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Mutual Funds Karo - Top 100 Funds
Data as on 03-02-2026
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 50,875.68 1.49 -1.15 3.51 11.43 18.98 18.09

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 ₹99,372.62 ₹1,00,000.00 ₹1,03,138.71 ₹1,00,000.00 ₹1,09,650.21 ₹1,00,000.00 ₹1,68,824.19 ₹1,00,000.00 ₹2,27,546.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,814.23 ₹30,000.00 ₹30,106.05 ₹60,000.00 ₹62,830.80 ₹1,80,000.00 ₹2,19,905.16 ₹3,00,000.00 ₹4,50,248.06
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,501.91 1.41 -0.08 4.64 12.24 18.05 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 ₹1,00,619.37 ₹1,00,000.00 ₹1,04,062.95 ₹1,00,000.00 ₹1,10,439.93 ₹1,00,000.00 ₹1,65,146.67 ₹1,00,000.00 ₹2,08,507.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,830.74 ₹30,000.00 ₹30,319.76 ₹60,000.00 ₹63,073.71 ₹1,80,000.00 ₹2,21,065.69 ₹3,00,000.00 ₹4,39,380.20
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,604.33 1.57 0.35 4.24 9.30 15.82 15.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,843.49 ₹1,00,000.00 ₹1,03,711.59 ₹1,00,000.00 ₹1,07,369.68 ₹1,00,000.00 ₹1,55,794.26 ₹1,00,000.00 ₹1,98,833.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,940.75 ₹30,000.00 ₹30,432.87 ₹60,000.00 ₹62,718.34 ₹1,80,000.00 ₹2,12,459.55 ₹3,00,000.00 ₹4,22,140.79
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,839.56 1.99 0.02 6.34 10.64 15.53 13.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,671.22 ₹1,00,000.00 ₹1,05,504.72 ₹1,00,000.00 ₹1,08,786.36 ₹1,00,000.00 ₹1,54,363.71 ₹1,00,000.00 ₹1,89,319.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,903.83 ₹30,000.00 ₹30,552.32 ₹60,000.00 ₹63,251.83 ₹1,80,000.00 ₹2,14,106.14 ₹3,00,000.00 ₹4,11,829.58
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,386.27 1.62 -0.95 3.51 10.48 15.72 13.69

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 ₹99,483.85 ₹1,00,000.00 ₹1,02,965.85 ₹1,00,000.00 ₹1,08,906.60 ₹1,00,000.00 ₹1,55,245.38 ₹1,00,000.00 ₹1,88,453.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,777.87 ₹30,000.00 ₹30,159.65 ₹60,000.00 ₹62,595.41 ₹1,80,000.00 ₹2,14,816.47 ₹3,00,000.00 ₹4,13,955.72
Kotak Large Cap Fund - Growth 29-12-1998 11,086.61 1.73 -0.27 4.77 11.16 15.49 13.68

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 ₹1,00,304.06 ₹1,00,000.00 ₹1,04,107.02 ₹1,00,000.00 ₹1,09,439.44 ₹1,00,000.00 ₹1,54,462.51 ₹1,00,000.00 ₹1,88,452.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,894.66 ₹30,000.00 ₹30,402.55 ₹60,000.00 ₹63,144.68 ₹1,80,000.00 ₹2,16,245.61 ₹3,00,000.00 ₹4,14,383.86
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,284.55 1.82 -0.61 3.04 8.50 17.67 13.40

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 ₹99,840.12 ₹1,00,000.00 ₹1,02,524.20 ₹1,00,000.00 ₹1,07,025.29 ₹1,00,000.00 ₹1,63,056.81 ₹1,00,000.00 ₹1,86,500.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,813.04 ₹30,000.00 ₹30,125.97 ₹60,000.00 ₹61,896.45 ₹1,80,000.00 ₹2,18,632.94 ₹3,00,000.00 ₹4,24,454.96
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,702.11 1.98 0.42 3.68 8.46 16.00 13.36

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 ₹1,00,509.91 ₹1,00,000.00 ₹1,02,771.12 ₹1,00,000.00 ₹1,07,025.00 ₹1,00,000.00 ₹1,56,650.48 ₹1,00,000.00 ₹1,85,702.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,908.44 ₹30,000.00 ₹30,341.87 ₹60,000.00 ₹62,447.12 ₹1,80,000.00 ₹2,12,946.27 ₹3,00,000.00 ₹4,13,785.26
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,050.87 2.02 -1.13 4.12 11.04 17.53 13.29

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 ₹99,538.62 ₹1,00,000.00 ₹1,03,470.99 ₹1,00,000.00 ₹1,09,460.42 ₹1,00,000.00 ₹1,62,766.22 ₹1,00,000.00 ₹1,85,467.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,802.38 ₹30,000.00 ₹30,252.90 ₹60,000.00 ₹63,153.15 ₹1,80,000.00 ₹2,18,905.46 ₹3,00,000.00 ₹4,20,373.44
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,879.13 1.47 0.64 4.34 10.55 14.60 13.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,167.09 ₹1,00,000.00 ₹1,03,782.96 ₹1,00,000.00 ₹1,08,996.74 ₹1,00,000.00 ₹1,50,962.77 ₹1,00,000.00 ₹1,82,437.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,965.42 ₹30,000.00 ₹30,511.37 ₹60,000.00 ₹63,221.08 ₹1,80,000.00 ₹2,13,886.16 ₹3,00,000.00 ₹4,09,632.48
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 36,880.18 1.55 -9.07 -6.53 -1.82 23.35 25.00

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 ₹91,671.40 ₹1,00,000.00 ₹92,023.69 ₹1,00,000.00 ₹97,011.85 ₹1,00,000.00 ₹1,88,055.82 ₹1,00,000.00 ₹3,02,590.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,979.41 ₹30,000.00 ₹27,731.24 ₹60,000.00 ₹57,490.65 ₹1,80,000.00 ₹2,17,339.10 ₹3,00,000.00 ₹4,89,848.95
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,641.55 1.36 0.27 6.25 15.48 26.10 23.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,204.86 ₹1,00,000.00 ₹1,05,460.91 ₹1,00,000.00 ₹1,13,954.34 ₹1,00,000.00 ₹1,98,959.07 ₹1,00,000.00 ₹2,89,309.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,952.18 ₹30,000.00 ₹30,699.99 ₹60,000.00 ₹64,839.73 ₹1,80,000.00 ₹2,37,108.37 ₹3,00,000.00 ₹5,13,674.65
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,124.5 1.54 -1.25 4.17 13.29 25.88 23.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,183.28 ₹1,00,000.00 ₹1,03,239.84 ₹1,00,000.00 ₹1,11,731.50 ₹1,00,000.00 ₹1,98,000.29 ₹1,00,000.00 ₹2,78,557.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,907.88 ₹30,000.00 ₹30,289.47 ₹60,000.00 ₹63,565.85 ₹1,80,000.00 ₹2,33,322.92 ₹3,00,000.00 ₹4,96,941.66
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,650.47 1.67 -1.08 4.62 12.47 26.06 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 ₹99,390.31 ₹1,00,000.00 ₹1,03,408.58 ₹1,00,000.00 ₹1,11,039.62 ₹1,00,000.00 ₹1,99,595.10 ₹1,00,000.00 ₹2,73,469.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,836.58 ₹30,000.00 ₹30,239.64 ₹60,000.00 ₹63,564.42 ₹1,80,000.00 ₹2,38,240.01 ₹3,00,000.00 ₹4,98,714.91
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,294.84 1.84 -0.95 4.71 10.11 24.78 22.12

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 ₹99,620.92 ₹1,00,000.00 ₹1,03,370.37 ₹1,00,000.00 ₹1,08,893.30 ₹1,00,000.00 ₹1,92,519.95 ₹1,00,000.00 ₹2,68,023.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,871.66 ₹30,000.00 ₹30,308.50 ₹60,000.00 ₹62,879.05 ₹1,80,000.00 ₹2,25,701.99 ₹3,00,000.00 ₹4,73,161.87
Invesco India Midcap Fund - Growth Option 19-04-2007 10,296.36 1.72 -4.66 0.06 13.05 26.33 21.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,692.54 ₹1,00,000.00 ₹99,055.71 ₹1,00,000.00 ₹1,12,323.38 ₹1,00,000.00 ₹2,01,225.88 ₹1,00,000.00 ₹2,62,054.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,337.41 ₹30,000.00 ₹29,123.12 ₹60,000.00 ₹62,532.31 ₹1,80,000.00 ₹2,40,655.01 ₹3,00,000.00 ₹5,00,831.46
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,132.04 1.85 1.52 7.93 19.81 24.74 21.15

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 ₹1,02,178.50 ₹1,00,000.00 ₹1,06,308.64 ₹1,00,000.00 ₹1,18,596.20 ₹1,00,000.00 ₹1,93,647.77 ₹1,00,000.00 ₹2,58,339.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.42 ₹30,000.00 ₹31,134.38 ₹60,000.00 ₹66,447.97 ₹1,80,000.00 ₹2,41,438.57 ₹3,00,000.00 ₹4,90,201.80
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,292.89 1.73 -2.42 4.05 12.72 25.19 20.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,921.14 ₹1,00,000.00 ₹1,03,037.49 ₹1,00,000.00 ₹1,10,978.64 ₹1,00,000.00 ₹1,94,381.94 ₹1,00,000.00 ₹2,54,281.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,749.78 ₹30,000.00 ₹30,082.11 ₹60,000.00 ₹63,518.48 ₹1,80,000.00 ₹2,33,387.22 ₹3,00,000.00 ₹4,85,650.06
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 60,636.84 1.38 -3.14 0.40 11.79 21.79 20.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,515.66 ₹1,00,000.00 ₹99,654.17 ₹1,00,000.00 ₹1,10,344.97 ₹1,00,000.00 ₹1,79,764.30 ₹1,00,000.00 ₹2,49,856.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,752.44 ₹30,000.00 ₹29,566.20 ₹60,000.00 ₹62,808.17 ₹1,80,000.00 ₹2,26,223.32 ₹3,00,000.00 ₹4,63,014.07
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,497.27 1.83 -0.60 4.71 11.49 22.51 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 ₹99,424.92 ₹1,00,000.00 ₹1,03,800.85 ₹1,00,000.00 ₹1,10,195.78 ₹1,00,000.00 ₹1,82,464.43 ₹1,00,000.00 ₹2,35,898.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,790.44 ₹30,000.00 ₹30,284.24 ₹60,000.00 ₹63,535.63 ₹1,80,000.00 ₹2,22,194.60 ₹3,00,000.00 ₹4,53,798.64
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 -3.93 -1.28 9.11 21.54 22.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,289.51 ₹1,00,000.00 ₹98,236.73 ₹1,00,000.00 ₹1,07,649.98 ₹1,00,000.00 ₹1,79,315.83 ₹1,00,000.00 ₹2,76,975.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,534.09 ₹30,000.00 ₹29,198.95 ₹60,000.00 ₹61,092.83 ₹1,80,000.00 ₹2,17,699.72 ₹3,00,000.00 ₹4,69,147.73
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 -1.95 2.67 10.09 21.26 19.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,664.96 ₹1,00,000.00 ₹1,01,755.34 ₹1,00,000.00 ₹1,09,273.32 ₹1,00,000.00 ₹1,76,957.01 ₹1,00,000.00 ₹2,40,422.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,804.54 ₹30,000.00 ₹30,098.79 ₹60,000.00 ₹62,844.25 ₹1,80,000.00 ₹2,19,978.70 ₹3,00,000.00 ₹4,44,275.42
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 -1.33 1.92 8.16 20.25 17.68

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 ₹99,069.71 ₹1,00,000.00 ₹1,01,469.23 ₹1,00,000.00 ₹1,06,781.32 ₹1,00,000.00 ₹1,73,190.67 ₹1,00,000.00 ₹2,23,527.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,894.25 ₹30,000.00 ₹30,115.60 ₹60,000.00 ₹62,143.59 ₹1,80,000.00 ₹2,19,454.06 ₹3,00,000.00 ₹4,46,023.11
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 -3.83 0.82 3.20 17.89 17.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,443.75 ₹1,00,000.00 ₹1,00,037.73 ₹1,00,000.00 ₹1,02,133.98 ₹1,00,000.00 ₹1,63,865.11 ₹1,00,000.00 ₹2,22,439.01
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,541.46 ₹30,000.00 ₹29,430.20 ₹60,000.00 ₹60,815.75 ₹1,80,000.00 ₹2,12,564.15 ₹3,00,000.00 ₹4,26,000.24
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -7.11 -3.10 -1.71 11.84 16.12

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 ₹93,645.95 ₹1,00,000.00 ₹96,074.93 ₹1,00,000.00 ₹96,223.05 ₹1,00,000.00 ₹1,39,651.05 ₹1,00,000.00 ₹2,10,467.41
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,287.53 ₹30,000.00 ₹28,668.68 ₹60,000.00 ₹58,232.80 ₹1,80,000.00 ₹1,85,888.48 ₹3,00,000.00 ₹3,67,541.44
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 -3.78 1.14 9.38 17.74 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 ₹96,767.38 ₹1,00,000.00 ₹1,00,582.46 ₹1,00,000.00 ₹1,07,565.94 ₹1,00,000.00 ₹1,63,048.82 ₹1,00,000.00 ₹2,07,930.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,566.30 ₹30,000.00 ₹29,540.99 ₹60,000.00 ₹61,826.80 ₹1,80,000.00 ₹2,14,475.73 ₹3,00,000.00 ₹4,19,969.45
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -6.29 -4.06 -1.62 16.29 14.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,107.31 ₹1,00,000.00 ₹94,963.75 ₹1,00,000.00 ₹97,143.98 ₹1,00,000.00 ₹1,57,677.04 ₹1,00,000.00 ₹1,99,078.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,291.95 ₹30,000.00 ₹28,553.01 ₹60,000.00 ₹58,411.26 ₹1,80,000.00 ₹2,03,696.58 ₹3,00,000.00 ₹4,03,584.72
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,408.52 1.96 2.15 8.47 19.85 18.89 25.26

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 ₹1,02,076.28 ₹1,00,000.00 ₹1,06,699.69 ₹1,00,000.00 ₹1,20,260.57 ₹1,00,000.00 ₹1,68,642.80 ₹1,00,000.00 ₹2,96,784.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,287.52 ₹30,000.00 ₹31,109.21 ₹60,000.00 ₹66,254.07 ₹1,80,000.00 ₹2,27,029.34 ₹3,00,000.00 ₹4,62,606.66
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 34,778.96 1.57 1.67 8.13 14.38 23.72 24.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,108.11 ₹1,00,000.00 ₹1,07,543.41 ₹1,00,000.00 ₹1,12,978.47 ₹1,00,000.00 ₹1,89,563.47 ₹1,00,000.00 ₹2,99,603.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,083.34 ₹30,000.00 ₹31,058.38 ₹60,000.00 ₹64,647.60 ₹1,80,000.00 ₹2,35,772.41 ₹3,00,000.00 ₹5,07,186.76
Franklin India Opportunities Fund - Growth 05-02-2000 8,380.36 1.75 -5.40 -0.59 5.12 29.17 19.90

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 ₹96,649.05 ₹1,00,000.00 ₹1,00,984.68 ₹1,00,000.00 ₹1,06,322.30 ₹1,00,000.00 ₹2,18,739.61 ₹1,00,000.00 ₹2,49,636.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,543.66 ₹30,000.00 ₹29,475.60 ₹60,000.00 ₹61,871.65 ₹1,80,000.00 ₹2,36,269.32 ₹3,00,000.00 ₹5,07,200.16
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,808.86 1.86 -4.33 0.57 8.89 18.20 17.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,275.74 ₹1,00,000.00 ₹1,02,249.26 ₹1,00,000.00 ₹1,09,139.52 ₹1,00,000.00 ₹1,67,429.01 ₹1,00,000.00 ₹2,28,131.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,564.92 ₹30,000.00 ₹29,754.45 ₹60,000.00 ₹62,245.96 ₹1,80,000.00 ₹2,21,475.64 ₹3,00,000.00 ₹4,39,948.97
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,817.44 1.9 0.18 2.68 2.49 11.65 12.67

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 ₹1,00,754.69 ₹1,00,000.00 ₹1,01,823.56 ₹1,00,000.00 ₹1,01,535.05 ₹1,00,000.00 ₹1,39,165.12 ₹1,00,000.00 ₹1,80,356.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,910.29 ₹30,000.00 ₹30,082.24 ₹60,000.00 ₹61,513.26 ₹1,80,000.00 ₹1,97,117.00 ₹3,00,000.00 ₹3,73,248.07
Equity: ELSS
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,163.37 1.7 -1.32 3.81 11.83 21.22 19.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,242.64 ₹1,00,000.00 ₹1,03,268.58 ₹1,00,000.00 ₹1,10,404.43 ₹1,00,000.00 ₹1,78,271.22 ₹1,00,000.00 ₹2,44,277.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,805.91 ₹30,000.00 ₹30,110.12 ₹60,000.00 ₹62,723.87 ₹1,80,000.00 ₹2,27,038.78 ₹3,00,000.00 ₹4,72,167.21
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,608.8 1.57 -0.36 3.96 9.31 23.80 19.56

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 ₹1,00,017.27 ₹1,00,000.00 ₹1,03,362.96 ₹1,00,000.00 ₹1,07,814.84 ₹1,00,000.00 ₹1,89,834.19 ₹1,00,000.00 ₹2,42,460.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,876.38 ₹30,000.00 ₹30,330.61 ₹60,000.00 ₹62,632.06 ₹1,80,000.00 ₹2,27,464.62 ₹3,00,000.00 ₹4,79,074.13
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,341.48 1.82 -6.69 -3.97 4.17 22.24 17.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,723.06 ₹1,00,000.00 ₹95,032.73 ₹1,00,000.00 ₹1,03,041.78 ₹1,00,000.00 ₹1,82,907.62 ₹1,00,000.00 ₹2,25,609.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,488.70 ₹30,000.00 ₹28,812.08 ₹60,000.00 ₹60,200.38 ₹1,80,000.00 ₹2,19,770.50 ₹3,00,000.00 ₹4,54,602.99
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,609.03 1.62 1.28 5.48 12.43 20.38 17.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,595.31 ₹1,00,000.00 ₹1,04,993.37 ₹1,00,000.00 ₹1,10,570.96 ₹1,00,000.00 ₹1,74,616.38 ₹1,00,000.00 ₹2,23,911.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,015.46 ₹30,000.00 ₹30,722.77 ₹60,000.00 ₹63,439.81 ₹1,80,000.00 ₹2,26,584.57 ₹3,00,000.00 ₹4,51,397.80
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,260.3 1.7 -1.70 2.20 11.78 17.81 16.77

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 ₹98,633.23 ₹1,00,000.00 ₹1,01,639.69 ₹1,00,000.00 ₹1,10,105.60 ₹1,00,000.00 ₹1,63,911.22 ₹1,00,000.00 ₹2,14,934.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,810.65 ₹30,000.00 ₹30,080.31 ₹60,000.00 ₹62,631.53 ₹1,80,000.00 ₹2,16,895.46 ₹3,00,000.00 ₹4,30,296.42
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,693.46 1.82 -3.00 0.82 6.12 18.15 16.22

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 ₹97,531.04 ₹1,00,000.00 ₹1,00,206.49 ₹1,00,000.00 ₹1,04,331.74 ₹1,00,000.00 ₹1,64,983.30 ₹1,00,000.00 ₹2,10,147.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,641.05 ₹30,000.00 ₹29,686.09 ₹60,000.00 ₹61,011.22 ₹1,80,000.00 ₹2,13,908.10 ₹3,00,000.00 ₹4,28,580.88
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,108.91 1.92 -2.67 2.20 9.20 19.76 15.74

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 ₹97,936.94 ₹1,00,000.00 ₹1,01,292.20 ₹1,00,000.00 ₹1,07,483.04 ₹1,00,000.00 ₹1,71,872.16 ₹1,00,000.00 ₹2,06,091.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,755.19 ₹30,000.00 ₹29,879.51 ₹60,000.00 ₹62,276.81 ₹1,80,000.00 ₹2,21,382.93 ₹3,00,000.00 ₹4,36,416.44
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,195.94 1.54 -1.56 4.48 12.90 17.65 15.13

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 ₹99,012.01 ₹1,00,000.00 ₹1,03,641.32 ₹1,00,000.00 ₹1,11,227.29 ₹1,00,000.00 ₹1,63,118.91 ₹1,00,000.00 ₹1,99,952.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,776.31 ₹30,000.00 ₹30,219.97 ₹60,000.00 ₹63,396.33 ₹1,80,000.00 ₹2,19,521.25 ₹3,00,000.00 ₹4,24,428.02
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4,748.03 1.82 -0.52 4.66 10.65 15.95 14.29

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 ₹99,805.05 ₹1,00,000.00 ₹1,04,008.31 ₹1,00,000.00 ₹1,08,657.12 ₹1,00,000.00 ₹1,56,043.67 ₹1,00,000.00 ₹1,93,184.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,814.98 ₹30,000.00 ₹30,377.26 ₹60,000.00 ₹63,104.39 ₹1,80,000.00 ₹2,15,335.66 ₹3,00,000.00 ₹4,19,114.23
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,770.83 1.92 -5.80 -1.83 0.91 16.56 12.60

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 ₹94,842.45 ₹1,00,000.00 ₹97,188.76 ₹1,00,000.00 ₹99,351.35 ₹1,00,000.00 ₹1,58,397.70 ₹1,00,000.00 ₹1,79,925.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,408.61 ₹30,000.00 ₹28,865.12 ₹60,000.00 ₹59,465.49 ₹1,80,000.00 ₹2,05,703.85 ₹3,00,000.00 ₹3,95,091.11
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,640.8 1.52 0.04 5.40 12.89 19.11 19.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,514.68 ₹1,00,000.00 ₹1,04,917.24 ₹1,00,000.00 ₹1,11,683.60 ₹1,00,000.00 ₹1,69,569.21 ₹1,00,000.00 ₹2,45,294.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,916.49 ₹30,000.00 ₹30,414.79 ₹60,000.00 ₹63,316.60 ₹1,80,000.00 ₹2,24,639.18 ₹3,00,000.00 ₹4,58,980.51
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,757.91 1.86 1.02 4.32 8.70 16.48 15.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,438.07 ₹1,00,000.00 ₹1,03,902.66 ₹1,00,000.00 ₹1,07,686.46 ₹1,00,000.00 ₹1,58,242.56 ₹1,00,000.00 ₹2,02,534.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,021.61 ₹30,000.00 ₹30,615.69 ₹60,000.00 ₹62,840.77 ₹1,80,000.00 ₹2,16,993.88 ₹3,00,000.00 ₹4,25,596.14
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,108.49 1.98 -0.68 2.49 9.43 16.84 15.29

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 ₹99,651.81 ₹1,00,000.00 ₹1,01,939.81 ₹1,00,000.00 ₹1,08,253.98 ₹1,00,000.00 ₹1,59,682.71 ₹1,00,000.00 ₹2,02,444.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,857.06 ₹30,000.00 ₹30,070.21 ₹60,000.00 ₹62,201.51 ₹1,80,000.00 ₹2,17,065.38 ₹3,00,000.00 ₹4,22,871.93
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,480.41 1.86 -1.26 2.22 8.32 16.42 15.07

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 ₹99,141.29 ₹1,00,000.00 ₹1,01,632.52 ₹1,00,000.00 ₹1,07,191.09 ₹1,00,000.00 ₹1,57,763.97 ₹1,00,000.00 ₹2,00,315.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,851.54 ₹30,000.00 ₹30,028.96 ₹60,000.00 ₹61,921.31 ₹1,80,000.00 ₹2,15,024.19 ₹3,00,000.00 ₹4,24,157.67
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,480.41 1.86 -1.26 2.21 8.32 16.36 15.01

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 ₹99,134.87 ₹1,00,000.00 ₹1,01,615.20 ₹1,00,000.00 ₹1,07,182.23 ₹1,00,000.00 ₹1,57,549.72 ₹1,00,000.00 ₹1,99,782.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,850.02 ₹30,000.00 ₹30,026.37 ₹60,000.00 ₹61,916.91 ₹1,80,000.00 ₹2,14,958.55 ₹3,00,000.00 ₹4,23,566.47
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,508.93 1.73 -1.36 2.64 10.08 15.30 14.25

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 ₹99,066.88 ₹1,00,000.00 ₹1,01,934.72 ₹1,00,000.00 ₹1,08,751.43 ₹1,00,000.00 ₹1,53,249.01 ₹1,00,000.00 ₹1,92,434.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,951.71 ₹30,000.00 ₹30,128.15 ₹60,000.00 ₹62,768.07 ₹1,80,000.00 ₹2,14,875.58 ₹3,00,000.00 ₹4,13,499.27
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,102 1.95 -0.98 3.15 9.54 15.10 14.11

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 ₹99,263.00 ₹1,00,000.00 ₹1,02,505.95 ₹1,00,000.00 ₹1,08,191.88 ₹1,00,000.00 ₹1,52,831.32 ₹1,00,000.00 ₹1,92,263.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,827.27 ₹30,000.00 ₹30,093.46 ₹60,000.00 ₹62,286.77 ₹1,80,000.00 ₹2,12,052.96 ₹3,00,000.00 ₹4,11,664.74
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,161.66 1.7 -1.38 0.68 6.41 15.77 12.36

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 ₹98,901.10 ₹1,00,000.00 ₹1,00,303.16 ₹1,00,000.00 ₹1,05,366.45 ₹1,00,000.00 ₹1,54,898.32 ₹1,00,000.00 ₹1,77,751.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,751.55 ₹30,000.00 ₹29,805.84 ₹60,000.00 ₹60,988.01 ₹1,80,000.00 ₹2,12,500.94 ₹3,00,000.00 ₹4,04,077.59
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,537.61 1.72 0.36 4.65 12.17 14.32 12.14

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 ₹1,00,853.05 ₹1,00,000.00 ₹1,04,063.93 ₹1,00,000.00 ₹1,10,642.82 ₹1,00,000.00 ₹1,49,620.79 ₹1,00,000.00 ₹1,76,122.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,013.92 ₹30,000.00 ₹30,581.35 ₹60,000.00 ₹63,452.96 ₹1,80,000.00 ₹2,14,442.33 ₹3,00,000.00 ₹4,03,474.59
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,569.07 1.86 -2.25 2.16 10.42 15.78 11.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,418.32 ₹1,00,000.00 ₹1,01,317.51 ₹1,00,000.00 ₹1,09,746.95 ₹1,00,000.00 ₹1,55,302.40 ₹1,00,000.00 ₹1,74,300.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,854.94 ₹30,000.00 ₹29,897.08 ₹60,000.00 ₹62,985.21 ₹1,80,000.00 ₹2,13,229.08 ₹3,00,000.00 ₹4,03,737.40
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,354.01 1.75 0.20 1.54 5.73 9.66 9.36

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 ₹1,00,280.48 ₹1,00,000.00 ₹1,01,285.32 ₹1,00,000.00 ₹1,05,316.19 ₹1,00,000.00 ₹1,31,948.81 ₹1,00,000.00 ₹1,55,670.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,985.59 ₹30,000.00 ₹30,200.51 ₹60,000.00 ₹61,196.00 ₹1,80,000.00 ₹2,01,057.16 ₹3,00,000.00 ₹3,71,546.42
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,851.37 1.54 -0.14 2.12 7.05 9.73 9.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,055.60 ₹1,00,000.00 ₹1,01,783.06 ₹1,00,000.00 ₹1,06,842.38 ₹1,00,000.00 ₹1,32,173.85 ₹1,00,000.00 ₹1,54,801.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.48 ₹30,000.00 ₹30,192.20 ₹60,000.00 ₹61,710.95 ₹1,80,000.00 ₹2,02,956.22 ₹3,00,000.00 ₹3,73,245.88
Kotak Debt Hybrid - Growth 02-12-2003 3,107.59 1.66 0.05 1.53 5.02 9.82 9.05

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 ₹1,00,107.52 ₹1,00,000.00 ₹1,01,117.94 ₹1,00,000.00 ₹1,04,709.66 ₹1,00,000.00 ₹1,32,346.54 ₹1,00,000.00 ₹1,53,442.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,963.80 ₹30,000.00 ₹30,139.30 ₹60,000.00 ₹61,149.15 ₹1,80,000.00 ₹2,01,607.08 ₹3,00,000.00 ₹3,70,990.64
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,358.65 1.72 0.45 2.74 7.90 10.26 8.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,551.87 ₹1,00,000.00 ₹1,02,552.56 ₹1,00,000.00 ₹1,07,618.76 ₹1,00,000.00 ₹1,34,073.77 ₹1,00,000.00 ₹1,52,758.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,015.22 ₹30,000.00 ₹30,301.12 ₹60,000.00 ₹62,075.84 ₹1,80,000.00 ₹2,06,033.98 ₹3,00,000.00 ₹3,76,797.92
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,218.54 0.64 -0.19 -1.12 2.66 6.77 5.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,638.67 ₹1,00,000.00 ₹98,573.44 ₹1,00,000.00 ₹1,02,682.82 ₹1,00,000.00 ₹1,21,655.27 ₹1,00,000.00 ₹1,28,502.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,926.05 ₹30,000.00 ₹29,835.31 ₹60,000.00 ₹59,863.56 ₹1,80,000.00 ₹1,94,938.34 ₹3,00,000.00 ₹3,48,337.17
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,919.75 1.4 1.53 3.88 8.98 8.42 7.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,496.74 ₹1,00,000.00 ₹1,03,787.37 ₹1,00,000.00 ₹1,09,024.55 ₹1,00,000.00 ₹1,27,413.47 ₹1,00,000.00 ₹1,42,414.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,117.89 ₹30,000.00 ₹30,581.75 ₹60,000.00 ₹62,588.52 ₹1,80,000.00 ₹2,04,719.29 ₹3,00,000.00 ₹3,66,093.79
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,175.08 1.55 1.10 2.63 7.41 7.99 6.80

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 ₹1,00,986.10 ₹1,00,000.00 ₹1,02,454.78 ₹1,00,000.00 ₹1,07,307.98 ₹1,00,000.00 ₹1,25,924.88 ₹1,00,000.00 ₹1,38,920.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,087.76 ₹30,000.00 ₹30,399.56 ₹60,000.00 ₹61,946.70 ₹1,80,000.00 ₹2,01,585.77 ₹3,00,000.00 ₹3,60,346.91
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6,974.16 1.61 1.02 2.75 7.34 7.47 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 ₹1,00,984.92 ₹1,00,000.00 ₹1,02,586.75 ₹1,00,000.00 ₹1,07,362.56 ₹1,00,000.00 ₹1,24,094.02 ₹1,00,000.00 ₹1,38,244.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,085.31 ₹30,000.00 ₹30,412.25 ₹60,000.00 ₹61,982.80 ₹1,80,000.00 ₹2,01,361.27 ₹3,00,000.00 ₹3,57,861.03
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,935.22 1.06 1.01 2.41 7.41 7.58 6.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,972.51 ₹1,00,000.00 ₹1,02,318.89 ₹1,00,000.00 ₹1,07,382.96 ₹1,00,000.00 ₹1,24,515.63 ₹1,00,000.00 ₹1,36,461.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,076.68 ₹30,000.00 ₹30,379.31 ₹60,000.00 ₹61,890.30 ₹1,80,000.00 ₹2,01,182.18 ₹3,00,000.00 ₹3,58,487.26
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,078.88 0.73 0.78 2.22 7.16 7.57 6.24

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 ₹1,00,740.82 ₹1,00,000.00 ₹1,02,130.80 ₹1,00,000.00 ₹1,07,130.50 ₹1,00,000.00 ₹1,24,479.98 ₹1,00,000.00 ₹1,35,347.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,057.84 ₹30,000.00 ₹30,339.21 ₹60,000.00 ₹61,777.83 ₹1,80,000.00 ₹2,01,163.98 ₹3,00,000.00 ₹3,57,277.20
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,723.46 0.95 0.76 2.19 7.28 7.41 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 ₹1,00,697.68 ₹1,00,000.00 ₹1,02,077.74 ₹1,00,000.00 ₹1,07,253.62 ₹1,00,000.00 ₹1,23,902.88 ₹1,00,000.00 ₹1,35,006.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,060.83 ₹30,000.00 ₹30,338.83 ₹60,000.00 ₹61,785.78 ₹1,80,000.00 ₹2,01,040.57 ₹3,00,000.00 ₹3,56,053.93
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,701.38 0.91 0.78 2.23 7.38 7.41 6.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,745.49 ₹1,00,000.00 ₹1,02,130.99 ₹1,00,000.00 ₹1,07,360.79 ₹1,00,000.00 ₹1,23,938.99 ₹1,00,000.00 ₹1,34,330.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,059.44 ₹30,000.00 ₹30,334.78 ₹60,000.00 ₹61,808.15 ₹1,80,000.00 ₹2,01,146.39 ₹3,00,000.00 ₹3,56,529.92
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 12,701.38 0.91 0.78 2.23 7.38 7.40 6.07

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 ₹1,00,745.28 ₹1,00,000.00 ₹1,02,130.68 ₹1,00,000.00 ₹1,07,360.86 ₹1,00,000.00 ₹1,23,882.71 ₹1,00,000.00 ₹1,34,278.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,059.42 ₹30,000.00 ₹30,334.74 ₹60,000.00 ₹61,808.11 ₹1,80,000.00 ₹2,01,117.38 ₹3,00,000.00 ₹3,56,435.28
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,615.17 0.61 1.29 2.87 7.11 7.38 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 ₹1,01,261.11 ₹1,00,000.00 ₹1,02,815.33 ₹1,00,000.00 ₹1,07,078.90 ₹1,00,000.00 ₹1,23,749.33 ₹1,00,000.00 ₹1,35,448.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,115.24 ₹30,000.00 ₹30,462.01 ₹60,000.00 ₹62,029.33 ₹1,80,000.00 ₹2,00,827.46 ₹3,00,000.00 ₹3,57,007.09
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,615.17 0.61 1.29 2.87 7.11 7.38 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 ₹1,01,260.99 ₹1,00,000.00 ₹1,02,815.19 ₹1,00,000.00 ₹1,07,078.92 ₹1,00,000.00 ₹1,23,750.13 ₹1,00,000.00 ₹1,35,452.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,115.20 ₹30,000.00 ₹30,461.98 ₹60,000.00 ₹62,029.24 ₹1,80,000.00 ₹2,00,827.81 ₹3,00,000.00 ₹3,57,010.05
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,615.17 0.61 1.20 2.67 6.59 7.17 6.07

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 ₹1,01,170.56 ₹1,00,000.00 ₹1,02,625.46 ₹1,00,000.00 ₹1,06,562.60 ₹1,00,000.00 ₹1,23,024.23 ₹1,00,000.00 ₹1,34,262.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,106.04 ₹30,000.00 ₹30,429.17 ₹60,000.00 ₹61,885.40 ₹1,80,000.00 ₹1,99,904.33 ₹3,00,000.00 ₹3,54,840.68
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 2,067.19 0.42 1.29 2.85 6.87 7.23 6.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,269.14 ₹1,00,000.00 ₹1,02,801.41 ₹1,00,000.00 ₹1,06,839.74 ₹1,00,000.00 ₹1,23,240.43 ₹1,00,000.00 ₹1,34,066.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,117.92 ₹30,000.00 ₹30,460.97 ₹60,000.00 ₹61,979.31 ₹1,80,000.00 ₹2,00,297.84 ₹3,00,000.00 ₹3,55,595.58
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 16,907.15 0.79 1.29 2.85 6.86 7.09 6.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,269.21 ₹1,00,000.00 ₹1,02,797.86 ₹1,00,000.00 ₹1,06,832.48 ₹1,00,000.00 ₹1,22,757.79 ₹1,00,000.00 ₹1,34,001.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,118.98 ₹30,000.00 ₹30,463.17 ₹60,000.00 ₹61,981.11 ₹1,80,000.00 ₹1,99,958.40 ₹3,00,000.00 ₹3,54,624.14
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,181.38 1.1 0.59 0.82 5.85 7.51 6.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,537.03 ₹1,00,000.00 ₹1,00,753.61 ₹1,00,000.00 ₹1,05,841.22 ₹1,00,000.00 ₹1,24,354.34 ₹1,00,000.00 ₹1,35,053.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,049.45 ₹30,000.00 ₹30,189.28 ₹60,000.00 ₹61,118.19 ₹1,80,000.00 ₹1,98,955.92 ₹3,00,000.00 ₹3,55,328.77
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10,816.83 0.95 0.15 0.36 3.95 6.71 5.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,036.13 ₹1,00,000.00 ₹1,00,063.12 ₹1,00,000.00 ₹1,03,955.28 ₹1,00,000.00 ₹1,21,709.03 ₹1,00,000.00 ₹1,32,620.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,017.36 ₹30,000.00 ₹30,074.80 ₹60,000.00 ₹60,462.21 ₹1,80,000.00 ₹1,95,886.25 ₹3,00,000.00 ₹3,49,568.82
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 10,816.83 0.95 0.15 0.34 3.93 6.70 5.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,035.86 ₹1,00,000.00 ₹1,00,040.37 ₹1,00,000.00 ₹1,03,931.81 ₹1,00,000.00 ₹1,21,680.94 ₹1,00,000.00 ₹1,32,589.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,017.32 ₹30,000.00 ₹30,072.45 ₹60,000.00 ₹60,453.00 ₹1,80,000.00 ₹1,95,846.40 ₹3,00,000.00 ₹3,49,493.24
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,816.83 0.95 0.15 0.34 3.93 6.70 5.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,035.91 ₹1,00,000.00 ₹1,00,040.44 ₹1,00,000.00 ₹1,03,931.93 ₹1,00,000.00 ₹1,21,681.54 ₹1,00,000.00 ₹1,32,590.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,017.33 ₹30,000.00 ₹30,072.45 ₹60,000.00 ₹60,452.98 ₹1,80,000.00 ₹1,95,846.52 ₹3,00,000.00 ₹3,49,494.46
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 2,247.84 1.14 0.71 0.73 3.65 6.70 5.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,549.45 ₹1,00,000.00 ₹1,00,380.29 ₹1,00,000.00 ₹1,03,597.68 ₹1,00,000.00 ₹1,21,624.53 ₹1,00,000.00 ₹1,28,619.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,059.78 ₹30,000.00 ₹30,211.81 ₹60,000.00 ₹60,586.73 ₹1,80,000.00 ₹1,96,020.43 ₹3,00,000.00 ₹3,46,805.51
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 47,273.08 0.35 1.49 3.10 6.83 7.25 6.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,478.04 ₹1,00,000.00 ₹1,03,079.04 ₹1,00,000.00 ₹1,06,805.90 ₹1,00,000.00 ₹1,23,347.59 ₹1,00,000.00 ₹1,33,847.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,148.80 ₹30,000.00 ₹30,529.35 ₹60,000.00 ₹62,080.09 ₹1,80,000.00 ₹2,00,362.24 ₹3,00,000.00 ₹3,55,784.51
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 37,118.69 0.21 1.46 2.91 6.42 6.97 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 ₹1,01,441.30 ₹1,00,000.00 ₹1,02,897.23 ₹1,00,000.00 ₹1,06,392.08 ₹1,00,000.00 ₹1,22,367.04 ₹1,00,000.00 ₹1,33,014.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,143.52 ₹30,000.00 ₹30,504.83 ₹60,000.00 ₹61,956.31 ₹1,80,000.00 ₹1,99,465.36 ₹3,00,000.00 ₹3,53,831.37
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 47,273.08 0.35 1.45 2.90 6.38 6.94 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 ₹1,01,431.48 ₹1,00,000.00 ₹1,02,885.85 ₹1,00,000.00 ₹1,06,358.66 ₹1,00,000.00 ₹1,22,278.13 ₹1,00,000.00 ₹1,32,826.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.40 ₹30,000.00 ₹30,501.65 ₹60,000.00 ₹61,945.37 ₹1,80,000.00 ₹1,99,361.21 ₹3,00,000.00 ₹3,53,547.73
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 47,273.08 0.35 1.45 2.90 6.38 6.94 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 ₹1,01,431.50 ₹1,00,000.00 ₹1,02,885.83 ₹1,00,000.00 ₹1,06,358.71 ₹1,00,000.00 ₹1,22,278.46 ₹1,00,000.00 ₹1,32,827.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.43 ₹30,000.00 ₹30,501.63 ₹60,000.00 ₹61,945.43 ₹1,80,000.00 ₹1,99,361.37 ₹3,00,000.00 ₹3,53,548.47
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,439.17 0.21 1.43 2.89 6.38 6.94 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 ₹1,01,414.37 ₹1,00,000.00 ₹1,02,870.08 ₹1,00,000.00 ₹1,06,354.63 ₹1,00,000.00 ₹1,22,281.35 ₹1,00,000.00 ₹1,32,820.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.02 ₹30,000.00 ₹30,497.19 ₹60,000.00 ₹61,937.12 ₹1,80,000.00 ₹1,99,368.89 ₹3,00,000.00 ₹3,53,594.04