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Mutual Fund Jini - Top 100 Funds
Data as on 22-02-2025
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 3,566.73 1.57 -4.14 -8.57 6.32 17.67 17.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,544.78 ₹1,00,000.00 ₹91,332.38 ₹1,00,000.00 ₹1,05,177.45 ₹1,00,000.00 ₹1,64,849.58 ₹1,00,000.00 ₹2,32,507.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,157.53 ₹30,000.00 ₹27,755.33 ₹60,000.00 ₹57,647.86 ₹1,80,000.00 ₹2,30,819.51 ₹3,00,000.00 ₹4,99,820.47
ICICI Prudential Bluechip Fund - Growth 05-05-2008 6,329.7 1.45 -3.22 -7.53 6.32 15.16 17.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,739.41 ₹1,00,000.00 ₹92,075.09 ₹1,00,000.00 ₹1,05,387.39 ₹1,00,000.00 ₹1,53,823.57 ₹1,00,000.00 ₹2,30,060.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,376.00 ₹30,000.00 ₹28,042.56 ₹60,000.00 ₹58,350.85 ₹1,80,000.00 ₹2,28,554.18 ₹3,00,000.00 ₹4,77,928.30
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 3,567.26 1.62 -3.05 -9.05 4.03 15.37 16.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,617.17 ₹1,00,000.00 ₹90,717.76 ₹1,00,000.00 ₹1,03,159.01 ₹1,00,000.00 ₹1,55,393.29 ₹1,00,000.00 ₹2,20,775.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,376.35 ₹30,000.00 ₹27,869.76 ₹60,000.00 ₹57,657.84 ₹1,80,000.00 ₹2,23,165.03 ₹3,00,000.00 ₹4,70,059.11
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 2,808.09 1.65 -4.09 -9.01 6.03 12.26 15.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,652.64 ₹1,00,000.00 ₹90,770.49 ₹1,00,000.00 ₹1,04,994.80 ₹1,00,000.00 ₹1,42,449.06 ₹1,00,000.00 ₹2,06,698.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,204.69 ₹30,000.00 ₹27,648.66 ₹60,000.00 ₹57,788.39 ₹1,80,000.00 ₹2,18,102.44 ₹3,00,000.00 ₹4,44,609.93
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 4,912.81 1.51 -3.64 -7.77 7.77 11.97 14.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,422.18 ₹1,00,000.00 ₹92,169.67 ₹1,00,000.00 ₹1,06,683.26 ₹1,00,000.00 ₹1,41,338.62 ₹1,00,000.00 ₹2,04,849.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,264.05 ₹30,000.00 ₹27,880.42 ₹60,000.00 ₹58,189.81 ₹1,80,000.00 ₹2,14,268.62 ₹3,00,000.00 ₹4,36,197.34
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 1,457.95 1.67 -3.37 -6.74 8.41 11.80 14.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,577.98 ₹1,00,000.00 ₹92,817.68 ₹1,00,000.00 ₹1,07,247.47 ₹1,00,000.00 ₹1,40,689.66 ₹1,00,000.00 ₹2,04,000.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,287.93 ₹30,000.00 ₹28,004.00 ₹60,000.00 ₹58,686.69 ₹1,80,000.00 ₹2,20,317.53 ₹3,00,000.00 ₹4,38,248.01
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 234.77 2.01 -5.34 -11.74 4.70 13.37 14.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,685.64 ₹1,00,000.00 ₹88,073.59 ₹1,00,000.00 ₹1,03,578.65 ₹1,00,000.00 ₹1,46,913.73 ₹1,00,000.00 ₹2,03,581.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,020.57 ₹30,000.00 ₹27,199.49 ₹60,000.00 ₹56,589.94 ₹1,80,000.00 ₹2,21,437.09 ₹3,00,000.00 ₹4,45,647.67
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 240.84 2.06 -3.31 -10.76 4.64 11.92 14.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,510.91 ₹1,00,000.00 ₹89,485.55 ₹1,00,000.00 ₹1,03,724.56 ₹1,00,000.00 ₹1,41,627.29 ₹1,00,000.00 ₹1,99,870.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,248.38 ₹30,000.00 ₹27,698.13 ₹60,000.00 ₹57,282.78 ₹1,80,000.00 ₹2,16,694.37 ₹3,00,000.00 ₹4,42,511.61
Franklin India Bluechip Fund-Growth 01-12-1993 740.82 1.86 -4.77 -7.47 6.44 10.55 14.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,293.15 ₹1,00,000.00 ₹92,067.60 ₹1,00,000.00 ₹1,05,583.27 ₹1,00,000.00 ₹1,36,132.57 ₹1,00,000.00 ₹1,99,891.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,184.48 ₹30,000.00 ₹27,761.31 ₹60,000.00 ₹58,258.53 ₹1,80,000.00 ₹2,16,080.84 ₹3,00,000.00 ₹4,31,212.65
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 459.95 1.93 -2.94 -5.64 12.21 15.65 13.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,381.74 ₹1,00,000.00 ₹94,140.71 ₹1,00,000.00 ₹1,11,419.44 ₹1,00,000.00 ₹1,55,948.97 ₹1,00,000.00 ₹1,93,345.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,491.33 ₹30,000.00 ₹28,391.55 ₹60,000.00 ₹60,131.54 ₹1,80,000.00 ₹2,33,760.24 ₹3,00,000.00 ₹4,61,890.63
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 878.24 1.77 -6.40 -19.23 -4.42 19.57 27.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,604.01 ₹1,00,000.00 ₹80,908.05 ₹1,00,000.00 ₹94,267.53 ₹1,00,000.00 ₹1,73,130.80 ₹1,00,000.00 ₹3,41,520.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,694.53 ₹30,000.00 ₹26,148.26 ₹60,000.00 ₹52,444.60 ₹1,80,000.00 ₹2,27,748.95 ₹3,00,000.00 ₹5,48,666.20
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 2,642.11 1.58 -11.49 -8.14 21.15 27.88 25.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹86,684.77 ₹1,00,000.00 ₹91,261.34 ₹1,00,000.00 ₹1,18,091.21 ₹1,00,000.00 ₹2,10,081.01 ₹1,00,000.00 ₹3,21,531.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,166.58 ₹30,000.00 ₹26,334.13 ₹60,000.00 ₹58,777.66 ₹1,80,000.00 ₹2,71,145.48 ₹3,00,000.00 ₹6,52,231.54
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 866.65 1.73 -9.42 -10.92 13.14 21.94 24.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹87,761.95 ₹1,00,000.00 ₹88,526.25 ₹1,00,000.00 ₹1,11,788.47 ₹1,00,000.00 ₹1,81,117.99 ₹1,00,000.00 ₹2,99,481.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,307.03 ₹30,000.00 ₹26,358.41 ₹60,000.00 ₹57,621.77 ₹1,80,000.00 ₹2,49,699.78 ₹3,00,000.00 ₹5,61,617.10
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 7,796.72 1.4 -6.80 -9.84 7.72 24.19 24.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,814.12 ₹1,00,000.00 ₹90,118.71 ₹1,00,000.00 ₹1,06,624.76 ₹1,00,000.00 ₹1,92,338.17 ₹1,00,000.00 ₹2,98,252.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,715.48 ₹30,000.00 ₹27,112.65 ₹60,000.00 ₹57,480.64 ₹1,80,000.00 ₹2,50,621.59 ₹3,00,000.00 ₹5,72,525.24
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 3,527.78 1.59 -9.08 -11.77 9.59 22.10 23.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹88,883.17 ₹1,00,000.00 ₹87,836.13 ₹1,00,000.00 ₹1,08,443.07 ₹1,00,000.00 ₹1,82,918.52 ₹1,00,000.00 ₹2,92,874.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,536.02 ₹30,000.00 ₹26,514.52 ₹60,000.00 ₹56,955.25 ₹1,80,000.00 ₹2,47,830.71 ₹3,00,000.00 ₹5,63,065.60
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 352.9 1.88 -9.26 -14.70 6.04 20.81 22.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹88,240.77 ₹1,00,000.00 ₹85,163.00 ₹1,00,000.00 ₹1,05,010.83 ₹1,00,000.00 ₹1,76,693.56 ₹1,00,000.00 ₹2,80,439.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,430.99 ₹30,000.00 ₹26,180.60 ₹60,000.00 ₹55,548.21 ₹1,80,000.00 ₹2,43,975.57 ₹3,00,000.00 ₹5,41,629.38
Kotak Emerging Equity Scheme - Growth 30-03-2007 5,307.9 1.44 -10.47 -12.83 12.85 18.46 21.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹87,251.43 ₹1,00,000.00 ₹87,146.27 ₹1,00,000.00 ₹1,11,259.62 ₹1,00,000.00 ₹1,66,472.14 ₹1,00,000.00 ₹2,67,738.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,259.50 ₹30,000.00 ₹26,193.42 ₹60,000.00 ₹56,707.00 ₹1,80,000.00 ₹2,33,268.46 ₹3,00,000.00 ₹5,18,592.67
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 452.95 1.88 -9.41 -15.16 4.30 17.46 19.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹88,398.91 ₹1,00,000.00 ₹84,947.73 ₹1,00,000.00 ₹1,02,666.40 ₹1,00,000.00 ₹1,62,299.13 ₹1,00,000.00 ₹2,47,836.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,489.34 ₹30,000.00 ₹26,218.97 ₹60,000.00 ₹54,692.96 ₹1,80,000.00 ₹2,29,065.89 ₹3,00,000.00 ₹4,94,278.34
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 1,261.93 1.77 -9.65 -12.37 8.77 20.75 19.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹88,148.64 ₹1,00,000.00 ₹87,423.56 ₹1,00,000.00 ₹1,07,649.96 ₹1,00,000.00 ₹1,76,169.60 ₹1,00,000.00 ₹2,40,171.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,408.35 ₹30,000.00 ₹26,291.29 ₹60,000.00 ₹56,666.78 ₹1,80,000.00 ₹2,43,360.56 ₹3,00,000.00 ₹5,27,954.24
HSBC Midcap Fund - Regular Growth 09-08-2004 1,241.63 1.74 -13.23 -15.39 5.51 19.08 18.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹84,624.06 ₹1,00,000.00 ₹84,401.98 ₹1,00,000.00 ₹1,04,647.48 ₹1,00,000.00 ₹1,69,830.11 ₹1,00,000.00 ₹2,34,100.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹12,830.85 ₹30,000.00 ₹25,255.52 ₹60,000.00 ₹54,461.96 ₹1,80,000.00 ₹2,37,127.67 ₹3,00,000.00 ₹4,95,624.83
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 969.98 1.74 -7.80 -20.96 -7.56 12.80 24.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,248.72 ₹1,00,000.00 ₹79,254.11 ₹1,00,000.00 ₹90,777.93 ₹1,00,000.00 ₹1,45,209.51 ₹1,00,000.00 ₹3,05,560.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,582.58 ₹30,000.00 ₹25,866.00 ₹60,000.00 ₹51,735.03 ₹1,80,000.00 ₹2,05,760.90 ₹3,00,000.00 ₹4,76,912.84
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 3,759.37 1.57 -8.30 -12.11 8.08 21.56 20.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹88,940.69 ₹1,00,000.00 ₹87,816.78 ₹1,00,000.00 ₹1,07,299.80 ₹1,00,000.00 ₹1,81,728.20 ₹1,00,000.00 ₹2,63,287.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,703.31 ₹30,000.00 ₹26,714.50 ₹60,000.00 ₹56,284.20 ₹1,80,000.00 ₹2,38,874.19 ₹3,00,000.00 ₹5,56,380.66
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 475.01 1.82 -7.26 -13.93 2.34 16.02 20.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,632.58 ₹1,00,000.00 ₹85,693.55 ₹1,00,000.00 ₹1,01,357.74 ₹1,00,000.00 ₹1,56,495.92 ₹1,00,000.00 ₹2,60,667.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,714.66 ₹30,000.00 ₹26,610.69 ₹60,000.00 ₹55,709.14 ₹1,80,000.00 ₹2,27,671.40 ₹3,00,000.00 ₹4,98,816.73
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 264.99 1.99 -7.86 -9.91 8.46 15.79 19.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,735.27 ₹1,00,000.00 ₹89,318.62 ₹1,00,000.00 ₹1,07,747.01 ₹1,00,000.00 ₹1,56,045.91 ₹1,00,000.00 ₹2,50,892.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,552.80 ₹30,000.00 ₹26,797.80 ₹60,000.00 ₹57,069.23 ₹1,80,000.00 ₹2,32,398.22 ₹3,00,000.00 ₹4,98,934.45
ICICI Prudential Multicap Fund - Growth 01-10-1994 1,385.04 1.76 -4.83 -9.96 6.62 18.38 19.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,541.78 ₹1,00,000.00 ₹89,733.26 ₹1,00,000.00 ₹1,05,745.08 ₹1,00,000.00 ₹1,67,564.80 ₹1,00,000.00 ₹2,45,766.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,135.94 ₹30,000.00 ₹27,496.01 ₹60,000.00 ₹57,772.90 ₹1,80,000.00 ₹2,37,615.45 ₹3,00,000.00 ₹5,08,430.20
Invesco India Multicap Fund - Growth Option 17-03-2008 372.78 1.89 -8.85 -10.62 7.72 15.91 17.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹88,336.23 ₹1,00,000.00 ₹88,256.18 ₹1,00,000.00 ₹1,06,779.97 ₹1,00,000.00 ₹1,56,838.00 ₹1,00,000.00 ₹2,26,428.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,386.36 ₹30,000.00 ₹26,322.03 ₹60,000.00 ₹56,781.47 ₹1,80,000.00 ₹2,30,038.05 ₹3,00,000.00 ₹4,80,285.75
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 264.38 2.02 -6.55 -10.97 4.26 13.14 16.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,486.55 ₹1,00,000.00 ₹88,735.04 ₹1,00,000.00 ₹1,03,626.12 ₹1,00,000.00 ₹1,44,842.16 ₹1,00,000.00 ₹2,16,672.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,798.57 ₹30,000.00 ₹26,939.06 ₹60,000.00 ₹56,712.25 ₹1,80,000.00 ₹2,21,387.54 ₹3,00,000.00 ₹4,63,290.73
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 250.83 2.05 -2.13 -9.20 -0.19 16.48 29.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,752.90 ₹1,00,000.00 ₹90,357.06 ₹1,00,000.00 ₹99,491.84 ₹1,00,000.00 ₹1,59,451.35 ₹1,00,000.00 ₹3,77,664.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,425.22 ₹30,000.00 ₹28,093.09 ₹60,000.00 ₹56,298.57 ₹1,80,000.00 ₹2,22,724.77 ₹3,00,000.00 ₹5,53,062.02
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 2,474.69 1.63 -1.88 -5.96 12.21 22.69 25.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,737.12 ₹1,00,000.00 ₹93,630.57 ₹1,00,000.00 ₹1,11,903.11 ₹1,00,000.00 ₹1,86,828.42 ₹1,00,000.00 ₹3,23,076.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,552.77 ₹30,000.00 ₹28,420.38 ₹60,000.00 ₹60,053.75 ₹1,80,000.00 ₹2,50,264.02 ₹3,00,000.00 ₹5,90,467.56
Franklin India Opportunities Fund - Growth 05-02-2000 594.85 1.8 -6.79 -12.17 12.76 24.95 24.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,362.51 ₹1,00,000.00 ₹87,821.20 ₹1,00,000.00 ₹1,11,471.52 ₹1,00,000.00 ₹1,96,820.23 ₹1,00,000.00 ₹3,06,677.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,641.62 ₹30,000.00 ₹26,825.28 ₹60,000.00 ₹57,310.74 ₹1,80,000.00 ₹2,69,488.27 ₹3,00,000.00 ₹5,82,405.94
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 265.77 1.88 -5.71 -9.04 12.19 16.43 20.82

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 ₹92,626.62 ₹1,00,000.00 ₹90,344.87 ₹1,00,000.00 ₹1,10,503.11 ₹1,00,000.00 ₹1,58,716.24 ₹1,00,000.00 ₹2,62,468.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,877.51 ₹30,000.00 ₹27,261.69 ₹60,000.00 ₹58,032.88 ₹1,80,000.00 ₹2,36,456.90 ₹3,00,000.00 ₹4,92,817.11
Sundaram Services Fund Regular Plan - Growth 21-09-2018 379.32 1.94 -3.13 -4.83 9.35 15.24 17.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,369.24 ₹1,00,000.00 ₹94,415.27 ₹1,00,000.00 ₹1,09,076.22 ₹1,00,000.00 ₹1,53,754.77 ₹1,00,000.00 ₹2,26,620.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,227.23 ₹30,000.00 ₹27,944.62 ₹60,000.00 ₹59,465.55 ₹1,80,000.00 ₹2,26,582.43 ₹3,00,000.00 ₹4,87,729.65
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 325.3 1.93 -8.13 -15.97 0.94 9.28 16.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,100.85 ₹1,00,000.00 ₹84,225.34 ₹1,00,000.00 ₹99,702.89 ₹1,00,000.00 ₹1,31,260.74 ₹1,00,000.00 ₹2,15,208.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,697.88 ₹30,000.00 ₹26,434.22 ₹60,000.00 ₹55,051.82 ₹1,80,000.00 ₹2,05,380.11 ₹3,00,000.00 ₹4,23,032.46
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 1,011.9 1.68 -8.49 -20.62 -7.97 14.62 27.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,288.33 ₹1,00,000.00 ₹79,516.82 ₹1,00,000.00 ₹90,354.19 ₹1,00,000.00 ₹1,52,114.60 ₹1,00,000.00 ₹3,39,224.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,744.85 ₹30,000.00 ₹25,826.48 ₹60,000.00 ₹51,585.77 ₹1,80,000.00 ₹2,10,917.89 ₹3,00,000.00 ₹5,06,862.36
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 2,730.55 1.6 -4.43 -9.78 9.07 22.86 22.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,630.13 ₹1,00,000.00 ₹90,271.53 ₹1,00,000.00 ₹1,08,005.00 ₹1,00,000.00 ₹1,87,507.81 ₹1,00,000.00 ₹2,77,930.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,150.23 ₹30,000.00 ₹27,646.68 ₹60,000.00 ₹58,134.03 ₹1,80,000.00 ₹2,54,318.40 ₹3,00,000.00 ₹5,49,892.55
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 457.21 1.73 -1.50 -3.08 10.36 16.48 21.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,187.39 ₹1,00,000.00 ₹96,802.51 ₹1,00,000.00 ₹1,09,445.94 ₹1,00,000.00 ₹1,59,655.17 ₹1,00,000.00 ₹2,68,575.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,592.22 ₹30,000.00 ₹28,833.08 ₹60,000.00 ₹60,774.24 ₹1,80,000.00 ₹2,33,936.74 ₹3,00,000.00 ₹5,00,174.17
HDFC ELSS Tax saver - Growth Plan 05-03-1996 1,541.35 1.69 -3.40 -6.39 9.44 20.92 19.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,005.09 ₹1,00,000.00 ₹93,482.78 ₹1,00,000.00 ₹1,08,794.55 ₹1,00,000.00 ₹1,78,069.11 ₹1,00,000.00 ₹2,54,319.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,405.63 ₹30,000.00 ₹28,193.21 ₹60,000.00 ₹59,163.25 ₹1,80,000.00 ₹2,43,078.56 ₹3,00,000.00 ₹5,28,538.93
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 1,598.51 1.65 -4.83 -9.14 10.32 16.64 19.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹92,000.26 ₹1,00,000.00 ₹90,676.19 ₹1,00,000.00 ₹1,09,656.18 ₹1,00,000.00 ₹1,59,632.64 ₹1,00,000.00 ₹2,43,776.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,123.20 ₹30,000.00 ₹27,577.23 ₹60,000.00 ₹58,738.66 ₹1,80,000.00 ₹2,36,468.17 ₹3,00,000.00 ₹4,98,809.36
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 643.83 1.81 -5.61 -9.27 6.52 16.31 18.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,520.89 ₹1,00,000.00 ₹90,368.62 ₹1,00,000.00 ₹1,05,860.12 ₹1,00,000.00 ₹1,58,646.78 ₹1,00,000.00 ₹2,35,355.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,979.46 ₹30,000.00 ₹27,358.02 ₹60,000.00 ₹57,635.40 ₹1,80,000.00 ₹2,32,543.28 ₹3,00,000.00 ₹4,96,025.77
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 387.62 1.85 -14.65 -14.06 9.22 19.30 17.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹83,391.27 ₹1,00,000.00 ₹85,018.83 ₹1,00,000.00 ₹1,06,887.71 ₹1,00,000.00 ₹1,71,150.46 ₹1,00,000.00 ₹2,28,863.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹12,662.54 ₹30,000.00 ₹24,960.30 ₹60,000.00 ₹54,796.98 ₹1,80,000.00 ₹2,43,526.78 ₹3,00,000.00 ₹5,11,078.98
Kotak ELSS Tax Saver Fund Growth 01-11-2005 589.28 1.77 -8.07 -12.41 3.65 13.65 16.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹89,176.31 ₹1,00,000.00 ₹87,408.19 ₹1,00,000.00 ₹1,02,645.46 ₹1,00,000.00 ₹1,48,208.20 ₹1,00,000.00 ₹2,14,436.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,636.60 ₹30,000.00 ₹26,612.87 ₹60,000.00 ₹55,305.46 ₹1,80,000.00 ₹2,16,473.67 ₹3,00,000.00 ₹4,53,879.57
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 1,444.92 1.71 -6.98 -12.00 4.50 14.29 15.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹90,198.24 ₹1,00,000.00 ₹87,607.86 ₹1,00,000.00 ₹1,03,714.00 ₹1,00,000.00 ₹1,51,067.03 ₹1,00,000.00 ₹2,13,940.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,921.23 ₹30,000.00 ₹26,927.16 ₹60,000.00 ₹56,175.84 ₹1,80,000.00 ₹2,22,618.00 ₹3,00,000.00 ₹4,72,439.11
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 276.42 1.92 -9.03 -11.37 4.93 11.99 14.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹88,391.73 ₹1,00,000.00 ₹88,224.64 ₹1,00,000.00 ₹1,03,963.25 ₹1,00,000.00 ₹1,40,893.08 ₹1,00,000.00 ₹2,00,447.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,446.05 ₹30,000.00 ₹26,513.48 ₹60,000.00 ₹56,415.86 ₹1,80,000.00 ₹2,22,519.42 ₹3,00,000.00 ₹4,43,135.65
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 3,988.63 1.6 -0.99 -4.76 8.06 16.93 20.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹96,874.84 ₹1,00,000.00 ₹94,852.99 ₹1,00,000.00 ₹1,07,510.57 ₹1,00,000.00 ₹1,61,175.79 ₹1,00,000.00 ₹2,61,873.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,710.22 ₹30,000.00 ₹28,774.77 ₹60,000.00 ₹59,675.52 ₹1,80,000.00 ₹2,33,226.98 ₹3,00,000.00 ₹5,11,321.25
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 595.64 1.89 -2.93 -5.80 10.21 15.07 17.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,805.97 ₹1,00,000.00 ₹93,906.24 ₹1,00,000.00 ₹1,09,651.71 ₹1,00,000.00 ₹1,53,439.19 ₹1,00,000.00 ₹2,26,385.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,348.79 ₹30,000.00 ₹28,301.57 ₹60,000.00 ₹59,627.16 ₹1,80,000.00 ₹2,27,548.86 ₹3,00,000.00 ₹4,67,492.68
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 236.3 1.95 -2.34 -5.98 8.51 15.09 16.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,304.70 ₹1,00,000.00 ₹93,422.55 ₹1,00,000.00 ₹1,07,776.31 ₹1,00,000.00 ₹1,53,211.99 ₹1,00,000.00 ₹2,13,582.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,355.31 ₹30,000.00 ₹28,259.41 ₹60,000.00 ₹59,258.32 ₹1,80,000.00 ₹2,27,109.09 ₹3,00,000.00 ₹4,63,172.43
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 237.1 1.95 -2.33 -5.98 8.50 14.99 15.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,304.78 ₹1,00,000.00 ₹93,427.00 ₹1,00,000.00 ₹1,07,768.26 ₹1,00,000.00 ₹1,52,799.79 ₹1,00,000.00 ₹2,12,997.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,355.53 ₹30,000.00 ₹28,259.97 ₹60,000.00 ₹59,259.58 ₹1,80,000.00 ₹2,26,884.00 ₹3,00,000.00 ₹4,62,335.36
Kotak Equity Hybrid - Growth 25-11-1999 675.32 1.77 -5.62 -8.28 9.19 12.51 15.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹91,909.20 ₹1,00,000.00 ₹91,566.30 ₹1,00,000.00 ₹1,08,263.20 ₹1,00,000.00 ₹1,43,093.13 ₹1,00,000.00 ₹2,08,084.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,932.14 ₹30,000.00 ₹27,552.92 ₹60,000.00 ₹58,253.34 ₹1,80,000.00 ₹2,17,342.80 ₹3,00,000.00 ₹4,42,418.02
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 203.11 2.09 -2.82 -5.26 7.12 13.24 14.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,102.66 ₹1,00,000.00 ₹94,571.50 ₹1,00,000.00 ₹1,06,314.01 ₹1,00,000.00 ₹1,46,008.61 ₹1,00,000.00 ₹2,01,198.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,387.26 ₹30,000.00 ₹28,464.61 ₹60,000.00 ₹59,245.45 ₹1,80,000.00 ₹2,21,961.30 ₹3,00,000.00 ₹4,40,590.25
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 2,335.38 1.68 -2.63 -5.22 5.03 11.35 14.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹94,961.70 ₹1,00,000.00 ₹94,494.95 ₹1,00,000.00 ₹1,04,674.77 ₹1,00,000.00 ₹1,38,784.40 ₹1,00,000.00 ₹1,98,583.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,395.18 ₹30,000.00 ₹28,495.84 ₹60,000.00 ₹58,812.05 ₹1,80,000.00 ₹2,10,813.30 ₹3,00,000.00 ₹4,25,880.98
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 1,013.75 1.76 -2.55 -3.05 13.64 12.96 13.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹95,611.54 ₹1,00,000.00 ₹96,589.34 ₹1,00,000.00 ₹1,12,822.48 ₹1,00,000.00 ₹1,44,780.11 ₹1,00,000.00 ₹1,91,825.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,529.32 ₹30,000.00 ₹28,740.55 ₹60,000.00 ₹60,982.36 ₹1,80,000.00 ₹2,26,776.10 ₹3,00,000.00 ₹4,39,820.61
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 371.22 1.97 -4.05 -6.71 5.88 13.23 12.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹93,652.63 ₹1,00,000.00 ₹92,882.38 ₹1,00,000.00 ₹1,05,296.83 ₹1,00,000.00 ₹1,46,320.76 ₹1,00,000.00 ₹1,80,326.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,272.28 ₹30,000.00 ₹28,040.84 ₹60,000.00 ₹58,434.39 ₹1,80,000.00 ₹2,19,083.52 ₹3,00,000.00 ₹4,43,708.36
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 528.24 1.87 -9.42 -12.39 4.88 10.09 11.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹88,413.87 ₹1,00,000.00 ₹87,505.71 ₹1,00,000.00 ₹1,03,757.68 ₹1,00,000.00 ₹1,33,889.09 ₹1,00,000.00 ₹1,77,009.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,403.33 ₹30,000.00 ₹26,505.84 ₹60,000.00 ₹55,683.28 ₹1,80,000.00 ₹2,09,749.05 ₹3,00,000.00 ₹4,05,618.02
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 305.17 1.66 -0.15 -0.81 6.62 9.35 10.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,005.30 ₹1,00,000.00 ₹99,093.93 ₹1,00,000.00 ₹1,06,611.53 ₹1,00,000.00 ₹1,30,891.07 ₹1,00,000.00 ₹1,65,167.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,816.69 ₹30,000.00 ₹29,577.09 ₹60,000.00 ₹60,926.06 ₹1,80,000.00 ₹2,09,123.48 ₹3,00,000.00 ₹3,88,641.51
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 329.29 1.77 -0.12 -0.38 6.45 9.63 10.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,046.55 ₹1,00,000.00 ₹99,566.23 ₹1,00,000.00 ₹1,06,256.87 ₹1,00,000.00 ₹1,32,230.90 ₹1,00,000.00 ₹1,63,232.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,884.85 ₹30,000.00 ₹29,738.43 ₹60,000.00 ₹60,940.11 ₹1,80,000.00 ₹2,08,778.42 ₹3,00,000.00 ₹3,90,013.71
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 976.1 1.54 -0.89 -0.89 7.12 8.90 10.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹98,508.14 ₹1,00,000.00 ₹99,124.69 ₹1,00,000.00 ₹1,06,960.71 ₹1,00,000.00 ₹1,29,362.07 ₹1,00,000.00 ₹1,62,490.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,813.75 ₹30,000.00 ₹29,579.83 ₹60,000.00 ₹60,788.30 ₹1,80,000.00 ₹2,06,017.65 ₹3,00,000.00 ₹3,84,427.55
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 314.41 1.67 0.68 0.87 8.68 8.93 9.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,102.47 ₹1,00,000.00 ₹1,00,724.67 ₹1,00,000.00 ₹1,08,634.19 ₹1,00,000.00 ₹1,29,608.80 ₹1,00,000.00 ₹1,56,069.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,975.96 ₹30,000.00 ₹29,986.33 ₹60,000.00 ₹61,723.11 ₹1,80,000.00 ₹2,08,347.20 ₹3,00,000.00 ₹3,81,548.15
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 948.68 0.61 1.48 2.64 7.85 6.87 6.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,341.55 ₹1,00,000.00 ₹1,02,637.87 ₹1,00,000.00 ₹1,07,981.54 ₹1,00,000.00 ₹1,22,152.52 ₹1,00,000.00 ₹1,34,613.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,088.29 ₹30,000.00 ₹30,349.58 ₹60,000.00 ₹62,244.49 ₹1,80,000.00 ₹2,04,565.87 ₹3,00,000.00 ₹3,56,859.07
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 621.55 1.41 1.77 3.71 7.99 6.92 7.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,684.13 ₹1,00,000.00 ₹1,03,730.21 ₹1,00,000.00 ₹1,07,939.65 ₹1,00,000.00 ₹1,22,157.24 ₹1,00,000.00 ₹1,41,009.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,178.39 ₹30,000.00 ₹30,613.07 ₹60,000.00 ₹62,534.76 ₹1,80,000.00 ₹2,02,301.35 ₹3,00,000.00 ₹3,60,177.00
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 728.63 1.59 1.67 3.59 7.87 6.26 6.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,579.46 ₹1,00,000.00 ₹1,03,584.07 ₹1,00,000.00 ₹1,07,798.93 ₹1,00,000.00 ₹1,19,994.02 ₹1,00,000.00 ₹1,40,099.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.38 ₹30,000.00 ₹30,581.50 ₹60,000.00 ₹62,437.00 ₹1,80,000.00 ₹2,00,948.98 ₹3,00,000.00 ₹3,56,846.59
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 226.65 1.55 1.93 3.70 8.01 7.00 6.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,822.80 ₹1,00,000.00 ₹1,03,666.03 ₹1,00,000.00 ₹1,07,984.25 ₹1,00,000.00 ₹1,22,484.54 ₹1,00,000.00 ₹1,39,166.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,185.68 ₹30,000.00 ₹30,651.28 ₹60,000.00 ₹62,525.02 ₹1,80,000.00 ₹2,02,406.13 ₹3,00,000.00 ₹3,58,877.97
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 233.77 0.85 1.70 3.71 7.47 6.37 7.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,634.65 ₹1,00,000.00 ₹1,03,657.74 ₹1,00,000.00 ₹1,07,462.43 ₹1,00,000.00 ₹1,20,371.11 ₹1,00,000.00 ₹1,41,956.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.14 ₹30,000.00 ₹30,598.66 ₹60,000.00 ₹62,381.99 ₹1,80,000.00 ₹2,00,733.51 ₹3,00,000.00 ₹3,58,093.34
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 1,984.77 1.02 1.72 3.60 7.72 6.87 6.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,642.82 ₹1,00,000.00 ₹1,03,544.67 ₹1,00,000.00 ₹1,07,729.28 ₹1,00,000.00 ₹1,22,052.40 ₹1,00,000.00 ₹1,37,986.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,169.32 ₹30,000.00 ₹30,603.81 ₹60,000.00 ₹62,420.29 ₹1,80,000.00 ₹2,01,531.22 ₹3,00,000.00 ₹3,55,589.70
HDFC Short Term Debt Fund - Growth Option 05-06-2010 1,410.96 0.74 1.78 3.77 8.04 6.51 6.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,732.11 ₹1,00,000.00 ₹1,03,712.67 ₹1,00,000.00 ₹1,08,030.94 ₹1,00,000.00 ₹1,20,818.30 ₹1,00,000.00 ₹1,37,101.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.45 ₹30,000.00 ₹30,618.63 ₹60,000.00 ₹62,519.44 ₹1,80,000.00 ₹2,01,663.13 ₹3,00,000.00 ₹3,54,598.83
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 882.82 0.89 1.88 3.78 7.82 6.31 6.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,794.81 ₹1,00,000.00 ₹1,03,725.18 ₹1,00,000.00 ₹1,07,801.34 ₹1,00,000.00 ₹1,20,151.25 ₹1,00,000.00 ₹1,35,333.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,177.85 ₹30,000.00 ₹30,630.53 ₹60,000.00 ₹62,493.12 ₹1,80,000.00 ₹2,00,858.68 ₹3,00,000.00 ₹3,52,307.29
Nippon India Short Term Fund-Growth Plan 01-12-2002 593.24 0.93 1.84 3.77 7.86 6.11 6.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,791.54 ₹1,00,000.00 ₹1,03,720.81 ₹1,00,000.00 ₹1,07,820.85 ₹1,00,000.00 ₹1,19,431.04 ₹1,00,000.00 ₹1,35,077.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.77 ₹30,000.00 ₹30,623.48 ₹60,000.00 ₹62,497.10 ₹1,80,000.00 ₹2,00,814.60 ₹3,00,000.00 ₹3,52,359.38
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 1,679.79 0.55 1.82 3.79 7.76 6.71 6.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,746.74 ₹1,00,000.00 ₹1,03,747.13 ₹1,00,000.00 ₹1,07,713.24 ₹1,00,000.00 ₹1,21,486.57 ₹1,00,000.00 ₹1,34,478.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.08 ₹30,000.00 ₹30,640.96 ₹60,000.00 ₹62,434.20 ₹1,80,000.00 ₹2,01,092.07 ₹3,00,000.00 ₹3,53,814.58
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 1,679.79 0.55 1.82 3.79 7.76 6.71 6.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,746.60 ₹1,00,000.00 ₹1,03,747.02 ₹1,00,000.00 ₹1,07,712.97 ₹1,00,000.00 ₹1,21,484.71 ₹1,00,000.00 ₹1,34,471.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.09 ₹30,000.00 ₹30,640.94 ₹60,000.00 ₹62,434.15 ₹1,80,000.00 ₹2,01,090.85 ₹3,00,000.00 ₹3,53,809.35
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 1,381.32 0.8 1.70 3.52 7.39 6.45 5.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,629.82 ₹1,00,000.00 ₹1,03,480.74 ₹1,00,000.00 ₹1,07,321.03 ₹1,00,000.00 ₹1,20,610.62 ₹1,00,000.00 ₹1,32,815.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,166.78 ₹30,000.00 ₹30,599.28 ₹60,000.00 ₹62,291.53 ₹1,80,000.00 ₹2,00,161.65 ₹3,00,000.00 ₹3,51,589.37
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 1,473.52 0.7 1.71 3.53 7.41 6.44 5.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,640.16 ₹1,00,000.00 ₹1,03,485.16 ₹1,00,000.00 ₹1,07,343.04 ₹1,00,000.00 ₹1,20,570.19 ₹1,00,000.00 ₹1,32,371.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,168.54 ₹30,000.00 ₹30,601.29 ₹60,000.00 ₹62,302.07 ₹1,80,000.00 ₹2,00,166.21 ₹3,00,000.00 ₹3,50,922.55
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 388.11 0.47 1.73 3.55 7.40 6.44 5.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,651.81 ₹1,00,000.00 ₹1,03,512.95 ₹1,00,000.00 ₹1,07,334.57 ₹1,00,000.00 ₹1,20,588.43 ₹1,00,000.00 ₹1,31,040.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.80 ₹30,000.00 ₹30,607.11 ₹60,000.00 ₹62,310.46 ₹1,80,000.00 ₹2,00,238.40 ₹3,00,000.00 ₹3,50,457.06
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 636.08 1.09 1.78 3.43 7.63 7.07 6.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,676.38 ₹1,00,000.00 ₹1,03,389.29 ₹1,00,000.00 ₹1,07,752.86 ₹1,00,000.00 ₹1,22,797.97 ₹1,00,000.00 ₹1,38,729.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,160.15 ₹30,000.00 ₹30,564.21 ₹60,000.00 ₹62,419.18 ₹1,80,000.00 ₹2,02,633.77 ₹3,00,000.00 ₹3,56,600.52
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 1,126.22 0.94 1.52 2.47 7.28 7.07 6.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,338.60 ₹1,00,000.00 ₹1,02,504.56 ₹1,00,000.00 ₹1,07,446.91 ₹1,00,000.00 ₹1,22,793.71 ₹1,00,000.00 ₹1,37,466.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,107.54 ₹30,000.00 ₹30,360.21 ₹60,000.00 ₹62,114.11 ₹1,80,000.00 ₹2,02,146.06 ₹3,00,000.00 ₹3,55,482.89
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 1,126.22 0.94 1.52 2.47 7.28 7.06 6.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,338.51 ₹1,00,000.00 ₹1,02,504.54 ₹1,00,000.00 ₹1,07,446.68 ₹1,00,000.00 ₹1,22,792.90 ₹1,00,000.00 ₹1,37,455.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,107.54 ₹30,000.00 ₹30,360.19 ₹60,000.00 ₹62,114.07 ₹1,80,000.00 ₹2,02,145.50 ₹3,00,000.00 ₹3,55,477.61
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 1,126.22 0.94 1.52 2.47 7.28 7.07 6.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,338.72 ₹1,00,000.00 ₹1,02,504.65 ₹1,00,000.00 ₹1,07,447.05 ₹1,00,000.00 ₹1,22,793.97 ₹1,00,000.00 ₹1,37,466.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,107.57 ₹30,000.00 ₹30,360.24 ₹60,000.00 ₹62,114.19 ₹1,80,000.00 ₹2,02,146.33 ₹3,00,000.00 ₹3,55,483.40
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 202.73 1.14 1.22 2.20 6.72 5.87 6.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,013.00 ₹1,00,000.00 ₹1,02,220.64 ₹1,00,000.00 ₹1,06,903.28 ₹1,00,000.00 ₹1,18,901.72 ₹1,00,000.00 ₹1,34,644.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,066.43 ₹30,000.00 ₹30,276.31 ₹60,000.00 ₹61,903.20 ₹1,80,000.00 ₹2,00,666.63 ₹3,00,000.00 ₹3,50,310.62
Debt: Liquid
Union Liquid Fund - Growth Option 15-06-2011 474.09 0.18 1.77 3.57 7.32 6.60 5.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,766.30 ₹1,00,000.00 ₹1,03,565.41 ₹1,00,000.00 ₹1,07,316.69 ₹1,00,000.00 ₹1,21,124.69 ₹1,00,000.00 ₹1,30,183.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,179.28 ₹30,000.00 ₹30,623.75 ₹60,000.00 ₹62,339.37 ₹1,80,000.00 ₹2,00,451.27 ₹3,00,000.00 ₹3,50,977.33
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 4,303.4 0.17 1.80 3.58 7.36 6.62 5.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,760.80 ₹1,00,000.00 ₹1,03,578.48 ₹1,00,000.00 ₹1,07,358.58 ₹1,00,000.00 ₹1,21,206.75 ₹1,00,000.00 ₹1,30,214.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,180.00 ₹30,000.00 ₹30,626.49 ₹60,000.00 ₹62,347.84 ₹1,80,000.00 ₹2,00,520.50 ₹3,00,000.00 ₹3,51,151.31
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 4,981.02 0.34 1.76 3.55 7.32 6.59 5.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,738.11 ₹1,00,000.00 ₹1,03,527.77 ₹1,00,000.00 ₹1,07,303.25 ₹1,00,000.00 ₹1,21,072.49 ₹1,00,000.00 ₹1,30,063.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.82 ₹30,000.00 ₹30,615.13 ₹60,000.00 ₹62,324.03 ₹1,80,000.00 ₹2,00,389.02 ₹3,00,000.00 ₹3,50,836.87
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 4,981.02 0.34 1.76 3.55 7.32 6.59 5.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,738.16 ₹1,00,000.00 ₹1,03,527.86 ₹1,00,000.00 ₹1,07,303.46 ₹1,00,000.00 ₹1,21,072.91 ₹1,00,000.00 ₹1,30,064.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.89 ₹30,000.00 ₹30,615.16 ₹60,000.00 ₹62,324.06 ₹1,80,000.00 ₹2,00,389.75 ₹3,00,000.00 ₹3,50,838.32
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 518.43 0.2 1.77 3.56 7.32 6.61 5.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,747.37 ₹1,00,000.00 ₹1,03,541.43 ₹1,00,000.00 ₹1,07,304.39 ₹1,00,000.00 ₹1,21,131.14 ₹1,00,000.00 ₹1,29,339.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.67 ₹30,000.00 ₹30,617.43 ₹60,000.00 ₹62,326.50 ₹1,80,000.00 ₹2,00,428.37 ₹3,00,000.00 ₹3,50,777.32