Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
34,105.04
|
1.57
|
-2.63
|
8.09
|
28.68
|
20.75
|
19.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,215.81
|
₹1,00,000.00
|
₹1,04,611.14
|
₹1,00,000.00
|
₹1,26,624.18
|
₹1,00,000.00
|
₹1,77,260.16
|
₹1,00,000.00
|
₹2,50,146.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,808.63
|
₹30,000.00
|
₹30,117.18
|
₹60,000.00
|
₹64,961.39
|
₹1,80,000.00
|
₹2,57,515.42
|
₹3,00,000.00
|
₹5,55,290.20
|
|
ICICI Prudential Bluechip Fund - Growth |
01-05-2008 |
63,669.82
|
1.45
|
-3.19
|
8.92
|
27.41
|
17.96
|
19.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,695.71
|
₹1,00,000.00
|
₹1,05,664.12
|
₹1,00,000.00
|
₹1,25,273.43
|
₹1,00,000.00
|
₹1,65,609.46
|
₹1,00,000.00
|
₹2,43,529.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,746.00
|
₹30,000.00
|
₹30,212.77
|
₹60,000.00
|
₹64,888.64
|
₹1,80,000.00
|
₹2,51,117.92
|
₹3,00,000.00
|
₹5,25,375.13
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
2,348.71
|
2
|
-4.39
|
7.77
|
30.76
|
16.59
|
17.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹95,572.55
|
₹1,00,000.00
|
₹1,04,435.17
|
₹1,00,000.00
|
₹1,28,589.88
|
₹1,00,000.00
|
₹1,59,901.83
|
₹1,00,000.00
|
₹2,28,393.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,624.54
|
₹30,000.00
|
₹29,858.52
|
₹60,000.00
|
₹64,904.41
|
₹1,80,000.00
|
₹2,49,227.06
|
₹3,00,000.00
|
₹5,02,194.44
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
36,467.34
|
1.61
|
-4.54
|
6.68
|
22.51
|
18.04
|
17.53
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹95,404.91
|
₹1,00,000.00
|
₹1,03,092.43
|
₹1,00,000.00
|
₹1,20,245.04
|
₹1,00,000.00
|
₹1,65,854.04
|
₹1,00,000.00
|
₹2,26,593.96
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,596.91
|
₹30,000.00
|
₹29,764.49
|
₹60,000.00
|
₹63,342.59
|
₹1,80,000.00
|
₹2,44,816.65
|
₹3,00,000.00
|
₹5,14,054.28
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
9,327.21
|
1.75
|
-2.84
|
9.50
|
26.22
|
14.21
|
17.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,083.56
|
₹1,00,000.00
|
₹1,06,055.22
|
₹1,00,000.00
|
₹1,24,193.61
|
₹1,00,000.00
|
₹1,50,300.23
|
₹1,00,000.00
|
₹2,24,398.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,801.64
|
₹30,000.00
|
₹30,228.97
|
₹60,000.00
|
₹65,187.53
|
₹1,80,000.00
|
₹2,41,161.26
|
₹3,00,000.00
|
₹4,89,780.72
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
29,394.71
|
1.65
|
-3.65
|
9.77
|
25.57
|
14.65
|
17.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,186.75
|
₹1,00,000.00
|
₹1,06,448.75
|
₹1,00,000.00
|
₹1,23,366.11
|
₹1,00,000.00
|
₹1,51,953.06
|
₹1,00,000.00
|
₹2,21,853.61
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,663.32
|
₹30,000.00
|
₹30,105.43
|
₹60,000.00
|
₹64,869.55
|
₹1,80,000.00
|
₹2,40,774.15
|
₹3,00,000.00
|
₹4,92,290.40
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
50,446.9
|
1.5
|
-2.12
|
9.24
|
22.06
|
13.88
|
16.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,808.09
|
₹1,00,000.00
|
₹1,06,544.33
|
₹1,00,000.00
|
₹1,19,859.19
|
₹1,00,000.00
|
₹1,48,912.31
|
₹1,00,000.00
|
₹2,19,180.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,777.53
|
₹30,000.00
|
₹30,313.13
|
₹60,000.00
|
₹64,843.98
|
₹1,80,000.00
|
₹2,35,629.92
|
₹3,00,000.00
|
₹4,80,972.94
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,415.27
|
2.04
|
-4.28
|
6.03
|
24.74
|
14.33
|
16.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹95,698.86
|
₹1,00,000.00
|
₹1,02,030.36
|
₹1,00,000.00
|
₹1,22,025.82
|
₹1,00,000.00
|
₹1,50,666.52
|
₹1,00,000.00
|
₹2,15,654.26
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,664.59
|
₹30,000.00
|
₹29,685.75
|
₹60,000.00
|
₹63,720.13
|
₹1,80,000.00
|
₹2,38,572.13
|
₹3,00,000.00
|
₹4,88,729.66
|
|
Franklin India Bluechip Fund-Growth |
01-12-1993 |
7,788.86
|
1.84
|
-2.07
|
12.38
|
26.29
|
12.33
|
16.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,784.08
|
₹1,00,000.00
|
₹1,09,924.56
|
₹1,00,000.00
|
₹1,24,067.91
|
₹1,00,000.00
|
₹1,42,833.47
|
₹1,00,000.00
|
₹2,13,844.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,873.34
|
₹30,000.00
|
₹30,653.01
|
₹60,000.00
|
₹65,732.92
|
₹1,80,000.00
|
₹2,37,846.45
|
₹3,00,000.00
|
₹4,78,038.93
|
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
4,470.18
|
1.93
|
-2.44
|
12.72
|
28.57
|
16.80
|
15.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,262.95
|
₹1,00,000.00
|
₹1,10,039.43
|
₹1,00,000.00
|
₹1,26,560.44
|
₹1,00,000.00
|
₹1,60,384.26
|
₹1,00,000.00
|
₹2,06,362.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,702.16
|
₹30,000.00
|
₹30,507.16
|
₹60,000.00
|
₹66,406.32
|
₹1,80,000.00
|
₹2,53,082.77
|
₹3,00,000.00
|
₹4,97,006.31
|
|
Equity: Mid Cap
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
20,055.68
|
1.62
|
6.46
|
31.34
|
60.84
|
34.78
|
32.82
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,665.59
|
₹1,00,000.00
|
₹1,27,927.46
|
₹1,00,000.00
|
₹1,59,449.30
|
₹1,00,000.00
|
₹2,45,692.17
|
₹1,00,000.00
|
₹4,15,416.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,710.14
|
₹30,000.00
|
₹33,447.25
|
₹60,000.00
|
₹76,912.37
|
₹1,80,000.00
|
₹3,37,637.03
|
₹3,00,000.00
|
₹8,05,949.49
|
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
8,994.16
|
1.73
|
-7.99
|
-4.20
|
26.69
|
23.71
|
31.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹91,904.31
|
₹1,00,000.00
|
₹92,380.19
|
₹1,00,000.00
|
₹1,25,752.62
|
₹1,00,000.00
|
₹1,89,977.17
|
₹1,00,000.00
|
₹4,03,295.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,197.76
|
₹30,000.00
|
₹28,039.59
|
₹60,000.00
|
₹61,006.28
|
₹1,80,000.00
|
₹2,65,243.25
|
₹3,00,000.00
|
₹6,51,971.35
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
7,677.01
|
1.74
|
0.81
|
19.35
|
44.77
|
25.95
|
30.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,495.62
|
₹1,00,000.00
|
₹1,15,864.29
|
₹1,00,000.00
|
₹1,43,790.02
|
₹1,00,000.00
|
₹1,99,694.97
|
₹1,00,000.00
|
₹3,74,736.26
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,190.64
|
₹30,000.00
|
₹31,766.41
|
₹60,000.00
|
₹71,398.71
|
₹1,80,000.00
|
₹2,98,755.11
|
₹3,00,000.00
|
₹6,77,087.61
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
33,922.4
|
1.59
|
-0.76
|
14.40
|
35.12
|
26.22
|
29.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,890.22
|
₹1,00,000.00
|
₹1,11,004.57
|
₹1,00,000.00
|
₹1,33,663.42
|
₹1,00,000.00
|
₹2,01,497.54
|
₹1,00,000.00
|
₹3,64,016.75
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,905.54
|
₹30,000.00
|
₹30,890.42
|
₹60,000.00
|
₹68,246.28
|
₹1,80,000.00
|
₹2,92,259.03
|
₹3,00,000.00
|
₹6,68,919.39
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
75,037.43
|
1.39
|
-0.66
|
12.45
|
33.98
|
27.63
|
28.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,794.14
|
₹1,00,000.00
|
₹1,09,642.62
|
₹1,00,000.00
|
₹1,32,242.74
|
₹1,00,000.00
|
₹2,07,723.18
|
₹1,00,000.00
|
₹3,56,160.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,954.31
|
₹30,000.00
|
₹30,777.91
|
₹60,000.00
|
₹67,313.79
|
₹1,80,000.00
|
₹2,90,469.07
|
₹3,00,000.00
|
₹6,63,479.52
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,340.74
|
1.89
|
-2.14
|
11.53
|
38.51
|
25.31
|
28.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,313.28
|
₹1,00,000.00
|
₹1,07,857.91
|
₹1,00,000.00
|
₹1,37,043.68
|
₹1,00,000.00
|
₹1,97,074.44
|
₹1,00,000.00
|
₹3,49,599.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,849.77
|
₹30,000.00
|
₹30,459.44
|
₹60,000.00
|
₹67,618.73
|
₹1,80,000.00
|
₹2,90,899.99
|
₹3,00,000.00
|
₹6,49,725.08
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
5,624.96
|
1.82
|
3.38
|
22.41
|
46.13
|
24.40
|
27.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,580.88
|
₹1,00,000.00
|
₹1,19,205.85
|
₹1,00,000.00
|
₹1,44,940.93
|
₹1,00,000.00
|
₹1,93,001.25
|
₹1,00,000.00
|
₹3,44,356.31
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,388.80
|
₹30,000.00
|
₹32,347.37
|
₹60,000.00
|
₹72,479.68
|
₹1,80,000.00
|
₹2,97,963.24
|
₹3,00,000.00
|
₹6,45,277.47
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
50,627.29
|
1.43
|
0.07
|
15.61
|
38.57
|
22.80
|
27.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹99,388.89
|
₹1,00,000.00
|
₹1,12,260.13
|
₹1,00,000.00
|
₹1,37,468.17
|
₹1,00,000.00
|
₹1,85,704.17
|
₹1,00,000.00
|
₹3,35,800.30
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,125.17
|
₹30,000.00
|
₹31,234.23
|
₹60,000.00
|
₹70,249.35
|
₹1,80,000.00
|
₹2,80,348.87
|
₹3,00,000.00
|
₹6,27,874.11
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
21,406.76
|
1.67
|
-2.98
|
9.66
|
25.23
|
19.04
|
26.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,818.84
|
₹1,00,000.00
|
₹1,07,285.64
|
₹1,00,000.00
|
₹1,24,117.42
|
₹1,00,000.00
|
₹1,68,574.24
|
₹1,00,000.00
|
₹3,32,307.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,657.67
|
₹30,000.00
|
₹30,166.02
|
₹60,000.00
|
₹65,461.62
|
₹1,80,000.00
|
₹2,54,953.28
|
₹3,00,000.00
|
₹5,88,770.78
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,443.96
|
1.87
|
-4.31
|
6.93
|
29.21
|
20.78
|
25.11
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹95,395.05
|
₹1,00,000.00
|
₹1,03,421.88
|
₹1,00,000.00
|
₹1,27,958.68
|
₹1,00,000.00
|
₹1,76,815.21
|
₹1,00,000.00
|
₹3,08,187.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,629.43
|
₹30,000.00
|
₹29,709.31
|
₹60,000.00
|
₹65,332.15
|
₹1,80,000.00
|
₹2,69,856.30
|
₹3,00,000.00
|
₹5,87,005.24
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
10,532.38
|
1.71
|
-8.39
|
-1.28
|
24.09
|
16.65
|
28.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹91,592.61
|
₹1,00,000.00
|
₹95,490.77
|
₹1,00,000.00
|
₹1,22,929.14
|
₹1,00,000.00
|
₹1,59,471.26
|
₹1,00,000.00
|
₹3,46,971.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,336.68
|
₹30,000.00
|
₹28,478.30
|
₹60,000.00
|
₹61,043.60
|
₹1,80,000.00
|
₹2,42,730.10
|
₹3,00,000.00
|
₹5,77,872.25
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
38,677.71
|
1.55
|
-2.06
|
8.73
|
33.32
|
26.19
|
24.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,594.51
|
₹1,00,000.00
|
₹1,05,831.59
|
₹1,00,000.00
|
₹1,31,692.35
|
₹1,00,000.00
|
₹2,01,352.70
|
₹1,00,000.00
|
₹3,03,213.42
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,790.19
|
₹30,000.00
|
₹30,201.69
|
₹60,000.00
|
₹66,712.42
|
₹1,80,000.00
|
₹2,79,798.36
|
₹3,00,000.00
|
₹6,47,721.84
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,734.88
|
1.84
|
-4.77
|
8.45
|
28.73
|
18.89
|
24.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹95,026.92
|
₹1,00,000.00
|
₹1,04,268.47
|
₹1,00,000.00
|
₹1,27,494.02
|
₹1,00,000.00
|
₹1,69,181.80
|
₹1,00,000.00
|
₹3,00,487.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,575.29
|
₹30,000.00
|
₹29,785.04
|
₹60,000.00
|
₹64,672.33
|
₹1,80,000.00
|
₹2,61,113.39
|
₹3,00,000.00
|
₹5,77,312.78
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,739.27
|
1.98
|
1.10
|
13.28
|
37.19
|
19.77
|
24.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,990.54
|
₹1,00,000.00
|
₹1,10,437.55
|
₹1,00,000.00
|
₹1,35,835.18
|
₹1,00,000.00
|
₹1,72,429.18
|
₹1,00,000.00
|
₹2,97,892.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,216.75
|
₹30,000.00
|
₹31,347.24
|
₹60,000.00
|
₹68,704.20
|
₹1,80,000.00
|
₹2,71,759.56
|
₹3,00,000.00
|
₹5,89,229.38
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,810.28
|
1.89
|
0.32
|
17.80
|
35.31
|
19.01
|
22.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,103.81
|
₹1,00,000.00
|
₹1,14,542.68
|
₹1,00,000.00
|
₹1,33,782.58
|
₹1,00,000.00
|
₹1,69,747.26
|
₹1,00,000.00
|
₹2,80,315.62
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,107.86
|
₹30,000.00
|
₹31,651.71
|
₹60,000.00
|
₹69,238.99
|
₹1,80,000.00
|
₹2,72,328.89
|
₹3,00,000.00
|
₹5,72,167.46
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
14,152.04
|
1.74
|
-3.45
|
11.80
|
32.58
|
21.17
|
21.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,162.32
|
₹1,00,000.00
|
₹1,09,525.38
|
₹1,00,000.00
|
₹1,30,466.58
|
₹1,00,000.00
|
₹1,78,582.84
|
₹1,00,000.00
|
₹2,66,814.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,654.96
|
₹30,000.00
|
₹30,383.15
|
₹60,000.00
|
₹66,190.84
|
₹1,80,000.00
|
₹2,67,741.98
|
₹3,00,000.00
|
₹5,72,783.78
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,758.72
|
1.99
|
-2.46
|
9.31
|
27.47
|
16.35
|
20.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,337.63
|
₹1,00,000.00
|
₹1,06,140.57
|
₹1,00,000.00
|
₹1,25,895.45
|
₹1,00,000.00
|
₹1,57,917.11
|
₹1,00,000.00
|
₹2,52,251.78
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,761.34
|
₹30,000.00
|
₹30,280.95
|
₹60,000.00
|
₹65,650.68
|
₹1,80,000.00
|
₹2,51,953.33
|
₹3,00,000.00
|
₹5,30,764.61
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
5,622.81
|
1.81
|
-0.93
|
11.49
|
46.80
|
27.46
|
28.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,978.52
|
₹1,00,000.00
|
₹1,09,417.57
|
₹1,00,000.00
|
₹1,45,639.94
|
₹1,00,000.00
|
₹2,08,683.55
|
₹1,00,000.00
|
₹3,49,059.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,056.79
|
₹30,000.00
|
₹30,887.35
|
₹60,000.00
|
₹69,926.66
|
₹1,80,000.00
|
₹3,17,587.19
|
₹3,00,000.00
|
₹6,87,481.32
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,875.24
|
1.89
|
0.21
|
14.26
|
25.20
|
16.09
|
21.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹99,663.86
|
₹1,00,000.00
|
₹1,13,608.36
|
₹1,00,000.00
|
₹1,22,630.62
|
₹1,00,000.00
|
₹1,55,705.72
|
₹1,00,000.00
|
₹2,66,969.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,947.55
|
₹30,000.00
|
₹31,270.88
|
₹60,000.00
|
₹66,805.25
|
₹1,80,000.00
|
₹2,50,232.65
|
₹3,00,000.00
|
₹5,42,741.93
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,201.54
|
1.92
|
-6.40
|
9.10
|
23.31
|
13.24
|
20.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹93,456.05
|
₹1,00,000.00
|
₹1,07,139.95
|
₹1,00,000.00
|
₹1,22,176.80
|
₹1,00,000.00
|
₹1,45,692.72
|
₹1,00,000.00
|
₹2,54,689.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,458.05
|
₹30,000.00
|
₹29,748.62
|
₹60,000.00
|
₹64,215.02
|
₹1,80,000.00
|
₹2,35,722.16
|
₹3,00,000.00
|
₹4,92,999.58
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
10,980.77
|
1.72
|
-9.12
|
-3.32
|
25.21
|
18.50
|
30.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹90,833.15
|
₹1,00,000.00
|
₹92,884.24
|
₹1,00,000.00
|
₹1,23,645.91
|
₹1,00,000.00
|
₹1,67,519.95
|
₹1,00,000.00
|
₹3,86,215.93
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,005.35
|
₹30,000.00
|
₹27,930.59
|
₹60,000.00
|
₹60,278.28
|
₹1,80,000.00
|
₹2,47,845.00
|
₹3,00,000.00
|
₹6,13,427.20
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
27,559.31
|
1.6
|
-3.27
|
9.76
|
38.60
|
24.82
|
24.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,686.94
|
₹1,00,000.00
|
₹1,06,513.48
|
₹1,00,000.00
|
₹1,36,837.57
|
₹1,00,000.00
|
₹1,95,684.04
|
₹1,00,000.00
|
₹3,03,908.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,701.49
|
₹30,000.00
|
₹30,131.50
|
₹60,000.00
|
₹66,546.43
|
₹1,80,000.00
|
₹2,85,649.91
|
₹3,00,000.00
|
₹6,16,333.84
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
4,073.72
|
1.83
|
5.33
|
22.02
|
53.02
|
26.66
|
24.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,515.53
|
₹1,00,000.00
|
₹1,18,828.96
|
₹1,00,000.00
|
₹1,51,085.06
|
₹1,00,000.00
|
₹2,04,334.47
|
₹1,00,000.00
|
₹2,94,964.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,508.78
|
₹30,000.00
|
₹32,740.51
|
₹60,000.00
|
₹73,759.25
|
₹1,80,000.00
|
₹3,12,746.82
|
₹3,00,000.00
|
₹6,51,415.88
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
6,900.19
|
1.74
|
-4.97
|
6.61
|
20.88
|
16.38
|
22.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹94,736.35
|
₹1,00,000.00
|
₹1,03,895.97
|
₹1,00,000.00
|
₹1,19,450.73
|
₹1,00,000.00
|
₹1,57,965.45
|
₹1,00,000.00
|
₹2,74,889.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,527.85
|
₹30,000.00
|
₹29,628.39
|
₹60,000.00
|
₹63,096.82
|
₹1,80,000.00
|
₹2,40,094.50
|
₹3,00,000.00
|
₹5,35,375.67
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,841.49
|
1.64
|
-3.19
|
12.56
|
34.45
|
19.61
|
21.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,441.09
|
₹1,00,000.00
|
₹1,08,754.95
|
₹1,00,000.00
|
₹1,32,277.18
|
₹1,00,000.00
|
₹1,71,478.02
|
₹1,00,000.00
|
₹2,68,220.56
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,702.40
|
₹30,000.00
|
₹30,408.45
|
₹60,000.00
|
₹67,126.82
|
₹1,80,000.00
|
₹2,64,748.55
|
₹3,00,000.00
|
₹5,60,303.36
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
15,934.95
|
1.71
|
-2.44
|
9.54
|
31.79
|
22.14
|
21.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,270.20
|
₹1,00,000.00
|
₹1,06,796.55
|
₹1,00,000.00
|
₹1,29,121.04
|
₹1,00,000.00
|
₹1,83,676.15
|
₹1,00,000.00
|
₹2,63,238.93
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,776.88
|
₹30,000.00
|
₹30,348.46
|
₹60,000.00
|
₹66,118.95
|
₹1,80,000.00
|
₹2,67,961.49
|
₹3,00,000.00
|
₹5,79,059.34
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,832.69
|
1.8
|
-1.92
|
11.84
|
32.14
|
19.55
|
20.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,945.54
|
₹1,00,000.00
|
₹1,08,370.36
|
₹1,00,000.00
|
₹1,29,896.28
|
₹1,00,000.00
|
₹1,71,893.72
|
₹1,00,000.00
|
₹2,60,292.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,943.73
|
₹30,000.00
|
₹30,708.60
|
₹60,000.00
|
₹66,674.18
|
₹1,80,000.00
|
₹2,63,918.12
|
₹3,00,000.00
|
₹5,63,274.39
|
|
Kotak ELSS Tax Saver Fund Growth |
01-11-2005 |
6,148.14
|
1.76
|
-1.95
|
6.30
|
29.38
|
17.74
|
20.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,989.41
|
₹1,00,000.00
|
₹1,02,457.62
|
₹1,00,000.00
|
₹1,27,765.99
|
₹1,00,000.00
|
₹1,64,364.84
|
₹1,00,000.00
|
₹2,53,309.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,857.66
|
₹30,000.00
|
₹30,022.95
|
₹60,000.00
|
₹65,484.94
|
₹1,80,000.00
|
₹2,51,633.95
|
₹3,00,000.00
|
₹5,29,220.39
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,918.68
|
1.91
|
0.60
|
15.51
|
32.45
|
15.48
|
19.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,264.50
|
₹1,00,000.00
|
₹1,12,294.15
|
₹1,00,000.00
|
₹1,30,962.30
|
₹1,00,000.00
|
₹1,55,183.62
|
₹1,00,000.00
|
₹2,43,445.41
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,148.92
|
₹30,000.00
|
₹31,317.67
|
₹60,000.00
|
₹68,092.10
|
₹1,80,000.00
|
₹2,60,721.96
|
₹3,00,000.00
|
₹5,23,319.17
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
15,673.23
|
1.7
|
-3.36
|
8.50
|
29.47
|
18.43
|
18.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,387.45
|
₹1,00,000.00
|
₹1,04,920.68
|
₹1,00,000.00
|
₹1,27,314.75
|
₹1,00,000.00
|
₹1,67,469.85
|
₹1,00,000.00
|
₹2,36,560.31
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,703.18
|
₹30,000.00
|
₹29,995.24
|
₹60,000.00
|
₹65,262.67
|
₹1,80,000.00
|
₹2,55,214.98
|
₹3,00,000.00
|
₹5,41,171.26
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,248.26
|
2
|
-7.24
|
-0.99
|
22.39
|
14.33
|
23.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹92,720.86
|
₹1,00,000.00
|
₹95,913.22
|
₹1,00,000.00
|
₹1,20,974.40
|
₹1,00,000.00
|
₹1,50,233.64
|
₹1,00,000.00
|
₹2,89,404.29
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,270.86
|
₹30,000.00
|
₹28,557.90
|
₹60,000.00
|
₹60,742.70
|
₹1,80,000.00
|
₹2,27,802.07
|
₹3,00,000.00
|
₹5,15,553.85
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
40,203.38
|
1.58
|
-2.90
|
7.31
|
25.10
|
19.53
|
21.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,086.80
|
₹1,00,000.00
|
₹1,04,882.54
|
₹1,00,000.00
|
₹1,23,580.98
|
₹1,00,000.00
|
₹1,71,964.79
|
₹1,00,000.00
|
₹2,68,748.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,666.97
|
₹30,000.00
|
₹30,060.05
|
₹60,000.00
|
₹64,278.57
|
₹1,80,000.00
|
₹2,49,452.45
|
₹3,00,000.00
|
₹5,48,175.00
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,110.59
|
1.87
|
-1.49
|
11.22
|
26.80
|
16.98
|
18.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,267.09
|
₹1,00,000.00
|
₹1,08,882.42
|
₹1,00,000.00
|
₹1,25,144.83
|
₹1,00,000.00
|
₹1,60,856.55
|
₹1,00,000.00
|
₹2,39,297.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,886.77
|
₹30,000.00
|
₹30,676.20
|
₹60,000.00
|
₹66,075.72
|
₹1,80,000.00
|
₹2,48,404.31
|
₹3,00,000.00
|
₹5,11,803.13
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,606.22
|
1.77
|
-0.33
|
12.04
|
28.46
|
15.90
|
18.53
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹99,303.13
|
₹1,00,000.00
|
₹1,09,156.85
|
₹1,00,000.00
|
₹1,27,115.78
|
₹1,00,000.00
|
₹1,56,338.21
|
₹1,00,000.00
|
₹2,35,046.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,058.13
|
₹30,000.00
|
₹30,928.36
|
₹60,000.00
|
₹67,056.29
|
₹1,80,000.00
|
₹2,45,419.21
|
₹3,00,000.00
|
₹5,01,480.06
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,195
|
1.97
|
-2.25
|
9.70
|
24.88
|
16.71
|
18.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,643.64
|
₹1,00,000.00
|
₹1,06,909.35
|
₹1,00,000.00
|
₹1,23,368.68
|
₹1,00,000.00
|
₹1,60,052.91
|
₹1,00,000.00
|
₹2,30,739.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,792.80
|
₹30,000.00
|
₹30,394.26
|
₹60,000.00
|
₹65,159.75
|
₹1,80,000.00
|
₹2,46,413.46
|
₹3,00,000.00
|
₹5,02,860.24
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,195.03
|
1.97
|
-2.25
|
9.69
|
24.86
|
16.61
|
18.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,636.54
|
₹1,00,000.00
|
₹1,06,906.80
|
₹1,00,000.00
|
₹1,23,365.62
|
₹1,00,000.00
|
₹1,59,634.47
|
₹1,00,000.00
|
₹2,30,022.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,792.63
|
₹30,000.00
|
₹30,392.94
|
₹60,000.00
|
₹65,156.30
|
₹1,80,000.00
|
₹2,46,097.38
|
₹3,00,000.00
|
₹5,01,838.39
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,013.57
|
2.09
|
-1.00
|
8.69
|
24.26
|
14.75
|
16.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,935.83
|
₹1,00,000.00
|
₹1,06,193.55
|
₹1,00,000.00
|
₹1,22,917.77
|
₹1,00,000.00
|
₹1,51,874.64
|
₹1,00,000.00
|
₹2,15,725.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,032.35
|
₹30,000.00
|
₹30,640.62
|
₹60,000.00
|
₹65,212.93
|
₹1,80,000.00
|
₹2,40,762.20
|
₹3,00,000.00
|
₹4,79,165.93
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
26-05-1999 |
10,327.37
|
1.75
|
-0.28
|
13.23
|
24.32
|
13.36
|
16.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹99,357.50
|
₹1,00,000.00
|
₹1,11,146.20
|
₹1,00,000.00
|
₹1,23,144.83
|
₹1,00,000.00
|
₹1,46,314.18
|
₹1,00,000.00
|
₹2,13,960.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,896.37
|
₹30,000.00
|
₹30,902.49
|
₹60,000.00
|
₹66,467.86
|
₹1,80,000.00
|
₹2,42,538.84
|
₹3,00,000.00
|
₹4,72,684.77
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
24,068.32
|
1.68
|
-0.88
|
7.26
|
19.75
|
13.67
|
15.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,917.42
|
₹1,00,000.00
|
₹1,04,756.71
|
₹1,00,000.00
|
₹1,17,880.62
|
₹1,00,000.00
|
₹1,47,537.05
|
₹1,00,000.00
|
₹2,11,000.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,008.70
|
₹30,000.00
|
₹30,456.94
|
₹60,000.00
|
₹64,136.56
|
₹1,80,000.00
|
₹2,28,522.99
|
₹3,00,000.00
|
₹4,63,284.39
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,857.87
|
1.98
|
-1.12
|
9.10
|
22.73
|
15.70
|
13.42
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,827.81
|
₹1,00,000.00
|
₹1,06,544.97
|
₹1,00,000.00
|
₹1,21,433.90
|
₹1,00,000.00
|
₹1,55,890.00
|
₹1,00,000.00
|
₹1,89,270.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,912.74
|
₹30,000.00
|
₹30,565.58
|
₹60,000.00
|
₹64,975.16
|
₹1,80,000.00
|
₹2,41,307.08
|
₹3,00,000.00
|
₹4,84,652.41
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,999.05
|
1.66
|
0.65
|
6.28
|
15.01
|
9.91
|
11.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,598.68
|
₹1,00,000.00
|
₹1,04,852.94
|
₹1,00,000.00
|
₹1,14,446.94
|
₹1,00,000.00
|
₹1,32,952.04
|
₹1,00,000.00
|
₹1,72,491.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,067.06
|
₹30,000.00
|
₹30,647.17
|
₹60,000.00
|
₹63,646.00
|
₹1,80,000.00
|
₹2,17,214.22
|
₹3,00,000.00
|
₹4,05,002.67
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
10,076.16
|
1.12
|
0.50
|
5.47
|
13.45
|
9.36
|
11.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,284.91
|
₹1,00,000.00
|
₹1,04,762.33
|
₹1,00,000.00
|
₹1,13,111.37
|
₹1,00,000.00
|
₹1,30,933.41
|
₹1,00,000.00
|
₹1,70,208.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,011.08
|
₹30,000.00
|
₹30,475.15
|
₹60,000.00
|
₹63,339.91
|
₹1,80,000.00
|
₹2,13,473.29
|
₹3,00,000.00
|
₹3,99,382.44
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,319.57
|
1.76
|
0.27
|
4.81
|
13.46
|
10.22
|
10.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,206.14
|
₹1,00,000.00
|
₹1,03,734.06
|
₹1,00,000.00
|
₹1,12,891.15
|
₹1,00,000.00
|
₹1,34,064.89
|
₹1,00,000.00
|
₹1,67,797.43
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,027.09
|
₹30,000.00
|
₹30,449.00
|
₹60,000.00
|
₹63,046.04
|
₹1,80,000.00
|
₹2,15,426.79
|
₹3,00,000.00
|
₹4,02,882.52
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,220.38
|
1.66
|
0.73
|
6.15
|
13.15
|
9.27
|
9.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,628.31
|
₹1,00,000.00
|
₹1,05,586.91
|
₹1,00,000.00
|
₹1,12,728.85
|
₹1,00,000.00
|
₹1,30,732.94
|
₹1,00,000.00
|
₹1,59,842.25
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,066.06
|
₹30,000.00
|
₹30,639.19
|
₹60,000.00
|
₹63,491.83
|
₹1,80,000.00
|
₹2,12,944.98
|
₹3,00,000.00
|
₹3,90,279.87
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
8,968.05
|
0.6
|
1.96
|
5.04
|
12.57
|
6.57
|
7.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,883.90
|
₹1,00,000.00
|
₹1,04,725.54
|
₹1,00,000.00
|
₹1,12,500.98
|
₹1,00,000.00
|
₹1,21,168.58
|
₹1,00,000.00
|
₹1,40,728.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,134.25
|
₹30,000.00
|
₹30,692.24
|
₹60,000.00
|
₹63,316.52
|
₹1,80,000.00
|
₹2,06,379.89
|
₹3,00,000.00
|
₹3,59,858.27
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,387.09
|
1.41
|
1.91
|
4.42
|
8.86
|
6.80
|
7.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,917.98
|
₹1,00,000.00
|
₹1,04,208.90
|
₹1,00,000.00
|
₹1,08,854.71
|
₹1,00,000.00
|
₹1,21,777.33
|
₹1,00,000.00
|
₹1,42,407.81
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,161.12
|
₹30,000.00
|
₹30,693.77
|
₹60,000.00
|
₹62,714.63
|
₹1,80,000.00
|
₹2,02,346.42
|
₹3,00,000.00
|
₹3,60,480.53
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,461.14
|
1.58
|
1.89
|
4.33
|
8.52
|
6.12
|
7.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,876.17
|
₹1,00,000.00
|
₹1,04,193.03
|
₹1,00,000.00
|
₹1,08,493.02
|
₹1,00,000.00
|
₹1,19,493.15
|
₹1,00,000.00
|
₹1,41,384.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,163.29
|
₹30,000.00
|
₹30,691.31
|
₹60,000.00
|
₹62,659.10
|
₹1,80,000.00
|
₹2,00,882.13
|
₹3,00,000.00
|
₹3,57,486.27
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,311.37
|
1.55
|
1.94
|
3.97
|
8.22
|
6.76
|
7.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,921.70
|
₹1,00,000.00
|
₹1,04,335.44
|
₹1,00,000.00
|
₹1,08,177.25
|
₹1,00,000.00
|
₹1,21,661.04
|
₹1,00,000.00
|
₹1,40,366.03
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,197.39
|
₹30,000.00
|
₹30,702.24
|
₹60,000.00
|
₹62,661.39
|
₹1,80,000.00
|
₹2,02,281.13
|
₹3,00,000.00
|
₹3,58,718.11
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,675.97
|
0.83
|
2.12
|
4.09
|
8.29
|
6.11
|
7.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,087.81
|
₹1,00,000.00
|
₹1,03,994.94
|
₹1,00,000.00
|
₹1,08,253.02
|
₹1,00,000.00
|
₹1,19,461.26
|
₹1,00,000.00
|
₹1,42,792.72
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,192.41
|
₹30,000.00
|
₹30,702.32
|
₹60,000.00
|
₹62,596.35
|
₹1,80,000.00
|
₹2,00,693.09
|
₹3,00,000.00
|
₹3,58,929.89
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
19,922.45
|
1.02
|
2.00
|
4.14
|
8.14
|
6.50
|
6.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,977.06
|
₹1,00,000.00
|
₹1,04,001.03
|
₹1,00,000.00
|
₹1,08,112.71
|
₹1,00,000.00
|
₹1,20,796.37
|
₹1,00,000.00
|
₹1,39,142.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,194.48
|
₹30,000.00
|
₹30,691.46
|
₹60,000.00
|
₹62,606.38
|
₹1,80,000.00
|
₹2,01,642.68
|
₹3,00,000.00
|
₹3,55,884.54
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,972.01
|
0.71
|
2.05
|
4.31
|
8.63
|
6.19
|
6.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,005.81
|
₹1,00,000.00
|
₹1,04,195.81
|
₹1,00,000.00
|
₹1,08,587.58
|
₹1,00,000.00
|
₹1,19,761.72
|
₹1,00,000.00
|
₹1,38,172.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,189.91
|
₹30,000.00
|
₹30,711.27
|
₹60,000.00
|
₹62,718.56
|
₹1,80,000.00
|
₹2,01,464.38
|
₹3,00,000.00
|
₹3,54,466.25
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
8,923.74
|
1.01
|
2.08
|
4.21
|
8.30
|
6.22
|
6.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,045.55
|
₹1,00,000.00
|
₹1,04,064.15
|
₹1,00,000.00
|
₹1,08,252.49
|
₹1,00,000.00
|
₹1,19,836.81
|
₹1,00,000.00
|
₹1,37,590.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,193.47
|
₹30,000.00
|
₹30,700.41
|
₹60,000.00
|
₹62,629.11
|
₹1,80,000.00
|
₹2,00,774.84
|
₹3,00,000.00
|
₹3,54,279.79
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
9,304.38
|
0.89
|
2.09
|
4.24
|
8.40
|
6.06
|
6.35
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,058.14
|
₹1,00,000.00
|
₹1,04,108.30
|
₹1,00,000.00
|
₹1,08,359.32
|
₹1,00,000.00
|
₹1,19,292.17
|
₹1,00,000.00
|
₹1,36,012.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,201.24
|
₹30,000.00
|
₹30,713.96
|
₹60,000.00
|
₹62,657.63
|
₹1,80,000.00
|
₹2,00,584.95
|
₹3,00,000.00
|
₹3,51,946.66
|
|
Debt: Ultra Short Duration
|
Nippon India Ultra Short Duration Fund- Growth Option |
07-12-2001 |
7,914.34
|
1.12
|
1.74
|
3.52
|
7.19
|
6.10
|
6.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,714.80
|
₹1,00,000.00
|
₹1,03,464.93
|
₹1,00,000.00
|
₹1,07,173.53
|
₹1,00,000.00
|
₹1,19,416.72
|
₹1,00,000.00
|
₹1,35,230.52
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,166.78
|
₹30,000.00
|
₹30,593.68
|
₹60,000.00
|
₹62,282.34
|
₹1,80,000.00
|
₹1,99,243.28
|
₹3,00,000.00
|
₹3,53,466.28
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
15,097.98
|
0.56
|
1.92
|
3.80
|
7.74
|
6.46
|
6.09
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,898.83
|
₹1,00,000.00
|
₹1,03,736.49
|
₹1,00,000.00
|
₹1,07,718.23
|
₹1,00,000.00
|
₹1,20,667.22
|
₹1,00,000.00
|
₹1,34,355.38
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,185.22
|
₹30,000.00
|
₹30,650.34
|
₹60,000.00
|
₹62,467.73
|
₹1,80,000.00
|
₹2,00,676.90
|
₹3,00,000.00
|
₹3,52,730.89
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
15,097.98
|
0.56
|
1.92
|
3.80
|
7.74
|
6.46
|
6.09
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,898.82
|
₹1,00,000.00
|
₹1,03,736.37
|
₹1,00,000.00
|
₹1,07,718.07
|
₹1,00,000.00
|
₹1,20,665.23
|
₹1,00,000.00
|
₹1,34,348.10
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,185.22
|
₹30,000.00
|
₹30,650.30
|
₹60,000.00
|
₹62,467.64
|
₹1,80,000.00
|
₹2,00,675.65
|
₹3,00,000.00
|
₹3,52,724.96
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
14,206.46
|
0.8
|
1.78
|
3.60
|
7.42
|
6.22
|
5.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,756.13
|
₹1,00,000.00
|
₹1,03,541.90
|
₹1,00,000.00
|
₹1,07,405.17
|
₹1,00,000.00
|
₹1,19,831.39
|
₹1,00,000.00
|
₹1,32,997.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,170.54
|
₹30,000.00
|
₹30,607.45
|
₹60,000.00
|
₹62,343.96
|
₹1,80,000.00
|
₹1,99,840.64
|
₹3,00,000.00
|
₹3,50,699.16
|
|
HDFC Ultra Short Term Fund - Growth Option |
10-09-2018 |
14,802.36
|
0.69
|
1.77
|
3.62
|
7.41
|
6.18
|
5.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,752.24
|
₹1,00,000.00
|
₹1,03,560.33
|
₹1,00,000.00
|
₹1,07,391.47
|
₹1,00,000.00
|
₹1,19,708.71
|
₹1,00,000.00
|
₹1,32,040.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.76
|
₹30,000.00
|
₹30,608.80
|
₹60,000.00
|
₹62,349.04
|
₹1,80,000.00
|
₹1,99,827.83
|
₹3,00,000.00
|
₹3,49,923.24
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
6,692.38
|
1.09
|
2.11
|
4.35
|
8.67
|
6.26
|
7.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,073.51
|
₹1,00,000.00
|
₹1,04,038.05
|
₹1,00,000.00
|
₹1,08,629.64
|
₹1,00,000.00
|
₹1,20,193.59
|
₹1,00,000.00
|
₹1,42,628.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,202.41
|
₹30,000.00
|
₹30,719.32
|
₹60,000.00
|
₹62,763.42
|
₹1,80,000.00
|
₹2,03,176.13
|
₹3,00,000.00
|
₹3,57,992.11
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
10,839.24
|
0.94
|
1.96
|
4.64
|
9.99
|
6.94
|
7.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,855.09
|
₹1,00,000.00
|
₹1,04,278.67
|
₹1,00,000.00
|
₹1,09,885.17
|
₹1,00,000.00
|
₹1,22,310.87
|
₹1,00,000.00
|
₹1,41,355.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,146.68
|
₹30,000.00
|
₹30,670.05
|
₹60,000.00
|
₹62,922.29
|
₹1,80,000.00
|
₹2,03,938.55
|
₹3,00,000.00
|
₹3,58,766.95
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
10,839.24
|
0.94
|
1.96
|
4.64
|
9.99
|
6.94
|
7.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,855.51
|
₹1,00,000.00
|
₹1,04,278.97
|
₹1,00,000.00
|
₹1,09,885.43
|
₹1,00,000.00
|
₹1,22,311.25
|
₹1,00,000.00
|
₹1,41,355.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,146.71
|
₹30,000.00
|
₹30,670.12
|
₹60,000.00
|
₹62,922.42
|
₹1,80,000.00
|
₹2,03,939.00
|
₹3,00,000.00
|
₹3,58,767.79
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
10,839.24
|
0.94
|
1.96
|
4.64
|
9.99
|
6.94
|
7.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,855.32
|
₹1,00,000.00
|
₹1,04,278.72
|
₹1,00,000.00
|
₹1,09,885.55
|
₹1,00,000.00
|
₹1,22,310.36
|
₹1,00,000.00
|
₹1,41,344.60
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,146.69
|
₹30,000.00
|
₹30,670.10
|
₹60,000.00
|
₹62,922.38
|
₹1,80,000.00
|
₹2,03,938.31
|
₹3,00,000.00
|
₹3,58,760.77
|
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
2,304.31
|
1.14
|
1.94
|
4.59
|
10.51
|
5.89
|
6.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,825.46
|
₹1,00,000.00
|
₹1,04,189.72
|
₹1,00,000.00
|
₹1,10,340.40
|
₹1,00,000.00
|
₹1,18,756.43
|
₹1,00,000.00
|
₹1,37,600.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,136.16
|
₹30,000.00
|
₹30,649.04
|
₹60,000.00
|
₹62,887.49
|
₹1,80,000.00
|
₹2,02,488.93
|
₹3,00,000.00
|
₹3,54,026.15
|
|
Debt: Liquid
|
Union Liquid Fund - Growth Option |
15-06-2011 |
5,349.95
|
0.17
|
1.75
|
3.54
|
7.36
|
6.31
|
5.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,728.56
|
₹1,00,000.00
|
₹1,03,521.36
|
₹1,00,000.00
|
₹1,07,362.16
|
₹1,00,000.00
|
₹1,20,143.75
|
₹1,00,000.00
|
₹1,29,599.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,170.30
|
₹30,000.00
|
₹30,607.16
|
₹60,000.00
|
₹62,327.90
|
₹1,80,000.00
|
₹1,99,994.92
|
₹3,00,000.00
|
₹3,49,368.82
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
30,636.02
|
0.23
|
1.75
|
3.53
|
7.39
|
6.33
|
5.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,729.93
|
₹1,00,000.00
|
₹1,03,507.64
|
₹1,00,000.00
|
₹1,07,385.93
|
₹1,00,000.00
|
₹1,20,220.66
|
₹1,00,000.00
|
₹1,29,635.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,170.20
|
₹30,000.00
|
₹30,605.73
|
₹60,000.00
|
₹62,330.31
|
₹1,80,000.00
|
₹2,00,046.58
|
₹3,00,000.00
|
₹3,49,507.22
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
48,377.19
|
0.34
|
1.74
|
3.53
|
7.38
|
6.31
|
5.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,719.94
|
₹1,00,000.00
|
₹1,03,513.08
|
₹1,00,000.00
|
₹1,07,359.95
|
₹1,00,000.00
|
₹1,20,131.72
|
₹1,00,000.00
|
₹1,29,528.07
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.22
|
₹30,000.00
|
₹30,605.37
|
₹60,000.00
|
₹62,326.04
|
₹1,80,000.00
|
₹1,99,979.90
|
₹3,00,000.00
|
₹3,49,317.06
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
48,377.19
|
0.34
|
1.74
|
3.53
|
7.38
|
6.31
|
5.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,719.98
|
₹1,00,000.00
|
₹1,03,513.14
|
₹1,00,000.00
|
₹1,07,360.12
|
₹1,00,000.00
|
₹1,20,132.12
|
₹1,00,000.00
|
₹1,29,528.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.19
|
₹30,000.00
|
₹30,605.36
|
₹60,000.00
|
₹62,326.09
|
₹1,80,000.00
|
₹1,99,980.17
|
₹3,00,000.00
|
₹3,49,317.85
|
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option |
10-12-2003 |
28,665
|
0.24
|
1.74
|
3.53
|
7.37
|
6.30
|
5.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,724.11
|
₹1,00,000.00
|
₹1,03,511.44
|
₹1,00,000.00
|
₹1,07,345.01
|
₹1,00,000.00
|
₹1,20,100.82
|
₹1,00,000.00
|
₹1,29,373.76
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.64
|
₹30,000.00
|
₹30,605.61
|
₹60,000.00
|
₹62,323.47
|
₹1,80,000.00
|
₹1,99,944.78
|
₹3,00,000.00
|
₹3,49,230.65
|
|