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Mutual Fund Jini - Top 100 Funds
Data as on 05-01-2026
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 50,276.35 1.48 3.03 3.42 7.87 19.80 19.77

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 ₹1,02,592.02 ₹1,00,000.00 ₹1,03,459.18 ₹1,00,000.00 ₹1,09,961.55 ₹1,00,000.00 ₹1,72,816.42 ₹1,00,000.00 ₹2,46,858.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,282.19 ₹30,000.00 ₹30,918.22 ₹60,000.00 ₹64,622.97 ₹1,80,000.00 ₹2,27,093.34 ₹3,00,000.00 ₹4,65,431.61
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 78,135.04 1.4 5.08 4.29 10.62 18.73 17.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,552.80 ₹1,00,000.00 ₹1,04,337.30 ₹1,00,000.00 ₹1,12,416.73 ₹1,00,000.00 ₹1,68,470.55 ₹1,00,000.00 ₹2,26,209.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,442.36 ₹30,000.00 ₹31,298.75 ₹60,000.00 ₹65,252.31 ₹1,80,000.00 ₹2,29,153.29 ₹3,00,000.00 ₹4,55,673.17
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 40,621.54 1.58 4.77 3.47 7.28 16.42 17.06

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 ₹1,04,238.09 ₹1,00,000.00 ₹1,03,456.27 ₹1,00,000.00 ₹1,09,006.00 ₹1,00,000.00 ₹1,58,851.13 ₹1,00,000.00 ₹2,19,837.60
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,478.12 ₹30,000.00 ₹31,214.03 ₹60,000.00 ₹64,388.09 ₹1,80,000.00 ₹2,18,683.42 ₹3,00,000.00 ₹4,35,036.48
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,827.3 1.99 5.16 4.73 8.86 15.69 15.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,505.86 ₹1,00,000.00 ₹1,04,656.73 ₹1,00,000.00 ₹1,10,993.78 ₹1,00,000.00 ₹1,56,062.61 ₹1,00,000.00 ₹2,08,212.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,503.67 ₹30,000.00 ₹31,502.11 ₹60,000.00 ₹65,236.52 ₹1,80,000.00 ₹2,21,027.40 ₹3,00,000.00 ₹4,25,666.74
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 31,450.88 1.62 5.13 3.13 8.58 16.32 15.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,389.83 ₹1,00,000.00 ₹1,03,060.45 ₹1,00,000.00 ₹1,10,405.87 ₹1,00,000.00 ₹1,58,473.07 ₹1,00,000.00 ₹2,04,448.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,437.59 ₹30,000.00 ₹31,184.54 ₹60,000.00 ₹64,833.23 ₹1,80,000.00 ₹2,22,812.87 ₹3,00,000.00 ₹4,29,676.51
Kotak Large Cap Fund - Growth 29-12-1998 11,081 1.73 4.54 3.25 8.00 16.04 14.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,801.05 ₹1,00,000.00 ₹1,03,238.64 ₹1,00,000.00 ₹1,09,885.72 ₹1,00,000.00 ₹1,57,385.48 ₹1,00,000.00 ₹1,99,836.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,386.08 ₹30,000.00 ₹31,146.81 ₹60,000.00 ₹64,772.89 ₹1,80,000.00 ₹2,22,095.04 ₹3,00,000.00 ₹4,25,805.13
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 2,051.6 2.02 5.33 4.74 7.56 18.13 14.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,528.27 ₹1,00,000.00 ₹1,04,821.72 ₹1,00,000.00 ₹1,09,542.35 ₹1,00,000.00 ₹1,66,218.08 ₹1,00,000.00 ₹2,00,304.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,444.64 ₹30,000.00 ₹31,309.19 ₹60,000.00 ₹65,299.07 ₹1,80,000.00 ₹2,26,902.78 ₹3,00,000.00 ₹4,35,198.82
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 7,163.95 1.81 3.32 1.93 6.73 18.33 14.52

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 ₹1,02,861.59 ₹1,00,000.00 ₹1,02,002.87 ₹1,00,000.00 ₹1,08,361.18 ₹1,00,000.00 ₹1,66,789.24 ₹1,00,000.00 ₹1,97,022.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,284.13 ₹30,000.00 ₹30,869.62 ₹60,000.00 ₹63,558.49 ₹1,80,000.00 ₹2,25,583.37 ₹3,00,000.00 ₹4,37,209.46
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 55,650.84 1.47 5.35 3.45 8.90 15.20 14.50

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 ₹1,04,950.58 ₹1,00,000.00 ₹1,03,345.25 ₹1,00,000.00 ₹1,10,679.51 ₹1,00,000.00 ₹1,53,682.79 ₹1,00,000.00 ₹1,96,870.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,508.86 ₹30,000.00 ₹31,274.22 ₹60,000.00 ₹64,978.99 ₹1,80,000.00 ₹2,19,784.87 ₹3,00,000.00 ₹4,21,294.56
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,780.73 1.97 4.76 1.94 3.68 16.53 14.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,318.04 ₹1,00,000.00 ₹1,02,008.13 ₹1,00,000.00 ₹1,05,666.60 ₹1,00,000.00 ₹1,59,324.38 ₹1,00,000.00 ₹1,96,919.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,449.21 ₹30,000.00 ₹31,086.41 ₹60,000.00 ₹63,986.67 ₹1,80,000.00 ₹2,19,081.29 ₹3,00,000.00 ₹4,25,555.67
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 37,984.35 1.54 -1.39 -4.03 -12.13 25.56 27.13

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 ₹96,930.74 ₹1,00,000.00 ₹96,084.20 ₹1,00,000.00 ₹90,035.41 ₹1,00,000.00 ₹1,99,540.02 ₹1,00,000.00 ₹3,31,519.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,642.52 ₹30,000.00 ₹29,145.39 ₹60,000.00 ₹60,228.05 ₹1,80,000.00 ₹2,32,731.02 ₹3,00,000.00 ₹5,25,227.61
HDFC Mid Cap Fund - Growth Plan 25-06-2007 92,136.82 1.36 5.92 3.86 6.78 25.70 24.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,062.01 ₹1,00,000.00 ₹1,03,915.46 ₹1,00,000.00 ₹1,09,231.77 ₹1,00,000.00 ₹2,00,227.34 ₹1,00,000.00 ₹3,04,025.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,486.25 ₹30,000.00 ₹31,422.90 ₹60,000.00 ₹66,207.53 ₹1,80,000.00 ₹2,44,123.36 ₹3,00,000.00 ₹5,28,897.36
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13,196.59 1.67 5.07 2.01 3.24 26.21 24.37

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 ₹1,04,157.11 ₹1,00,000.00 ₹1,02,361.05 ₹1,00,000.00 ₹1,05,759.65 ₹1,00,000.00 ₹2,02,923.21 ₹1,00,000.00 ₹2,94,573.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,494.70 ₹30,000.00 ₹31,191.46 ₹60,000.00 ₹65,552.00 ₹1,80,000.00 ₹2,48,261.58 ₹3,00,000.00 ₹5,18,851.71
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 42,009.29 1.53 3.64 2.27 3.64 25.50 24.28

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 ₹1,02,750.40 ₹1,00,000.00 ₹1,02,630.25 ₹1,00,000.00 ₹1,06,250.92 ₹1,00,000.00 ₹1,99,230.07 ₹1,00,000.00 ₹2,95,118.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,391.90 ₹30,000.00 ₹31,006.93 ₹60,000.00 ₹65,057.82 ₹1,80,000.00 ₹2,41,145.76 ₹3,00,000.00 ₹5,13,329.34
Invesco India Midcap Fund - Growth Option 19-04-2007 9,978.12 1.72 3.99 3.56 6.31 27.41 23.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,723.30 ₹1,00,000.00 ₹1,03,604.66 ₹1,00,000.00 ₹1,08,805.81 ₹1,00,000.00 ₹2,08,451.97 ₹1,00,000.00 ₹2,87,863.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,311.15 ₹30,000.00 ₹30,870.79 ₹60,000.00 ₹66,339.00 ₹1,80,000.00 ₹2,57,426.75 ₹3,00,000.00 ₹5,34,457.72
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 4,259.12 1.84 4.91 1.76 2.06 24.85 23.26

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 ₹1,04,509.70 ₹1,00,000.00 ₹1,02,104.05 ₹1,00,000.00 ₹1,04,354.27 ₹1,00,000.00 ₹1,95,937.81 ₹1,00,000.00 ₹2,83,744.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,607.58 ₹30,000.00 ₹31,341.72 ₹60,000.00 ₹64,862.05 ₹1,80,000.00 ₹2,35,631.16 ₹3,00,000.00 ₹4,93,245.40
ICICI Prudential MidCap Fund - Growth 10-10-2004 7,056.08 1.85 7.43 5.04 11.58 23.69 22.28

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 ₹1,07,023.63 ₹1,00,000.00 ₹1,05,499.33 ₹1,00,000.00 ₹1,14,306.64 ₹1,00,000.00 ₹1,90,526.94 ₹1,00,000.00 ₹2,72,772.98
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,842.86 ₹30,000.00 ₹31,962.36 ₹60,000.00 ₹68,214.92 ₹1,80,000.00 ₹2,48,307.34 ₹3,00,000.00 ₹5,04,113.69
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13,346.65 1.72 4.27 3.99 3.69 24.80 22.28

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 ₹1,03,215.10 ₹1,00,000.00 ₹1,04,060.88 ₹1,00,000.00 ₹1,05,975.61 ₹1,00,000.00 ₹1,96,081.62 ₹1,00,000.00 ₹2,72,447.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,344.82 ₹30,000.00 ₹31,086.99 ₹60,000.00 ₹65,399.40 ₹1,80,000.00 ₹2,42,747.18 ₹3,00,000.00 ₹5,04,377.63
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 60,466.61 1.38 0.41 1.15 1.78 21.71 22.08

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 ₹99,285.58 ₹1,00,000.00 ₹1,01,332.74 ₹1,00,000.00 ₹1,03,910.94 ₹1,00,000.00 ₹1,81,222.58 ₹1,00,000.00 ₹2,69,912.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,167.30 ₹30,000.00 ₹30,444.47 ₹60,000.00 ₹64,565.99 ₹1,80,000.00 ₹2,34,582.92 ₹3,00,000.00 ₹4,80,566.18
Tata Mid Cap Fund Regular Plan- Growth Option 01-07-1994 5,420.43 1.83 6.01 4.04 5.76 22.51 20.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,676.22 ₹1,00,000.00 ₹1,04,505.08 ₹1,00,000.00 ₹1,07,766.18 ₹1,00,000.00 ₹1,85,363.23 ₹1,00,000.00 ₹2,50,547.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,642.51 ₹30,000.00 ₹31,601.30 ₹60,000.00 ₹66,088.06 ₹1,80,000.00 ₹2,33,060.15 ₹3,00,000.00 ₹4,75,126.82
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 50,012.07 1.49 0.54 0.45 3.37 22.23 24.71

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,168.52 ₹1,00,000.00 ₹1,00,682.69 ₹1,00,000.00 ₹1,05,449.19 ₹1,00,000.00 ₹1,83,669.87 ₹1,00,000.00 ₹3,01,157.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,097.37 ₹30,000.00 ₹30,264.87 ₹60,000.00 ₹63,441.08 ₹1,80,000.00 ₹2,28,167.34 ₹3,00,000.00 ₹4,92,996.49
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6,123.68 1.77 4.24 1.01 3.63 20.36 21.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,520.63 ₹1,00,000.00 ₹1,01,258.46 ₹1,00,000.00 ₹1,06,386.72 ₹1,00,000.00 ₹1,76,078.85 ₹1,00,000.00 ₹2,59,664.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,435.82 ₹30,000.00 ₹30,985.21 ₹60,000.00 ₹64,790.40 ₹1,80,000.00 ₹2,28,280.69 ₹3,00,000.00 ₹4,61,311.13
ICICI Prudential Multicap Fund - Growth 01-10-1994 16,147.5 1.73 3.58 1.31 5.52 20.45 19.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,066.19 ₹1,00,000.00 ₹1,01,398.88 ₹1,00,000.00 ₹1,07,498.11 ₹1,00,000.00 ₹1,75,990.58 ₹1,00,000.00 ₹2,43,955.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,469.22 ₹30,000.00 ₹30,954.10 ₹60,000.00 ₹63,919.96 ₹1,80,000.00 ₹2,27,066.56 ₹3,00,000.00 ₹4,61,582.93
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 3,147.19 1.96 2.76 1.43 -2.77 18.93 18.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,287.49 ₹1,00,000.00 ₹1,01,412.23 ₹1,00,000.00 ₹99,406.57 ₹1,00,000.00 ₹1,69,414.76 ₹1,00,000.00 ₹2,36,535.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,251.66 ₹30,000.00 ₹30,626.53 ₹60,000.00 ₹63,011.53 ₹1,80,000.00 ₹2,22,613.15 ₹3,00,000.00 ₹4,46,381.55
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,915.11 1.98 2.62 2.30 4.13 18.30 17.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,088.84 ₹1,00,000.00 ₹1,02,290.27 ₹1,00,000.00 ₹1,06,005.79 ₹1,00,000.00 ₹1,66,802.05 ₹1,00,000.00 ₹2,25,840.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,259.45 ₹30,000.00 ₹30,777.70 ₹60,000.00 ₹64,317.84 ₹1,80,000.00 ₹2,24,619.63 ₹3,00,000.00 ₹4,40,072.53
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 21-03-2001 8,815.78 1.76 -1.48 -4.23 -5.89 10.03 17.51

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 ₹98,318.45 ₹1,00,000.00 ₹95,714.06 ₹1,00,000.00 ₹96,893.33 ₹1,00,000.00 ₹1,34,131.15 ₹1,00,000.00 ₹2,23,382.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,932.82 ₹30,000.00 ₹29,832.78 ₹60,000.00 ₹60,677.89 ₹1,80,000.00 ₹1,94,873.32 ₹3,00,000.00 ₹3,88,073.11
Invesco India Multicap Fund - Growth Option 17-03-2008 4,258.67 1.88 0.30 -3.74 -6.63 17.28 16.76

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 ₹99,119.62 ₹1,00,000.00 ₹96,315.47 ₹1,00,000.00 ₹95,342.45 ₹1,00,000.00 ₹1,62,386.14 ₹1,00,000.00 ₹2,17,027.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,000.44 ₹30,000.00 ₹29,779.15 ₹60,000.00 ₹60,963.90 ₹1,80,000.00 ₹2,15,234.13 ₹3,00,000.00 ₹4,26,617.33
Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 33,906.59 1.56 6.07 5.34 12.03 23.29 26.77

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 ₹1,05,452.53 ₹1,00,000.00 ₹1,05,510.94 ₹1,00,000.00 ₹1,13,799.28 ₹1,00,000.00 ₹1,88,707.28 ₹1,00,000.00 ₹3,23,429.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,549.51 ₹30,000.00 ₹31,690.75 ₹60,000.00 ₹66,003.59 ₹1,80,000.00 ₹2,41,506.60 ₹3,00,000.00 ₹5,21,081.68
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3,162.05 1.98 5.70 6.88 18.41 17.35 26.01

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 ₹1,05,142.33 ₹1,00,000.00 ₹1,08,044.35 ₹1,00,000.00 ₹1,21,003.96 ₹1,00,000.00 ₹1,64,629.76 ₹1,00,000.00 ₹3,00,524.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,911.87 ₹30,000.00 ₹32,097.35 ₹60,000.00 ₹68,305.85 ₹1,80,000.00 ₹2,32,544.34 ₹3,00,000.00 ₹4,76,893.28
Franklin India Opportunities Fund - Growth 05-02-2000 8,303.72 1.74 2.62 3.89 2.59 29.98 22.73

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 ₹1,02,144.20 ₹1,00,000.00 ₹1,03,612.20 ₹1,00,000.00 ₹1,05,412.43 ₹1,00,000.00 ₹2,23,128.41 ₹1,00,000.00 ₹2,73,366.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,324.79 ₹30,000.00 ₹30,909.04 ₹60,000.00 ₹64,618.96 ₹1,80,000.00 ₹2,50,533.93 ₹3,00,000.00 ₹5,34,242.81
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4,765.94 1.86 4.99 2.36 9.64 18.97 20.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,541.09 ₹1,00,000.00 ₹1,02,290.07 ₹1,00,000.00 ₹1,11,782.95 ₹1,00,000.00 ₹1,71,403.66 ₹1,00,000.00 ₹2,48,117.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,422.16 ₹30,000.00 ₹31,148.28 ₹60,000.00 ₹65,384.64 ₹1,80,000.00 ₹2,33,246.05 ₹3,00,000.00 ₹4,64,294.24
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,772.09 1.9 3.68 0.99 -1.43 12.46 13.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,096.39 ₹1,00,000.00 ₹1,00,964.29 ₹1,00,000.00 ₹99,879.58 ₹1,00,000.00 ₹1,43,409.31 ₹1,00,000.00 ₹1,87,875.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,416.28 ₹30,000.00 ₹30,854.70 ₹60,000.00 ₹62,791.24 ₹1,80,000.00 ₹2,02,548.29 ₹3,00,000.00 ₹3,84,147.29
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 12,525.47 1.66 3.48 2.77 6.23 15.44 21.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,886.75 ₹1,00,000.00 ₹1,02,472.23 ₹1,00,000.00 ₹1,09,166.91 ₹1,00,000.00 ₹1,54,984.89 ₹1,00,000.00 ₹2,68,576.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,359.91 ₹30,000.00 ₹31,185.95 ₹60,000.00 ₹65,209.47 ₹1,80,000.00 ₹2,16,366.55 ₹3,00,000.00 ₹4,40,816.12
HDFC ELSS Tax saver - Growth Plan 05-03-1996 17,244.35 1.7 3.16 3.23 9.95 21.52 21.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,556.50 ₹1,00,000.00 ₹1,03,280.29 ₹1,00,000.00 ₹1,11,366.43 ₹1,00,000.00 ₹1,80,631.00 ₹1,00,000.00 ₹2,63,964.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,274.41 ₹30,000.00 ₹30,910.78 ₹60,000.00 ₹64,578.06 ₹1,80,000.00 ₹2,34,849.44 ₹3,00,000.00 ₹4,88,841.11
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH 31-03-1993 32,328.14 1.57 5.07 2.49 6.11 23.95 21.22

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 ₹1,04,488.03 ₹1,00,000.00 ₹1,02,462.03 ₹1,00,000.00 ₹1,07,693.34 ₹1,00,000.00 ₹1,91,671.98 ₹1,00,000.00 ₹2,61,753.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,486.07 ₹30,000.00 ₹31,176.36 ₹60,000.00 ₹64,395.29 ₹1,80,000.00 ₹2,36,029.18 ₹3,00,000.00 ₹4,96,185.48
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4,444.23 1.82 -2.33 -3.67 -9.32 22.89 19.52

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 ₹97,280.86 ₹1,00,000.00 ₹96,740.51 ₹1,00,000.00 ₹93,271.64 ₹1,00,000.00 ₹1,87,863.13 ₹1,00,000.00 ₹2,43,362.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,931.57 ₹30,000.00 ₹29,745.01 ₹60,000.00 ₹62,242.11 ₹1,80,000.00 ₹2,30,816.18 ₹3,00,000.00 ₹4,76,238.69
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 17,573.49 1.61 5.48 3.21 6.97 20.31 19.22

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 ₹1,04,814.07 ₹1,00,000.00 ₹1,03,342.44 ₹1,00,000.00 ₹1,09,169.13 ₹1,00,000.00 ₹1,75,402.56 ₹1,00,000.00 ₹2,39,843.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,543.57 ₹30,000.00 ₹31,450.16 ₹60,000.00 ₹64,979.50 ₹1,80,000.00 ₹2,33,211.09 ₹3,00,000.00 ₹4,64,822.39
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 15,519.87 1.7 2.95 2.11 6.03 17.61 18.50

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 ₹1,02,713.30 ₹1,00,000.00 ₹1,02,361.18 ₹1,00,000.00 ₹1,08,263.90 ₹1,00,000.00 ₹1,63,837.91 ₹1,00,000.00 ₹2,34,348.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,271.10 ₹30,000.00 ₹30,804.39 ₹60,000.00 ₹64,220.60 ₹1,80,000.00 ₹2,23,061.83 ₹3,00,000.00 ₹4,43,419.32
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,796.33 1.81 3.00 0.18 1.59 18.38 18.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,404.94 ₹1,00,000.00 ₹1,00,378.74 ₹1,00,000.00 ₹1,03,394.99 ₹1,00,000.00 ₹1,67,271.99 ₹1,00,000.00 ₹2,31,224.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,229.05 ₹30,000.00 ₹30,619.62 ₹60,000.00 ₹63,011.55 ₹1,80,000.00 ₹2,22,471.95 ₹3,00,000.00 ₹4,46,017.56
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 27,274.26 1.54 4.62 3.69 8.90 17.84 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 ₹1,03,947.90 ₹1,00,000.00 ₹1,03,834.33 ₹1,00,000.00 ₹1,11,155.15 ₹1,00,000.00 ₹1,64,773.31 ₹1,00,000.00 ₹2,17,040.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,380.05 ₹30,000.00 ₹31,193.13 ₹60,000.00 ₹65,474.36 ₹1,80,000.00 ₹2,27,046.54 ₹3,00,000.00 ₹4,39,168.62
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 4,185.63 1.9 2.48 1.45 0.54 20.70 16.65

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 ₹1,01,722.72 ₹1,00,000.00 ₹1,01,542.54 ₹1,00,000.00 ₹1,03,122.17 ₹1,00,000.00 ₹1,77,032.85 ₹1,00,000.00 ₹2,16,157.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,322.11 ₹30,000.00 ₹30,812.16 ₹60,000.00 ₹64,087.42 ₹1,80,000.00 ₹2,29,839.78 ₹3,00,000.00 ₹4,51,925.41
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,838.61 1.91 -0.22 -2.11 -4.21 17.11 14.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,056.90 ₹1,00,000.00 ₹97,854.85 ₹1,00,000.00 ₹97,534.13 ₹1,00,000.00 ₹1,62,156.20 ₹1,00,000.00 ₹1,92,410.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,946.04 ₹30,000.00 ₹29,882.98 ₹60,000.00 ₹61,553.74 ₹1,80,000.00 ₹2,15,344.30 ₹3,00,000.00 ₹4,12,893.85
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 49,119.91 1.53 3.52 5.03 12.08 19.66 21.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,121.74 ₹1,00,000.00 ₹1,05,077.30 ₹1,00,000.00 ₹1,13,580.46 ₹1,00,000.00 ₹1,72,283.04 ₹1,00,000.00 ₹2,64,783.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,333.01 ₹30,000.00 ₹31,156.21 ₹60,000.00 ₹64,948.07 ₹1,80,000.00 ₹2,30,914.06 ₹3,00,000.00 ₹4,72,699.96
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 2,111.57 2.04 2.71 2.54 8.90 12.21 17.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,115.55 ₹1,00,000.00 ₹1,02,178.29 ₹1,00,000.00 ₹1,11,144.54 ₹1,00,000.00 ₹1,42,075.56 ₹1,00,000.00 ₹2,26,214.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,286.92 ₹30,000.00 ₹30,943.21 ₹60,000.00 ₹64,638.48 ₹1,80,000.00 ₹2,12,822.72 ₹3,00,000.00 ₹4,16,001.57
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,716.73 1.86 4.62 2.37 5.77 16.96 16.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,356.01 ₹1,00,000.00 ₹1,02,580.44 ₹1,00,000.00 ₹1,07,290.22 ₹1,00,000.00 ₹1,60,843.55 ₹1,00,000.00 ₹2,16,422.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,427.89 ₹30,000.00 ₹31,106.38 ₹60,000.00 ₹63,911.16 ₹1,80,000.00 ₹2,21,682.61 ₹3,00,000.00 ₹4,35,112.41
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 2,044.88 2 3.23 1.98 7.57 17.10 16.46

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 ₹1,02,702.01 ₹1,00,000.00 ₹1,01,994.38 ₹1,00,000.00 ₹1,09,026.71 ₹1,00,000.00 ₹1,61,663.28 ₹1,00,000.00 ₹2,14,406.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,286.22 ₹30,000.00 ₹30,760.71 ₹60,000.00 ₹63,817.36 ₹1,80,000.00 ₹2,23,471.58 ₹3,00,000.00 ₹4,35,464.09
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3,412.89 1.87 2.41 1.56 5.13 17.05 16.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,053.71 ₹1,00,000.00 ₹1,01,748.31 ₹1,00,000.00 ₹1,06,635.85 ₹1,00,000.00 ₹1,61,177.65 ₹1,00,000.00 ₹2,11,942.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,278.40 ₹30,000.00 ₹30,735.21 ₹60,000.00 ₹63,457.96 ₹1,80,000.00 ₹2,21,430.04 ₹3,00,000.00 ₹4,36,738.97
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3,412.89 1.87 2.42 1.56 5.12 17.00 16.11

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 ₹1,02,063.47 ₹1,00,000.00 ₹1,01,761.22 ₹1,00,000.00 ₹1,06,630.73 ₹1,00,000.00 ₹1,60,971.40 ₹1,00,000.00 ₹2,11,431.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,279.36 ₹30,000.00 ₹30,738.54 ₹60,000.00 ₹63,461.27 ₹1,80,000.00 ₹2,21,381.14 ₹3,00,000.00 ₹4,36,183.82
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 4,133.11 1.95 2.82 2.98 5.88 15.55 15.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,430.77 ₹1,00,000.00 ₹1,02,839.58 ₹1,00,000.00 ₹1,07,308.03 ₹1,00,000.00 ₹1,55,132.96 ₹1,00,000.00 ₹2,07,316.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,262.52 ₹30,000.00 ₹30,822.85 ₹60,000.00 ₹63,793.66 ₹1,80,000.00 ₹2,17,937.45 ₹3,00,000.00 ₹4,23,497.51
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 8,457.58 1.73 1.08 1.78 3.62 15.21 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 ₹1,00,183.41 ₹1,00,000.00 ₹1,01,944.49 ₹1,00,000.00 ₹1,05,284.92 ₹1,00,000.00 ₹1,53,716.09 ₹1,00,000.00 ₹2,02,519.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.89 ₹30,000.00 ₹30,533.27 ₹60,000.00 ₹63,562.30 ₹1,80,000.00 ₹2,18,662.66 ₹3,00,000.00 ₹4,21,048.02
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12,102.85 1.71 2.25 0.86 5.37 16.60 13.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,819.78 ₹1,00,000.00 ₹1,00,910.48 ₹1,00,000.00 ₹1,06,779.45 ₹1,00,000.00 ₹1,59,425.25 ₹1,00,000.00 ₹1,86,866.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,185.43 ₹30,000.00 ₹30,533.15 ₹60,000.00 ₹62,663.80 ₹1,80,000.00 ₹2,19,553.76 ₹3,00,000.00 ₹4,16,810.73
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 11,450.49 1.72 3.15 2.23 6.58 14.26 12.78

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 ₹1,02,616.86 ₹1,00,000.00 ₹1,02,250.30 ₹1,00,000.00 ₹1,08,029.49 ₹1,00,000.00 ₹1,50,080.68 ₹1,00,000.00 ₹1,82,744.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,297.22 ₹30,000.00 ₹30,833.29 ₹60,000.00 ₹63,789.26 ₹1,80,000.00 ₹2,16,494.53 ₹3,00,000.00 ₹4,07,816.32
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,372.03 1.75 1.41 1.27 5.34 9.87 9.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,223.35 ₹1,00,000.00 ₹1,01,251.06 ₹1,00,000.00 ₹1,05,689.41 ₹1,00,000.00 ₹1,32,873.41 ₹1,00,000.00 ₹1,58,339.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,104.34 ₹30,000.00 ₹30,386.83 ₹60,000.00 ₹61,706.76 ₹1,80,000.00 ₹2,03,258.27 ₹3,00,000.00 ₹3,75,606.85
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,976.42 1.54 1.56 2.19 6.81 10.02 9.53

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 ₹1,01,473.64 ₹1,00,000.00 ₹1,02,115.07 ₹1,00,000.00 ₹1,07,183.32 ₹1,00,000.00 ₹1,33,483.08 ₹1,00,000.00 ₹1,57,508.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,141.05 ₹30,000.00 ₹30,493.75 ₹60,000.00 ₹62,413.83 ₹1,80,000.00 ₹2,05,613.57 ₹3,00,000.00 ₹3,78,077.57
Kotak Debt Hybrid - Growth 02-12-2003 3,135.64 1.66 1.47 1.67 4.92 10.07 9.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,063.14 ₹1,00,000.00 ₹1,01,704.70 ₹1,00,000.00 ₹1,05,384.60 ₹1,00,000.00 ₹1,33,587.54 ₹1,00,000.00 ₹1,56,928.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.86 ₹30,000.00 ₹30,489.81 ₹60,000.00 ₹61,926.54 ₹1,80,000.00 ₹2,04,733.59 ₹3,00,000.00 ₹3,76,599.76
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,374.93 1.72 1.53 2.90 7.62 10.22 9.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,380.10 ₹1,00,000.00 ₹1,02,908.98 ₹1,00,000.00 ₹1,08,025.26 ₹1,00,000.00 ₹1,34,096.30 ₹1,00,000.00 ₹1,54,329.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,138.57 ₹30,000.00 ₹30,532.99 ₹60,000.00 ₹62,628.22 ₹1,80,000.00 ₹2,08,073.10 ₹3,00,000.00 ₹3,80,286.77
Debt: Long Duration
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 05-07-2018 9,410.36 0.64 -0.15 0.02 4.05 7.37 5.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,721.31 ₹1,00,000.00 ₹99,973.74 ₹1,00,000.00 ₹1,04,021.05 ₹1,00,000.00 ₹1,23,951.95 ₹1,00,000.00 ₹1,27,717.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,976.49 ₹30,000.00 ₹29,996.88 ₹60,000.00 ₹60,430.90 ₹1,80,000.00 ₹1,97,268.58 ₹3,00,000.00 ₹3,51,947.35
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 5,933.33 1.4 1.81 4.05 9.44 8.36 7.24

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 ₹1,01,800.45 ₹1,00,000.00 ₹1,03,974.20 ₹1,00,000.00 ₹1,09,380.82 ₹1,00,000.00 ₹1,27,282.45 ₹1,00,000.00 ₹1,41,895.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,157.79 ₹30,000.00 ₹30,672.96 ₹60,000.00 ₹62,829.40 ₹1,80,000.00 ₹2,05,383.89 ₹3,00,000.00 ₹3,66,941.09
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,182.53 1.55 1.35 2.84 7.85 8.06 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 ₹1,01,225.88 ₹1,00,000.00 ₹1,02,673.20 ₹1,00,000.00 ₹1,07,784.23 ₹1,00,000.00 ₹1,26,228.98 ₹1,00,000.00 ₹1,37,917.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,104.85 ₹30,000.00 ₹30,450.79 ₹60,000.00 ₹62,145.47 ₹1,80,000.00 ₹2,02,306.67 ₹3,00,000.00 ₹3,61,227.23
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,011.1 1.61 1.34 2.90 7.84 7.54 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 ₹1,01,241.59 ₹1,00,000.00 ₹1,02,854.09 ₹1,00,000.00 ₹1,07,776.47 ₹1,00,000.00 ₹1,24,373.19 ₹1,00,000.00 ₹1,37,645.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,103.44 ₹30,000.00 ₹30,470.26 ₹60,000.00 ₹62,188.66 ₹1,80,000.00 ₹2,02,001.98 ₹3,00,000.00 ₹3,58,760.77
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 3,373.22 0.82 1.09 2.22 7.30 7.34 6.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,991.09 ₹1,00,000.00 ₹1,02,132.68 ₹1,00,000.00 ₹1,07,231.81 ₹1,00,000.00 ₹1,23,697.13 ₹1,00,000.00 ₹1,39,017.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,075.89 ₹30,000.00 ₹30,356.19 ₹60,000.00 ₹61,865.10 ₹1,80,000.00 ₹2,00,781.98 ₹3,00,000.00 ₹3,58,342.16
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 23,653.38 1.06 1.46 2.73 7.93 7.69 6.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,333.67 ₹1,00,000.00 ₹1,02,657.24 ₹1,00,000.00 ₹1,07,856.38 ₹1,00,000.00 ₹1,24,936.05 ₹1,00,000.00 ₹1,35,725.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,112.48 ₹30,000.00 ₹30,458.57 ₹60,000.00 ₹62,153.79 ₹1,80,000.00 ₹2,02,048.48 ₹3,00,000.00 ₹3,59,634.89
HDFC Short Term Debt Fund - Growth Option 05-06-2010 18,398.47 0.73 1.33 2.51 7.76 7.71 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 ₹1,01,222.76 ₹1,00,000.00 ₹1,02,429.69 ₹1,00,000.00 ₹1,07,678.91 ₹1,00,000.00 ₹1,25,004.64 ₹1,00,000.00 ₹1,34,234.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,092.66 ₹30,000.00 ₹30,413.68 ₹60,000.00 ₹62,044.32 ₹1,80,000.00 ₹2,02,068.40 ₹3,00,000.00 ₹3,58,434.57
Nippon India Short Duration Fund-Growth Plan 01-12-2002 9,783.66 0.95 1.18 2.40 7.81 7.51 5.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,073.37 ₹1,00,000.00 ₹1,02,343.22 ₹1,00,000.00 ₹1,07,695.66 ₹1,00,000.00 ₹1,24,329.60 ₹1,00,000.00 ₹1,33,808.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,075.51 ₹30,000.00 ₹30,383.38 ₹60,000.00 ₹62,000.21 ₹1,80,000.00 ₹2,01,748.49 ₹3,00,000.00 ₹3,56,911.58
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 12,685.59 0.91 1.24 2.51 7.98 7.57 5.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,141.90 ₹1,00,000.00 ₹1,02,421.26 ₹1,00,000.00 ₹1,07,903.34 ₹1,00,000.00 ₹1,24,503.33 ₹1,00,000.00 ₹1,33,419.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,088.80 ₹30,000.00 ₹30,403.75 ₹60,000.00 ₹62,074.14 ₹1,80,000.00 ₹2,01,995.23 ₹3,00,000.00 ₹3,57,590.15
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,576.67 0.59 1.50 3.05 7.37 7.44 6.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,438.64 ₹1,00,000.00 ₹1,02,983.30 ₹1,00,000.00 ₹1,07,307.59 ₹1,00,000.00 ₹1,24,036.74 ₹1,00,000.00 ₹1,35,051.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.75 ₹30,000.00 ₹30,507.05 ₹60,000.00 ₹62,171.17 ₹1,80,000.00 ₹2,01,325.26 ₹3,00,000.00 ₹3,57,542.20
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,576.67 0.59 1.50 3.05 7.37 7.44 6.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,438.51 ₹1,00,000.00 ₹1,02,983.19 ₹1,00,000.00 ₹1,07,307.61 ₹1,00,000.00 ₹1,24,037.60 ₹1,00,000.00 ₹1,35,054.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,134.70 ₹30,000.00 ₹30,507.07 ₹60,000.00 ₹62,171.05 ₹1,80,000.00 ₹2,01,325.64 ₹3,00,000.00 ₹3,57,545.14
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,576.67 0.59 1.41 2.83 6.88 7.24 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 ₹1,01,348.19 ₹1,00,000.00 ₹1,02,776.16 ₹1,00,000.00 ₹1,06,818.13 ₹1,00,000.00 ₹1,23,346.31 ₹1,00,000.00 ₹1,33,906.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,126.46 ₹30,000.00 ₹30,474.56 ₹60,000.00 ₹62,025.36 ₹1,80,000.00 ₹2,00,438.84 ₹3,00,000.00 ₹3,55,445.81
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 2,329.81 0.42 1.48 3.00 7.17 7.29 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 ₹1,01,415.62 ₹1,00,000.00 ₹1,02,936.78 ₹1,00,000.00 ₹1,07,109.96 ₹1,00,000.00 ₹1,23,519.79 ₹1,00,000.00 ₹1,33,821.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,137.01 ₹30,000.00 ₹30,504.96 ₹60,000.00 ₹62,116.48 ₹1,80,000.00 ₹2,00,784.62 ₹3,00,000.00 ₹3,56,097.97
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 19,416.23 0.79 1.45 2.95 7.08 7.14 5.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,394.94 ₹1,00,000.00 ₹1,02,903.37 ₹1,00,000.00 ₹1,07,025.44 ₹1,00,000.00 ₹1,22,972.79 ₹1,00,000.00 ₹1,33,744.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,132.61 ₹30,000.00 ₹30,496.29 ₹60,000.00 ₹62,094.77 ₹1,80,000.00 ₹2,00,356.55 ₹3,00,000.00 ₹3,55,009.96
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 9,208.97 1.1 0.87 1.29 6.78 7.68 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 ₹1,00,582.19 ₹1,00,000.00 ₹1,01,254.44 ₹1,00,000.00 ₹1,06,669.34 ₹1,00,000.00 ₹1,24,907.52 ₹1,00,000.00 ₹1,34,237.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,074.59 ₹30,000.00 ₹30,277.15 ₹60,000.00 ₹61,504.53 ₹1,80,000.00 ₹2,00,388.49 ₹3,00,000.00 ₹3,57,423.24
SBI GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 11,030.27 0.95 -0.17 0.14 4.40 6.86 5.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,703.40 ₹1,00,000.00 ₹1,00,088.03 ₹1,00,000.00 ₹1,04,273.11 ₹1,00,000.00 ₹1,22,125.02 ₹1,00,000.00 ₹1,31,074.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,951.69 ₹30,000.00 ₹30,006.13 ₹60,000.00 ₹60,515.57 ₹1,80,000.00 ₹1,96,456.18 ₹3,00,000.00 ₹3,50,208.85
SBI GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 11,030.27 0.95 -0.17 0.11 4.38 6.85 5.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,703.25 ₹1,00,000.00 ₹1,00,065.58 ₹1,00,000.00 ₹1,04,249.77 ₹1,00,000.00 ₹1,22,097.24 ₹1,00,000.00 ₹1,31,044.55
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,951.67 ₹30,000.00 ₹30,002.73 ₹60,000.00 ₹60,505.34 ₹1,80,000.00 ₹1,96,415.48 ₹3,00,000.00 ₹3,50,132.80
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11,030.27 0.95 -0.17 0.11 4.38 6.85 5.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹99,703.06 ₹1,00,000.00 ₹1,00,065.24 ₹1,00,000.00 ₹1,04,249.60 ₹1,00,000.00 ₹1,22,097.83 ₹1,00,000.00 ₹1,31,045.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,951.66 ₹30,000.00 ₹30,002.68 ₹60,000.00 ₹60,505.23 ₹1,80,000.00 ₹1,96,415.30 ₹3,00,000.00 ₹3,50,133.48
Bandhan Gilt Fund - Regular Plan - Growth 01-12-2008 2,275.08 1.14 0.48 0.48 3.62 6.89 4.71

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,00,466.01 ₹1,00,000.00 ₹1,00,399.25 ₹1,00,000.00 ₹1,03,549.02 ₹1,00,000.00 ₹1,22,290.97 ₹1,00,000.00 ₹1,26,116.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,015.95 ₹30,000.00 ₹30,147.05 ₹60,000.00 ₹60,543.86 ₹1,80,000.00 ₹1,96,374.99 ₹3,00,000.00 ₹3,46,839.20
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 56,947.39 0.35 1.50 3.13 6.89 7.25 5.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,478.93 ₹1,00,000.00 ₹1,03,091.13 ₹1,00,000.00 ₹1,06,871.23 ₹1,00,000.00 ₹1,23,376.47 ₹1,00,000.00 ₹1,33,515.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,144.52 ₹30,000.00 ₹30,526.85 ₹60,000.00 ₹62,100.33 ₹1,80,000.00 ₹2,00,484.50 ₹3,00,000.00 ₹3,55,630.65
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 38,936.47 0.24 1.46 2.91 6.53 6.98 5.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,438.93 ₹1,00,000.00 ₹1,02,881.84 ₹1,00,000.00 ₹1,06,504.99 ₹1,00,000.00 ₹1,22,444.40 ₹1,00,000.00 ₹1,32,729.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,143.38 ₹30,000.00 ₹30,504.18 ₹60,000.00 ₹61,984.08 ₹1,80,000.00 ₹1,99,630.56 ₹3,00,000.00 ₹3,53,795.64
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6,248.54 0.21 1.45 2.88 6.51 6.97 5.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,430.75 ₹1,00,000.00 ₹1,02,868.01 ₹1,00,000.00 ₹1,06,484.48 ₹1,00,000.00 ₹1,22,387.30 ₹1,00,000.00 ₹1,32,572.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.42 ₹30,000.00 ₹30,501.73 ₹60,000.00 ₹61,976.54 ₹1,80,000.00 ₹1,99,571.97 ₹3,00,000.00 ₹3,53,620.52
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 56,947.39 0.35 1.45 2.90 6.49 6.96 5.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,431.65 ₹1,00,000.00 ₹1,02,870.86 ₹1,00,000.00 ₹1,06,467.87 ₹1,00,000.00 ₹1,22,354.05 ₹1,00,000.00 ₹1,32,539.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.59 ₹30,000.00 ₹30,502.81 ₹60,000.00 ₹61,976.02 ₹1,80,000.00 ₹1,99,531.77 ₹3,00,000.00 ₹3,53,521.03
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 56,947.39 0.35 1.45 2.90 6.49 6.96 5.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,431.62 ₹1,00,000.00 ₹1,02,870.81 ₹1,00,000.00 ₹1,06,467.90 ₹1,00,000.00 ₹1,22,354.37 ₹1,00,000.00 ₹1,32,539.86
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.58 ₹30,000.00 ₹30,502.74 ₹60,000.00 ₹61,975.89 ₹1,80,000.00 ₹1,99,532.05 ₹3,00,000.00 ₹3,53,521.94