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Mutual Funds Karo - Top 100 Funds
Data as on 21-02-2025
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 35,667.3 1.57 -4.14 -8.57 6.32 17.67 17.84

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 ₹93,944.17 ₹1,00,000.00 ₹91,297.30 ₹1,00,000.00 ₹1,05,424.82 ₹1,00,000.00 ₹1,64,623.94 ₹1,00,000.00 ₹2,32,507.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,245.59 ₹30,000.00 ₹27,839.92 ₹60,000.00 ₹57,815.16 ₹1,80,000.00 ₹2,30,686.09 ₹3,00,000.00 ₹5,00,399.82
ICICI Prudential Bluechip Fund - Growth 05-05-2008 63,296.96 1.45 -3.22 -7.53 6.32 15.16 17.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,018.61 ₹1,00,000.00 ₹92,211.52 ₹1,00,000.00 ₹1,05,398.54 ₹1,00,000.00 ₹1,53,586.31 ₹1,00,000.00 ₹2,30,060.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,464.79 ₹30,000.00 ₹28,126.90 ₹60,000.00 ₹58,499.07 ₹1,80,000.00 ₹2,28,393.72 ₹3,00,000.00 ₹4,78,607.54
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 35,672.64 1.62 -3.05 -9.05 4.03 15.37 16.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,962.81 ₹1,00,000.00 ₹90,852.70 ₹1,00,000.00 ₹1,03,183.02 ₹1,00,000.00 ₹1,54,961.31 ₹1,00,000.00 ₹2,20,775.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,462.64 ₹30,000.00 ₹27,948.19 ₹60,000.00 ₹57,799.18 ₹1,80,000.00 ₹2,22,938.98 ₹3,00,000.00 ₹4,70,706.13
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 28,080.87 1.65 -4.09 -9.01 6.03 12.26 15.18

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 ₹94,012.39 ₹1,00,000.00 ₹90,817.57 ₹1,00,000.00 ₹1,05,193.35 ₹1,00,000.00 ₹1,42,509.20 ₹1,00,000.00 ₹2,06,698.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,292.29 ₹30,000.00 ₹27,731.01 ₹60,000.00 ₹57,959.67 ₹1,80,000.00 ₹2,17,970.54 ₹3,00,000.00 ₹4,45,246.27
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 49,128.07 1.51 -3.64 -7.77 7.77 11.97 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 ₹94,582.97 ₹1,00,000.00 ₹91,998.41 ₹1,00,000.00 ₹1,06,901.99 ₹1,00,000.00 ₹1,41,333.37 ₹1,00,000.00 ₹2,04,849.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,341.10 ₹30,000.00 ₹27,936.89 ₹60,000.00 ₹58,333.82 ₹1,80,000.00 ₹2,14,151.99 ₹3,00,000.00 ₹4,36,966.62
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 14,579.48 1.67 -3.37 -6.74 8.41 11.80 14.92

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 ₹94,679.26 ₹1,00,000.00 ₹92,999.03 ₹1,00,000.00 ₹1,07,429.00 ₹1,00,000.00 ₹1,40,620.39 ₹1,00,000.00 ₹2,04,000.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,373.38 ₹30,000.00 ₹28,095.45 ₹60,000.00 ₹58,847.99 ₹1,80,000.00 ₹2,20,220.84 ₹3,00,000.00 ₹4,38,691.82
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,347.68 2.01 -5.34 -11.74 4.70 13.37 14.85

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 ₹92,931.64 ₹1,00,000.00 ₹88,119.71 ₹1,00,000.00 ₹1,03,714.07 ₹1,00,000.00 ₹1,46,731.20 ₹1,00,000.00 ₹2,03,581.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,097.91 ₹30,000.00 ₹27,276.32 ₹60,000.00 ₹56,744.62 ₹1,80,000.00 ₹2,21,311.87 ₹3,00,000.00 ₹4,46,182.35
Franklin India Bluechip Fund-Growth 01-12-1993 7,408.19 1.86 -4.10 -6.64 6.81 10.67 14.57

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 ₹93,568.20 ₹1,00,000.00 ₹92,075.47 ₹1,00,000.00 ₹1,05,567.05 ₹1,00,000.00 ₹1,36,267.59 ₹1,00,000.00 ₹1,99,891.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,279.74 ₹30,000.00 ₹27,862.05 ₹60,000.00 ₹58,422.28 ₹1,80,000.00 ₹2,15,915.06 ₹3,00,000.00 ₹4,31,793.88
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,408.42 2.06 -3.31 -10.76 4.64 11.92 14.42

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 ₹94,980.26 ₹1,00,000.00 ₹89,289.45 ₹1,00,000.00 ₹1,03,838.43 ₹1,00,000.00 ₹1,41,513.51 ₹1,00,000.00 ₹1,99,870.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,344.42 ₹30,000.00 ₹27,769.71 ₹60,000.00 ₹57,397.01 ₹1,80,000.00 ₹2,16,471.11 ₹3,00,000.00 ₹4,43,033.05
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 4,599.52 1.93 -2.94 -5.64 12.21 15.65 13.57

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 ₹95,463.52 ₹1,00,000.00 ₹94,124.99 ₹1,00,000.00 ₹1,11,330.38 ₹1,00,000.00 ₹1,55,724.71 ₹1,00,000.00 ₹1,93,345.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,564.07 ₹30,000.00 ₹28,461.64 ₹60,000.00 ₹60,253.96 ₹1,80,000.00 ₹2,33,599.74 ₹3,00,000.00 ₹4,62,511.86
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 8,782.38 1.77 -6.40 -19.23 -4.42 19.57 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 ₹92,071.09 ₹1,00,000.00 ₹80,568.07 ₹1,00,000.00 ₹94,491.16 ₹1,00,000.00 ₹1,73,610.16 ₹1,00,000.00 ₹3,41,520.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,808.06 ₹30,000.00 ₹26,240.74 ₹60,000.00 ₹52,635.59 ₹1,80,000.00 ₹2,27,481.55 ₹3,00,000.00 ₹5,49,796.16
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 26,421.09 1.58 -11.49 -8.14 21.15 27.88 25.92

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 ₹87,614.76 ₹1,00,000.00 ₹90,739.76 ₹1,00,000.00 ₹1,19,858.05 ₹1,00,000.00 ₹2,10,104.02 ₹1,00,000.00 ₹3,21,531.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,372.99 ₹30,000.00 ₹26,628.92 ₹60,000.00 ₹59,429.19 ₹1,80,000.00 ₹2,71,306.10 ₹3,00,000.00 ₹6,53,796.80
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 8,666.48 1.73 -9.42 -10.92 13.14 21.94 24.09

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 ₹89,454.34 ₹1,00,000.00 ₹88,354.65 ₹1,00,000.00 ₹1,12,462.02 ₹1,00,000.00 ₹1,81,958.95 ₹1,00,000.00 ₹2,99,481.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,486.97 ₹30,000.00 ₹26,568.03 ₹60,000.00 ₹57,986.78 ₹1,80,000.00 ₹2,49,874.16 ₹3,00,000.00 ₹5,63,487.28
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 77,967.21 1.4 -6.80 -9.84 7.72 24.19 24.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,334.92 ₹1,00,000.00 ₹89,800.25 ₹1,00,000.00 ₹1,07,005.55 ₹1,00,000.00 ₹1,93,158.15 ₹1,00,000.00 ₹2,98,252.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,856.91 ₹30,000.00 ₹27,271.70 ₹60,000.00 ₹57,719.06 ₹1,80,000.00 ₹2,50,577.30 ₹3,00,000.00 ₹5,73,815.15
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 35,277.81 1.59 -9.08 -11.77 9.59 22.10 23.51

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 ₹89,979.95 ₹1,00,000.00 ₹87,749.89 ₹1,00,000.00 ₹1,08,903.61 ₹1,00,000.00 ₹1,83,673.57 ₹1,00,000.00 ₹2,92,874.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,659.11 ₹30,000.00 ₹26,659.80 ₹60,000.00 ₹57,221.49 ₹1,80,000.00 ₹2,47,767.01 ₹3,00,000.00 ₹5,64,343.44
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 3,529.04 1.88 -9.26 -14.70 6.04 20.81 22.58

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 ₹89,715.08 ₹1,00,000.00 ₹85,058.30 ₹1,00,000.00 ₹1,05,243.64 ₹1,00,000.00 ₹1,77,962.34 ₹1,00,000.00 ₹2,80,439.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,573.64 ₹30,000.00 ₹26,345.84 ₹60,000.00 ₹55,830.61 ₹1,80,000.00 ₹2,43,918.89 ₹3,00,000.00 ₹5,42,859.35
Kotak Emerging Equity Scheme - Growth 30-03-2007 53,078.98 1.44 -10.47 -12.83 12.85 18.46 21.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹88,416.39 ₹1,00,000.00 ₹86,796.88 ₹1,00,000.00 ₹1,11,944.34 ₹1,00,000.00 ₹1,66,977.50 ₹1,00,000.00 ₹2,67,738.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,418.47 ₹30,000.00 ₹26,388.82 ₹60,000.00 ₹57,001.31 ₹1,80,000.00 ₹2,33,273.22 ₹3,00,000.00 ₹5,20,016.89
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 4,529.49 1.88 -9.41 -15.16 4.30 17.46 19.55

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 ₹89,660.22 ₹1,00,000.00 ₹84,486.52 ₹1,00,000.00 ₹1,03,376.35 ₹1,00,000.00 ₹1,62,855.56 ₹1,00,000.00 ₹2,47,836.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,615.50 ₹30,000.00 ₹26,319.79 ₹60,000.00 ₹54,962.54 ₹1,80,000.00 ₹2,28,981.93 ₹3,00,000.00 ₹4,95,466.56
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 12,619.32 1.77 -9.65 -12.37 8.77 20.75 19.15

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 ₹89,557.88 ₹1,00,000.00 ₹86,980.75 ₹1,00,000.00 ₹1,07,929.15 ₹1,00,000.00 ₹1,76,677.03 ₹1,00,000.00 ₹2,40,171.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,553.77 ₹30,000.00 ₹26,434.69 ₹60,000.00 ₹56,923.23 ₹1,80,000.00 ₹2,43,329.15 ₹3,00,000.00 ₹5,26,634.97
HSBC Midcap Fund - Regular Growth 09-08-2004 12,416.26 1.74 -13.23 -15.39 5.51 19.08 18.20

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 ₹86,120.21 ₹1,00,000.00 ₹84,313.30 ₹1,00,000.00 ₹1,04,726.51 ₹1,00,000.00 ₹1,69,926.50 ₹1,00,000.00 ₹2,34,100.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,007.28 ₹30,000.00 ₹25,460.97 ₹60,000.00 ₹54,765.97 ₹1,80,000.00 ₹2,37,164.27 ₹3,00,000.00 ₹4,96,981.87
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,699.81 1.74 -7.80 -20.96 -7.56 12.80 24.42

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 ₹90,692.33 ₹1,00,000.00 ₹78,976.30 ₹1,00,000.00 ₹91,129.86 ₹1,00,000.00 ₹1,45,912.90 ₹1,00,000.00 ₹3,05,560.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,672.36 ₹30,000.00 ₹25,941.89 ₹60,000.00 ₹51,862.04 ₹1,80,000.00 ₹2,05,489.61 ₹3,00,000.00 ₹4,77,747.24
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 37,593.67 1.57 -8.30 -12.11 8.08 21.56 20.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,221.50 ₹1,00,000.00 ₹87,753.40 ₹1,00,000.00 ₹1,07,642.29 ₹1,00,000.00 ₹1,82,191.38 ₹1,00,000.00 ₹2,63,287.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,786.78 ₹30,000.00 ₹26,804.21 ₹60,000.00 ₹56,458.94 ₹1,80,000.00 ₹2,38,867.58 ₹3,00,000.00 ₹5,57,598.79
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,750.15 1.82 -7.26 -13.93 2.34 16.02 20.67

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 ₹91,550.14 ₹1,00,000.00 ₹85,752.22 ₹1,00,000.00 ₹1,01,487.75 ₹1,00,000.00 ₹1,57,482.98 ₹1,00,000.00 ₹2,60,667.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,805.56 ₹30,000.00 ₹26,732.99 ₹60,000.00 ₹55,917.91 ₹1,80,000.00 ₹2,27,442.56 ₹3,00,000.00 ₹4,99,623.58
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,649.94 1.99 -7.86 -9.91 8.46 15.79 19.76

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 ₹91,075.86 ₹1,00,000.00 ₹89,614.66 ₹1,00,000.00 ₹1,07,907.71 ₹1,00,000.00 ₹1,56,083.62 ₹1,00,000.00 ₹2,50,892.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,677.75 ₹30,000.00 ₹26,972.03 ₹60,000.00 ₹57,311.71 ₹1,80,000.00 ₹2,32,325.94 ₹3,00,000.00 ₹4,99,704.03
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,850.38 1.76 -4.83 -9.96 6.62 18.38 19.13

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 ₹93,853.45 ₹1,00,000.00 ₹89,677.00 ₹1,00,000.00 ₹1,05,807.57 ₹1,00,000.00 ₹1,67,505.96 ₹1,00,000.00 ₹2,45,766.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,230.36 ₹30,000.00 ₹27,591.57 ₹60,000.00 ₹57,922.72 ₹1,80,000.00 ₹2,37,450.59 ₹3,00,000.00 ₹5,09,313.02
Invesco India Multicap Fund - Growth Option 17-03-2008 3,727.8 1.89 -8.85 -10.62 7.72 15.91 17.31

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 ₹89,982.29 ₹1,00,000.00 ₹88,369.63 ₹1,00,000.00 ₹1,07,161.85 ₹1,00,000.00 ₹1,57,133.25 ₹1,00,000.00 ₹2,26,428.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,544.05 ₹30,000.00 ₹26,519.75 ₹60,000.00 ₹57,101.31 ₹1,80,000.00 ₹2,30,066.79 ₹3,00,000.00 ₹4,81,320.47
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,643.76 2.02 -6.55 -10.97 4.26 13.14 16.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,890.77 ₹1,00,000.00 ₹88,750.27 ₹1,00,000.00 ₹1,03,919.30 ₹1,00,000.00 ₹1,45,619.43 ₹1,00,000.00 ₹2,16,672.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,916.81 ₹30,000.00 ₹27,063.99 ₹60,000.00 ₹56,904.27 ₹1,80,000.00 ₹2,21,316.55 ₹3,00,000.00 ₹4,61,909.01
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 2,508.28 2.05 -2.13 -9.20 -0.19 16.48 29.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,124.03 ₹1,00,000.00 ₹90,029.04 ₹1,00,000.00 ₹99,226.46 ₹1,00,000.00 ₹1,59,793.81 ₹1,00,000.00 ₹3,77,664.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,496.83 ₹30,000.00 ₹28,154.29 ₹60,000.00 ₹56,363.01 ₹1,80,000.00 ₹2,22,552.37 ₹3,00,000.00 ₹5,55,275.68
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 24,746.94 1.63 -1.88 -5.96 12.21 22.69 25.74

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 ₹96,797.36 ₹1,00,000.00 ₹93,739.13 ₹1,00,000.00 ₹1,11,864.41 ₹1,00,000.00 ₹1,86,505.19 ₹1,00,000.00 ₹3,23,076.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,628.55 ₹30,000.00 ₹28,491.98 ₹60,000.00 ₹60,166.16 ₹1,80,000.00 ₹2,50,105.66 ₹3,00,000.00 ₹5,91,581.92
Franklin India Opportunities Fund - Growth 05-02-2000 5,948.48 1.8 -6.79 -12.17 12.76 24.95 24.60

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 ₹91,931.00 ₹1,00,000.00 ₹87,712.85 ₹1,00,000.00 ₹1,11,772.82 ₹1,00,000.00 ₹1,96,775.30 ₹1,00,000.00 ₹3,06,677.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,767.21 ₹30,000.00 ₹26,947.78 ₹60,000.00 ₹57,508.47 ₹1,80,000.00 ₹2,69,100.25 ₹3,00,000.00 ₹5,83,342.38
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 2,657.74 1.88 -5.33 -7.96 12.75 16.30 21.07

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 ₹94,526.56 ₹1,00,000.00 ₹91,489.36 ₹1,00,000.00 ₹1,11,713.21 ₹1,00,000.00 ₹1,60,110.37 ₹1,00,000.00 ₹2,64,774.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,121.57 ₹30,000.00 ₹27,663.08 ₹60,000.00 ₹58,800.66 ₹1,80,000.00 ₹2,38,324.15 ₹3,00,000.00 ₹4,97,738.09
Sundaram Services Fund Regular Plan - Growth 21-09-2018 3,793.22 1.94 -3.22 -4.01 9.56 15.16 17.62

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 ₹95,592.47 ₹1,00,000.00 ₹94,596.33 ₹1,00,000.00 ₹1,09,185.65 ₹1,00,000.00 ₹1,54,164.77 ₹1,00,000.00 ₹2,26,620.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,322.07 ₹30,000.00 ₹28,083.15 ₹60,000.00 ₹59,710.47 ₹1,80,000.00 ₹2,26,519.65 ₹3,00,000.00 ₹4,88,636.78
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,253.04 1.93 -8.13 -15.97 0.94 9.28 16.20

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 ₹90,384.02 ₹1,00,000.00 ₹83,845.65 ₹1,00,000.00 ₹99,938.46 ₹1,00,000.00 ₹1,31,456.41 ₹1,00,000.00 ₹2,15,208.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,806.59 ₹30,000.00 ₹26,516.19 ₹60,000.00 ₹55,221.79 ₹1,80,000.00 ₹2,05,267.12 ₹3,00,000.00 ₹4,23,432.54
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10,118.96 1.68 -8.49 -20.62 -7.97 14.62 27.07

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 ₹90,250.61 ₹1,00,000.00 ₹79,461.82 ₹1,00,000.00 ₹90,825.15 ₹1,00,000.00 ₹1,52,831.38 ₹1,00,000.00 ₹3,39,224.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,807.86 ₹30,000.00 ₹25,877.90 ₹60,000.00 ₹51,690.79 ₹1,80,000.00 ₹2,10,574.42 ₹3,00,000.00 ₹5,07,708.67
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 27,305.51 1.6 -4.43 -9.78 9.07 22.86 22.19

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 ₹94,222.45 ₹1,00,000.00 ₹90,407.75 ₹1,00,000.00 ₹1,08,244.05 ₹1,00,000.00 ₹1,87,891.83 ₹1,00,000.00 ₹2,77,930.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,268.60 ₹30,000.00 ₹27,765.97 ₹60,000.00 ₹58,311.75 ₹1,80,000.00 ₹2,54,093.29 ₹3,00,000.00 ₹5,50,641.51
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 4,572.13 1.73 -1.50 -3.08 10.36 16.48 21.53

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 ₹96,968.58 ₹1,00,000.00 ₹96,834.46 ₹1,00,000.00 ₹1,09,443.49 ₹1,00,000.00 ₹1,59,712.54 ₹1,00,000.00 ₹2,68,575.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,635.80 ₹30,000.00 ₹28,882.52 ₹60,000.00 ₹60,848.56 ₹1,80,000.00 ₹2,33,840.96 ₹3,00,000.00 ₹5,01,084.72
HDFC ELSS Tax saver - Growth Plan 05-03-1996 15,413.45 1.69 -3.40 -6.39 9.44 20.92 19.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,200.21 ₹1,00,000.00 ₹93,403.74 ₹1,00,000.00 ₹1,08,750.79 ₹1,00,000.00 ₹1,78,210.37 ₹1,00,000.00 ₹2,54,319.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,477.33 ₹30,000.00 ₹28,254.29 ₹60,000.00 ₹59,283.40 ₹1,80,000.00 ₹2,42,942.48 ₹3,00,000.00 ₹5,29,364.13
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 15,985.06 1.65 -4.83 -9.14 10.32 16.64 19.00

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 ₹93,528.13 ₹1,00,000.00 ₹90,650.70 ₹1,00,000.00 ₹1,09,696.36 ₹1,00,000.00 ₹1,60,214.29 ₹1,00,000.00 ₹2,43,776.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,214.67 ₹30,000.00 ₹27,671.46 ₹60,000.00 ₹58,892.80 ₹1,80,000.00 ₹2,36,383.63 ₹3,00,000.00 ₹4,99,613.87
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,438.34 1.81 -5.61 -9.27 6.52 16.31 18.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,865.83 ₹1,00,000.00 ₹90,238.75 ₹1,00,000.00 ₹1,05,862.93 ₹1,00,000.00 ₹1,58,858.86 ₹1,00,000.00 ₹2,35,355.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,073.45 ₹30,000.00 ₹27,441.30 ₹60,000.00 ₹57,807.05 ₹1,80,000.00 ₹2,32,409.12 ₹3,00,000.00 ₹4,96,948.02
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3,876.23 1.85 -14.65 -14.06 9.22 19.30 17.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹84,942.26 ₹1,00,000.00 ₹85,078.90 ₹1,00,000.00 ₹1,08,022.67 ₹1,00,000.00 ₹1,71,255.84 ₹1,00,000.00 ₹2,28,863.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹12,809.38 ₹30,000.00 ₹25,157.56 ₹60,000.00 ₹55,255.83 ₹1,80,000.00 ₹2,43,754.20 ₹3,00,000.00 ₹5,12,603.80
Kotak ELSS Tax Saver Fund Growth 01-11-2005 5,892.76 1.77 -8.07 -12.41 3.65 13.65 16.00

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 ₹90,497.34 ₹1,00,000.00 ₹87,325.88 ₹1,00,000.00 ₹1,02,729.46 ₹1,00,000.00 ₹1,48,255.16 ₹1,00,000.00 ₹2,14,436.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,735.21 ₹30,000.00 ₹26,713.34 ₹60,000.00 ₹55,448.50 ₹1,80,000.00 ₹2,16,355.03 ₹3,00,000.00 ₹4,54,714.50
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 14,449.23 1.71 -6.98 -12.00 4.50 14.29 15.80

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 ₹91,368.79 ₹1,00,000.00 ₹87,693.22 ₹1,00,000.00 ₹1,03,877.68 ₹1,00,000.00 ₹1,50,886.24 ₹1,00,000.00 ₹2,13,940.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,011.35 ₹30,000.00 ₹27,028.42 ₹60,000.00 ₹56,344.92 ₹1,80,000.00 ₹2,22,509.74 ₹3,00,000.00 ₹4,73,110.12
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,764.17 1.92 -9.03 -11.37 4.93 11.99 14.53

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 ₹89,996.79 ₹1,00,000.00 ₹88,349.89 ₹1,00,000.00 ₹1,04,340.94 ₹1,00,000.00 ₹1,41,177.21 ₹1,00,000.00 ₹2,00,447.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,587.46 ₹30,000.00 ₹26,680.31 ₹60,000.00 ₹56,678.62 ₹1,80,000.00 ₹2,22,490.72 ₹3,00,000.00 ₹4,43,780.84
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39,886.28 1.6 -0.99 -4.76 8.06 16.93 20.74

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 ₹97,812.11 ₹1,00,000.00 ₹95,050.63 ₹1,00,000.00 ₹1,07,448.90 ₹1,00,000.00 ₹1,60,898.86 ₹1,00,000.00 ₹2,61,873.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,770.29 ₹30,000.00 ₹28,834.37 ₹60,000.00 ₹59,798.96 ₹1,80,000.00 ₹2,33,159.72 ₹3,00,000.00 ₹5,12,070.41
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 5,956.36 1.89 -2.93 -5.80 10.21 15.07 17.38

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 ₹95,836.50 ₹1,00,000.00 ₹93,852.25 ₹1,00,000.00 ₹1,09,676.74 ₹1,00,000.00 ₹1,53,605.05 ₹1,00,000.00 ₹2,26,385.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,424.81 ₹30,000.00 ₹28,380.55 ₹60,000.00 ₹59,777.72 ₹1,80,000.00 ₹2,27,507.14 ₹3,00,000.00 ₹4,68,190.28
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 2,363 1.95 -2.34 -5.98 8.51 15.09 16.01

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 ₹96,347.42 ₹1,00,000.00 ₹93,728.51 ₹1,00,000.00 ₹1,07,877.88 ₹1,00,000.00 ₹1,53,335.12 ₹1,00,000.00 ₹2,13,582.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,434.90 ₹30,000.00 ₹28,355.08 ₹60,000.00 ₹59,428.71 ₹1,80,000.00 ₹2,27,091.39 ₹3,00,000.00 ₹4,63,864.87
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 2,370.98 1.95 -2.33 -5.98 8.50 14.99 15.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,336.38 ₹1,00,000.00 ₹93,729.74 ₹1,00,000.00 ₹1,07,888.85 ₹1,00,000.00 ₹1,52,920.96 ₹1,00,000.00 ₹2,12,997.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,433.46 ₹30,000.00 ₹28,353.80 ₹60,000.00 ₹59,428.52 ₹1,80,000.00 ₹2,26,863.03 ₹3,00,000.00 ₹4,63,013.90
Kotak Equity Hybrid - Growth 25-11-1999 6,753.16 1.77 -5.62 -8.28 9.19 12.51 15.47

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 ₹92,995.20 ₹1,00,000.00 ₹91,416.72 ₹1,00,000.00 ₹1,08,443.63 ₹1,00,000.00 ₹1,43,287.33 ₹1,00,000.00 ₹2,08,084.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,033.58 ₹30,000.00 ₹27,654.45 ₹60,000.00 ₹58,407.44 ₹1,80,000.00 ₹2,17,276.54 ₹3,00,000.00 ₹4,43,157.95
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 2,031.12 2.09 -2.82 -5.26 7.12 13.24 14.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,130.29 ₹1,00,000.00 ₹94,568.42 ₹1,00,000.00 ₹1,06,496.73 ₹1,00,000.00 ₹1,46,172.64 ₹1,00,000.00 ₹2,01,198.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,463.98 ₹30,000.00 ₹28,544.23 ₹60,000.00 ₹59,377.97 ₹1,80,000.00 ₹2,21,887.54 ₹3,00,000.00 ₹4,41,070.91
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 23,353.84 1.68 -2.63 -5.22 5.03 11.35 14.31

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 ₹96,143.50 ₹1,00,000.00 ₹94,494.13 ₹1,00,000.00 ₹1,04,717.14 ₹1,00,000.00 ₹1,38,960.17 ₹1,00,000.00 ₹1,98,583.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,463.05 ₹30,000.00 ₹28,556.68 ₹60,000.00 ₹58,920.93 ₹1,80,000.00 ₹2,10,708.88 ₹3,00,000.00 ₹4,26,470.00
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10,137.49 1.76 -2.55 -3.05 13.64 12.96 13.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,540.90 ₹1,00,000.00 ₹96,635.87 ₹1,00,000.00 ₹1,13,248.83 ₹1,00,000.00 ₹1,44,745.07 ₹1,00,000.00 ₹1,91,825.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,598.69 ₹30,000.00 ₹28,820.94 ₹60,000.00 ₹61,176.79 ₹1,80,000.00 ₹2,26,801.50 ₹3,00,000.00 ₹4,40,377.96
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 3,712.19 1.97 -4.05 -6.71 5.88 13.23 12.13

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 ₹94,660.81 ₹1,00,000.00 ₹93,123.23 ₹1,00,000.00 ₹1,05,360.94 ₹1,00,000.00 ₹1,46,183.66 ₹1,00,000.00 ₹1,80,326.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,340.83 ₹30,000.00 ₹28,118.34 ₹60,000.00 ₹58,546.76 ₹1,80,000.00 ₹2,18,957.26 ₹3,00,000.00 ₹4,44,179.67
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,282.44 1.87 -9.42 -12.39 4.88 10.09 11.80

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 ₹89,766.47 ₹1,00,000.00 ₹87,602.74 ₹1,00,000.00 ₹1,04,281.57 ₹1,00,000.00 ₹1,34,048.44 ₹1,00,000.00 ₹1,77,009.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,533.49 ₹30,000.00 ₹26,654.46 ₹60,000.00 ₹55,898.83 ₹1,80,000.00 ₹2,09,817.33 ₹3,00,000.00 ₹4,06,195.06
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 3,051.69 1.66 -0.15 -0.81 6.62 9.35 10.50

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 ₹99,439.59 ₹1,00,000.00 ₹99,081.61 ₹1,00,000.00 ₹1,06,511.38 ₹1,00,000.00 ₹1,31,159.41 ₹1,00,000.00 ₹1,65,167.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,841.10 ₹30,000.00 ₹29,603.86 ₹60,000.00 ₹60,975.90 ₹1,80,000.00 ₹2,09,182.15 ₹3,00,000.00 ₹3,88,991.60
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,292.9 1.77 -0.12 -0.38 6.45 9.63 10.18

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 ₹99,479.97 ₹1,00,000.00 ₹99,580.13 ₹1,00,000.00 ₹1,06,233.41 ₹1,00,000.00 ₹1,32,220.87 ₹1,00,000.00 ₹1,63,232.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,907.51 ₹30,000.00 ₹29,759.21 ₹60,000.00 ₹60,983.04 ₹1,80,000.00 ₹2,08,778.50 ₹3,00,000.00 ₹3,90,283.24
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,760.99 1.54 -0.89 -0.89 7.12 8.90 10.11

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 ₹98,869.08 ₹1,00,000.00 ₹99,061.84 ₹1,00,000.00 ₹1,07,005.43 ₹1,00,000.00 ₹1,29,451.92 ₹1,00,000.00 ₹1,62,490.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,836.31 ₹30,000.00 ₹29,604.64 ₹60,000.00 ₹60,837.67 ₹1,80,000.00 ₹2,06,044.39 ₹3,00,000.00 ₹3,84,718.99
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,144.05 1.67 0.68 0.87 8.68 8.93 9.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,390.35 ₹1,00,000.00 ₹1,00,748.97 ₹1,00,000.00 ₹1,08,604.12 ₹1,00,000.00 ₹1,29,638.28 ₹1,00,000.00 ₹1,56,069.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,994.24 ₹30,000.00 ₹30,003.18 ₹60,000.00 ₹61,762.93 ₹1,80,000.00 ₹2,08,365.58 ₹3,00,000.00 ₹3,81,742.26
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 9,486.84 0.61 1.48 2.64 7.85 6.87 6.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,554.03 ₹1,00,000.00 ₹1,02,634.22 ₹1,00,000.00 ₹1,08,013.92 ₹1,00,000.00 ₹1,22,392.02 ₹1,00,000.00 ₹1,34,613.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,108.85 ₹30,000.00 ₹30,370.56 ₹60,000.00 ₹62,274.60 ₹1,80,000.00 ₹2,04,614.58 ₹3,00,000.00 ₹3,57,025.71
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,215.51 1.41 1.77 3.71 7.99 6.92 7.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,753.35 ₹1,00,000.00 ₹1,03,724.94 ₹1,00,000.00 ₹1,08,049.27 ₹1,00,000.00 ₹1,22,283.02 ₹1,00,000.00 ₹1,41,009.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,179.74 ₹30,000.00 ₹30,615.65 ₹60,000.00 ₹62,568.29 ₹1,80,000.00 ₹2,02,393.46 ₹3,00,000.00 ₹3,60,296.63
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,286.31 1.59 1.67 3.59 7.87 6.26 6.99

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 ₹1,01,660.23 ₹1,00,000.00 ₹1,03,582.22 ₹1,00,000.00 ₹1,07,885.40 ₹1,00,000.00 ₹1,20,007.01 ₹1,00,000.00 ₹1,40,099.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.68 ₹30,000.00 ₹30,588.83 ₹60,000.00 ₹62,462.02 ₹1,80,000.00 ₹2,00,993.36 ₹3,00,000.00 ₹3,56,945.89
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,266.46 1.55 1.93 3.70 8.01 7.00 6.85

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 ₹1,01,901.35 ₹1,00,000.00 ₹1,03,675.77 ₹1,00,000.00 ₹1,07,985.83 ₹1,00,000.00 ₹1,22,517.20 ₹1,00,000.00 ₹1,39,166.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,189.94 ₹30,000.00 ₹30,658.89 ₹60,000.00 ₹62,559.05 ₹1,80,000.00 ₹2,02,453.88 ₹3,00,000.00 ₹3,58,975.33
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 2,337.67 0.85 1.70 3.71 7.47 6.37 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 ₹1,01,695.97 ₹1,00,000.00 ₹1,03,676.65 ₹1,00,000.00 ₹1,07,455.28 ₹1,00,000.00 ₹1,20,412.22 ₹1,00,000.00 ₹1,41,956.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.61 ₹30,000.00 ₹30,606.68 ₹60,000.00 ₹62,399.88 ₹1,80,000.00 ₹2,00,779.69 ₹3,00,000.00 ₹3,58,189.08
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 19,847.73 1.02 1.72 3.60 7.72 6.87 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 ₹1,01,724.82 ₹1,00,000.00 ₹1,03,564.23 ₹1,00,000.00 ₹1,07,720.89 ₹1,00,000.00 ₹1,22,110.09 ₹1,00,000.00 ₹1,37,986.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.49 ₹30,000.00 ₹30,611.64 ₹60,000.00 ₹62,437.04 ₹1,80,000.00 ₹2,01,582.31 ₹3,00,000.00 ₹3,55,705.88
HDFC Short Term Debt Fund - Growth Option 05-06-2010 14,109.65 0.74 1.78 3.77 8.04 6.51 6.53

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 ₹1,01,803.40 ₹1,00,000.00 ₹1,03,745.36 ₹1,00,000.00 ₹1,08,030.56 ₹1,00,000.00 ₹1,20,849.44 ₹1,00,000.00 ₹1,37,101.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,179.52 ₹30,000.00 ₹30,626.60 ₹60,000.00 ₹62,536.53 ₹1,80,000.00 ₹2,01,702.31 ₹3,00,000.00 ₹3,54,692.91
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8,828.17 0.89 1.88 3.78 7.82 6.31 6.25

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 ₹1,01,886.28 ₹1,00,000.00 ₹1,03,744.66 ₹1,00,000.00 ₹1,07,802.12 ₹1,00,000.00 ₹1,20,175.46 ₹1,00,000.00 ₹1,35,333.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,182.78 ₹30,000.00 ₹30,640.10 ₹60,000.00 ₹62,511.36 ₹1,80,000.00 ₹2,00,897.86 ₹3,00,000.00 ₹3,52,385.78
Nippon India Short Term Fund-Growth Plan 01-12-2002 5,932.4 0.93 1.84 3.77 7.86 6.11 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 ₹1,01,854.42 ₹1,00,000.00 ₹1,03,758.20 ₹1,00,000.00 ₹1,07,826.10 ₹1,00,000.00 ₹1,19,483.98 ₹1,00,000.00 ₹1,35,077.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,179.51 ₹30,000.00 ₹30,631.01 ₹60,000.00 ₹62,513.64 ₹1,80,000.00 ₹2,00,849.69 ₹3,00,000.00 ₹3,52,452.46
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 16,797.93 0.55 1.82 3.79 7.76 6.71 6.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,804.51 ₹1,00,000.00 ₹1,03,771.82 ₹1,00,000.00 ₹1,07,732.56 ₹1,00,000.00 ₹1,21,503.21 ₹1,00,000.00 ₹1,34,478.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,178.79 ₹30,000.00 ₹30,647.30 ₹60,000.00 ₹62,449.30 ₹1,80,000.00 ₹2,01,127.47 ₹3,00,000.00 ₹3,53,877.03
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 16,797.93 0.55 1.82 3.79 7.76 6.71 6.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,804.38 ₹1,00,000.00 ₹1,03,771.73 ₹1,00,000.00 ₹1,07,732.25 ₹1,00,000.00 ₹1,21,501.38 ₹1,00,000.00 ₹1,34,471.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,178.82 ₹30,000.00 ₹30,647.33 ₹60,000.00 ₹62,449.27 ₹1,80,000.00 ₹2,01,126.21 ₹3,00,000.00 ₹3,53,871.97
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 13,813.18 0.8 1.70 3.52 7.39 6.45 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 ₹1,01,683.92 ₹1,00,000.00 ₹1,03,500.62 ₹1,00,000.00 ₹1,07,341.98 ₹1,00,000.00 ₹1,20,623.04 ₹1,00,000.00 ₹1,32,815.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.26 ₹30,000.00 ₹30,604.84 ₹60,000.00 ₹62,306.37 ₹1,80,000.00 ₹2,00,198.36 ₹3,00,000.00 ₹3,51,656.31
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 14,735.24 0.7 1.71 3.53 7.41 6.44 5.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,695.55 ₹1,00,000.00 ₹1,03,502.60 ₹1,00,000.00 ₹1,07,367.27 ₹1,00,000.00 ₹1,20,586.96 ₹1,00,000.00 ₹1,32,371.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.96 ₹30,000.00 ₹30,606.61 ₹60,000.00 ₹62,316.43 ₹1,80,000.00 ₹2,00,201.19 ₹3,00,000.00 ₹3,50,985.42
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 3,881.1 0.47 1.73 3.55 7.40 6.44 5.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,708.34 ₹1,00,000.00 ₹1,03,531.04 ₹1,00,000.00 ₹1,07,357.91 ₹1,00,000.00 ₹1,20,603.15 ₹1,00,000.00 ₹1,31,040.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.28 ₹30,000.00 ₹30,612.44 ₹60,000.00 ₹62,324.87 ₹1,80,000.00 ₹2,00,273.85 ₹3,00,000.00 ₹3,50,513.59
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 6,360.79 1.09 1.78 3.43 7.63 7.07 6.82

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 ₹1,01,810.90 ₹1,00,000.00 ₹1,03,379.90 ₹1,00,000.00 ₹1,07,694.50 ₹1,00,000.00 ₹1,22,972.42 ₹1,00,000.00 ₹1,38,729.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.42 ₹30,000.00 ₹30,573.47 ₹60,000.00 ₹62,441.54 ₹1,80,000.00 ₹2,02,709.34 ₹3,00,000.00 ₹3,56,821.26
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11,262.18 0.94 1.52 2.47 7.28 7.07 6.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,554.15 ₹1,00,000.00 ₹1,02,470.27 ₹1,00,000.00 ₹1,07,368.88 ₹1,00,000.00 ₹1,22,792.53 ₹1,00,000.00 ₹1,37,466.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,116.70 ₹30,000.00 ₹30,373.36 ₹60,000.00 ₹62,133.60 ₹1,80,000.00 ₹2,02,206.97 ₹3,00,000.00 ₹3,55,685.64
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 11,262.18 0.94 1.52 2.47 7.28 7.06 6.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,554.20 ₹1,00,000.00 ₹1,02,470.31 ₹1,00,000.00 ₹1,07,368.79 ₹1,00,000.00 ₹1,22,791.72 ₹1,00,000.00 ₹1,37,455.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,116.71 ₹30,000.00 ₹30,373.37 ₹60,000.00 ₹62,133.58 ₹1,80,000.00 ₹2,02,206.40 ₹3,00,000.00 ₹3,55,680.31
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 11,262.18 0.94 1.52 2.47 7.28 7.07 6.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,554.17 ₹1,00,000.00 ₹1,02,470.56 ₹1,00,000.00 ₹1,07,369.08 ₹1,00,000.00 ₹1,22,792.86 ₹1,00,000.00 ₹1,37,466.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,116.71 ₹30,000.00 ₹30,373.40 ₹60,000.00 ₹62,133.69 ₹1,80,000.00 ₹2,02,207.25 ₹3,00,000.00 ₹3,55,686.10
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 2,027.35 1.14 1.22 2.20 6.72 5.87 6.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,243.89 ₹1,00,000.00 ₹1,02,181.95 ₹1,00,000.00 ₹1,06,836.42 ₹1,00,000.00 ₹1,18,930.88 ₹1,00,000.00 ₹1,34,644.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,075.53 ₹30,000.00 ₹30,287.15 ₹60,000.00 ₹61,923.49 ₹1,80,000.00 ₹2,00,711.56 ₹3,00,000.00 ₹3,50,447.00
Debt: Liquid
Union Liquid Fund - Growth Option 15-06-2011 4,740.94 0.18 1.77 3.57 7.32 6.60 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 ₹1,01,747.97 ₹1,00,000.00 ₹1,03,547.14 ₹1,00,000.00 ₹1,07,298.02 ₹1,00,000.00 ₹1,21,093.34 ₹1,00,000.00 ₹1,30,154.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.15 ₹30,000.00 ₹30,617.87 ₹60,000.00 ₹62,328.92 ₹1,80,000.00 ₹2,00,415.24 ₹3,00,000.00 ₹3,50,895.20
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 43,033.97 0.17 1.78 3.58 7.37 6.61 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 ₹1,01,760.51 ₹1,00,000.00 ₹1,03,559.07 ₹1,00,000.00 ₹1,07,341.17 ₹1,00,000.00 ₹1,21,174.52 ₹1,00,000.00 ₹1,30,184.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,177.45 ₹30,000.00 ₹30,621.00 ₹60,000.00 ₹62,336.46 ₹1,80,000.00 ₹2,00,479.62 ₹3,00,000.00 ₹3,51,062.67
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 49,810.18 0.34 1.76 3.55 7.33 6.58 5.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,738.03 ₹1,00,000.00 ₹1,03,527.28 ₹1,00,000.00 ₹1,07,302.97 ₹1,00,000.00 ₹1,21,063.69 ₹1,00,000.00 ₹1,30,058.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.50 ₹30,000.00 ₹30,614.84 ₹60,000.00 ₹62,323.84 ₹1,80,000.00 ₹2,00,384.70 ₹3,00,000.00 ₹3,50,814.46
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 49,810.18 0.34 1.76 3.55 7.33 6.58 5.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,738.07 ₹1,00,000.00 ₹1,03,527.30 ₹1,00,000.00 ₹1,07,303.21 ₹1,00,000.00 ₹1,21,064.14 ₹1,00,000.00 ₹1,30,059.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.57 ₹30,000.00 ₹30,614.86 ₹60,000.00 ₹62,323.94 ₹1,80,000.00 ₹2,00,385.06 ₹3,00,000.00 ₹3,50,815.40
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,184.26 0.2 1.77 3.56 7.32 6.61 5.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,748.14 ₹1,00,000.00 ₹1,03,541.25 ₹1,00,000.00 ₹1,07,305.97 ₹1,00,000.00 ₹1,21,122.79 ₹1,00,000.00 ₹1,29,333.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.31 ₹30,000.00 ₹30,617.27 ₹60,000.00 ₹62,329.06 ₹1,80,000.00 ₹2,00,429.24 ₹3,00,000.00 ₹3,50,763.52