Top 100 Funds

Top 100 Funds
Data as on 16-02-2025
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 35,667.3 1.57 -4.92 -6.51 7.17 18.34 17.81

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 ₹95,300.31 ₹1,00,000.00 ₹91,881.51 ₹1,00,000.00 ₹1,06,083.15 ₹1,00,000.00 ₹1,61,480.21 ₹1,00,000.00 ₹2,28,910.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,079.29 ₹30,000.00 ₹27,661.65 ₹60,000.00 ₹57,726.45 ₹1,80,000.00 ₹2,29,470.73 ₹3,00,000.00 ₹4,95,108.22
ICICI Prudential Bluechip Fund - Growth 05-05-2008 63,296.96 1.45 -3.27 -5.14 7.50 15.93 17.64

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 ₹96,961.46 ₹1,00,000.00 ₹93,529.36 ₹1,00,000.00 ₹1,06,311.87 ₹1,00,000.00 ₹1,52,465.27 ₹1,00,000.00 ₹2,26,948.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,440.43 ₹30,000.00 ₹28,239.55 ₹60,000.00 ₹58,787.58 ₹1,80,000.00 ₹2,28,896.66 ₹3,00,000.00 ₹4,76,735.19
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 35,672.64 1.62 -3.46 -6.76 4.83 16.03 16.73

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 ₹96,853.21 ₹1,00,000.00 ₹91,864.83 ₹1,00,000.00 ₹1,03,790.79 ₹1,00,000.00 ₹1,53,026.55 ₹1,00,000.00 ₹2,18,983.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,432.23 ₹30,000.00 ₹28,022.73 ₹60,000.00 ₹58,033.03 ₹1,80,000.00 ₹2,23,243.30 ₹3,00,000.00 ₹4,68,650.23
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 28,080.87 1.65 -4.34 -6.47 7.86 12.95 15.31

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 ₹95,892.91 ₹1,00,000.00 ₹92,136.73 ₹1,00,000.00 ₹1,06,165.75 ₹1,00,000.00 ₹1,40,883.59 ₹1,00,000.00 ₹2,05,165.90
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,248.62 ₹30,000.00 ₹27,799.03 ₹60,000.00 ₹58,245.27 ₹1,80,000.00 ₹2,18,183.88 ₹3,00,000.00 ₹4,43,209.23
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 14,579.48 1.67 -3.29 -4.16 10.19 12.67 15.19

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 ₹96,992.23 ₹1,00,000.00 ₹94,438.96 ₹1,00,000.00 ₹1,08,753.32 ₹1,00,000.00 ₹1,39,557.50 ₹1,00,000.00 ₹2,03,907.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,366.86 ₹30,000.00 ₹28,245.31 ₹60,000.00 ₹59,289.90 ₹1,80,000.00 ₹2,20,976.71 ₹3,00,000.00 ₹4,38,077.67
Kotak Bluechip Fund - Growth 29-12-1998 9,267.66 1.74 -4.35 -6.49 7.90 12.68 15.11

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 ₹96,008.99 ₹1,00,000.00 ₹91,992.29 ₹1,00,000.00 ₹1,06,218.68 ₹1,00,000.00 ₹1,39,906.27 ₹1,00,000.00 ₹2,03,501.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,233.14 ₹30,000.00 ₹27,805.83 ₹60,000.00 ₹58,134.28 ₹1,80,000.00 ₹2,17,529.57 ₹3,00,000.00 ₹4,38,208.57
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 49,128.07 1.51 -3.69 -4.84 9.24 12.81 15.04

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 ₹96,458.98 ₹1,00,000.00 ₹93,673.17 ₹1,00,000.00 ₹1,07,887.55 ₹1,00,000.00 ₹1,39,768.04 ₹1,00,000.00 ₹2,02,968.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,346.44 ₹30,000.00 ₹28,089.91 ₹60,000.00 ₹58,754.08 ₹1,80,000.00 ₹2,14,772.91 ₹3,00,000.00 ₹4,35,437.52
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,347.68 2.01 -6.03 -9.25 5.98 14.09 14.92

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 ₹94,404.12 ₹1,00,000.00 ₹88,936.24 ₹1,00,000.00 ₹1,03,876.46 ₹1,00,000.00 ₹1,45,069.13 ₹1,00,000.00 ₹2,01,677.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,990.30 ₹30,000.00 ₹27,196.23 ₹60,000.00 ₹56,736.24 ₹1,80,000.00 ₹2,20,837.94 ₹3,00,000.00 ₹4,43,386.35
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,408.42 2.06 -3.52 -7.36 6.33 12.67 14.63

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 ₹96,864.67 ₹1,00,000.00 ₹90,952.45 ₹1,00,000.00 ₹1,05,217.50 ₹1,00,000.00 ₹1,40,205.26 ₹1,00,000.00 ₹1,99,002.81
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,361.52 ₹30,000.00 ₹27,916.95 ₹60,000.00 ₹57,854.45 ₹1,80,000.00 ₹2,17,433.38 ₹3,00,000.00 ₹4,42,421.18
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 4,599.52 1.93 -3.33 -3.73 14.01 15.90 13.56

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 ₹96,693.49 ₹1,00,000.00 ₹95,158.62 ₹1,00,000.00 ₹1,12,057.92 ₹1,00,000.00 ₹1,53,234.38 ₹1,00,000.00 ₹1,89,991.31
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,447.77 ₹30,000.00 ₹28,425.76 ₹60,000.00 ₹60,310.41 ₹1,80,000.00 ₹2,32,739.10 ₹3,00,000.00 ₹4,57,440.27
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 8,782.38 1.77 -8.68 -17.38 -4.05 19.43 27.91

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 ₹91,677.45 ₹1,00,000.00 ₹80,856.22 ₹1,00,000.00 ₹93,358.13 ₹1,00,000.00 ₹1,66,585.28 ₹1,00,000.00 ₹3,45,501.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,521.28 ₹30,000.00 ₹25,752.43 ₹60,000.00 ₹51,866.39 ₹1,80,000.00 ₹2,24,341.25 ₹3,00,000.00 ₹5,41,514.17
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 26,421.09 1.58 -10.37 -6.33 23.59 28.24 26.28

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 ₹89,347.10 ₹1,00,000.00 ₹92,085.21 ₹1,00,000.00 ₹1,20,551.53 ₹1,00,000.00 ₹2,05,478.97 ₹1,00,000.00 ₹3,19,848.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,021.78 ₹30,000.00 ₹26,180.15 ₹60,000.00 ₹59,053.41 ₹1,80,000.00 ₹2,69,554.06 ₹3,00,000.00 ₹6,44,688.39
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 77,967.21 1.4 -7.71 -7.76 7.76 23.93 24.35

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 ₹92,775.32 ₹1,00,000.00 ₹90,753.50 ₹1,00,000.00 ₹1,05,753.83 ₹1,00,000.00 ₹1,86,667.18 ₹1,00,000.00 ₹2,98,924.18
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,625.11 ₹30,000.00 ₹26,907.16 ₹60,000.00 ₹57,203.25 ₹1,80,000.00 ₹2,47,902.41 ₹3,00,000.00 ₹5,64,420.73
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 8,666.48 1.73 -9.85 -8.77 12.39 21.66 24.15

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 ₹90,495.87 ₹1,00,000.00 ₹89,016.99 ₹1,00,000.00 ₹1,10,289.80 ₹1,00,000.00 ₹1,75,923.49 ₹1,00,000.00 ₹2,96,859.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,147.50 ₹30,000.00 ₹26,070.08 ₹60,000.00 ₹57,169.08 ₹1,80,000.00 ₹2,45,851.91 ₹3,00,000.00 ₹5,51,145.87
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 35,277.81 1.59 -10.63 -10.69 8.05 21.55 23.36

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 ₹89,604.88 ₹1,00,000.00 ₹87,788.15 ₹1,00,000.00 ₹1,06,106.11 ₹1,00,000.00 ₹1,75,852.00 ₹1,00,000.00 ₹2,86,839.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,163.42 ₹30,000.00 ₹25,904.72 ₹60,000.00 ₹55,881.14 ₹1,80,000.00 ₹2,41,424.25 ₹3,00,000.00 ₹5,46,941.72
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 3,529.04 1.88 -10.73 -13.09 5.22 19.91 22.23

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 ₹89,339.31 ₹1,00,000.00 ₹84,757.63 ₹1,00,000.00 ₹1,02,770.79 ₹1,00,000.00 ₹1,69,987.37 ₹1,00,000.00 ₹2,74,664.53
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,137.34 ₹30,000.00 ₹25,612.15 ₹60,000.00 ₹54,659.08 ₹1,80,000.00 ₹2,38,472.26 ₹3,00,000.00 ₹5,27,880.41
Kotak Emerging Equity Scheme - Growth 30-03-2007 53,078.98 1.44 -11.59 -11.09 13.22 18.40 21.35

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 ₹89,191.82 ₹1,00,000.00 ₹87,399.08 ₹1,00,000.00 ₹1,10,815.84 ₹1,00,000.00 ₹1,63,017.84 ₹1,00,000.00 ₹2,64,931.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,138.38 ₹30,000.00 ₹25,920.64 ₹60,000.00 ₹56,356.48 ₹1,80,000.00 ₹2,30,217.97 ₹3,00,000.00 ₹5,10,691.33
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 4,529.49 1.88 -10.82 -13.49 4.46 17.45 19.63

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 ₹89,399.68 ₹1,00,000.00 ₹85,117.29 ₹1,00,000.00 ₹1,02,441.84 ₹1,00,000.00 ₹1,58,582.16 ₹1,00,000.00 ₹2,46,875.30
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,321.72 ₹30,000.00 ₹25,878.63 ₹60,000.00 ₹54,387.61 ₹1,80,000.00 ₹2,26,295.48 ₹3,00,000.00 ₹4,86,995.85
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 12,619.32 1.77 -9.83 -10.40 8.96 20.65 18.99

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 ₹90,276.43 ₹1,00,000.00 ₹87,849.58 ₹1,00,000.00 ₹1,06,335.24 ₹1,00,000.00 ₹1,72,144.62 ₹1,00,000.00 ₹2,41,107.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,275.96 ₹30,000.00 ₹26,043.66 ₹60,000.00 ₹56,318.04 ₹1,80,000.00 ₹2,40,161.52 ₹3,00,000.00 ₹5,18,362.49
HSBC Midcap Fund - Regular Growth 09-08-2004 12,416.26 1.74 -13.69 -13.70 5.80 18.53 18.07

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 ₹86,355.99 ₹1,00,000.00 ₹84,025.18 ₹1,00,000.00 ₹1,02,487.74 ₹1,00,000.00 ₹1,63,471.18 ₹1,00,000.00 ₹2,30,913.37
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹12,481.30 ₹30,000.00 ₹24,646.60 ₹60,000.00 ₹53,453.81 ₹1,80,000.00 ₹2,31,768.37 ₹3,00,000.00 ₹4,83,413.10
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,699.81 1.74 -10.54 -18.71 -7.02 12.20 24.64

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 ₹89,471.64 ₹1,00,000.00 ₹79,632.59 ₹1,00,000.00 ₹91,062.14 ₹1,00,000.00 ₹1,38,659.18 ₹1,00,000.00 ₹3,05,566.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,311.73 ₹30,000.00 ₹25,402.25 ₹60,000.00 ₹51,264.27 ₹1,80,000.00 ₹2,02,923.00 ₹3,00,000.00 ₹4,70,302.16
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 37,593.67 1.57 -9.48 -10.14 7.74 21.98 20.93

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 ₹90,960.22 ₹1,00,000.00 ₹88,075.67 ₹1,00,000.00 ₹1,06,593.43 ₹1,00,000.00 ₹1,76,548.77 ₹1,00,000.00 ₹2,60,196.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,501.34 ₹30,000.00 ₹26,381.41 ₹60,000.00 ₹55,857.49 ₹1,80,000.00 ₹2,35,973.31 ₹3,00,000.00 ₹5,47,420.31
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 4,750.15 1.82 -8.11 -11.70 1.28 15.79 20.60

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 ₹92,053.85 ₹1,00,000.00 ₹86,311.51 ₹1,00,000.00 ₹99,579.35 ₹1,00,000.00 ₹1,51,855.54 ₹1,00,000.00 ₹2,56,292.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,498.69 ₹30,000.00 ₹26,233.80 ₹60,000.00 ₹55,180.67 ₹1,80,000.00 ₹2,24,232.31 ₹3,00,000.00 ₹4,90,098.63
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,649.94 1.99 -8.34 -7.16 9.34 15.85 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 ₹92,288.51 ₹1,00,000.00 ₹90,605.93 ₹1,00,000.00 ₹1,07,046.15 ₹1,00,000.00 ₹1,52,078.17 ₹1,00,000.00 ₹2,47,803.40
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,428.58 ₹30,000.00 ₹26,596.22 ₹60,000.00 ₹56,788.17 ₹1,80,000.00 ₹2,30,058.23 ₹3,00,000.00 ₹4,92,417.99
ICICI Prudential Multicap Fund - Growth 01-10-1994 13,850.38 1.76 -5.77 -7.57 8.28 18.54 19.00

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 ₹94,693.63 ₹1,00,000.00 ₹91,106.41 ₹1,00,000.00 ₹1,05,576.72 ₹1,00,000.00 ₹1,63,936.80 ₹1,00,000.00 ₹2,41,414.96
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,075.42 ₹30,000.00 ₹27,451.55 ₹60,000.00 ₹57,854.83 ₹1,80,000.00 ₹2,36,564.34 ₹3,00,000.00 ₹5,04,736.64
Invesco India Multicap Fund - Growth Option 17-03-2008 3,727.8 1.89 -8.18 -8.11 8.70 15.66 17.66

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 ₹92,103.19 ₹1,00,000.00 ₹90,189.26 ₹1,00,000.00 ₹1,06,855.20 ₹1,00,000.00 ₹1,52,914.21 ₹1,00,000.00 ₹2,26,479.15
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,360.81 ₹30,000.00 ₹26,320.87 ₹60,000.00 ₹56,942.76 ₹1,80,000.00 ₹2,29,140.12 ₹3,00,000.00 ₹4,76,867.01
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,643.76 2.02 -7.11 -9.13 4.91 13.19 16.72

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 ₹93,382.83 ₹1,00,000.00 ₹89,542.01 ₹1,00,000.00 ₹1,02,874.23 ₹1,00,000.00 ₹1,41,940.35 ₹1,00,000.00 ₹2,17,886.92
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,796.95 ₹30,000.00 ₹26,905.34 ₹60,000.00 ₹56,657.85 ₹1,80,000.00 ₹2,19,544.80 ₹3,00,000.00 ₹4,57,210.76
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 2,508.28 2.05 -5.42 -8.74 0.61 14.58 28.72

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 ₹93,745.13 ₹1,00,000.00 ₹89,097.19 ₹1,00,000.00 ₹96,114.96 ₹1,00,000.00 ₹1,48,458.69 ₹1,00,000.00 ₹3,56,213.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,920.73 ₹30,000.00 ₹27,079.40 ₹60,000.00 ₹54,602.87 ₹1,80,000.00 ₹2,14,308.82 ₹3,00,000.00 ₹5,30,893.02
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 24,746.94 1.63 -2.47 -3.84 13.68 22.84 25.54

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 ₹97,791.89 ₹1,00,000.00 ₹95,060.28 ₹1,00,000.00 ₹1,12,256.94 ₹1,00,000.00 ₹1,82,655.37 ₹1,00,000.00 ₹3,17,271.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,517.98 ₹30,000.00 ₹28,476.95 ₹60,000.00 ₹60,282.51 ₹1,80,000.00 ₹2,49,575.86 ₹3,00,000.00 ₹5,86,691.35
Franklin India Opportunities Fund - Growth 05-02-2000 5,948.48 1.8 -7.50 -8.80 15.08 25.44 24.64

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 ₹92,771.83 ₹1,00,000.00 ₹88,732.57 ₹1,00,000.00 ₹1,11,822.20 ₹1,00,000.00 ₹1,93,137.72 ₹1,00,000.00 ₹3,02,662.47
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,584.00 ₹30,000.00 ₹26,707.56 ₹60,000.00 ₹57,491.16 ₹1,80,000.00 ₹2,68,277.64 ₹3,00,000.00 ₹5,77,963.00
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 2,657.74 1.88 -5.97 -6.06 13.78 16.45 21.04

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 ₹94,558.10 ₹1,00,000.00 ₹92,359.97 ₹1,00,000.00 ₹1,12,093.75 ₹1,00,000.00 ₹1,55,037.27 ₹1,00,000.00 ₹2,61,044.02
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,867.74 ₹30,000.00 ₹27,393.39 ₹60,000.00 ₹58,543.58 ₹1,80,000.00 ₹2,36,872.04 ₹3,00,000.00 ₹4,92,131.16
Sundaram Services Fund Regular Plan - Growth 21-09-2018 3,793.22 1.94 -3.79 -1.95 10.82 15.68 17.73

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 ₹96,787.50 ₹1,00,000.00 ₹96,394.16 ₹1,00,000.00 ₹1,09,217.72 ₹1,00,000.00 ₹1,51,262.07 ₹1,00,000.00 ₹2,27,439.97
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,156.31 ₹30,000.00 ₹27,988.67 ₹60,000.00 ₹59,711.83 ₹1,80,000.00 ₹2,26,082.99 ₹3,00,000.00 ₹4,84,948.52
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,253.04 1.93 -8.66 -13.39 1.53 9.72 16.27

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 ₹92,222.43 ₹1,00,000.00 ₹85,148.64 ₹1,00,000.00 ₹1,00,121.35 ₹1,00,000.00 ₹1,29,104.52 ₹1,00,000.00 ₹2,14,256.69
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,764.19 ₹30,000.00 ₹26,436.55 ₹60,000.00 ₹55,208.01 ₹1,80,000.00 ₹2,04,992.18 ₹3,00,000.00 ₹4,21,394.51
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10,118.96 1.68 -12.19 -19.09 -8.16 13.83 27.24

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 ₹88,206.73 ₹1,00,000.00 ₹79,259.49 ₹1,00,000.00 ₹90,478.85 ₹1,00,000.00 ₹1,44,572.69 ₹1,00,000.00 ₹3,38,827.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,358.91 ₹30,000.00 ₹25,224.94 ₹60,000.00 ₹50,829.84 ₹1,80,000.00 ₹2,06,783.43 ₹3,00,000.00 ₹4,97,823.01
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 27,305.51 1.6 -4.64 -7.67 10.55 23.21 22.24

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 ₹95,417.46 ₹1,00,000.00 ₹90,633.47 ₹1,00,000.00 ₹1,08,602.10 ₹1,00,000.00 ₹1,82,850.97 ₹1,00,000.00 ₹2,74,966.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,146.75 ₹30,000.00 ₹27,602.78 ₹60,000.00 ₹58,220.90 ₹1,80,000.00 ₹2,53,090.68 ₹3,00,000.00 ₹5,45,568.93
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 4,572.13 1.73 -2.30 -0.17 10.70 16.89 21.64

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 ₹98,404.82 ₹1,00,000.00 ₹97,991.97 ₹1,00,000.00 ₹1,09,580.59 ₹1,00,000.00 ₹1,57,160.97 ₹1,00,000.00 ₹2,66,025.35
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,658.36 ₹30,000.00 ₹29,037.32 ₹60,000.00 ₹61,224.61 ₹1,80,000.00 ₹2,34,326.41 ₹3,00,000.00 ₹4,98,888.63
HDFC ELSS Tax saver - Growth Plan 05-03-1996 15,413.45 1.69 -3.18 -3.93 11.98 21.52 20.15

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 ₹97,215.81 ₹1,00,000.00 ₹94,782.24 ₹1,00,000.00 ₹1,09,955.32 ₹1,00,000.00 ₹1,76,161.62 ₹1,00,000.00 ₹2,52,842.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,473.25 ₹30,000.00 ₹28,410.80 ₹60,000.00 ₹59,781.86 ₹1,80,000.00 ₹2,43,784.33 ₹3,00,000.00 ₹5,28,079.74
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 15,985.06 1.65 -5.64 -6.86 11.65 16.91 18.91

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 ₹94,528.83 ₹1,00,000.00 ₹91,522.49 ₹1,00,000.00 ₹1,09,468.36 ₹1,00,000.00 ₹1,57,043.77 ₹1,00,000.00 ₹2,39,413.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,052.86 ₹30,000.00 ₹27,485.76 ₹60,000.00 ₹58,679.85 ₹1,80,000.00 ₹2,34,699.99 ₹3,00,000.00 ₹4,93,325.99
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,438.34 1.81 -5.67 -6.93 8.32 17.01 18.32

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 ₹94,686.85 ₹1,00,000.00 ₹91,678.07 ₹1,00,000.00 ₹1,06,419.36 ₹1,00,000.00 ₹1,56,422.42 ₹1,00,000.00 ₹2,32,860.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,004.92 ₹30,000.00 ₹27,458.17 ₹60,000.00 ₹58,025.17 ₹1,80,000.00 ₹2,32,349.89 ₹3,00,000.00 ₹4,93,791.10
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3,876.23 1.85 -13.30 -12.11 11.34 19.52 17.73

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 ₹86,314.58 ₹1,00,000.00 ₹85,609.38 ₹1,00,000.00 ₹1,08,239.92 ₹1,00,000.00 ₹1,66,944.43 ₹1,00,000.00 ₹2,25,714.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹12,455.06 ₹30,000.00 ₹24,711.39 ₹60,000.00 ₹54,867.73 ₹1,80,000.00 ₹2,41,666.44 ₹3,00,000.00 ₹5,04,932.30
Kotak ELSS Tax Saver Fund Growth 01-11-2005 5,892.76 1.77 -8.46 -10.14 5.55 14.11 16.14

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 ₹91,969.23 ₹1,00,000.00 ₹88,311.78 ₹1,00,000.00 ₹1,03,574.91 ₹1,00,000.00 ₹1,45,885.95 ₹1,00,000.00 ₹2,12,218.20
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,625.83 ₹30,000.00 ₹26,620.24 ₹60,000.00 ₹55,524.41 ₹1,80,000.00 ₹2,16,173.36 ₹3,00,000.00 ₹4,51,704.89
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 14,449.23 1.71 -8.51 -10.24 4.67 14.58 15.62

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 ₹91,811.16 ₹1,00,000.00 ₹88,296.63 ₹1,00,000.00 ₹1,03,301.97 ₹1,00,000.00 ₹1,47,031.75 ₹1,00,000.00 ₹2,08,350.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,697.05 ₹30,000.00 ₹26,659.17 ₹60,000.00 ₹55,816.43 ₹1,80,000.00 ₹2,19,795.59 ₹3,00,000.00 ₹4,64,516.01
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,764.17 1.92 -8.47 -8.53 6.08 12.18 14.86

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 ₹92,062.32 ₹1,00,000.00 ₹89,608.11 ₹1,00,000.00 ₹1,04,651.38 ₹1,00,000.00 ₹1,38,930.82 ₹1,00,000.00 ₹2,00,482.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,441.80 ₹30,000.00 ₹26,539.63 ₹60,000.00 ₹56,713.13 ₹1,80,000.00 ₹2,22,271.15 ₹3,00,000.00 ₹4,41,478.36
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 39,886.28 1.6 -2.07 -3.70 8.96 17.18 20.62

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 ₹98,085.86 ₹1,00,000.00 ₹95,503.32 ₹1,00,000.00 ₹1,07,563.46 ₹1,00,000.00 ₹1,58,559.56 ₹1,00,000.00 ₹2,57,624.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,632.24 ₹30,000.00 ₹28,738.41 ₹60,000.00 ₹59,736.28 ₹1,80,000.00 ₹2,32,383.77 ₹3,00,000.00 ₹5,08,441.06
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 5,956.36 1.89 -3.07 -3.49 12.04 15.45 17.40

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 ₹97,232.26 ₹1,00,000.00 ₹95,059.63 ₹1,00,000.00 ₹1,10,133.66 ₹1,00,000.00 ₹1,51,553.38 ₹1,00,000.00 ₹2,24,321.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,398.22 ₹30,000.00 ₹28,403.55 ₹60,000.00 ₹59,929.06 ₹1,80,000.00 ₹2,27,526.27 ₹3,00,000.00 ₹4,66,477.25
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 2,363 1.95 -2.72 -4.11 9.52 15.47 16.10

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 ₹97,477.84 ₹1,00,000.00 ₹94,467.38 ₹1,00,000.00 ₹1,08,210.37 ₹1,00,000.00 ₹1,51,442.94 ₹1,00,000.00 ₹2,12,087.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,380.57 ₹30,000.00 ₹28,310.84 ₹60,000.00 ₹59,441.03 ₹1,80,000.00 ₹2,26,625.77 ₹3,00,000.00 ₹4,61,154.40
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 2,370.98 1.95 -2.73 -4.10 9.53 15.37 16.03

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 ₹97,487.35 ₹1,00,000.00 ₹94,476.22 ₹1,00,000.00 ₹1,08,217.90 ₹1,00,000.00 ₹1,51,058.27 ₹1,00,000.00 ₹2,11,525.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,381.33 ₹30,000.00 ₹28,312.43 ₹60,000.00 ₹59,444.29 ₹1,80,000.00 ₹2,26,402.44 ₹3,00,000.00 ₹4,60,322.08
Kotak Equity Hybrid - Growth 25-11-1999 6,753.16 1.77 -5.90 -6.10 10.13 12.94 15.55

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 ₹94,708.83 ₹1,00,000.00 ₹92,493.11 ₹1,00,000.00 ₹1,08,695.90 ₹1,00,000.00 ₹1,41,962.52 ₹1,00,000.00 ₹2,07,310.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,997.02 ₹30,000.00 ₹27,623.30 ₹60,000.00 ₹58,530.23 ₹1,80,000.00 ₹2,17,376.76 ₹3,00,000.00 ₹4,41,466.85
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 2,031.12 2.09 -3.01 -3.70 8.32 13.45 14.70

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 ₹97,218.68 ₹1,00,000.00 ₹95,105.60 ₹1,00,000.00 ₹1,06,820.95 ₹1,00,000.00 ₹1,43,960.42 ₹1,00,000.00 ₹1,98,863.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,378.29 ₹30,000.00 ₹28,469.62 ₹60,000.00 ₹59,387.46 ₹1,80,000.00 ₹2,21,280.14 ₹3,00,000.00 ₹4,38,355.17
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 23,353.84 1.68 -2.48 -3.01 6.40 11.87 14.55

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 ₹97,677.29 ₹1,00,000.00 ₹95,781.64 ₹1,00,000.00 ₹1,05,549.65 ₹1,00,000.00 ₹1,38,041.35 ₹1,00,000.00 ₹1,98,364.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,484.89 ₹30,000.00 ₹28,650.29 ₹60,000.00 ₹59,261.66 ₹1,80,000.00 ₹2,11,616.06 ₹3,00,000.00 ₹4,26,397.10
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10,137.49 1.76 -2.84 -1.40 14.03 13.07 13.70

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 ₹97,256.12 ₹1,00,000.00 ₹97,659.29 ₹1,00,000.00 ₹1,12,949.83 ₹1,00,000.00 ₹1,42,880.90 ₹1,00,000.00 ₹1,90,675.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,483.45 ₹30,000.00 ₹28,742.66 ₹60,000.00 ₹61,138.14 ₹1,80,000.00 ₹2,25,829.39 ₹3,00,000.00 ₹4,36,947.04
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 3,712.19 1.97 -4.45 -4.60 6.70 13.63 12.03

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 ₹95,764.34 ₹1,00,000.00 ₹94,130.04 ₹1,00,000.00 ₹1,05,759.84 ₹1,00,000.00 ₹1,44,218.30 ₹1,00,000.00 ₹1,77,867.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,223.88 ₹30,000.00 ₹28,052.49 ₹60,000.00 ₹58,555.62 ₹1,80,000.00 ₹2,18,584.45 ₹3,00,000.00 ₹4,41,206.61
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5,282.44 1.87 -8.63 -10.52 5.49 10.48 11.72

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 ₹91,260.38 ₹1,00,000.00 ₹88,005.83 ₹1,00,000.00 ₹1,04,174.91 ₹1,00,000.00 ₹1,32,005.13 ₹1,00,000.00 ₹1,74,643.12
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹13,297.13 ₹30,000.00 ₹26,332.55 ₹60,000.00 ₹55,643.74 ₹1,80,000.00 ₹2,08,780.50 ₹3,00,000.00 ₹4,02,656.54
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 3,051.69 1.66 -0.32 0.41 7.05 9.34 10.53

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 ₹99,688.66 ₹1,00,000.00 ₹99,541.26 ₹1,00,000.00 ₹1,06,408.93 ₹1,00,000.00 ₹1,30,279.93 ₹1,00,000.00 ₹1,65,079.57
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,826.68 ₹30,000.00 ₹29,603.74 ₹60,000.00 ₹61,033.03 ₹1,80,000.00 ₹2,09,231.28 ₹3,00,000.00 ₹3,88,676.53
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,292.9 1.77 -0.24 0.41 6.97 9.69 10.25

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 ₹99,867.52 ₹1,00,000.00 ₹99,970.95 ₹1,00,000.00 ₹1,06,288.85 ₹1,00,000.00 ₹1,31,509.01 ₹1,00,000.00 ₹1,63,150.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,903.24 ₹30,000.00 ₹29,786.04 ₹60,000.00 ₹61,057.45 ₹1,80,000.00 ₹2,08,946.01 ₹3,00,000.00 ₹3,90,079.80
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,760.99 1.54 -1.06 -0.13 7.44 8.99 10.16

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 ₹99,072.13 ₹1,00,000.00 ₹99,244.38 ₹1,00,000.00 ₹1,06,953.56 ₹1,00,000.00 ₹1,28,626.40 ₹1,00,000.00 ₹1,62,140.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,800.90 ₹30,000.00 ₹29,541.50 ₹60,000.00 ₹60,807.92 ₹1,80,000.00 ₹2,05,956.33 ₹3,00,000.00 ₹3,83,996.91
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,144.05 1.67 0.47 1.46 9.22 9.07 9.24

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 ₹1,00,550.13 ₹1,00,000.00 ₹1,01,088.10 ₹1,00,000.00 ₹1,08,498.53 ₹1,00,000.00 ₹1,29,021.29 ₹1,00,000.00 ₹1,55,657.03
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹14,965.96 ₹30,000.00 ₹29,986.27 ₹60,000.00 ₹61,762.28 ₹1,80,000.00 ₹2,08,170.24 ₹3,00,000.00 ₹3,81,085.32
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 9,486.84 0.61 1.46 3.26 8.57 7.15 6.36

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 ₹1,01,498.15 ₹1,00,000.00 ₹1,03,006.92 ₹1,00,000.00 ₹1,07,978.34 ₹1,00,000.00 ₹1,22,368.64 ₹1,00,000.00 ₹1,35,855.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,143.33 ₹30,000.00 ₹30,440.81 ₹60,000.00 ₹62,446.85 ₹1,80,000.00 ₹2,05,004.39 ₹3,00,000.00 ₹3,57,645.09
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,215.51 1.41 1.57 3.50 7.79 6.86 7.10

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 ₹1,01,467.59 ₹1,00,000.00 ₹1,03,352.52 ₹1,00,000.00 ₹1,07,601.67 ₹1,00,000.00 ₹1,21,952.03 ₹1,00,000.00 ₹1,40,833.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,139.17 ₹30,000.00 ₹30,542.86 ₹60,000.00 ₹62,414.14 ₹1,80,000.00 ₹2,02,021.34 ₹3,00,000.00 ₹3,59,633.69
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,286.31 1.59 1.56 3.59 7.84 6.27 7.01

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 ₹1,01,511.64 ₹1,00,000.00 ₹1,03,453.80 ₹1,00,000.00 ₹1,07,664.15 ₹1,00,000.00 ₹1,19,894.11 ₹1,00,000.00 ₹1,40,192.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,149.39 ₹30,000.00 ₹30,556.34 ₹60,000.00 ₹62,398.59 ₹1,80,000.00 ₹2,00,852.07 ₹3,00,000.00 ₹3,56,660.08
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,266.46 1.55 1.94 3.69 8.11 6.97 6.86

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 ₹1,01,858.06 ₹1,00,000.00 ₹1,03,614.93 ₹1,00,000.00 ₹1,07,927.53 ₹1,00,000.00 ₹1,22,381.01 ₹1,00,000.00 ₹1,39,196.71
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,187.29 ₹30,000.00 ₹30,641.63 ₹60,000.00 ₹62,533.78 ₹1,80,000.00 ₹2,02,364.42 ₹3,00,000.00 ₹3,58,807.04
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 2,337.67 0.85 1.70 3.72 7.64 6.34 7.25

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 ₹1,01,635.01 ₹1,00,000.00 ₹1,03,629.46 ₹1,00,000.00 ₹1,07,404.89 ₹1,00,000.00 ₹1,20,265.26 ₹1,00,000.00 ₹1,41,827.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,162.73 ₹30,000.00 ₹30,586.60 ₹60,000.00 ₹62,361.26 ₹1,80,000.00 ₹2,00,674.60 ₹3,00,000.00 ₹3,58,150.83
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 19,847.73 1.02 1.73 3.65 7.87 6.82 6.66

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 ₹1,01,632.24 ₹1,00,000.00 ₹1,03,555.06 ₹1,00,000.00 ₹1,07,644.92 ₹1,00,000.00 ₹1,21,948.18 ₹1,00,000.00 ₹1,37,927.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,167.27 ₹30,000.00 ₹30,601.08 ₹60,000.00 ₹62,421.44 ₹1,80,000.00 ₹2,01,528.41 ₹3,00,000.00 ₹3,55,578.73
HDFC Short Term Debt Fund - Growth Option 05-06-2010 14,109.65 0.74 1.80 3.82 8.21 6.48 6.52

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 ₹1,01,715.08 ₹1,00,000.00 ₹1,03,726.90 ₹1,00,000.00 ₹1,07,974.61 ₹1,00,000.00 ₹1,20,727.69 ₹1,00,000.00 ₹1,37,050.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.66 ₹30,000.00 ₹30,618.28 ₹60,000.00 ₹62,520.04 ₹1,80,000.00 ₹2,01,629.95 ₹3,00,000.00 ₹3,54,505.86
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 8,828.17 0.89 1.88 3.80 7.99 6.27 6.22

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 ₹1,01,797.02 ₹1,00,000.00 ₹1,03,710.69 ₹1,00,000.00 ₹1,07,751.80 ₹1,00,000.00 ₹1,20,032.24 ₹1,00,000.00 ₹1,35,183.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.55 ₹30,000.00 ₹30,626.45 ₹60,000.00 ₹62,492.19 ₹1,80,000.00 ₹2,00,806.79 ₹3,00,000.00 ₹3,52,206.20
Nippon India Short Term Fund-Growth Plan 01-12-2002 5,932.4 0.93 1.87 3.81 7.98 6.10 6.20

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 ₹1,01,783.60 ₹1,00,000.00 ₹1,03,727.01 ₹1,00,000.00 ₹1,07,809.69 ₹1,00,000.00 ₹1,19,392.45 ₹1,00,000.00 ₹1,34,986.84
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.10 ₹30,000.00 ₹30,622.59 ₹60,000.00 ₹62,499.41 ₹1,80,000.00 ₹2,00,781.55 ₹3,00,000.00 ₹3,52,309.46
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 16,797.93 0.55 1.83 3.83 7.80 6.70 6.11

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 ₹1,01,745.32 ₹1,00,000.00 ₹1,03,721.58 ₹1,00,000.00 ₹1,07,652.13 ₹1,00,000.00 ₹1,21,405.86 ₹1,00,000.00 ₹1,34,435.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.87 ₹30,000.00 ₹30,637.14 ₹60,000.00 ₹62,427.60 ₹1,80,000.00 ₹2,01,048.41 ₹3,00,000.00 ₹3,53,683.79
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 16,797.93 0.55 1.83 3.83 7.80 6.69 6.11

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 ₹1,01,745.24 ₹1,00,000.00 ₹1,03,721.44 ₹1,00,000.00 ₹1,07,651.87 ₹1,00,000.00 ₹1,21,404.00 ₹1,00,000.00 ₹1,34,429.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,172.86 ₹30,000.00 ₹30,637.18 ₹60,000.00 ₹62,427.62 ₹1,80,000.00 ₹2,01,047.27 ₹3,00,000.00 ₹3,53,678.75
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 13,813.18 0.8 1.69 3.53 7.40 6.43 5.85

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 ₹1,01,612.91 ₹1,00,000.00 ₹1,03,428.40 ₹1,00,000.00 ₹1,07,262.93 ₹1,00,000.00 ₹1,20,503.77 ₹1,00,000.00 ₹1,32,792.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,161.46 ₹30,000.00 ₹30,588.52 ₹60,000.00 ₹62,273.42 ₹1,80,000.00 ₹2,00,087.39 ₹3,00,000.00 ₹3,51,414.81
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 14,735.24 0.7 1.70 3.54 7.44 6.42 5.77

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 ₹1,01,626.92 ₹1,00,000.00 ₹1,03,436.84 ₹1,00,000.00 ₹1,07,293.97 ₹1,00,000.00 ₹1,20,482.48 ₹1,00,000.00 ₹1,32,312.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,163.91 ₹30,000.00 ₹30,591.74 ₹60,000.00 ₹62,286.42 ₹1,80,000.00 ₹2,00,101.14 ₹3,00,000.00 ₹3,50,756.07
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 3,881.1 0.47 1.72 3.56 7.42 6.43 5.55

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 ₹1,01,647.06 ₹1,00,000.00 ₹1,03,462.77 ₹1,00,000.00 ₹1,07,282.00 ₹1,00,000.00 ₹1,20,486.90 ₹1,00,000.00 ₹1,30,981.33
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,167.03 ₹30,000.00 ₹30,597.99 ₹60,000.00 ₹62,294.33 ₹1,80,000.00 ₹2,00,171.04 ₹3,00,000.00 ₹3,50,268.68
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 6,360.79 1.09 1.86 3.54 8.01 7.02 6.75

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 ₹1,01,747.29 ₹1,00,000.00 ₹1,03,464.07 ₹1,00,000.00 ₹1,07,670.96 ₹1,00,000.00 ₹1,22,835.92 ₹1,00,000.00 ₹1,38,634.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.95 ₹30,000.00 ₹30,582.03 ₹60,000.00 ₹62,469.21 ₹1,80,000.00 ₹2,02,748.41 ₹3,00,000.00 ₹3,56,935.14
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11,262.18 0.94 1.64 2.91 7.97 7.12 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 ₹1,01,479.89 ₹1,00,000.00 ₹1,02,745.78 ₹1,00,000.00 ₹1,07,494.74 ₹1,00,000.00 ₹1,22,879.00 ₹1,00,000.00 ₹1,37,697.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.30 ₹30,000.00 ₹30,422.33 ₹60,000.00 ₹62,266.41 ₹1,80,000.00 ₹2,02,529.31 ₹3,00,000.00 ₹3,56,246.74
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 11,262.18 0.94 1.64 2.91 7.97 7.12 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 ₹1,01,479.93 ₹1,00,000.00 ₹1,02,745.80 ₹1,00,000.00 ₹1,07,494.67 ₹1,00,000.00 ₹1,22,878.70 ₹1,00,000.00 ₹1,37,697.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.29 ₹30,000.00 ₹30,422.33 ₹60,000.00 ₹62,266.39 ₹1,80,000.00 ₹2,02,529.24 ₹3,00,000.00 ₹3,56,246.62
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 11,262.18 0.94 1.64 2.91 7.97 7.12 6.59

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 ₹1,01,479.92 ₹1,00,000.00 ₹1,02,745.91 ₹1,00,000.00 ₹1,07,494.43 ₹1,00,000.00 ₹1,22,877.92 ₹1,00,000.00 ₹1,37,685.91
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,142.28 ₹30,000.00 ₹30,422.33 ₹60,000.00 ₹62,266.36 ₹1,80,000.00 ₹2,02,528.67 ₹3,00,000.00 ₹3,56,241.29
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 2,027.35 1.14 1.46 2.80 7.59 5.95 6.18

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 ₹1,01,340.97 ₹1,00,000.00 ₹1,02,592.74 ₹1,00,000.00 ₹1,07,081.85 ₹1,00,000.00 ₹1,18,870.52 ₹1,00,000.00 ₹1,35,030.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,124.45 ₹30,000.00 ₹30,381.42 ₹60,000.00 ₹62,142.69 ₹1,80,000.00 ₹2,01,293.48 ₹3,00,000.00 ₹3,51,421.36
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 43,033.97 0.17 1.78 3.58 7.38 6.60 5.42

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 ₹1,01,757.05 ₹1,00,000.00 ₹1,03,540.34 ₹1,00,000.00 ₹1,07,335.36 ₹1,00,000.00 ₹1,21,117.05 ₹1,00,000.00 ₹1,30,153.68
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.97 ₹30,000.00 ₹30,619.79 ₹60,000.00 ₹62,336.15 ₹1,80,000.00 ₹2,00,463.34 ₹3,00,000.00 ₹3,50,978.06
Union Liquid Fund - Growth Option 15-06-2011 4,740.94 0.18 1.78 3.57 7.34 6.57 5.41

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 ₹1,01,745.93 ₹1,00,000.00 ₹1,03,531.46 ₹1,00,000.00 ₹1,07,297.04 ₹1,00,000.00 ₹1,21,034.44 ₹1,00,000.00 ₹1,30,125.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,176.01 ₹30,000.00 ₹30,617.10 ₹60,000.00 ₹62,329.82 ₹1,80,000.00 ₹2,00,399.29 ₹3,00,000.00 ₹3,50,810.41
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 49,810.18 0.34 1.77 3.55 7.34 6.57 5.40

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 ₹1,01,735.91 ₹1,00,000.00 ₹1,03,528.81 ₹1,00,000.00 ₹1,07,319.60 ₹1,00,000.00 ₹1,21,005.97 ₹1,00,000.00 ₹1,30,029.42
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.09 ₹30,000.00 ₹30,614.73 ₹60,000.00 ₹62,325.19 ₹1,80,000.00 ₹2,00,370.20 ₹3,00,000.00 ₹3,50,731.77
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 49,810.18 0.34 1.77 3.55 7.34 6.57 5.40

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 ₹1,01,735.99 ₹1,00,000.00 ₹1,03,528.85 ₹1,00,000.00 ₹1,07,319.81 ₹1,00,000.00 ₹1,21,006.39 ₹1,00,000.00 ₹1,30,029.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.15 ₹30,000.00 ₹30,614.79 ₹60,000.00 ₹62,325.32 ₹1,80,000.00 ₹2,00,370.82 ₹3,00,000.00 ₹3,50,733.03
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 5,184.26 0.2 1.78 3.56 7.34 6.58 5.28

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 ₹1,01,742.22 ₹1,00,000.00 ₹1,03,523.26 ₹1,00,000.00 ₹1,07,301.95 ₹1,00,000.00 ₹1,21,063.71 ₹1,00,000.00 ₹1,29,302.51
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,175.74 ₹30,000.00 ₹30,615.90 ₹60,000.00 ₹62,327.45 ₹1,80,000.00 ₹2,00,411.06 ₹3,00,000.00 ₹3,50,676.38