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Mutual Funds Karo - Top 100 Funds
Data as on 20-01-2026
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 50,875.68 1.49 -3.62 -0.06 7.27 17.80 17.85

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 ₹96,235.39 ₹1,00,000.00 ₹99,504.66 ₹1,00,000.00 ₹1,09,295.10 ₹1,00,000.00 ₹1,62,733.77 ₹1,00,000.00 ₹2,29,178.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,439.54 ₹30,000.00 ₹29,193.50 ₹60,000.00 ₹61,114.67 ₹1,80,000.00 ₹2,16,292.07 ₹3,00,000.00 ₹4,44,825.68
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,501.91 1.41 -2.09 1.43 9.32 16.86 15.99

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 ₹97,848.99 ₹1,00,000.00 ₹1,00,941.95 ₹1,00,000.00 ₹1,10,697.26 ₹1,00,000.00 ₹1,59,350.88 ₹1,00,000.00 ₹2,11,640.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,530.54 ₹30,000.00 ₹29,545.93 ₹60,000.00 ₹61,636.88 ₹1,80,000.00 ₹2,18,038.22 ₹3,00,000.00 ₹4,34,729.29
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,604.33 1.57 -1.50 1.21 6.79 14.84 15.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,643.24 ₹1,00,000.00 ₹1,00,549.53 ₹1,00,000.00 ₹1,08,516.64 ₹1,00,000.00 ₹1,50,767.06 ₹1,00,000.00 ₹2,05,431.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,715.76 ₹30,000.00 ₹29,768.26 ₹60,000.00 ₹61,452.15 ₹1,80,000.00 ₹2,10,388.27 ₹3,00,000.00 ₹4,19,753.55
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,839.56 1.99 -2.19 1.45 7.03 14.17 13.89

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 ₹97,406.01 ₹1,00,000.00 ₹1,01,004.66 ₹1,00,000.00 ₹1,08,574.98 ₹1,00,000.00 ₹1,48,292.25 ₹1,00,000.00 ₹1,93,130.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,586.38 ₹30,000.00 ₹29,699.37 ₹60,000.00 ₹61,592.29 ₹1,80,000.00 ₹2,10,676.72 ₹3,00,000.00 ₹4,06,561.62
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,386.27 1.62 -2.02 0.66 8.29 14.85 13.75

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 ₹97,676.63 ₹1,00,000.00 ₹1,00,097.96 ₹1,00,000.00 ₹1,10,054.91 ₹1,00,000.00 ₹1,50,935.88 ₹1,00,000.00 ₹1,91,675.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,605.53 ₹30,000.00 ₹29,604.35 ₹60,000.00 ₹61,644.95 ₹1,80,000.00 ₹2,13,605.53 ₹3,00,000.00 ₹4,12,836.80
Kotak Large Cap Fund - Growth 29-12-1998 11,086.61 1.73 -2.28 0.90 8.26 14.62 13.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,648.44 ₹1,00,000.00 ₹1,00,418.47 ₹1,00,000.00 ₹1,10,005.74 ₹1,00,000.00 ₹1,49,899.29 ₹1,00,000.00 ₹1,88,151.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,562.22 ₹30,000.00 ₹29,566.54 ₹60,000.00 ₹61,626.21 ₹1,80,000.00 ₹2,12,949.72 ₹3,00,000.00 ₹4,09,174.18
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,284.55 1.82 -2.09 -0.40 6.91 16.93 13.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,185.17 ₹1,00,000.00 ₹99,052.35 ₹1,00,000.00 ₹1,08,607.14 ₹1,00,000.00 ₹1,58,976.85 ₹1,00,000.00 ₹1,88,085.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,592.15 ₹30,000.00 ₹29,514.78 ₹60,000.00 ₹60,846.75 ₹1,80,000.00 ₹2,17,535.29 ₹3,00,000.00 ₹4,23,349.05
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,879.13 1.47 -0.93 1.46 8.55 13.84 13.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,937.19 ₹1,00,000.00 ₹1,01,020.25 ₹1,00,000.00 ₹1,10,006.05 ₹1,00,000.00 ₹1,47,078.33 ₹1,00,000.00 ₹1,87,194.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,766.71 ₹30,000.00 ₹29,897.96 ₹60,000.00 ₹62,075.57 ₹1,80,000.00 ₹2,11,583.70 ₹3,00,000.00 ₹4,06,744.57
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,702.11 1.98 -2.01 -0.76 3.50 14.77 13.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,094.24 ₹1,00,000.00 ₹98,794.87 ₹1,00,000.00 ₹1,05,474.23 ₹1,00,000.00 ₹1,50,643.82 ₹1,00,000.00 ₹1,86,342.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,593.82 ₹30,000.00 ₹29,459.74 ₹60,000.00 ₹60,766.50 ₹1,80,000.00 ₹2,09,479.21 ₹3,00,000.00 ₹4,08,152.94
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,050.87 2.02 -2.95 1.05 8.64 16.52 13.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,030.32 ₹1,00,000.00 ₹1,00,319.32 ₹1,00,000.00 ₹1,11,050.69 ₹1,00,000.00 ₹1,57,454.75 ₹1,00,000.00 ₹1,85,823.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,526.20 ₹30,000.00 ₹29,489.36 ₹60,000.00 ₹61,790.82 ₹1,80,000.00 ₹2,16,080.58 ₹3,00,000.00 ₹4,15,780.16
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 36,880.18 1.55 -8.93 -7.24 -5.86 23.44 25.82

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 ₹91,910.50 ₹1,00,000.00 ₹91,813.32 ₹1,00,000.00 ₹98,264.41 ₹1,00,000.00 ₹1,89,182.16 ₹1,00,000.00 ₹3,15,593.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,986.02 ₹30,000.00 ₹27,710.28 ₹60,000.00 ₹57,680.23 ₹1,80,000.00 ₹2,21,914.67 ₹3,00,000.00 ₹5,02,786.71
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,641.55 1.36 -0.69 0.09 9.19 24.69 23.80

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 ₹99,153.71 ₹1,00,000.00 ₹99,992.93 ₹1,00,000.00 ₹1,10,783.45 ₹1,00,000.00 ₹1,92,917.16 ₹1,00,000.00 ₹2,92,468.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,705.58 ₹30,000.00 ₹29,844.65 ₹60,000.00 ₹63,074.86 ₹1,80,000.00 ₹2,33,927.36 ₹3,00,000.00 ₹5,09,901.58
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,124.5 1.54 -3.79 -2.09 4.68 23.86 22.39

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 ₹96,162.82 ₹1,00,000.00 ₹97,367.80 ₹1,00,000.00 ₹1,07,080.30 ₹1,00,000.00 ₹1,89,199.01 ₹1,00,000.00 ₹2,76,109.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,454.76 ₹30,000.00 ₹29,053.76 ₹60,000.00 ₹61,076.44 ₹1,80,000.00 ₹2,27,949.76 ₹3,00,000.00 ₹4,87,974.90
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,650.47 1.67 -2.85 -1.42 4.21 24.87 22.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,274.16 ₹1,00,000.00 ₹97,967.95 ₹1,00,000.00 ₹1,07,083.66 ₹1,00,000.00 ₹1,94,894.80 ₹1,00,000.00 ₹2,77,366.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,478.06 ₹30,000.00 ₹29,197.19 ₹60,000.00 ₹61,458.34 ₹1,80,000.00 ₹2,34,120.75 ₹3,00,000.00 ₹4,92,307.50
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,294.84 1.84 -2.07 -2.94 2.56 23.13 21.80

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 ₹97,578.01 ₹1,00,000.00 ₹96,966.47 ₹1,00,000.00 ₹1,04,377.20 ₹1,00,000.00 ₹1,86,369.27 ₹1,00,000.00 ₹2,69,634.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,607.50 ₹30,000.00 ₹29,338.88 ₹60,000.00 ₹60,953.53 ₹1,80,000.00 ₹2,22,893.45 ₹3,00,000.00 ₹4,70,045.63
Invesco India Midcap Fund - Growth Option 19-04-2007 10,296.36 1.72 -6.98 -5.23 7.25 25.44 21.31

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 ₹93,061.81 ₹1,00,000.00 ₹94,163.32 ₹1,00,000.00 ₹1,10,086.32 ₹1,00,000.00 ₹1,96,543.52 ₹1,00,000.00 ₹2,64,415.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,048.77 ₹30,000.00 ₹28,193.34 ₹60,000.00 ₹60,881.63 ₹1,80,000.00 ₹2,38,111.86 ₹3,00,000.00 ₹4,97,656.90
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,292.89 1.73 -3.62 -1.05 5.80 23.40 20.44

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 ₹96,385.90 ₹1,00,000.00 ₹98,463.16 ₹1,00,000.00 ₹1,07,928.07 ₹1,00,000.00 ₹1,87,315.14 ₹1,00,000.00 ₹2,54,636.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,372.34 ₹30,000.00 ₹29,099.14 ₹60,000.00 ₹61,494.44 ₹1,80,000.00 ₹2,28,892.71 ₹3,00,000.00 ₹4,78,224.19
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,132.04 1.85 -1.72 -0.67 10.31 21.46 20.32

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 ₹98,046.01 ₹1,00,000.00 ₹98,094.01 ₹1,00,000.00 ₹1,12,405.11 ₹1,00,000.00 ₹1,79,000.64 ₹1,00,000.00 ₹2,54,841.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,538.81 ₹30,000.00 ₹29,438.26 ₹60,000.00 ₹62,856.05 ₹1,80,000.00 ₹2,31,625.54 ₹3,00,000.00 ₹4,73,421.97
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 18,409.26 1.65 -2.89 -0.53 9.41 19.49 19.37

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 ₹96,948.55 ₹1,00,000.00 ₹99,112.96 ₹1,00,000.00 ₹1,11,135.78 ₹1,00,000.00 ₹1,69,773.71 ₹1,00,000.00 ₹2,43,531.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,482.34 ₹30,000.00 ₹29,356.66 ₹60,000.00 ₹62,897.33 ₹1,80,000.00 ₹2,22,490.94 ₹3,00,000.00 ₹4,50,881.80
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,497.27 1.83 -0.93 -1.11 5.89 21.18 18.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,873.01 ₹1,00,000.00 ₹98,593.25 ₹1,00,000.00 ₹1,07,488.10 ₹1,00,000.00 ₹1,78,256.56 ₹1,00,000.00 ₹2,38,021.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,621.92 ₹30,000.00 ₹29,535.78 ₹60,000.00 ₹62,080.11 ₹1,80,000.00 ₹2,20,365.53 ₹3,00,000.00 ₹4,51,210.86
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 -6.69 -5.58 2.65 19.74 22.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,179.50 ₹1,00,000.00 ₹94,037.76 ₹1,00,000.00 ₹1,04,553.96 ₹1,00,000.00 ₹1,71,364.01 ₹1,00,000.00 ₹2,78,332.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,089.54 ₹30,000.00 ₹28,146.69 ₹60,000.00 ₹59,015.43 ₹1,80,000.00 ₹2,13,366.44 ₹3,00,000.00 ₹4,62,950.18
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 -2.64 -3.48 4.43 19.06 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 ₹97,432.72 ₹1,00,000.00 ₹96,331.57 ₹1,00,000.00 ₹1,06,901.10 ₹1,00,000.00 ₹1,68,463.77 ₹1,00,000.00 ₹2,47,482.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,607.93 ₹30,000.00 ₹29,311.27 ₹60,000.00 ₹61,288.66 ₹1,80,000.00 ₹2,17,490.72 ₹3,00,000.00 ₹4,42,538.39
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 -4.32 -4.38 2.74 18.31 17.58

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 ₹95,533.26 ₹1,00,000.00 ₹95,459.71 ₹1,00,000.00 ₹1,03,930.22 ₹1,00,000.00 ₹1,65,349.08 ₹1,00,000.00 ₹2,26,017.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,367.28 ₹30,000.00 ₹28,748.70 ₹60,000.00 ₹59,446.99 ₹1,80,000.00 ₹2,12,726.02 ₹3,00,000.00 ₹4,34,291.56
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 -5.12 -3.46 -1.92 17.24 17.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,811.02 ₹1,00,000.00 ₹95,932.01 ₹1,00,000.00 ₹1,00,315.35 ₹1,00,000.00 ₹1,60,635.45 ₹1,00,000.00 ₹2,22,680.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,261.77 ₹30,000.00 ₹28,630.01 ₹60,000.00 ₹59,315.05 ₹1,80,000.00 ₹2,10,716.14 ₹3,00,000.00 ₹4,23,997.86
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 -5.40 -3.22 3.90 16.57 15.97

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 ₹94,300.82 ₹1,00,000.00 ₹96,452.56 ₹1,00,000.00 ₹1,05,628.85 ₹1,00,000.00 ₹1,58,101.45 ₹1,00,000.00 ₹2,10,704.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,229.58 ₹30,000.00 ₹28,697.64 ₹60,000.00 ₹60,164.79 ₹1,80,000.00 ₹2,11,264.51 ₹3,00,000.00 ₹4,15,101.58
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -8.93 -10.00 -9.11 7.80 15.22

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 ₹90,905.83 ₹1,00,000.00 ₹89,862.51 ₹1,00,000.00 ₹92,324.69 ₹1,00,000.00 ₹1,25,438.95 ₹1,00,000.00 ₹2,06,295.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,815.32 ₹30,000.00 ₹27,437.12 ₹60,000.00 ₹55,887.51 ₹1,80,000.00 ₹1,81,479.68 ₹3,00,000.00 ₹3,61,851.91
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -8.90 -8.63 -5.71 15.13 15.03

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 ₹91,365.60 ₹1,00,000.00 ₹90,849.53 ₹1,00,000.00 ₹96,596.73 ₹1,00,000.00 ₹1,52,176.11 ₹1,00,000.00 ₹2,02,399.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,953.69 ₹30,000.00 ₹27,654.26 ₹60,000.00 ₹56,853.38 ₹1,80,000.00 ₹2,01,267.69 ₹3,00,000.00 ₹4,00,224.55
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 34,778.96 1.57 0.54 3.33 11.75 22.30 24.76

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 ₹99,891.72 ₹1,00,000.00 ₹1,03,043.84 ₹1,00,000.00 ₹1,13,155.47 ₹1,00,000.00 ₹1,81,862.99 ₹1,00,000.00 ₹3,07,756.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,790.25 ₹30,000.00 ₹30,192.67 ₹60,000.00 ₹63,027.40 ₹1,80,000.00 ₹2,32,361.51 ₹3,00,000.00 ₹5,03,479.26
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,408.52 1.96 5.43 8.22 20.68 17.26 23.96

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 ₹1,05,358.79 ₹1,00,000.00 ₹1,06,882.88 ₹1,00,000.00 ₹1,20,552.63 ₹1,00,000.00 ₹1,63,490.37 ₹1,00,000.00 ₹2,96,889.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,816.33 ₹30,000.00 ₹31,781.61 ₹60,000.00 ₹67,095.60 ₹1,80,000.00 ₹2,32,188.46 ₹3,00,000.00 ₹4,78,376.59
Franklin India Opportunities Fund - Growth 05-02-2000 8,380.36 1.75 -1.87 0.62 5.81 29.46 21.12

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 ₹95,324.35 ₹1,00,000.00 ₹98,401.55 ₹1,00,000.00 ₹1,05,584.40 ₹1,00,000.00 ₹2,13,308.47 ₹1,00,000.00 ₹2,52,675.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,383.29 ₹30,000.00 ₹28,971.78 ₹60,000.00 ₹60,823.34 ₹1,80,000.00 ₹2,35,871.99 ₹3,00,000.00 ₹5,06,374.87
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,808.86 1.86 -0.67 0.80 11.48 18.54 18.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,323.25 ₹1,00,000.00 ₹98,501.35 ₹1,00,000.00 ₹1,10,975.12 ₹1,00,000.00 ₹1,63,036.51 ₹1,00,000.00 ₹2,33,316.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,478.50 ₹30,000.00 ₹29,265.06 ₹60,000.00 ₹61,554.93 ₹1,80,000.00 ₹2,20,774.49 ₹3,00,000.00 ₹4,40,579.74
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,817.44 1.9 -0.81 -1.46 -0.99 11.22 12.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,583.97 ₹1,00,000.00 ₹98,586.02 ₹1,00,000.00 ₹99,859.34 ₹1,00,000.00 ₹1,37,156.97 ₹1,00,000.00 ₹1,78,763.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,708.03 ₹30,000.00 ₹29,482.88 ₹60,000.00 ₹60,187.75 ₹1,80,000.00 ₹1,95,333.88 ₹3,00,000.00 ₹3,71,591.04
Equity: ELSS
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,163.37 1.7 -2.75 1.51 10.07 20.10 19.85

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 ₹97,103.95 ₹1,00,000.00 ₹1,00,909.85 ₹1,00,000.00 ₹1,11,486.58 ₹1,00,000.00 ₹1,72,234.55 ₹1,00,000.00 ₹2,48,443.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,627.01 ₹30,000.00 ₹29,599.55 ₹60,000.00 ₹61,766.05 ₹1,80,000.00 ₹2,25,950.64 ₹3,00,000.00 ₹4,72,054.74
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,608.8 1.57 -1.87 -1.25 4.87 22.22 19.38

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 ₹97,740.11 ₹1,00,000.00 ₹98,502.67 ₹1,00,000.00 ₹1,06,341.77 ₹1,00,000.00 ₹1,82,034.54 ₹1,00,000.00 ₹2,44,241.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,599.03 ₹30,000.00 ₹29,490.20 ₹60,000.00 ₹61,013.62 ₹1,80,000.00 ₹2,24,801.57 ₹3,00,000.00 ₹4,74,801.13
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,341.48 1.82 -9.12 -8.54 -6.14 21.12 17.74

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 ₹90,878.16 ₹1,00,000.00 ₹90,460.66 ₹1,00,000.00 ₹97,622.18 ₹1,00,000.00 ₹1,77,451.38 ₹1,00,000.00 ₹2,27,611.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,883.13 ₹30,000.00 ₹27,655.94 ₹60,000.00 ₹57,778.54 ₹1,80,000.00 ₹2,15,494.30 ₹3,00,000.00 ₹4,47,642.27
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,609.03 1.62 - - 0.77 7.77 18.95 17.72

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 ₹99,411.43 ₹1,00,000.00 ₹1,00,395.55 ₹1,00,000.00 ₹1,09,299.23 ₹1,00,000.00 ₹1,67,486.49 ₹1,00,000.00 ₹2,27,890.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,769.08 ₹30,000.00 ₹29,952.15 ₹60,000.00 ₹61,914.96 ₹1,80,000.00 ₹2,24,143.99 ₹3,00,000.00 ₹4,48,317.64
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,260.3 1.7 -3.98 -1.85 5.92 15.88 16.60

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 ₹95,912.65 ₹1,00,000.00 ₹97,628.17 ₹1,00,000.00 ₹1,08,033.59 ₹1,00,000.00 ₹1,55,219.84 ₹1,00,000.00 ₹2,17,109.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,419.86 ₹30,000.00 ₹29,023.73 ₹60,000.00 ₹60,527.03 ₹1,80,000.00 ₹2,12,316.31 ₹3,00,000.00 ₹4,23,060.61
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,693.46 1.82 -3.77 -2.18 2.94 16.90 16.54

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 ₹96,014.82 ₹1,00,000.00 ₹97,090.15 ₹1,00,000.00 ₹1,04,851.74 ₹1,00,000.00 ₹1,59,220.94 ₹1,00,000.00 ₹2,16,452.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,402.01 ₹30,000.00 ₹29,007.67 ₹60,000.00 ₹59,857.92 ₹1,80,000.00 ₹2,12,293.52 ₹3,00,000.00 ₹4,27,107.95
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,914.69 1.72 -4.96 -3.25 3.97 15.50 16.46

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 ₹94,459.08 ₹1,00,000.00 ₹96,216.75 ₹1,00,000.00 ₹1,04,919.18 ₹1,00,000.00 ₹1,52,985.90 ₹1,00,000.00 ₹2,15,851.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,348.39 ₹30,000.00 ₹28,762.73 ₹60,000.00 ₹59,285.08 ₹1,80,000.00 ₹2,10,030.80 ₹3,00,000.00 ₹4,22,130.21
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,108.91 1.92 -5.15 -3.69 1.40 18.43 14.95

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 ₹94,928.84 ₹1,00,000.00 ₹95,707.21 ₹1,00,000.00 ₹1,03,792.81 ₹1,00,000.00 ₹1,65,455.01 ₹1,00,000.00 ₹2,02,270.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,288.38 ₹30,000.00 ₹28,710.56 ₹60,000.00 ₹59,776.44 ₹1,80,000.00 ₹2,15,706.68 ₹3,00,000.00 ₹4,26,436.63
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,195.94 1.54 -2.94 -0.40 8.00 16.26 14.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,546.57 ₹1,00,000.00 ₹99,261.99 ₹1,00,000.00 ₹1,09,911.56 ₹1,00,000.00 ₹1,56,538.37 ₹1,00,000.00 ₹2,01,270.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,453.53 ₹30,000.00 ₹29,368.00 ₹60,000.00 ₹61,728.56 ₹1,80,000.00 ₹2,16,096.58 ₹3,00,000.00 ₹4,19,341.39
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,770.83 1.92 -7.79 -7.04 -3.39 15.55 12.30

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 ₹91,677.62 ₹1,00,000.00 ₹92,522.05 ₹1,00,000.00 ₹98,750.32 ₹1,00,000.00 ₹1,53,975.06 ₹1,00,000.00 ₹1,79,427.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,011.34 ₹30,000.00 ₹27,965.19 ₹60,000.00 ₹57,887.20 ₹1,80,000.00 ₹2,03,243.01 ₹3,00,000.00 ₹3,91,067.65
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,640.8 1.52 -2.06 2.26 10.73 18.27 19.98

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 ₹97,887.24 ₹1,00,000.00 ₹1,02,026.26 ₹1,00,000.00 ₹1,12,088.04 ₹1,00,000.00 ₹1,64,997.34 ₹1,00,000.00 ₹2,51,887.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,634.41 ₹30,000.00 ₹29,730.96 ₹60,000.00 ₹62,026.24 ₹1,80,000.00 ₹2,21,951.74 ₹3,00,000.00 ₹4,55,695.48
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,757.91 1.86 0.03 0.25 5.89 15.64 15.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,717.36 ₹1,00,000.00 ₹99,980.09 ₹1,00,000.00 ₹1,06,922.14 ₹1,00,000.00 ₹1,53,999.34 ₹1,00,000.00 ₹2,05,879.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,778.37 ₹30,000.00 ₹29,896.73 ₹60,000.00 ₹61,489.63 ₹1,80,000.00 ₹2,14,425.74 ₹3,00,000.00 ₹4,21,832.09
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,108.49 1.98 -2.23 -0.30 6.94 15.88 15.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,505.56 ₹1,00,000.00 ₹99,400.14 ₹1,00,000.00 ₹1,08,127.77 ₹1,00,000.00 ₹1,55,233.89 ₹1,00,000.00 ₹2,03,969.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,609.81 ₹30,000.00 ₹29,468.97 ₹60,000.00 ₹61,113.51 ₹1,80,000.00 ₹2,15,153.44 ₹3,00,000.00 ₹4,20,160.75
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,480.41 1.86 -3.38 -1.02 4.64 15.56 14.98

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 ₹96,782.72 ₹1,00,000.00 ₹98,559.67 ₹1,00,000.00 ₹1,06,190.31 ₹1,00,000.00 ₹1,53,753.09 ₹1,00,000.00 ₹2,01,847.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,522.68 ₹30,000.00 ₹29,278.02 ₹60,000.00 ₹60,540.31 ₹1,80,000.00 ₹2,12,252.97 ₹3,00,000.00 ₹4,19,959.04
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,480.41 1.86 -3.36 -1.01 4.66 15.51 14.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,800.98 ₹1,00,000.00 ₹98,574.78 ₹1,00,000.00 ₹1,06,209.92 ₹1,00,000.00 ₹1,53,549.65 ₹1,00,000.00 ₹2,01,343.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,525.38 ₹30,000.00 ₹29,283.27 ₹60,000.00 ₹60,549.19 ₹1,80,000.00 ₹2,12,222.57 ₹3,00,000.00 ₹4,19,450.72
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,102 1.95 -2.45 0.15 6.12 14.19 14.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,474.24 ₹1,00,000.00 ₹99,681.12 ₹1,00,000.00 ₹1,07,725.69 ₹1,00,000.00 ₹1,48,335.67 ₹1,00,000.00 ₹1,95,446.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,598.70 ₹30,000.00 ₹29,478.47 ₹60,000.00 ₹61,134.61 ₹1,80,000.00 ₹2,09,858.17 ₹3,00,000.00 ₹4,08,475.26
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,161.66 1.7 -2.54 -1.65 5.03 15.65 12.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,001.05 ₹1,00,000.00 ₹97,937.52 ₹1,00,000.00 ₹1,06,101.29 ₹1,00,000.00 ₹1,54,654.32 ₹1,00,000.00 ₹1,80,000.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,599.74 ₹30,000.00 ₹29,363.02 ₹60,000.00 ₹60,244.38 ₹1,80,000.00 ₹2,12,172.98 ₹3,00,000.00 ₹4,03,992.90
Franklin India Aggressive Hybrid Fund - Growth Plan 10-12-1999 2,379.64 2.04 -2.82 -1.40 3.64 13.41 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 ₹96,998.60 ₹1,00,000.00 ₹98,160.49 ₹1,00,000.00 ₹1,04,892.76 ₹1,00,000.00 ₹1,45,607.28 ₹1,00,000.00 ₹1,80,574.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,554.28 ₹30,000.00 ₹29,291.55 ₹60,000.00 ₹60,169.34 ₹1,80,000.00 ₹2,07,176.69 ₹3,00,000.00 ₹3,97,735.75
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,537.61 1.72 -0.58 1.14 9.10 13.28 11.99

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 ₹99,178.96 ₹1,00,000.00 ₹1,00,781.97 ₹1,00,000.00 ₹1,10,490.08 ₹1,00,000.00 ₹1,44,913.68 ₹1,00,000.00 ₹1,76,521.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,801.93 ₹30,000.00 ₹29,953.52 ₹60,000.00 ₹62,228.71 ₹1,80,000.00 ₹2,11,719.39 ₹3,00,000.00 ₹3,99,470.46
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 10-02-1995 7,533.09 1.85 -1.96 0.25 6.66 13.91 11.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,964.51 ₹1,00,000.00 ₹99,703.83 ₹1,00,000.00 ₹1,08,020.28 ₹1,00,000.00 ₹1,47,357.82 ₹1,00,000.00 ₹1,72,533.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,645.18 ₹30,000.00 ₹29,599.72 ₹60,000.00 ₹61,419.64 ₹1,80,000.00 ₹2,09,699.27 ₹3,00,000.00 ₹3,91,367.83
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,354.01 1.75 -0.60 0.34 4.84 9.39 9.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,462.30 ₹1,00,000.00 ₹1,00,223.97 ₹1,00,000.00 ₹1,05,062.68 ₹1,00,000.00 ₹1,30,698.87 ₹1,00,000.00 ₹1,56,303.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,905.87 ₹30,000.00 ₹30,010.28 ₹60,000.00 ₹60,870.51 ₹1,80,000.00 ₹2,00,574.98 ₹3,00,000.00 ₹3,70,946.40
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,851.37 1.54 -0.21 0.56 6.38 9.53 9.19

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 ₹99,711.88 ₹1,00,000.00 ₹1,00,538.82 ₹1,00,000.00 ₹1,06,648.22 ₹1,00,000.00 ₹1,31,261.17 ₹1,00,000.00 ₹1,55,415.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,903.36 ₹30,000.00 ₹30,003.03 ₹60,000.00 ₹61,401.93 ₹1,80,000.00 ₹2,02,339.43 ₹3,00,000.00 ₹3,72,498.67
Kotak Debt Hybrid - Growth 02-12-2003 3,107.59 1.66 -1.07 0.26 4.34 9.59 8.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,099.31 ₹1,00,000.00 ₹1,00,096.36 ₹1,00,000.00 ₹1,04,537.94 ₹1,00,000.00 ₹1,31,472.76 ₹1,00,000.00 ₹1,53,760.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,878.82 ₹30,000.00 ₹29,975.20 ₹60,000.00 ₹60,863.29 ₹1,80,000.00 ₹2,01,382.42 ₹3,00,000.00 ₹3,70,783.48
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,358.65 1.72 -0.09 1.71 7.24 9.85 8.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,797.34 ₹1,00,000.00 ₹1,01,540.62 ₹1,00,000.00 ₹1,07,500.61 ₹1,00,000.00 ₹1,32,435.59 ₹1,00,000.00 ₹1,52,458.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,932.57 ₹30,000.00 ₹30,084.21 ₹60,000.00 ₹61,689.89 ₹1,80,000.00 ₹2,05,253.34 ₹3,00,000.00 ₹3,75,511.26
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,218.54 0.64 -1.40 -1.26 3.43 6.85 4.85

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 ₹98,817.27 ₹1,00,000.00 ₹98,669.20 ₹1,00,000.00 ₹1,03,131.16 ₹1,00,000.00 ₹1,22,034.16 ₹1,00,000.00 ₹1,26,712.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,894.37 ₹30,000.00 ₹29,849.05 ₹60,000.00 ₹59,974.83 ₹1,80,000.00 ₹1,95,336.92 ₹3,00,000.00 ₹3,48,728.46
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,919.75 1.4 1.42 3.72 9.07 8.34 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 ₹1,01,433.83 ₹1,00,000.00 ₹1,03,662.56 ₹1,00,000.00 ₹1,08,998.91 ₹1,00,000.00 ₹1,27,023.59 ₹1,00,000.00 ₹1,41,939.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,127.44 ₹30,000.00 ₹30,597.48 ₹60,000.00 ₹62,641.55 ₹1,80,000.00 ₹2,04,781.67 ₹3,00,000.00 ₹3,66,079.66
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,175.08 1.55 0.83 2.37 7.43 7.94 6.66

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 ₹1,00,859.39 ₹1,00,000.00 ₹1,02,301.06 ₹1,00,000.00 ₹1,07,365.17 ₹1,00,000.00 ₹1,25,745.58 ₹1,00,000.00 ₹1,38,014.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,066.82 ₹30,000.00 ₹30,364.63 ₹60,000.00 ₹61,917.48 ₹1,80,000.00 ₹2,01,480.29 ₹3,00,000.00 ₹3,59,918.38
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6,974.16 1.61 0.81 2.52 7.43 7.41 6.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,801.11 ₹1,00,000.00 ₹1,02,446.28 ₹1,00,000.00 ₹1,07,382.93 ₹1,00,000.00 ₹1,23,881.41 ₹1,00,000.00 ₹1,37,509.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,069.19 ₹30,000.00 ₹30,385.21 ₹60,000.00 ₹61,962.11 ₹1,80,000.00 ₹2,01,231.91 ₹3,00,000.00 ₹3,57,463.80
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,935.22 1.06 0.91 2.34 7.49 7.56 6.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,899.79 ₹1,00,000.00 ₹1,02,292.46 ₹1,00,000.00 ₹1,07,440.55 ₹1,00,000.00 ₹1,24,445.97 ₹1,00,000.00 ₹1,35,767.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,066.35 ₹30,000.00 ₹30,370.50 ₹60,000.00 ₹61,909.96 ₹1,80,000.00 ₹2,01,231.05 ₹3,00,000.00 ₹3,58,365.25
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,078.88 0.73 0.70 2.10 7.26 7.56 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 ₹1,00,682.75 ₹1,00,000.00 ₹1,02,046.57 ₹1,00,000.00 ₹1,07,206.77 ₹1,00,000.00 ₹1,24,383.53 ₹1,00,000.00 ₹1,34,404.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,045.37 ₹30,000.00 ₹30,318.84 ₹60,000.00 ₹61,781.63 ₹1,80,000.00 ₹2,01,124.70 ₹3,00,000.00 ₹3,56,978.81
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,723.46 0.95 0.54 1.97 7.28 7.37 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 ₹1,00,554.72 ₹1,00,000.00 ₹1,01,956.57 ₹1,00,000.00 ₹1,07,218.61 ₹1,00,000.00 ₹1,23,737.03 ₹1,00,000.00 ₹1,34,041.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,032.62 ₹30,000.00 ₹30,293.09 ₹60,000.00 ₹61,743.02 ₹1,80,000.00 ₹2,00,844.70 ₹3,00,000.00 ₹3,55,495.12
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,701.38 0.91 0.62 2.08 7.46 7.39 5.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,616.78 ₹1,00,000.00 ₹1,02,036.41 ₹1,00,000.00 ₹1,07,402.38 ₹1,00,000.00 ₹1,23,784.32 ₹1,00,000.00 ₹1,33,629.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,040.76 ₹30,000.00 ₹30,304.18 ₹60,000.00 ₹61,799.14 ₹1,80,000.00 ₹2,01,040.34 ₹3,00,000.00 ₹3,56,128.85
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 12,701.38 0.91 0.62 2.08 7.46 7.37 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 ₹1,00,616.64 ₹1,00,000.00 ₹1,02,036.24 ₹1,00,000.00 ₹1,07,402.64 ₹1,00,000.00 ₹1,23,728.47 ₹1,00,000.00 ₹1,33,578.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,040.73 ₹30,000.00 ₹30,304.12 ₹60,000.00 ₹61,799.09 ₹1,80,000.00 ₹2,01,010.89 ₹3,00,000.00 ₹3,56,034.37
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,615.17 0.61 1.24 2.82 7.08 7.37 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 ₹1,01,189.81 ₹1,00,000.00 ₹1,02,771.30 ₹1,00,000.00 ₹1,07,065.40 ₹1,00,000.00 ₹1,23,721.14 ₹1,00,000.00 ₹1,35,126.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,106.38 ₹30,000.00 ₹30,446.75 ₹60,000.00 ₹62,023.15 ₹1,80,000.00 ₹2,00,799.67 ₹3,00,000.00 ₹3,56,787.34
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,615.17 0.61 1.24 2.82 7.08 7.37 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 ₹1,01,189.68 ₹1,00,000.00 ₹1,02,771.17 ₹1,00,000.00 ₹1,07,065.48 ₹1,00,000.00 ₹1,23,721.99 ₹1,00,000.00 ₹1,35,129.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,106.34 ₹30,000.00 ₹30,446.67 ₹60,000.00 ₹62,023.07 ₹1,80,000.00 ₹2,00,799.96 ₹3,00,000.00 ₹3,56,790.31
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,615.17 0.61 1.15 2.61 6.58 7.17 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 ₹1,01,102.59 ₹1,00,000.00 ₹1,02,578.49 ₹1,00,000.00 ₹1,06,559.11 ₹1,00,000.00 ₹1,23,025.91 ₹1,00,000.00 ₹1,33,977.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,098.31 ₹30,000.00 ₹30,415.94 ₹60,000.00 ₹61,881.88 ₹1,80,000.00 ₹1,99,908.03 ₹3,00,000.00 ₹3,54,680.72
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 2,067.19 0.42 1.24 2.79 6.88 7.22 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 ₹1,01,197.97 ₹1,00,000.00 ₹1,02,745.32 ₹1,00,000.00 ₹1,06,859.43 ₹1,00,000.00 ₹1,23,241.97 ₹1,00,000.00 ₹1,33,829.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,109.43 ₹30,000.00 ₹30,447.30 ₹60,000.00 ₹61,978.03 ₹1,80,000.00 ₹2,00,298.09 ₹3,00,000.00 ₹3,55,421.50
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 16,907.15 0.79 1.25 2.79 6.84 7.07 5.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,205.36 ₹1,00,000.00 ₹1,02,744.42 ₹1,00,000.00 ₹1,06,823.71 ₹1,00,000.00 ₹1,22,730.39 ₹1,00,000.00 ₹1,33,793.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,110.50 ₹30,000.00 ₹30,449.65 ₹60,000.00 ₹61,976.30 ₹1,80,000.00 ₹1,99,936.96 ₹3,00,000.00 ₹3,54,428.09
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,181.38 1.1 0.04 0.62 6.15 7.53 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 ₹1,00,077.37 ₹1,00,000.00 ₹1,00,550.10 ₹1,00,000.00 ₹1,06,066.46 ₹1,00,000.00 ₹1,24,415.43 ₹1,00,000.00 ₹1,34,166.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,023.20 ₹30,000.00 ₹30,186.04 ₹60,000.00 ₹61,174.41 ₹1,80,000.00 ₹1,99,282.35 ₹3,00,000.00 ₹3,55,681.06
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10,816.83 0.95 -0.64 -0.36 4.32 6.72 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 ₹99,565.22 ₹1,00,000.00 ₹99,544.71 ₹1,00,000.00 ₹1,04,003.08 ₹1,00,000.00 ₹1,21,564.77 ₹1,00,000.00 ₹1,31,643.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,984.73 ₹30,000.00 ₹30,042.98 ₹60,000.00 ₹60,462.31 ₹1,80,000.00 ₹1,95,916.77 ₹3,00,000.00 ₹3,49,403.46
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 10,816.83 0.95 -0.64 -0.38 4.29 6.71 5.63

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 ₹99,564.61 ₹1,00,000.00 ₹99,522.12 ₹1,00,000.00 ₹1,03,979.65 ₹1,00,000.00 ₹1,21,536.70 ₹1,00,000.00 ₹1,31,613.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,984.67 ₹30,000.00 ₹30,039.49 ₹60,000.00 ₹60,451.95 ₹1,80,000.00 ₹1,95,875.72 ₹3,00,000.00 ₹3,49,326.73
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,816.83 0.95 -0.65 -0.38 4.29 6.71 5.63

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 ₹99,564.63 ₹1,00,000.00 ₹99,522.22 ₹1,00,000.00 ₹1,03,979.78 ₹1,00,000.00 ₹1,21,537.32 ₹1,00,000.00 ₹1,31,614.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,984.67 ₹30,000.00 ₹30,039.48 ₹60,000.00 ₹60,451.93 ₹1,80,000.00 ₹1,95,875.84 ₹3,00,000.00 ₹3,49,327.93
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 2,247.84 1.14 0.23 -0.33 3.85 6.75 4.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,335.43 ₹1,00,000.00 ₹99,618.83 ₹1,00,000.00 ₹1,03,474.72 ₹1,00,000.00 ₹1,21,571.12 ₹1,00,000.00 ₹1,27,164.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,037.65 ₹30,000.00 ₹30,164.94 ₹60,000.00 ₹60,551.58 ₹1,80,000.00 ₹1,95,939.78 ₹3,00,000.00 ₹3,46,281.26
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 47,273.08 0.35 1.46 3.07 6.85 7.24 5.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,426.24 ₹1,00,000.00 ₹1,03,057.76 ₹1,00,000.00 ₹1,06,826.63 ₹1,00,000.00 ₹1,23,342.88 ₹1,00,000.00 ₹1,33,653.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.80 ₹30,000.00 ₹30,519.09 ₹60,000.00 ₹62,076.20 ₹1,80,000.00 ₹2,00,368.45 ₹3,00,000.00 ₹3,55,614.26
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 37,118.69 0.21 1.42 2.86 6.43 6.96 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 ₹1,01,392.88 ₹1,00,000.00 ₹1,02,849.34 ₹1,00,000.00 ₹1,06,412.50 ₹1,00,000.00 ₹1,22,358.04 ₹1,00,000.00 ₹1,32,844.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.09 ₹30,000.00 ₹30,493.72 ₹60,000.00 ₹61,948.81 ₹1,80,000.00 ₹1,99,471.34 ₹3,00,000.00 ₹3,53,682.95
Union Liquid Fund - Growth Option 15-06-2011 5,516.23 0.17 1.43 2.87 6.40 6.94 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 ₹1,01,398.44 ₹1,00,000.00 ₹1,02,857.28 ₹1,00,000.00 ₹1,06,381.74 ₹1,00,000.00 ₹1,22,278.88 ₹1,00,000.00 ₹1,32,712.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.42 ₹30,000.00 ₹30,494.91 ₹60,000.00 ₹61,946.40 ₹1,80,000.00 ₹1,99,400.00 ₹3,00,000.00 ₹3,53,467.98
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 47,273.08 0.35 1.42 2.85 6.40 6.94 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 ₹1,01,387.90 ₹1,00,000.00 ₹1,02,840.42 ₹1,00,000.00 ₹1,06,383.02 ₹1,00,000.00 ₹1,22,295.72 ₹1,00,000.00 ₹1,32,661.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.63 ₹30,000.00 ₹30,492.05 ₹60,000.00 ₹61,942.48 ₹1,80,000.00 ₹1,99,379.26 ₹3,00,000.00 ₹3,53,418.14
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 47,273.08 0.35 1.42 2.85 6.40 6.94 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 ₹1,01,387.86 ₹1,00,000.00 ₹1,02,840.37 ₹1,00,000.00 ₹1,06,383.06 ₹1,00,000.00 ₹1,22,296.05 ₹1,00,000.00 ₹1,32,662.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.66 ₹30,000.00 ₹30,492.12 ₹60,000.00 ₹61,942.56 ₹1,80,000.00 ₹1,99,379.58 ₹3,00,000.00 ₹3,53,418.69