Mutual Funds Karo - Top 100 Funds
Data as on 02-12-2024
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 34,105.04 1.57 -2.63 8.09 28.68 20.75 19.92

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 ₹97,215.81 ₹1,00,000.00 ₹1,04,611.14 ₹1,00,000.00 ₹1,26,624.18 ₹1,00,000.00 ₹1,77,260.16 ₹1,00,000.00 ₹2,50,146.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,808.63 ₹30,000.00 ₹30,117.18 ₹60,000.00 ₹64,961.39 ₹1,80,000.00 ₹2,57,515.42 ₹3,00,000.00 ₹5,55,290.20
ICICI Prudential Bluechip Fund - Growth 01-05-2008 63,669.82 1.45 -3.19 8.92 27.41 17.96 19.36

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 ₹96,695.71 ₹1,00,000.00 ₹1,05,664.12 ₹1,00,000.00 ₹1,25,273.43 ₹1,00,000.00 ₹1,65,609.46 ₹1,00,000.00 ₹2,43,529.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,746.00 ₹30,000.00 ₹30,212.77 ₹60,000.00 ₹64,888.64 ₹1,80,000.00 ₹2,51,117.92 ₹3,00,000.00 ₹5,25,375.13
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 2,348.71 2 -4.39 7.77 30.76 16.59 17.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,572.55 ₹1,00,000.00 ₹1,04,435.17 ₹1,00,000.00 ₹1,28,589.88 ₹1,00,000.00 ₹1,59,901.83 ₹1,00,000.00 ₹2,28,393.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,624.54 ₹30,000.00 ₹29,858.52 ₹60,000.00 ₹64,904.41 ₹1,80,000.00 ₹2,49,227.06 ₹3,00,000.00 ₹5,02,194.44
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 36,467.34 1.61 -4.54 6.68 22.51 18.04 17.53

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 ₹95,404.91 ₹1,00,000.00 ₹1,03,092.43 ₹1,00,000.00 ₹1,20,245.04 ₹1,00,000.00 ₹1,65,854.04 ₹1,00,000.00 ₹2,26,593.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,596.91 ₹30,000.00 ₹29,764.49 ₹60,000.00 ₹63,342.59 ₹1,80,000.00 ₹2,44,816.65 ₹3,00,000.00 ₹5,14,054.28
Kotak Bluechip Fund - Growth 29-12-1998 9,327.21 1.75 -2.84 9.50 26.22 14.21 17.47

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 ₹97,083.56 ₹1,00,000.00 ₹1,06,055.22 ₹1,00,000.00 ₹1,24,193.61 ₹1,00,000.00 ₹1,50,300.23 ₹1,00,000.00 ₹2,24,398.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,801.64 ₹30,000.00 ₹30,228.97 ₹60,000.00 ₹65,187.53 ₹1,80,000.00 ₹2,41,161.26 ₹3,00,000.00 ₹4,89,780.72
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 29,394.71 1.65 -3.65 9.77 25.57 14.65 17.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,186.75 ₹1,00,000.00 ₹1,06,448.75 ₹1,00,000.00 ₹1,23,366.11 ₹1,00,000.00 ₹1,51,953.06 ₹1,00,000.00 ₹2,21,853.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,663.32 ₹30,000.00 ₹30,105.43 ₹60,000.00 ₹64,869.55 ₹1,80,000.00 ₹2,40,774.15 ₹3,00,000.00 ₹4,92,290.40
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 50,446.9 1.5 -2.12 9.24 22.06 13.88 16.88

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 ₹97,808.09 ₹1,00,000.00 ₹1,06,544.33 ₹1,00,000.00 ₹1,19,859.19 ₹1,00,000.00 ₹1,48,912.31 ₹1,00,000.00 ₹2,19,180.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,777.53 ₹30,000.00 ₹30,313.13 ₹60,000.00 ₹64,843.98 ₹1,80,000.00 ₹2,35,629.92 ₹3,00,000.00 ₹4,80,972.94
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,415.27 2.04 -4.28 6.03 24.74 14.33 16.50

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 ₹95,698.86 ₹1,00,000.00 ₹1,02,030.36 ₹1,00,000.00 ₹1,22,025.82 ₹1,00,000.00 ₹1,50,666.52 ₹1,00,000.00 ₹2,15,654.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,664.59 ₹30,000.00 ₹29,685.75 ₹60,000.00 ₹63,720.13 ₹1,80,000.00 ₹2,38,572.13 ₹3,00,000.00 ₹4,88,729.66
Franklin India Bluechip Fund-Growth 01-12-1993 7,788.86 1.84 -2.07 12.38 26.29 12.33 16.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,784.08 ₹1,00,000.00 ₹1,09,924.56 ₹1,00,000.00 ₹1,24,067.91 ₹1,00,000.00 ₹1,42,833.47 ₹1,00,000.00 ₹2,13,844.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,873.34 ₹30,000.00 ₹30,653.01 ₹60,000.00 ₹65,732.92 ₹1,80,000.00 ₹2,37,846.45 ₹3,00,000.00 ₹4,78,038.93
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 4,470.18 1.93 -2.44 12.72 28.57 16.80 15.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,262.95 ₹1,00,000.00 ₹1,10,039.43 ₹1,00,000.00 ₹1,26,560.44 ₹1,00,000.00 ₹1,60,384.26 ₹1,00,000.00 ₹2,06,362.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,702.16 ₹30,000.00 ₹30,507.16 ₹60,000.00 ₹66,406.32 ₹1,80,000.00 ₹2,53,082.77 ₹3,00,000.00 ₹4,97,006.31
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 20,055.68 1.62 6.46 31.34 60.84 34.78 32.82

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 ₹1,05,665.59 ₹1,00,000.00 ₹1,27,927.46 ₹1,00,000.00 ₹1,59,449.30 ₹1,00,000.00 ₹2,45,692.17 ₹1,00,000.00 ₹4,15,416.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,710.14 ₹30,000.00 ₹33,447.25 ₹60,000.00 ₹76,912.37 ₹1,80,000.00 ₹3,37,637.03 ₹3,00,000.00 ₹8,05,949.49
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 8,994.16 1.73 -7.99 -4.20 26.69 23.71 31.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,904.31 ₹1,00,000.00 ₹92,380.19 ₹1,00,000.00 ₹1,25,752.62 ₹1,00,000.00 ₹1,89,977.17 ₹1,00,000.00 ₹4,03,295.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,197.76 ₹30,000.00 ₹28,039.59 ₹60,000.00 ₹61,006.28 ₹1,80,000.00 ₹2,65,243.25 ₹3,00,000.00 ₹6,51,971.35
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 7,677.01 1.74 0.81 19.35 44.77 25.95 30.12

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 ₹1,00,495.62 ₹1,00,000.00 ₹1,15,864.29 ₹1,00,000.00 ₹1,43,790.02 ₹1,00,000.00 ₹1,99,694.97 ₹1,00,000.00 ₹3,74,736.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,190.64 ₹30,000.00 ₹31,766.41 ₹60,000.00 ₹71,398.71 ₹1,80,000.00 ₹2,98,755.11 ₹3,00,000.00 ₹6,77,087.61
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 33,922.4 1.59 -0.76 14.40 35.12 26.22 29.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,890.22 ₹1,00,000.00 ₹1,11,004.57 ₹1,00,000.00 ₹1,33,663.42 ₹1,00,000.00 ₹2,01,497.54 ₹1,00,000.00 ₹3,64,016.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,905.54 ₹30,000.00 ₹30,890.42 ₹60,000.00 ₹68,246.28 ₹1,80,000.00 ₹2,92,259.03 ₹3,00,000.00 ₹6,68,919.39
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 75,037.43 1.39 -0.66 12.45 33.98 27.63 28.78

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 ₹98,794.14 ₹1,00,000.00 ₹1,09,642.62 ₹1,00,000.00 ₹1,32,242.74 ₹1,00,000.00 ₹2,07,723.18 ₹1,00,000.00 ₹3,56,160.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,954.31 ₹30,000.00 ₹30,777.91 ₹60,000.00 ₹67,313.79 ₹1,80,000.00 ₹2,90,469.07 ₹3,00,000.00 ₹6,63,479.52
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 3,340.74 1.89 -2.14 11.53 38.51 25.31 28.36

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 ₹97,313.28 ₹1,00,000.00 ₹1,07,857.91 ₹1,00,000.00 ₹1,37,043.68 ₹1,00,000.00 ₹1,97,074.44 ₹1,00,000.00 ₹3,49,599.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,849.77 ₹30,000.00 ₹30,459.44 ₹60,000.00 ₹67,618.73 ₹1,80,000.00 ₹2,90,899.99 ₹3,00,000.00 ₹6,49,725.08
Invesco India Midcap Fund - Growth Option 19-04-2007 5,624.96 1.82 3.38 22.41 46.13 24.40 27.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,580.88 ₹1,00,000.00 ₹1,19,205.85 ₹1,00,000.00 ₹1,44,940.93 ₹1,00,000.00 ₹1,93,001.25 ₹1,00,000.00 ₹3,44,356.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,388.80 ₹30,000.00 ₹32,347.37 ₹60,000.00 ₹72,479.68 ₹1,80,000.00 ₹2,97,963.24 ₹3,00,000.00 ₹6,45,277.47
Kotak Emerging Equity Scheme - Growth 30-03-2007 50,627.29 1.43 0.07 15.61 38.57 22.80 27.28

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 ₹99,388.89 ₹1,00,000.00 ₹1,12,260.13 ₹1,00,000.00 ₹1,37,468.17 ₹1,00,000.00 ₹1,85,704.17 ₹1,00,000.00 ₹3,35,800.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,125.17 ₹30,000.00 ₹31,234.23 ₹60,000.00 ₹70,249.35 ₹1,80,000.00 ₹2,80,348.87 ₹3,00,000.00 ₹6,27,874.11
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 21,406.76 1.67 -2.98 9.66 25.23 19.04 26.99

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 ₹96,818.84 ₹1,00,000.00 ₹1,07,285.64 ₹1,00,000.00 ₹1,24,117.42 ₹1,00,000.00 ₹1,68,574.24 ₹1,00,000.00 ₹3,32,307.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,657.67 ₹30,000.00 ₹30,166.02 ₹60,000.00 ₹65,461.62 ₹1,80,000.00 ₹2,54,953.28 ₹3,00,000.00 ₹5,88,770.78
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 4,443.96 1.87 -4.31 6.93 29.21 20.78 25.11

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 ₹95,395.05 ₹1,00,000.00 ₹1,03,421.88 ₹1,00,000.00 ₹1,27,958.68 ₹1,00,000.00 ₹1,76,815.21 ₹1,00,000.00 ₹3,08,187.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,629.43 ₹30,000.00 ₹29,709.31 ₹60,000.00 ₹65,332.15 ₹1,80,000.00 ₹2,69,856.30 ₹3,00,000.00 ₹5,87,005.24
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,532.38 1.71 -8.39 -1.28 24.09 16.65 28.19

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 ₹91,592.61 ₹1,00,000.00 ₹95,490.77 ₹1,00,000.00 ₹1,22,929.14 ₹1,00,000.00 ₹1,59,471.26 ₹1,00,000.00 ₹3,46,971.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,336.68 ₹30,000.00 ₹28,478.30 ₹60,000.00 ₹61,043.60 ₹1,80,000.00 ₹2,42,730.10 ₹3,00,000.00 ₹5,77,872.25
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 38,677.71 1.55 -2.06 8.73 33.32 26.19 24.68

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 ₹97,594.51 ₹1,00,000.00 ₹1,05,831.59 ₹1,00,000.00 ₹1,31,692.35 ₹1,00,000.00 ₹2,01,352.70 ₹1,00,000.00 ₹3,03,213.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,790.19 ₹30,000.00 ₹30,201.69 ₹60,000.00 ₹66,712.42 ₹1,80,000.00 ₹2,79,798.36 ₹3,00,000.00 ₹6,47,721.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,734.88 1.84 -4.77 8.45 28.73 18.89 24.52

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 ₹95,026.92 ₹1,00,000.00 ₹1,04,268.47 ₹1,00,000.00 ₹1,27,494.02 ₹1,00,000.00 ₹1,69,181.80 ₹1,00,000.00 ₹3,00,487.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,575.29 ₹30,000.00 ₹29,785.04 ₹60,000.00 ₹64,672.33 ₹1,80,000.00 ₹2,61,113.39 ₹3,00,000.00 ₹5,77,312.78
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,739.27 1.98 1.10 13.28 37.19 19.77 24.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,990.54 ₹1,00,000.00 ₹1,10,437.55 ₹1,00,000.00 ₹1,35,835.18 ₹1,00,000.00 ₹1,72,429.18 ₹1,00,000.00 ₹2,97,892.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,216.75 ₹30,000.00 ₹31,347.24 ₹60,000.00 ₹68,704.20 ₹1,80,000.00 ₹2,71,759.56 ₹3,00,000.00 ₹5,89,229.38
Invesco India Multicap Fund - Growth Option 17-03-2008 3,810.28 1.89 0.32 17.80 35.31 19.01 22.80

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 ₹1,00,103.81 ₹1,00,000.00 ₹1,14,542.68 ₹1,00,000.00 ₹1,33,782.58 ₹1,00,000.00 ₹1,69,747.26 ₹1,00,000.00 ₹2,80,315.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,107.86 ₹30,000.00 ₹31,651.71 ₹60,000.00 ₹69,238.99 ₹1,80,000.00 ₹2,72,328.89 ₹3,00,000.00 ₹5,72,167.46
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,152.04 1.74 -3.45 11.80 32.58 21.17 21.51

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 ₹96,162.32 ₹1,00,000.00 ₹1,09,525.38 ₹1,00,000.00 ₹1,30,466.58 ₹1,00,000.00 ₹1,78,582.84 ₹1,00,000.00 ₹2,66,814.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,654.96 ₹30,000.00 ₹30,383.15 ₹60,000.00 ₹66,190.84 ₹1,80,000.00 ₹2,67,741.98 ₹3,00,000.00 ₹5,72,783.78
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,758.72 1.99 -2.46 9.31 27.47 16.35 20.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,337.63 ₹1,00,000.00 ₹1,06,140.57 ₹1,00,000.00 ₹1,25,895.45 ₹1,00,000.00 ₹1,57,917.11 ₹1,00,000.00 ₹2,52,251.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,761.34 ₹30,000.00 ₹30,280.95 ₹60,000.00 ₹65,650.68 ₹1,80,000.00 ₹2,51,953.33 ₹3,00,000.00 ₹5,30,764.61
Equity: Thematic-Others
Franklin India Opportunities Fund - Growth 05-02-2000 5,622.81 1.81 -0.93 11.49 46.80 27.46 28.15

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 ₹98,978.52 ₹1,00,000.00 ₹1,09,417.57 ₹1,00,000.00 ₹1,45,639.94 ₹1,00,000.00 ₹2,08,683.55 ₹1,00,000.00 ₹3,49,059.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,056.79 ₹30,000.00 ₹30,887.35 ₹60,000.00 ₹69,926.66 ₹1,80,000.00 ₹3,17,587.19 ₹3,00,000.00 ₹6,87,481.32
Sundaram Services Fund Regular Plan - Growth 21-09-2018 3,875.24 1.89 0.21 14.26 25.20 16.09 21.51

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 ₹99,663.86 ₹1,00,000.00 ₹1,13,608.36 ₹1,00,000.00 ₹1,22,630.62 ₹1,00,000.00 ₹1,55,705.72 ₹1,00,000.00 ₹2,66,969.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,947.55 ₹30,000.00 ₹31,270.88 ₹60,000.00 ₹66,805.25 ₹1,80,000.00 ₹2,50,232.65 ₹3,00,000.00 ₹5,42,741.93
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,201.54 1.92 -6.40 9.10 23.31 13.24 20.54

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 ₹93,456.05 ₹1,00,000.00 ₹1,07,139.95 ₹1,00,000.00 ₹1,22,176.80 ₹1,00,000.00 ₹1,45,692.72 ₹1,00,000.00 ₹2,54,689.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,458.05 ₹30,000.00 ₹29,748.62 ₹60,000.00 ₹64,215.02 ₹1,80,000.00 ₹2,35,722.16 ₹3,00,000.00 ₹4,92,999.58
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10,980.77 1.72 -9.12 -3.32 25.21 18.50 30.94

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 ₹90,833.15 ₹1,00,000.00 ₹92,884.24 ₹1,00,000.00 ₹1,23,645.91 ₹1,00,000.00 ₹1,67,519.95 ₹1,00,000.00 ₹3,86,215.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,005.35 ₹30,000.00 ₹27,930.59 ₹60,000.00 ₹60,278.28 ₹1,80,000.00 ₹2,47,845.00 ₹3,00,000.00 ₹6,13,427.20
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 27,559.31 1.6 -3.27 9.76 38.60 24.82 24.72

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 ₹96,686.94 ₹1,00,000.00 ₹1,06,513.48 ₹1,00,000.00 ₹1,36,837.57 ₹1,00,000.00 ₹1,95,684.04 ₹1,00,000.00 ₹3,03,908.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,701.49 ₹30,000.00 ₹30,131.50 ₹60,000.00 ₹66,546.43 ₹1,80,000.00 ₹2,85,649.91 ₹3,00,000.00 ₹6,16,333.84
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,073.72 1.83 5.33 22.02 53.02 26.66 24.07

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 ₹1,04,515.53 ₹1,00,000.00 ₹1,18,828.96 ₹1,00,000.00 ₹1,51,085.06 ₹1,00,000.00 ₹2,04,334.47 ₹1,00,000.00 ₹2,94,964.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,508.78 ₹30,000.00 ₹32,740.51 ₹60,000.00 ₹73,759.25 ₹1,80,000.00 ₹3,12,746.82 ₹3,00,000.00 ₹6,51,415.88
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,900.19 1.74 -4.97 6.61 20.88 16.38 22.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,736.35 ₹1,00,000.00 ₹1,03,895.97 ₹1,00,000.00 ₹1,19,450.73 ₹1,00,000.00 ₹1,57,965.45 ₹1,00,000.00 ₹2,74,889.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,527.85 ₹30,000.00 ₹29,628.39 ₹60,000.00 ₹63,096.82 ₹1,80,000.00 ₹2,40,094.50 ₹3,00,000.00 ₹5,35,375.67
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,841.49 1.64 -3.19 12.56 34.45 19.61 21.66

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 ₹96,441.09 ₹1,00,000.00 ₹1,08,754.95 ₹1,00,000.00 ₹1,32,277.18 ₹1,00,000.00 ₹1,71,478.02 ₹1,00,000.00 ₹2,68,220.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,702.40 ₹30,000.00 ₹30,408.45 ₹60,000.00 ₹67,126.82 ₹1,80,000.00 ₹2,64,748.55 ₹3,00,000.00 ₹5,60,303.36
HDFC ELSS Tax saver - Growth Plan 05-03-1996 15,934.95 1.71 -2.44 9.54 31.79 22.14 21.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,270.20 ₹1,00,000.00 ₹1,06,796.55 ₹1,00,000.00 ₹1,29,121.04 ₹1,00,000.00 ₹1,83,676.15 ₹1,00,000.00 ₹2,63,238.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,776.88 ₹30,000.00 ₹30,348.46 ₹60,000.00 ₹66,118.95 ₹1,80,000.00 ₹2,67,961.49 ₹3,00,000.00 ₹5,79,059.34
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,832.69 1.8 -1.92 11.84 32.14 19.55 20.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,945.54 ₹1,00,000.00 ₹1,08,370.36 ₹1,00,000.00 ₹1,29,896.28 ₹1,00,000.00 ₹1,71,893.72 ₹1,00,000.00 ₹2,60,292.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,943.73 ₹30,000.00 ₹30,708.60 ₹60,000.00 ₹66,674.18 ₹1,80,000.00 ₹2,63,918.12 ₹3,00,000.00 ₹5,63,274.39
Kotak ELSS Tax Saver Fund Growth 01-11-2005 6,148.14 1.76 -1.95 6.30 29.38 17.74 20.28

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 ₹97,989.41 ₹1,00,000.00 ₹1,02,457.62 ₹1,00,000.00 ₹1,27,765.99 ₹1,00,000.00 ₹1,64,364.84 ₹1,00,000.00 ₹2,53,309.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,857.66 ₹30,000.00 ₹30,022.95 ₹60,000.00 ₹65,484.94 ₹1,80,000.00 ₹2,51,633.95 ₹3,00,000.00 ₹5,29,220.39
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,918.68 1.91 0.60 15.51 32.45 15.48 19.40

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 ₹1,00,264.50 ₹1,00,000.00 ₹1,12,294.15 ₹1,00,000.00 ₹1,30,962.30 ₹1,00,000.00 ₹1,55,183.62 ₹1,00,000.00 ₹2,43,445.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,148.92 ₹30,000.00 ₹31,317.67 ₹60,000.00 ₹68,092.10 ₹1,80,000.00 ₹2,60,721.96 ₹3,00,000.00 ₹5,23,319.17
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 15,673.23 1.7 -3.36 8.50 29.47 18.43 18.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,387.45 ₹1,00,000.00 ₹1,04,920.68 ₹1,00,000.00 ₹1,27,314.75 ₹1,00,000.00 ₹1,67,469.85 ₹1,00,000.00 ₹2,36,560.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,703.18 ₹30,000.00 ₹29,995.24 ₹60,000.00 ₹65,262.67 ₹1,80,000.00 ₹2,55,214.98 ₹3,00,000.00 ₹5,41,171.26
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 2,248.26 2 -7.24 -0.99 22.39 14.33 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 ₹92,720.86 ₹1,00,000.00 ₹95,913.22 ₹1,00,000.00 ₹1,20,974.40 ₹1,00,000.00 ₹1,50,233.64 ₹1,00,000.00 ₹2,89,404.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,270.86 ₹30,000.00 ₹28,557.90 ₹60,000.00 ₹60,742.70 ₹1,80,000.00 ₹2,27,802.07 ₹3,00,000.00 ₹5,15,553.85
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 40,203.38 1.58 -2.90 7.31 25.10 19.53 21.72

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 ₹97,086.80 ₹1,00,000.00 ₹1,04,882.54 ₹1,00,000.00 ₹1,23,580.98 ₹1,00,000.00 ₹1,71,964.79 ₹1,00,000.00 ₹2,68,748.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,666.97 ₹30,000.00 ₹30,060.05 ₹60,000.00 ₹64,278.57 ₹1,80,000.00 ₹2,49,452.45 ₹3,00,000.00 ₹5,48,175.00
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,110.59 1.87 -1.49 11.22 26.80 16.98 18.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,267.09 ₹1,00,000.00 ₹1,08,882.42 ₹1,00,000.00 ₹1,25,144.83 ₹1,00,000.00 ₹1,60,856.55 ₹1,00,000.00 ₹2,39,297.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,886.77 ₹30,000.00 ₹30,676.20 ₹60,000.00 ₹66,075.72 ₹1,80,000.00 ₹2,48,404.31 ₹3,00,000.00 ₹5,11,803.13
Kotak Equity Hybrid - Growth 25-11-1999 6,606.22 1.77 -0.33 12.04 28.46 15.90 18.53

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 ₹99,303.13 ₹1,00,000.00 ₹1,09,156.85 ₹1,00,000.00 ₹1,27,115.78 ₹1,00,000.00 ₹1,56,338.21 ₹1,00,000.00 ₹2,35,046.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,058.13 ₹30,000.00 ₹30,928.36 ₹60,000.00 ₹67,056.29 ₹1,80,000.00 ₹2,45,419.21 ₹3,00,000.00 ₹5,01,480.06
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 2,195 1.97 -2.25 9.70 24.88 16.71 18.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,643.64 ₹1,00,000.00 ₹1,06,909.35 ₹1,00,000.00 ₹1,23,368.68 ₹1,00,000.00 ₹1,60,052.91 ₹1,00,000.00 ₹2,30,739.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,792.80 ₹30,000.00 ₹30,394.26 ₹60,000.00 ₹65,159.75 ₹1,80,000.00 ₹2,46,413.46 ₹3,00,000.00 ₹5,02,860.24
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 2,195.03 1.97 -2.25 9.69 24.86 16.61 18.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,636.54 ₹1,00,000.00 ₹1,06,906.80 ₹1,00,000.00 ₹1,23,365.62 ₹1,00,000.00 ₹1,59,634.47 ₹1,00,000.00 ₹2,30,022.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,792.63 ₹30,000.00 ₹30,392.94 ₹60,000.00 ₹65,156.30 ₹1,80,000.00 ₹2,46,097.38 ₹3,00,000.00 ₹5,01,838.39
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 2,013.57 2.09 -1.00 8.69 24.26 14.75 16.49

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 ₹98,935.83 ₹1,00,000.00 ₹1,06,193.55 ₹1,00,000.00 ₹1,22,917.77 ₹1,00,000.00 ₹1,51,874.64 ₹1,00,000.00 ₹2,15,725.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,032.35 ₹30,000.00 ₹30,640.62 ₹60,000.00 ₹65,212.93 ₹1,80,000.00 ₹2,40,762.20 ₹3,00,000.00 ₹4,79,165.93
DSP Equity & Bond Fund- Regular Plan - Growth 26-05-1999 10,327.37 1.75 -0.28 13.23 24.32 13.36 16.39

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 ₹99,357.50 ₹1,00,000.00 ₹1,11,146.20 ₹1,00,000.00 ₹1,23,144.83 ₹1,00,000.00 ₹1,46,314.18 ₹1,00,000.00 ₹2,13,960.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,896.37 ₹30,000.00 ₹30,902.49 ₹60,000.00 ₹66,467.86 ₹1,80,000.00 ₹2,42,538.84 ₹3,00,000.00 ₹4,72,684.77
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 24,068.32 1.68 -0.88 7.26 19.75 13.67 15.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,917.42 ₹1,00,000.00 ₹1,04,756.71 ₹1,00,000.00 ₹1,17,880.62 ₹1,00,000.00 ₹1,47,537.05 ₹1,00,000.00 ₹2,11,000.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,008.70 ₹30,000.00 ₹30,456.94 ₹60,000.00 ₹64,136.56 ₹1,80,000.00 ₹2,28,522.99 ₹3,00,000.00 ₹4,63,284.39
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 3,857.87 1.98 -1.12 9.10 22.73 15.70 13.42

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 ₹98,827.81 ₹1,00,000.00 ₹1,06,544.97 ₹1,00,000.00 ₹1,21,433.90 ₹1,00,000.00 ₹1,55,890.00 ₹1,00,000.00 ₹1,89,270.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,912.74 ₹30,000.00 ₹30,565.58 ₹60,000.00 ₹64,975.16 ₹1,80,000.00 ₹2,41,307.08 ₹3,00,000.00 ₹4,84,652.41
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 2,999.05 1.66 0.65 6.28 15.01 9.91 11.51

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 ₹1,00,598.68 ₹1,00,000.00 ₹1,04,852.94 ₹1,00,000.00 ₹1,14,446.94 ₹1,00,000.00 ₹1,32,952.04 ₹1,00,000.00 ₹1,72,491.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,067.06 ₹30,000.00 ₹30,647.17 ₹60,000.00 ₹63,646.00 ₹1,80,000.00 ₹2,17,214.22 ₹3,00,000.00 ₹4,05,002.67
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 10,076.16 1.12 0.50 5.47 13.45 9.36 11.21

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 ₹1,00,284.91 ₹1,00,000.00 ₹1,04,762.33 ₹1,00,000.00 ₹1,13,111.37 ₹1,00,000.00 ₹1,30,933.41 ₹1,00,000.00 ₹1,70,208.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,011.08 ₹30,000.00 ₹30,475.15 ₹60,000.00 ₹63,339.91 ₹1,80,000.00 ₹2,13,473.29 ₹3,00,000.00 ₹3,99,382.44
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,319.57 1.76 0.27 4.81 13.46 10.22 10.85

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 ₹1,00,206.14 ₹1,00,000.00 ₹1,03,734.06 ₹1,00,000.00 ₹1,12,891.15 ₹1,00,000.00 ₹1,34,064.89 ₹1,00,000.00 ₹1,67,797.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,027.09 ₹30,000.00 ₹30,449.00 ₹60,000.00 ₹63,046.04 ₹1,80,000.00 ₹2,15,426.79 ₹3,00,000.00 ₹4,02,882.52
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,220.38 1.66 0.73 6.15 13.15 9.27 9.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,628.31 ₹1,00,000.00 ₹1,05,586.91 ₹1,00,000.00 ₹1,12,728.85 ₹1,00,000.00 ₹1,30,732.94 ₹1,00,000.00 ₹1,59,842.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,066.06 ₹30,000.00 ₹30,639.19 ₹60,000.00 ₹63,491.83 ₹1,80,000.00 ₹2,12,944.98 ₹3,00,000.00 ₹3,90,279.87
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 8,968.05 0.6 1.96 5.04 12.57 6.57 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 ₹1,01,883.90 ₹1,00,000.00 ₹1,04,725.54 ₹1,00,000.00 ₹1,12,500.98 ₹1,00,000.00 ₹1,21,168.58 ₹1,00,000.00 ₹1,40,728.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.25 ₹30,000.00 ₹30,692.24 ₹60,000.00 ₹63,316.52 ₹1,80,000.00 ₹2,06,379.89 ₹3,00,000.00 ₹3,59,858.27
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,387.09 1.41 1.91 4.42 8.86 6.80 7.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,917.98 ₹1,00,000.00 ₹1,04,208.90 ₹1,00,000.00 ₹1,08,854.71 ₹1,00,000.00 ₹1,21,777.33 ₹1,00,000.00 ₹1,42,407.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.12 ₹30,000.00 ₹30,693.77 ₹60,000.00 ₹62,714.63 ₹1,80,000.00 ₹2,02,346.42 ₹3,00,000.00 ₹3,60,480.53
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,461.14 1.58 1.89 4.33 8.52 6.12 7.18

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 ₹1,01,876.17 ₹1,00,000.00 ₹1,04,193.03 ₹1,00,000.00 ₹1,08,493.02 ₹1,00,000.00 ₹1,19,493.15 ₹1,00,000.00 ₹1,41,384.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.29 ₹30,000.00 ₹30,691.31 ₹60,000.00 ₹62,659.10 ₹1,80,000.00 ₹2,00,882.13 ₹3,00,000.00 ₹3,57,486.27
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,311.37 1.55 1.94 3.97 8.22 6.76 7.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,921.70 ₹1,00,000.00 ₹1,04,335.44 ₹1,00,000.00 ₹1,08,177.25 ₹1,00,000.00 ₹1,21,661.04 ₹1,00,000.00 ₹1,40,366.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,197.39 ₹30,000.00 ₹30,702.24 ₹60,000.00 ₹62,661.39 ₹1,80,000.00 ₹2,02,281.13 ₹3,00,000.00 ₹3,58,718.11
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 2,675.97 0.83 2.12 4.09 8.29 6.11 7.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,087.81 ₹1,00,000.00 ₹1,03,994.94 ₹1,00,000.00 ₹1,08,253.02 ₹1,00,000.00 ₹1,19,461.26 ₹1,00,000.00 ₹1,42,792.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,192.41 ₹30,000.00 ₹30,702.32 ₹60,000.00 ₹62,596.35 ₹1,80,000.00 ₹2,00,693.09 ₹3,00,000.00 ₹3,58,929.89
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 19,922.45 1.02 2.00 4.14 8.14 6.50 6.84

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 ₹1,01,977.06 ₹1,00,000.00 ₹1,04,001.03 ₹1,00,000.00 ₹1,08,112.71 ₹1,00,000.00 ₹1,20,796.37 ₹1,00,000.00 ₹1,39,142.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,194.48 ₹30,000.00 ₹30,691.46 ₹60,000.00 ₹62,606.38 ₹1,80,000.00 ₹2,01,642.68 ₹3,00,000.00 ₹3,55,884.54
HDFC Short Term Debt Fund - Growth Option 05-06-2010 14,972.01 0.71 2.05 4.31 8.63 6.19 6.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,005.81 ₹1,00,000.00 ₹1,04,195.81 ₹1,00,000.00 ₹1,08,587.58 ₹1,00,000.00 ₹1,19,761.72 ₹1,00,000.00 ₹1,38,172.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,189.91 ₹30,000.00 ₹30,711.27 ₹60,000.00 ₹62,718.56 ₹1,80,000.00 ₹2,01,464.38 ₹3,00,000.00 ₹3,54,466.25
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8,923.74 1.01 2.08 4.21 8.30 6.22 6.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,045.55 ₹1,00,000.00 ₹1,04,064.15 ₹1,00,000.00 ₹1,08,252.49 ₹1,00,000.00 ₹1,19,836.81 ₹1,00,000.00 ₹1,37,590.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,193.47 ₹30,000.00 ₹30,700.41 ₹60,000.00 ₹62,629.11 ₹1,80,000.00 ₹2,00,774.84 ₹3,00,000.00 ₹3,54,279.79
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 9,304.38 0.89 2.09 4.24 8.40 6.06 6.35

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 ₹1,02,058.14 ₹1,00,000.00 ₹1,04,108.30 ₹1,00,000.00 ₹1,08,359.32 ₹1,00,000.00 ₹1,19,292.17 ₹1,00,000.00 ₹1,36,012.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,201.24 ₹30,000.00 ₹30,713.96 ₹60,000.00 ₹62,657.63 ₹1,80,000.00 ₹2,00,584.95 ₹3,00,000.00 ₹3,51,946.66
Debt: Ultra Short Duration
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 7,914.34 1.12 1.74 3.52 7.19 6.10 6.23

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 ₹1,01,714.80 ₹1,00,000.00 ₹1,03,464.93 ₹1,00,000.00 ₹1,07,173.53 ₹1,00,000.00 ₹1,19,416.72 ₹1,00,000.00 ₹1,35,230.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.78 ₹30,000.00 ₹30,593.68 ₹60,000.00 ₹62,282.34 ₹1,80,000.00 ₹1,99,243.28 ₹3,00,000.00 ₹3,53,466.28
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 15,097.98 0.56 1.92 3.80 7.74 6.46 6.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,898.83 ₹1,00,000.00 ₹1,03,736.49 ₹1,00,000.00 ₹1,07,718.23 ₹1,00,000.00 ₹1,20,667.22 ₹1,00,000.00 ₹1,34,355.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,185.22 ₹30,000.00 ₹30,650.34 ₹60,000.00 ₹62,467.73 ₹1,80,000.00 ₹2,00,676.90 ₹3,00,000.00 ₹3,52,730.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 15,097.98 0.56 1.92 3.80 7.74 6.46 6.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,898.82 ₹1,00,000.00 ₹1,03,736.37 ₹1,00,000.00 ₹1,07,718.07 ₹1,00,000.00 ₹1,20,665.23 ₹1,00,000.00 ₹1,34,348.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,185.22 ₹30,000.00 ₹30,650.30 ₹60,000.00 ₹62,467.64 ₹1,80,000.00 ₹2,00,675.65 ₹3,00,000.00 ₹3,52,724.96
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 14,206.46 0.8 1.78 3.60 7.42 6.22 5.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,756.13 ₹1,00,000.00 ₹1,03,541.90 ₹1,00,000.00 ₹1,07,405.17 ₹1,00,000.00 ₹1,19,831.39 ₹1,00,000.00 ₹1,32,997.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.54 ₹30,000.00 ₹30,607.45 ₹60,000.00 ₹62,343.96 ₹1,80,000.00 ₹1,99,840.64 ₹3,00,000.00 ₹3,50,699.16
HDFC Ultra Short Term Fund - Growth Option 10-09-2018 14,802.36 0.69 1.77 3.62 7.41 6.18 5.72

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 ₹1,01,752.24 ₹1,00,000.00 ₹1,03,560.33 ₹1,00,000.00 ₹1,07,391.47 ₹1,00,000.00 ₹1,19,708.71 ₹1,00,000.00 ₹1,32,040.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.76 ₹30,000.00 ₹30,608.80 ₹60,000.00 ₹62,349.04 ₹1,80,000.00 ₹1,99,827.83 ₹3,00,000.00 ₹3,49,923.24
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 6,692.38 1.09 2.11 4.35 8.67 6.26 7.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,073.51 ₹1,00,000.00 ₹1,04,038.05 ₹1,00,000.00 ₹1,08,629.64 ₹1,00,000.00 ₹1,20,193.59 ₹1,00,000.00 ₹1,42,628.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,202.41 ₹30,000.00 ₹30,719.32 ₹60,000.00 ₹62,763.42 ₹1,80,000.00 ₹2,03,176.13 ₹3,00,000.00 ₹3,57,992.11
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,839.24 0.94 1.96 4.64 9.99 6.94 7.20

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 ₹1,01,855.09 ₹1,00,000.00 ₹1,04,278.67 ₹1,00,000.00 ₹1,09,885.17 ₹1,00,000.00 ₹1,22,310.87 ₹1,00,000.00 ₹1,41,355.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.68 ₹30,000.00 ₹30,670.05 ₹60,000.00 ₹62,922.29 ₹1,80,000.00 ₹2,03,938.55 ₹3,00,000.00 ₹3,58,766.95
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 10,839.24 0.94 1.96 4.64 9.99 6.94 7.20

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 ₹1,01,855.51 ₹1,00,000.00 ₹1,04,278.97 ₹1,00,000.00 ₹1,09,885.43 ₹1,00,000.00 ₹1,22,311.25 ₹1,00,000.00 ₹1,41,355.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.71 ₹30,000.00 ₹30,670.12 ₹60,000.00 ₹62,922.42 ₹1,80,000.00 ₹2,03,939.00 ₹3,00,000.00 ₹3,58,767.79
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 10,839.24 0.94 1.96 4.64 9.99 6.94 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 ₹1,01,855.32 ₹1,00,000.00 ₹1,04,278.72 ₹1,00,000.00 ₹1,09,885.55 ₹1,00,000.00 ₹1,22,310.36 ₹1,00,000.00 ₹1,41,344.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,146.69 ₹30,000.00 ₹30,670.10 ₹60,000.00 ₹62,922.38 ₹1,80,000.00 ₹2,03,938.31 ₹3,00,000.00 ₹3,58,760.77
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 2,304.31 1.14 1.94 4.59 10.51 5.89 6.61

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 ₹1,01,825.46 ₹1,00,000.00 ₹1,04,189.72 ₹1,00,000.00 ₹1,10,340.40 ₹1,00,000.00 ₹1,18,756.43 ₹1,00,000.00 ₹1,37,600.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.16 ₹30,000.00 ₹30,649.04 ₹60,000.00 ₹62,887.49 ₹1,80,000.00 ₹2,02,488.93 ₹3,00,000.00 ₹3,54,026.15
Debt: Liquid
Union Liquid Fund - Growth Option 15-06-2011 5,349.95 0.17 1.75 3.54 7.36 6.31 5.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,728.56 ₹1,00,000.00 ₹1,03,521.36 ₹1,00,000.00 ₹1,07,362.16 ₹1,00,000.00 ₹1,20,143.75 ₹1,00,000.00 ₹1,29,599.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.30 ₹30,000.00 ₹30,607.16 ₹60,000.00 ₹62,327.90 ₹1,80,000.00 ₹1,99,994.92 ₹3,00,000.00 ₹3,49,368.82
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 30,636.02 0.23 1.75 3.53 7.39 6.33 5.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,729.93 ₹1,00,000.00 ₹1,03,507.64 ₹1,00,000.00 ₹1,07,385.93 ₹1,00,000.00 ₹1,20,220.66 ₹1,00,000.00 ₹1,29,635.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.20 ₹30,000.00 ₹30,605.73 ₹60,000.00 ₹62,330.31 ₹1,80,000.00 ₹2,00,046.58 ₹3,00,000.00 ₹3,49,507.22
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 48,377.19 0.34 1.74 3.53 7.38 6.31 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 ₹1,01,719.94 ₹1,00,000.00 ₹1,03,513.08 ₹1,00,000.00 ₹1,07,359.95 ₹1,00,000.00 ₹1,20,131.72 ₹1,00,000.00 ₹1,29,528.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.22 ₹30,000.00 ₹30,605.37 ₹60,000.00 ₹62,326.04 ₹1,80,000.00 ₹1,99,979.90 ₹3,00,000.00 ₹3,49,317.06
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 48,377.19 0.34 1.74 3.53 7.38 6.31 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 ₹1,01,719.98 ₹1,00,000.00 ₹1,03,513.14 ₹1,00,000.00 ₹1,07,360.12 ₹1,00,000.00 ₹1,20,132.12 ₹1,00,000.00 ₹1,29,528.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.19 ₹30,000.00 ₹30,605.36 ₹60,000.00 ₹62,326.09 ₹1,80,000.00 ₹1,99,980.17 ₹3,00,000.00 ₹3,49,317.85
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 28,665 0.24 1.74 3.53 7.37 6.30 5.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,724.11 ₹1,00,000.00 ₹1,03,511.44 ₹1,00,000.00 ₹1,07,345.01 ₹1,00,000.00 ₹1,20,100.82 ₹1,00,000.00 ₹1,29,373.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.64 ₹30,000.00 ₹30,605.61 ₹60,000.00 ₹62,323.47 ₹1,80,000.00 ₹1,99,944.78 ₹3,00,000.00 ₹3,49,230.65