ₹1,00,000.00 ₹1,11,517.06 ₹1,00,000.00 ₹1,55,817.57 ₹1,00,000.00 ₹2,63,150.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,381.67 ₹30,000.00 ₹30,134.91 ₹60,000.00 ₹60,868.55 ₹1,80,000.00 ₹2,30,254.85 ₹3,00,000.00 ₹4,64,865.76
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 368.78 1.98 0.77 -4.38 8.45 13.83 21.04

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 ₹1,00,375.24 ₹1,00,000.00 ₹95,304.38 ₹1,00,000.00 ₹1,09,031.54 ₹1,00,000.00 ₹1,49,556.83 ₹1,00,000.00 ₹2,59,535.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,444.78 ₹30,000.00 ₹30,014.91 ₹60,000.00 ₹60,356.14 ₹1,80,000.00 ₹2,23,097.96 ₹3,00,000.00 ₹4,47,603.42
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 2,322.91 1.69 2.00 -1.79 9.23 11.95 20.22

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 ₹1,01,432.12 ₹1,00,000.00 ₹97,995.04 ₹1,00,000.00 ₹1,09,407.29 ₹1,00,000.00 ₹1,42,103.61 ₹1,00,000.00 ₹2,50,017.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,521.82 ₹30,000.00 ₹30,393.52 ₹60,000.00 ₹60,990.93 ₹1,80,000.00 ₹2,15,945.53 ₹3,00,000.00 ₹4,30,375.04
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 205.48 2.09 0.69 -2.59 9.38 13.87 19.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,539.40 ₹1,00,000.00 ₹97,323.29 ₹1,00,000.00 ₹1,09,929.83 ₹1,00,000.00 ₹1,49,258.82 ₹1,00,000.00 ₹2,47,386.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,409.75 ₹30,000.00 ₹30,173.17 ₹60,000.00 ₹60,835.21 ₹1,80,000.00 ₹2,24,920.74 ₹3,00,000.00 ₹4,42,128.93
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 1,042.54 1.75 3.47 -0.66 17.94 14.70 19.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,920.47 ₹1,00,000.00 ₹99,159.91 ₹1,00,000.00 ₹1,18,214.28 ₹1,00,000.00 ₹1,52,694.44 ₹1,00,000.00 ₹2,44,802.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,668.24 ₹30,000.00 ₹30,775.53 ₹60,000.00 ₹63,032.87 ₹1,80,000.00 ₹2,34,026.75 ₹3,00,000.00 ₹4,50,110.32
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 301.71 1.66 2.21 1.02 9.98 10.36 12.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,935.35 ₹1,00,000.00 ₹1,01,146.78 ₹1,00,000.00 ₹1,10,059.52 ₹1,00,000.00 ₹1,34,665.27 ₹1,00,000.00 ₹1,79,213.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,404.53 ₹30,000.00 ₹30,645.70 ₹60,000.00 ₹62,188.63 ₹1,80,000.00 ₹2,12,557.41 ₹3,00,000.00 ₹3,93,350.48
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 966.6 1.54 2.30 0.73 9.47 9.71 12.41

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 ₹1,02,146.48 ₹1,00,000.00 ₹1,00,820.36 ₹1,00,000.00 ₹1,09,370.19 ₹1,00,000.00 ₹1,32,256.75 ₹1,00,000.00 ₹1,78,882.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,395.52 ₹30,000.00 ₹30,594.41 ₹60,000.00 ₹61,968.21 ₹1,80,000.00 ₹2,09,399.04 ₹3,00,000.00 ₹3,89,000.28
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 331 1.73 3.03 2.20 9.32 10.53 12.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,804.09 ₹1,00,000.00 ₹1,02,097.75 ₹1,00,000.00 ₹1,09,448.36 ₹1,00,000.00 ₹1,35,198.96 ₹1,00,000.00 ₹1,79,175.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,450.46 ₹30,000.00 ₹30,818.77 ₹60,000.00 ₹62,422.05 ₹1,80,000.00 ₹2,12,715.04 ₹3,00,000.00 ₹3,96,028.77
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 312.74 1.72 2.18 2.40 9.90 9.55 10.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,166.16 ₹1,00,000.00 ₹1,02,320.87 ₹1,00,000.00 ₹1,09,802.12 ₹1,00,000.00 ₹1,31,887.72 ₹1,00,000.00 ₹1,66,713.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,359.75 ₹30,000.00 ₹30,727.61 ₹60,000.00 ₹62,521.46 ₹1,80,000.00 ₹2,10,726.65 ₹3,00,000.00 ₹3,85,102.69
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 964.82 0.65 4.60 4.92 12.26 9.16 7.22

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 ₹1,04,461.52 ₹1,00,000.00 ₹1,05,131.24 ₹1,00,000.00 ₹1,12,215.81 ₹1,00,000.00 ₹1,30,026.21 ₹1,00,000.00 ₹1,39,422.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,550.18 ₹30,000.00 ₹31,276.22 ₹60,000.00 ₹63,889.99 ₹1,80,000.00 ₹2,10,114.51 ₹3,00,000.00 ₹3,67,137.74
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 613.1 1.42 2.49 4.16 9.28 7.51 7.52

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 ₹1,02,464.21 ₹1,00,000.00 ₹1,04,117.01 ₹1,00,000.00 ₹1,09,066.01 ₹1,00,000.00 ₹1,24,278.57 ₹1,00,000.00 ₹1,43,542.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,295.70 ₹30,000.00 ₹30,833.85 ₹60,000.00 ₹62,930.34 ₹1,80,000.00 ₹2,03,959.27 ₹3,00,000.00 ₹3,62,878.63
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 722.97 1.59 2.51 4.00 8.75 6.97 7.52

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 ₹1,02,466.64 ₹1,00,000.00 ₹1,03,995.50 ₹1,00,000.00 ₹1,08,609.62 ₹1,00,000.00 ₹1,22,400.81 ₹1,00,000.00 ₹1,43,523.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,286.52 ₹30,000.00 ₹30,804.95 ₹60,000.00 ₹62,828.40 ₹1,80,000.00 ₹2,02,684.22 ₹3,00,000.00 ₹3,59,378.35
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 225.48 1.55 2.79 4.61 9.08 7.60 7.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,729.01 ₹1,00,000.00 ₹1,04,630.45 ₹1,00,000.00 ₹1,09,084.65 ₹1,00,000.00 ₹1,24,593.47 ₹1,00,000.00 ₹1,41,852.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,312.17 ₹30,000.00 ₹30,907.99 ₹60,000.00 ₹63,021.06 ₹1,80,000.00 ₹2,04,256.45 ₹3,00,000.00 ₹3,62,123.11
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 256.58 0.84 2.90 4.33 8.77 7.05 7.61

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 ₹1,02,867.38 ₹1,00,000.00 ₹1,04,364.33 ₹1,00,000.00 ₹1,08,720.42 ₹1,00,000.00 ₹1,22,705.76 ₹1,00,000.00 ₹1,43,684.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,342.33 ₹30,000.00 ₹30,924.64 ₹60,000.00 ₹63,024.20 ₹1,80,000.00 ₹2,03,132.35 ₹3,00,000.00 ₹3,61,830.81
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 2,042.77 1.02 2.98 4.60 9.04 7.60 7.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,912.49 ₹1,00,000.00 ₹1,04,604.91 ₹1,00,000.00 ₹1,08,995.89 ₹1,00,000.00 ₹1,24,546.17 ₹1,00,000.00 ₹1,40,415.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,347.48 ₹30,000.00 ₹30,949.66 ₹60,000.00 ₹63,084.46 ₹1,80,000.00 ₹2,03,923.99 ₹3,00,000.00 ₹3,59,808.75
HDFC Short Term Debt Fund - Growth Option 05-06-2010 1,420.79 0.78 3.00 4.58 9.31 7.32 6.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,927.68 ₹1,00,000.00 ₹1,04,598.75 ₹1,00,000.00 ₹1,09,278.69 ₹1,00,000.00 ₹1,23,531.87 ₹1,00,000.00 ₹1,39,459.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,351.28 ₹30,000.00 ₹30,957.76 ₹60,000.00 ₹63,154.25 ₹1,80,000.00 ₹2,04,154.63 ₹3,00,000.00 ₹3,58,791.50
Nippon India Short Term Fund-Growth Plan 01-12-2002 612.4 0.95 3.08 4.72 9.30 6.96 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 ₹1,03,005.28 ₹1,00,000.00 ₹1,04,735.06 ₹1,00,000.00 ₹1,09,283.47 ₹1,00,000.00 ₹1,22,315.29 ₹1,00,000.00 ₹1,37,165.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,365.52 ₹30,000.00 ₹30,994.16 ₹60,000.00 ₹63,219.45 ₹1,80,000.00 ₹2,03,654.47 ₹3,00,000.00 ₹3,57,174.28
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 901.97 0.89 3.11 4.78 9.30 7.08 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 ₹1,03,043.22 ₹1,00,000.00 ₹1,04,809.82 ₹1,00,000.00 ₹1,09,277.76 ₹1,00,000.00 ₹1,22,765.38 ₹1,00,000.00 ₹1,37,177.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,366.24 ₹30,000.00 ₹30,998.79 ₹60,000.00 ₹63,218.37 ₹1,80,000.00 ₹2,03,625.92 ₹3,00,000.00 ₹3,57,050.16
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 1,329.37 0.55 2.16 4.05 7.87 7.02 6.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,098.46 ₹1,00,000.00 ₹1,04,029.81 ₹1,00,000.00 ₹1,07,861.44 ₹1,00,000.00 ₹1,22,585.97 ₹1,00,000.00 ₹1,35,512.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,232.95 ₹30,000.00 ₹30,739.94 ₹60,000.00 ₹62,631.90 ₹1,80,000.00 ₹2,02,022.28 ₹3,00,000.00 ₹3,55,701.96
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 1,329.37 0.55 2.16 4.05 7.87 7.02 6.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,098.33 ₹1,00,000.00 ₹1,04,029.65 ₹1,00,000.00 ₹1,07,861.18 ₹1,00,000.00 ₹1,22,584.09 ₹1,00,000.00 ₹1,35,508.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,232.92 ₹30,000.00 ₹30,739.89 ₹60,000.00 ₹62,631.80 ₹1,80,000.00 ₹2,02,021.15 ₹3,00,000.00 ₹3,55,697.16
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 1,267.38 0.8 2.09 3.81 7.47 6.75 6.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,028.88 ₹1,00,000.00 ₹1,03,793.57 ₹1,00,000.00 ₹1,07,453.87 ₹1,00,000.00 ₹1,21,671.00 ₹1,00,000.00 ₹1,33,858.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,224.35 ₹30,000.00 ₹30,704.34 ₹60,000.00 ₹62,487.12 ₹1,80,000.00 ₹2,01,044.86 ₹3,00,000.00 ₹3,53,418.95
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 1,322.51 0.7 2.09 3.81 7.51 6.73 5.88

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 ₹1,02,036.68 ₹1,00,000.00 ₹1,03,787.81 ₹1,00,000.00 ₹1,07,493.80 ₹1,00,000.00 ₹1,21,606.54 ₹1,00,000.00 ₹1,32,924.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,223.80 ₹30,000.00 ₹30,704.70 ₹60,000.00 ₹62,492.40 ₹1,80,000.00 ₹2,01,048.82 ₹3,00,000.00 ₹3,52,780.71
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 1,246.96 0.54 2.08 3.78 7.51 6.71 5.73

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 ₹1,02,025.06 ₹1,00,000.00 ₹1,03,765.87 ₹1,00,000.00 ₹1,07,494.49 ₹1,00,000.00 ₹1,21,540.62 ₹1,00,000.00 ₹1,31,986.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,221.61 ₹30,000.00 ₹30,700.25 ₹60,000.00 ₹62,488.13 ₹1,80,000.00 ₹2,01,043.05 ₹3,00,000.00 ₹3,52,464.51
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 713.26 1.09 3.93 5.46 10.77 8.34 7.41

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 ₹1,03,842.88 ₹1,00,000.00 ₹1,05,509.26 ₹1,00,000.00 ₹1,10,655.47 ₹1,00,000.00 ₹1,27,079.63 ₹1,00,000.00 ₹1,40,999.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,471.93 ₹30,000.00 ₹31,220.05 ₹60,000.00 ₹63,690.58 ₹1,80,000.00 ₹2,06,971.35 ₹3,00,000.00 ₹3,64,465.04
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 1,148.94 0.94 4.53 4.95 11.39 8.49 7.17

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 ₹1,04,352.19 ₹1,00,000.00 ₹1,05,156.41 ₹1,00,000.00 ₹1,11,315.68 ₹1,00,000.00 ₹1,27,607.67 ₹1,00,000.00 ₹1,39,762.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,533.58 ₹30,000.00 ₹31,264.19 ₹60,000.00 ₹63,737.60 ₹1,80,000.00 ₹2,07,582.58 ₹3,00,000.00 ₹3,65,355.74
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 1,148.94 0.94 4.53 4.95 11.39 8.49 7.17

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 ₹1,04,351.90 ₹1,00,000.00 ₹1,05,156.20 ₹1,00,000.00 ₹1,11,315.38 ₹1,00,000.00 ₹1,27,606.65 ₹1,00,000.00 ₹1,39,751.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,533.54 ₹30,000.00 ₹31,264.13 ₹60,000.00 ₹63,737.48 ₹1,80,000.00 ₹2,07,581.70 ₹3,00,000.00 ₹3,65,350.59
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 1,148.94 0.94 4.53 4.95 11.39 8.49 7.17

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 ₹1,04,351.89 ₹1,00,000.00 ₹1,05,156.18 ₹1,00,000.00 ₹1,11,315.42 ₹1,00,000.00 ₹1,27,607.24 ₹1,00,000.00 ₹1,39,762.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,533.52 ₹30,000.00 ₹31,264.10 ₹60,000.00 ₹63,737.41 ₹1,80,000.00 ₹2,07,581.98 ₹3,00,000.00 ₹3,65,354.59
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 354.2 1.14 4.29 4.07 11.54 7.68 6.72

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 ₹1,04,010.79 ₹1,00,000.00 ₹1,04,322.14 ₹1,00,000.00 ₹1,11,595.90 ₹1,00,000.00 ₹1,24,662.95 ₹1,00,000.00 ₹1,36,777.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,485.32 ₹30,000.00 ₹31,109.99 ₹60,000.00 ₹63,405.63 ₹1,80,000.00 ₹2,07,262.54 ₹3,00,000.00 ₹3,60,706.79
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 3,255.45 0.17 1.89 3.67 7.33 6.84 5.47

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 ₹1,01,866.50 ₹1,00,000.00 ₹1,03,652.40 ₹1,00,000.00 ₹1,07,307.44 ₹1,00,000.00 ₹1,21,942.56 ₹1,00,000.00 ₹1,30,477.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,192.90 ₹30,000.00 ₹30,651.93 ₹60,000.00 ₹62,389.58 ₹1,80,000.00 ₹2,00,863.96 ₹3,00,000.00 ₹3,52,399.14
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 4,102.83 0.34 1.88 3.64 7.30 6.81 5.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,838.00 ₹1,00,000.00 ₹1,03,620.75 ₹1,00,000.00 ₹1,07,285.23 ₹1,00,000.00 ₹1,21,826.08 ₹1,00,000.00 ₹1,30,415.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,191.49 ₹30,000.00 ₹30,646.86 ₹60,000.00 ₹62,375.93 ₹1,80,000.00 ₹2,00,766.05 ₹3,00,000.00 ₹3,52,139.04
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 4,102.83 0.34 1.88 3.64 7.30 6.81 5.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,838.05 ₹1,00,000.00 ₹1,03,620.81 ₹1,00,000.00 ₹1,07,285.45 ₹1,00,000.00 ₹1,21,826.56 ₹1,00,000.00 ₹1,30,416.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,191.48 ₹30,000.00 ₹30,646.86 ₹60,000.00 ₹62,375.95 ₹1,80,000.00 ₹2,00,766.41 ₹3,00,000.00 ₹3,52,139.81
Union Liquid Fund - Growth Option 15-06-2011 320.45 0.18 1.86 3.63 7.30 6.82 5.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,823.45 ₹1,00,000.00 ₹1,03,619.44 ₹1,00,000.00 ₹1,07,283.63 ₹1,00,000.00 ₹1,21,841.89 ₹1,00,000.00 ₹1,30,363.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,188.93 ₹30,000.00 ₹30,643.32 ₹60,000.00 ₹62,370.84 ₹1,80,000.00 ₹2,00,761.25 ₹3,00,000.00 ₹3,52,150.60
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 403.21 0.19 1.89 3.66 7.32 6.83 5.39

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 ₹1,01,848.26 ₹1,00,000.00 ₹1,03,638.69 ₹1,00,000.00 ₹1,07,303.34 ₹1,00,000.00 ₹1,21,925.63 ₹1,00,000.00 ₹1,29,981.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,192.40 ₹30,000.00 ₹30,650.47 ₹60,000.00 ₹62,383.76 ₹1,80,000.00 ₹2,00,821.42 ₹3,00,000.00 ₹3,52,193.03