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Mutual Funds Karo - Top 100 Funds
Data as on 02-02-2026
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 -3.33 0.91 8.09 18.38 17.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,365.63 ₹1,00,000.00 ₹1,00,550.78 ₹1,00,000.00 ₹1,08,630.54 ₹1,00,000.00 ₹1,64,282.83 ₹1,00,000.00 ₹2,24,010.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,417.70 ₹30,000.00 ₹29,342.15 ₹60,000.00 ₹61,271.42 ₹1,80,000.00 ₹2,14,168.00 ₹3,00,000.00 ₹4,38,642.54
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,501.91 1.41 -2.26 2.25 8.42 17.52 15.69

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 ₹97,636.41 ₹1,00,000.00 ₹1,01,683.75 ₹1,00,000.00 ₹1,09,672.33 ₹1,00,000.00 ₹1,60,833.70 ₹1,00,000.00 ₹2,05,131.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,465.85 ₹30,000.00 ₹29,617.22 ₹60,000.00 ₹61,640.46 ₹1,80,000.00 ₹2,15,749.69 ₹3,00,000.00 ₹4,28,987.76
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,604.33 1.57 -1.88 1.47 5.64 15.27 14.70

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 ₹97,684.74 ₹1,00,000.00 ₹1,00,959.06 ₹1,00,000.00 ₹1,06,401.33 ₹1,00,000.00 ₹1,51,300.13 ₹1,00,000.00 ₹1,95,919.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,524.65 ₹30,000.00 ₹29,626.31 ₹60,000.00 ₹61,086.78 ₹1,80,000.00 ₹2,06,601.05 ₹3,00,000.00 ₹4,10,699.41
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,839.56 1.99 -2.53 3.60 7.08 14.96 13.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,437.60 ₹1,00,000.00 ₹1,02,785.34 ₹1,00,000.00 ₹1,07,792.00 ₹1,00,000.00 ₹1,50,291.26 ₹1,00,000.00 ₹1,86,227.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,495.73 ₹30,000.00 ₹29,761.24 ₹60,000.00 ₹61,648.56 ₹1,80,000.00 ₹2,08,346.94 ₹3,00,000.00 ₹4,00,899.22
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,386.27 1.62 -2.69 1.27 7.67 15.28 13.46

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 ₹96,902.04 ₹1,00,000.00 ₹1,00,735.25 ₹1,00,000.00 ₹1,08,090.56 ₹1,00,000.00 ₹1,51,654.56 ₹1,00,000.00 ₹1,85,901.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,442.20 ₹30,000.00 ₹29,526.12 ₹60,000.00 ₹61,299.19 ₹1,80,000.00 ₹2,10,011.43 ₹3,00,000.00 ₹4,04,713.13
Kotak Large Cap Fund - Growth 29-12-1998 11,086.61 1.73 -2.30 2.24 7.94 14.90 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 ₹97,328.49 ₹1,00,000.00 ₹1,01,598.21 ₹1,00,000.00 ₹1,08,477.67 ₹1,00,000.00 ₹1,50,378.84 ₹1,00,000.00 ₹1,85,368.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,515.27 ₹30,000.00 ₹29,683.92 ₹60,000.00 ₹61,661.95 ₹1,80,000.00 ₹2,10,835.16 ₹3,00,000.00 ₹4,04,142.11
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,284.55 1.82 -2.26 0.87 5.93 17.33 13.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,303.01 ₹1,00,000.00 ₹1,00,369.27 ₹1,00,000.00 ₹1,06,222.36 ₹1,00,000.00 ₹1,59,556.24 ₹1,00,000.00 ₹1,83,668.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,497.33 ₹30,000.00 ₹29,521.68 ₹60,000.00 ₹60,649.94 ₹1,80,000.00 ₹2,13,975.01 ₹3,00,000.00 ₹4,15,396.88
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,702.11 1.98 -1.85 1.21 5.08 15.51 13.00

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 ₹98,030.63 ₹1,00,000.00 ₹1,00,324.40 ₹1,00,000.00 ₹1,05,879.87 ₹1,00,000.00 ₹1,52,438.42 ₹1,00,000.00 ₹1,82,840.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,541.27 ₹30,000.00 ₹29,612.98 ₹60,000.00 ₹60,970.11 ₹1,80,000.00 ₹2,07,635.77 ₹3,00,000.00 ₹4,03,605.15
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,050.87 2.02 -3.20 1.54 9.12 17.01 12.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,424.82 ₹1,00,000.00 ₹1,00,910.87 ₹1,00,000.00 ₹1,08,291.14 ₹1,00,000.00 ₹1,58,403.59 ₹1,00,000.00 ₹1,82,029.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,406.41 ₹30,000.00 ₹29,504.18 ₹60,000.00 ₹61,607.41 ₹1,80,000.00 ₹2,13,434.99 ₹3,00,000.00 ₹4,09,777.46
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,879.13 1.47 -1.46 1.84 7.77 13.96 12.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,230.61 ₹1,00,000.00 ₹1,01,295.50 ₹1,00,000.00 ₹1,07,897.06 ₹1,00,000.00 ₹1,46,947.80 ₹1,00,000.00 ₹1,79,988.65
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,587.11 ₹30,000.00 ₹29,776.66 ₹60,000.00 ₹61,709.66 ₹1,80,000.00 ₹2,08,667.56 ₹3,00,000.00 ₹3,99,685.28
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 36,880.18 1.55 -11.82 -9.56 -4.58 22.04 24.55

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 ₹87,987.79 ₹1,00,000.00 ₹89,046.21 ₹1,00,000.00 ₹95,006.11 ₹1,00,000.00 ₹1,81,727.09 ₹1,00,000.00 ₹2,95,454.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,502.72 ₹30,000.00 ₹26,855.54 ₹60,000.00 ₹55,547.57 ₹1,80,000.00 ₹2,10,216.40 ₹3,00,000.00 ₹4,74,230.05
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,641.55 1.36 -1.34 3.69 11.39 25.01 23.80

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 ₹97,859.54 ₹1,00,000.00 ₹1,02,921.39 ₹1,00,000.00 ₹1,12,700.26 ₹1,00,000.00 ₹1,95,789.68 ₹1,00,000.00 ₹2,85,615.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,596.96 ₹30,000.00 ₹29,976.83 ₹60,000.00 ₹63,245.66 ₹1,80,000.00 ₹2,31,121.37 ₹3,00,000.00 ₹5,01,183.91
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,124.5 1.54 -3.31 1.21 9.13 24.79 22.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,940.31 ₹1,00,000.00 ₹1,00,305.23 ₹1,00,000.00 ₹1,10,073.50 ₹1,00,000.00 ₹1,93,915.56 ₹1,00,000.00 ₹2,73,862.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,458.64 ₹30,000.00 ₹29,410.41 ₹60,000.00 ₹61,711.31 ₹1,80,000.00 ₹2,26,381.24 ₹3,00,000.00 ₹4,82,688.21
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,650.47 1.67 -2.85 1.85 8.74 24.97 22.35

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 ₹96,295.02 ₹1,00,000.00 ₹1,00,669.47 ₹1,00,000.00 ₹1,09,493.24 ₹1,00,000.00 ₹1,95,139.89 ₹1,00,000.00 ₹2,69,531.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,420.65 ₹30,000.00 ₹29,437.06 ₹60,000.00 ₹61,855.09 ₹1,80,000.00 ₹2,31,547.94 ₹3,00,000.00 ₹4,85,128.70
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,294.84 1.84 -2.82 2.02 6.13 23.71 21.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,512.14 ₹1,00,000.00 ₹1,00,718.92 ₹1,00,000.00 ₹1,07,288.35 ₹1,00,000.00 ₹1,89,416.03 ₹1,00,000.00 ₹2,64,736.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,459.69 ₹30,000.00 ₹29,484.71 ₹60,000.00 ₹61,217.33 ₹1,80,000.00 ₹2,19,468.11 ₹3,00,000.00 ₹4,60,655.91
Invesco India Midcap Fund - Growth Option 19-04-2007 10,296.36 1.72 -7.17 -3.04 10.98 25.06 21.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,379.68 ₹1,00,000.00 ₹95,982.57 ₹1,00,000.00 ₹1,09,539.61 ₹1,00,000.00 ₹1,95,493.34 ₹1,00,000.00 ₹2,56,311.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,870.39 ₹30,000.00 ₹28,235.60 ₹60,000.00 ₹60,542.76 ₹1,80,000.00 ₹2,33,030.01 ₹3,00,000.00 ₹4,85,092.31
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,132.04 1.85 -1.57 3.69 13.50 23.07 20.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,524.09 ₹1,00,000.00 ₹1,02,125.30 ₹1,00,000.00 ₹1,15,095.14 ₹1,00,000.00 ₹1,86,587.62 ₹1,00,000.00 ₹2,50,838.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,547.39 ₹30,000.00 ₹29,871.07 ₹60,000.00 ₹63,655.76 ₹1,80,000.00 ₹2,31,443.45 ₹3,00,000.00 ₹4,70,437.55
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,292.89 1.73 -4.01 1.37 8.57 24.18 20.32

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 ₹95,057.88 ₹1,00,000.00 ₹1,00,379.09 ₹1,00,000.00 ₹1,09,807.85 ₹1,00,000.00 ₹1,91,265.00 ₹1,00,000.00 ₹2,49,678.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,342.75 ₹30,000.00 ₹29,308.88 ₹60,000.00 ₹61,859.68 ₹1,80,000.00 ₹2,27,145.18 ₹3,00,000.00 ₹4,73,008.96
HSBC Midcap Fund - Regular Growth 09-08-2004 12,439.62 1.72 -3.45 1.14 9.91 23.67 19.20

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 ₹95,947.94 ₹1,00,000.00 ₹99,712.86 ₹1,00,000.00 ₹1,11,033.48 ₹1,00,000.00 ₹1,88,807.13 ₹1,00,000.00 ₹2,38,363.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,407.74 ₹30,000.00 ₹29,251.31 ₹60,000.00 ₹62,230.59 ₹1,80,000.00 ₹2,25,928.53 ₹3,00,000.00 ₹4,61,911.17
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,497.27 1.83 -2.78 1.80 6.85 21.48 18.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,635.95 ₹1,00,000.00 ₹1,00,910.05 ₹1,00,000.00 ₹1,08,387.73 ₹1,00,000.00 ₹1,78,865.75 ₹1,00,000.00 ₹2,32,062.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,376.17 ₹30,000.00 ₹29,435.81 ₹60,000.00 ₹61,738.07 ₹1,80,000.00 ₹2,15,667.92 ₹3,00,000.00 ₹4,40,795.20
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,352.17 1.49 -6.06 -3.86 5.50 20.61 22.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,551.46 ₹1,00,000.00 ₹95,665.19 ₹1,00,000.00 ₹1,06,257.32 ₹1,00,000.00 ₹1,74,924.25 ₹1,00,000.00 ₹2,72,430.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,137.41 ₹30,000.00 ₹28,419.71 ₹60,000.00 ₹59,494.94 ₹1,80,000.00 ₹2,11,781.41 ₹3,00,000.00 ₹4,56,443.47
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,132.78 1.77 -4.16 -0.24 7.74 20.29 19.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,275.94 ₹1,00,000.00 ₹98,871.67 ₹1,00,000.00 ₹1,06,966.57 ₹1,00,000.00 ₹1,73,345.19 ₹1,00,000.00 ₹2,36,026.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,352.23 ₹30,000.00 ₹29,236.78 ₹60,000.00 ₹61,000.97 ₹1,80,000.00 ₹2,13,239.79 ₹3,00,000.00 ₹4,31,185.33
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,142.21 1.96 -5.40 -1.26 0.98 17.41 17.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,175.89 ₹1,00,000.00 ₹97,967.32 ₹1,00,000.00 ₹1,01,064.09 ₹1,00,000.00 ₹1,60,515.75 ₹1,00,000.00 ₹2,19,290.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,223.14 ₹30,000.00 ₹28,818.02 ₹60,000.00 ₹59,571.31 ₹1,80,000.00 ₹2,07,935.98 ₹3,00,000.00 ₹4,16,845.39
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,263.09 1.73 -3.87 -1.43 3.79 19.09 17.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,426.55 ₹1,00,000.00 ₹98,134.97 ₹1,00,000.00 ₹1,04,604.89 ₹1,00,000.00 ₹1,68,242.88 ₹1,00,000.00 ₹2,18,386.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,387.66 ₹30,000.00 ₹29,118.35 ₹60,000.00 ₹60,072.79 ₹1,80,000.00 ₹2,12,116.91 ₹3,00,000.00 ₹4,31,190.43
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,148.42 1.78 -9.60 -6.15 -6.91 10.74 15.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,971.08 ₹1,00,000.00 ₹93,058.49 ₹1,00,000.00 ₹95,199.68 ₹1,00,000.00 ₹1,35,525.07 ₹1,00,000.00 ₹2,04,563.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,805.20 ₹30,000.00 ₹27,718.24 ₹60,000.00 ₹56,362.18 ₹1,80,000.00 ₹1,79,692.73 ₹3,00,000.00 ₹3,55,619.58
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,907.68 1.98 -5.89 -1.44 4.96 16.94 15.69

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 ₹93,771.50 ₹1,00,000.00 ₹98,018.18 ₹1,00,000.00 ₹1,06,589.47 ₹1,00,000.00 ₹1,59,131.43 ₹1,00,000.00 ₹2,04,790.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,165.93 ₹30,000.00 ₹28,785.22 ₹60,000.00 ₹60,273.27 ₹1,80,000.00 ₹2,08,840.69 ₹3,00,000.00 ₹4,09,054.22
Invesco India Multicap Fund - Growth Option 17-03-2008 4,129.87 1.89 -8.65 -6.92 -4.67 15.37 14.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,920.16 ₹1,00,000.00 ₹92,133.27 ₹1,00,000.00 ₹95,445.83 ₹1,00,000.00 ₹1,52,625.52 ₹1,00,000.00 ₹1,94,814.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,841.08 ₹30,000.00 ₹27,736.16 ₹60,000.00 ₹56,699.68 ₹1,80,000.00 ₹1,97,472.55 ₹3,00,000.00 ₹3,91,259.87
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,408.52 1.96 3.53 8.28 22.79 19.85 26.83

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 ₹1,02,884.62 ₹1,00,000.00 ₹1,08,539.75 ₹1,00,000.00 ₹1,24,116.53 ₹1,00,000.00 ₹1,70,470.55 ₹1,00,000.00 ₹3,07,348.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,509.81 ₹30,000.00 ₹31,535.58 ₹60,000.00 ₹67,174.70 ₹1,80,000.00 ₹2,30,131.47 ₹3,00,000.00 ₹4,69,932.09
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 34,778.96 1.57 -0.16 5.75 11.56 23.16 24.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,434.88 ₹1,00,000.00 ₹1,05,180.76 ₹1,00,000.00 ₹1,11,868.00 ₹1,00,000.00 ₹1,85,305.92 ₹1,00,000.00 ₹2,97,983.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,738.31 ₹30,000.00 ₹30,374.44 ₹60,000.00 ₹63,208.10 ₹1,80,000.00 ₹2,30,489.01 ₹3,00,000.00 ₹4,95,983.25
Franklin India Opportunities Fund - Growth 05-02-2000 8,380.36 1.75 -4.80 -0.61 7.91 30.23 21.91

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 ₹94,091.63 ₹1,00,000.00 ₹98,749.49 ₹1,00,000.00 ₹1,04,925.32 ₹1,00,000.00 ₹2,15,695.99 ₹1,00,000.00 ₹2,45,529.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,202.56 ₹30,000.00 ₹28,834.00 ₹60,000.00 ₹60,514.26 ₹1,80,000.00 ₹2,30,937.39 ₹3,00,000.00 ₹4,95,719.97
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,808.86 1.86 -4.60 -0.78 10.64 18.46 19.31

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 ₹94,801.79 ₹1,00,000.00 ₹99,868.68 ₹1,00,000.00 ₹1,07,970.28 ₹1,00,000.00 ₹1,63,652.08 ₹1,00,000.00 ₹2,25,016.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,223.76 ₹30,000.00 ₹29,116.17 ₹60,000.00 ₹60,885.77 ₹1,80,000.00 ₹2,16,253.49 ₹3,00,000.00 ₹4,29,596.56
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,817.44 1.9 -1.05 0.91 -0.53 11.08 12.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,451.20 ₹1,00,000.00 ₹1,00,069.31 ₹1,00,000.00 ₹1,00,721.19 ₹1,00,000.00 ₹1,36,829.50 ₹1,00,000.00 ₹1,78,531.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,644.36 ₹30,000.00 ₹29,567.23 ₹60,000.00 ₹60,408.53 ₹1,80,000.00 ₹1,93,599.88 ₹3,00,000.00 ₹3,66,789.80
Equity: ELSS
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,163.37 1.7 -3.18 1.65 9.17 20.85 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 ₹96,627.43 ₹1,00,000.00 ₹1,01,122.89 ₹1,00,000.00 ₹1,09,504.32 ₹1,00,000.00 ₹1,74,512.23 ₹1,00,000.00 ₹2,40,948.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,476.39 ₹30,000.00 ₹29,478.28 ₹60,000.00 ₹61,417.22 ₹1,80,000.00 ₹2,22,153.02 ₹3,00,000.00 ₹4,62,000.06
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,608.8 1.57 -1.87 1.79 5.82 23.22 19.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,562.45 ₹1,00,000.00 ₹1,01,204.17 ₹1,00,000.00 ₹1,07,031.71 ₹1,00,000.00 ₹1,85,886.42 ₹1,00,000.00 ₹2,39,343.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,548.19 ₹30,000.00 ₹29,702.56 ₹60,000.00 ₹61,329.29 ₹1,80,000.00 ₹2,22,512.15 ₹3,00,000.00 ₹4,68,868.91
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,609.03 1.62 -0.53 2.94 8.52 19.81 17.41

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 ₹98,837.45 ₹1,00,000.00 ₹1,02,463.55 ₹1,00,000.00 ₹1,09,724.33 ₹1,00,000.00 ₹1,70,312.05 ₹1,00,000.00 ₹2,20,540.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,649.54 ₹30,000.00 ₹29,996.76 ₹60,000.00 ₹61,974.32 ₹1,80,000.00 ₹2,20,904.42 ₹3,00,000.00 ₹4,40,314.90
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,341.48 1.82 -10.22 -7.91 -0.41 20.91 17.03

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 ₹89,491.17 ₹1,00,000.00 ₹91,140.74 ₹1,00,000.00 ₹99,899.97 ₹1,00,000.00 ₹1,75,290.12 ₹1,00,000.00 ₹2,18,085.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,768.71 ₹30,000.00 ₹27,489.75 ₹60,000.00 ₹57,536.95 ₹1,80,000.00 ₹2,10,411.79 ₹3,00,000.00 ₹4,35,394.64
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,914.69 1.72 -3.86 -2.44 2.49 15.20 16.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,299.25 ₹1,00,000.00 ₹97,401.08 ₹1,00,000.00 ₹1,02,308.02 ₹1,00,000.00 ₹1,52,049.84 ₹1,00,000.00 ₹2,13,369.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,413.23 ₹30,000.00 ₹28,981.28 ₹60,000.00 ₹59,377.51 ₹1,80,000.00 ₹2,07,681.15 ₹3,00,000.00 ₹4,16,621.02
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,260.3 1.7 -3.68 -0.46 7.91 17.25 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 ₹95,740.81 ₹1,00,000.00 ₹98,991.92 ₹1,00,000.00 ₹1,08,869.53 ₹1,00,000.00 ₹1,59,332.42 ₹1,00,000.00 ₹2,11,539.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,409.19 ₹30,000.00 ₹29,267.43 ₹60,000.00 ₹61,003.42 ₹1,80,000.00 ₹2,10,887.73 ₹3,00,000.00 ₹4,18,605.95
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,693.46 1.82 -4.62 -1.37 3.40 17.65 16.04

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 ₹94,887.31 ₹1,00,000.00 ₹98,021.37 ₹1,00,000.00 ₹1,03,802.70 ₹1,00,000.00 ₹1,61,413.51 ₹1,00,000.00 ₹2,07,507.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,307.28 ₹30,000.00 ₹29,051.10 ₹60,000.00 ₹59,735.08 ₹1,80,000.00 ₹2,09,101.43 ₹3,00,000.00 ₹4,19,079.10
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,108.91 1.92 -5.16 -1.18 4.52 18.86 15.17

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 ₹94,110.32 ₹1,00,000.00 ₹97,945.42 ₹1,00,000.00 ₹1,05,592.17 ₹1,00,000.00 ₹1,66,161.48 ₹1,00,000.00 ₹2,00,876.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,227.47 ₹30,000.00 ₹28,876.51 ₹60,000.00 ₹60,206.65 ₹1,80,000.00 ₹2,13,719.64 ₹3,00,000.00 ₹4,21,522.77
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,195.94 1.54 -3.28 2.10 10.03 17.05 14.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,200.15 ₹1,00,000.00 ₹1,01,279.83 ₹1,00,000.00 ₹1,10,328.08 ₹1,00,000.00 ₹1,59,210.83 ₹1,00,000.00 ₹1,97,719.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,413.74 ₹30,000.00 ₹29,531.89 ₹60,000.00 ₹61,958.22 ₹1,80,000.00 ₹2,14,332.49 ₹3,00,000.00 ₹4,14,624.69
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,770.83 1.92 -7.93 -4.63 -1.68 15.85 12.15

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 ₹91,514.20 ₹1,00,000.00 ₹94,417.68 ₹1,00,000.00 ₹98,031.86 ₹1,00,000.00 ₹1,53,921.70 ₹1,00,000.00 ₹1,75,920.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,962.48 ₹30,000.00 ₹28,052.16 ₹60,000.00 ₹57,821.29 ₹1,80,000.00 ₹1,99,836.33 ₹3,00,000.00 ₹3,83,687.29
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,640.8 1.52 -1.61 3.45 10.85 18.69 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 ₹98,191.16 ₹1,00,000.00 ₹1,02,976.57 ₹1,00,000.00 ₹1,10,800.11 ₹1,00,000.00 ₹1,65,956.92 ₹1,00,000.00 ₹2,43,404.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,618.34 ₹30,000.00 ₹29,843.55 ₹60,000.00 ₹62,133.88 ₹1,80,000.00 ₹2,20,213.84 ₹3,00,000.00 ₹4,50,168.60
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,757.91 1.86 -0.33 2.44 6.35 16.02 15.12

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 ₹99,205.19 ₹1,00,000.00 ₹1,02,033.21 ₹1,00,000.00 ₹1,06,741.55 ₹1,00,000.00 ₹1,55,260.12 ₹1,00,000.00 ₹2,00,701.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,736.90 ₹30,000.00 ₹30,060.47 ₹60,000.00 ₹61,717.85 ₹1,80,000.00 ₹2,12,935.84 ₹3,00,000.00 ₹4,17,829.93
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,108.49 1.98 -2.26 0.54 7.17 16.28 15.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,432.16 ₹1,00,000.00 ₹1,00,001.48 ₹1,00,000.00 ₹1,07,345.45 ₹1,00,000.00 ₹1,56,540.42 ₹1,00,000.00 ₹1,99,894.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,560.84 ₹30,000.00 ₹29,520.21 ₹60,000.00 ₹61,063.91 ₹1,80,000.00 ₹2,12,779.68 ₹3,00,000.00 ₹4,14,651.21
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,480.41 1.86 -3.07 0.08 5.82 15.89 14.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,672.37 ₹1,00,000.00 ₹99,503.84 ₹1,00,000.00 ₹1,06,055.95 ₹1,00,000.00 ₹1,54,536.42 ₹1,00,000.00 ₹1,97,616.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,510.93 ₹30,000.00 ₹29,380.44 ₹60,000.00 ₹60,605.35 ₹1,80,000.00 ₹2,10,287.21 ₹3,00,000.00 ₹4,15,017.94
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,480.41 1.86 -3.07 0.08 5.81 15.84 14.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,676.41 ₹1,00,000.00 ₹99,493.27 ₹1,00,000.00 ₹1,06,060.09 ₹1,00,000.00 ₹1,54,335.54 ₹1,00,000.00 ₹1,97,082.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,511.44 ₹30,000.00 ₹29,379.97 ₹60,000.00 ₹60,605.83 ₹1,80,000.00 ₹2,10,230.52 ₹3,00,000.00 ₹4,14,457.89
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,508.93 1.73 -3.20 0.12 6.12 14.57 13.93

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 ₹96,216.66 ₹1,00,000.00 ₹99,426.81 ₹1,00,000.00 ₹1,07,376.20 ₹1,00,000.00 ₹1,49,572.49 ₹1,00,000.00 ₹1,89,922.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,567.57 ₹30,000.00 ₹29,411.67 ₹60,000.00 ₹61,274.64 ₹1,80,000.00 ₹2,09,394.56 ₹3,00,000.00 ₹4,03,211.46
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,102 1.95 -2.41 1.31 7.28 14.76 13.93

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 ₹97,255.48 ₹1,00,000.00 ₹1,00,683.41 ₹1,00,000.00 ₹1,07,596.53 ₹1,00,000.00 ₹1,49,834.93 ₹1,00,000.00 ₹1,90,112.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,556.80 ₹30,000.00 ₹29,574.55 ₹60,000.00 ₹61,215.07 ₹1,80,000.00 ₹2,08,157.63 ₹3,00,000.00 ₹4,04,216.19
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,161.66 1.7 -2.55 -0.89 4.99 15.42 12.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹97,080.48 ₹1,00,000.00 ₹98,741.51 ₹1,00,000.00 ₹1,04,752.16 ₹1,00,000.00 ₹1,52,817.25 ₹1,00,000.00 ₹1,76,383.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,518.78 ₹30,000.00 ₹29,368.51 ₹60,000.00 ₹60,084.05 ₹1,80,000.00 ₹2,09,185.44 ₹3,00,000.00 ₹3,97,767.86
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 9,537.61 1.72 -1.16 2.60 9.41 13.85 11.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,392.53 ₹1,00,000.00 ₹1,02,022.60 ₹1,00,000.00 ₹1,09,968.71 ₹1,00,000.00 ₹1,46,541.13 ₹1,00,000.00 ₹1,73,898.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,699.76 ₹30,000.00 ₹29,979.35 ₹60,000.00 ₹62,235.64 ₹1,80,000.00 ₹2,10,041.82 ₹3,00,000.00 ₹3,95,301.14
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,569.07 1.86 -3.92 -0.23 6.81 15.12 11.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,462.22 ₹1,00,000.00 ₹98,941.82 ₹1,00,000.00 ₹1,07,830.03 ₹1,00,000.00 ₹1,51,627.86 ₹1,00,000.00 ₹1,70,996.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,463.49 ₹30,000.00 ₹29,180.38 ₹60,000.00 ₹61,477.49 ₹1,80,000.00 ₹2,07,870.59 ₹3,00,000.00 ₹3,93,790.45
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,354.01 1.75 -0.34 0.91 4.70 9.51 9.30

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 ₹99,574.28 ₹1,00,000.00 ₹1,00,656.34 ₹1,00,000.00 ₹1,05,072.43 ₹1,00,000.00 ₹1,31,092.64 ₹1,00,000.00 ₹1,55,488.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,891.29 ₹30,000.00 ₹30,028.06 ₹60,000.00 ₹60,844.31 ₹1,80,000.00 ₹1,99,744.35 ₹3,00,000.00 ₹3,69,223.12
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,851.37 1.54 -0.76 1.37 6.32 9.49 9.14

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 ₹99,126.17 ₹1,00,000.00 ₹1,01,033.27 ₹1,00,000.00 ₹1,06,256.66 ₹1,00,000.00 ₹1,31,175.85 ₹1,00,000.00 ₹1,54,310.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,836.78 ₹30,000.00 ₹29,955.45 ₹60,000.00 ₹61,241.34 ₹1,80,000.00 ₹2,01,394.16 ₹3,00,000.00 ₹3,70,469.23
Kotak Debt Hybrid - Growth 02-12-2003 3,107.59 1.66 -0.58 0.85 4.11 9.68 9.02

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 ₹99,375.05 ₹1,00,000.00 ₹1,00,437.14 ₹1,00,000.00 ₹1,04,316.22 ₹1,00,000.00 ₹1,31,587.23 ₹1,00,000.00 ₹1,53,209.21
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,862.60 ₹30,000.00 ₹29,965.89 ₹60,000.00 ₹60,772.72 ₹1,80,000.00 ₹2,00,157.56 ₹3,00,000.00 ₹3,68,453.81
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,358.65 1.72 -0.03 2.12 7.34 10.10 8.79

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 ₹99,842.38 ₹1,00,000.00 ₹1,01,935.19 ₹1,00,000.00 ₹1,07,246.87 ₹1,00,000.00 ₹1,33,275.83 ₹1,00,000.00 ₹1,52,137.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,919.72 ₹30,000.00 ₹30,120.43 ₹60,000.00 ₹61,697.84 ₹1,80,000.00 ₹2,04,760.81 ₹3,00,000.00 ₹3,74,486.47
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,218.54 0.64 -0.84 -1.68 2.16 6.59 5.08

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 ₹99,242.99 ₹1,00,000.00 ₹98,015.34 ₹1,00,000.00 ₹1,02,074.94 ₹1,00,000.00 ₹1,21,051.77 ₹1,00,000.00 ₹1,28,082.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,840.80 ₹30,000.00 ₹29,684.65 ₹60,000.00 ₹59,541.07 ₹1,80,000.00 ₹1,93,859.47 ₹3,00,000.00 ₹3,46,549.71
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,919.75 1.4 1.61 3.87 9.10 8.43 7.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,513.98 ₹1,00,000.00 ₹1,03,772.11 ₹1,00,000.00 ₹1,08,962.17 ₹1,00,000.00 ₹1,27,455.16 ₹1,00,000.00 ₹1,42,377.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,117.14 ₹30,000.00 ₹30,584.02 ₹60,000.00 ₹62,595.50 ₹1,80,000.00 ₹2,04,730.58 ₹3,00,000.00 ₹3,66,128.17
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,175.08 1.55 1.03 2.51 7.37 7.96 6.77

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 ₹1,00,980.61 ₹1,00,000.00 ₹1,02,329.58 ₹1,00,000.00 ₹1,07,274.13 ₹1,00,000.00 ₹1,25,817.98 ₹1,00,000.00 ₹1,38,780.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,076.05 ₹30,000.00 ₹30,380.24 ₹60,000.00 ₹61,897.47 ₹1,80,000.00 ₹2,01,479.45 ₹3,00,000.00 ₹3,60,063.32
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 6,974.16 1.61 0.98 2.64 7.39 7.44 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 ₹1,00,914.33 ₹1,00,000.00 ₹1,02,480.15 ₹1,00,000.00 ₹1,07,223.75 ₹1,00,000.00 ₹1,24,020.02 ₹1,00,000.00 ₹1,38,134.10
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,071.48 ₹30,000.00 ₹30,393.89 ₹60,000.00 ₹61,937.45 ₹1,80,000.00 ₹2,01,195.66 ₹3,00,000.00 ₹3,57,564.50
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,935.22 1.06 0.95 2.32 7.41 7.56 6.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,913.25 ₹1,00,000.00 ₹1,02,225.66 ₹1,00,000.00 ₹1,07,313.07 ₹1,00,000.00 ₹1,24,422.84 ₹1,00,000.00 ₹1,36,343.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,065.01 ₹30,000.00 ₹30,364.02 ₹60,000.00 ₹61,852.57 ₹1,80,000.00 ₹2,01,040.61 ₹3,00,000.00 ₹3,58,222.88
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,078.88 0.73 0.75 2.12 7.15 7.55 6.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,677.71 ₹1,00,000.00 ₹1,02,026.37 ₹1,00,000.00 ₹1,07,046.29 ₹1,00,000.00 ₹1,24,384.09 ₹1,00,000.00 ₹1,35,210.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,044.99 ₹30,000.00 ₹30,318.65 ₹60,000.00 ₹61,730.58 ₹1,80,000.00 ₹2,00,996.78 ₹3,00,000.00 ₹3,56,978.25
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,723.46 0.95 0.64 2.01 7.20 7.35 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 ₹1,00,577.59 ₹1,00,000.00 ₹1,01,896.85 ₹1,00,000.00 ₹1,07,094.12 ₹1,00,000.00 ₹1,23,717.07 ₹1,00,000.00 ₹1,34,740.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,036.75 ₹30,000.00 ₹30,296.36 ₹60,000.00 ₹61,693.69 ₹1,80,000.00 ₹2,00,729.28 ₹3,00,000.00 ₹3,55,495.94
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,701.38 0.91 0.72 2.11 7.35 7.38 6.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,658.68 ₹1,00,000.00 ₹1,02,003.06 ₹1,00,000.00 ₹1,07,247.22 ₹1,00,000.00 ₹1,23,803.44 ₹1,00,000.00 ₹1,34,158.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,043.16 ₹30,000.00 ₹30,308.10 ₹60,000.00 ₹61,747.86 ₹1,80,000.00 ₹2,00,933.63 ₹3,00,000.00 ₹3,56,147.17
Axis Short Duration Fund - Retail Plan - Growth Option 05-03-2010 12,701.38 0.91 0.72 2.11 7.35 7.36 6.05

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 ₹1,00,658.40 ₹1,00,000.00 ₹1,02,002.54 ₹1,00,000.00 ₹1,07,246.96 ₹1,00,000.00 ₹1,23,747.69 ₹1,00,000.00 ₹1,34,105.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,043.12 ₹30,000.00 ₹30,307.99 ₹60,000.00 ₹61,747.66 ₹1,80,000.00 ₹2,00,904.30 ₹3,00,000.00 ₹3,56,051.98
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,615.17 0.61 1.28 2.81 7.12 7.36 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 ₹1,01,234.16 ₹1,00,000.00 ₹1,02,757.45 ₹1,00,000.00 ₹1,07,049.36 ₹1,00,000.00 ₹1,23,751.97 ₹1,00,000.00 ₹1,35,371.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,109.00 ₹30,000.00 ₹30,451.45 ₹60,000.00 ₹62,005.15 ₹1,80,000.00 ₹2,00,755.82 ₹3,00,000.00 ₹3,56,868.89
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,615.17 0.61 1.28 2.81 7.12 7.36 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 ₹1,01,233.99 ₹1,00,000.00 ₹1,02,757.31 ₹1,00,000.00 ₹1,07,049.36 ₹1,00,000.00 ₹1,23,752.85 ₹1,00,000.00 ₹1,35,374.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,109.00 ₹30,000.00 ₹30,451.43 ₹60,000.00 ₹62,005.04 ₹1,80,000.00 ₹2,00,756.25 ₹3,00,000.00 ₹3,56,871.89
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,615.17 0.61 1.18 2.62 6.61 7.15 6.05

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 ₹1,01,142.84 ₹1,00,000.00 ₹1,02,569.63 ₹1,00,000.00 ₹1,06,536.08 ₹1,00,000.00 ₹1,23,028.36 ₹1,00,000.00 ₹1,34,189.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,099.87 ₹30,000.00 ₹30,418.70 ₹60,000.00 ₹61,861.69 ₹1,80,000.00 ₹1,99,835.84 ₹3,00,000.00 ₹3,54,708.14
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 2,067.19 0.42 1.29 2.80 6.88 7.22 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 ₹1,01,235.86 ₹1,00,000.00 ₹1,02,747.98 ₹1,00,000.00 ₹1,06,811.43 ₹1,00,000.00 ₹1,23,250.57 ₹1,00,000.00 ₹1,34,003.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,111.28 ₹30,000.00 ₹30,450.28 ₹60,000.00 ₹61,957.79 ₹1,80,000.00 ₹2,00,236.25 ₹3,00,000.00 ₹3,55,471.42
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 16,907.15 0.79 1.28 2.78 6.86 7.07 6.01

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 ₹1,01,229.56 ₹1,00,000.00 ₹1,02,736.93 ₹1,00,000.00 ₹1,06,795.02 ₹1,00,000.00 ₹1,22,748.60 ₹1,00,000.00 ₹1,33,933.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,111.91 ₹30,000.00 ₹30,450.76 ₹60,000.00 ₹61,954.95 ₹1,80,000.00 ₹1,99,880.86 ₹3,00,000.00 ₹3,54,472.58
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,181.38 1.1 0.39 0.68 5.80 7.48 6.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,447.31 ₹1,00,000.00 ₹1,00,615.42 ₹1,00,000.00 ₹1,05,703.65 ₹1,00,000.00 ₹1,24,110.18 ₹1,00,000.00 ₹1,34,959.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,030.30 ₹30,000.00 ₹30,175.36 ₹60,000.00 ₹61,072.76 ₹1,80,000.00 ₹1,98,735.34 ₹3,00,000.00 ₹3,54,942.37
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 10,816.83 0.95 -0.12 0.16 3.78 6.66 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 ₹99,952.08 ₹1,00,000.00 ₹99,864.60 ₹1,00,000.00 ₹1,03,747.01 ₹1,00,000.00 ₹1,21,295.14 ₹1,00,000.00 ₹1,32,463.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,992.33 ₹30,000.00 ₹30,047.62 ₹60,000.00 ₹60,382.69 ₹1,80,000.00 ₹1,95,540.98 ₹3,00,000.00 ₹3,48,966.74
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 10,816.83 0.95 -0.12 0.14 3.75 6.65 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 ₹99,951.74 ₹1,00,000.00 ₹99,841.97 ₹1,00,000.00 ₹1,03,723.74 ₹1,00,000.00 ₹1,21,267.40 ₹1,00,000.00 ₹1,32,432.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,992.32 ₹30,000.00 ₹30,045.30 ₹60,000.00 ₹60,373.55 ₹1,80,000.00 ₹1,95,501.40 ₹3,00,000.00 ₹3,48,891.63
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 10,816.83 0.95 -0.12 0.14 3.75 6.65 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 ₹99,951.72 ₹1,00,000.00 ₹99,842.02 ₹1,00,000.00 ₹1,03,723.63 ₹1,00,000.00 ₹1,21,267.94 ₹1,00,000.00 ₹1,32,433.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,992.31 ₹30,000.00 ₹30,045.29 ₹60,000.00 ₹60,373.50 ₹1,80,000.00 ₹1,95,501.45 ₹3,00,000.00 ₹3,48,892.75
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 2,247.84 1.14 0.71 0.61 3.47 6.69 5.23

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 ₹1,00,594.29 ₹1,00,000.00 ₹1,00,265.78 ₹1,00,000.00 ₹1,03,532.07 ₹1,00,000.00 ₹1,21,352.75 ₹1,00,000.00 ₹1,28,729.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,050.35 ₹30,000.00 ₹30,217.64 ₹60,000.00 ₹60,568.66 ₹1,80,000.00 ₹1,95,837.11 ₹3,00,000.00 ₹3,46,500.86
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 ₹1,01,464.14 ₹1,00,000.00 ₹1,03,066.85 ₹1,00,000.00 ₹1,06,802.68 ₹1,00,000.00 ₹1,23,353.68 ₹1,00,000.00 ₹1,33,819.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,145.92 ₹30,000.00 ₹30,525.49 ₹60,000.00 ₹62,072.29 ₹1,80,000.00 ₹2,00,341.19 ₹3,00,000.00 ₹3,55,732.52
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 37,118.69 0.21 1.45 2.91 6.40 6.96 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 ₹1,01,426.18 ₹1,00,000.00 ₹1,02,881.05 ₹1,00,000.00 ₹1,06,383.23 ₹1,00,000.00 ₹1,22,371.85 ₹1,00,000.00 ₹1,32,984.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,140.60 ₹30,000.00 ₹30,500.12 ₹60,000.00 ₹61,946.29 ₹1,80,000.00 ₹1,99,440.40 ₹3,00,000.00 ₹3,53,773.56
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 47,273.08 0.35 1.44 2.90 6.37 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 ₹1,01,419.10 ₹1,00,000.00 ₹1,02,871.52 ₹1,00,000.00 ₹1,06,352.42 ₹1,00,000.00 ₹1,22,286.31 ₹1,00,000.00 ₹1,32,799.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.65 ₹30,000.00 ₹30,497.59 ₹60,000.00 ₹61,937.07 ₹1,80,000.00 ₹1,99,339.49 ₹3,00,000.00 ₹3,53,496.45
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 47,273.08 0.35 1.44 2.90 6.37 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 ₹1,01,419.10 ₹1,00,000.00 ₹1,02,871.53 ₹1,00,000.00 ₹1,06,352.44 ₹1,00,000.00 ₹1,22,286.66 ₹1,00,000.00 ₹1,32,800.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.68 ₹30,000.00 ₹30,497.56 ₹60,000.00 ₹61,937.01 ₹1,80,000.00 ₹1,99,339.62 ₹3,00,000.00 ₹3,53,497.11
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,439.17 0.21 1.42 2.87 6.37 6.94 5.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,397.84 ₹1,00,000.00 ₹1,02,853.08 ₹1,00,000.00 ₹1,06,344.97 ₹1,00,000.00 ₹1,22,284.79 ₹1,00,000.00 ₹1,32,789.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,136.80 ₹30,000.00 ₹30,492.31 ₹60,000.00 ₹61,927.70 ₹1,80,000.00 ₹1,99,344.74 ₹3,00,000.00 ₹3,53,534.51