Top 100 Funds

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Top 100 Funds
Data as on 19-07-2024
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
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 29,484.68 1.61 11.12 18.43 36.39 24.96 20.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,057.80 ₹1,00,000.00 ₹1,21,045.17 ₹1,00,000.00 ₹1,35,527.55 ₹1,00,000.00 ₹1,97,856.33 ₹1,00,000.00 ₹2,54,302.61
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,012.26 ₹30,000.00 ₹33,544.89 ₹60,000.00 ₹73,155.05 ₹1,80,000.00 ₹2,76,934.44 ₹3,00,000.00 ₹5,91,488.24
ICICI Prudential Bluechip Fund - Growth 05-05-2008 59,335.09 1.47 11.28 16.73 36.91 21.82 20.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,094.90 ₹1,00,000.00 ₹1,18,365.28 ₹1,00,000.00 ₹1,36,078.89 ₹1,00,000.00 ₹1,82,836.85 ₹1,00,000.00 ₹2,54,140.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,073.00 ₹30,000.00 ₹33,245.70 ₹60,000.00 ₹72,879.85 ₹1,80,000.00 ₹2,65,801.50 ₹3,00,000.00 ₹5,56,981.41
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 2,114.69 2.05 12.07 20.86 39.08 20.21 19.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,218.20 ₹1,00,000.00 ₹1,23,057.52 ₹1,00,000.00 ₹1,38,265.97 ₹1,00,000.00 ₹1,75,242.19 ₹1,00,000.00 ₹2,49,555.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,109.15 ₹30,000.00 ₹33,767.50 ₹60,000.00 ₹74,317.71 ₹1,80,000.00 ₹2,65,587.25 ₹3,00,000.00 ₹5,37,763.90
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 230.41 2.41 13.35 19.80 43.94 21.99 19.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,230.32 ₹1,00,000.00 ₹1,22,401.30 ₹1,00,000.00 ₹1,43,097.05 ₹1,00,000.00 ₹1,83,435.94 ₹1,00,000.00 ₹2,46,829.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,142.59 ₹30,000.00 ₹33,792.57 ₹60,000.00 ₹75,288.79 ₹1,80,000.00 ₹2,75,491.58 ₹3,00,000.00 ₹5,50,774.30
Kotak Bluechip Fund - Growth 29-12-1998 8,849.48 1.75 13.79 18.01 31.75 17.45 19.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,938.57 ₹1,00,000.00 ₹1,19,929.28 ₹1,00,000.00 ₹1,30,978.10 ₹1,00,000.00 ₹1,63,330.70 ₹1,00,000.00 ₹2,43,462.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,245.53 ₹30,000.00 ₹33,784.78 ₹60,000.00 ₹72,615.75 ₹1,80,000.00 ₹2,53,305.71 ₹3,00,000.00 ₹5,20,775.16
Invesco India Largecap Fund - Growth 21-08-2009 1,143.72 2.11 12.96 18.60 34.02 18.23 18.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,931.53 ₹1,00,000.00 ₹1,20,505.87 ₹1,00,000.00 ₹1,33,667.33 ₹1,00,000.00 ₹1,66,750.00 ₹1,00,000.00 ₹2,38,555.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,128.07 ₹30,000.00 ₹33,747.09 ₹60,000.00 ₹73,372.74 ₹1,80,000.00 ₹2,58,928.27 ₹3,00,000.00 ₹5,28,617.50
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 1,514.77 2.08 13.50 18.29 34.29 18.84 18.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,339.55 ₹1,00,000.00 ₹1,20,493.77 ₹1,00,000.00 ₹1,33,658.63 ₹1,00,000.00 ₹1,68,960.31 ₹1,00,000.00 ₹2,37,680.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,332.72 ₹30,000.00 ₹33,892.71 ₹60,000.00 ₹73,747.12 ₹1,80,000.00 ₹2,58,949.19 ₹3,00,000.00 ₹5,21,743.43
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 29,107.64 1.66 13.23 17.13 31.21 18.25 18.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,085.18 ₹1,00,000.00 ₹1,19,261.47 ₹1,00,000.00 ₹1,30,516.31 ₹1,00,000.00 ₹1,66,936.35 ₹1,00,000.00 ₹2,32,034.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,238.10 ₹30,000.00 ₹33,681.95 ₹60,000.00 ₹72,274.39 ₹1,80,000.00 ₹2,53,801.99 ₹3,00,000.00 ₹5,22,324.33
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 35,437.12 1.61 10.73 14.18 33.67 21.60 17.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,09,763.85 ₹1,00,000.00 ₹1,15,983.78 ₹1,00,000.00 ₹1,32,771.45 ₹1,00,000.00 ₹1,81,690.49 ₹1,00,000.00 ₹2,28,585.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,061.06 ₹30,000.00 ₹33,069.47 ₹60,000.00 ₹71,698.55 ₹1,80,000.00 ₹2,64,203.39 ₹3,00,000.00 ₹5,50,773.13
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,316.18 2.05 11.87 17.15 32.49 18.17 17.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,055.45 ₹1,00,000.00 ₹1,19,600.64 ₹1,00,000.00 ₹1,31,611.88 ₹1,00,000.00 ₹1,66,841.01 ₹1,00,000.00 ₹2,28,386.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,055.87 ₹30,000.00 ₹33,533.26 ₹60,000.00 ₹72,531.02 ₹1,80,000.00 ₹2,55,361.11 ₹3,00,000.00 ₹5,25,259.11
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 8,713.02 1.74 12.94 24.84 64.24 31.17 36.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,128.42 ₹1,00,000.00 ₹1,28,665.57 ₹1,00,000.00 ₹1,63,514.22 ₹1,00,000.00 ₹2,29,614.44 ₹1,00,000.00 ₹4,69,140.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,750.62 ₹30,000.00 ₹34,069.64 ₹60,000.00 ₹79,281.90 ₹1,80,000.00 ₹3,19,679.69 ₹3,00,000.00 ₹7,98,776.23
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 12,583.4 1.69 19.21 30.45 63.02 37.70 32.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,19,269.91 ₹1,00,000.00 ₹1,32,960.09 ₹1,00,000.00 ₹1,64,028.94 ₹1,00,000.00 ₹2,63,738.48 ₹1,00,000.00 ₹4,15,915.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,855.52 ₹30,000.00 ₹36,274.16 ₹60,000.00 ₹82,190.45 ₹1,80,000.00 ₹3,32,488.60 ₹3,00,000.00 ₹7,80,675.58
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 2,868.33 1.9 16.24 24.03 57.81 26.24 29.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,14,954.85 ₹1,00,000.00 ₹1,26,946.78 ₹1,00,000.00 ₹1,57,736.84 ₹1,00,000.00 ₹2,04,567.99 ₹1,00,000.00 ₹3,69,326.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,174.23 ₹30,000.00 ₹34,681.98 ₹60,000.00 ₹78,265.70 ₹1,80,000.00 ₹3,07,732.18 ₹3,00,000.00 ₹6,94,706.64
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 6,621.38 1.76 16.98 23.54 53.75 25.00 29.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,16,731.75 ₹1,00,000.00 ₹1,25,801.59 ₹1,00,000.00 ₹1,53,957.53 ₹1,00,000.00 ₹1,97,429.16 ₹1,00,000.00 ₹3,68,839.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,315.09 ₹30,000.00 ₹34,828.33 ₹60,000.00 ₹77,975.18 ₹1,80,000.00 ₹2,97,199.70 ₹3,00,000.00 ₹6,83,654.44
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 30,823.4 1.61 17.35 20.70 54.03 27.85 29.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,16,174.81 ₹1,00,000.00 ₹1,23,727.26 ₹1,00,000.00 ₹1,53,722.81 ₹1,00,000.00 ₹2,12,092.08 ₹1,00,000.00 ₹3,64,662.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,275.61 ₹30,000.00 ₹34,658.86 ₹60,000.00 ₹76,939.13 ₹1,80,000.00 ₹3,04,454.02 ₹3,00,000.00 ₹7,01,280.49
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 70,562.7 1.41 14.53 19.30 48.03 28.98 28.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,13,994.34 ₹1,00,000.00 ₹1,21,648.57 ₹1,00,000.00 ₹1,48,210.23 ₹1,00,000.00 ₹2,17,371.33 ₹1,00,000.00 ₹3,57,682.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,121.09 ₹30,000.00 ₹34,008.56 ₹60,000.00 ₹75,469.84 ₹1,80,000.00 ₹3,06,890.50 ₹3,00,000.00 ₹7,01,157.52
Kotak Emerging Equity Scheme - Growth 30-03-2007 49,439.44 1.44 19.98 26.06 47.96 24.37 28.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,19,576.26 ₹1,00,000.00 ₹1,28,692.54 ₹1,00,000.00 ₹1,48,109.76 ₹1,00,000.00 ₹1,94,136.68 ₹1,00,000.00 ₹3,45,566.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,509.90 ₹30,000.00 ₹35,569.65 ₹60,000.00 ₹77,312.16 ₹1,80,000.00 ₹2,87,759.57 ₹3,00,000.00 ₹6,53,704.71
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 20,309.68 1.67 11.75 16.90 34.55 22.78 27.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,938.89 ₹1,00,000.00 ₹1,19,394.03 ₹1,00,000.00 ₹1,34,638.24 ₹1,00,000.00 ₹1,86,456.43 ₹1,00,000.00 ₹3,39,814.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,880.18 ₹30,000.00 ₹33,516.39 ₹60,000.00 ₹72,091.96 ₹1,80,000.00 ₹2,69,702.78 ₹3,00,000.00 ₹6,35,056.62
Invesco India Midcap Fund - Growth Option 19-04-2007 5,215.76 1.85 17.09 23.34 48.58 23.48 27.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,16,496.49 ₹1,00,000.00 ₹1,26,282.31 ₹1,00,000.00 ₹1,48,451.31 ₹1,00,000.00 ₹1,89,807.57 ₹1,00,000.00 ₹3,38,252.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,323.25 ₹30,000.00 ₹34,879.01 ₹60,000.00 ₹77,219.11 ₹1,80,000.00 ₹2,91,141.04 ₹3,00,000.00 ₹6,38,890.02
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 4,194.27 0.75 15.14 21.14 51.41 24.52 26.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,14,309.76 ₹1,00,000.00 ₹1,24,602.11 ₹1,00,000.00 ₹1,51,002.13 ₹1,00,000.00 ₹1,94,934.74 ₹1,00,000.00 ₹3,29,341.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,025.93 ₹30,000.00 ₹34,441.63 ₹60,000.00 ₹76,210.62 ₹1,80,000.00 ₹2,91,987.44 ₹3,00,000.00 ₹6,42,193.09
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 10,699.47 1.71 10.58 19.67 47.62 23.70 31.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,09,206.51 ₹1,00,000.00 ₹1,22,888.93 ₹1,00,000.00 ₹1,46,671.24 ₹1,00,000.00 ₹1,91,922.90 ₹1,00,000.00 ₹3,94,503.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,655.59 ₹30,000.00 ₹33,473.60 ₹60,000.00 ₹75,451.38 ₹1,80,000.00 ₹2,80,221.51 ₹3,00,000.00 ₹6,89,159.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,083.17 1.84 13.49 17.09 44.06 23.14 26.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,289.30 ₹1,00,000.00 ₹1,19,896.60 ₹1,00,000.00 ₹1,43,762.18 ₹1,00,000.00 ₹1,89,062.50 ₹1,00,000.00 ₹3,25,055.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,076.08 ₹30,000.00 ₹33,647.15 ₹60,000.00 ₹74,412.52 ₹1,80,000.00 ₹2,79,308.86 ₹3,00,000.00 ₹6,27,725.16
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 34,899.07 1.58 13.91 22.88 45.83 30.89 24.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,624.49 ₹1,00,000.00 ₹1,25,741.10 ₹1,00,000.00 ₹1,44,730.73 ₹1,00,000.00 ₹2,27,541.13 ₹1,00,000.00 ₹3,00,940.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,930.50 ₹30,000.00 ₹34,207.14 ₹60,000.00 ₹75,274.54 ₹1,80,000.00 ₹3,01,188.66 ₹3,00,000.00 ₹6,84,677.54
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,610.23 2.01 12.37 21.04 41.60 22.28 23.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,551.38 ₹1,00,000.00 ₹1,24,111.85 ₹1,00,000.00 ₹1,41,271.75 ₹1,00,000.00 ₹1,84,745.03 ₹1,00,000.00 ₹2,91,029.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,886.81 ₹30,000.00 ₹33,822.70 ₹60,000.00 ₹74,771.82 ₹1,80,000.00 ₹2,73,255.17 ₹3,00,000.00 ₹5,97,991.89
Invesco India Multicap Fund - Growth Option 17-03-2008 3,624.51 1.9 13.65 18.52 39.52 18.28 22.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,930.33 ₹1,00,000.00 ₹1,20,277.17 ₹1,00,000.00 ₹1,39,206.95 ₹1,00,000.00 ₹1,66,840.21 ₹1,00,000.00 ₹2,81,106.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,113.43 ₹30,000.00 ₹33,865.77 ₹60,000.00 ₹73,777.57 ₹1,80,000.00 ₹2,68,656.15 ₹3,00,000.00 ₹5,72,881.35
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,023.92 1.76 12.42 19.04 44.20 22.49 21.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,500.71 ₹1,00,000.00 ₹1,21,248.26 ₹1,00,000.00 ₹1,43,742.25 ₹1,00,000.00 ₹1,86,613.14 ₹1,00,000.00 ₹2,66,905.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,129.97 ₹30,000.00 ₹33,722.19 ₹60,000.00 ₹74,677.39 ₹1,80,000.00 ₹2,81,687.59 ₹3,00,000.00 ₹6,01,408.35
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,725.78 1.98 13.64 16.82 38.78 19.29 20.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,974.65 ₹1,00,000.00 ₹1,18,664.35 ₹1,00,000.00 ₹1,37,847.23 ₹1,00,000.00 ₹1,71,219.59 ₹1,00,000.00 ₹2,53,480.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,137.46 ₹30,000.00 ₹33,663.20 ₹60,000.00 ₹73,122.10 ₹1,80,000.00 ₹2,62,193.35 ₹3,00,000.00 ₹5,56,724.44
Equity: Thematic-Others
Franklin India Opportunities Fund - Growth 05-02-2000 4,575.97 1.87 19.83 33.09 71.60 30.68 27.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,18,334.92 ₹1,00,000.00 ₹1,34,165.57 ₹1,00,000.00 ₹1,70,671.03 ₹1,00,000.00 ₹2,27,077.00 ₹1,00,000.00 ₹3,44,192.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,474.32 ₹30,000.00 ₹35,935.90 ₹60,000.00 ₹83,397.62 ₹1,80,000.00 ₹3,38,840.03 ₹3,00,000.00 ₹7,32,953.44
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 948.97 2.26 10.31 14.06 29.88 12.50 23.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,09,462.55 ₹1,00,000.00 ₹1,16,199.60 ₹1,00,000.00 ₹1,29,540.08 ₹1,00,000.00 ₹1,43,446.25 ₹1,00,000.00 ₹2,96,488.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,808.27 ₹30,000.00 ₹33,071.32 ₹60,000.00 ₹70,062.61 ₹1,80,000.00 ₹2,43,653.26 ₹3,00,000.00 ₹5,27,580.98
Sundaram Services Fund Regular Plan - Growth 21-09-2018 3,632.23 1.89 9.90 12.52 28.90 19.04 23.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,09,245.27 ₹1,00,000.00 ₹1,14,517.07 ₹1,00,000.00 ₹1,28,111.96 ₹1,00,000.00 ₹1,71,294.98 ₹1,00,000.00 ₹2,87,478.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,027.56 ₹30,000.00 ₹33,034.94 ₹60,000.00 ₹69,989.38 ₹1,80,000.00 ₹2,50,795.57 ₹3,00,000.00 ₹5,54,407.73
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 620.03 2.53 6.90 12.85 43.40 14.40 22.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,969.22 ₹1,00,000.00 ₹1,15,297.80 ₹1,00,000.00 ₹1,43,450.58 ₹1,00,000.00 ₹1,51,203.19 ₹1,00,000.00 ₹2,81,223.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,409.96 ₹30,000.00 ₹32,359.70 ₹60,000.00 ₹72,056.43 ₹1,80,000.00 ₹2,50,603.73 ₹3,00,000.00 ₹5,51,403.35
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 2,817.37 1.95 16.05 17.04 32.40 17.80 22.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,14,820.16 ₹1,00,000.00 ₹1,19,516.85 ₹1,00,000.00 ₹1,32,498.76 ₹1,00,000.00 ₹1,63,443.71 ₹1,00,000.00 ₹2,76,190.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,377.75 ₹30,000.00 ₹34,082.91 ₹60,000.00 ₹72,756.95 ₹1,80,000.00 ₹2,52,895.33 ₹3,00,000.00 ₹5,40,398.27
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 1,306.07 2.28 13.60 22.67 44.72 23.86 22.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,322.92 ₹1,00,000.00 ₹1,22,698.56 ₹1,00,000.00 ₹1,42,722.02 ₹1,00,000.00 ₹1,94,822.61 ₹1,00,000.00 ₹2,76,924.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,370.90 ₹30,000.00 ₹34,159.23 ₹60,000.00 ₹74,979.67 ₹1,80,000.00 ₹2,76,918.72 ₹3,00,000.00 ₹5,96,021.07
HSBC Business Cycles Fund - Regular Growth 20-08-2014 924.97 2.35 16.18 26.17 46.29 25.07 22.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,14,109.09 ₹1,00,000.00 ₹1,28,727.94 ₹1,00,000.00 ₹1,46,072.46 ₹1,00,000.00 ₹1,97,105.84 ₹1,00,000.00 ₹2,74,801.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,030.19 ₹30,000.00 ₹34,680.67 ₹60,000.00 ₹77,247.49 ₹1,80,000.00 ₹2,91,144.88 ₹3,00,000.00 ₹6,18,547.97
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 1,558.59 2.17 13.60 19.69 54.91 25.26 20.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,714.35 ₹1,00,000.00 ₹1,23,240.28 ₹1,00,000.00 ₹1,54,286.09 ₹1,00,000.00 ₹1,98,134.73 ₹1,00,000.00 ₹2,54,345.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,985.12 ₹30,000.00 ₹33,972.00 ₹60,000.00 ₹76,590.74 ₹1,80,000.00 ₹2,98,250.99 ₹3,00,000.00 ₹6,26,737.05
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10,490.93 1.74 9.88 21.23 54.08 25.37 34.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,09,117.65 ₹1,00,000.00 ₹1,24,714.43 ₹1,00,000.00 ₹1,53,081.65 ₹1,00,000.00 ₹1,99,680.22 ₹1,00,000.00 ₹4,35,254.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,732.62 ₹30,000.00 ₹33,644.13 ₹60,000.00 ₹77,104.26 ₹1,80,000.00 ₹2,91,960.26 ₹3,00,000.00 ₹7,46,283.43
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 1,428.06 2.1 11.87 22.48 52.61 22.13 28.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,449.01 ₹1,00,000.00 ₹1,25,007.33 ₹1,00,000.00 ₹1,52,175.08 ₹1,00,000.00 ₹1,83,697.41 ₹1,00,000.00 ₹3,52,124.59
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,750.42 ₹30,000.00 ₹33,703.22 ₹60,000.00 ₹76,492.64 ₹1,80,000.00 ₹2,86,275.60 ₹3,00,000.00 ₹6,32,219.88
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 25,731.54 1.61 13.01 24.16 53.51 27.47 25.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,143.23 ₹1,00,000.00 ₹1,26,280.40 ₹1,00,000.00 ₹1,52,597.90 ₹1,00,000.00 ₹2,09,649.55 ₹1,00,000.00 ₹3,08,098.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,061.01 ₹30,000.00 ₹34,111.80 ₹60,000.00 ₹77,676.66 ₹1,80,000.00 ₹3,05,770.48 ₹3,00,000.00 ₹6,57,667.20
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3,710.5 1.84 12.58 23.12 51.71 23.95 23.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,972.51 ₹1,00,000.00 ₹1,26,327.63 ₹1,00,000.00 ₹1,51,285.20 ₹1,00,000.00 ₹1,91,999.66 ₹1,00,000.00 ₹2,90,636.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,832.52 ₹30,000.00 ₹34,241.62 ₹60,000.00 ₹77,458.23 ₹1,80,000.00 ₹2,95,298.55 ₹3,00,000.00 ₹6,15,051.62
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,286.91 1.65 17.37 22.99 46.06 21.30 23.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,16,385.22 ₹1,00,000.00 ₹1,25,461.12 ₹1,00,000.00 ₹1,45,252.30 ₹1,00,000.00 ₹1,80,488.16 ₹1,00,000.00 ₹2,87,166.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,596.41 ₹30,000.00 ₹34,926.47 ₹60,000.00 ₹76,664.81 ₹1,80,000.00 ₹2,78,513.24 ₹3,00,000.00 ₹5,94,167.97
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 6,857.69 1.74 10.37 15.00 31.23 20.13 23.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,09,574.74 ₹1,00,000.00 ₹1,16,502.05 ₹1,00,000.00 ₹1,30,590.36 ₹1,00,000.00 ₹1,76,181.14 ₹1,00,000.00 ₹2,84,123.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,942.41 ₹30,000.00 ₹32,987.73 ₹60,000.00 ₹71,054.77 ₹1,80,000.00 ₹2,59,962.95 ₹3,00,000.00 ₹5,87,478.70
Kotak ELSS Tax Saver Fund Growth 01-11-2005 6,100.8 1.75 12.56 22.56 37.55 20.84 21.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,724.93 ₹1,00,000.00 ₹1,24,557.18 ₹1,00,000.00 ₹1,36,686.17 ₹1,00,000.00 ₹1,77,937.73 ₹1,00,000.00 ₹2,67,469.25
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,895.08 ₹30,000.00 ₹33,854.93 ₹60,000.00 ₹73,814.02 ₹1,80,000.00 ₹2,67,835.89 ₹3,00,000.00 ₹5,67,007.34
HDFC ELSS Tax saver - Growth Plan 05-03-1996 15,678.47 1.73 14.85 21.07 46.08 26.60 21.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,13,789.12 ₹1,00,000.00 ₹1,22,567.35 ₹1,00,000.00 ₹1,45,258.54 ₹1,00,000.00 ₹2,04,558.14 ₹1,00,000.00 ₹2,63,786.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,293.12 ₹30,000.00 ₹34,064.19 ₹60,000.00 ₹75,588.04 ₹1,80,000.00 ₹2,87,818.30 ₹3,00,000.00 ₹6,15,074.15
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,815.9 1.8 13.73 18.65 43.95 22.26 20.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,529.82 ₹1,00,000.00 ₹1,20,564.52 ₹1,00,000.00 ₹1,43,208.78 ₹1,00,000.00 ₹1,85,244.10 ₹1,00,000.00 ₹2,60,182.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,250.23 ₹30,000.00 ₹33,850.19 ₹60,000.00 ₹74,508.39 ₹1,80,000.00 ₹2,75,684.27 ₹3,00,000.00 ₹5,87,730.72
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 15,920.58 1.7 14.23 20.73 42.35 22.49 19.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,13,082.97 ₹1,00,000.00 ₹1,22,928.01 ₹1,00,000.00 ₹1,41,599.96 ₹1,00,000.00 ₹1,85,906.87 ₹1,00,000.00 ₹2,42,189.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,237.02 ₹30,000.00 ₹34,186.84 ₹60,000.00 ₹74,995.07 ₹1,80,000.00 ₹2,73,679.34 ₹3,00,000.00 ₹5,77,344.01
Hybrid: Aggressive
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 838.93 2.32 12.20 18.16 48.54 19.97 27.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,075.02 ₹1,00,000.00 ₹1,20,429.07 ₹1,00,000.00 ₹1,48,480.06 ₹1,00,000.00 ₹1,73,557.92 ₹1,00,000.00 ₹3,37,309.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,952.51 ₹30,000.00 ₹33,668.78 ₹60,000.00 ₹74,263.99 ₹1,80,000.00 ₹2,74,463.42 ₹3,00,000.00 ₹6,17,951.00
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 2,207.91 2.01 7.62 17.61 35.94 19.21 25.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,06,859.69 ₹1,00,000.00 ₹1,19,424.31 ₹1,00,000.00 ₹1,35,328.98 ₹1,00,000.00 ₹1,71,012.07 ₹1,00,000.00 ₹3,15,054.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,626.28 ₹30,000.00 ₹32,849.37 ₹60,000.00 ₹72,759.79 ₹1,80,000.00 ₹2,57,142.52 ₹3,00,000.00 ₹5,96,609.79
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 380.45 2.35 14.45 21.05 51.94 24.85 25.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,12,973.44 ₹1,00,000.00 ₹1,23,245.00 ₹1,00,000.00 ₹1,51,655.55 ₹1,00,000.00 ₹1,95,720.66 ₹1,00,000.00 ₹3,09,360.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,036.70 ₹30,000.00 ₹34,038.26 ₹60,000.00 ₹76,322.51 ₹1,80,000.00 ₹2,92,853.49 ₹3,00,000.00 ₹6,26,429.97
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37,028.63 1.6 8.17 16.02 37.17 24.51 22.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,07,578.20 ₹1,00,000.00 ₹1,16,894.25 ₹1,00,000.00 ₹1,36,492.31 ₹1,00,000.00 ₹1,95,727.15 ₹1,00,000.00 ₹2,73,382.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,828.72 ₹30,000.00 ₹32,757.68 ₹60,000.00 ₹71,646.64 ₹1,80,000.00 ₹2,66,530.35 ₹3,00,000.00 ₹5,84,791.70
Kotak Equity Hybrid - Growth 25-11-1999 6,041.66 1.78 13.99 18.00 30.57 17.41 19.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,13,341.46 ₹1,00,000.00 ₹1,19,326.18 ₹1,00,000.00 ₹1,30,169.98 ₹1,00,000.00 ₹1,62,822.90 ₹1,00,000.00 ₹2,41,201.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,220.86 ₹30,000.00 ₹33,833.06 ₹60,000.00 ₹71,952.31 ₹1,80,000.00 ₹2,50,565.77 ₹3,00,000.00 ₹5,16,696.26
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 1,856.11 1.99 11.03 15.86 32.12 19.46 18.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,303.14 ₹1,00,000.00 ₹1,17,375.82 ₹1,00,000.00 ₹1,31,507.76 ₹1,00,000.00 ₹1,71,564.94 ₹1,00,000.00 ₹2,39,927.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,017.23 ₹30,000.00 ₹33,188.58 ₹60,000.00 ₹71,480.13 ₹1,80,000.00 ₹2,57,453.41 ₹3,00,000.00 ₹5,26,069.11
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 1,856.11 1.99 11.02 15.85 32.03 19.36 18.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,10,305.48 ₹1,00,000.00 ₹1,17,368.32 ₹1,00,000.00 ₹1,31,418.55 ₹1,00,000.00 ₹1,71,159.34 ₹1,00,000.00 ₹2,39,281.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,017.36 ₹30,000.00 ₹33,188.85 ₹60,000.00 ₹71,468.23 ₹1,80,000.00 ₹2,57,064.36 ₹3,00,000.00 ₹5,24,972.43
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 5,851.54 1.9 12.52 16.89 32.47 18.85 18.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,11,829.60 ₹1,00,000.00 ₹1,18,851.34 ₹1,00,000.00 ₹1,31,831.86 ₹1,00,000.00 ₹1,69,539.43 ₹1,00,000.00 ₹2,35,994.62
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,220.26 ₹30,000.00 ₹33,667.70 ₹60,000.00 ₹72,107.13 ₹1,80,000.00 ₹2,57,823.65 ₹3,00,000.00 ₹5,33,486.91
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 1,901.46 2.11 9.32 13.92 30.21 15.72 16.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,08,534.60 ₹1,00,000.00 ₹1,15,519.19 ₹1,00,000.00 ₹1,29,835.21 ₹1,00,000.00 ₹1,56,358.42 ₹1,00,000.00 ₹2,17,491.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,820.47 ₹30,000.00 ₹32,714.04 ₹60,000.00 ₹70,279.60 ₹1,80,000.00 ₹2,46,680.16 ₹3,00,000.00 ₹4,94,386.62
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 3,714.86 1.99 9.16 13.08 27.40 17.01 13.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,08,235.74 ₹1,00,000.00 ₹1,14,810.27 ₹1,00,000.00 ₹1,26,677.02 ₹1,00,000.00 ₹1,61,718.03 ₹1,00,000.00 ₹1,88,038.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,788.64 ₹30,000.00 ₹32,634.17 ₹60,000.00 ₹69,710.48 ₹1,80,000.00 ₹2,48,128.51 ₹3,00,000.00 ₹4,93,474.20
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 2,543.42 1.7 5.47 7.39 15.92 10.67 11.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,133.17 ₹1,00,000.00 ₹1,08,121.18 ₹1,00,000.00 ₹1,15,750.68 ₹1,00,000.00 ₹1,35,781.89 ₹1,00,000.00 ₹1,74,822.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,460.93 ₹30,000.00 ₹31,448.53 ₹60,000.00 ₹65,598.17 ₹1,80,000.00 ₹2,18,213.48 ₹3,00,000.00 ₹4,09,443.21
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,994.73 1.11 5.92 8.30 14.42 10.72 11.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,593.70 ₹1,00,000.00 ₹1,08,739.04 ₹1,00,000.00 ₹1,14,173.01 ₹1,00,000.00 ₹1,36,017.20 ₹1,00,000.00 ₹1,72,745.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,530.21 ₹30,000.00 ₹31,665.18 ₹60,000.00 ₹65,353.34 ₹1,80,000.00 ₹2,17,076.95 ₹3,00,000.00 ₹4,08,133.05
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,231.16 1.77 5.11 7.78 15.72 10.79 10.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,783.76 ₹1,00,000.00 ₹1,07,972.98 ₹1,00,000.00 ₹1,15,486.01 ₹1,00,000.00 ₹1,36,395.24 ₹1,00,000.00 ₹1,67,772.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,474.88 ₹30,000.00 ₹31,444.10 ₹60,000.00 ₹65,437.84 ₹1,80,000.00 ₹2,19,312.78 ₹3,00,000.00 ₹4,11,079.20
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,336.15 1.67 4.31 7.43 13.80 10.01 10.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,056.04 ₹1,00,000.00 ₹1,07,635.35 ₹1,00,000.00 ₹1,13,585.57 ₹1,00,000.00 ₹1,33,530.85 ₹1,00,000.00 ₹1,61,659.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,419.12 ₹30,000.00 ₹31,378.69 ₹60,000.00 ₹64,889.28 ₹1,80,000.00 ₹2,13,814.86 ₹3,00,000.00 ₹3,92,920.72
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 1,616.91 1.8 6.24 8.66 14.78 10.42 9.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,05,952.11 ₹1,00,000.00 ₹1,09,021.91 ₹1,00,000.00 ₹1,14,585.67 ₹1,00,000.00 ₹1,34,723.86 ₹1,00,000.00 ₹1,60,002.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,577.94 ₹30,000.00 ₹31,740.04 ₹60,000.00 ₹65,583.69 ₹1,80,000.00 ₹2,14,925.78 ₹3,00,000.00 ₹3,99,668.81
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 983.72 1.82 4.66 6.50 11.54 7.53 9.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,362.16 ₹1,00,000.00 ₹1,06,842.86 ₹1,00,000.00 ₹1,11,348.24 ₹1,00,000.00 ₹1,24,450.00 ₹1,00,000.00 ₹1,57,780.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,436.50 ₹30,000.00 ₹31,316.42 ₹60,000.00 ₹64,357.64 ₹1,80,000.00 ₹2,07,664.28 ₹3,00,000.00 ₹3,79,362.91
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 1,392.99 1.92 4.81 6.77 11.11 8.71 9.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,413.81 ₹1,00,000.00 ₹1,07,135.55 ₹1,00,000.00 ₹1,10,932.39 ₹1,00,000.00 ₹1,28,649.67 ₹1,00,000.00 ₹1,56,945.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,419.97 ₹30,000.00 ₹31,358.03 ₹60,000.00 ₹64,314.15 ₹1,80,000.00 ₹2,08,741.34 ₹3,00,000.00 ₹3,89,381.30
Franklin India Debt Hybrid Fund - Growth 28-09-2000 236.85 1.4 4.55 7.08 14.07 8.50 8.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,04,200.98 ₹1,00,000.00 ₹1,07,523.31 ₹1,00,000.00 ₹1,13,954.13 ₹1,00,000.00 ₹1,27,865.37 ₹1,00,000.00 ₹1,50,199.29
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,406.69 ₹30,000.00 ₹31,348.87 ₹60,000.00 ₹64,919.15 ₹1,80,000.00 ₹2,12,504.05 ₹3,00,000.00 ₹3,83,057.88
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 01-01-2013 664.27 2.06 3.85 6.22 11.95 7.53 7.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,654.21 ₹1,00,000.00 ₹1,06,703.93 ₹1,00,000.00 ₹1,11,830.57 ₹1,00,000.00 ₹1,24,566.74 ₹1,00,000.00 ₹1,45,869.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,349.48 ₹30,000.00 ₹31,171.91 ₹60,000.00 ₹64,325.77 ₹1,80,000.00 ₹2,08,657.01 ₹3,00,000.00 ₹3,72,985.77
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 821.94 1.9 2.99 5.00 9.13 8.22 4.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,807.76 ₹1,00,000.00 ₹1,05,167.25 ₹1,00,000.00 ₹1,08,994.90 ₹1,00,000.00 ₹1,26,759.34 ₹1,00,000.00 ₹1,24,310.66
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,296.47 ₹30,000.00 ₹30,940.72 ₹60,000.00 ₹63,287.85 ₹1,80,000.00 ₹2,06,044.91 ₹3,00,000.00 ₹3,66,122.71
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 7,834.67 0.6 3.85 6.54 8.79 7.01 5.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,557.24 ₹1,00,000.00 ₹1,06,297.92 ₹1,00,000.00 ₹1,08,864.82 ₹1,00,000.00 ₹1,22,409.84 ₹1,00,000.00 ₹1,33,548.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,320.05 ₹30,000.00 ₹30,985.29 ₹60,000.00 ₹63,601.86 ₹1,80,000.00 ₹2,04,197.59 ₹3,00,000.00 ₹3,56,421.73
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 844.19 0.95 2.98 5.36 7.61 5.15 5.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,826.25 ₹1,00,000.00 ₹1,05,241.94 ₹1,00,000.00 ₹1,07,657.70 ₹1,00,000.00 ₹1,15,979.06 ₹1,00,000.00 ₹1,29,298.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,252.94 ₹30,000.00 ₹30,827.53 ₹60,000.00 ₹63,034.93 ₹1,80,000.00 ₹1,99,868.74 ₹3,00,000.00 ₹3,45,492.68
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 489.46 1.98 2.98 4.52 6.71 4.24 5.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,766.60 ₹1,00,000.00 ₹1,04,402.05 ₹1,00,000.00 ₹1,06,757.19 ₹1,00,000.00 ₹1,13,157.55 ₹1,00,000.00 ₹1,28,778.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,248.71 ₹30,000.00 ₹30,748.68 ₹60,000.00 ₹62,679.15 ₹1,80,000.00 ₹1,96,569.89 ₹3,00,000.00 ₹3,40,518.57
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,762.81 1.45 2.29 3.91 7.93 6.46 7.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,252.07 ₹1,00,000.00 ₹1,03,802.69 ₹1,00,000.00 ₹1,07,896.07 ₹1,00,000.00 ₹1,20,563.13 ₹1,00,000.00 ₹1,43,661.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,228.63 ₹30,000.00 ₹30,700.78 ₹60,000.00 ₹62,652.60 ₹1,80,000.00 ₹2,00,730.07 ₹3,00,000.00 ₹3,59,027.41
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,857.96 1.57 2.00 3.87 7.21 5.77 7.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,950.39 ₹1,00,000.00 ₹1,03,764.94 ₹1,00,000.00 ₹1,07,163.64 ₹1,00,000.00 ₹1,18,241.60 ₹1,00,000.00 ₹1,42,046.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,198.11 ₹30,000.00 ₹30,660.03 ₹60,000.00 ₹62,457.60 ₹1,80,000.00 ₹1,98,729.73 ₹3,00,000.00 ₹3,55,746.55
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,433.56 1.55 2.40 4.18 7.43 6.44 7.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,300.76 ₹1,00,000.00 ₹1,04,100.55 ₹1,00,000.00 ₹1,07,410.63 ₹1,00,000.00 ₹1,20,522.36 ₹1,00,000.00 ₹1,40,361.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,226.95 ₹30,000.00 ₹30,744.75 ₹60,000.00 ₹62,587.25 ₹1,80,000.00 ₹2,01,043.78 ₹3,00,000.00 ₹3,57,366.49
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 920.64 1.57 2.93 4.69 7.86 7.12 6.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,827.37 ₹1,00,000.00 ₹1,04,610.72 ₹1,00,000.00 ₹1,07,845.68 ₹1,00,000.00 ₹1,22,854.54 ₹1,00,000.00 ₹1,38,298.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,281.51 ₹30,000.00 ₹30,871.62 ₹60,000.00 ₹62,851.11 ₹1,80,000.00 ₹2,02,346.62 ₹3,00,000.00 ₹3,62,209.97
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 1,027.03 1.45 2.14 4.03 7.65 6.40 4.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,039.78 ₹1,00,000.00 ₹1,03,933.21 ₹1,00,000.00 ₹1,07,613.17 ₹1,00,000.00 ₹1,20,383.96 ₹1,00,000.00 ₹1,26,516.24
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,204.19 ₹30,000.00 ₹30,704.19 ₹60,000.00 ₹62,546.96 ₹1,80,000.00 ₹2,00,446.33 ₹3,00,000.00 ₹3,58,966.78
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 2,565.29 0.84 1.94 3.88 7.11 7.16 7.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,900.97 ₹1,00,000.00 ₹1,03,833.74 ₹1,00,000.00 ₹1,07,113.91 ₹1,00,000.00 ₹1,23,008.91 ₹1,00,000.00 ₹1,43,815.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,186.90 ₹30,000.00 ₹30,644.97 ₹60,000.00 ₹62,439.95 ₹1,80,000.00 ₹1,99,511.27 ₹3,00,000.00 ₹3,58,051.63
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 18,208.04 1.07 2.17 3.92 7.41 6.09 6.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,040.45 ₹1,00,000.00 ₹1,03,834.13 ₹1,00,000.00 ₹1,07,379.79 ₹1,00,000.00 ₹1,19,319.50 ₹1,00,000.00 ₹1,39,807.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,197.98 ₹30,000.00 ₹30,677.47 ₹60,000.00 ₹62,475.61 ₹1,80,000.00 ₹2,00,018.40 ₹3,00,000.00 ₹3,54,209.54
HDFC Short Term Debt Fund - Growth Option 05-06-2010 13,070.1 0.69 2.23 4.15 7.49 5.68 6.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,123.79 ₹1,00,000.00 ₹1,04,060.61 ₹1,00,000.00 ₹1,07,463.49 ₹1,00,000.00 ₹1,17,993.29 ₹1,00,000.00 ₹1,38,999.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,208.14 ₹30,000.00 ₹30,707.59 ₹60,000.00 ₹62,574.21 ₹1,80,000.00 ₹1,99,357.71 ₹3,00,000.00 ₹3,52,263.59
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7,898.93 1.01 2.16 3.87 7.06 5.71 6.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,047.60 ₹1,00,000.00 ₹1,03,778.55 ₹1,00,000.00 ₹1,07,032.42 ₹1,00,000.00 ₹1,18,040.71 ₹1,00,000.00 ₹1,37,754.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,199.36 ₹30,000.00 ₹30,667.68 ₹60,000.00 ₹62,435.61 ₹1,80,000.00 ₹1,98,796.52 ₹3,00,000.00 ₹3,51,980.72
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7,695.15 0.88 2.13 3.92 7.00 5.49 6.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,027.51 ₹1,00,000.00 ₹1,03,826.73 ₹1,00,000.00 ₹1,06,986.65 ₹1,00,000.00 ₹1,17,338.95 ₹1,00,000.00 ₹1,36,691.54
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,198.23 ₹30,000.00 ₹30,671.45 ₹60,000.00 ₹62,451.94 ₹1,80,000.00 ₹1,98,424.90 ₹3,00,000.00 ₹3,49,374.47
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 12,922 0.55 1.76 3.85 7.42 5.98 6.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,697.26 ₹1,00,000.00 ₹1,03,784.43 ₹1,00,000.00 ₹1,07,404.37 ₹1,00,000.00 ₹1,19,002.02 ₹1,00,000.00 ₹1,34,521.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.50 ₹30,000.00 ₹30,648.52 ₹60,000.00 ₹62,426.75 ₹1,80,000.00 ₹1,99,527.85 ₹3,00,000.00 ₹3,50,732.29
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 12,922 0.55 1.76 3.85 7.42 5.98 6.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,697.23 ₹1,00,000.00 ₹1,03,784.36 ₹1,00,000.00 ₹1,07,403.95 ₹1,00,000.00 ₹1,18,999.61 ₹1,00,000.00 ₹1,34,514.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.47 ₹30,000.00 ₹30,648.50 ₹60,000.00 ₹62,426.60 ₹1,80,000.00 ₹1,99,526.17 ₹3,00,000.00 ₹3,50,725.36
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 12,199.86 0.82 1.72 3.78 7.20 5.79 5.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,670.66 ₹1,00,000.00 ₹1,03,715.27 ₹1,00,000.00 ₹1,07,182.05 ₹1,00,000.00 ₹1,18,370.08 ₹1,00,000.00 ₹1,33,570.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,170.27 ₹30,000.00 ₹30,636.09 ₹60,000.00 ₹62,370.75 ₹1,80,000.00 ₹1,98,932.24 ₹3,00,000.00 ₹3,49,175.96
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 13,399.43 0.69 1.75 3.76 7.20 5.71 5.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,704.52 ₹1,00,000.00 ₹1,03,691.03 ₹1,00,000.00 ₹1,07,177.42 ₹1,00,000.00 ₹1,18,096.03 ₹1,00,000.00 ₹1,32,031.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.16 ₹30,000.00 ₹30,638.97 ₹60,000.00 ₹62,368.53 ₹1,80,000.00 ₹1,98,850.54 ₹3,00,000.00 ₹3,48,072.01
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 1,020.47 0.48 1.77 3.72 7.29 5.97 5.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,723.53 ₹1,00,000.00 ₹1,03,661.94 ₹1,00,000.00 ₹1,07,264.12 ₹1,00,000.00 ₹1,18,975.37 ₹1,00,000.00 ₹1,31,381.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.10 ₹30,000.00 ₹30,637.23 ₹60,000.00 ₹62,375.37 ₹1,80,000.00 ₹1,99,492.06 ₹3,00,000.00 ₹3,48,915.22
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 6,256.26 1.09 2.80 4.07 7.75 6.47 6.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,02,571.42 ₹1,00,000.00 ₹1,03,990.86 ₹1,00,000.00 ₹1,07,687.33 ₹1,00,000.00 ₹1,20,509.03 ₹1,00,000.00 ₹1,39,865.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,222.32 ₹30,000.00 ₹30,704.57 ₹60,000.00 ₹62,558.79 ₹1,80,000.00 ₹2,01,039.77 ₹3,00,000.00 ₹3,55,714.42
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 1,015.15 1.19 3.94 6.06 8.91 6.14 6.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,700.20 ₹1,00,000.00 ₹1,05,835.50 ₹1,00,000.00 ₹1,08,914.64 ₹1,00,000.00 ₹1,19,476.29 ₹1,00,000.00 ₹1,39,615.72
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,316.60 ₹30,000.00 ₹30,934.60 ₹60,000.00 ₹63,369.85 ₹1,80,000.00 ₹2,02,142.23 ₹3,00,000.00 ₹3,55,984.75
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8,699.69 0.94 3.43 5.05 7.96 6.41 6.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,230.37 ₹1,00,000.00 ₹1,04,910.17 ₹1,00,000.00 ₹1,08,006.07 ₹1,00,000.00 ₹1,20,475.26 ₹1,00,000.00 ₹1,38,808.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,277.05 ₹30,000.00 ₹30,847.55 ₹60,000.00 ₹62,991.16 ₹1,80,000.00 ₹2,02,095.71 ₹3,00,000.00 ₹3,56,353.85
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8,699.69 0.94 3.43 5.05 7.96 6.41 6.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,230.26 ₹1,00,000.00 ₹1,04,910.00 ₹1,00,000.00 ₹1,08,005.83 ₹1,00,000.00 ₹1,20,475.12 ₹1,00,000.00 ₹1,38,807.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,277.03 ₹30,000.00 ₹30,847.50 ₹60,000.00 ₹62,991.07 ₹1,80,000.00 ₹2,02,095.40 ₹3,00,000.00 ₹3,56,353.31
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8,699.69 0.94 3.43 5.05 7.96 6.41 6.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,03,230.10 ₹1,00,000.00 ₹1,04,910.26 ₹1,00,000.00 ₹1,08,005.94 ₹1,00,000.00 ₹1,20,474.52 ₹1,00,000.00 ₹1,38,797.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,277.03 ₹30,000.00 ₹30,847.51 ₹60,000.00 ₹62,991.10 ₹1,80,000.00 ₹2,02,094.83 ₹3,00,000.00 ₹3,56,344.89
Debt: Liquid
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 1,250.77 0.26 1.75 3.66 7.32 5.85 5.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,710.47 ₹1,00,000.00 ₹1,03,623.77 ₹1,00,000.00 ₹1,07,299.96 ₹1,00,000.00 ₹1,18,552.79 ₹1,00,000.00 ₹1,29,113.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.86 ₹30,000.00 ₹30,626.48 ₹60,000.00 ₹62,366.15 ₹1,80,000.00 ₹1,99,161.89 ₹3,00,000.00 ₹3,47,047.96
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 26,698.79 0.34 1.74 3.69 7.34 5.86 5.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,718.69 ₹1,00,000.00 ₹1,03,671.02 ₹1,00,000.00 ₹1,07,321.97 ₹1,00,000.00 ₹1,18,614.55 ₹1,00,000.00 ₹1,29,050.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.19 ₹30,000.00 ₹30,629.94 ₹60,000.00 ₹62,377.86 ₹1,80,000.00 ₹1,99,222.12 ₹3,00,000.00 ₹3,47,100.63
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 42,760.47 0.34 1.75 3.67 7.30 5.83 5.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,730.21 ₹1,00,000.00 ₹1,03,653.72 ₹1,00,000.00 ₹1,07,282.06 ₹1,00,000.00 ₹1,18,521.92 ₹1,00,000.00 ₹1,28,972.26
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.97 ₹30,000.00 ₹30,630.94 ₹60,000.00 ₹62,370.79 ₹1,80,000.00 ₹1,99,151.41 ₹3,00,000.00 ₹3,46,918.63
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 42,760.47 0.34 1.75 3.67 7.30 5.83 5.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,730.12 ₹1,00,000.00 ₹1,03,653.58 ₹1,00,000.00 ₹1,07,281.85 ₹1,00,000.00 ₹1,18,521.48 ₹1,00,000.00 ₹1,28,971.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.88 ₹30,000.00 ₹30,630.85 ₹60,000.00 ₹62,370.75 ₹1,80,000.00 ₹1,99,151.12 ₹3,00,000.00 ₹3,46,917.63
Union Liquid Fund - Growth Option 15-06-2011 2,814.05 0.17 1.74 3.68 7.31 5.84 5.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum ₹1,00,000.00 ₹1,01,704.93 ₹1,00,000.00 ₹1,03,639.26 ₹1,00,000.00 ₹1,07,292.35 ₹1,00,000.00 ₹1,18,518.25 ₹1,00,000.00 ₹1,28,909.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.97 ₹30,000.00 ₹30,625.84 ₹60,000.00 ₹62,364.75 ₹1,80,000.00 ₹1,99,140.23 ₹3,00,000.00 ₹3,46,931.01