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Mutual Funds Karo - Top 100 Funds
Data as on 27-03-2025
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 3,421.16 1.58 -3.11 -9.47 8.38 19.07 28.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,405.83 ₹1,00,000.00 ₹91,660.25 ₹1,00,000.00 ₹1,07,345.91 ₹1,00,000.00 ₹1,68,224.08 ₹1,00,000.00 ₹3,62,127.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,407.34 ₹30,000.00 ₹29,676.82 ₹60,000.00 ₹59,672.48 ₹1,80,000.00 ₹2,35,395.03 ₹3,00,000.00 ₹5,09,444.26
ICICI Prudential Bluechip Fund - Growth 05-05-2008 6,017.72 1.47 -1.17 -9.33 8.14 16.95 26.61

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 ₹99,508.20 ₹1,00,000.00 ₹91,936.92 ₹1,00,000.00 ₹1,07,321.89 ₹1,00,000.00 ₹1,59,588.62 ₹1,00,000.00 ₹3,36,123.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,488.48 ₹30,000.00 ₹29,851.53 ₹60,000.00 ₹60,182.34 ₹1,80,000.00 ₹2,33,225.20 ₹3,00,000.00 ₹4,85,257.36
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 3,391.33 1.63 -1.67 -11.07 5.95 16.37 25.95

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 ₹98,858.83 ₹1,00,000.00 ₹90,025.58 ₹1,00,000.00 ₹1,05,126.92 ₹1,00,000.00 ₹1,57,145.95 ₹1,00,000.00 ₹3,27,743.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,379.54 ₹30,000.00 ₹29,568.53 ₹60,000.00 ₹59,251.50 ₹1,80,000.00 ₹2,26,128.36 ₹3,00,000.00 ₹4,75,088.74
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 2,628.61 1.67 -2.65 -10.98 9.17 13.95 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 ₹97,957.47 ₹1,00,000.00 ₹90,144.00 ₹1,00,000.00 ₹1,08,275.16 ₹1,00,000.00 ₹1,47,481.51 ₹1,00,000.00 ₹3,06,414.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,373.24 ₹30,000.00 ₹29,529.86 ₹60,000.00 ₹59,692.73 ₹1,80,000.00 ₹2,23,236.13 ₹3,00,000.00 ₹4,52,484.50
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 4,613.98 1.53 -1.75 -9.38 9.48 13.67 23.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,986.09 ₹1,00,000.00 ₹91,550.23 ₹1,00,000.00 ₹1,08,503.28 ₹1,00,000.00 ₹1,46,386.01 ₹1,00,000.00 ₹3,02,852.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,436.61 ₹30,000.00 ₹29,738.22 ₹60,000.00 ₹60,190.91 ₹1,80,000.00 ₹2,19,928.30 ₹3,00,000.00 ₹4,45,080.71
Kotak Bluechip Fund - Growth 29-12-1998 871.78 1.75 -3.31 -10.65 9.10 13.82 23.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,287.54 ₹1,00,000.00 ₹90,424.26 ₹1,00,000.00 ₹1,08,290.85 ₹1,00,000.00 ₹1,47,094.35 ₹1,00,000.00 ₹3,00,305.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,359.01 ₹30,000.00 ₹29,506.33 ₹60,000.00 ₹59,551.70 ₹1,80,000.00 ₹2,22,399.47 ₹3,00,000.00 ₹4,46,717.19
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 451.93 1.93 -0.58 -7.46 16.33 18.00 23.55

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 ₹99,890.30 ₹1,00,000.00 ₹93,590.72 ₹1,00,000.00 ₹1,14,961.47 ₹1,00,000.00 ₹1,64,329.94 ₹1,00,000.00 ₹3,00,317.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,513.84 ₹30,000.00 ₹30,040.95 ₹60,000.00 ₹61,644.31 ₹1,80,000.00 ₹2,38,528.86 ₹3,00,000.00 ₹4,70,758.59
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 226.72 2.07 -2.14 -10.21 7.77 13.57 23.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,380.65 ₹1,00,000.00 ₹90,691.14 ₹1,00,000.00 ₹1,06,764.43 ₹1,00,000.00 ₹1,46,177.00 ₹1,00,000.00 ₹2,99,912.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,418.22 ₹30,000.00 ₹29,625.45 ₹60,000.00 ₹59,222.89 ₹1,80,000.00 ₹2,21,902.80 ₹3,00,000.00 ₹4,50,741.44
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 1,384.82 1.68 -2.47 -9.02 10.38 14.03 22.44

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 ₹97,981.47 ₹1,00,000.00 ₹92,271.74 ₹1,00,000.00 ₹1,09,423.51 ₹1,00,000.00 ₹1,47,902.10 ₹1,00,000.00 ₹2,84,848.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,410.10 ₹30,000.00 ₹29,794.37 ₹60,000.00 ₹60,489.03 ₹1,80,000.00 ₹2,25,716.05 ₹3,00,000.00 ₹4,46,310.42
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 226.25 2.01 -4.58 -12.63 6.29 15.21 22.29

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 ₹95,946.07 ₹1,00,000.00 ₹88,318.09 ₹1,00,000.00 ₹1,05,342.77 ₹1,00,000.00 ₹1,52,646.76 ₹1,00,000.00 ₹2,83,247.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,288.74 ₹30,000.00 ₹29,168.41 ₹60,000.00 ₹58,440.59 ₹1,80,000.00 ₹2,26,091.83 ₹3,00,000.00 ₹4,53,122.79
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 780.88 1.79 -6.67 -17.96 -2.35 18.58 37.08

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 ₹93,563.30 ₹1,00,000.00 ₹82,721.71 ₹1,00,000.00 ₹96,840.48 ₹1,00,000.00 ₹1,67,631.17 ₹1,00,000.00 ₹4,87,974.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,092.99 ₹30,000.00 ₹28,374.25 ₹60,000.00 ₹54,477.44 ₹1,80,000.00 ₹2,29,077.35 ₹3,00,000.00 ₹5,46,552.40
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 2,370.37 1.61 -16.15 -13.28 18.06 28.53 36.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹82,698.31 ₹1,00,000.00 ₹86,733.58 ₹1,00,000.00 ₹1,17,757.45 ₹1,00,000.00 ₹2,12,679.38 ₹1,00,000.00 ₹4,99,796.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,374.10 ₹30,000.00 ₹27,558.38 ₹60,000.00 ₹58,712.00 ₹1,80,000.00 ₹2,67,658.24 ₹3,00,000.00 ₹6,45,123.75
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 772.93 1.74 -10.26 -12.18 18.60 22.74 35.20

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 ₹89,463.18 ₹1,00,000.00 ₹88,542.27 ₹1,00,000.00 ₹1,17,844.34 ₹1,00,000.00 ₹1,85,968.57 ₹1,00,000.00 ₹4,63,671.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,953.58 ₹30,000.00 ₹28,590.69 ₹60,000.00 ₹59,517.97 ₹1,80,000.00 ₹2,54,698.33 ₹3,00,000.00 ₹5,70,268.27
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 6,757.86 1.42 -8.05 -10.72 11.90 24.60 34.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,440.65 ₹1,00,000.00 ₹89,465.03 ₹1,00,000.00 ₹1,10,975.15 ₹1,00,000.00 ₹1,94,776.90 ₹1,00,000.00 ₹4,57,215.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,971.06 ₹30,000.00 ₹28,829.86 ₹60,000.00 ₹58,902.07 ₹1,80,000.00 ₹2,52,311.94 ₹3,00,000.00 ₹5,75,465.05
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 3,027.63 1.61 -8.69 -12.90 14.37 23.01 34.44

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 ₹91,099.33 ₹1,00,000.00 ₹87,256.35 ₹1,00,000.00 ₹1,13,605.97 ₹1,00,000.00 ₹1,87,093.29 ₹1,00,000.00 ₹4,52,758.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,089.44 ₹30,000.00 ₹28,689.43 ₹60,000.00 ₹58,707.05 ₹1,80,000.00 ₹2,51,551.27 ₹3,00,000.00 ₹5,70,937.91
Kotak Emerging Equity Scheme - Growth 30-03-2007 4,394.15 1.47 -11.58 -13.56 15.84 19.16 32.01

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 ₹88,393.03 ₹1,00,000.00 ₹86,707.37 ₹1,00,000.00 ₹1,15,560.75 ₹1,00,000.00 ₹1,69,350.88 ₹1,00,000.00 ₹4,09,996.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,895.26 ₹30,000.00 ₹28,293.11 ₹60,000.00 ₹58,116.22 ₹1,80,000.00 ₹2,36,462.53 ₹3,00,000.00 ₹5,23,159.85
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 306.72 1.9 -8.49 -14.34 11.09 21.37 31.55

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 ₹91,302.19 ₹1,00,000.00 ₹86,124.79 ₹1,00,000.00 ₹1,10,328.16 ₹1,00,000.00 ₹1,78,597.15 ₹1,00,000.00 ₹4,03,032.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,119.34 ₹30,000.00 ₹28,603.64 ₹60,000.00 ₹57,776.56 ₹1,80,000.00 ₹2,49,240.35 ₹3,00,000.00 ₹5,50,326.02
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 1,045.07 1.79 -9.57 -13.40 13.41 21.84 30.44

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 ₹90,188.13 ₹1,00,000.00 ₹86,658.71 ₹1,00,000.00 ₹1,12,881.05 ₹1,00,000.00 ₹1,80,944.58 ₹1,00,000.00 ₹3,77,577.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,044.19 ₹30,000.00 ₹28,580.24 ₹60,000.00 ₹58,755.33 ₹1,80,000.00 ₹2,48,768.59 ₹3,00,000.00 ₹5,39,273.19
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 395.49 1.9 -7.56 -14.92 8.01 18.11 29.43

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 ₹92,325.73 ₹1,00,000.00 ₹85,723.94 ₹1,00,000.00 ₹1,07,353.34 ₹1,00,000.00 ₹1,65,390.75 ₹1,00,000.00 ₹3,72,546.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,105.91 ₹30,000.00 ₹28,571.77 ₹60,000.00 ₹57,036.35 ₹1,80,000.00 ₹2,34,892.65 ₹3,00,000.00 ₹5,05,263.30
HSBC Midcap Fund - Regular Growth 09-08-2004 954.09 1.75 -16.36 -16.82 8.60 19.38 28.34

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 ₹83,333.86 ₹1,00,000.00 ₹83,886.76 ₹1,00,000.00 ₹1,07,994.76 ₹1,00,000.00 ₹1,69,839.04 ₹1,00,000.00 ₹3,54,636.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,653.13 ₹30,000.00 ₹27,612.35 ₹60,000.00 ₹56,302.38 ₹1,80,000.00 ₹2,40,019.05 ₹3,00,000.00 ₹5,00,719.19
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 895.92 1.76 -7.51 -18.32 -4.08 12.17 34.52

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 ₹92,494.31 ₹1,00,000.00 ₹82,335.16 ₹1,00,000.00 ₹95,275.39 ₹1,00,000.00 ₹1,41,185.90 ₹1,00,000.00 ₹4,44,823.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,029.12 ₹30,000.00 ₹28,166.37 ₹60,000.00 ₹53,975.01 ₹1,80,000.00 ₹2,08,964.51 ₹3,00,000.00 ₹4,76,797.78
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 3,535.35 1.58 -6.59 -12.51 11.21 22.23 33.01

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 ₹93,754.05 ₹1,00,000.00 ₹88,235.41 ₹1,00,000.00 ₹1,10,450.31 ₹1,00,000.00 ₹1,82,431.23 ₹1,00,000.00 ₹4,32,753.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,254.91 ₹30,000.00 ₹28,987.02 ₹60,000.00 ₹58,516.91 ₹1,80,000.00 ₹2,43,844.66 ₹3,00,000.00 ₹5,68,205.03
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 444.85 1.83 -8.03 -13.96 7.82 16.53 29.53

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 ₹92,133.01 ₹1,00,000.00 ₹86,648.52 ₹1,00,000.00 ₹1,06,915.42 ₹1,00,000.00 ₹1,57,667.95 ₹1,00,000.00 ₹3,78,008.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.07 ₹30,000.00 ₹28,799.81 ₹60,000.00 ₹57,742.53 ₹1,80,000.00 ₹2,32,189.17 ₹3,00,000.00 ₹5,04,119.01
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,290.15 1.77 -4.01 -11.87 9.47 19.54 29.04

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 ₹96,534.10 ₹1,00,000.00 ₹88,784.03 ₹1,00,000.00 ₹1,09,121.84 ₹1,00,000.00 ₹1,70,550.83 ₹1,00,000.00 ₹3,68,794.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,235.34 ₹30,000.00 ₹29,127.47 ₹60,000.00 ₹59,083.01 ₹1,80,000.00 ₹2,39,507.71 ₹3,00,000.00 ₹5,11,485.63
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 240.07 1.99 -10.99 -12.21 9.88 15.56 28.13

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 ₹88,951.63 ₹1,00,000.00 ₹88,445.38 ₹1,00,000.00 ₹1,08,773.62 ₹1,00,000.00 ₹1,53,731.25 ₹1,00,000.00 ₹3,55,622.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,858.59 ₹30,000.00 ₹28,448.01 ₹60,000.00 ₹58,041.47 ₹1,80,000.00 ₹2,33,753.55 ₹3,00,000.00 ₹4,98,390.53
Invesco India Multicap Fund - Growth Option 17-03-2008 336.42 1.92 -11.38 -13.20 11.90 17.16 27.17

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 ₹88,852.83 ₹1,00,000.00 ₹87,262.72 ₹1,00,000.00 ₹1,10,881.98 ₹1,00,000.00 ₹1,60,822.54 ₹1,00,000.00 ₹3,44,606.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,850.52 ₹30,000.00 ₹28,356.89 ₹60,000.00 ₹58,446.51 ₹1,80,000.00 ₹2,33,767.08 ₹3,00,000.00 ₹4,85,874.56
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 241.66 2.06 -6.39 -12.11 10.53 14.64 26.01

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 ₹93,895.40 ₹1,00,000.00 ₹88,224.95 ₹1,00,000.00 ₹1,09,896.98 ₹1,00,000.00 ₹1,50,866.07 ₹1,00,000.00 ₹3,17,745.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,192.21 ₹30,000.00 ₹29,044.86 ₹60,000.00 ₹58,793.77 ₹1,80,000.00 ₹2,27,017.77 ₹3,00,000.00 ₹4,72,069.83
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 239.05 2.06 0.59 -9.42 5.96 16.00 42.78

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 ₹1,02,393.48 ₹1,00,000.00 ₹89,886.86 ₹1,00,000.00 ₹1,05,074.22 ₹1,00,000.00 ₹1,57,165.93 ₹1,00,000.00 ₹6,08,281.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,926.20 ₹30,000.00 ₹30,321.83 ₹60,000.00 ₹59,150.80 ₹1,80,000.00 ₹2,29,504.79 ₹3,00,000.00 ₹5,60,776.26
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 2,385.97 1.63 -1.22 -8.80 12.94 23.76 36.42

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 ₹99,311.38 ₹1,00,000.00 ₹92,241.38 ₹1,00,000.00 ₹1,12,136.58 ₹1,00,000.00 ₹1,88,573.05 ₹1,00,000.00 ₹4,82,823.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,401.32 ₹30,000.00 ₹29,824.55 ₹60,000.00 ₹61,044.83 ₹1,80,000.00 ₹2,50,981.12 ₹3,00,000.00 ₹5,90,434.07
Franklin India Opportunities Fund - Growth 05-02-2000 551.72 1.81 -9.32 -12.14 16.23 27.56 34.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,710.24 ₹1,00,000.00 ₹88,284.65 ₹1,00,000.00 ₹1,15,401.28 ₹1,00,000.00 ₹2,08,408.70 ₹1,00,000.00 ₹4,46,387.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,867.49 ₹30,000.00 ₹28,528.58 ₹60,000.00 ₹58,270.43 ₹1,80,000.00 ₹2,69,953.00 ₹3,00,000.00 ₹5,82,111.89
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 244.62 1.9 -9.61 -13.88 9.49 15.92 29.35

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 ₹90,759.90 ₹1,00,000.00 ₹87,020.79 ₹1,00,000.00 ₹1,08,116.11 ₹1,00,000.00 ₹1,55,805.35 ₹1,00,000.00 ₹3,73,771.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,668.36 ₹30,000.00 ₹28,274.07 ₹60,000.00 ₹57,900.75 ₹1,80,000.00 ₹2,33,212.31 ₹3,00,000.00 ₹4,82,550.04
Sundaram Services Fund Regular Plan - Growth 21-09-2018 355.14 1.94 -5.52 -11.08 11.76 14.93 27.36

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 ₹95,025.90 ₹1,00,000.00 ₹90,633.36 ₹1,00,000.00 ₹1,11,434.99 ₹1,00,000.00 ₹1,52,708.62 ₹1,00,000.00 ₹3,52,327.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,109.91 ₹30,000.00 ₹29,204.70 ₹60,000.00 ₹60,325.47 ₹1,80,000.00 ₹2,27,702.02 ₹3,00,000.00 ₹4,87,707.35
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 298.07 1.95 -7.65 -16.46 3.37 9.17 22.62

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 ₹92,441.43 ₹1,00,000.00 ₹83,807.84 ₹1,00,000.00 ₹1,02,381.54 ₹1,00,000.00 ₹1,30,257.71 ₹1,00,000.00 ₹2,80,598.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,891.03 ₹30,000.00 ₹28,098.32 ₹60,000.00 ₹55,982.66 ₹1,80,000.00 ₹2,05,891.94 ₹3,00,000.00 ₹4,19,752.06
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 968.11 1.68 -5.25 -19.98 -4.07 14.45 37.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,508.32 ₹1,00,000.00 ₹80,875.13 ₹1,00,000.00 ₹95,012.84 ₹1,00,000.00 ₹1,49,467.81 ₹1,00,000.00 ₹5,02,573.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,226.82 ₹30,000.00 ₹28,216.61 ₹60,000.00 ₹54,160.10 ₹1,80,000.00 ₹2,14,843.66 ₹3,00,000.00 ₹5,08,621.32
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 2,572.35 1.6 -3.87 -10.69 11.15 23.99 31.75

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 ₹96,521.33 ₹1,00,000.00 ₹90,028.34 ₹1,00,000.00 ₹1,10,534.19 ₹1,00,000.00 ₹1,90,638.72 ₹1,00,000.00 ₹4,05,756.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,229.41 ₹30,000.00 ₹29,274.86 ₹60,000.00 ₹59,321.38 ₹1,80,000.00 ₹2,55,516.26 ₹3,00,000.00 ₹5,51,553.90
HDFC ELSS Tax saver - Growth Plan 05-03-1996 1,467.14 1.67 -1.40 -8.42 13.63 22.07 30.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,143.47 ₹1,00,000.00 ₹92,869.71 ₹1,00,000.00 ₹1,12,794.59 ₹1,00,000.00 ₹1,81,254.81 ₹1,00,000.00 ₹3,84,464.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,462.94 ₹30,000.00 ₹29,897.21 ₹60,000.00 ₹60,876.14 ₹1,80,000.00 ₹2,46,949.76 ₹3,00,000.00 ₹5,36,002.32
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 447.73 1.73 -0.38 -5.03 15.71 18.01 29.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,930.62 ₹1,00,000.00 ₹95,833.29 ₹1,00,000.00 ₹1,14,853.08 ₹1,00,000.00 ₹1,63,579.85 ₹1,00,000.00 ₹3,71,252.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,421.09 ₹30,000.00 ₹30,197.79 ₹60,000.00 ₹62,321.96 ₹1,80,000.00 ₹2,37,618.09 ₹3,00,000.00 ₹5,04,477.17
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 1,498.11 1.65 -2.93 -9.75 17.71 18.55 28.96

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 ₹97,410.99 ₹1,00,000.00 ₹90,835.16 ₹1,00,000.00 ₹1,16,625.34 ₹1,00,000.00 ₹1,66,370.86 ₹1,00,000.00 ₹3,69,801.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,470.51 ₹30,000.00 ₹29,650.65 ₹60,000.00 ₹60,726.20 ₹1,80,000.00 ₹2,42,788.07 ₹3,00,000.00 ₹5,09,681.99
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 598.64 1.86 -5.90 -10.84 10.18 18.35 28.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,231.05 ₹1,00,000.00 ₹89,912.01 ₹1,00,000.00 ₹1,09,320.32 ₹1,00,000.00 ₹1,65,646.55 ₹1,00,000.00 ₹3,63,667.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,147.40 ₹30,000.00 ₹29,114.61 ₹60,000.00 ₹59,176.77 ₹1,80,000.00 ₹2,36,034.28 ₹3,00,000.00 ₹5,01,725.07
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 340.5 1.87 -17.60 -16.34 11.67 23.04 27.43

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 ₹83,107.33 ₹1,00,000.00 ₹83,887.81 ₹1,00,000.00 ₹1,10,931.75 ₹1,00,000.00 ₹1,86,740.94 ₹1,00,000.00 ₹3,47,848.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,825.82 ₹30,000.00 ₹27,705.18 ₹60,000.00 ₹57,351.62 ₹1,80,000.00 ₹2,49,848.34 ₹3,00,000.00 ₹5,23,271.48
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 1,335.45 1.72 -4.41 -12.87 8.51 16.06 26.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,084.94 ₹1,00,000.00 ₹88,155.84 ₹1,00,000.00 ₹1,07,557.97 ₹1,00,000.00 ₹1,56,005.78 ₹1,00,000.00 ₹3,39,576.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,415.45 ₹30,000.00 ₹29,230.61 ₹60,000.00 ₹58,534.86 ₹1,80,000.00 ₹2,28,911.78 ₹3,00,000.00 ₹4,84,549.16
Kotak ELSS Tax Saver Fund Growth 01-11-2005 541.19 1.8 -7.37 -13.69 5.73 14.55 25.54

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 ₹92,782.85 ₹1,00,000.00 ₹87,135.44 ₹1,00,000.00 ₹1,04,915.60 ₹1,00,000.00 ₹1,50,258.22 ₹1,00,000.00 ₹3,19,674.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,067.31 ₹30,000.00 ₹28,682.74 ₹60,000.00 ₹57,313.35 ₹1,80,000.00 ₹2,21,525.62 ₹3,00,000.00 ₹4,61,970.54
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 248.29 1.95 -10.07 -13.37 9.37 13.50 22.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,879.04 ₹1,00,000.00 ₹87,370.10 ₹1,00,000.00 ₹1,08,557.97 ₹1,00,000.00 ₹1,45,521.16 ₹1,00,000.00 ₹2,92,855.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,840.08 ₹30,000.00 ₹28,354.59 ₹60,000.00 ₹57,969.00 ₹1,80,000.00 ₹2,26,145.07 ₹3,00,000.00 ₹4,47,819.53
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 3,850.71 1.6 1.30 -5.90 10.25 18.03 28.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,845.48 ₹1,00,000.00 ₹94,885.62 ₹1,00,000.00 ₹1,09,597.17 ₹1,00,000.00 ₹1,63,841.32 ₹1,00,000.00 ₹3,57,682.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,609.96 ₹30,000.00 ₹30,370.32 ₹60,000.00 ₹61,500.04 ₹1,80,000.00 ₹2,37,896.72 ₹3,00,000.00 ₹5,19,495.12
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 563.34 1.9 -3.67 -7.95 11.56 16.02 24.47

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 ₹96,788.08 ₹1,00,000.00 ₹92,755.79 ₹1,00,000.00 ₹1,11,006.58 ₹1,00,000.00 ₹1,55,770.42 ₹1,00,000.00 ₹3,06,942.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,127.82 ₹30,000.00 ₹29,452.10 ₹60,000.00 ₹60,297.95 ₹1,80,000.00 ₹2,28,669.57 ₹3,00,000.00 ₹4,68,087.95
Kotak Equity Hybrid - Growth 25-11-1999 632.41 1.79 -6.26 -9.51 10.95 13.53 23.09

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 ₹94,041.29 ₹1,00,000.00 ₹90,941.55 ₹1,00,000.00 ₹1,10,354.72 ₹1,00,000.00 ₹1,45,955.38 ₹1,00,000.00 ₹2,91,080.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,070.05 ₹30,000.00 ₹29,074.37 ₹60,000.00 ₹59,341.78 ₹1,80,000.00 ₹2,20,077.90 ₹3,00,000.00 ₹4,45,645.09
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 229 1.95 -2.81 -7.39 11.21 16.22 22.95

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 ₹97,345.86 ₹1,00,000.00 ₹93,418.77 ₹1,00,000.00 ₹1,10,353.21 ₹1,00,000.00 ₹1,57,340.79 ₹1,00,000.00 ₹2,87,768.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,304.47 ₹30,000.00 ₹29,819.77 ₹60,000.00 ₹60,744.74 ₹1,80,000.00 ₹2,30,996.04 ₹3,00,000.00 ₹4,69,689.31
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 228.98 1.95 -2.80 -7.39 11.20 16.12 22.88

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 ₹97,341.38 ₹1,00,000.00 ₹93,425.17 ₹1,00,000.00 ₹1,10,355.03 ₹1,00,000.00 ₹1,56,928.74 ₹1,00,000.00 ₹2,87,061.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,303.99 ₹30,000.00 ₹29,820.43 ₹60,000.00 ₹60,745.96 ₹1,80,000.00 ₹2,30,793.32 ₹3,00,000.00 ₹4,68,873.58
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 353.13 1.98 -3.66 -8.39 8.00 14.31 22.41

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 ₹96,568.31 ₹1,00,000.00 ₹92,444.52 ₹1,00,000.00 ₹1,07,260.44 ₹1,00,000.00 ₹1,49,290.85 ₹1,00,000.00 ₹2,82,949.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,200.88 ₹30,000.00 ₹29,468.81 ₹60,000.00 ₹59,744.81 ₹1,80,000.00 ₹2,21,930.05 ₹3,00,000.00 ₹4,49,118.90
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 2,213.07 1.69 -2.32 -5.63 7.82 12.35 21.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,088.70 ₹1,00,000.00 ₹95,030.88 ₹1,00,000.00 ₹1,07,151.03 ₹1,00,000.00 ₹1,41,758.46 ₹1,00,000.00 ₹2,69,807.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,264.53 ₹30,000.00 ₹29,830.76 ₹60,000.00 ₹60,185.95 ₹1,80,000.00 ₹2,14,157.15 ₹3,00,000.00 ₹4,30,416.95
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 979.47 1.76 -0.34 -4.56 17.91 14.96 20.51

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 ₹1,00,030.51 ₹1,00,000.00 ₹95,981.43 ₹1,00,000.00 ₹1,17,026.08 ₹1,00,000.00 ₹1,51,944.82 ₹1,00,000.00 ₹2,61,291.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,485.63 ₹30,000.00 ₹30,229.32 ₹60,000.00 ₹62,522.96 ₹1,80,000.00 ₹2,32,115.21 ₹3,00,000.00 ₹4,49,108.15
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 817.04 1.73 -1.68 -7.63 9.54 11.96 19.53

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 ₹98,758.07 ₹1,00,000.00 ₹93,035.75 ₹1,00,000.00 ₹1,08,982.43 ₹1,00,000.00 ₹1,40,438.02 ₹1,00,000.00 ₹2,50,648.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,430.03 ₹30,000.00 ₹29,846.94 ₹60,000.00 ₹60,415.65 ₹1,80,000.00 ₹2,17,197.89 ₹3,00,000.00 ₹4,22,234.11
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 474.43 1.9 -11.03 -12.28 5.82 10.71 18.32

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 ₹89,142.01 ₹1,00,000.00 ₹88,477.63 ₹1,00,000.00 ₹1,05,334.63 ₹1,00,000.00 ₹1,35,695.24 ₹1,00,000.00 ₹2,37,963.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,784.33 ₹30,000.00 ₹28,339.31 ₹60,000.00 ₹57,028.87 ₹1,80,000.00 ₹2,12,655.37 ₹3,00,000.00 ₹4,09,408.87
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 297.51 1.67 0.16 -1.33 8.72 9.97 12.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,268.29 ₹1,00,000.00 ₹98,817.67 ₹1,00,000.00 ₹1,08,274.59 ₹1,00,000.00 ₹1,32,952.84 ₹1,00,000.00 ₹1,84,903.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,216.72 ₹30,000.00 ₹30,214.29 ₹60,000.00 ₹61,602.56 ₹1,80,000.00 ₹2,10,841.66 ₹3,00,000.00 ₹3,91,189.49
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 323.66 1.73 1.04 -0.03 8.16 10.24 12.58

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 ₹1,01,135.81 ₹1,00,000.00 ₹1,00,220.95 ₹1,00,000.00 ₹1,07,840.12 ₹1,00,000.00 ₹1,33,919.17 ₹1,00,000.00 ₹1,82,335.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,285.66 ₹30,000.00 ₹30,416.92 ₹60,000.00 ₹61,765.02 ₹1,80,000.00 ₹2,10,935.41 ₹3,00,000.00 ₹3,93,657.88
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 955.28 1.54 0.31 -0.50 8.80 9.70 12.47

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 ₹1,00,469.68 ₹1,00,000.00 ₹99,575.25 ₹1,00,000.00 ₹1,08,438.85 ₹1,00,000.00 ₹1,32,017.71 ₹1,00,000.00 ₹1,81,435.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,234.09 ₹30,000.00 ₹30,270.22 ₹60,000.00 ₹61,572.01 ₹1,80,000.00 ₹2,08,223.65 ₹3,00,000.00 ₹3,87,661.47
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 309.6 1.67 0.75 0.48 9.00 9.38 10.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,854.33 ₹1,00,000.00 ₹1,00,640.14 ₹1,00,000.00 ₹1,08,805.31 ₹1,00,000.00 ₹1,30,824.62 ₹1,00,000.00 ₹1,68,466.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,224.64 ₹30,000.00 ₹30,406.00 ₹60,000.00 ₹62,057.74 ₹1,80,000.00 ₹2,09,268.82 ₹3,00,000.00 ₹3,83,012.63
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 948.91 0.62 2.75 3.12 9.65 7.92 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 ₹1,02,690.17 ₹1,00,000.00 ₹1,02,937.23 ₹1,00,000.00 ₹1,09,084.16 ₹1,00,000.00 ₹1,25,790.29 ₹1,00,000.00 ₹1,35,502.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,307.74 ₹30,000.00 ₹30,783.09 ₹60,000.00 ₹62,998.14 ₹1,80,000.00 ₹2,07,283.14 ₹3,00,000.00 ₹3,61,709.76
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 618.7 1.41 2.01 3.68 8.17 7.14 7.31

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 ₹1,02,063.56 ₹1,00,000.00 ₹1,03,590.20 ₹1,00,000.00 ₹1,08,171.34 ₹1,00,000.00 ₹1,22,969.00 ₹1,00,000.00 ₹1,42,289.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,211.49 ₹30,000.00 ₹30,665.42 ₹60,000.00 ₹62,640.15 ₹1,80,000.00 ₹2,02,878.64 ₹3,00,000.00 ₹3,61,061.81
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 725.24 1.59 2.04 3.58 7.97 6.51 7.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,055.00 ₹1,00,000.00 ₹1,03,484.11 ₹1,00,000.00 ₹1,07,912.51 ₹1,00,000.00 ₹1,20,790.95 ₹1,00,000.00 ₹1,41,488.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,219.96 ₹30,000.00 ₹30,671.18 ₹60,000.00 ₹62,601.52 ₹1,80,000.00 ₹2,01,775.68 ₹3,00,000.00 ₹3,57,995.16
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 225.93 1.55 2.19 4.05 8.39 7.23 7.08

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 ₹1,02,122.04 ₹1,00,000.00 ₹1,03,928.43 ₹1,00,000.00 ₹1,08,255.68 ₹1,00,000.00 ₹1,23,329.03 ₹1,00,000.00 ₹1,40,598.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,229.05 ₹30,000.00 ₹30,737.51 ₹60,000.00 ₹62,671.07 ₹1,80,000.00 ₹2,03,096.24 ₹3,00,000.00 ₹3,60,098.11
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 244.61 0.85 2.02 3.59 7.78 6.57 7.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,971.01 ₹1,00,000.00 ₹1,03,529.22 ₹1,00,000.00 ₹1,07,646.42 ₹1,00,000.00 ₹1,21,082.08 ₹1,00,000.00 ₹1,43,594.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,212.64 ₹30,000.00 ₹30,671.02 ₹60,000.00 ₹62,532.38 ₹1,80,000.00 ₹2,01,451.41 ₹3,00,000.00 ₹3,59,052.63
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 2,011.2 1.02 2.18 3.85 8.05 7.14 6.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,121.89 ₹1,00,000.00 ₹1,03,778.63 ₹1,00,000.00 ₹1,07,937.29 ₹1,00,000.00 ₹1,23,013.68 ₹1,00,000.00 ₹1,39,644.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,228.57 ₹30,000.00 ₹30,714.26 ₹60,000.00 ₹62,613.80 ₹1,80,000.00 ₹2,02,341.93 ₹3,00,000.00 ₹3,57,030.02
HDFC Short Term Debt Fund - Growth Option 05-06-2010 1,439.07 0.74 2.15 3.79 8.35 6.76 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 ₹1,02,102.50 ₹1,00,000.00 ₹1,03,738.24 ₹1,00,000.00 ₹1,08,239.01 ₹1,00,000.00 ₹1,21,751.28 ₹1,00,000.00 ₹1,38,379.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,225.74 ₹30,000.00 ₹30,711.59 ₹60,000.00 ₹62,674.61 ₹1,80,000.00 ₹2,02,476.19 ₹3,00,000.00 ₹3,55,907.85
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 882.51 0.89 2.28 3.98 8.27 6.57 6.42

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 ₹1,02,215.32 ₹1,00,000.00 ₹1,03,902.47 ₹1,00,000.00 ₹1,08,154.47 ₹1,00,000.00 ₹1,21,057.83 ₹1,00,000.00 ₹1,36,454.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,237.90 ₹30,000.00 ₹30,750.16 ₹60,000.00 ₹62,727.14 ₹1,80,000.00 ₹2,01,920.58 ₹3,00,000.00 ₹3,54,079.11
Nippon India Short Term Fund-Growth Plan 01-12-2002 634 0.93 2.19 3.87 8.25 6.38 6.41

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 ₹1,02,190.73 ₹1,00,000.00 ₹1,03,801.22 ₹1,00,000.00 ₹1,08,123.31 ₹1,00,000.00 ₹1,20,399.45 ₹1,00,000.00 ₹1,36,509.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,232.08 ₹30,000.00 ₹30,731.84 ₹60,000.00 ₹62,699.07 ₹1,80,000.00 ₹2,01,813.80 ₹3,00,000.00 ₹3,54,007.44
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 1,498.76 0.55 1.86 3.81 7.78 6.82 6.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,792.99 ₹1,00,000.00 ₹1,03,724.77 ₹1,00,000.00 ₹1,07,651.29 ₹1,00,000.00 ₹1,21,899.17 ₹1,00,000.00 ₹1,35,043.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,182.11 ₹30,000.00 ₹30,643.90 ₹60,000.00 ₹62,441.19 ₹1,80,000.00 ₹2,01,321.57 ₹3,00,000.00 ₹3,54,361.99
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 1,498.76 0.55 1.86 3.81 7.78 6.82 6.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,792.86 ₹1,00,000.00 ₹1,03,724.61 ₹1,00,000.00 ₹1,07,650.99 ₹1,00,000.00 ₹1,21,897.28 ₹1,00,000.00 ₹1,35,036.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,182.10 ₹30,000.00 ₹30,643.95 ₹60,000.00 ₹62,441.19 ₹1,80,000.00 ₹2,01,320.46 ₹3,00,000.00 ₹3,54,356.87
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 1,358.9 0.8 1.80 3.56 7.37 6.57 5.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,741.43 ₹1,00,000.00 ₹1,03,473.91 ₹1,00,000.00 ₹1,07,255.07 ₹1,00,000.00 ₹1,21,072.48 ₹1,00,000.00 ₹1,33,297.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.69 ₹30,000.00 ₹30,611.30 ₹60,000.00 ₹62,310.85 ₹1,80,000.00 ₹2,00,405.59 ₹3,00,000.00 ₹3,52,183.20
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 1,420.23 0.7 1.81 3.56 7.41 6.55 5.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,755.62 ₹1,00,000.00 ₹1,03,475.12 ₹1,00,000.00 ₹1,07,299.61 ₹1,00,000.00 ₹1,21,011.33 ₹1,00,000.00 ₹1,32,574.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,177.74 ₹30,000.00 ₹30,613.56 ₹60,000.00 ₹62,320.73 ₹1,80,000.00 ₹2,00,418.28 ₹3,00,000.00 ₹3,51,535.39
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 364.07 0.47 1.81 3.57 7.39 6.55 5.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,755.83 ₹1,00,000.00 ₹1,03,481.02 ₹1,00,000.00 ₹1,07,297.20 ₹1,00,000.00 ₹1,20,998.84 ₹1,00,000.00 ₹1,31,208.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.25 ₹30,000.00 ₹30,611.78 ₹60,000.00 ₹62,318.43 ₹1,80,000.00 ₹2,00,450.73 ₹3,00,000.00 ₹3,51,077.39
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 635.6 1.09 2.66 4.04 8.61 7.68 7.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,588.96 ₹1,00,000.00 ₹1,03,964.02 ₹1,00,000.00 ₹1,08,441.34 ₹1,00,000.00 ₹1,24,925.78 ₹1,00,000.00 ₹1,41,202.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,300.40 ₹30,000.00 ₹30,846.97 ₹60,000.00 ₹62,940.50 ₹1,80,000.00 ₹2,04,470.13 ₹3,00,000.00 ₹3,59,920.29
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 1,122.61 0.94 2.79 3.15 8.90 7.67 6.76

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 ₹1,02,672.58 ₹1,00,000.00 ₹1,02,979.91 ₹1,00,000.00 ₹1,08,588.74 ₹1,00,000.00 ₹1,24,902.36 ₹1,00,000.00 ₹1,39,359.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,325.94 ₹30,000.00 ₹30,816.88 ₹60,000.00 ₹62,909.66 ₹1,80,000.00 ₹2,04,879.87 ₹3,00,000.00 ₹3,60,422.43
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 1,122.61 0.94 2.79 3.15 8.90 7.67 6.76

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 ₹1,02,672.39 ₹1,00,000.00 ₹1,02,979.68 ₹1,00,000.00 ₹1,08,588.37 ₹1,00,000.00 ₹1,24,901.47 ₹1,00,000.00 ₹1,39,348.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,325.91 ₹30,000.00 ₹30,816.82 ₹60,000.00 ₹62,909.52 ₹1,80,000.00 ₹2,04,878.99 ₹3,00,000.00 ₹3,60,416.98
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 1,122.61 0.94 2.79 3.15 8.90 7.67 6.76

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 ₹1,02,672.47 ₹1,00,000.00 ₹1,02,979.61 ₹1,00,000.00 ₹1,08,588.51 ₹1,00,000.00 ₹1,24,902.34 ₹1,00,000.00 ₹1,39,359.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,325.91 ₹30,000.00 ₹30,816.82 ₹60,000.00 ₹62,909.53 ₹1,80,000.00 ₹2,04,879.58 ₹3,00,000.00 ₹3,60,421.89
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 354.97 1.14 2.82 2.54 8.87 6.69 6.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,664.32 ₹1,00,000.00 ₹1,02,350.80 ₹1,00,000.00 ₹1,08,407.53 ₹1,00,000.00 ₹1,21,655.00 ₹1,00,000.00 ₹1,37,540.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,352.09 ₹30,000.00 ₹30,786.77 ₹60,000.00 ₹62,836.44 ₹1,80,000.00 ₹2,05,270.20 ₹3,00,000.00 ₹3,57,262.14
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 4,286.66 0.17 1.78 3.52 7.31 6.72 5.43

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 ₹1,01,738.12 ₹1,00,000.00 ₹1,03,481.76 ₹1,00,000.00 ₹1,07,227.71 ₹1,00,000.00 ₹1,21,547.72 ₹1,00,000.00 ₹1,30,222.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.12 ₹30,000.00 ₹30,603.78 ₹60,000.00 ₹62,296.79 ₹1,80,000.00 ₹2,00,508.02 ₹3,00,000.00 ₹3,51,513.74
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 5,709.14 0.34 1.75 3.48 7.28 6.69 5.42

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 ₹1,01,709.83 ₹1,00,000.00 ₹1,03,460.36 ₹1,00,000.00 ₹1,07,200.16 ₹1,00,000.00 ₹1,21,419.65 ₹1,00,000.00 ₹1,30,166.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.96 ₹30,000.00 ₹30,595.62 ₹60,000.00 ₹62,277.13 ₹1,80,000.00 ₹2,00,390.70 ₹3,00,000.00 ₹3,51,224.31
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 5,709.14 0.34 1.75 3.48 7.28 6.69 5.42

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 ₹1,01,709.91 ₹1,00,000.00 ₹1,03,460.41 ₹1,00,000.00 ₹1,07,200.32 ₹1,00,000.00 ₹1,21,420.10 ₹1,00,000.00 ₹1,30,166.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.00 ₹30,000.00 ₹30,595.72 ₹60,000.00 ₹62,277.20 ₹1,80,000.00 ₹2,00,391.26 ₹3,00,000.00 ₹3,51,225.57
Union Liquid Fund - Growth Option 15-06-2011 516.99 0.18 1.75 3.49 7.27 6.70 5.41

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 ₹1,01,712.98 ₹1,00,000.00 ₹1,03,474.39 ₹1,00,000.00 ₹1,07,186.99 ₹1,00,000.00 ₹1,21,452.52 ₹1,00,000.00 ₹1,30,139.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,165.99 ₹30,000.00 ₹30,597.50 ₹60,000.00 ₹62,283.23 ₹1,80,000.00 ₹2,00,417.38 ₹3,00,000.00 ₹3,51,285.89
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 529.41 0.19 1.76 3.49 7.29 6.71 5.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,743.09 ₹1,00,000.00 ₹1,03,475.12 ₹1,00,000.00 ₹1,07,221.59 ₹1,00,000.00 ₹1,21,499.45 ₹1,00,000.00 ₹1,29,539.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.57 ₹30,000.00 ₹30,600.70 ₹60,000.00 ₹62,288.40 ₹1,80,000.00 ₹2,00,448.64 ₹3,00,000.00 ₹3,51,251.62