Top 100 Funds

Top 100 Funds
Data as on 18-05-2025
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 39,677.38 1.54 10.54 5.10 10.85 24.29 28.84

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 ₹1,09,976.45 ₹1,00,000.00 ₹1,04,996.31 ₹1,00,000.00 ₹1,09,895.04 ₹1,00,000.00 ₹1,93,206.35 ₹1,00,000.00 ₹3,68,751.27
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,142.89 ₹30,000.00 ₹31,750.97 ₹60,000.00 ₹62,645.22 ₹1,80,000.00 ₹2,43,661.78 ₹3,00,000.00 ₹5,18,653.71
ICICI Prudential Bluechip Fund - Growth 05-05-2008 68,033.76 1.43 9.49 5.91 11.99 22.10 26.19

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 ₹1,09,228.92 ₹1,00,000.00 ₹1,05,948.46 ₹1,00,000.00 ₹1,11,421.29 ₹1,00,000.00 ₹1,82,479.56 ₹1,00,000.00 ₹3,28,605.77
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,097.72 ₹30,000.00 ₹31,952.31 ₹60,000.00 ₹63,191.42 ₹1,80,000.00 ₹2,42,078.05 ₹3,00,000.00 ₹4,94,839.08
HDFC Large Cap Fund - Growth Option - Regular Plan 01-10-1996 37,315.11 1.61 7.69 3.96 8.83 20.71 25.58

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 ₹1,07,400.85 ₹1,00,000.00 ₹1,03,998.53 ₹1,00,000.00 ₹1,07,961.47 ₹1,00,000.00 ₹1,76,205.25 ₹1,00,000.00 ₹3,23,421.45
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,869.42 ₹30,000.00 ₹31,443.26 ₹60,000.00 ₹61,688.55 ₹1,80,000.00 ₹2,32,171.81 ₹3,00,000.00 ₹4,79,285.66
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 29,220.19 1.65 9.97 5.20 12.94 19.32 24.17

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 ₹1,09,810.46 ₹1,00,000.00 ₹1,05,122.16 ₹1,00,000.00 ₹1,11,866.91 ₹1,00,000.00 ₹1,70,946.72 ₹1,00,000.00 ₹3,03,191.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,124.31 ₹30,000.00 ₹31,827.21 ₹60,000.00 ₹62,740.57 ₹1,80,000.00 ₹2,33,276.30 ₹3,00,000.00 ₹4,64,312.48
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,538.98 2.04 8.15 4.34 8.24 18.18 23.78

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 ₹1,07,923.48 ₹1,00,000.00 ₹1,04,099.58 ₹1,00,000.00 ₹1,06,913.78 ₹1,00,000.00 ₹1,66,320.38 ₹1,00,000.00 ₹2,99,680.09
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,925.00 ₹30,000.00 ₹31,441.91 ₹60,000.00 ₹61,566.67 ₹1,80,000.00 ₹2,28,790.14 ₹3,00,000.00 ₹4,56,551.70
Kotak Bluechip Fund - Growth 29-12-1998 9,830.4 1.73 10.20 5.41 12.08 19.18 23.75

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 ₹1,10,162.66 ₹1,00,000.00 ₹1,05,281.58 ₹1,00,000.00 ₹1,11,029.81 ₹1,00,000.00 ₹1,69,607.95 ₹1,00,000.00 ₹2,99,558.34
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,202.96 ₹30,000.00 ₹31,913.92 ₹60,000.00 ₹62,822.61 ₹1,80,000.00 ₹2,33,136.93 ₹3,00,000.00 ₹4,59,953.02
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 51,010.2 1.5 9.06 5.03 12.04 18.23 23.58

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 ₹1,08,909.88 ₹1,00,000.00 ₹1,04,925.35 ₹1,00,000.00 ₹1,11,414.31 ₹1,00,000.00 ₹1,65,767.16 ₹1,00,000.00 ₹2,98,981.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,037.80 ₹30,000.00 ₹31,704.60 ₹60,000.00 ₹62,688.44 ₹1,80,000.00 ₹2,27,799.15 ₹3,00,000.00 ₹4,52,834.54
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 5,610.99 - 9.46 5.81 16.75 22.39 23.23

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 ₹1,08,751.42 ₹1,00,000.00 ₹1,05,259.17 ₹1,00,000.00 ₹1,16,061.22 ₹1,00,000.00 ₹1,84,565.08 ₹1,00,000.00 ₹2,95,135.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,935.33 ₹30,000.00 ₹31,756.97 ₹60,000.00 ₹63,599.78 ₹1,80,000.00 ₹2,45,616.83 ₹3,00,000.00 ₹4,79,696.01
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 2,542.88 1.99 8.83 2.26 6.96 19.93 22.44

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 ₹1,08,421.99 ₹1,00,000.00 ₹1,02,375.99 ₹1,00,000.00 ₹1,06,214.15 ₹1,00,000.00 ₹1,73,189.69 ₹1,00,000.00 ₹2,81,768.80
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,007.34 ₹30,000.00 ₹31,259.98 ₹60,000.00 ₹61,019.63 ₹1,80,000.00 ₹2,33,020.33 ₹3,00,000.00 ₹4,61,252.04
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 15,621.37 1.65 9.36 5.76 14.15 19.29 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 ₹1,09,203.20 ₹1,00,000.00 ₹1,05,691.19 ₹1,00,000.00 ₹1,13,241.93 ₹1,00,000.00 ₹1,70,062.32 ₹1,00,000.00 ₹2,81,732.49
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,061.54 ₹30,000.00 ₹31,800.38 ₹60,000.00 ₹63,245.77 ₹1,80,000.00 ₹2,34,938.40 ₹3,00,000.00 ₹4,57,601.13
Equity: Mid Cap
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 27,780.18 1.58 8.45 -2.80 19.23 32.46 38.28

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 ₹1,07,487.67 ₹1,00,000.00 ₹95,419.11 ₹1,00,000.00 ₹1,18,147.43 ₹1,00,000.00 ₹2,36,192.15 ₹1,00,000.00 ₹5,26,598.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,185.44 ₹30,000.00 ₹30,231.78 ₹60,000.00 ₹61,070.10 ₹1,80,000.00 ₹2,75,387.96 ₹3,00,000.00 ₹6,53,434.52
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 34,690.04 1.58 14.29 2.14 13.43 28.74 35.03

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 ₹1,12,073.40 ₹1,00,000.00 ₹1,01,403.81 ₹1,00,000.00 ₹1,11,365.54 ₹1,00,000.00 ₹2,15,979.56 ₹1,00,000.00 ₹4,63,788.93
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,360.53 ₹30,000.00 ₹31,385.41 ₹60,000.00 ₹61,925.62 ₹1,80,000.00 ₹2,63,171.37 ₹3,00,000.00 ₹5,84,976.88
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 74,909.77 1.42 11.15 2.58 12.87 30.27 34.64

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 ₹1,10,146.08 ₹1,00,000.00 ₹1,02,466.94 ₹1,00,000.00 ₹1,10,443.46 ₹1,00,000.00 ₹2,21,595.39 ₹1,00,000.00 ₹4,59,093.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,275.23 ₹30,000.00 ₹31,392.26 ₹60,000.00 ₹62,128.77 ₹1,80,000.00 ₹2,61,645.22 ₹3,00,000.00 ₹5,86,489.88
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 8,818.53 1.75 11.41 1.74 -4.57 23.98 34.11

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 ₹1,10,622.42 ₹1,00,000.00 ₹1,01,915.67 ₹1,00,000.00 ₹92,221.60 ₹1,00,000.00 ₹1,89,761.43 ₹1,00,000.00 ₹4,41,224.83
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,211.02 ₹30,000.00 ₹31,297.72 ₹60,000.00 ₹58,615.08 ₹1,80,000.00 ₹2,39,589.00 ₹3,00,000.00 ₹5,55,100.58
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 9,241.96 1.7 13.47 2.29 18.81 28.81 34.07

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 ₹1,12,089.47 ₹1,00,000.00 ₹1,01,709.34 ₹1,00,000.00 ₹1,15,796.31 ₹1,00,000.00 ₹2,13,366.28 ₹1,00,000.00 ₹4,50,849.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,369.31 ₹30,000.00 ₹31,246.72 ₹60,000.00 ₹62,421.54 ₹1,80,000.00 ₹2,66,468.98 ₹3,00,000.00 ₹5,83,778.92
Kotak Emerging Equity Scheme - Growth 30-03-2007 49,645.85 1.44 12.24 -0.76 13.02 24.36 32.12

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 ₹1,11,330.31 ₹1,00,000.00 ₹99,151.41 ₹1,00,000.00 ₹1,10,496.88 ₹1,00,000.00 ₹1,91,610.08 ₹1,00,000.00 ₹4,16,870.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,396.64 ₹30,000.00 ₹31,097.78 ₹60,000.00 ₹61,189.81 ₹1,80,000.00 ₹2,48,454.54 ₹3,00,000.00 ₹5,37,737.60
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 3,552.52 1.87 13.20 1.05 8.30 27.22 31.59

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 ₹1,11,580.88 ₹1,00,000.00 ₹1,00,319.47 ₹1,00,000.00 ₹1,05,835.35 ₹1,00,000.00 ₹2,05,091.58 ₹1,00,000.00 ₹4,06,862.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,231.64 ₹30,000.00 ₹31,097.55 ₹60,000.00 ₹60,633.49 ₹1,80,000.00 ₹2,58,388.01 ₹3,00,000.00 ₹5,61,602.81
Invesco India Midcap Fund - Growth Option 19-04-2007 6,046.97 1.81 14.72 4.70 21.62 29.27 31.39

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 ₹1,13,282.68 ₹1,00,000.00 ₹1,03,765.62 ₹1,00,000.00 ₹1,20,309.80 ₹1,00,000.00 ₹2,15,833.01 ₹1,00,000.00 ₹4,05,610.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,538.76 ₹30,000.00 ₹31,632.97 ₹60,000.00 ₹63,794.66 ₹1,80,000.00 ₹2,71,590.93 ₹3,00,000.00 ₹5,73,620.27
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 11,690.15 1.76 13.00 1.89 13.38 27.96 31.22

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 ₹1,12,183.80 ₹1,00,000.00 ₹1,00,981.72 ₹1,00,000.00 ₹1,11,759.39 ₹1,00,000.00 ₹2,10,702.89 ₹1,00,000.00 ₹4,01,211.99
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,374.79 ₹30,000.00 ₹31,336.30 ₹60,000.00 ₹61,902.95 ₹1,80,000.00 ₹2,59,547.95 ₹3,00,000.00 ₹5,53,178.53
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 4,505.38 1.88 10.59 -1.38 3.89 23.64 28.73

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 ₹1,09,586.21 ₹1,00,000.00 ₹98,463.93 ₹1,00,000.00 ₹1,01,472.70 ₹1,00,000.00 ₹1,88,723.84 ₹1,00,000.00 ₹3,67,516.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,028.26 ₹30,000.00 ₹30,745.47 ₹60,000.00 ₹59,340.21 ₹1,80,000.00 ₹2,40,975.82 ₹3,00,000.00 ₹5,08,135.78
Equity: Multi Cap
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 40,261 1.54 12.60 1.93 8.72 27.91 34.77

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 ₹1,11,907.74 ₹1,00,000.00 ₹1,01,685.90 ₹1,00,000.00 ₹1,06,680.71 ₹1,00,000.00 ₹2,11,022.26 ₹1,00,000.00 ₹4,65,593.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,264.70 ₹30,000.00 ₹31,481.61 ₹60,000.00 ₹61,486.80 ₹1,80,000.00 ₹2,53,246.78 ₹3,00,000.00 ₹5,79,548.16
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 9,620.62 1.74 9.79 -1.79 -6.00 17.84 31.18

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 ₹1,09,309.82 ₹1,00,000.00 ₹98,443.05 ₹1,00,000.00 ₹91,636.32 ₹1,00,000.00 ₹1,60,681.22 ₹1,00,000.00 ₹3,91,034.74
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,086.41 ₹30,000.00 ₹30,788.72 ₹60,000.00 ₹57,564.34 ₹1,80,000.00 ₹2,17,208.38 ₹3,00,000.00 ₹4,76,084.46
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 5,093.65 1.81 11.95 2.86 9.51 22.33 29.43

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 ₹1,10,871.89 ₹1,00,000.00 ₹1,02,399.34 ₹1,00,000.00 ₹1,06,332.46 ₹1,00,000.00 ₹1,83,214.54 ₹1,00,000.00 ₹3,74,239.07
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,219.76 ₹30,000.00 ₹31,317.05 ₹60,000.00 ₹61,065.38 ₹1,80,000.00 ₹2,42,905.48 ₹3,00,000.00 ₹5,16,381.70
ICICI Prudential Multicap Fund - Growth 01-10-1994 14,504.64 1.74 9.34 3.03 11.05 24.81 28.63

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 ₹1,09,005.74 ₹1,00,000.00 ₹1,03,250.47 ₹1,00,000.00 ₹1,10,146.50 ₹1,00,000.00 ₹1,95,051.65 ₹1,00,000.00 ₹3,60,453.58
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,061.85 ₹30,000.00 ₹31,490.25 ₹60,000.00 ₹62,041.97 ₹1,80,000.00 ₹2,48,469.67 ₹3,00,000.00 ₹5,21,894.63
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 2,705.2 2 7.93 -1.06 7.00 22.11 28.00

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 ₹1,07,692.65 ₹1,00,000.00 ₹98,821.63 ₹1,00,000.00 ₹1,05,883.89 ₹1,00,000.00 ₹1,83,194.01 ₹1,00,000.00 ₹3,53,493.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,860.13 ₹30,000.00 ₹30,348.00 ₹60,000.00 ₹59,994.71 ₹1,80,000.00 ₹2,40,355.37 ₹3,00,000.00 ₹5,01,845.88
Invesco India Multicap Fund - Growth Option 17-03-2008 3,782.1 1.9 10.37 1.34 12.84 23.26 26.55

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 ₹1,10,990.52 ₹1,00,000.00 ₹1,00,491.30 ₹1,00,000.00 ₹1,11,480.23 ₹1,00,000.00 ₹1,86,807.78 ₹1,00,000.00 ₹3,36,536.95
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,218.42 ₹30,000.00 ₹30,937.65 ₹60,000.00 ₹61,307.67 ₹1,80,000.00 ₹2,44,168.44 ₹3,00,000.00 ₹4,99,430.50
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 2,662.01 2.01 10.61 2.75 9.62 20.35 26.20

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 ₹1,10,475.02 ₹1,00,000.00 ₹1,02,542.41 ₹1,00,000.00 ₹1,08,024.15 ₹1,00,000.00 ₹1,75,653.88 ₹1,00,000.00 ₹3,29,909.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,157.12 ₹30,000.00 ₹31,393.14 ₹60,000.00 ₹61,563.92 ₹1,80,000.00 ₹2,35,938.04 ₹3,00,000.00 ₹4,79,610.73
Equity: Thematic-Others
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 2,619.98 2.03 11.85 5.79 2.90 19.57 38.76

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 ₹1,10,352.36 ₹1,00,000.00 ₹1,04,935.07 ₹1,00,000.00 ₹99,287.29 ₹1,00,000.00 ₹1,67,843.79 ₹1,00,000.00 ₹5,32,279.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,963.91 ₹30,000.00 ₹31,612.81 ₹60,000.00 ₹61,138.62 ₹1,80,000.00 ₹2,32,042.81 ₹3,00,000.00 ₹5,39,657.39
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 27,197.33 1.61 9.00 6.30 15.39 27.53 34.78

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 ₹1,08,430.77 ₹1,00,000.00 ₹1,06,240.58 ₹1,00,000.00 ₹1,14,638.91 ₹1,00,000.00 ₹2,06,928.95 ₹1,00,000.00 ₹4,49,489.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,033.69 ₹30,000.00 ₹31,887.20 ₹60,000.00 ₹63,647.62 ₹1,80,000.00 ₹2,59,128.99 ₹3,00,000.00 ₹5,95,226.39
Franklin India Opportunities Fund - Growth 05-02-2000 6,484.96 1.79 11.36 3.00 10.41 36.02 34.20

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 ₹1,11,234.17 ₹1,00,000.00 ₹1,02,921.36 ₹1,00,000.00 ₹1,07,925.31 ₹1,00,000.00 ₹2,52,378.45 ₹1,00,000.00 ₹4,47,861.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,316.21 ₹30,000.00 ₹31,446.25 ₹60,000.00 ₹61,808.41 ₹1,80,000.00 ₹2,82,840.57 ₹3,00,000.00 ₹6,02,609.71
Sundaram Services Fund Regular Plan - Growth 21-09-2018 3,998.33 1.9 11.78 7.55 20.05 22.14 28.89

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 ₹1,11,573.43 ₹1,00,000.00 ₹1,07,516.44 ₹1,00,000.00 ₹1,19,116.58 ₹1,00,000.00 ₹1,82,679.51 ₹1,00,000.00 ₹3,67,356.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,359.59 ₹30,000.00 ₹32,214.98 ₹60,000.00 ₹64,797.72 ₹1,80,000.00 ₹2,44,434.29 ₹3,00,000.00 ₹5,12,572.82
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 2,635.83 1.9 9.37 2.84 12.59 23.64 28.78

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 ₹1,09,268.90 ₹1,00,000.00 ₹1,03,128.97 ₹1,00,000.00 ₹1,11,450.95 ₹1,00,000.00 ₹1,88,961.61 ₹1,00,000.00 ₹3,62,720.46
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,363.24 ₹30,000.00 ₹31,572.70 ₹60,000.00 ₹62,387.56 ₹1,80,000.00 ₹2,50,214.77 ₹3,00,000.00 ₹5,04,813.09
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3,334.3 1.93 5.87 -3.31 1.26 13.79 22.00

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 ₹1,06,036.20 ₹1,00,000.00 ₹97,219.71 ₹1,00,000.00 ₹1,00,648.62 ₹1,00,000.00 ₹1,48,619.02 ₹1,00,000.00 ₹2,73,853.32
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,843.85 ₹30,000.00 ₹30,423.98 ₹60,000.00 ₹58,427.66 ₹1,80,000.00 ₹2,12,979.87 ₹3,00,000.00 ₹4,24,960.98
Equity: ELSS
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10,941.06 1.65 12.63 -1.10 -4.25 20.04 34.92

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 ₹1,11,388.79 ₹1,00,000.00 ₹99,447.50 ₹1,00,000.00 ₹93,400.31 ₹1,00,000.00 ₹1,70,216.82 ₹1,00,000.00 ₹4,51,024.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,264.33 ₹30,000.00 ₹31,399.32 ₹60,000.00 ₹58,462.54 ₹1,80,000.00 ₹2,25,891.57 ₹3,00,000.00 ₹5,11,977.02
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 28,506.07 1.59 8.17 3.15 10.56 28.66 30.44

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 ₹1,07,867.02 ₹1,00,000.00 ₹1,02,788.05 ₹1,00,000.00 ₹1,08,649.99 ₹1,00,000.00 ₹2,14,738.82 ₹1,00,000.00 ₹3,86,740.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,961.02 ₹30,000.00 ₹31,279.82 ₹60,000.00 ₹61,524.02 ₹1,80,000.00 ₹2,60,701.62 ₹3,00,000.00 ₹5,55,070.15
HDFC ELSS Tax saver - Growth Plan 05-03-1996 16,232.4 1.66 9.75 6.26 14.67 26.29 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 ₹1,09,491.12 ₹1,00,000.00 ₹1,06,238.15 ₹1,00,000.00 ₹1,13,671.21 ₹1,00,000.00 ₹2,02,814.68 ₹1,00,000.00 ₹3,78,236.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,080.01 ₹30,000.00 ₹31,972.37 ₹60,000.00 ₹63,549.35 ₹1,80,000.00 ₹2,55,490.48 ₹3,00,000.00 ₹5,46,829.21
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 3,896.7 1.82 15.88 0.46 14.86 29.83 29.21

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 ₹1,16,260.06 ₹1,00,000.00 ₹98,563.86 ₹1,00,000.00 ₹1,12,832.75 ₹1,00,000.00 ₹2,21,002.30 ₹1,00,000.00 ₹3,78,508.88
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,877.48 ₹30,000.00 ₹31,265.19 ₹60,000.00 ₹61,849.23 ₹1,80,000.00 ₹2,67,659.98 ₹3,00,000.00 ₹5,56,624.18
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 6,592.42 1.82 9.93 3.69 12.70 23.60 29.00

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 ₹1,09,428.18 ₹1,00,000.00 ₹1,03,603.34 ₹1,00,000.00 ₹1,11,427.00 ₹1,00,000.00 ₹1,90,177.17 ₹1,00,000.00 ₹3,66,314.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,136.26 ₹30,000.00 ₹31,543.54 ₹60,000.00 ₹62,365.75 ₹1,80,000.00 ₹2,46,209.83 ₹3,00,000.00 ₹5,13,652.65
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 16,637.96 1.64 10.56 4.32 16.07 23.41 28.04

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 ₹1,10,038.47 ₹1,00,000.00 ₹1,04,046.57 ₹1,00,000.00 ₹1,14,320.27 ₹1,00,000.00 ₹1,88,909.81 ₹1,00,000.00 ₹3,54,934.23
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,040.74 ₹30,000.00 ₹31,583.36 ₹60,000.00 ₹62,673.46 ₹1,80,000.00 ₹2,50,155.62 ₹3,00,000.00 ₹5,15,332.11
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 5,084.66 1.71 7.15 4.68 16.10 21.58 27.98

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 ₹1,07,172.33 ₹1,00,000.00 ₹1,05,233.55 ₹1,00,000.00 ₹1,15,120.74 ₹1,00,000.00 ₹1,78,735.54 ₹1,00,000.00 ₹3,52,616.43
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,896.76 ₹30,000.00 ₹31,602.93 ₹60,000.00 ₹63,588.57 ₹1,80,000.00 ₹2,41,767.76 ₹3,00,000.00 ₹5,02,366.84
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 14,781.61 1.7 12.46 2.89 9.12 21.61 27.19

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 ₹1,11,577.59 ₹1,00,000.00 ₹1,02,693.27 ₹1,00,000.00 ₹1,07,991.29 ₹1,00,000.00 ₹1,80,723.35 ₹1,00,000.00 ₹3,50,268.63
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,199.34 ₹30,000.00 ₹31,641.19 ₹60,000.00 ₹61,716.50 ₹1,80,000.00 ₹2,39,214.82 ₹3,00,000.00 ₹4,96,959.68
Kotak ELSS Tax Saver Fund-Growth 01-11-2005 6,076.62 1.76 10.54 1.19 5.33 20.25 25.47

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 ₹1,10,368.52 ₹1,00,000.00 ₹1,01,191.62 ₹1,00,000.00 ₹1,03,301.60 ₹1,00,000.00 ₹1,73,440.80 ₹1,00,000.00 ₹3,22,610.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,193.53 ₹30,000.00 ₹31,283.30 ₹60,000.00 ₹60,731.97 ₹1,80,000.00 ₹2,31,792.18 ₹3,00,000.00 ₹4,74,997.79
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 2,720.7 1.93 9.72 0.42 11.95 20.19 23.15

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 ₹1,09,727.41 ₹1,00,000.00 ₹1,00,219.67 ₹1,00,000.00 ₹1,10,475.34 ₹1,00,000.00 ₹1,74,229.14 ₹1,00,000.00 ₹2,92,103.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,099.97 ₹30,000.00 ₹30,860.25 ₹60,000.00 ₹61,031.27 ₹1,80,000.00 ₹2,37,342.99 ₹3,00,000.00 ₹4,62,577.60
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 2,060.3 2.04 11.18 2.67 1.17 16.09 27.90

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 ₹1,10,866.92 ₹1,00,000.00 ₹1,03,256.40 ₹1,00,000.00 ₹99,425.32 ₹1,00,000.00 ₹1,55,161.47 ₹1,00,000.00 ₹3,42,777.94
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹16,187.57 ₹30,000.00 ₹31,771.15 ₹60,000.00 ₹60,719.19 ₹1,80,000.00 ₹2,18,937.23 ₹3,00,000.00 ₹4,64,816.88
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 42,339.71 1.57 9.23 6.97 12.73 21.68 27.85

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 ₹1,08,716.61 ₹1,00,000.00 ₹1,07,060.24 ₹1,00,000.00 ₹1,12,200.98 ₹1,00,000.00 ₹1,80,012.07 ₹1,00,000.00 ₹3,44,179.22
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,929.71 ₹30,000.00 ₹31,950.38 ₹60,000.00 ₹63,732.31 ₹1,80,000.00 ₹2,44,408.40 ₹3,00,000.00 ₹5,24,144.78
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 6,122.28 1.88 7.06 3.77 13.54 19.79 23.97

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 ₹1,06,807.52 ₹1,00,000.00 ₹1,03,728.34 ₹1,00,000.00 ₹1,12,498.12 ₹1,00,000.00 ₹1,72,526.64 ₹1,00,000.00 ₹2,98,123.06
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,818.61 ₹30,000.00 ₹31,240.34 ₹60,000.00 ₹62,418.61 ₹1,80,000.00 ₹2,35,361.91 ₹3,00,000.00 ₹4,74,884.65
Kotak Equity Hybrid - Growth 25-11-1999 7,036.34 1.77 7.77 1.41 11.12 17.24 23.16

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 ₹1,07,885.57 ₹1,00,000.00 ₹1,01,362.30 ₹1,00,000.00 ₹1,09,987.08 ₹1,00,000.00 ₹1,61,193.67 ₹1,00,000.00 ₹2,91,362.85
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,953.16 ₹30,000.00 ₹31,019.23 ₹60,000.00 ₹61,576.70 ₹1,80,000.00 ₹2,27,717.42 ₹3,00,000.00 ₹4,53,607.51
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 2,612 1.92 8.16 5.22 12.92 20.23 22.98

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 ₹1,07,749.92 ₹1,00,000.00 ₹1,05,149.56 ₹1,00,000.00 ₹1,11,638.40 ₹1,00,000.00 ₹1,73,694.56 ₹1,00,000.00 ₹2,87,767.44
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,876.50 ₹30,000.00 ₹31,396.10 ₹60,000.00 ₹62,675.94 ₹1,80,000.00 ₹2,36,881.56 ₹3,00,000.00 ₹4,76,501.22
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 2,612.19 1.92 8.16 5.22 12.93 20.13 22.92

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 ₹1,07,754.61 ₹1,00,000.00 ₹1,05,163.14 ₹1,00,000.00 ₹1,11,640.78 ₹1,00,000.00 ₹1,73,261.29 ₹1,00,000.00 ₹2,86,966.50
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,877.54 ₹30,000.00 ₹31,398.37 ₹60,000.00 ₹62,679.32 ₹1,80,000.00 ₹2,36,708.20 ₹3,00,000.00 ₹4,75,695.89
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 3,811.19 1.97 8.54 3.71 10.46 18.72 22.67

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 ₹1,08,387.03 ₹1,00,000.00 ₹1,03,684.74 ₹1,00,000.00 ₹1,09,829.13 ₹1,00,000.00 ₹1,67,414.59 ₹1,00,000.00 ₹2,84,795.82
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,956.26 ₹30,000.00 ₹31,425.00 ₹60,000.00 ₹62,419.96 ₹1,80,000.00 ₹2,30,081.68 ₹3,00,000.00 ₹4,58,965.19
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 2,131.25 2.07 7.48 4.25 11.25 18.34 21.44

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 ₹1,07,086.98 ₹1,00,000.00 ₹1,04,113.16 ₹1,00,000.00 ₹1,09,966.80 ₹1,00,000.00 ₹1,66,218.96 ₹1,00,000.00 ₹2,68,206.19
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,837.07 ₹30,000.00 ₹31,310.24 ₹60,000.00 ₹62,485.39 ₹1,80,000.00 ₹2,30,694.98 ₹3,00,000.00 ₹4,51,456.29
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 23,850.72 1.69 7.83 5.16 10.60 16.37 21.43

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 ₹1,07,915.70 ₹1,00,000.00 ₹1,05,134.27 ₹1,00,000.00 ₹1,10,088.47 ₹1,00,000.00 ₹1,57,903.77 ₹1,00,000.00 ₹2,71,380.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,947.03 ₹30,000.00 ₹31,585.05 ₹60,000.00 ₹62,840.73 ₹1,80,000.00 ₹2,22,127.68 ₹3,00,000.00 ₹4,39,841.49
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 10,829.34 1.72 9.03 5.94 18.31 19.52 20.61

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 ₹1,08,718.57 ₹1,00,000.00 ₹1,05,454.99 ₹1,00,000.00 ₹1,17,697.81 ₹1,00,000.00 ₹1,71,378.99 ₹1,00,000.00 ₹2,61,196.08
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,901.28 ₹30,000.00 ₹31,678.57 ₹60,000.00 ₹64,078.17 ₹1,80,000.00 ₹2,38,883.79 ₹3,00,000.00 ₹4,57,668.12
Hybrid: Conservative
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 3,363.81 1.72 5.14 4.89 9.64 12.24 13.26

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 ₹1,05,038.78 ₹1,00,000.00 ₹1,04,881.62 ₹1,00,000.00 ₹1,09,224.56 ₹1,00,000.00 ₹1,41,314.24 ₹1,00,000.00 ₹1,88,088.67
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,528.04 ₹30,000.00 ₹31,201.22 ₹60,000.00 ₹62,992.73 ₹1,80,000.00 ₹2,14,547.52 ₹3,00,000.00 ₹3,98,942.36
Kotak Debt Hybrid - Growth 02-12-2003 3,075.09 1.66 5.06 4.72 10.29 12.10 12.80

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 ₹1,04,887.86 ₹1,00,000.00 ₹1,04,649.36 ₹1,00,000.00 ₹1,09,835.20 ₹1,00,000.00 ₹1,40,610.26 ₹1,00,000.00 ₹1,83,957.36
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,535.58 ₹30,000.00 ₹31,117.72 ₹60,000.00 ₹62,842.22 ₹1,80,000.00 ₹2,14,868.93 ₹3,00,000.00 ₹3,97,073.76
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 9,612.1 1.54 4.75 3.64 9.09 11.11 12.74

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 ₹1,04,547.92 ₹1,00,000.00 ₹1,03,596.60 ₹1,00,000.00 ₹1,08,766.83 ₹1,00,000.00 ₹1,36,976.92 ₹1,00,000.00 ₹1,83,457.48
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,476.02 ₹30,000.00 ₹30,979.90 ₹60,000.00 ₹62,442.45 ₹1,80,000.00 ₹2,11,000.52 ₹3,00,000.00 ₹3,91,231.20
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,165.91 1.72 4.33 4.82 10.43 10.96 11.30

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 ₹1,04,197.12 ₹1,00,000.00 ₹1,04,714.17 ₹1,00,000.00 ₹1,10,138.87 ₹1,00,000.00 ₹1,36,658.08 ₹1,00,000.00 ₹1,71,591.05
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,456.33 ₹30,000.00 ₹31,061.95 ₹60,000.00 ₹63,003.40 ₹1,80,000.00 ₹2,12,504.32 ₹3,00,000.00 ₹3,87,989.76
Debt: Long Duration
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 9,762.1 0.64 5.11 6.64 12.18 10.03 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 ₹1,05,064.09 ₹1,00,000.00 ₹1,06,598.00 ₹1,00,000.00 ₹1,11,954.76 ₹1,00,000.00 ₹1,33,192.30 ₹1,00,000.00 ₹1,38,708.89
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,491.51 ₹30,000.00 ₹31,403.41 ₹60,000.00 ₹64,074.39 ₹1,80,000.00 ₹2,11,358.22 ₹3,00,000.00 ₹3,69,943.21
Debt: Credit Risk
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,180.1 1.59 3.01 4.61 9.21 7.58 7.80

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 ₹1,02,926.96 ₹1,00,000.00 ₹1,04,543.71 ₹1,00,000.00 ₹1,09,094.64 ₹1,00,000.00 ₹1,24,445.71 ₹1,00,000.00 ₹1,45,272.78
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,301.52 ₹30,000.00 ₹30,903.17 ₹60,000.00 ₹63,017.63 ₹1,80,000.00 ₹2,03,599.66 ₹3,00,000.00 ₹3,60,761.13
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,138.15 1.41 3.32 4.94 9.76 8.01 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 ₹1,03,182.07 ₹1,00,000.00 ₹1,04,809.73 ₹1,00,000.00 ₹1,09,614.78 ₹1,00,000.00 ₹1,25,874.11 ₹1,00,000.00 ₹1,45,021.79
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,334.34 ₹30,000.00 ₹30,971.85 ₹60,000.00 ₹63,190.55 ₹1,80,000.00 ₹2,05,082.73 ₹3,00,000.00 ₹3,64,846.80
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,247.89 1.55 2.83 4.83 9.16 7.98 7.46

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 ₹1,02,740.66 ₹1,00,000.00 ₹1,04,718.47 ₹1,00,000.00 ₹1,09,065.81 ₹1,00,000.00 ₹1,25,876.89 ₹1,00,000.00 ₹1,42,908.00
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,273.03 ₹30,000.00 ₹30,888.51 ₹60,000.00 ₹63,006.35 ₹1,80,000.00 ₹2,04,472.62 ₹3,00,000.00 ₹3,62,567.28
Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 2,791.39 0.84 3.20 4.95 9.05 7.48 7.45

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 ₹1,03,117.79 ₹1,00,000.00 ₹1,04,855.64 ₹1,00,000.00 ₹1,08,964.96 ₹1,00,000.00 ₹1,24,074.12 ₹1,00,000.00 ₹1,42,957.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,320.97 ₹30,000.00 ₹30,969.78 ₹60,000.00 ₹63,132.42 ₹1,80,000.00 ₹2,03,780.99 ₹3,00,000.00 ₹3,62,777.37
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,968.84 1.02 3.22 5.00 9.18 7.94 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 ₹1,03,118.28 ₹1,00,000.00 ₹1,04,871.84 ₹1,00,000.00 ₹1,09,064.82 ₹1,00,000.00 ₹1,25,674.76 ₹1,00,000.00 ₹1,39,858.16
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,316.87 ₹30,000.00 ₹30,967.81 ₹60,000.00 ₹63,152.04 ₹1,80,000.00 ₹2,04,406.38 ₹3,00,000.00 ₹3,60,777.50
HDFC Short Term Debt Fund - Growth Option 05-06-2010 15,030.08 0.73 3.27 5.13 9.53 7.76 6.87

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 ₹1,03,163.88 ₹1,00,000.00 ₹1,05,006.61 ₹1,00,000.00 ₹1,09,416.57 ₹1,00,000.00 ₹1,25,150.48 ₹1,00,000.00 ₹1,38,982.39
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,330.88 ₹30,000.00 ₹30,996.24 ₹60,000.00 ₹63,244.92 ₹1,80,000.00 ₹2,04,804.47 ₹3,00,000.00 ₹3,60,008.39
Nippon India Short Term Fund-Growth Plan 01-12-2002 6,691.7 0.95 3.48 5.41 9.70 7.53 6.61

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 ₹1,03,388.17 ₹1,00,000.00 ₹1,05,288.09 ₹1,00,000.00 ₹1,09,570.32 ₹1,00,000.00 ₹1,24,359.27 ₹1,00,000.00 ₹1,37,421.73
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,355.00 ₹30,000.00 ₹31,054.48 ₹60,000.00 ₹63,369.72 ₹1,80,000.00 ₹2,04,551.19 ₹3,00,000.00 ₹3,58,814.66
Axis Short Duration Fund - Regular Plan - Growth Option 22-01-2010 9,641.27 0.89 3.45 5.39 9.60 7.55 6.54

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 ₹1,03,347.78 ₹1,00,000.00 ₹1,05,267.13 ₹1,00,000.00 ₹1,09,482.96 ₹1,00,000.00 ₹1,24,406.57 ₹1,00,000.00 ₹1,36,966.13
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,344.81 ₹30,000.00 ₹31,040.90 ₹60,000.00 ₹63,341.58 ₹1,80,000.00 ₹2,04,414.61 ₹3,00,000.00 ₹3,58,544.15
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 17,263.43 0.54 2.27 4.13 8.04 7.26 6.27

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 ₹1,02,159.82 ₹1,00,000.00 ₹1,04,028.81 ₹1,00,000.00 ₹1,07,923.27 ₹1,00,000.00 ₹1,23,352.43 ₹1,00,000.00 ₹1,35,316.14
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,219.52 ₹30,000.00 ₹30,729.68 ₹60,000.00 ₹62,634.92 ₹1,80,000.00 ₹2,02,187.53 ₹3,00,000.00 ₹3,56,202.48
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 17,263.43 0.54 2.27 4.13 8.04 7.26 6.27

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 ₹1,02,159.77 ₹1,00,000.00 ₹1,04,028.62 ₹1,00,000.00 ₹1,07,923.03 ₹1,00,000.00 ₹1,23,350.54 ₹1,00,000.00 ₹1,35,311.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,219.47 ₹30,000.00 ₹30,729.60 ₹60,000.00 ₹62,634.69 ₹1,80,000.00 ₹2,02,186.29 ₹3,00,000.00 ₹3,56,197.52
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 17,263.43 0.54 2.09 3.94 7.79 7.09 6.17

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 ₹1,01,994.38 ₹1,00,000.00 ₹1,03,828.66 ₹1,00,000.00 ₹1,07,663.88 ₹1,00,000.00 ₹1,22,797.61 ₹1,00,000.00 ₹1,34,686.56
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,203.56 ₹30,000.00 ₹30,682.64 ₹60,000.00 ₹62,526.63 ₹1,80,000.00 ₹2,01,610.45 ₹3,00,000.00 ₹3,54,748.54
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 15,092.38 0.8 2.15 3.87 7.59 6.94 6.08

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 ₹1,02,033.68 ₹1,00,000.00 ₹1,03,778.51 ₹1,00,000.00 ₹1,07,473.29 ₹1,00,000.00 ₹1,22,285.76 ₹1,00,000.00 ₹1,34,070.38
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,204.86 ₹30,000.00 ₹30,686.94 ₹60,000.00 ₹62,470.11 ₹1,80,000.00 ₹2,01,116.76 ₹3,00,000.00 ₹3,53,752.75
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 16,171.05 0.7 2.11 3.84 7.58 6.92 5.83

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 ₹1,01,994.61 ₹1,00,000.00 ₹1,03,751.53 ₹1,00,000.00 ₹1,07,461.10 ₹1,00,000.00 ₹1,22,238.12 ₹1,00,000.00 ₹1,32,558.28
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,199.28 ₹30,000.00 ₹30,677.76 ₹60,000.00 ₹62,453.15 ₹1,80,000.00 ₹2,01,058.76 ₹3,00,000.00 ₹3,53,044.29
Debt: Gilt
ICICI Prudential Gilt Fund - Growth 19-08-1999 7,165.83 1.09 4.48 6.42 10.69 8.74 6.90

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 ₹1,04,392.52 ₹1,00,000.00 ₹1,06,245.72 ₹1,00,000.00 ₹1,10,585.80 ₹1,00,000.00 ₹1,28,539.48 ₹1,00,000.00 ₹1,38,953.52
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,426.47 ₹30,000.00 ₹31,272.65 ₹60,000.00 ₹63,850.52 ₹1,80,000.00 ₹2,07,960.24 ₹3,00,000.00 ₹3,66,500.76
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 11,954.06 0.94 5.04 6.76 11.22 8.99 6.84

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 ₹1,05,001.47 ₹1,00,000.00 ₹1,06,552.57 ₹1,00,000.00 ₹1,11,141.11 ₹1,00,000.00 ₹1,29,496.54 ₹1,00,000.00 ₹1,38,581.76
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,476.67 ₹30,000.00 ₹31,385.63 ₹60,000.00 ₹63,953.10 ₹1,80,000.00 ₹2,08,839.19 ₹3,00,000.00 ₹3,67,976.65
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 11,954.06 0.94 5.04 6.76 11.22 8.99 6.84

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 ₹1,05,001.30 ₹1,00,000.00 ₹1,06,552.14 ₹1,00,000.00 ₹1,11,140.71 ₹1,00,000.00 ₹1,29,495.15 ₹1,00,000.00 ₹1,38,571.87
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,476.63 ₹30,000.00 ₹31,385.52 ₹60,000.00 ₹63,952.90 ₹1,80,000.00 ₹2,08,838.05 ₹3,00,000.00 ₹3,67,971.54
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 11,954.06 0.94 5.04 6.76 11.22 8.99 6.84

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 ₹1,05,001.28 ₹1,00,000.00 ₹1,06,552.03 ₹1,00,000.00 ₹1,11,140.72 ₹1,00,000.00 ₹1,29,496.15 ₹1,00,000.00 ₹1,38,581.11
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,476.62 ₹30,000.00 ₹31,385.52 ₹60,000.00 ₹63,952.88 ₹1,80,000.00 ₹2,08,838.49 ₹3,00,000.00 ₹3,67,975.40
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 3,105.99 1.14 4.86 6.18 10.97 8.61 6.30

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 ₹1,04,985.81 ₹1,00,000.00 ₹1,06,036.97 ₹1,00,000.00 ₹1,10,955.96 ₹1,00,000.00 ₹1,28,273.42 ₹1,00,000.00 ₹1,35,338.75
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,456.32 ₹30,000.00 ₹31,298.86 ₹60,000.00 ₹63,636.69 ₹1,80,000.00 ₹2,08,791.87 ₹3,00,000.00 ₹3,63,674.63
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 32,608.99 0.19 1.78 3.59 7.28 6.92 5.48

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 ₹1,01,760.79 ₹1,00,000.00 ₹1,03,567.53 ₹1,00,000.00 ₹1,07,263.55 ₹1,00,000.00 ₹1,22,239.52 ₹1,00,000.00 ₹1,30,576.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,173.64 ₹30,000.00 ₹30,621.13 ₹60,000.00 ₹62,333.34 ₹1,80,000.00 ₹2,00,771.79 ₹3,00,000.00 ₹3,52,653.02
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 41,051.49 0.34 1.77 3.56 7.26 6.89 5.47

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 ₹1,01,752.99 ₹1,00,000.00 ₹1,03,536.67 ₹1,00,000.00 ₹1,07,240.34 ₹1,00,000.00 ₹1,22,147.24 ₹1,00,000.00 ₹1,30,489.04
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.27 ₹30,000.00 ₹30,618.29 ₹60,000.00 ₹62,321.47 ₹1,80,000.00 ₹2,00,676.34 ₹3,00,000.00 ₹3,52,386.80
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 41,051.49 0.34 1.77 3.56 7.26 6.89 5.47

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 ₹1,01,752.99 ₹1,00,000.00 ₹1,03,536.73 ₹1,00,000.00 ₹1,07,240.48 ₹1,00,000.00 ₹1,22,147.67 ₹1,00,000.00 ₹1,30,489.64
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.29 ₹30,000.00 ₹30,618.25 ₹60,000.00 ₹62,321.48 ₹1,80,000.00 ₹2,00,676.85 ₹3,00,000.00 ₹3,52,388.01
Union Liquid Fund - Growth Option 15-06-2011 3,206.36 0.17 1.76 3.55 7.28 6.89 5.46

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 ₹1,01,736.46 ₹1,00,000.00 ₹1,03,530.03 ₹1,00,000.00 ₹1,07,215.70 ₹1,00,000.00 ₹1,22,127.94 ₹1,00,000.00 ₹1,30,437.70
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,171.60 ₹30,000.00 ₹30,614.03 ₹60,000.00 ₹62,315.63 ₹1,80,000.00 ₹2,00,669.57 ₹3,00,000.00 ₹3,52,399.78
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 4,032.11 0.19 1.78 3.58 7.30 6.90 5.43

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 ₹1,01,765.65 ₹1,00,000.00 ₹1,03,557.28 ₹1,00,000.00 ₹1,07,238.50 ₹1,00,000.00 ₹1,22,182.05 ₹1,00,000.00 ₹1,30,274.17
SIP (Rs. 5000 Monthly) ₹15,000.00 ₹15,174.72 ₹30,000.00 ₹30,621.16 ₹60,000.00 ₹62,328.91 ₹1,80,000.00 ₹2,00,731.71 ₹3,00,000.00 ₹3,52,471.73