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Mutual Fund Jini - Top 100 Funds
Data as on 29-05-2024
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
ICICI Prudential Bluechip Fund - Growth 05-05-2008 54,904.23 1.49 4.91 19.43 37.42 20.29 17.99

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 ₹1,04,912.61 ₹1,00,000.00 ₹1,18,786.20 ₹1,00,000.00 ₹1,37,174.30 ₹1,00,000.00 ₹1,72,477.22 ₹1,00,000.00 ₹2,27,472.27
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,397.97 ₹30,000.00 ₹32,225.11 ₹60,000.00 ₹70,939.92 ₹1,80,000.00 ₹2,53,175.84 ₹3,00,000.00 ₹5,29,058.50
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 1,930.52 2.07 7.13 23.60 38.37 18.61 17.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,128.63 ₹1,00,000.00 ₹1,23,314.89 ₹1,00,000.00 ₹1,37,882.95 ₹1,00,000.00 ₹1,64,925.97 ₹1,00,000.00 ₹2,24,567.44
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,675.60 ₹30,000.00 ₹33,037.07 ₹60,000.00 ₹72,353.86 ₹1,80,000.00 ₹2,52,179.75 ₹3,00,000.00 ₹5,09,875.08
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 26,137.65 1.61 6.42 21.08 37.74 23.47 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 ₹1,06,424.15 ₹1,00,000.00 ₹1,20,681.97 ₹1,00,000.00 ₹1,37,229.35 ₹1,00,000.00 ₹1,86,392.87 ₹1,00,000.00 ₹2,22,358.49
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,540.40 ₹30,000.00 ₹32,581.71 ₹60,000.00 ₹71,124.01 ₹1,80,000.00 ₹2,64,088.03 ₹3,00,000.00 ₹5,60,761.87
Kotak Bluechip Fund - Growth 29-12-1998 8,027.99 1.76 6.50 17.79 29.95 16.08 16.61

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 ₹1,06,498.57 ₹1,00,000.00 ₹1,17,342.34 ₹1,00,000.00 ₹1,29,710.53 ₹1,00,000.00 ₹1,54,882.48 ₹1,00,000.00 ₹2,14,240.67
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,686.74 ₹30,000.00 ₹32,446.33 ₹60,000.00 ₹69,747.04 ₹1,80,000.00 ₹2,38,344.92 ₹3,00,000.00 ₹4,90,567.57
Invesco India Largecap Fund - Growth 21-08-2009 1,036.65 2.14 6.47 20.73 35.07 17.54 16.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,466.63 ₹1,00,000.00 ₹1,20,046.66 ₹1,00,000.00 ₹1,34,803.49 ₹1,00,000.00 ₹1,60,739.39 ₹1,00,000.00 ₹2,12,019.23
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,627.43 ₹30,000.00 ₹32,606.80 ₹60,000.00 ₹70,860.65 ₹1,80,000.00 ₹2,44,166.30 ₹3,00,000.00 ₹4,97,079.01
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 874.24 2.4 5.57 17.37 30.96 17.22 16.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,569.31 ₹1,00,000.00 ₹1,16,938.31 ₹1,00,000.00 ₹1,30,516.83 ₹1,00,000.00 ₹1,59,538.65 ₹1,00,000.00 ₹2,11,429.36
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,509.54 ₹30,000.00 ₹32,205.58 ₹60,000.00 ₹69,460.23 ₹1,80,000.00 ₹2,42,737.56 ₹3,00,000.00 ₹4,94,443.97
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 874.24 2.24 5.57 17.38 30.96 17.19 16.30

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 ₹1,05,570.73 ₹1,00,000.00 ₹1,16,938.90 ₹1,00,000.00 ₹1,30,519.92 ₹1,00,000.00 ₹1,59,389.81 ₹1,00,000.00 ₹2,11,199.12
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,509.96 ₹30,000.00 ₹32,207.08 ₹60,000.00 ₹69,463.63 ₹1,80,000.00 ₹2,42,641.84 ₹3,00,000.00 ₹4,94,111.43
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 1,396.11 2.1 4.55 19.09 31.37 16.20 15.64

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 ₹1,04,552.91 ₹1,00,000.00 ₹1,18,792.16 ₹1,00,000.00 ₹1,31,098.89 ₹1,00,000.00 ₹1,55,467.61 ₹1,00,000.00 ₹2,05,725.93
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,398.19 ₹30,000.00 ₹32,086.50 ₹60,000.00 ₹69,829.42 ₹1,80,000.00 ₹2,39,530.58 ₹3,00,000.00 ₹4,83,029.18
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,103.32 2.09 6.60 19.44 32.43 17.16 15.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,602.42 ₹1,00,000.00 ₹1,19,288.83 ₹1,00,000.00 ₹1,32,081.14 ₹1,00,000.00 ₹1,59,292.66 ₹1,00,000.00 ₹2,04,262.94
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,706.29 ₹30,000.00 ₹32,542.13 ₹60,000.00 ₹70,434.65 ₹1,80,000.00 ₹2,43,132.78 ₹3,00,000.00 ₹4,98,947.16
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 33,170.08 1.62 4.47 17.24 33.80 19.80 15.52

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 ₹1,04,472.19 ₹1,00,000.00 ₹1,16,774.66 ₹1,00,000.00 ₹1,33,397.22 ₹1,00,000.00 ₹1,70,484.65 ₹1,00,000.00 ₹2,04,080.59
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,398.09 ₹30,000.00 ₹31,877.99 ₹60,000.00 ₹69,688.92 ₹1,80,000.00 ₹2,52,056.43 ₹3,00,000.00 ₹5,22,952.43
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 6,920.17 1.77 13.18 34.63 73.96 32.50 33.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,13,176.40 ₹1,00,000.00 ₹1,33,465.31 ₹1,00,000.00 ₹1,72,742.02 ₹1,00,000.00 ₹2,31,981.38 ₹1,00,000.00 ₹4,17,377.98
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,321.51 ₹30,000.00 ₹35,041.96 ₹60,000.00 ₹81,139.50 ₹1,80,000.00 ₹3,13,567.98 ₹3,00,000.00 ₹7,87,189.74
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 9,819.09 1.72 10.02 26.18 52.27 35.40 27.51

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 ₹1,10,016.00 ₹1,00,000.00 ₹1,24,548.71 ₹1,00,000.00 ₹1,52,595.64 ₹1,00,000.00 ₹2,46,717.63 ₹1,00,000.00 ₹3,37,246.57
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,914.96 ₹30,000.00 ₹33,740.83 ₹60,000.00 ₹76,086.37 ₹1,80,000.00 ₹3,01,878.77 ₹3,00,000.00 ₹7,01,078.18
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 2,433.01 1.95 11.44 27.55 62.98 27.28 26.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,438.41 ₹1,00,000.00 ₹1,26,880.33 ₹1,00,000.00 ₹1,61,920.65 ₹1,00,000.00 ₹2,05,663.68 ₹1,00,000.00 ₹3,25,187.67
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,298.07 ₹30,000.00 ₹34,119.58 ₹60,000.00 ₹77,404.91 ₹1,80,000.00 ₹2,93,765.91 ₹3,00,000.00 ₹6,63,503.46
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 26,821.89 1.63 11.42 22.54 56.50 29.22 26.04

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 ₹1,11,424.81 ₹1,00,000.00 ₹1,21,209.88 ₹1,00,000.00 ₹1,56,210.31 ₹1,00,000.00 ₹2,15,084.65 ₹1,00,000.00 ₹3,16,693.34
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,308.33 ₹30,000.00 ₹33,500.51 ₹60,000.00 ₹75,540.30 ₹1,80,000.00 ₹2,90,316.67 ₹3,00,000.00 ₹6,68,119.61
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 5,534.33 1.8 10.18 24.89 52.71 25.92 25.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,177.95 ₹1,00,000.00 ₹1,23,851.57 ₹1,00,000.00 ₹1,52,341.58 ₹1,00,000.00 ₹1,99,187.49 ₹1,00,000.00 ₹3,13,654.73
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,285.45 ₹30,000.00 ₹33,906.84 ₹60,000.00 ₹75,971.15 ₹1,80,000.00 ₹2,80,777.08 ₹3,00,000.00 ₹6,47,890.37
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 63,413.49 1.44 8.02 22.71 55.69 28.88 25.34

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 ₹1,08,020.74 ₹1,00,000.00 ₹1,22,145.07 ₹1,00,000.00 ₹1,55,008.05 ₹1,00,000.00 ₹2,12,800.53 ₹1,00,000.00 ₹3,07,430.84
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,018.09 ₹30,000.00 ₹33,328.57 ₹60,000.00 ₹74,526.37 ₹1,80,000.00 ₹2,94,565.18 ₹3,00,000.00 ₹6,71,022.20
Kotak Emerging Equity Scheme - Growth 30-03-2007 42,699.18 1.47 14.53 23.63 47.54 24.25 24.73

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 ₹1,14,532.47 ₹1,00,000.00 ₹1,22,584.81 ₹1,00,000.00 ₹1,47,071.71 ₹1,00,000.00 ₹1,91,193.70 ₹1,00,000.00 ₹3,00,873.17
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,838.33 ₹30,000.00 ₹34,635.25 ₹60,000.00 ₹75,159.60 ₹1,80,000.00 ₹2,72,278.47 ₹3,00,000.00 ₹6,20,275.25
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 17,910.24 1.69 7.81 16.10 37.15 23.73 24.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,808.73 ₹1,00,000.00 ₹1,15,210.28 ₹1,00,000.00 ₹1,36,366.42 ₹1,00,000.00 ₹1,89,802.70 ₹1,00,000.00 ₹2,93,735.76
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,859.15 ₹30,000.00 ₹32,647.11 ₹60,000.00 ₹70,327.28 ₹1,80,000.00 ₹2,58,920.24 ₹3,00,000.00 ₹6,09,698.53
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 3,637.33 1.9 12.60 24.81 55.61 25.64 24.06

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 ₹1,12,597.97 ₹1,00,000.00 ₹1,23,651.50 ₹1,00,000.00 ₹1,54,311.99 ₹1,00,000.00 ₹1,97,191.38 ₹1,00,000.00 ₹2,92,615.62
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,509.35 ₹30,000.00 ₹34,241.26 ₹60,000.00 ₹76,129.17 ₹1,80,000.00 ₹2,82,896.24 ₹3,00,000.00 ₹6,22,454.79
ICICI Prudential MidCap Fund - Growth 10-10-2004 5,814.03 1.87 12.39 29.06 59.00 24.55 22.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,391.90 ₹1,00,000.00 ₹1,27,440.63 ₹1,00,000.00 ₹1,58,594.96 ₹1,00,000.00 ₹1,92,438.71 ₹1,00,000.00 ₹2,75,169.57
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,491.38 ₹30,000.00 ₹34,533.13 ₹60,000.00 ₹78,201.95 ₹1,80,000.00 ₹2,81,040.41 ₹3,00,000.00 ₹6,26,236.42
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,790.64 1.72 9.75 28.51 52.67 24.14 29.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,09,753.59 ₹1,00,000.00 ₹1,27,855.18 ₹1,00,000.00 ₹1,52,314.86 ₹1,00,000.00 ₹1,89,971.56 ₹1,00,000.00 ₹3,60,579.49
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,030.97 ₹30,000.00 ₹33,826.01 ₹60,000.00 ₹75,919.38 ₹1,80,000.00 ₹2,73,936.08 ₹3,00,000.00 ₹6,80,071.81
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 3,478.08 1.86 6.95 20.76 48.89 23.18 23.84

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 ₹1,06,953.25 ₹1,00,000.00 ₹1,20,176.92 ₹1,00,000.00 ₹1,48,301.59 ₹1,00,000.00 ₹1,86,092.17 ₹1,00,000.00 ₹2,89,475.77
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,798.08 ₹30,000.00 ₹32,756.16 ₹60,000.00 ₹73,097.29 ₹1,80,000.00 ₹2,66,552.48 ₹3,00,000.00 ₹5,99,356.06
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 30,500.56 1.61 12.07 24.80 50.52 30.97 21.37

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 ₹1,12,073.08 ₹1,00,000.00 ₹1,23,936.94 ₹1,00,000.00 ₹1,49,854.14 ₹1,00,000.00 ₹2,22,838.86 ₹1,00,000.00 ₹2,62,422.36
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,243.34 ₹30,000.00 ₹33,984.40 ₹60,000.00 ₹74,672.17 ₹1,80,000.00 ₹2,91,762.51 ₹3,00,000.00 ₹6,56,405.71
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,423.52 2.04 9.13 23.28 43.96 23.16 21.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,09,133.08 ₹1,00,000.00 ₹1,22,360.30 ₹1,00,000.00 ₹1,43,717.23 ₹1,00,000.00 ₹1,85,394.23 ₹1,00,000.00 ₹2,59,131.19
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,927.33 ₹30,000.00 ₹33,384.41 ₹60,000.00 ₹73,852.14 ₹1,80,000.00 ₹2,63,149.55 ₹3,00,000.00 ₹5,74,911.34
Invesco India Multicap Fund - Growth Option 17-03-2008 3,345.28 1.91 6.72 17.24 40.84 18.72 19.66

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 ₹1,06,715.45 ₹1,00,000.00 ₹1,16,479.63 ₹1,00,000.00 ₹1,40,414.38 ₹1,00,000.00 ₹1,65,769.78 ₹1,00,000.00 ₹2,43,985.60
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,695.82 ₹30,000.00 ₹32,384.04 ₹60,000.00 ₹71,255.01 ₹1,80,000.00 ₹2,52,093.87 ₹3,00,000.00 ₹5,38,895.29
ICICI Prudential Multicap Fund - Growth 01-10-1994 11,881.69 1.76 6.11 21.42 45.13 22.19 18.85

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 ₹1,06,107.64 ₹1,00,000.00 ₹1,20,918.02 ₹1,00,000.00 ₹1,44,877.35 ₹1,00,000.00 ₹1,81,384.76 ₹1,00,000.00 ₹2,36,158.36
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,643.22 ₹30,000.00 ₹32,720.29 ₹60,000.00 ₹72,670.75 ₹1,80,000.00 ₹2,66,250.72 ₹3,00,000.00 ₹5,66,867.47
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,497.79 1.99 8.02 19.70 41.27 20.13 17.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,08,019.09 ₹1,00,000.00 ₹1,18,588.46 ₹1,00,000.00 ₹1,40,726.17 ₹1,00,000.00 ₹1,73,351.26 ₹1,00,000.00 ₹2,24,192.83
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,025.36 ₹30,000.00 ₹32,844.38 ₹60,000.00 ₹71,979.95 ₹1,80,000.00 ₹2,52,152.01 ₹3,00,000.00 ₹5,35,148.54
Equity: Thematic-Others
Franklin India Opportunities Fund - Growth 05-02-2000 3,459.54 1.91 15.02 38.00 73.17 29.31 24.30

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 ₹1,14,640.12 ₹1,00,000.00 ₹1,33,248.29 ₹1,00,000.00 ₹1,73,937.98 ₹1,00,000.00 ₹2,15,524.07 ₹1,00,000.00 ₹2,96,417.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,707.85 ₹30,000.00 ₹35,455.79 ₹60,000.00 ₹82,163.58 ₹1,80,000.00 ₹3,18,959.23 ₹3,00,000.00 ₹6,87,385.74
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 596.51 2.53 8.02 21.38 48.73 14.97 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 ₹1,08,022.19 ₹1,00,000.00 ₹1,20,547.42 ₹1,00,000.00 ₹1,48,483.20 ₹1,00,000.00 ₹1,51,703.43 ₹1,00,000.00 ₹2,60,564.18
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,797.82 ₹30,000.00 ₹32,563.82 ₹60,000.00 ₹73,250.38 ₹1,80,000.00 ₹2,46,628.43 ₹3,00,000.00 ₹5,49,326.51
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 932.05 2.27 0.62 9.22 34.99 14.31 20.80

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 ₹1,00,622.22 ₹1,00,000.00 ₹1,06,999.49 ₹1,00,000.00 ₹1,34,794.21 ₹1,00,000.00 ₹1,48,965.73 ₹1,00,000.00 ₹2,56,793.89
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,158.54 ₹30,000.00 ₹31,011.30 ₹60,000.00 ₹67,062.72 ₹1,80,000.00 ₹2,27,991.27 ₹3,00,000.00 ₹4,98,878.66
Sundaram Services Fund Regular Plan - Growth 21-09-2018 3,386.3 1.91 5.18 11.24 29.48 19.41 20.64

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 ₹1,04,941.64 ₹1,00,000.00 ₹1,09,608.53 ₹1,00,000.00 ₹1,28,713.33 ₹1,00,000.00 ₹1,67,650.26 ₹1,00,000.00 ₹2,54,597.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,456.29 ₹30,000.00 ₹31,381.38 ₹60,000.00 ₹67,456.80 ₹1,80,000.00 ₹2,38,366.78 ₹3,00,000.00 ₹5,27,998.56
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 1,318.17 2.26 6.51 21.95 42.08 22.35 19.92

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 ₹1,06,279.87 ₹1,00,000.00 ₹1,20,292.43 ₹1,00,000.00 ₹1,42,216.22 ₹1,00,000.00 ₹1,81,589.70 ₹1,00,000.00 ₹2,49,395.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,600.12 ₹30,000.00 ₹32,758.76 ₹60,000.00 ₹72,105.60 ₹1,80,000.00 ₹2,59,315.94 ₹3,00,000.00 ₹5,58,634.89
HSBC Business Cycles Fund - Regular Growth 20-08-2014 833.4 2.35 11.68 29.21 48.28 24.56 19.16

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 ₹1,11,677.51 ₹1,00,000.00 ₹1,27,941.87 ₹1,00,000.00 ₹1,47,752.55 ₹1,00,000.00 ₹1,91,554.11 ₹1,00,000.00 ₹2,39,270.49
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,408.01 ₹30,000.00 ₹34,672.78 ₹60,000.00 ₹76,433.31 ₹1,80,000.00 ₹2,80,249.64 ₹3,00,000.00 ₹5,91,498.65
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 2,489.8 1.98 5.49 16.55 29.07 16.91 19.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,485.80 ₹1,00,000.00 ₹1,15,617.88 ₹1,00,000.00 ₹1,28,729.32 ₹1,00,000.00 ₹1,58,866.88 ₹1,00,000.00 ₹2,38,652.74
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,741.69 ₹30,000.00 ₹32,368.31 ₹60,000.00 ₹69,097.43 ₹1,80,000.00 ₹2,36,184.63 ₹3,00,000.00 ₹5,06,948.79
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 1,430.61 2.19 8.75 25.52 57.97 24.92 17.56

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 ₹1,08,753.12 ₹1,00,000.00 ₹1,24,154.70 ₹1,00,000.00 ₹1,57,207.56 ₹1,00,000.00 ₹1,93,729.83 ₹1,00,000.00 ₹2,23,603.42
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,982.16 ₹30,000.00 ₹33,271.72 ₹60,000.00 ₹75,827.22 ₹1,80,000.00 ₹2,85,787.34 ₹3,00,000.00 ₹5,95,508.93
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 9,360.89 1.76 8.82 30.14 58.31 26.76 31.84

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 ₹1,08,819.58 ₹1,00,000.00 ₹1,29,703.95 ₹1,00,000.00 ₹1,58,016.79 ₹1,00,000.00 ₹2,01,504.56 ₹1,00,000.00 ₹3,96,484.80
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,957.11 ₹30,000.00 ₹33,859.43 ₹60,000.00 ₹77,569.78 ₹1,80,000.00 ₹2,84,284.50 ₹3,00,000.00 ₹7,33,523.76
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,297.72 2.11 10.03 28.66 55.03 23.86 25.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,031.22 ₹1,00,000.00 ₹1,28,077.10 ₹1,00,000.00 ₹1,54,886.79 ₹1,00,000.00 ₹1,89,326.17 ₹1,00,000.00 ₹3,11,709.29
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,999.76 ₹30,000.00 ₹33,988.52 ₹60,000.00 ₹77,080.63 ₹1,80,000.00 ₹2,78,374.18 ₹3,00,000.00 ₹6,17,427.75
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 23,411.67 1.62 7.91 28.71 56.62 26.71 22.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,909.45 ₹1,00,000.00 ₹1,27,604.44 ₹1,00,000.00 ₹1,56,046.91 ₹1,00,000.00 ₹2,02,435.64 ₹1,00,000.00 ₹2,70,846.86
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,812.55 ₹30,000.00 ₹33,738.56 ₹60,000.00 ₹76,562.90 ₹1,80,000.00 ₹2,91,449.68 ₹3,00,000.00 ₹6,24,535.00
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3,402.11 1.85 10.11 27.48 52.72 24.31 20.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,111.99 ₹1,00,000.00 ₹1,25,799.99 ₹1,00,000.00 ₹1,52,369.68 ₹1,00,000.00 ₹1,89,843.51 ₹1,00,000.00 ₹2,57,864.82
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,945.21 ₹30,000.00 ₹33,813.37 ₹60,000.00 ₹76,332.59 ₹1,80,000.00 ₹2,81,351.46 ₹3,00,000.00 ₹5,84,138.01
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 14,859.56 1.66 8.06 22.62 42.78 20.07 20.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,08,063.51 ₹1,00,000.00 ₹1,21,694.69 ₹1,00,000.00 ₹1,42,480.05 ₹1,00,000.00 ₹1,71,753.72 ₹1,00,000.00 ₹2,48,306.25
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,038.49 ₹30,000.00 ₹33,246.07 ₹60,000.00 ₹73,176.09 ₹1,80,000.00 ₹2,58,464.80 ₹3,00,000.00 ₹5,52,666.76
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,432.29 1.75 3.73 15.56 32.77 19.49 19.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,733.22 ₹1,00,000.00 ₹1,15,070.31 ₹1,00,000.00 ₹1,32,520.85 ₹1,00,000.00 ₹1,69,808.31 ₹1,00,000.00 ₹2,45,011.24
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,365.10 ₹30,000.00 ₹31,878.19 ₹60,000.00 ₹68,935.46 ₹1,80,000.00 ₹2,47,388.66 ₹3,00,000.00 ₹5,59,707.94
HDFC ELSS Tax saver - Growth Plan 05-03-1996 14,474.85 1.73 7.51 22.92 45.77 25.97 18.26

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 ₹1,07,505.71 ₹1,00,000.00 ₹1,21,963.87 ₹1,00,000.00 ₹1,45,494.36 ₹1,00,000.00 ₹1,97,730.85 ₹1,00,000.00 ₹2,29,522.72
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,828.42 ₹30,000.00 ₹33,126.34 ₹60,000.00 ₹73,660.24 ₹1,80,000.00 ₹2,73,422.46 ₹3,00,000.00 ₹5,78,748.49
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,383.38 1.81 5.66 20.36 42.65 21.05 18.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,658.79 ₹1,00,000.00 ₹1,19,537.87 ₹1,00,000.00 ₹1,42,222.27 ₹1,00,000.00 ₹1,76,083.97 ₹1,00,000.00 ₹2,28,902.50
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,579.60 ₹30,000.00 ₹32,479.19 ₹60,000.00 ₹71,935.65 ₹1,80,000.00 ₹2,59,388.68 ₹3,00,000.00 ₹5,51,578.64
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 858.41 2.18 6.38 16.22 31.02 18.12 17.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,375.17 ₹1,00,000.00 ₹1,15,795.56 ₹1,00,000.00 ₹1,30,662.67 ₹1,00,000.00 ₹1,63,299.06 ₹1,00,000.00 ₹2,22,565.08
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,658.52 ₹30,000.00 ₹32,175.91 ₹60,000.00 ₹68,962.87 ₹1,80,000.00 ₹2,40,792.99 ₹3,00,000.00 ₹5,13,215.61
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 14,931.85 1.7 8.01 21.85 42.02 20.93 15.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,08,009.38 ₹1,00,000.00 ₹1,21,045.81 ₹1,00,000.00 ₹1,41,892.02 ₹1,00,000.00 ₹1,75,724.41 ₹1,00,000.00 ₹2,04,194.52
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,809.28 ₹30,000.00 ₹32,881.50 ₹60,000.00 ₹72,341.74 ₹1,80,000.00 ₹2,57,509.50 ₹3,00,000.00 ₹5,40,753.46
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 2,024.53 2.03 5.02 24.26 37.31 20.19 24.12

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 ₹1,05,017.80 ₹1,00,000.00 ₹1,23,808.17 ₹1,00,000.00 ₹1,37,571.11 ₹1,00,000.00 ₹1,72,175.53 ₹1,00,000.00 ₹2,93,652.83
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,518.15 ₹30,000.00 ₹32,867.15 ₹60,000.00 ₹72,043.80 ₹1,80,000.00 ₹2,50,042.02 ₹3,00,000.00 ₹5,84,049.47
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 724.24 2.39 7.03 17.13 48.73 22.78 22.06

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 ₹1,07,031.49 ₹1,00,000.00 ₹1,16,816.82 ₹1,00,000.00 ₹1,48,725.57 ₹1,00,000.00 ₹1,84,263.16 ₹1,00,000.00 ₹2,70,975.23
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,770.77 ₹30,000.00 ₹32,689.72 ₹60,000.00 ₹72,958.81 ₹1,80,000.00 ₹2,62,198.81 ₹3,00,000.00 ₹5,89,933.33
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 34,733.09 1.62 5.05 18.48 37.56 23.63 20.49

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 ₹1,05,045.07 ₹1,00,000.00 ₹1,17,976.96 ₹1,00,000.00 ₹1,37,441.41 ₹1,00,000.00 ₹1,87,805.28 ₹1,00,000.00 ₹2,52,997.50
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,404.28 ₹30,000.00 ₹32,285.36 ₹60,000.00 ₹70,818.86 ₹1,80,000.00 ₹2,58,578.28 ₹3,00,000.00 ₹5,66,097.76
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 262.45 2.35 8.42 25.76 54.49 23.26 19.82

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 ₹1,08,417.57 ₹1,00,000.00 ₹1,24,956.42 ₹1,00,000.00 ₹1,53,682.94 ₹1,00,000.00 ₹1,86,948.06 ₹1,00,000.00 ₹2,45,519.74
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹21,024.57 ₹30,000.00 ₹33,740.74 ₹60,000.00 ₹75,687.53 ₹1,80,000.00 ₹2,80,727.17 ₹3,00,000.00 ₹5,99,900.47
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 1,564.25 2.15 5.27 16.42 32.03 18.58 17.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,271.14 ₹1,00,000.00 ₹1,15,474.21 ₹1,00,000.00 ₹1,31,751.30 ₹1,00,000.00 ₹1,65,780.83 ₹1,00,000.00 ₹2,18,927.45
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,511.53 ₹30,000.00 ₹32,129.35 ₹60,000.00 ₹69,457.08 ₹1,80,000.00 ₹2,45,850.41 ₹3,00,000.00 ₹5,01,444.40
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 1,564.25 2.03 5.27 16.41 31.90 18.47 16.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,272.04 ₹1,00,000.00 ₹1,15,476.43 ₹1,00,000.00 ₹1,31,651.81 ₹1,00,000.00 ₹1,65,321.16 ₹1,00,000.00 ₹2,18,411.83
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,510.80 ₹30,000.00 ₹32,128.49 ₹60,000.00 ₹69,438.83 ₹1,80,000.00 ₹2,45,445.82 ₹3,00,000.00 ₹5,00,362.13
Kotak Equity Hybrid - Growth 25-11-1999 5,411.89 1.82 7.76 16.21 28.26 15.78 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 ₹1,07,763.98 ₹1,00,000.00 ₹1,15,712.58 ₹1,00,000.00 ₹1,28,081.92 ₹1,00,000.00 ₹1,54,450.47 ₹1,00,000.00 ₹2,15,919.39
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,883.59 ₹30,000.00 ₹32,610.85 ₹60,000.00 ₹69,233.91 ₹1,80,000.00 ₹2,36,982.10 ₹3,00,000.00 ₹4,89,416.17
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 5,487.53 1.94 5.47 14.91 30.50 17.35 15.99

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 ₹1,05,469.65 ₹1,00,000.00 ₹1,14,610.46 ₹1,00,000.00 ₹1,30,145.12 ₹1,00,000.00 ₹1,61,063.67 ₹1,00,000.00 ₹2,09,175.91
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,535.56 ₹30,000.00 ₹32,026.81 ₹60,000.00 ₹68,807.44 ₹1,80,000.00 ₹2,41,847.83 ₹3,00,000.00 ₹4,99,783.78
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 1,781.57 2.14 4.44 15.86 31.05 15.16 15.00

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 ₹1,04,440.21 ₹1,00,000.00 ₹1,15,229.03 ₹1,00,000.00 ₹1,30,671.76 ₹1,00,000.00 ₹1,51,899.26 ₹1,00,000.00 ₹2,00,365.34
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,482.91 ₹30,000.00 ₹32,024.57 ₹60,000.00 ₹68,981.04 ₹1,80,000.00 ₹2,37,387.09 ₹3,00,000.00 ₹4,76,415.96
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 3,522.61 1.99 4.41 14.08 28.32 16.46 11.79

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 ₹1,04,405.89 ₹1,00,000.00 ₹1,13,686.18 ₹1,00,000.00 ₹1,28,133.25 ₹1,00,000.00 ₹1,56,979.58 ₹1,00,000.00 ₹1,74,166.64
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,415.08 ₹30,000.00 ₹31,798.24 ₹60,000.00 ₹68,219.49 ₹1,80,000.00 ₹2,38,862.86 ₹3,00,000.00 ₹4,72,217.23
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 2,414.67 1.71 2.87 8.99 15.85 10.29 11.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,868.53 ₹1,00,000.00 ₹1,08,761.15 ₹1,00,000.00 ₹1,15,697.11 ₹1,00,000.00 ₹1,34,018.07 ₹1,00,000.00 ₹1,71,345.79
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,341.54 ₹30,000.00 ₹31,220.50 ₹60,000.00 ₹65,136.53 ₹1,80,000.00 ₹2,15,062.21 ₹3,00,000.00 ₹4,04,314.00
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,789.02 1.11 3.19 7.76 13.84 10.23 10.63

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 ₹1,03,192.13 ₹1,00,000.00 ₹1,07,750.95 ₹1,00,000.00 ₹1,13,678.71 ₹1,00,000.00 ₹1,33,879.92 ₹1,00,000.00 ₹1,65,573.20
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,362.39 ₹30,000.00 ₹31,250.59 ₹60,000.00 ₹64,406.38 ₹1,80,000.00 ₹2,12,832.28 ₹3,00,000.00 ₹4,00,202.34
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,140.27 1.78 2.83 8.81 15.68 10.69 10.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,829.13 ₹1,00,000.00 ₹1,08,713.80 ₹1,00,000.00 ₹1,15,577.72 ₹1,00,000.00 ₹1,35,455.69 ₹1,00,000.00 ₹1,63,245.98
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,315.81 ₹30,000.00 ₹31,245.36 ₹60,000.00 ₹65,006.95 ₹1,80,000.00 ₹2,16,341.92 ₹3,00,000.00 ₹4,05,441.66
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,402.04 1.71 2.87 7.07 13.76 9.29 9.52

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 ₹1,02,871.77 ₹1,00,000.00 ₹1,06,898.31 ₹1,00,000.00 ₹1,13,724.96 ₹1,00,000.00 ₹1,30,387.47 ₹1,00,000.00 ₹1,57,518.24
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,262.34 ₹30,000.00 ₹31,051.48 ₹60,000.00 ₹64,219.82 ₹1,80,000.00 ₹2,10,232.46 ₹3,00,000.00 ₹3,86,562.83
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 983.88 1.83 2.29 6.02 10.76 7.25 9.03

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 ₹1,02,292.84 ₹1,00,000.00 ₹1,05,907.86 ₹1,00,000.00 ₹1,10,663.01 ₹1,00,000.00 ₹1,23,218.84 ₹1,00,000.00 ₹1,53,944.03
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,255.37 ₹30,000.00 ₹30,898.60 ₹60,000.00 ₹63,504.69 ₹1,80,000.00 ₹2,03,836.84 ₹3,00,000.00 ₹3,73,277.99
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 1,390.95 1.92 3.12 6.31 10.79 8.55 8.76

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 ₹1,03,120.21 ₹1,00,000.00 ₹1,06,147.24 ₹1,00,000.00 ₹1,10,772.64 ₹1,00,000.00 ₹1,27,651.63 ₹1,00,000.00 ₹1,51,901.87
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,321.61 ₹30,000.00 ₹31,017.81 ₹60,000.00 ₹63,594.60 ₹1,80,000.00 ₹2,05,739.00 ₹3,00,000.00 ₹3,84,041.43
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 1,579.66 1.8 3.25 7.38 13.11 9.81 8.42

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 ₹1,03,248.28 ₹1,00,000.00 ₹1,07,260.36 ₹1,00,000.00 ₹1,13,046.49 ₹1,00,000.00 ₹1,32,325.37 ₹1,00,000.00 ₹1,49,782.85
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,370.77 ₹30,000.00 ₹31,183.43 ₹60,000.00 ₹64,379.93 ₹1,80,000.00 ₹2,09,819.62 ₹3,00,000.00 ₹3,89,406.31
Franklin India Debt Hybrid Fund - Growth 28-09-2000 221.35 1.39 2.74 7.69 13.89 7.94 8.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,737.44 ₹1,00,000.00 ₹1,07,499.87 ₹1,00,000.00 ₹1,13,784.84 ₹1,00,000.00 ₹1,25,692.38 ₹1,00,000.00 ₹1,46,956.13
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,292.44 ₹30,000.00 ₹31,101.94 ₹60,000.00 ₹64,396.50 ₹1,80,000.00 ₹2,09,145.47 ₹3,00,000.00 ₹3,76,998.58
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 336.5 2.18 1.68 4.76 8.14 6.09 6.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,684.59 ₹1,00,000.00 ₹1,04,692.59 ₹1,00,000.00 ₹1,08,076.98 ₹1,00,000.00 ₹1,19,155.10 ₹1,00,000.00 ₹1,38,735.32
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,189.54 ₹30,000.00 ₹30,682.79 ₹60,000.00 ₹62,642.56 ₹1,80,000.00 ₹1,98,465.06 ₹3,00,000.00 ₹3,61,545.16
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 783.72 1.93 2.12 4.94 8.85 7.95 4.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,121.36 ₹1,00,000.00 ₹1,04,908.35 ₹1,00,000.00 ₹1,08,818.48 ₹1,00,000.00 ₹1,25,667.61 ₹1,00,000.00 ₹1,21,698.15
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,198.32 ₹30,000.00 ₹30,748.87 ₹60,000.00 ₹62,889.90 ₹1,80,000.00 ₹2,04,381.43 ₹3,00,000.00 ₹3,60,846.52
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 7,432.8 0.6 1.91 6.85 6.68 5.69 7.28

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 ₹1,01,909.68 ₹1,00,000.00 ₹1,06,795.72 ₹1,00,000.00 ₹1,06,634.62 ₹1,00,000.00 ₹1,18,375.90 ₹1,00,000.00 ₹1,42,158.46
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,250.87 ₹30,000.00 ₹31,073.09 ₹60,000.00 ₹63,284.82 ₹1,80,000.00 ₹2,02,488.19 ₹3,00,000.00 ₹3,53,961.39
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 816.26 0.9 1.79 5.62 6.80 4.39 6.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,785.75 ₹1,00,000.00 ₹1,05,765.32 ₹1,00,000.00 ₹1,06,757.17 ₹1,00,000.00 ₹1,14,110.62 ₹1,00,000.00 ₹1,34,891.83
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,208.54 ₹30,000.00 ₹30,903.85 ₹60,000.00 ₹62,901.75 ₹1,80,000.00 ₹1,98,668.77 ₹3,00,000.00 ₹3,44,134.46
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 491.18 1.98 1.53 4.71 5.71 3.88 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 ₹1,01,532.64 ₹1,00,000.00 ₹1,04,836.05 ₹1,00,000.00 ₹1,05,681.18 ₹1,00,000.00 ₹1,12,298.32 ₹1,00,000.00 ₹1,32,633.41
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,184.79 ₹30,000.00 ₹30,739.81 ₹60,000.00 ₹62,415.79 ₹1,80,000.00 ₹1,95,124.05 ₹3,00,000.00 ₹3,38,845.55
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 7,075.33 1.56 1.53 4.16 7.65 6.34 7.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,532.29 ₹1,00,000.00 ₹1,04,115.97 ₹1,00,000.00 ₹1,07,598.14 ₹1,00,000.00 ₹1,20,310.75 ₹1,00,000.00 ₹1,43,842.76
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,170.06 ₹30,000.00 ₹30,653.42 ₹60,000.00 ₹62,526.94 ₹1,80,000.00 ₹1,99,861.27 ₹3,00,000.00 ₹3,58,036.66
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8,092.2 1.57 1.63 3.91 6.74 5.75 7.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,626.52 ₹1,00,000.00 ₹1,03,919.95 ₹1,00,000.00 ₹1,06,766.62 ₹1,00,000.00 ₹1,18,221.83 ₹1,00,000.00 ₹1,42,382.48
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,155.98 ₹30,000.00 ₹30,627.07 ₹60,000.00 ₹62,303.85 ₹1,80,000.00 ₹1,97,873.67 ₹3,00,000.00 ₹3,54,966.03
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,478.65 1.55 2.12 4.09 7.23 6.33 6.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,115.11 ₹1,00,000.00 ₹1,04,097.78 ₹1,00,000.00 ₹1,07,206.31 ₹1,00,000.00 ₹1,20,226.17 ₹1,00,000.00 ₹1,40,051.43
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,233.29 ₹30,000.00 ₹30,750.37 ₹60,000.00 ₹62,531.14 ₹1,80,000.00 ₹2,00,651.99 ₹3,00,000.00 ₹3,57,011.82
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 967.84 1.58 1.71 3.64 6.68 6.65 6.61

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 ₹1,01,709.98 ₹1,00,000.00 ₹1,03,651.43 ₹1,00,000.00 ₹1,06,651.28 ₹1,00,000.00 ₹1,21,301.15 ₹1,00,000.00 ₹1,37,713.44
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,169.54 ₹30,000.00 ₹30,618.80 ₹60,000.00 ₹62,243.74 ₹1,80,000.00 ₹2,00,284.15 ₹3,00,000.00 ₹3,58,533.37
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 1,024.35 1.45 2.00 3.92 7.55 8.40 4.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,000.18 ₹1,00,000.00 ₹1,03,902.07 ₹1,00,000.00 ₹1,07,534.76 ₹1,00,000.00 ₹1,27,423.47 ₹1,00,000.00 ₹1,25,348.46
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,195.14 ₹30,000.00 ₹30,679.61 ₹60,000.00 ₹62,468.50 ₹1,80,000.00 ₹2,00,578.24 ₹3,00,000.00 ₹3,56,862.75
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 18,091.83 1.07 1.84 3.81 7.22 5.84 7.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,837.81 ₹1,00,000.00 ₹1,03,822.94 ₹1,00,000.00 ₹1,07,180.63 ₹1,00,000.00 ₹1,18,670.15 ₹1,00,000.00 ₹1,40,457.84
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,182.47 ₹30,000.00 ₹30,650.67 ₹60,000.00 ₹62,390.98 ₹1,80,000.00 ₹1,99,338.80 ₹3,00,000.00 ₹3,53,601.07
HDFC Short Term Debt Fund - Growth Option 05-06-2010 12,947.96 0.69 1.88 4.11 7.19 5.49 6.92

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 ₹1,01,883.50 ₹1,00,000.00 ₹1,04,112.73 ₹1,00,000.00 ₹1,07,165.83 ₹1,00,000.00 ₹1,17,448.36 ₹1,00,000.00 ₹1,39,761.62
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,192.89 ₹30,000.00 ₹30,696.71 ₹60,000.00 ₹62,471.81 ₹1,80,000.00 ₹1,98,540.35 ₹3,00,000.00 ₹3,51,472.17
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7,274.29 1.07 1.74 3.88 6.74 5.51 6.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,735.18 ₹1,00,000.00 ₹1,03,901.49 ₹1,00,000.00 ₹1,06,711.04 ₹1,00,000.00 ₹1,17,496.30 ₹1,00,000.00 ₹1,38,745.63
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,178.90 ₹30,000.00 ₹30,647.98 ₹60,000.00 ₹62,323.84 ₹1,80,000.00 ₹1,98,064.34 ₹3,00,000.00 ₹3,51,314.52
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7,944.42 0.9 1.78 3.94 6.61 5.27 6.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,776.91 ₹1,00,000.00 ₹1,03,967.05 ₹1,00,000.00 ₹1,06,587.43 ₹1,00,000.00 ₹1,16,683.02 ₹1,00,000.00 ₹1,37,471.35
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,180.48 ₹30,000.00 ₹30,659.04 ₹60,000.00 ₹62,333.00 ₹1,80,000.00 ₹1,97,656.54 ₹3,00,000.00 ₹3,48,604.75
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 2,680.4 0.84 1.68 4.00 6.95 7.02 5.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,682.61 ₹1,00,000.00 ₹1,04,021.27 ₹1,00,000.00 ₹1,06,944.81 ₹1,00,000.00 ₹1,22,631.54 ₹1,00,000.00 ₹1,28,306.02
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,170.02 ₹30,000.00 ₹30,657.02 ₹60,000.00 ₹62,387.71 ₹1,80,000.00 ₹1,99,199.19 ₹3,00,000.00 ₹3,57,114.80
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 12,059.6 0.37 1.97 3.83 7.42 5.83 6.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,968.70 ₹1,00,000.00 ₹1,03,810.66 ₹1,00,000.00 ₹1,07,402.11 ₹1,00,000.00 ₹1,18,522.69 ₹1,00,000.00 ₹1,34,891.62
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,188.03 ₹30,000.00 ₹30,666.85 ₹60,000.00 ₹62,422.98 ₹1,80,000.00 ₹1,99,084.86 ₹3,00,000.00 ₹3,50,104.48
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 12,059.6 0.55 1.97 3.83 7.42 5.82 6.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,968.61 ₹1,00,000.00 ₹1,03,810.60 ₹1,00,000.00 ₹1,07,401.62 ₹1,00,000.00 ₹1,18,520.15 ₹1,00,000.00 ₹1,34,884.49
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,188.08 ₹30,000.00 ₹30,666.89 ₹60,000.00 ₹62,422.95 ₹1,80,000.00 ₹1,99,083.16 ₹3,00,000.00 ₹3,50,097.06
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 12,586.13 0.82 1.88 3.72 7.17 5.63 6.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,883.26 ₹1,00,000.00 ₹1,03,698.36 ₹1,00,000.00 ₹1,07,142.35 ₹1,00,000.00 ₹1,17,865.95 ₹1,00,000.00 ₹1,33,875.00
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,179.71 ₹30,000.00 ₹30,643.67 ₹60,000.00 ₹62,343.37 ₹1,80,000.00 ₹1,98,439.29 ₹3,00,000.00 ₹3,48,487.17
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 13,816.02 0.68 1.89 3.69 7.15 5.53 5.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,885.67 ₹1,00,000.00 ₹1,03,668.63 ₹1,00,000.00 ₹1,07,130.35 ₹1,00,000.00 ₹1,17,530.01 ₹1,00,000.00 ₹1,32,257.18
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,181.49 ₹30,000.00 ₹30,642.29 ₹60,000.00 ₹62,339.58 ₹1,80,000.00 ₹1,98,328.80 ₹3,00,000.00 ₹3,47,231.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 1,259.19 0.48 1.85 3.66 7.27 5.79 5.65

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 ₹1,01,854.50 ₹1,00,000.00 ₹1,03,646.69 ₹1,00,000.00 ₹1,07,249.17 ₹1,00,000.00 ₹1,18,404.94 ₹1,00,000.00 ₹1,31,557.50
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,178.70 ₹30,000.00 ₹30,633.79 ₹60,000.00 ₹62,343.26 ₹1,80,000.00 ₹1,98,996.93 ₹3,00,000.00 ₹3,47,945.76
Debt: Gilt
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8,557.84 0.96 1.90 4.88 7.20 5.97 7.74

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 ₹1,01,896.67 ₹1,00,000.00 ₹1,04,975.79 ₹1,00,000.00 ₹1,07,156.97 ₹1,00,000.00 ₹1,19,116.80 ₹1,00,000.00 ₹1,45,168.01
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,228.38 ₹30,000.00 ₹30,824.60 ₹60,000.00 ₹62,768.88 ₹1,80,000.00 ₹2,00,951.64 ₹3,00,000.00 ₹3,55,157.04
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8,557.84 0.96 1.90 4.88 7.20 5.97 7.74

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 ₹1,01,896.51 ₹1,00,000.00 ₹1,04,975.69 ₹1,00,000.00 ₹1,07,156.63 ₹1,00,000.00 ₹1,19,116.48 ₹1,00,000.00 ₹1,45,167.55
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,228.36 ₹30,000.00 ₹30,824.56 ₹60,000.00 ₹62,768.74 ₹1,80,000.00 ₹2,00,951.21 ₹3,00,000.00 ₹3,55,156.33
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8,557.84 0.94 1.90 4.88 7.20 5.97 7.73

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 ₹1,01,896.48 ₹1,00,000.00 ₹1,04,975.71 ₹1,00,000.00 ₹1,07,156.80 ₹1,00,000.00 ₹1,19,115.85 ₹1,00,000.00 ₹1,45,156.36
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,228.37 ₹30,000.00 ₹30,824.58 ₹60,000.00 ₹62,768.81 ₹1,80,000.00 ₹2,00,950.66 ₹3,00,000.00 ₹3,55,147.02
ICICI Prudential Gilt Fund - Growth 19-08-1999 6,325.16 1.09 1.77 4.02 7.62 5.99 7.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,766.79 ₹1,00,000.00 ₹1,04,027.73 ₹1,00,000.00 ₹1,07,588.15 ₹1,00,000.00 ₹1,19,209.85 ₹1,00,000.00 ₹1,44,822.21
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,197.28 ₹30,000.00 ₹30,686.66 ₹60,000.00 ₹62,503.18 ₹1,80,000.00 ₹2,00,343.79 ₹3,00,000.00 ₹3,55,382.91
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 1,054.41 1.13 1.64 5.95 7.79 5.61 7.60

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 ₹1,01,637.49 ₹1,00,000.00 ₹1,06,092.32 ₹1,00,000.00 ₹1,07,752.47 ₹1,00,000.00 ₹1,18,013.14 ₹1,00,000.00 ₹1,44,327.94
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,211.74 ₹30,000.00 ₹30,909.35 ₹60,000.00 ₹63,023.03 ₹1,80,000.00 ₹2,00,335.45 ₹3,00,000.00 ₹3,53,717.18
Debt: Liquid
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 1,061.93 0.25 1.82 3.69 7.28 5.66 5.24

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 ₹1,01,819.74 ₹1,00,000.00 ₹1,03,667.61 ₹1,00,000.00 ₹1,07,260.77 ₹1,00,000.00 ₹1,17,942.22 ₹1,00,000.00 ₹1,29,072.04
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,178.67 ₹30,000.00 ₹30,634.90 ₹60,000.00 ₹62,362.77 ₹1,80,000.00 ₹1,98,719.47 ₹3,00,000.00 ₹3,46,062.88
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 32,647.93 0.24 1.86 3.72 7.31 5.68 5.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,855.42 ₹1,00,000.00 ₹1,03,704.41 ₹1,00,000.00 ₹1,07,284.58 ₹1,00,000.00 ₹1,18,006.75 ₹1,00,000.00 ₹1,29,016.56
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,182.49 ₹30,000.00 ₹30,643.72 ₹60,000.00 ₹62,381.91 ₹1,80,000.00 ₹1,98,804.38 ₹3,00,000.00 ₹3,46,147.44
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 42,961.81 0.29 1.84 3.69 7.25 5.64 5.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,839.65 ₹1,00,000.00 ₹1,03,675.34 ₹1,00,000.00 ₹1,07,228.24 ₹1,00,000.00 ₹1,17,894.99 ₹1,00,000.00 ₹1,28,983.80
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,182.03 ₹30,000.00 ₹30,638.85 ₹60,000.00 ₹62,362.91 ₹1,80,000.00 ₹1,98,703.22 ₹3,00,000.00 ₹3,45,926.02
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 42,961.81 0.34 1.84 3.69 7.25 5.64 5.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,839.53 ₹1,00,000.00 ₹1,03,675.16 ₹1,00,000.00 ₹1,07,228.08 ₹1,00,000.00 ₹1,17,894.50 ₹1,00,000.00 ₹1,28,983.22
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,182.02 ₹30,000.00 ₹30,638.77 ₹60,000.00 ₹62,362.80 ₹1,80,000.00 ₹1,98,702.76 ₹3,00,000.00 ₹3,45,924.81
Union Liquid Fund - Growth Option 15-06-2011 2,479.02 0.17 1.82 3.69 7.27 5.65 5.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,817.68 ₹1,00,000.00 ₹1,03,668.77 ₹1,00,000.00 ₹1,07,253.53 ₹1,00,000.00 ₹1,17,900.85 ₹1,00,000.00 ₹1,28,833.14
SIP (Rs. 5000 Monthly) ₹20,000.00 ₹20,180.57 ₹30,000.00 ₹30,635.18 ₹60,000.00 ₹62,362.51 ₹1,80,000.00 ₹1,98,700.25 ₹3,00,000.00 ₹3,45,933.94