Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
37,515.73
|
1.54
|
1.75
|
-1.77
|
7.29
|
21.09
|
27.81
|
|
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
|
₹1,03,013.87
|
₹1,00,000.00
|
₹98,105.33
|
₹1,00,000.00
|
₹1,09,220.07
|
₹1,00,000.00
|
₹1,79,231.02
|
₹1,00,000.00
|
₹3,41,485.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,876.98
|
₹30,000.00
|
₹30,562.08
|
₹60,000.00
|
₹60,477.36
|
₹1,80,000.00
|
₹2,33,337.76
|
₹3,00,000.00
|
₹4,95,772.31
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
64,962.52
|
1.43
|
2.97
|
0.28
|
9.57
|
19.40
|
25.36
|
|
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
|
₹1,03,857.10
|
₹1,00,000.00
|
₹1,00,293.82
|
₹1,00,000.00
|
₹1,11,190.50
|
₹1,00,000.00
|
₹1,71,479.50
|
₹1,00,000.00
|
₹3,09,053.73
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,980.61
|
₹30,000.00
|
₹31,035.76
|
₹60,000.00
|
₹61,530.76
|
₹1,80,000.00
|
₹2,34,088.05
|
₹3,00,000.00
|
₹4,77,787.88
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
36,108.73
|
1.61
|
1.85
|
-1.08
|
6.74
|
18.08
|
24.89
|
|
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
|
₹1,02,650.48
|
₹1,00,000.00
|
₹98,920.42
|
₹1,00,000.00
|
₹1,08,607.38
|
₹1,00,000.00
|
₹1,65,971.21
|
₹1,00,000.00
|
₹3,04,739.59
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,862.82
|
₹30,000.00
|
₹30,736.31
|
₹60,000.00
|
₹60,530.38
|
₹1,80,000.00
|
₹2,25,823.19
|
₹3,00,000.00
|
₹4,65,492.40
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
28,105.7
|
1.65
|
2.88
|
-0.94
|
10.48
|
16.75
|
23.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,907.12
|
₹1,00,000.00
|
₹99,204.02
|
₹1,00,000.00
|
₹1,12,017.05
|
₹1,00,000.00
|
₹1,60,312.53
|
₹1,00,000.00
|
₹2,84,387.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,967.73
|
₹30,000.00
|
₹30,864.46
|
₹60,000.00
|
₹61,113.72
|
₹1,80,000.00
|
₹2,25,401.49
|
₹3,00,000.00
|
₹4,48,188.77
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
9,424.03
|
1.73
|
2.49
|
-0.81
|
9.50
|
16.46
|
22.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,397.29
|
₹1,00,000.00
|
₹99,144.66
|
₹1,00,000.00
|
₹1,11,131.58
|
₹1,00,000.00
|
₹1,59,381.33
|
₹1,00,000.00
|
₹2,78,122.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,973.11
|
₹30,000.00
|
₹30,814.07
|
₹60,000.00
|
₹60,929.29
|
₹1,80,000.00
|
₹2,24,351.91
|
₹3,00,000.00
|
₹4,42,247.84
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
49,394.16
|
1.5
|
2.23
|
-1.39
|
9.43
|
15.82
|
22.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,934.90
|
₹1,00,000.00
|
₹98,902.41
|
₹1,00,000.00
|
₹1,11,047.64
|
₹1,00,000.00
|
₹1,56,543.65
|
₹1,00,000.00
|
₹2,76,858.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,899.63
|
₹30,000.00
|
₹30,787.43
|
₹60,000.00
|
₹61,116.34
|
₹1,80,000.00
|
₹2,20,290.28
|
₹3,00,000.00
|
₹4,36,782.78
|
|
DSP Large Cap Fund - Regular Plan - Growth |
05-03-2003 |
5,070.17
|
-
|
3.32
|
0.64
|
14.53
|
20.55
|
22.59
|
|
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
|
₹1,04,390.35
|
₹1,00,000.00
|
₹1,00,806.59
|
₹1,00,000.00
|
₹1,16,151.28
|
₹1,00,000.00
|
₹1,75,687.06
|
₹1,00,000.00
|
₹2,77,089.67
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,955.00
|
₹30,000.00
|
₹31,126.29
|
₹60,000.00
|
₹62,479.50
|
₹1,80,000.00
|
₹2,39,359.65
|
₹3,00,000.00
|
₹4,65,772.01
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,451.31
|
2.04
|
0.87
|
-2.21
|
5.75
|
15.49
|
22.58
|
|
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
|
₹1,01,873.89
|
₹1,00,000.00
|
₹97,998.12
|
₹1,00,000.00
|
₹1,07,478.81
|
₹1,00,000.00
|
₹1,55,489.35
|
₹1,00,000.00
|
₹2,77,710.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,750.14
|
₹30,000.00
|
₹30,492.89
|
₹60,000.00
|
₹59,881.74
|
₹1,80,000.00
|
₹2,20,632.43
|
₹3,00,000.00
|
₹4,39,623.14
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,432.03
|
1.99
|
1.49
|
-3.53
|
4.89
|
17.47
|
21.46
|
|
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
|
₹1,02,542.55
|
₹1,00,000.00
|
₹96,481.48
|
₹1,00,000.00
|
₹1,06,686.85
|
₹1,00,000.00
|
₹1,63,276.62
|
₹1,00,000.00
|
₹2,63,847.55
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,813.46
|
₹30,000.00
|
₹30,285.31
|
₹60,000.00
|
₹59,312.43
|
₹1,80,000.00
|
₹2,24,981.45
|
₹3,00,000.00
|
₹4,44,224.90
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
14,962.35
|
1.65
|
2.11
|
-0.15
|
11.53
|
16.76
|
21.40
|
|
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
|
₹1,03,042.15
|
₹1,00,000.00
|
₹99,654.83
|
₹1,00,000.00
|
₹1,13,052.40
|
₹1,00,000.00
|
₹1,60,354.41
|
₹1,00,000.00
|
₹2,63,151.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,913.74
|
₹30,000.00
|
₹30,811.56
|
₹60,000.00
|
₹61,513.35
|
₹1,80,000.00
|
₹2,26,765.32
|
₹3,00,000.00
|
₹4,40,879.79
|
|
Equity: Mid Cap
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
25,985.81
|
1.58
|
-2.07
|
-9.63
|
16.72
|
29.29
|
37.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,042.37
|
₹1,00,000.00
|
₹90,938.61
|
₹1,00,000.00
|
₹1,18,376.34
|
₹1,00,000.00
|
₹2,17,938.78
|
₹1,00,000.00
|
₹4,91,285.29
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,915.67
|
₹30,000.00
|
₹29,113.29
|
₹60,000.00
|
₹59,250.90
|
₹1,80,000.00
|
₹2,64,622.55
|
₹3,00,000.00
|
₹6,26,224.83
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
33,155.97
|
1.58
|
-0.10
|
-6.67
|
8.93
|
24.84
|
33.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,071.16
|
₹1,00,000.00
|
₹93,633.78
|
₹1,00,000.00
|
₹1,11,083.35
|
₹1,00,000.00
|
₹1,97,050.55
|
₹1,00,000.00
|
₹4,24,075.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,879.62
|
₹30,000.00
|
₹29,795.40
|
₹60,000.00
|
₹59,035.25
|
₹1,80,000.00
|
₹2,47,832.34
|
₹3,00,000.00
|
₹5,50,679.33
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
72,610.08
|
1.42
|
-1.48
|
-5.64
|
9.06
|
26.20
|
33.43
|
|
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
|
₹1,00,299.08
|
₹1,00,000.00
|
₹94,894.72
|
₹1,00,000.00
|
₹1,10,607.67
|
₹1,00,000.00
|
₹2,03,841.17
|
₹1,00,000.00
|
₹4,21,183.83
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,732.34
|
₹30,000.00
|
₹29,784.15
|
₹60,000.00
|
₹59,245.12
|
₹1,80,000.00
|
₹2,47,356.97
|
₹3,00,000.00
|
₹5,53,417.38
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
8,633.85
|
1.7
|
-0.49
|
-6.04
|
15.43
|
24.65
|
32.95
|
|
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
|
₹1,01,648.38
|
₹1,00,000.00
|
₹94,367.30
|
₹1,00,000.00
|
₹1,17,488.54
|
₹1,00,000.00
|
₹1,97,226.40
|
₹1,00,000.00
|
₹4,13,505.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,930.50
|
₹30,000.00
|
₹29,816.19
|
₹60,000.00
|
₹59,919.61
|
₹1,80,000.00
|
₹2,52,296.01
|
₹3,00,000.00
|
₹5,51,622.71
|
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
8,382.13
|
1.75
|
-0.95
|
-8.08
|
-8.04
|
19.41
|
32.58
|
|
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
|
₹1,00,906.18
|
₹1,00,000.00
|
₹92,720.12
|
₹1,00,000.00
|
₹93,724.04
|
₹1,00,000.00
|
₹1,73,843.14
|
₹1,00,000.00
|
₹4,09,923.79
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,646.89
|
₹30,000.00
|
₹29,544.63
|
₹60,000.00
|
₹55,496.93
|
₹1,80,000.00
|
₹2,24,953.63
|
₹3,00,000.00
|
₹5,20,533.38
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
48,128.71
|
1.44
|
-2.60
|
-8.61
|
9.49
|
19.79
|
30.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹99,220.01
|
₹1,00,000.00
|
₹91,371.37
|
₹1,00,000.00
|
₹1,11,070.72
|
₹1,00,000.00
|
₹1,74,991.98
|
₹1,00,000.00
|
₹3,79,325.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,731.58
|
₹30,000.00
|
₹29,244.73
|
₹60,000.00
|
₹58,043.43
|
₹1,80,000.00
|
₹2,33,326.49
|
₹3,00,000.00
|
₹5,04,793.15
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,397.92
|
1.87
|
-0.43
|
-7.28
|
5.11
|
23.13
|
30.23
|
|
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
|
₹1,01,608.08
|
₹1,00,000.00
|
₹93,066.41
|
₹1,00,000.00
|
₹1,07,155.69
|
₹1,00,000.00
|
₹1,89,919.04
|
₹1,00,000.00
|
₹3,74,832.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,790.77
|
₹30,000.00
|
₹29,640.68
|
₹60,000.00
|
₹58,082.70
|
₹1,80,000.00
|
₹2,44,910.27
|
₹3,00,000.00
|
₹5,30,959.35
|
|
Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
11,335.14
|
1.76
|
-1.56
|
-6.92
|
9.00
|
23.65
|
29.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,312.69
|
₹1,00,000.00
|
₹93,369.97
|
₹1,00,000.00
|
₹1,10,925.19
|
₹1,00,000.00
|
₹1,92,142.59
|
₹1,00,000.00
|
₹3,65,963.69
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,733.08
|
₹30,000.00
|
₹29,537.44
|
₹60,000.00
|
₹58,759.65
|
₹1,80,000.00
|
₹2,44,181.71
|
₹3,00,000.00
|
₹5,21,562.35
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,331.09
|
1.88
|
-2.02
|
-8.52
|
2.01
|
20.03
|
27.66
|
|
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
|
₹99,794.55
|
₹1,00,000.00
|
₹91,901.08
|
₹1,00,000.00
|
₹1,03,939.39
|
₹1,00,000.00
|
₹1,75,836.12
|
₹1,00,000.00
|
₹3,38,397.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,608.67
|
₹30,000.00
|
₹29,417.93
|
₹60,000.00
|
₹57,094.87
|
₹1,80,000.00
|
₹2,30,038.50
|
₹3,00,000.00
|
₹4,84,932.94
|
|
HSBC Midcap Fund - Regular Growth |
09-08-2004 |
10,362
|
1.74
|
-1.93
|
-10.67
|
5.22
|
21.79
|
26.44
|
|
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
|
₹1,00,683.60
|
₹1,00,000.00
|
₹89,510.21
|
₹1,00,000.00
|
₹1,07,269.49
|
₹1,00,000.00
|
₹1,83,481.80
|
₹1,00,000.00
|
₹3,23,063.02
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,023.78
|
₹30,000.00
|
₹29,209.73
|
₹60,000.00
|
₹57,384.35
|
₹1,80,000.00
|
₹2,39,398.03
|
₹3,00,000.00
|
₹4,92,306.34
|
|
Equity: Multi Cap
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
38,637
|
1.54
|
0.73
|
-6.17
|
5.99
|
23.92
|
33.30
|
|
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
|
₹1,02,330.86
|
₹1,00,000.00
|
₹93,906.65
|
₹1,00,000.00
|
₹1,07,809.35
|
₹1,00,000.00
|
₹1,92,558.79
|
₹1,00,000.00
|
₹4,21,646.42
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,797.69
|
₹30,000.00
|
₹29,899.41
|
₹60,000.00
|
₹58,733.66
|
₹1,80,000.00
|
₹2,39,633.11
|
₹3,00,000.00
|
₹5,47,344.93
|
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,462.06
|
1.74
|
-3.43
|
-10.92
|
-10.10
|
12.80
|
29.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,439.44
|
₹1,00,000.00
|
₹90,083.08
|
₹1,00,000.00
|
₹91,883.56
|
₹1,00,000.00
|
₹1,46,326.02
|
₹1,00,000.00
|
₹3,65,870.25
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,423.37
|
₹30,000.00
|
₹28,984.05
|
₹60,000.00
|
₹54,393.87
|
₹1,80,000.00
|
₹2,04,055.76
|
₹3,00,000.00
|
₹4,48,327.11
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,883.18
|
1.81
|
-0.40
|
-5.97
|
5.06
|
18.33
|
27.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,343.06
|
₹1,00,000.00
|
₹94,650.34
|
₹1,00,000.00
|
₹1,07,412.62
|
₹1,00,000.00
|
₹1,69,023.38
|
₹1,00,000.00
|
₹3,43,888.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,851.61
|
₹30,000.00
|
₹29,947.90
|
₹60,000.00
|
₹58,635.47
|
₹1,80,000.00
|
₹2,30,544.71
|
₹3,00,000.00
|
₹4,88,676.56
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
13,938.09
|
1.74
|
-0.05
|
-4.45
|
7.85
|
21.44
|
27.70
|
|
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
|
₹1,01,231.39
|
₹1,00,000.00
|
₹96,003.74
|
₹1,00,000.00
|
₹1,09,497.93
|
₹1,00,000.00
|
₹1,81,118.05
|
₹1,00,000.00
|
₹3,39,500.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,671.36
|
₹30,000.00
|
₹30,114.89
|
₹60,000.00
|
₹59,614.17
|
₹1,80,000.00
|
₹2,37,320.41
|
₹3,00,000.00
|
₹4,97,563.56
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,616.43
|
2
|
-3.66
|
-8.14
|
4.68
|
18.59
|
26.78
|
|
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
|
₹98,261.43
|
₹1,00,000.00
|
₹92,093.84
|
₹1,00,000.00
|
₹1,06,582.23
|
₹1,00,000.00
|
₹1,69,077.06
|
₹1,00,000.00
|
₹3,28,573.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,443.84
|
₹30,000.00
|
₹29,019.45
|
₹60,000.00
|
₹57,793.01
|
₹1,80,000.00
|
₹2,29,662.13
|
₹3,00,000.00
|
₹4,79,028.71
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,650.3
|
1.9
|
-2.89
|
-6.91
|
8.07
|
19.78
|
25.14
|
|
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
|
₹98,963.56
|
₹1,00,000.00
|
₹93,691.07
|
₹1,00,000.00
|
₹1,10,018.90
|
₹1,00,000.00
|
₹1,73,953.88
|
₹1,00,000.00
|
₹3,05,932.41
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,647.89
|
₹30,000.00
|
₹29,336.55
|
₹60,000.00
|
₹58,630.25
|
₹1,80,000.00
|
₹2,31,414.24
|
₹3,00,000.00
|
₹4,72,649.23
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,615.29
|
2.01
|
-0.50
|
-5.35
|
5.82
|
16.64
|
24.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,693.36
|
₹1,00,000.00
|
₹94,745.90
|
₹1,00,000.00
|
₹1,07,692.15
|
₹1,00,000.00
|
₹1,61,024.75
|
₹1,00,000.00
|
₹3,01,864.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,646.30
|
₹30,000.00
|
₹29,779.80
|
₹60,000.00
|
₹58,767.34
|
₹1,80,000.00
|
₹2,23,921.30
|
₹3,00,000.00
|
₹4,56,265.29
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,614.85
|
2.03
|
-1.07
|
-5.35
|
-2.70
|
14.87
|
37.68
|
|
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
|
₹1,00,851.74
|
₹1,00,000.00
|
₹95,972.65
|
₹1,00,000.00
|
₹99,868.21
|
₹1,00,000.00
|
₹1,53,961.81
|
₹1,00,000.00
|
₹4,88,903.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,422.51
|
₹30,000.00
|
₹29,809.51
|
₹60,000.00
|
₹57,620.76
|
₹1,80,000.00
|
₹2,17,391.55
|
₹3,00,000.00
|
₹5,05,356.84
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
25,696.42
|
1.61
|
1.67
|
0.12
|
12.58
|
24.38
|
34.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,719.03
|
₹1,00,000.00
|
₹1,00,265.41
|
₹1,00,000.00
|
₹1,14,055.69
|
₹1,00,000.00
|
₹1,93,953.22
|
₹1,00,000.00
|
₹4,34,227.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,831.14
|
₹30,000.00
|
₹30,854.64
|
₹60,000.00
|
₹61,760.20
|
₹1,80,000.00
|
₹2,49,662.87
|
₹3,00,000.00
|
₹5,72,970.67
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
6,046.75
|
1.79
|
-1.01
|
-5.14
|
9.09
|
31.82
|
32.67
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,424.42
|
₹1,00,000.00
|
₹95,308.81
|
₹1,00,000.00
|
₹1,10,576.99
|
₹1,00,000.00
|
₹2,32,869.32
|
₹1,00,000.00
|
₹4,13,376.65
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,807.42
|
₹30,000.00
|
₹29,941.81
|
₹60,000.00
|
₹59,372.42
|
₹1,80,000.00
|
₹2,69,493.45
|
₹3,00,000.00
|
₹5,72,076.24
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,745.45
|
1.9
|
2.29
|
0.69
|
17.19
|
19.39
|
28.01
|
|
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
|
₹1,02,896.41
|
₹1,00,000.00
|
₹1,00,642.56
|
₹1,00,000.00
|
₹1,17,826.30
|
₹1,00,000.00
|
₹1,70,604.78
|
₹1,00,000.00
|
₹3,38,329.79
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,996.80
|
₹30,000.00
|
₹30,913.39
|
₹60,000.00
|
₹62,655.02
|
₹1,80,000.00
|
₹2,34,178.94
|
₹3,00,000.00
|
₹4,90,224.52
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,560.74
|
1.9
|
-1.26
|
-4.66
|
11.00
|
19.81
|
27.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,080.70
|
₹1,00,000.00
|
₹96,459.37
|
₹1,00,000.00
|
₹1,10,984.01
|
₹1,00,000.00
|
₹1,74,277.51
|
₹1,00,000.00
|
₹3,33,653.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,933.39
|
₹30,000.00
|
₹30,163.34
|
₹60,000.00
|
₹59,880.24
|
₹1,80,000.00
|
₹2,37,574.58
|
₹3,00,000.00
|
₹4,78,823.86
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,214.48
|
1.93
|
-4.30
|
-10.89
|
-1.36
|
11.00
|
20.61
|
|
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
|
₹96,897.87
|
₹1,00,000.00
|
₹89,590.08
|
₹1,00,000.00
|
₹99,990.66
|
₹1,00,000.00
|
₹1,38,190.23
|
₹1,00,000.00
|
₹2,53,700.58
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,273.60
|
₹30,000.00
|
₹28,824.51
|
₹60,000.00
|
₹55,762.15
|
₹1,80,000.00
|
₹2,02,629.97
|
₹3,00,000.00
|
₹4,04,231.07
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
10,436
|
1.65
|
1.62
|
-9.94
|
-7.84
|
15.25
|
33.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,844.20
|
₹1,00,000.00
|
₹91,079.14
|
₹1,00,000.00
|
₹93,773.19
|
₹1,00,000.00
|
₹1,56,137.83
|
₹1,00,000.00
|
₹4,23,366.07
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,856.56
|
₹30,000.00
|
₹29,866.52
|
₹60,000.00
|
₹55,727.44
|
₹1,80,000.00
|
₹2,13,463.36
|
₹3,00,000.00
|
₹4,85,234.66
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
27,730.33
|
1.59
|
-0.18
|
-4.07
|
7.65
|
25.21
|
29.30
|
|
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
|
₹1,00,851.63
|
₹1,00,000.00
|
₹96,204.75
|
₹1,00,000.00
|
₹1,09,294.15
|
₹1,00,000.00
|
₹1,98,398.03
|
₹1,00,000.00
|
₹3,60,121.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,617.93
|
₹30,000.00
|
₹30,040.41
|
₹60,000.00
|
₹59,448.98
|
₹1,80,000.00
|
₹2,49,894.38
|
₹3,00,000.00
|
₹5,30,789.00
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
15,555.71
|
1.66
|
3.13
|
0.35
|
13.61
|
23.75
|
28.80
|
|
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
|
₹1,03,926.92
|
₹1,00,000.00
|
₹1,00,242.68
|
₹1,00,000.00
|
₹1,14,799.01
|
₹1,00,000.00
|
₹1,90,569.74
|
₹1,00,000.00
|
₹3,55,360.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,981.60
|
₹30,000.00
|
₹31,071.88
|
₹60,000.00
|
₹62,072.53
|
₹1,80,000.00
|
₹2,47,245.95
|
₹3,00,000.00
|
₹5,28,187.81
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,358.59
|
1.82
|
1.71
|
-2.37
|
9.65
|
20.72
|
28.10
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,638.26
|
₹1,00,000.00
|
₹97,575.47
|
₹1,00,000.00
|
₹1,10,970.06
|
₹1,00,000.00
|
₹1,77,786.24
|
₹1,00,000.00
|
₹3,45,375.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,955.11
|
₹30,000.00
|
₹30,496.51
|
₹60,000.00
|
₹60,597.20
|
₹1,80,000.00
|
₹2,37,090.52
|
₹3,00,000.00
|
₹4,93,886.99
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
4,888.9
|
1.71
|
1.40
|
-0.08
|
12.44
|
19.04
|
27.80
|
|
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
|
₹1,02,043.67
|
₹1,00,000.00
|
₹99,089.62
|
₹1,00,000.00
|
₹1,14,159.50
|
₹1,00,000.00
|
₹1,69,369.59
|
₹1,00,000.00
|
₹3,36,646.42
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,660.64
|
₹30,000.00
|
₹30,589.80
|
₹60,000.00
|
₹61,871.81
|
₹1,80,000.00
|
₹2,33,399.81
|
₹3,00,000.00
|
₹4,85,326.27
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,217.91
|
1.64
|
2.69
|
-2.10
|
13.42
|
20.54
|
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
|
₹1,03,921.95
|
₹1,00,000.00
|
₹98,054.15
|
₹1,00,000.00
|
₹1,15,284.03
|
₹1,00,000.00
|
₹1,76,657.16
|
₹1,00,000.00
|
₹3,34,505.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,912.96
|
₹30,000.00
|
₹30,626.35
|
₹60,000.00
|
₹61,058.34
|
₹1,80,000.00
|
₹2,41,464.75
|
₹3,00,000.00
|
₹4,97,000.53
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,810.91
|
1.82
|
-3.44
|
-11.89
|
5.12
|
24.26
|
26.69
|
|
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
|
₹98,438.12
|
₹1,00,000.00
|
₹88,077.49
|
₹1,00,000.00
|
₹1,07,026.29
|
₹1,00,000.00
|
₹1,93,717.10
|
₹1,00,000.00
|
₹3,25,914.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,739.15
|
₹30,000.00
|
₹28,478.15
|
₹60,000.00
|
₹56,608.89
|
₹1,80,000.00
|
₹2,42,235.36
|
₹3,00,000.00
|
₹5,01,519.54
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,391.31
|
1.7
|
2.76
|
-3.97
|
5.82
|
18.39
|
26.25
|
|
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
|
₹1,04,066.67
|
₹1,00,000.00
|
₹95,974.78
|
₹1,00,000.00
|
₹1,07,886.42
|
₹1,00,000.00
|
₹1,67,274.07
|
₹1,00,000.00
|
₹3,19,702.37
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,958.88
|
₹30,000.00
|
₹30,412.84
|
₹60,000.00
|
₹59,525.19
|
₹1,80,000.00
|
₹2,28,389.04
|
₹3,00,000.00
|
₹4,74,038.55
|
|
Kotak ELSS Tax Saver Fund-Growth |
01-11-2005 |
5,862.55
|
1.76
|
0.87
|
-5.57
|
3.04
|
17.03
|
24.25
|
|
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
|
₹1,02,074.19
|
₹1,00,000.00
|
₹94,465.62
|
₹1,00,000.00
|
₹1,04,667.43
|
₹1,00,000.00
|
₹1,62,008.82
|
₹1,00,000.00
|
₹2,96,042.02
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,842.96
|
₹30,000.00
|
₹29,980.26
|
₹60,000.00
|
₹58,537.57
|
₹1,80,000.00
|
₹2,21,508.19
|
₹3,00,000.00
|
₹4,53,245.99
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,638.22
|
1.93
|
-2.63
|
-6.50
|
8.00
|
17.01
|
21.82
|
|
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
|
₹99,224.34
|
₹1,00,000.00
|
₹93,583.02
|
₹1,00,000.00
|
₹1,09,816.17
|
₹1,00,000.00
|
₹1,62,040.48
|
₹1,00,000.00
|
₹2,69,067.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,649.76
|
₹30,000.00
|
₹29,435.12
|
₹60,000.00
|
₹58,649.76
|
₹1,80,000.00
|
₹2,26,330.26
|
₹3,00,000.00
|
₹4,40,797.82
|
|
Hybrid: Aggressive
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
40,961.7
|
1.57
|
3.79
|
2.11
|
10.64
|
19.34
|
27.46
|
|
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
|
₹1,04,575.00
|
₹1,00,000.00
|
₹1,02,251.55
|
₹1,00,000.00
|
₹1,11,879.67
|
₹1,00,000.00
|
₹1,70,620.91
|
₹1,00,000.00
|
₹3,36,515.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,855.64
|
₹30,000.00
|
₹31,236.26
|
₹60,000.00
|
₹62,421.74
|
₹1,80,000.00
|
₹2,37,971.45
|
₹3,00,000.00
|
₹5,10,035.86
|
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,004.26
|
2.04
|
2.98
|
-4.70
|
-2.40
|
12.71
|
26.81
|
|
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
|
₹1,03,689.90
|
₹1,00,000.00
|
₹96,048.05
|
₹1,00,000.00
|
₹98,940.60
|
₹1,00,000.00
|
₹1,44,791.82
|
₹1,00,000.00
|
₹3,28,856.34
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,771.62
|
₹30,000.00
|
₹30,402.39
|
₹60,000.00
|
₹58,205.61
|
₹1,80,000.00
|
₹2,08,871.98
|
₹3,00,000.00
|
₹4,44,627.97
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,910.13
|
1.88
|
0.67
|
-1.30
|
10.98
|
17.68
|
23.29
|
|
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
|
₹1,01,597.91
|
₹1,00,000.00
|
₹98,762.38
|
₹1,00,000.00
|
₹1,12,329.18
|
₹1,00,000.00
|
₹1,63,586.48
|
₹1,00,000.00
|
₹2,84,840.31
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,627.99
|
₹30,000.00
|
₹30,360.34
|
₹60,000.00
|
₹60,919.43
|
₹1,80,000.00
|
₹2,28,322.37
|
₹3,00,000.00
|
₹4,60,165.33
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,487
|
1.92
|
1.73
|
0.03
|
10.66
|
17.98
|
22.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,700.85
|
₹1,00,000.00
|
₹1,00,150.03
|
₹1,00,000.00
|
₹1,12,068.64
|
₹1,00,000.00
|
₹1,65,327.47
|
₹1,00,000.00
|
₹2,73,463.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,734.18
|
₹30,000.00
|
₹30,638.11
|
₹60,000.00
|
₹61,358.39
|
₹1,80,000.00
|
₹2,30,083.07
|
₹3,00,000.00
|
₹4,62,013.94
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,487.14
|
1.92
|
1.73
|
0.03
|
10.68
|
17.88
|
22.19
|
|
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
|
₹1,02,706.36
|
₹1,00,000.00
|
₹1,00,148.44
|
₹1,00,000.00
|
₹1,12,070.87
|
₹1,00,000.00
|
₹1,64,955.18
|
₹1,00,000.00
|
₹2,72,776.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,735.16
|
₹30,000.00
|
₹30,639.29
|
₹60,000.00
|
₹61,360.38
|
₹1,80,000.00
|
₹2,29,908.75
|
₹3,00,000.00
|
₹4,61,244.34
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,795.01
|
1.77
|
-0.89
|
-4.42
|
8.08
|
14.54
|
21.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,162.36
|
₹1,00,000.00
|
₹95,425.45
|
₹1,00,000.00
|
₹1,09,509.96
|
₹1,00,000.00
|
₹1,51,725.49
|
₹1,00,000.00
|
₹2,71,518.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,568.22
|
₹30,000.00
|
₹29,770.92
|
₹60,000.00
|
₹59,452.89
|
₹1,80,000.00
|
₹2,18,557.23
|
₹3,00,000.00
|
₹4,35,053.45
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,687.78
|
1.97
|
1.74
|
-1.72
|
8.06
|
16.30
|
21.84
|
|
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
|
₹1,02,689.71
|
₹1,00,000.00
|
₹98,426.79
|
₹1,00,000.00
|
₹1,09,217.56
|
₹1,00,000.00
|
₹1,58,304.37
|
₹1,00,000.00
|
₹2,68,330.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,755.05
|
₹30,000.00
|
₹30,473.99
|
₹60,000.00
|
₹60,780.13
|
₹1,80,000.00
|
₹2,22,685.02
|
₹3,00,000.00
|
₹4,43,689.30
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,054.78
|
2.07
|
1.39
|
-0.05
|
9.15
|
16.42
|
20.78
|
|
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
|
₹1,02,288.50
|
₹1,00,000.00
|
₹99,971.24
|
₹1,00,000.00
|
₹1,10,314.59
|
₹1,00,000.00
|
₹1,58,875.61
|
₹1,00,000.00
|
₹2,57,189.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,694.86
|
₹30,000.00
|
₹30,548.38
|
₹60,000.00
|
₹61,218.74
|
₹1,80,000.00
|
₹2,24,689.28
|
₹3,00,000.00
|
₹4,38,991.15
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
23,229.08
|
1.69
|
2.39
|
0.62
|
8.65
|
14.30
|
20.69
|
|
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
|
₹1,02,903.02
|
₹1,00,000.00
|
₹1,00,476.23
|
₹1,00,000.00
|
₹1,09,779.80
|
₹1,00,000.00
|
₹1,50,425.42
|
₹1,00,000.00
|
₹2,56,933.32
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,762.95
|
₹30,000.00
|
₹30,766.25
|
₹60,000.00
|
₹61,445.60
|
₹1,80,000.00
|
₹2,16,140.67
|
₹3,00,000.00
|
₹4,27,507.84
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
10,425.38
|
1.72
|
3.13
|
1.70
|
16.50
|
17.71
|
20.19
|
|
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
|
₹1,04,094.69
|
₹1,00,000.00
|
₹1,01,833.85
|
₹1,00,000.00
|
₹1,17,865.26
|
₹1,00,000.00
|
₹1,64,397.11
|
₹1,00,000.00
|
₹2,50,781.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,853.16
|
₹30,000.00
|
₹31,105.39
|
₹60,000.00
|
₹63,063.08
|
₹1,80,000.00
|
₹2,33,652.60
|
₹3,00,000.00
|
₹4,46,917.69
|
|
Hybrid: Conservative
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,309.96
|
1.72
|
3.02
|
2.78
|
8.78
|
11.48
|
13.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,211.04
|
₹1,00,000.00
|
₹1,02,708.46
|
₹1,00,000.00
|
₹1,09,170.39
|
₹1,00,000.00
|
₹1,38,869.66
|
₹1,00,000.00
|
₹1,85,094.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,464.96
|
₹30,000.00
|
₹30,856.59
|
₹60,000.00
|
₹62,374.65
|
₹1,80,000.00
|
₹2,12,091.82
|
₹3,00,000.00
|
₹3,94,166.38
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,666.02
|
1.54
|
2.15
|
1.49
|
8.53
|
10.41
|
12.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,410.98
|
₹1,00,000.00
|
₹1,01,524.57
|
₹1,00,000.00
|
₹1,08,942.00
|
₹1,00,000.00
|
₹1,34,993.83
|
₹1,00,000.00
|
₹1,80,888.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,381.52
|
₹30,000.00
|
₹30,607.96
|
₹60,000.00
|
₹61,839.95
|
₹1,80,000.00
|
₹2,08,714.02
|
₹3,00,000.00
|
₹3,86,671.73
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
3,017.08
|
1.66
|
2.00
|
2.11
|
9.09
|
11.01
|
12.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,381.30
|
₹1,00,000.00
|
₹1,02,018.22
|
₹1,00,000.00
|
₹1,09,536.80
|
₹1,00,000.00
|
₹1,37,490.40
|
₹1,00,000.00
|
₹1,80,713.44
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,401.01
|
₹30,000.00
|
₹30,629.63
|
₹60,000.00
|
₹62,007.99
|
₹1,80,000.00
|
₹2,11,507.41
|
₹3,00,000.00
|
₹3,90,582.83
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,127.42
|
1.72
|
2.06
|
2.94
|
9.55
|
10.32
|
11.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,312.36
|
₹1,00,000.00
|
₹1,02,965.95
|
₹1,00,000.00
|
₹1,09,927.30
|
₹1,00,000.00
|
₹1,34,425.13
|
₹1,00,000.00
|
₹1,69,154.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,374.94
|
₹30,000.00
|
₹30,737.33
|
₹60,000.00
|
₹62,398.86
|
₹1,80,000.00
|
₹2,10,190.06
|
₹3,00,000.00
|
₹3,83,603.97
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
9,648.19
|
0.64
|
4.25
|
5.34
|
12.19
|
10.12
|
6.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,257.08
|
₹1,00,000.00
|
₹1,05,202.30
|
₹1,00,000.00
|
₹1,12,107.78
|
₹1,00,000.00
|
₹1,33,868.35
|
₹1,00,000.00
|
₹1,38,651.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,471.21
|
₹30,000.00
|
₹31,206.39
|
₹60,000.00
|
₹63,772.30
|
₹1,80,000.00
|
₹2,10,469.54
|
₹3,00,000.00
|
₹3,67,932.10
|
|
Debt: Credit Risk
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,229.73
|
1.59
|
2.35
|
3.91
|
8.69
|
7.42
|
7.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,363.17
|
₹1,00,000.00
|
₹1,03,856.77
|
₹1,00,000.00
|
₹1,08,665.65
|
₹1,00,000.00
|
₹1,23,995.62
|
₹1,00,000.00
|
₹1,45,165.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,253.12
|
₹30,000.00
|
₹30,770.25
|
₹60,000.00
|
₹62,766.72
|
₹1,80,000.00
|
₹2,02,724.88
|
₹3,00,000.00
|
₹3,59,320.00
|
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,130.95
|
1.41
|
2.67
|
4.21
|
9.33
|
7.85
|
7.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,682.26
|
₹1,00,000.00
|
₹1,04,165.44
|
₹1,00,000.00
|
₹1,09,284.27
|
₹1,00,000.00
|
₹1,25,527.31
|
₹1,00,000.00
|
₹1,44,942.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,287.89
|
₹30,000.00
|
₹30,853.80
|
₹60,000.00
|
₹62,982.46
|
₹1,80,000.00
|
₹2,04,345.51
|
₹3,00,000.00
|
₹3,63,508.38
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,254.83
|
1.55
|
2.44
|
4.34
|
8.87
|
7.83
|
7.44
|
|
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
|
₹1,02,429.71
|
₹1,00,000.00
|
₹1,04,294.23
|
₹1,00,000.00
|
₹1,08,860.15
|
₹1,00,000.00
|
₹1,25,404.37
|
₹1,00,000.00
|
₹1,43,147.76
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,248.68
|
₹30,000.00
|
₹30,804.05
|
₹60,000.00
|
₹62,832.29
|
₹1,80,000.00
|
₹2,03,847.36
|
₹3,00,000.00
|
₹3,61,513.39
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,565.85
|
0.84
|
2.60
|
4.40
|
8.71
|
7.29
|
7.44
|
|
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
|
₹1,02,650.93
|
₹1,00,000.00
|
₹1,04,336.43
|
₹1,00,000.00
|
₹1,08,696.41
|
₹1,00,000.00
|
₹1,23,570.11
|
₹1,00,000.00
|
₹1,43,264.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,277.94
|
₹30,000.00
|
₹30,848.63
|
₹60,000.00
|
₹62,908.43
|
₹1,80,000.00
|
₹2,02,995.07
|
₹3,00,000.00
|
₹3,61,375.31
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
20,427.68
|
1.02
|
2.77
|
4.47
|
8.84
|
7.82
|
6.93
|
|
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
|
₹1,02,725.23
|
₹1,00,000.00
|
₹1,04,426.01
|
₹1,00,000.00
|
₹1,08,840.48
|
₹1,00,000.00
|
₹1,25,412.44
|
₹1,00,000.00
|
₹1,40,111.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,282.27
|
₹30,000.00
|
₹30,865.23
|
₹60,000.00
|
₹62,950.20
|
₹1,80,000.00
|
₹2,03,711.07
|
₹3,00,000.00
|
₹3,59,492.29
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,207.9
|
0.73
|
2.68
|
4.52
|
9.13
|
7.59
|
6.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,657.59
|
₹1,00,000.00
|
₹1,04,468.12
|
₹1,00,000.00
|
₹1,09,111.90
|
₹1,00,000.00
|
₹1,24,600.04
|
₹1,00,000.00
|
₹1,39,249.69
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,283.15
|
₹30,000.00
|
₹30,869.17
|
₹60,000.00
|
₹63,003.53
|
₹1,80,000.00
|
₹2,03,948.05
|
₹3,00,000.00
|
₹3,58,474.61
|
|
Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
6,124.03
|
0.95
|
2.88
|
4.80
|
9.28
|
7.34
|
6.51
|
|
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
|
₹1,02,879.11
|
₹1,00,000.00
|
₹1,04,744.02
|
₹1,00,000.00
|
₹1,09,277.41
|
₹1,00,000.00
|
₹1,23,749.21
|
₹1,00,000.00
|
₹1,37,255.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,311.83
|
₹30,000.00
|
₹30,932.35
|
₹60,000.00
|
₹63,134.46
|
₹1,80,000.00
|
₹2,03,698.63
|
₹3,00,000.00
|
₹3,57,292.17
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
9,019.72
|
0.89
|
2.89
|
4.79
|
9.23
|
7.38
|
6.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,876.85
|
₹1,00,000.00
|
₹1,04,745.24
|
₹1,00,000.00
|
₹1,09,216.60
|
₹1,00,000.00
|
₹1,23,832.34
|
₹1,00,000.00
|
₹1,37,157.61
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,303.73
|
₹30,000.00
|
₹30,922.60
|
₹60,000.00
|
₹63,111.28
|
₹1,80,000.00
|
₹2,03,590.44
|
₹3,00,000.00
|
₹3,57,068.56
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
13,293.69
|
0.54
|
2.11
|
3.97
|
7.90
|
7.18
|
6.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,057.16
|
₹1,00,000.00
|
₹1,03,908.34
|
₹1,00,000.00
|
₹1,07,885.89
|
₹1,00,000.00
|
₹1,23,159.42
|
₹1,00,000.00
|
₹1,35,596.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,210.56
|
₹30,000.00
|
₹30,707.15
|
₹60,000.00
|
₹62,590.70
|
₹1,80,000.00
|
₹2,01,990.95
|
₹3,00,000.00
|
₹3,55,828.55
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
13,293.69
|
0.54
|
2.11
|
3.97
|
7.90
|
7.18
|
6.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,056.98
|
₹1,00,000.00
|
₹1,03,908.10
|
₹1,00,000.00
|
₹1,07,885.58
|
₹1,00,000.00
|
₹1,23,157.53
|
₹1,00,000.00
|
₹1,35,592.38
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,210.55
|
₹30,000.00
|
₹30,707.09
|
₹60,000.00
|
₹62,590.53
|
₹1,80,000.00
|
₹2,01,989.82
|
₹3,00,000.00
|
₹3,55,823.52
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
13,293.69
|
0.54
|
1.93
|
3.79
|
7.65
|
7.02
|
6.19
|
|
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
|
₹1,01,879.51
|
₹1,00,000.00
|
₹1,03,726.68
|
₹1,00,000.00
|
₹1,07,629.45
|
₹1,00,000.00
|
₹1,22,611.66
|
₹1,00,000.00
|
₹1,34,987.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,192.64
|
₹30,000.00
|
₹30,660.51
|
₹60,000.00
|
₹62,484.88
|
₹1,80,000.00
|
₹2,01,427.79
|
₹3,00,000.00
|
₹3,54,407.50
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,673.77
|
0.8
|
2.02
|
3.74
|
7.48
|
6.87
|
6.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,975.73
|
₹1,00,000.00
|
₹1,03,682.87
|
₹1,00,000.00
|
₹1,07,462.55
|
₹1,00,000.00
|
₹1,22,101.07
|
₹1,00,000.00
|
₹1,34,229.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,199.48
|
₹30,000.00
|
₹30,670.62
|
₹60,000.00
|
₹62,440.28
|
₹1,80,000.00
|
₹2,00,976.72
|
₹3,00,000.00
|
₹3,53,471.72
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
13,225.09
|
0.7
|
2.01
|
3.73
|
7.50
|
6.86
|
5.85
|
|
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
|
₹1,01,965.05
|
₹1,00,000.00
|
₹1,03,677.49
|
₹1,00,000.00
|
₹1,07,483.09
|
₹1,00,000.00
|
₹1,22,055.25
|
₹1,00,000.00
|
₹1,32,792.76
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,197.71
|
₹30,000.00
|
₹30,668.68
|
₹60,000.00
|
₹62,439.33
|
₹1,80,000.00
|
₹2,00,971.83
|
₹3,00,000.00
|
₹3,52,843.21
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
7,132.6
|
1.09
|
3.71
|
5.44
|
10.31
|
8.50
|
6.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,664.67
|
₹1,00,000.00
|
₹1,05,426.97
|
₹1,00,000.00
|
₹1,10,297.47
|
₹1,00,000.00
|
₹1,27,885.88
|
₹1,00,000.00
|
₹1,38,871.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,381.16
|
₹30,000.00
|
₹31,104.14
|
₹60,000.00
|
₹63,514.57
|
₹1,80,000.00
|
₹2,06,690.65
|
₹3,00,000.00
|
₹3,64,049.15
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,489.36
|
0.94
|
4.00
|
5.27
|
10.85
|
8.79
|
6.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,025.51
|
₹1,00,000.00
|
₹1,05,173.13
|
₹1,00,000.00
|
₹1,10,770.17
|
₹1,00,000.00
|
₹1,28,823.42
|
₹1,00,000.00
|
₹1,38,443.96
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,425.86
|
₹30,000.00
|
₹31,142.19
|
₹60,000.00
|
₹63,539.27
|
₹1,80,000.00
|
₹2,07,426.13
|
₹3,00,000.00
|
₹3,65,185.79
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,489.36
|
0.94
|
4.00
|
5.27
|
10.85
|
8.79
|
6.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,025.40
|
₹1,00,000.00
|
₹1,05,173.04
|
₹1,00,000.00
|
₹1,10,769.98
|
₹1,00,000.00
|
₹1,28,823.43
|
₹1,00,000.00
|
₹1,38,443.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,425.84
|
₹30,000.00
|
₹31,142.14
|
₹60,000.00
|
₹63,539.14
|
₹1,80,000.00
|
₹2,07,425.81
|
₹3,00,000.00
|
₹3,65,185.11
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,489.36
|
0.94
|
4.00
|
5.27
|
10.85
|
8.79
|
6.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,025.47
|
₹1,00,000.00
|
₹1,05,173.07
|
₹1,00,000.00
|
₹1,10,769.90
|
₹1,00,000.00
|
₹1,28,822.61
|
₹1,00,000.00
|
₹1,38,434.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,425.85
|
₹30,000.00
|
₹31,142.16
|
₹60,000.00
|
₹63,539.17
|
₹1,80,000.00
|
₹2,07,425.48
|
₹3,00,000.00
|
₹3,65,181.14
|
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
01-12-2008 |
3,542
|
1.14
|
3.60
|
4.47
|
10.87
|
8.48
|
6.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,688.15
|
₹1,00,000.00
|
₹1,04,298.37
|
₹1,00,000.00
|
₹1,10,741.24
|
₹1,00,000.00
|
₹1,27,717.21
|
₹1,00,000.00
|
₹1,35,271.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,401.39
|
₹30,000.00
|
₹31,010.29
|
₹60,000.00
|
₹63,206.09
|
₹1,80,000.00
|
₹2,07,177.14
|
₹3,00,000.00
|
₹3,60,677.37
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
32,554.47
|
0.19
|
1.81
|
3.60
|
7.30
|
6.90
|
5.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,774.25
|
₹1,00,000.00
|
₹1,03,558.79
|
₹1,00,000.00
|
₹1,07,283.99
|
₹1,00,000.00
|
₹1,22,166.95
|
₹1,00,000.00
|
₹1,30,551.25
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.05
|
₹30,000.00
|
₹30,622.90
|
₹60,000.00
|
₹62,339.85
|
₹1,80,000.00
|
₹2,00,767.84
|
₹3,00,000.00
|
₹3,52,525.86
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
41,028.33
|
0.34
|
1.80
|
3.57
|
7.28
|
6.88
|
5.47
|
|
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
|
₹1,01,765.14
|
₹1,00,000.00
|
₹1,03,527.58
|
₹1,00,000.00
|
₹1,07,259.03
|
₹1,00,000.00
|
₹1,22,075.80
|
₹1,00,000.00
|
₹1,30,486.41
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.80
|
₹30,000.00
|
₹30,619.20
|
₹60,000.00
|
₹62,326.35
|
₹1,80,000.00
|
₹2,00,674.47
|
₹3,00,000.00
|
₹3,52,263.77
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
41,028.33
|
0.34
|
1.80
|
3.57
|
7.28
|
6.88
|
5.47
|
|
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
|
₹1,01,765.16
|
₹1,00,000.00
|
₹1,03,527.62
|
₹1,00,000.00
|
₹1,07,259.22
|
₹1,00,000.00
|
₹1,22,076.21
|
₹1,00,000.00
|
₹1,30,486.97
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.81
|
₹30,000.00
|
₹30,619.23
|
₹60,000.00
|
₹62,326.47
|
₹1,80,000.00
|
₹2,00,675.05
|
₹3,00,000.00
|
₹3,52,265.09
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
3,204.49
|
0.17
|
1.79
|
3.56
|
7.27
|
6.87
|
5.46
|
|
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
|
₹1,01,750.60
|
₹1,00,000.00
|
₹1,03,523.84
|
₹1,00,000.00
|
₹1,07,257.28
|
₹1,00,000.00
|
₹1,22,054.36
|
₹1,00,000.00
|
₹1,30,431.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,172.99
|
₹30,000.00
|
₹30,615.84
|
₹60,000.00
|
₹62,323.81
|
₹1,80,000.00
|
₹2,00,666.95
|
₹3,00,000.00
|
₹3,52,274.65
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
4,032.11
|
0.19
|
1.80
|
3.58
|
7.30
|
6.89
|
5.42
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,778.39
|
₹1,00,000.00
|
₹1,03,565.93
|
₹1,00,000.00
|
₹1,07,280.54
|
₹1,00,000.00
|
₹1,22,112.20
|
₹1,00,000.00
|
₹1,30,164.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.78
|
₹30,000.00
|
₹30,623.73
|
₹60,000.00
|
₹62,338.06
|
₹1,80,000.00
|
₹2,00,731.27
|
₹3,00,000.00
|
₹3,52,341.73
|
|