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Mutual Funds Karo - Top 100 Funds
Data as on 19-12-2025
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 50,276.35 1.48 -0.67 3.90 5.10 18.44 20.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,705.15 ₹1,00,000.00 ₹1,03,891.11 ₹1,00,000.00 ₹1,08,372.08 ₹1,00,000.00 ₹1,66,926.11 ₹1,00,000.00 ₹2,63,735.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,978.58 ₹30,000.00 ₹30,410.04 ₹60,000.00 ₹63,596.22 ₹1,80,000.00 ₹2,27,162.21 ₹3,00,000.00 ₹4,69,205.95
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,135.04 1.4 1.38 4.86 7.69 17.52 18.12

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 ₹1,02,553.57 ₹1,00,000.00 ₹1,04,437.17 ₹1,00,000.00 ₹1,10,751.14 ₹1,00,000.00 ₹1,62,783.45 ₹1,00,000.00 ₹2,39,541.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,125.92 ₹30,000.00 ₹30,704.15 ₹60,000.00 ₹64,028.09 ₹1,80,000.00 ₹2,27,806.47 ₹3,00,000.00 ₹4,55,548.28
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,621.54 1.58 0.74 4.01 4.54 15.25 17.23

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 ₹1,01,768.38 ₹1,00,000.00 ₹1,03,548.26 ₹1,00,000.00 ₹1,07,624.58 ₹1,00,000.00 ₹1,53,470.57 ₹1,00,000.00 ₹2,32,718.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,074.04 ₹30,000.00 ₹30,492.41 ₹60,000.00 ₹62,909.16 ₹1,80,000.00 ₹2,16,918.90 ₹3,00,000.00 ₹4,34,607.66
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,827.3 1.99 0.91 4.60 4.85 14.24 16.13

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 ₹1,02,208.44 ₹1,00,000.00 ₹1,04,452.35 ₹1,00,000.00 ₹1,08,229.45 ₹1,00,000.00 ₹1,49,591.23 ₹1,00,000.00 ₹2,20,218.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,098.86 ₹30,000.00 ₹30,710.03 ₹60,000.00 ₹63,528.65 ₹1,80,000.00 ₹2,18,544.86 ₹3,00,000.00 ₹4,23,501.98
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,450.88 1.62 0.77 3.71 5.68 14.91 15.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,185.62 ₹1,00,000.00 ₹1,03,451.02 ₹1,00,000.00 ₹1,08,809.80 ₹1,00,000.00 ₹1,52,281.36 ₹1,00,000.00 ₹2,15,424.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,098.48 ₹30,000.00 ₹30,541.73 ₹60,000.00 ₹63,586.81 ₹1,80,000.00 ₹2,21,536.50 ₹3,00,000.00 ₹4,29,422.88
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,163.95 1.81 0.50 2.17 5.48 17.47 15.19

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 ₹1,01,709.84 ₹1,00,000.00 ₹1,02,128.13 ₹1,00,000.00 ₹1,08,391.68 ₹1,00,000.00 ₹1,62,870.29 ₹1,00,000.00 ₹2,09,987.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,061.98 ₹30,000.00 ₹30,371.57 ₹60,000.00 ₹62,711.15 ₹1,80,000.00 ₹2,25,929.16 ₹3,00,000.00 ₹4,39,548.38
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,051.6 2.02 0.53 4.79 4.68 16.67 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 ₹1,02,016.16 ₹1,00,000.00 ₹1,04,855.45 ₹1,00,000.00 ₹1,08,327.34 ₹1,00,000.00 ₹1,59,615.54 ₹1,00,000.00 ₹2,09,766.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,043.56 ₹30,000.00 ₹30,576.22 ₹60,000.00 ₹63,857.84 ₹1,80,000.00 ₹2,25,038.53 ₹3,00,000.00 ₹4,33,492.20
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,780.73 1.97 0.44 2.55 1.22 15.07 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 ₹1,01,949.69 ₹1,00,000.00 ₹1,02,397.20 ₹1,00,000.00 ₹1,04,034.46 ₹1,00,000.00 ₹1,53,011.23 ₹1,00,000.00 ₹2,07,835.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,093.74 ₹30,000.00 ₹30,398.80 ₹60,000.00 ₹62,583.34 ₹1,80,000.00 ₹2,17,855.99 ₹3,00,000.00 ₹4,25,211.78
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,650.84 1.47 0.94 4.19 5.90 13.99 14.82

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 ₹1,02,364.08 ₹1,00,000.00 ₹1,04,054.87 ₹1,00,000.00 ₹1,08,905.09 ₹1,00,000.00 ₹1,48,177.90 ₹1,00,000.00 ₹2,08,936.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.39 ₹30,000.00 ₹30,665.73 ₹60,000.00 ₹63,626.14 ₹1,80,000.00 ₹2,17,859.09 ₹3,00,000.00 ₹4,20,096.07
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 41,870.65 1.51 0.93 4.88 5.99 12.82 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 ₹1,02,497.95 ₹1,00,000.00 ₹1,04,854.03 ₹1,00,000.00 ₹1,09,502.32 ₹1,00,000.00 ₹1,44,209.76 ₹1,00,000.00 ₹1,99,047.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,149.52 ₹30,000.00 ₹30,717.22 ₹60,000.00 ₹63,982.78 ₹1,80,000.00 ₹2,18,281.79 ₹3,00,000.00 ₹4,11,799.99
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 37,984.35 1.54 -7.04 -1.43 -13.04 24.05 28.03

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 ₹95,840.55 ₹1,00,000.00 ₹99,407.13 ₹1,00,000.00 ₹91,148.61 ₹1,00,000.00 ₹1,93,142.60 ₹1,00,000.00 ₹3,57,797.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,428.39 ₹30,000.00 ₹29,057.05 ₹60,000.00 ₹60,016.53 ₹1,80,000.00 ₹2,37,905.22 ₹3,00,000.00 ₹5,42,395.48
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,136.82 1.36 1.57 5.43 4.63 24.69 25.31

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 ₹1,03,407.22 ₹1,00,000.00 ₹1,06,781.10 ₹1,00,000.00 ₹1,07,763.01 ₹1,00,000.00 ₹1,95,014.56 ₹1,00,000.00 ₹3,24,758.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,221.20 ₹30,000.00 ₹30,887.46 ₹60,000.00 ₹64,949.64 ₹1,80,000.00 ₹2,44,418.43 ₹3,00,000.00 ₹5,33,861.70
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,196.59 1.67 -0.11 2.43 -0.11 24.47 24.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,716.70 ₹1,00,000.00 ₹1,03,391.37 ₹1,00,000.00 ₹1,03,603.81 ₹1,00,000.00 ₹1,93,769.12 ₹1,00,000.00 ₹3,20,540.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,085.93 ₹30,000.00 ₹30,433.48 ₹60,000.00 ₹63,807.44 ₹1,80,000.00 ₹2,47,265.10 ₹3,00,000.00 ₹5,21,543.91
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,009.29 1.53 -1.95 1.74 -0.10 23.47 24.39

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 ₹99,695.93 ₹1,00,000.00 ₹1,02,526.30 ₹1,00,000.00 ₹1,03,731.82 ₹1,00,000.00 ₹1,90,240.62 ₹1,00,000.00 ₹3,13,993.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,836.78 ₹30,000.00 ₹29,967.69 ₹60,000.00 ₹62,891.81 ₹1,80,000.00 ₹2,38,836.85 ₹3,00,000.00 ₹5,12,853.38
Invesco India Midcap Fund - Growth Option 19-04-2007 9,978.12 1.72 -1.18 4.78 3.15 26.14 24.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,540.25 ₹1,00,000.00 ₹1,05,219.87 ₹1,00,000.00 ₹1,06,725.37 ₹1,00,000.00 ₹2,02,528.31 ₹1,00,000.00 ₹3,09,075.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,910.60 ₹30,000.00 ₹30,176.21 ₹60,000.00 ₹64,877.04 ₹1,80,000.00 ₹2,57,892.30 ₹3,00,000.00 ₹5,39,156.01
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,259.12 1.84 -1.38 1.40 -3.09 22.84 23.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,521.21 ₹1,00,000.00 ₹1,02,799.34 ₹1,00,000.00 ₹1,00,609.46 ₹1,00,000.00 ₹1,86,814.76 ₹1,00,000.00 ₹3,01,747.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,945.01 ₹30,000.00 ₹30,106.05 ₹60,000.00 ₹62,244.36 ₹1,80,000.00 ₹2,31,962.05 ₹3,00,000.00 ₹4,90,335.67
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,346.65 1.72 -0.66 3.93 0.76 23.02 22.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,590.01 ₹1,00,000.00 ₹1,05,487.45 ₹1,00,000.00 ₹1,04,623.86 ₹1,00,000.00 ₹1,87,841.08 ₹1,00,000.00 ₹2,81,476.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,024.13 ₹30,000.00 ₹30,515.48 ₹60,000.00 ₹64,092.81 ₹1,80,000.00 ₹2,42,459.53 ₹3,00,000.00 ₹5,06,512.97
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,056.08 1.85 1.06 3.99 4.87 21.70 22.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,808.84 ₹1,00,000.00 ₹1,05,185.67 ₹1,00,000.00 ₹1,09,342.02 ₹1,00,000.00 ₹1,82,226.01 ₹1,00,000.00 ₹2,88,935.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.14 ₹30,000.00 ₹30,669.60 ₹60,000.00 ₹65,446.28 ₹1,80,000.00 ₹2,43,591.18 ₹3,00,000.00 ₹4,99,161.27
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 60,466.61 1.38 -4.05 1.38 -1.48 20.27 22.30

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 ₹97,545.18 ₹1,00,000.00 ₹1,02,614.87 ₹1,00,000.00 ₹1,01,825.23 ₹1,00,000.00 ₹1,75,667.33 ₹1,00,000.00 ₹2,86,589.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,666.40 ₹30,000.00 ₹29,674.02 ₹60,000.00 ₹62,834.19 ₹1,80,000.00 ₹2,32,978.22 ₹3,00,000.00 ₹4,81,845.30
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,420.43 1.83 1.08 5.04 2.53 21.17 20.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,025.96 ₹1,00,000.00 ₹1,06,334.34 ₹1,00,000.00 ₹1,05,800.86 ₹1,00,000.00 ₹1,78,249.35 ₹1,00,000.00 ₹2,68,095.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,284.93 ₹30,000.00 ₹30,901.29 ₹60,000.00 ₹64,545.99 ₹1,80,000.00 ₹2,32,137.37 ₹3,00,000.00 ₹4,75,824.63
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 49,313.69 1.49 -3.50 0.40 0.28 20.62 25.03

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 ₹97,968.06 ₹1,00,000.00 ₹1,01,189.83 ₹1,00,000.00 ₹1,03,434.09 ₹1,00,000.00 ₹1,76,585.89 ₹1,00,000.00 ₹3,22,457.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,696.50 ₹30,000.00 ₹29,625.42 ₹60,000.00 ₹62,148.70 ₹1,80,000.00 ₹2,27,958.99 ₹3,00,000.00 ₹4,98,122.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 -1.48 1.38 -0.15 18.53 21.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,586.20 ₹1,00,000.00 ₹1,02,434.00 ₹1,00,000.00 ₹1,03,482.77 ₹1,00,000.00 ₹1,68,159.57 ₹1,00,000.00 ₹2,75,084.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,908.60 ₹30,000.00 ₹29,986.25 ₹60,000.00 ₹62,586.01 ₹1,80,000.00 ₹2,25,146.96 ₹3,00,000.00 ₹4,60,347.95
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 -2.51 -0.15 0.59 18.32 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 ₹99,214.93 ₹1,00,000.00 ₹1,01,116.85 ₹1,00,000.00 ₹1,04,224.30 ₹1,00,000.00 ₹1,67,629.60 ₹1,00,000.00 ₹2,55,520.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,821.92 ₹30,000.00 ₹29,795.76 ₹60,000.00 ₹61,711.17 ₹1,80,000.00 ₹2,23,481.99 ₹3,00,000.00 ₹4,57,523.46
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 -1.98 1.81 -5.15 17.83 19.24

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 ₹99,488.86 ₹1,00,000.00 ₹1,02,767.79 ₹1,00,000.00 ₹97,797.28 ₹1,00,000.00 ₹1,64,894.17 ₹1,00,000.00 ₹2,52,757.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,825.20 ₹30,000.00 ₹29,980.38 ₹60,000.00 ₹61,606.77 ₹1,80,000.00 ₹2,22,568.33 ₹3,00,000.00 ₹4,49,271.55
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 -3.93 -2.82 -7.46 8.99 18.35

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 ₹95,764.66 ₹1,00,000.00 ₹98,196.20 ₹1,00,000.00 ₹95,966.14 ₹1,00,000.00 ₹1,29,930.81 ₹1,00,000.00 ₹2,44,497.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,508.69 ₹30,000.00 ₹29,146.56 ₹60,000.00 ₹59,389.01 ₹1,80,000.00 ₹1,95,199.53 ₹3,00,000.00 ₹3,93,636.42
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 -1.73 3.15 1.85 16.71 18.05

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 ₹99,684.66 ₹1,00,000.00 ₹1,03,651.24 ₹1,00,000.00 ₹1,05,102.92 ₹1,00,000.00 ₹1,59,979.79 ₹1,00,000.00 ₹2,30,985.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,790.35 ₹30,000.00 ₹30,019.61 ₹60,000.00 ₹62,750.73 ₹1,80,000.00 ₹2,22,610.59 ₹3,00,000.00 ₹4,38,156.35
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 -5.16 -3.49 -9.68 15.97 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 ₹96,444.82 ₹1,00,000.00 ₹97,666.38 ₹1,00,000.00 ₹93,848.19 ₹1,00,000.00 ₹1,57,423.91 ₹1,00,000.00 ₹2,34,482.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,492.03 ₹30,000.00 ₹29,002.89 ₹60,000.00 ₹59,563.45 ₹1,80,000.00 ₹2,14,977.86 ₹3,00,000.00 ₹4,29,109.87
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 33,906.59 1.56 2.53 5.46 9.64 22.26 26.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,732.37 ₹1,00,000.00 ₹1,05,541.49 ₹1,00,000.00 ₹1,12,402.64 ₹1,00,000.00 ₹1,84,102.06 ₹1,00,000.00 ₹3,49,348.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,271.83 ₹30,000.00 ₹31,029.35 ₹60,000.00 ₹64,734.42 ₹1,80,000.00 ₹2,40,638.97 ₹3,00,000.00 ₹5,24,960.83
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,162.05 1.98 -0.25 6.48 7.43 15.61 25.21

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 ₹99,288.18 ₹1,00,000.00 ₹1,07,562.19 ₹1,00,000.00 ₹1,11,587.10 ₹1,00,000.00 ₹1,54,538.96 ₹1,00,000.00 ₹3,28,571.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,910.37 ₹30,000.00 ₹30,391.30 ₹60,000.00 ₹63,978.17 ₹1,80,000.00 ₹2,21,833.30 ₹3,00,000.00 ₹4,62,608.58
Franklin India Opportunities Fund - Growth 05-02-2000 8,303.72 1.74 -2.08 2.89 -0.55 28.14 23.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,846.91 ₹1,00,000.00 ₹1,04,313.81 ₹1,00,000.00 ₹1,03,325.17 ₹1,00,000.00 ₹2,11,659.23 ₹1,00,000.00 ₹2,94,982.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,783.20 ₹30,000.00 ₹30,103.68 ₹60,000.00 ₹62,827.60 ₹1,80,000.00 ₹2,48,832.03 ₹3,00,000.00 ₹5,32,376.04
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,765.94 1.86 0.37 2.55 5.42 17.47 20.03

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 ₹1,01,039.84 ₹1,00,000.00 ₹1,02,870.53 ₹1,00,000.00 ₹1,10,100.21 ₹1,00,000.00 ₹1,62,605.84 ₹1,00,000.00 ₹2,62,010.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,941.71 ₹30,000.00 ₹30,243.96 ₹60,000.00 ₹63,756.14 ₹1,80,000.00 ₹2,30,312.22 ₹3,00,000.00 ₹4,61,891.56
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,772.09 1.9 -1.26 1.55 -4.26 11.31 14.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,693.38 ₹1,00,000.00 ₹1,02,643.84 ₹1,00,000.00 ₹98,469.93 ₹1,00,000.00 ₹1,38,577.92 ₹1,00,000.00 ₹2,00,964.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.55 ₹30,000.00 ₹30,359.21 ₹60,000.00 ₹61,575.89 ₹1,80,000.00 ₹2,01,842.18 ₹3,00,000.00 ₹3,85,568.58
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12,525.47 1.66 1.31 4.66 3.81 13.95 22.69

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 ₹99,479.12 ₹1,00,000.00 ₹1,05,512.42 ₹1,00,000.00 ₹1,07,826.67 ₹1,00,000.00 ₹1,48,937.75 ₹1,00,000.00 ₹2,91,420.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,906.89 ₹30,000.00 ₹30,574.79 ₹60,000.00 ₹63,830.85 ₹1,80,000.00 ₹2,16,332.97 ₹3,00,000.00 ₹4,46,346.52
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,244.35 1.7 -0.65 3.40 6.84 20.31 21.84

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 ₹1,00,442.64 ₹1,00,000.00 ₹1,03,084.08 ₹1,00,000.00 ₹1,09,597.52 ₹1,00,000.00 ₹1,74,490.58 ₹1,00,000.00 ₹2,79,821.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,895.30 ₹30,000.00 ₹30,253.81 ₹60,000.00 ₹63,232.19 ₹1,80,000.00 ₹2,33,367.45 ₹3,00,000.00 ₹4,89,350.58
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,328.14 1.57 0.46 3.04 2.85 22.55 21.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,168.45 ₹1,00,000.00 ₹1,03,489.92 ₹1,00,000.00 ₹1,05,877.76 ₹1,00,000.00 ₹1,84,661.91 ₹1,00,000.00 ₹2,78,111.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.23 ₹30,000.00 ₹30,518.13 ₹60,000.00 ₹62,993.85 ₹1,80,000.00 ₹2,35,287.14 ₹3,00,000.00 ₹4,97,427.63
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,444.23 1.82 -8.53 -4.88 -13.18 20.75 19.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,192.35 ₹1,00,000.00 ₹97,802.20 ₹1,00,000.00 ₹91,123.08 ₹1,00,000.00 ₹1,80,133.11 ₹1,00,000.00 ₹2,59,766.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,204.12 ₹30,000.00 ₹28,727.82 ₹60,000.00 ₹59,753.31 ₹1,80,000.00 ₹2,28,862.44 ₹3,00,000.00 ₹4,75,765.49
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,573.49 1.61 1.65 3.39 4.00 19.01 19.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,118.47 ₹1,00,000.00 ₹1,03,761.30 ₹1,00,000.00 ₹1,07,088.45 ₹1,00,000.00 ₹1,69,718.61 ₹1,00,000.00 ₹2,54,870.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,232.41 ₹30,000.00 ₹30,728.64 ₹60,000.00 ₹63,412.08 ₹1,80,000.00 ₹2,31,754.46 ₹3,00,000.00 ₹4,64,761.65
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 7,328.97 1.74 1.31 4.22 4.51 15.26 19.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,847.37 ₹1,00,000.00 ₹1,04,463.79 ₹1,00,000.00 ₹1,07,368.82 ₹1,00,000.00 ₹1,53,761.56 ₹1,00,000.00 ₹2,57,061.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,191.09 ₹30,000.00 ₹30,773.69 ₹60,000.00 ₹63,758.14 ₹1,80,000.00 ₹2,17,479.90 ₹3,00,000.00 ₹4,35,217.42
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,796.33 1.81 -0.67 0.91 -0.55 17.02 18.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,538.68 ₹1,00,000.00 ₹1,00,804.19 ₹1,00,000.00 ₹1,02,512.35 ₹1,00,000.00 ₹1,60,792.12 ₹1,00,000.00 ₹2,48,590.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,896.58 ₹30,000.00 ₹29,986.43 ₹60,000.00 ₹61,824.89 ₹1,80,000.00 ₹2,22,051.96 ₹3,00,000.00 ₹4,48,609.31
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,519.87 1.7 -1.20 2.15 1.92 16.09 18.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,039.15 ₹1,00,000.00 ₹1,02,436.30 ₹1,00,000.00 ₹1,05,550.55 ₹1,00,000.00 ₹1,57,679.89 ₹1,00,000.00 ₹2,48,201.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,865.88 ₹30,000.00 ₹30,041.27 ₹60,000.00 ₹62,633.71 ₹1,80,000.00 ₹2,21,855.48 ₹3,00,000.00 ₹4,44,303.72
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,866.97 1.72 -2.79 -0.11 3.21 16.47 18.56

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 ₹98,280.09 ₹1,00,000.00 ₹99,725.58 ₹1,00,000.00 ₹1,05,643.18 ₹1,00,000.00 ₹1,57,956.32 ₹1,00,000.00 ₹2,40,872.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,754.38 ₹30,000.00 ₹29,693.31 ₹60,000.00 ₹61,412.28 ₹1,80,000.00 ₹2,19,505.98 ₹3,00,000.00 ₹4,42,729.33
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,274.26 1.54 0.55 4.62 4.96 16.47 17.22

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 ₹1,02,110.48 ₹1,00,000.00 ₹1,04,846.88 ₹1,00,000.00 ₹1,08,346.33 ₹1,00,000.00 ₹1,59,059.54 ₹1,00,000.00 ₹2,30,823.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,069.43 ₹30,000.00 ₹30,614.89 ₹60,000.00 ₹64,164.36 ₹1,80,000.00 ₹2,26,209.22 ₹3,00,000.00 ₹4,40,170.28
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,119.91 1.53 0.61 5.07 10.72 18.73 21.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,597.92 ₹1,00,000.00 ₹1,05,062.48 ₹1,00,000.00 ₹1,13,201.20 ₹1,00,000.00 ₹1,68,384.24 ₹1,00,000.00 ₹2,80,356.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,059.08 ₹30,000.00 ₹30,680.02 ₹60,000.00 ₹64,090.19 ₹1,80,000.00 ₹2,30,471.85 ₹3,00,000.00 ₹4,75,542.67
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,111.57 2.04 1.24 3.71 6.75 11.07 18.46

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 ₹99,844.91 ₹1,00,000.00 ₹1,04,125.12 ₹1,00,000.00 ₹1,10,099.13 ₹1,00,000.00 ₹1,37,653.62 ₹1,00,000.00 ₹2,41,721.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,908.02 ₹30,000.00 ₹30,421.07 ₹60,000.00 ₹63,604.12 ₹1,80,000.00 ₹2,12,558.00 ₹3,00,000.00 ₹4,18,602.72
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,716.73 1.86 1.94 3.47 3.74 16.18 17.07

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 ₹1,03,168.74 ₹1,00,000.00 ₹1,03,606.44 ₹1,00,000.00 ₹1,06,072.12 ₹1,00,000.00 ₹1,57,488.01 ₹1,00,000.00 ₹2,27,868.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,275.79 ₹30,000.00 ₹30,733.40 ₹60,000.00 ₹63,069.09 ₹1,80,000.00 ₹2,21,750.06 ₹3,00,000.00 ₹4,37,356.94
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,044.88 2 -0.32 2.96 4.78 16.17 16.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,962.84 ₹1,00,000.00 ₹1,03,020.33 ₹1,00,000.00 ₹1,07,545.37 ₹1,00,000.00 ₹1,57,570.01 ₹1,00,000.00 ₹2,25,610.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,027.53 ₹30,000.00 ₹30,360.34 ₹60,000.00 ₹62,950.82 ₹1,80,000.00 ₹2,23,226.11 ₹3,00,000.00 ₹4,37,024.38
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,412.89 1.87 -0.66 2.15 4.16 16.07 16.48

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 ₹1,00,502.99 ₹1,00,000.00 ₹1,02,156.89 ₹1,00,000.00 ₹1,05,966.19 ₹1,00,000.00 ₹1,57,023.58 ₹1,00,000.00 ₹2,21,398.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,929.14 ₹30,000.00 ₹30,169.32 ₹60,000.00 ₹62,404.99 ₹1,80,000.00 ₹2,20,772.19 ₹3,00,000.00 ₹4,37,596.30
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,412.89 1.87 -0.67 2.15 4.15 16.01 16.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,513.30 ₹1,00,000.00 ₹1,02,149.85 ₹1,00,000.00 ₹1,05,969.17 ₹1,00,000.00 ₹1,56,806.60 ₹1,00,000.00 ₹2,20,847.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,929.90 ₹30,000.00 ₹30,169.90 ₹60,000.00 ₹62,406.35 ₹1,80,000.00 ₹2,20,706.85 ₹3,00,000.00 ₹4,37,000.20
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,133.11 1.95 -0.18 3.33 3.71 14.58 15.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,681.91 ₹1,00,000.00 ₹1,03,284.16 ₹1,00,000.00 ₹1,06,292.64 ₹1,00,000.00 ₹1,50,844.89 ₹1,00,000.00 ₹2,16,605.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,961.64 ₹30,000.00 ₹30,302.04 ₹60,000.00 ₹62,764.88 ₹1,80,000.00 ₹2,17,087.20 ₹3,00,000.00 ₹4,23,765.51
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,457.58 1.73 -2.24 1.97 0.72 14.12 15.39

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 ₹98,862.25 ₹1,00,000.00 ₹1,02,595.63 ₹1,00,000.00 ₹1,03,338.47 ₹1,00,000.00 ₹1,49,608.69 ₹1,00,000.00 ₹2,11,450.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,778.71 ₹30,000.00 ₹29,946.85 ₹60,000.00 ₹62,330.37 ₹1,80,000.00 ₹2,17,133.89 ₹3,00,000.00 ₹4,20,350.17
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,102.85 1.71 -0.11 1.28 4.40 15.67 13.81

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 ₹1,00,851.72 ₹1,00,000.00 ₹1,01,467.63 ₹1,00,000.00 ₹1,06,639.99 ₹1,00,000.00 ₹1,54,872.16 ₹1,00,000.00 ₹1,96,045.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,021.23 ₹30,000.00 ₹30,193.77 ₹60,000.00 ₹62,080.62 ₹1,80,000.00 ₹2,20,210.13 ₹3,00,000.00 ₹4,19,178.31
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,494.76 1.72 1.09 4.05 6.28 13.26 13.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,260.22 ₹1,00,000.00 ₹1,04,375.39 ₹1,00,000.00 ₹1,09,015.21 ₹1,00,000.00 ₹1,45,870.07 ₹1,00,000.00 ₹1,93,618.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,156.81 ₹30,000.00 ₹30,657.12 ₹60,000.00 ₹63,644.97 ₹1,80,000.00 ₹2,17,405.46 ₹3,00,000.00 ₹4,10,821.40
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,372.03 1.75 1.09 1.39 4.56 9.65 9.80

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 ₹1,01,305.16 ₹1,00,000.00 ₹1,01,419.34 ₹1,00,000.00 ₹1,05,418.70 ₹1,00,000.00 ₹1,31,894.57 ₹1,00,000.00 ₹1,61,743.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,049.50 ₹30,000.00 ₹30,250.52 ₹60,000.00 ₹61,499.95 ₹1,80,000.00 ₹2,03,393.53 ₹3,00,000.00 ₹3,76,362.45
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,976.42 1.54 0.72 2.33 5.45 9.60 9.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,040.76 ₹1,00,000.00 ₹1,02,602.90 ₹1,00,000.00 ₹1,06,313.05 ₹1,00,000.00 ₹1,31,969.90 ₹1,00,000.00 ₹1,60,122.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,038.03 ₹30,000.00 ₹30,298.36 ₹60,000.00 ₹62,056.29 ₹1,80,000.00 ₹2,05,035.47 ₹3,00,000.00 ₹3,77,558.34
Kotak Debt Hybrid - Growth 02-12-2003 3,135.64 1.66 1.02 1.71 3.83 9.78 9.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,356.77 ₹1,00,000.00 ₹1,01,957.51 ₹1,00,000.00 ₹1,04,929.80 ₹1,00,000.00 ₹1,32,626.01 ₹1,00,000.00 ₹1,60,102.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,051.96 ₹30,000.00 ₹30,298.09 ₹60,000.00 ₹61,596.68 ₹1,80,000.00 ₹2,04,687.90 ₹3,00,000.00 ₹3,76,944.96
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,374.93 1.72 0.53 2.91 7.04 9.89 9.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,837.22 ₹1,00,000.00 ₹1,03,191.65 ₹1,00,000.00 ₹1,07,841.37 ₹1,00,000.00 ₹1,33,020.71 ₹1,00,000.00 ₹1,55,771.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,043.14 ₹30,000.00 ₹30,375.46 ₹60,000.00 ₹62,362.36 ₹1,80,000.00 ₹2,07,812.63 ₹3,00,000.00 ₹3,79,975.73
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,410.36 0.64 0.78 0.06 3.94 7.44 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 ₹1,00,538.33 ₹1,00,000.00 ₹1,00,238.42 ₹1,00,000.00 ₹1,04,397.29 ₹1,00,000.00 ₹1,24,000.61 ₹1,00,000.00 ₹1,28,796.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,985.89 ₹30,000.00 ₹30,027.72 ₹60,000.00 ₹60,611.06 ₹1,80,000.00 ₹1,97,964.74 ₹3,00,000.00 ₹3,52,701.78
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,933.33 1.4 2.07 4.03 9.22 8.29 7.23

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 ₹1,02,079.32 ₹1,00,000.00 ₹1,04,193.15 ₹1,00,000.00 ₹1,09,564.20 ₹1,00,000.00 ₹1,27,069.17 ₹1,00,000.00 ₹1,41,940.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.82 ₹30,000.00 ₹30,692.24 ₹60,000.00 ₹62,914.39 ₹1,80,000.00 ₹2,05,452.89 ₹3,00,000.00 ₹3,66,920.79
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,182.53 1.55 1.48 2.98 7.91 8.05 6.68

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 ₹1,01,356.06 ₹1,00,000.00 ₹1,03,033.71 ₹1,00,000.00 ₹1,07,888.61 ₹1,00,000.00 ₹1,26,185.84 ₹1,00,000.00 ₹1,38,185.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,113.39 ₹30,000.00 ₹30,474.74 ₹60,000.00 ₹62,247.02 ₹1,80,000.00 ₹2,02,572.87 ₹3,00,000.00 ₹3,61,429.53
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,011.1 1.61 1.53 3.12 7.67 7.53 6.68

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 ₹1,01,480.72 ₹1,00,000.00 ₹1,03,176.91 ₹1,00,000.00 ₹1,07,896.43 ₹1,00,000.00 ₹1,24,379.68 ₹1,00,000.00 ₹1,38,232.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,117.68 ₹30,000.00 ₹30,497.33 ₹60,000.00 ₹62,284.49 ₹1,80,000.00 ₹2,02,203.47 ₹3,00,000.00 ₹3,58,919.90
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 3,373.22 0.82 1.26 2.29 7.27 7.36 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 ₹1,01,185.41 ₹1,00,000.00 ₹1,02,394.74 ₹1,00,000.00 ₹1,07,354.39 ₹1,00,000.00 ₹1,23,723.93 ₹1,00,000.00 ₹1,39,245.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,086.63 ₹30,000.00 ₹30,375.13 ₹60,000.00 ₹61,983.00 ₹1,80,000.00 ₹2,01,041.16 ₹3,00,000.00 ₹3,58,816.19
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 23,653.38 1.06 1.63 2.85 7.92 7.69 6.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,573.38 ₹1,00,000.00 ₹1,02,913.81 ₹1,00,000.00 ₹1,08,005.04 ₹1,00,000.00 ₹1,24,930.20 ₹1,00,000.00 ₹1,35,974.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,132.44 ₹30,000.00 ₹30,491.55 ₹60,000.00 ₹62,276.00 ₹1,80,000.00 ₹2,02,362.79 ₹3,00,000.00 ₹3,59,935.52
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,398.47 0.73 1.52 2.59 7.74 7.71 6.12

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 ₹1,01,459.19 ₹1,00,000.00 ₹1,02,663.19 ₹1,00,000.00 ₹1,07,807.40 ₹1,00,000.00 ₹1,24,987.20 ₹1,00,000.00 ₹1,34,648.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,111.83 ₹30,000.00 ₹30,439.37 ₹60,000.00 ₹62,163.07 ₹1,80,000.00 ₹2,02,331.25 ₹3,00,000.00 ₹3,58,608.45
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,783.66 0.95 1.51 2.52 7.86 7.52 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 ₹1,01,422.49 ₹1,00,000.00 ₹1,02,612.17 ₹1,00,000.00 ₹1,07,918.71 ₹1,00,000.00 ₹1,24,342.87 ₹1,00,000.00 ₹1,34,120.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,102.37 ₹30,000.00 ₹30,424.46 ₹60,000.00 ₹62,163.09 ₹1,80,000.00 ₹2,02,127.65 ₹3,00,000.00 ₹3,57,304.99
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,685.59 0.91 1.44 2.64 7.96 7.56 5.98

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 ₹1,01,357.15 ₹1,00,000.00 ₹1,02,698.58 ₹1,00,000.00 ₹1,08,045.67 ₹1,00,000.00 ₹1,24,484.81 ₹1,00,000.00 ₹1,33,747.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,103.87 ₹30,000.00 ₹30,432.26 ₹60,000.00 ₹62,207.64 ₹1,80,000.00 ₹2,02,276.51 ₹3,00,000.00 ₹3,57,825.01
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,576.67 0.59 1.50 3.12 7.40 7.45 6.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,459.25 ₹1,00,000.00 ₹1,03,113.91 ₹1,00,000.00 ₹1,07,371.14 ₹1,00,000.00 ₹1,24,085.27 ₹1,00,000.00 ₹1,34,946.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.86 ₹30,000.00 ₹30,514.58 ₹60,000.00 ₹62,215.91 ₹1,80,000.00 ₹2,01,424.44 ₹3,00,000.00 ₹3,57,490.18
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,576.67 0.59 1.50 3.12 7.40 7.45 6.17

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 ₹1,01,459.21 ₹1,00,000.00 ₹1,03,113.88 ₹1,00,000.00 ₹1,07,370.90 ₹1,00,000.00 ₹1,24,084.15 ₹1,00,000.00 ₹1,34,943.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.90 ₹30,000.00 ₹30,514.55 ₹60,000.00 ₹62,215.82 ₹1,80,000.00 ₹2,01,423.64 ₹3,00,000.00 ₹3,57,486.46
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,576.67 0.59 1.40 2.89 6.92 7.25 5.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,366.23 ₹1,00,000.00 ₹1,02,880.33 ₹1,00,000.00 ₹1,06,891.94 ₹1,00,000.00 ₹1,23,387.53 ₹1,00,000.00 ₹1,33,786.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,128.73 ₹30,000.00 ₹30,479.19 ₹60,000.00 ₹62,064.91 ₹1,80,000.00 ₹2,00,545.84 ₹3,00,000.00 ₹3,55,409.37
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 19,416.23 0.79 1.48 3.00 7.08 7.15 5.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,436.38 ₹1,00,000.00 ₹1,02,991.95 ₹1,00,000.00 ₹1,07,081.66 ₹1,00,000.00 ₹1,23,033.60 ₹1,00,000.00 ₹1,33,654.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,135.86 ₹30,000.00 ₹30,501.70 ₹60,000.00 ₹62,135.42 ₹1,80,000.00 ₹2,00,450.73 ₹3,00,000.00 ₹3,54,965.16
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 18,388.66 0.7 1.44 2.93 6.95 7.10 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 ₹1,01,397.30 ₹1,00,000.00 ₹1,02,912.33 ₹1,00,000.00 ₹1,06,942.33 ₹1,00,000.00 ₹1,22,853.22 ₹1,00,000.00 ₹1,32,795.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,131.74 ₹30,000.00 ₹30,487.34 ₹60,000.00 ₹62,078.49 ₹1,80,000.00 ₹2,00,203.18 ₹3,00,000.00 ₹3,54,256.44
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,208.97 1.1 1.19 1.34 6.77 7.69 6.15

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 ₹1,01,134.80 ₹1,00,000.00 ₹1,01,432.53 ₹1,00,000.00 ₹1,06,964.28 ₹1,00,000.00 ₹1,25,048.84 ₹1,00,000.00 ₹1,34,908.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,088.49 ₹30,000.00 ₹30,288.87 ₹60,000.00 ₹61,623.74 ₹1,80,000.00 ₹2,00,928.47 ₹3,00,000.00 ₹3,58,116.87
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 11,030.27 0.95 0.60 0.35 4.29 6.98 5.69

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 ₹1,00,302.57 ₹1,00,000.00 ₹1,00,515.91 ₹1,00,000.00 ₹1,04,649.64 ₹1,00,000.00 ₹1,22,432.97 ₹1,00,000.00 ₹1,31,749.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,968.34 ₹30,000.00 ₹30,034.01 ₹60,000.00 ₹60,685.69 ₹1,80,000.00 ₹1,97,079.34 ₹3,00,000.00 ₹3,51,075.43
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11,030.27 0.95 0.57 0.33 4.27 6.97 5.68

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 ₹1,00,279.92 ₹1,00,000.00 ₹1,00,493.24 ₹1,00,000.00 ₹1,04,626.22 ₹1,00,000.00 ₹1,22,405.88 ₹1,00,000.00 ₹1,31,719.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,967.20 ₹30,000.00 ₹30,029.47 ₹60,000.00 ₹60,674.28 ₹1,80,000.00 ₹1,97,037.49 ₹3,00,000.00 ₹3,50,999.26
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 11,030.27 0.95 0.57 0.33 4.26 6.97 5.68

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 ₹1,00,279.93 ₹1,00,000.00 ₹1,00,493.39 ₹1,00,000.00 ₹1,04,626.17 ₹1,00,000.00 ₹1,22,405.15 ₹1,00,000.00 ₹1,31,718.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,967.20 ₹30,000.00 ₹30,029.48 ₹60,000.00 ₹60,674.29 ₹1,80,000.00 ₹1,97,037.26 ₹3,00,000.00 ₹3,50,997.93
HDFC Gilt Fund - Growth Plan 01-07-2001 2,937.79 0.89 0.70 0.46 4.79 6.88 4.98

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 ₹1,00,630.44 ₹1,00,000.00 ₹1,00,700.07 ₹1,00,000.00 ₹1,05,144.69 ₹1,00,000.00 ₹1,22,198.91 ₹1,00,000.00 ₹1,27,573.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,012.09 ₹30,000.00 ₹30,095.82 ₹60,000.00 ₹60,885.17 ₹1,80,000.00 ₹1,97,860.15 ₹3,00,000.00 ₹3,48,776.86
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 38,936.47 0.24 1.43 2.89 6.58 7.00 5.79

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 ₹1,01,397.60 ₹1,00,000.00 ₹1,02,866.44 ₹1,00,000.00 ₹1,06,563.17 ₹1,00,000.00 ₹1,22,500.32 ₹1,00,000.00 ₹1,32,531.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.98 ₹30,000.00 ₹30,495.04 ₹60,000.00 ₹61,990.10 ₹1,80,000.00 ₹1,99,673.29 ₹3,00,000.00 ₹3,53,657.02
Union Liquid Fund - Growth Option 15-06-2011 7,152.74 0.17 1.43 2.89 6.54 6.98 5.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,418.36 ₹1,00,000.00 ₹1,02,868.59 ₹1,00,000.00 ₹1,06,523.85 ₹1,00,000.00 ₹1,22,423.01 ₹1,00,000.00 ₹1,32,403.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.98 ₹30,000.00 ₹30,496.99 ₹60,000.00 ₹61,985.91 ₹1,80,000.00 ₹1,99,596.65 ₹3,00,000.00 ₹3,53,433.50
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6,248.54 0.21 1.42 2.87 6.56 6.98 5.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,389.92 ₹1,00,000.00 ₹1,02,855.93 ₹1,00,000.00 ₹1,06,542.90 ₹1,00,000.00 ₹1,22,445.64 ₹1,00,000.00 ₹1,32,370.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.79 ₹30,000.00 ₹30,492.47 ₹60,000.00 ₹61,982.94 ₹1,80,000.00 ₹1,99,615.43 ₹3,00,000.00 ₹3,53,485.05
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 56,947.39 0.35 1.42 2.87 6.54 6.97 5.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,405.08 ₹1,00,000.00 ₹1,02,853.95 ₹1,00,000.00 ₹1,06,522.01 ₹1,00,000.00 ₹1,22,414.40 ₹1,00,000.00 ₹1,32,345.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.62 ₹30,000.00 ₹30,493.46 ₹60,000.00 ₹61,981.46 ₹1,80,000.00 ₹1,99,573.93 ₹3,00,000.00 ₹3,53,380.88
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 56,947.39 0.35 1.42 2.87 6.54 6.97 5.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,405.04 ₹1,00,000.00 ₹1,02,853.89 ₹1,00,000.00 ₹1,06,522.00 ₹1,00,000.00 ₹1,22,414.77 ₹1,00,000.00 ₹1,32,345.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.58 ₹30,000.00 ₹30,493.47 ₹60,000.00 ₹61,981.42 ₹1,80,000.00 ₹1,99,574.04 ₹3,00,000.00 ₹3,53,381.47