Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
39,677.38
|
1.54
|
13.79
|
2.60
|
8.65
|
23.01
|
28.24
|
|
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
|
₹1,13,786.14
|
₹1,00,000.00
|
₹1,02,034.66
|
₹1,00,000.00
|
₹1,09,586.76
|
₹1,00,000.00
|
₹1,82,405.21
|
₹1,00,000.00
|
₹3,41,639.43
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,174.43
|
₹30,000.00
|
₹31,833.73
|
₹60,000.00
|
₹62,368.35
|
₹1,80,000.00
|
₹2,41,385.38
|
₹3,00,000.00
|
₹5,13,566.55
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
68,033.76
|
1.43
|
12.65
|
3.36
|
9.25
|
20.49
|
25.01
|
|
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
|
₹1,12,646.66
|
₹1,00,000.00
|
₹1,02,426.36
|
₹1,00,000.00
|
₹1,10,198.07
|
₹1,00,000.00
|
₹1,72,069.78
|
₹1,00,000.00
|
₹3,02,032.30
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,996.84
|
₹30,000.00
|
₹31,730.14
|
₹60,000.00
|
₹62,354.19
|
₹1,80,000.00
|
₹2,38,160.88
|
₹3,00,000.00
|
₹4,86,922.39
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
37,315.11
|
1.61
|
10.19
|
1.27
|
5.34
|
19.02
|
24.60
|
|
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
|
₹1,10,187.03
|
₹1,00,000.00
|
₹1,00,344.43
|
₹1,00,000.00
|
₹1,06,155.56
|
₹1,00,000.00
|
₹1,65,787.43
|
₹1,00,000.00
|
₹2,96,489.17
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,742.99
|
₹30,000.00
|
₹31,164.77
|
₹60,000.00
|
₹60,798.97
|
₹1,80,000.00
|
₹2,27,958.14
|
₹3,00,000.00
|
₹4,70,812.18
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
29,220.19
|
1.65
|
13.22
|
2.69
|
9.82
|
17.98
|
23.23
|
|
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
|
₹1,13,218.56
|
₹1,00,000.00
|
₹1,01,795.52
|
₹1,00,000.00
|
₹1,10,714.92
|
₹1,00,000.00
|
₹1,60,998.58
|
₹1,00,000.00
|
₹2,81,136.06
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,070.85
|
₹30,000.00
|
₹31,684.16
|
₹60,000.00
|
₹62,060.25
|
₹1,80,000.00
|
₹2,30,126.62
|
₹3,00,000.00
|
₹4,57,889.94
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,538.98
|
2.04
|
11.79
|
1.32
|
4.97
|
17.12
|
22.89
|
|
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
|
₹1,11,792.86
|
₹1,00,000.00
|
₹1,00,475.97
|
₹1,00,000.00
|
₹1,05,790.45
|
₹1,00,000.00
|
₹1,57,850.69
|
₹1,00,000.00
|
₹2,78,760.21
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,909.80
|
₹30,000.00
|
₹31,376.92
|
₹60,000.00
|
₹61,029.02
|
₹1,80,000.00
|
₹2,26,017.47
|
₹3,00,000.00
|
₹4,50,657.33
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
9,830.4
|
1.73
|
13.59
|
1.90
|
8.48
|
17.50
|
22.79
|
|
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
|
₹1,13,594.64
|
₹1,00,000.00
|
₹1,01,247.90
|
₹1,00,000.00
|
₹1,09,282.28
|
₹1,00,000.00
|
₹1,58,914.43
|
₹1,00,000.00
|
₹2,77,344.59
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,114.76
|
₹30,000.00
|
₹31,665.21
|
₹60,000.00
|
₹61,960.82
|
₹1,80,000.00
|
₹2,29,483.94
|
₹3,00,000.00
|
₹4,52,565.56
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
51,010.2
|
1.5
|
12.49
|
2.68
|
9.23
|
17.02
|
22.65
|
|
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
|
₹1,12,494.93
|
₹1,00,000.00
|
₹1,01,892.75
|
₹1,00,000.00
|
₹1,09,896.05
|
₹1,00,000.00
|
₹1,57,283.94
|
₹1,00,000.00
|
₹2,73,285.55
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,010.07
|
₹30,000.00
|
₹31,606.65
|
₹60,000.00
|
₹62,124.88
|
₹1,80,000.00
|
₹2,25,276.66
|
₹3,00,000.00
|
₹4,47,244.90
|
|
DSP Large Cap Fund - Regular Plan - Growth |
05-03-2003 |
5,610.99
|
-
|
11.98
|
4.19
|
14.32
|
21.20
|
22.55
|
|
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
|
₹1,11,978.23
|
₹1,00,000.00
|
₹1,03,344.57
|
₹1,00,000.00
|
₹1,15,261.72
|
₹1,00,000.00
|
₹1,75,115.23
|
₹1,00,000.00
|
₹2,73,760.98
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,932.00
|
₹30,000.00
|
₹31,799.70
|
₹60,000.00
|
₹63,170.00
|
₹1,80,000.00
|
₹2,43,240.87
|
₹3,00,000.00
|
₹4,75,307.93
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,542.88
|
1.99
|
12.55
|
-0.28
|
5.24
|
18.60
|
21.65
|
|
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
|
₹1,12,549.86
|
₹1,00,000.00
|
₹99,233.40
|
₹1,00,000.00
|
₹1,05,756.44
|
₹1,00,000.00
|
₹1,64,147.05
|
₹1,00,000.00
|
₹2,63,825.35
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,020.66
|
₹30,000.00
|
₹31,306.47
|
₹60,000.00
|
₹60,641.08
|
₹1,80,000.00
|
₹2,30,893.26
|
₹3,00,000.00
|
₹4,57,051.91
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
15,621.37
|
1.65
|
12.35
|
2.64
|
10.69
|
17.60
|
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
|
₹1,12,346.35
|
₹1,00,000.00
|
₹1,01,851.85
|
₹1,00,000.00
|
₹1,11,479.82
|
₹1,00,000.00
|
₹1,59,809.72
|
₹1,00,000.00
|
₹2,62,679.63
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,977.10
|
₹30,000.00
|
₹31,542.72
|
₹60,000.00
|
₹62,285.81
|
₹1,80,000.00
|
₹2,31,031.97
|
₹3,00,000.00
|
₹4,50,098.68
|
|
Equity: Mid Cap
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
27,780.18
|
1.58
|
12.27
|
-6.80
|
17.26
|
32.65
|
38.16
|
|
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
|
₹1,12,267.99
|
₹1,00,000.00
|
₹91,818.34
|
₹1,00,000.00
|
₹1,17,998.47
|
₹1,00,000.00
|
₹2,28,920.25
|
₹1,00,000.00
|
₹4,98,959.01
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,284.52
|
₹30,000.00
|
₹30,413.71
|
₹60,000.00
|
₹60,781.55
|
₹1,80,000.00
|
₹2,73,310.99
|
₹3,00,000.00
|
₹6,46,077.60
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
34,690.04
|
1.58
|
17.84
|
-
-
|
11.03
|
29.05
|
35.01
|
|
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
|
₹1,17,835.41
|
₹1,00,000.00
|
₹99,402.98
|
₹1,00,000.00
|
₹1,11,575.80
|
₹1,00,000.00
|
₹2,09,954.51
|
₹1,00,000.00
|
₹4,41,678.09
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,552.78
|
₹30,000.00
|
₹31,841.40
|
₹60,000.00
|
₹62,186.47
|
₹1,80,000.00
|
₹2,62,822.66
|
₹3,00,000.00
|
₹5,83,039.91
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
74,909.77
|
1.42
|
15.81
|
1.13
|
10.58
|
30.28
|
34.66
|
|
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
|
₹1,15,811.62
|
₹1,00,000.00
|
₹1,00,508.17
|
₹1,00,000.00
|
₹1,11,029.87
|
₹1,00,000.00
|
₹2,16,114.78
|
₹1,00,000.00
|
₹4,37,527.59
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,498.22
|
₹30,000.00
|
₹31,804.61
|
₹60,000.00
|
₹62,419.40
|
₹1,80,000.00
|
₹2,61,959.78
|
₹3,00,000.00
|
₹5,85,722.19
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
9,241.96
|
1.7
|
17.57
|
-1.46
|
15.56
|
28.57
|
34.13
|
|
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
|
₹1,17,573.83
|
₹1,00,000.00
|
₹98,133.27
|
₹1,00,000.00
|
₹1,15,237.00
|
₹1,00,000.00
|
₹2,07,251.15
|
₹1,00,000.00
|
₹4,30,399.65
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,538.35
|
₹30,000.00
|
₹31,587.52
|
₹60,000.00
|
₹62,411.07
|
₹1,80,000.00
|
₹2,65,314.20
|
₹3,00,000.00
|
₹5,80,204.67
|
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
8,818.53
|
1.75
|
16.00
|
-1.72
|
-6.86
|
22.98
|
33.49
|
|
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
|
₹1,15,999.51
|
₹1,00,000.00
|
₹97,457.78
|
₹1,00,000.00
|
₹93,182.57
|
₹1,00,000.00
|
₹1,81,961.23
|
₹1,00,000.00
|
₹4,21,810.65
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,280.51
|
₹30,000.00
|
₹31,425.44
|
₹60,000.00
|
₹58,558.98
|
₹1,80,000.00
|
₹2,36,591.27
|
₹3,00,000.00
|
₹5,45,229.94
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
49,645.85
|
1.44
|
18.90
|
-1.65
|
9.62
|
24.42
|
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
|
₹1,18,896.97
|
₹1,00,000.00
|
₹97,457.48
|
₹1,00,000.00
|
₹1,10,067.23
|
₹1,00,000.00
|
₹1,88,482.27
|
₹1,00,000.00
|
₹3,96,301.41
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,766.28
|
₹30,000.00
|
₹31,753.19
|
₹60,000.00
|
₹61,737.00
|
₹1,80,000.00
|
₹2,49,872.38
|
₹3,00,000.00
|
₹5,38,817.71
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
6,046.97
|
1.81
|
18.56
|
0.62
|
20.05
|
28.53
|
31.11
|
|
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
|
₹1,18,558.39
|
₹1,00,000.00
|
₹1,00,179.49
|
₹1,00,000.00
|
₹1,20,451.76
|
₹1,00,000.00
|
₹2,08,051.68
|
₹1,00,000.00
|
₹3,82,370.40
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,693.33
|
₹30,000.00
|
₹31,943.67
|
₹60,000.00
|
₹63,755.49
|
₹1,80,000.00
|
₹2,70,137.31
|
₹3,00,000.00
|
₹5,69,810.19
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,552.52
|
1.87
|
15.91
|
-2.82
|
5.88
|
26.68
|
31.07
|
|
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
|
₹1,15,909.44
|
₹1,00,000.00
|
₹96,694.10
|
₹1,00,000.00
|
₹1,05,834.36
|
₹1,00,000.00
|
₹1,99,314.62
|
₹1,00,000.00
|
₹3,82,705.09
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,361.70
|
₹30,000.00
|
₹31,334.16
|
₹60,000.00
|
₹60,418.68
|
₹1,80,000.00
|
₹2,55,771.77
|
₹3,00,000.00
|
₹5,54,188.09
|
|
Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
11,690.15
|
1.76
|
17.95
|
-0.58
|
11.23
|
27.83
|
31.00
|
|
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
|
₹1,17,951.75
|
₹1,00,000.00
|
₹98,812.12
|
₹1,00,000.00
|
₹1,11,671.99
|
₹1,00,000.00
|
₹2,04,357.61
|
₹1,00,000.00
|
₹3,81,208.67
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,607.51
|
₹30,000.00
|
₹31,782.23
|
₹60,000.00
|
₹62,135.38
|
₹1,80,000.00
|
₹2,59,871.75
|
₹3,00,000.00
|
₹5,54,507.19
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,505.38
|
1.88
|
14.60
|
-2.92
|
1.09
|
23.09
|
28.53
|
|
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
|
₹1,14,602.40
|
₹1,00,000.00
|
₹96,354.17
|
₹1,00,000.00
|
₹1,01,127.24
|
₹1,00,000.00
|
₹1,82,387.64
|
₹1,00,000.00
|
₹3,46,091.38
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,211.85
|
₹30,000.00
|
₹31,113.95
|
₹60,000.00
|
₹59,445.60
|
₹1,80,000.00
|
₹2,40,122.04
|
₹3,00,000.00
|
₹5,05,998.55
|
|
Equity: Multi Cap
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
40,261
|
1.54
|
17.16
|
1.11
|
8.61
|
27.97
|
34.82
|
|
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
|
₹1,17,158.81
|
₹1,00,000.00
|
₹1,00,775.08
|
₹1,00,000.00
|
₹1,09,153.48
|
₹1,00,000.00
|
₹2,05,007.49
|
₹1,00,000.00
|
₹4,41,500.37
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,609.31
|
₹30,000.00
|
₹32,246.21
|
₹60,000.00
|
₹62,560.10
|
₹1,80,000.00
|
₹2,55,306.52
|
₹3,00,000.00
|
₹5,83,172.01
|
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,620.62
|
1.74
|
14.29
|
-4.92
|
-8.14
|
16.92
|
30.52
|
|
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
|
₹1,14,288.74
|
₹1,00,000.00
|
₹94,201.55
|
₹1,00,000.00
|
₹91,947.14
|
₹1,00,000.00
|
₹1,57,262.61
|
₹1,00,000.00
|
₹3,75,435.66
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,226.29
|
₹30,000.00
|
₹31,051.34
|
₹60,000.00
|
₹57,735.35
|
₹1,80,000.00
|
₹2,16,050.16
|
₹3,00,000.00
|
₹4,71,002.76
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
5,093.65
|
1.81
|
15.39
|
-
-
|
6.54
|
21.82
|
28.70
|
|
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
|
₹1,15,392.60
|
₹1,00,000.00
|
₹99,359.31
|
₹1,00,000.00
|
₹1,06,573.13
|
₹1,00,000.00
|
₹1,77,946.57
|
₹1,00,000.00
|
₹3,49,350.83
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,300.34
|
₹30,000.00
|
₹31,597.51
|
₹60,000.00
|
₹60,966.65
|
₹1,80,000.00
|
₹2,41,353.07
|
₹3,00,000.00
|
₹5,11,299.09
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
14,504.64
|
1.74
|
14.11
|
1.45
|
10.02
|
24.20
|
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
|
₹1,14,112.67
|
₹1,00,000.00
|
₹1,00,584.52
|
₹1,00,000.00
|
₹1,10,644.99
|
₹1,00,000.00
|
₹1,87,989.66
|
₹1,00,000.00
|
₹3,38,883.12
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,218.98
|
₹30,000.00
|
₹31,743.02
|
₹60,000.00
|
₹62,019.29
|
₹1,80,000.00
|
₹2,47,461.11
|
₹3,00,000.00
|
₹5,18,912.27
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,705.2
|
2
|
13.01
|
-4.55
|
6.63
|
21.53
|
27.54
|
|
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
|
₹1,13,011.23
|
₹1,00,000.00
|
₹94,888.42
|
₹1,00,000.00
|
₹1,06,512.96
|
₹1,00,000.00
|
₹1,76,197.53
|
₹1,00,000.00
|
₹3,34,062.75
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,058.52
|
₹30,000.00
|
₹30,624.32
|
₹60,000.00
|
₹60,011.10
|
₹1,80,000.00
|
₹2,38,916.63
|
₹3,00,000.00
|
₹4,98,125.78
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,782.1
|
1.9
|
15.35
|
-3.13
|
11.91
|
22.34
|
26.40
|
|
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
|
₹1,15,352.33
|
₹1,00,000.00
|
₹96,496.08
|
₹1,00,000.00
|
₹1,12,108.32
|
₹1,00,000.00
|
₹1,80,189.73
|
₹1,00,000.00
|
₹3,18,598.92
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,398.69
|
₹30,000.00
|
₹31,206.28
|
₹60,000.00
|
₹61,399.53
|
₹1,80,000.00
|
₹2,43,207.29
|
₹3,00,000.00
|
₹4,96,295.16
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,662.01
|
2.01
|
14.72
|
0.13
|
6.92
|
19.90
|
25.59
|
|
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
|
₹1,14,720.68
|
₹1,00,000.00
|
₹99,358.17
|
₹1,00,000.00
|
₹1,07,370.15
|
₹1,00,000.00
|
₹1,68,176.05
|
₹1,00,000.00
|
₹3,08,571.84
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,244.28
|
₹30,000.00
|
₹31,489.47
|
₹60,000.00
|
₹61,284.37
|
₹1,80,000.00
|
₹2,34,723.47
|
₹3,00,000.00
|
₹4,78,180.87
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,619.98
|
2.03
|
14.03
|
3.43
|
-0.10
|
20.09
|
37.27
|
|
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
|
₹1,14,031.62
|
₹1,00,000.00
|
₹1,02,538.72
|
₹1,00,000.00
|
₹1,00,148.77
|
₹1,00,000.00
|
₹1,71,289.23
|
₹1,00,000.00
|
₹4,83,133.97
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,116.84
|
₹30,000.00
|
₹31,942.86
|
₹60,000.00
|
₹61,038.10
|
₹1,80,000.00
|
₹2,31,511.86
|
₹3,00,000.00
|
₹5,32,308.94
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
27,197.33
|
1.61
|
12.01
|
4.71
|
13.93
|
26.54
|
33.65
|
|
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
|
₹1,12,010.19
|
₹1,00,000.00
|
₹1,03,564.06
|
₹1,00,000.00
|
₹1,14,602.35
|
₹1,00,000.00
|
₹2,01,029.16
|
₹1,00,000.00
|
₹4,20,574.16
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,026.73
|
₹30,000.00
|
₹31,874.45
|
₹60,000.00
|
₹63,251.25
|
₹1,80,000.00
|
₹2,55,959.33
|
₹3,00,000.00
|
₹5,87,664.10
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
6,484.96
|
1.79
|
14.92
|
-1.58
|
7.80
|
33.79
|
32.90
|
|
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
|
₹1,14,915.58
|
₹1,00,000.00
|
₹97,513.83
|
₹1,00,000.00
|
₹1,07,966.30
|
₹1,00,000.00
|
₹2,33,847.63
|
₹1,00,000.00
|
₹4,10,464.15
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,293.48
|
₹30,000.00
|
₹31,264.87
|
₹60,000.00
|
₹61,077.64
|
₹1,80,000.00
|
₹2,77,129.75
|
₹3,00,000.00
|
₹5,90,277.62
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,998.33
|
1.9
|
13.12
|
4.24
|
17.06
|
20.67
|
28.74
|
|
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
|
₹1,15,240.62
|
₹1,00,000.00
|
₹1,03,945.70
|
₹1,00,000.00
|
₹1,18,763.65
|
₹1,00,000.00
|
₹1,72,230.08
|
₹1,00,000.00
|
₹3,44,039.71
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,418.37
|
₹30,000.00
|
₹32,265.22
|
₹60,000.00
|
₹64,397.12
|
₹1,80,000.00
|
₹2,42,193.10
|
₹3,00,000.00
|
₹5,06,338.19
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,635.83
|
1.9
|
12.28
|
0.51
|
9.70
|
22.45
|
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
|
₹1,14,130.35
|
₹1,00,000.00
|
₹99,876.45
|
₹1,00,000.00
|
₹1,10,786.38
|
₹1,00,000.00
|
₹1,79,267.56
|
₹1,00,000.00
|
₹3,41,778.08
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,467.00
|
₹30,000.00
|
₹31,684.53
|
₹60,000.00
|
₹62,138.07
|
₹1,80,000.00
|
₹2,47,699.79
|
₹3,00,000.00
|
₹4,99,070.94
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,334.3
|
1.93
|
10.89
|
-5.55
|
-0.13
|
13.58
|
21.24
|
|
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
|
₹1,10,886.55
|
₹1,00,000.00
|
₹93,739.83
|
₹1,00,000.00
|
₹1,00,248.49
|
₹1,00,000.00
|
₹1,43,319.33
|
₹1,00,000.00
|
₹2,60,548.01
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,890.57
|
₹30,000.00
|
₹30,451.81
|
₹60,000.00
|
₹58,066.51
|
₹1,80,000.00
|
₹2,10,720.35
|
₹3,00,000.00
|
₹4,19,999.49
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
10,941.06
|
1.65
|
15.71
|
-2.55
|
-6.91
|
18.79
|
34.00
|
|
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
|
₹1,15,709.45
|
₹1,00,000.00
|
₹96,427.54
|
₹1,00,000.00
|
₹93,326.57
|
₹1,00,000.00
|
₹1,64,465.70
|
₹1,00,000.00
|
₹4,27,267.37
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,278.13
|
₹30,000.00
|
₹31,504.58
|
₹60,000.00
|
₹58,357.69
|
₹1,80,000.00
|
₹2,23,470.87
|
₹3,00,000.00
|
₹5,03,286.93
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
28,506.07
|
1.59
|
11.96
|
0.91
|
8.23
|
27.84
|
29.89
|
|
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
|
₹1,11,957.40
|
₹1,00,000.00
|
₹1,00,174.63
|
₹1,00,000.00
|
₹1,08,919.45
|
₹1,00,000.00
|
₹2,04,860.55
|
₹1,00,000.00
|
₹3,65,246.40
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,023.36
|
₹30,000.00
|
₹31,372.62
|
₹60,000.00
|
₹61,393.82
|
₹1,80,000.00
|
₹2,58,609.06
|
₹3,00,000.00
|
₹5,50,430.42
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,896.7
|
1.82
|
23.61
|
-4.24
|
14.45
|
28.89
|
28.96
|
|
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
|
₹1,23,609.88
|
₹1,00,000.00
|
₹95,373.69
|
₹1,00,000.00
|
₹1,14,979.80
|
₹1,00,000.00
|
₹2,10,133.74
|
₹1,00,000.00
|
₹3,52,738.90
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹22,221.06
|
₹30,000.00
|
₹32,118.91
|
₹60,000.00
|
₹62,730.33
|
₹1,80,000.00
|
₹2,68,038.16
|
₹3,00,000.00
|
₹5,56,350.58
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
16,232.4
|
1.66
|
12.89
|
4.13
|
11.33
|
24.72
|
28.71
|
|
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
|
₹1,12,894.68
|
₹1,00,000.00
|
₹1,03,311.67
|
₹1,00,000.00
|
₹1,12,183.85
|
₹1,00,000.00
|
₹1,91,332.77
|
₹1,00,000.00
|
₹3,48,733.48
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,032.63
|
₹30,000.00
|
₹31,882.05
|
₹60,000.00
|
₹62,985.62
|
₹1,80,000.00
|
₹2,52,068.50
|
₹3,00,000.00
|
₹5,38,935.13
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,592.42
|
1.82
|
13.11
|
0.29
|
9.50
|
22.25
|
27.74
|
|
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
|
₹1,13,110.79
|
₹1,00,000.00
|
₹99,577.95
|
₹1,00,000.00
|
₹1,10,273.44
|
₹1,00,000.00
|
₹1,78,805.61
|
₹1,00,000.00
|
₹3,37,209.76
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,090.33
|
₹30,000.00
|
₹31,354.60
|
₹60,000.00
|
₹61,590.00
|
₹1,80,000.00
|
₹2,42,336.89
|
₹3,00,000.00
|
₹5,05,092.50
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,637.96
|
1.64
|
14.02
|
1.98
|
12.21
|
22.57
|
27.54
|
|
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
|
₹1,14,019.28
|
₹1,00,000.00
|
₹1,01,200.27
|
₹1,00,000.00
|
₹1,12,761.70
|
₹1,00,000.00
|
₹1,81,435.98
|
₹1,00,000.00
|
₹3,33,558.06
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,092.85
|
₹30,000.00
|
₹31,711.46
|
₹60,000.00
|
₹62,315.64
|
₹1,80,000.00
|
₹2,48,316.38
|
₹3,00,000.00
|
₹5,11,293.62
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,781.61
|
1.7
|
16.29
|
0.69
|
7.23
|
20.63
|
27.22
|
|
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
|
₹1,16,291.87
|
₹1,00,000.00
|
₹99,982.61
|
₹1,00,000.00
|
₹1,08,118.64
|
₹1,00,000.00
|
₹1,72,596.38
|
₹1,00,000.00
|
₹3,30,264.45
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,312.11
|
₹30,000.00
|
₹31,917.54
|
₹60,000.00
|
₹61,731.54
|
₹1,80,000.00
|
₹2,38,071.25
|
₹3,00,000.00
|
₹4,94,255.05
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
5,084.66
|
1.71
|
9.81
|
3.83
|
14.61
|
20.20
|
26.94
|
|
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
|
₹1,09,810.91
|
₹1,00,000.00
|
₹1,03,391.91
|
₹1,00,000.00
|
₹1,15,013.88
|
₹1,00,000.00
|
₹1,71,645.48
|
₹1,00,000.00
|
₹3,26,171.93
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,824.27
|
₹30,000.00
|
₹31,454.10
|
₹60,000.00
|
₹63,093.14
|
₹1,80,000.00
|
₹2,39,248.45
|
₹3,00,000.00
|
₹4,96,390.81
|
|
Kotak ELSS Tax Saver Fund-Growth |
01-11-2005 |
6,076.62
|
1.76
|
14.82
|
-1.50
|
2.61
|
19.30
|
24.84
|
|
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
|
₹1,14,822.37
|
₹1,00,000.00
|
₹97,844.40
|
₹1,00,000.00
|
₹1,03,172.18
|
₹1,00,000.00
|
₹1,66,833.93
|
₹1,00,000.00
|
₹2,99,844.42
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,227.27
|
₹30,000.00
|
₹31,331.58
|
₹60,000.00
|
₹60,480.95
|
₹1,80,000.00
|
₹2,29,640.65
|
₹3,00,000.00
|
₹4,69,734.91
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,720.7
|
1.93
|
15.34
|
-2.51
|
10.31
|
19.32
|
22.85
|
|
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
|
₹1,15,343.08
|
₹1,00,000.00
|
₹97,031.64
|
₹1,00,000.00
|
₹1,10,606.19
|
₹1,00,000.00
|
₹1,66,451.70
|
₹1,00,000.00
|
₹2,76,601.92
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,378.88
|
₹30,000.00
|
₹31,280.92
|
₹60,000.00
|
₹61,289.15
|
₹1,80,000.00
|
₹2,37,336.52
|
₹3,00,000.00
|
₹4,62,025.69
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,060.3
|
2.04
|
14.38
|
2.11
|
-0.22
|
15.32
|
27.54
|
|
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
|
₹1,14,382.58
|
₹1,00,000.00
|
₹1,01,260.39
|
₹1,00,000.00
|
₹1,00,430.41
|
₹1,00,000.00
|
₹1,51,368.67
|
₹1,00,000.00
|
₹3,34,748.85
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,243.74
|
₹30,000.00
|
₹31,916.09
|
₹60,000.00
|
₹60,796.40
|
₹1,80,000.00
|
₹2,18,426.91
|
₹3,00,000.00
|
₹4,61,715.05
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
42,339.71
|
1.57
|
10.84
|
5.53
|
10.94
|
20.88
|
26.96
|
|
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
|
₹1,10,837.23
|
₹1,00,000.00
|
₹1,04,740.02
|
₹1,00,000.00
|
₹1,11,362.53
|
₹1,00,000.00
|
₹1,74,755.12
|
₹1,00,000.00
|
₹3,26,197.75
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,820.35
|
₹30,000.00
|
₹31,777.07
|
₹60,000.00
|
₹63,078.79
|
₹1,80,000.00
|
₹2,40,938.45
|
₹3,00,000.00
|
₹5,16,386.05
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,122.28
|
1.88
|
9.93
|
1.74
|
11.57
|
18.95
|
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
|
₹1,09,930.51
|
₹1,00,000.00
|
₹1,01,146.63
|
₹1,00,000.00
|
₹1,11,901.94
|
₹1,00,000.00
|
₹1,66,393.22
|
₹1,00,000.00
|
₹2,81,327.82
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,873.55
|
₹30,000.00
|
₹31,273.97
|
₹60,000.00
|
₹62,086.81
|
₹1,80,000.00
|
₹2,33,547.86
|
₹3,00,000.00
|
₹4,70,867.57
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
7,036.34
|
1.77
|
12.73
|
-0.27
|
9.25
|
16.70
|
22.62
|
|
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
|
₹1,12,734.48
|
₹1,00,000.00
|
₹98,921.73
|
₹1,00,000.00
|
₹1,09,689.96
|
₹1,00,000.00
|
₹1,57,003.42
|
₹1,00,000.00
|
₹2,74,667.09
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹21,126.41
|
₹30,000.00
|
₹31,265.21
|
₹60,000.00
|
₹61,586.51
|
₹1,80,000.00
|
₹2,27,435.60
|
₹3,00,000.00
|
₹4,52,256.37
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,612
|
1.92
|
10.84
|
3.47
|
11.10
|
19.33
|
22.45
|
|
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
|
₹1,10,839.91
|
₹1,00,000.00
|
₹1,02,779.16
|
₹1,00,000.00
|
₹1,11,239.19
|
₹1,00,000.00
|
₹1,67,871.70
|
₹1,00,000.00
|
₹2,72,671.08
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,877.24
|
₹30,000.00
|
₹31,404.19
|
₹60,000.00
|
₹62,343.64
|
₹1,80,000.00
|
₹2,34,967.62
|
₹3,00,000.00
|
₹4,72,377.52
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,612.19
|
1.92
|
10.83
|
3.48
|
11.11
|
19.24
|
22.39
|
|
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
|
₹1,10,830.97
|
₹1,00,000.00
|
₹1,02,782.81
|
₹1,00,000.00
|
₹1,11,245.77
|
₹1,00,000.00
|
₹1,67,480.55
|
₹1,00,000.00
|
₹2,71,982.57
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,877.41
|
₹30,000.00
|
₹31,405.65
|
₹60,000.00
|
₹62,347.36
|
₹1,80,000.00
|
₹2,34,803.23
|
₹3,00,000.00
|
₹4,71,611.25
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,811.19
|
1.97
|
10.96
|
1.82
|
8.87
|
17.60
|
21.90
|
|
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
|
₹1,10,960.51
|
₹1,00,000.00
|
₹1,01,141.22
|
₹1,00,000.00
|
₹1,09,448.46
|
₹1,00,000.00
|
₹1,60,458.37
|
₹1,00,000.00
|
₹2,67,349.47
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,934.67
|
₹30,000.00
|
₹31,391.15
|
₹60,000.00
|
₹62,048.64
|
₹1,80,000.00
|
₹2,27,968.31
|
₹3,00,000.00
|
₹4,54,596.89
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
23,850.72
|
1.69
|
11.41
|
3.34
|
8.91
|
15.75
|
21.03
|
|
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
|
₹1,11,411.85
|
₹1,00,000.00
|
₹1,02,702.16
|
₹1,00,000.00
|
₹1,09,466.92
|
₹1,00,000.00
|
₹1,53,043.01
|
₹1,00,000.00
|
₹2,57,698.44
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,988.22
|
₹30,000.00
|
₹31,665.45
|
₹60,000.00
|
₹62,769.07
|
₹1,80,000.00
|
₹2,21,556.63
|
₹3,00,000.00
|
₹4,38,205.86
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,131.25
|
2.07
|
9.97
|
2.12
|
9.18
|
17.41
|
20.65
|
|
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
|
₹1,09,967.54
|
₹1,00,000.00
|
₹1,01,539.99
|
₹1,00,000.00
|
₹1,09,631.15
|
₹1,00,000.00
|
₹1,59,482.51
|
₹1,00,000.00
|
₹2,54,556.07
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,859.80
|
₹30,000.00
|
₹31,267.64
|
₹60,000.00
|
₹62,144.56
|
₹1,80,000.00
|
₹2,28,921.24
|
₹3,00,000.00
|
₹4,47,980.17
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
10,829.34
|
1.72
|
11.00
|
4.35
|
15.94
|
18.89
|
20.24
|
|
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
|
₹1,11,001.39
|
₹1,00,000.00
|
₹1,03,646.26
|
₹1,00,000.00
|
₹1,16,478.10
|
₹1,00,000.00
|
₹1,65,678.54
|
₹1,00,000.00
|
₹2,49,926.58
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,865.86
|
₹30,000.00
|
₹31,699.58
|
₹60,000.00
|
₹63,644.24
|
₹1,80,000.00
|
₹2,37,115.97
|
₹3,00,000.00
|
₹4,54,379.65
|
|
Hybrid: Conservative
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,363.81
|
1.72
|
6.19
|
4.53
|
8.78
|
11.94
|
13.15
|
|
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
|
₹1,06,192.81
|
₹1,00,000.00
|
₹1,04,227.60
|
₹1,00,000.00
|
₹1,08,903.05
|
₹1,00,000.00
|
₹1,39,841.48
|
₹1,00,000.00
|
₹1,84,787.41
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,519.22
|
₹30,000.00
|
₹31,190.05
|
₹60,000.00
|
₹62,862.00
|
₹1,80,000.00
|
₹2,14,029.61
|
₹3,00,000.00
|
₹3,97,878.03
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
3,075.09
|
1.66
|
6.60
|
3.98
|
9.31
|
11.89
|
12.53
|
|
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
|
₹1,06,602.75
|
₹1,00,000.00
|
₹1,03,630.26
|
₹1,00,000.00
|
₹1,09,483.79
|
₹1,00,000.00
|
₹1,39,484.65
|
₹1,00,000.00
|
₹1,79,974.50
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,569.73
|
₹30,000.00
|
₹31,154.31
|
₹60,000.00
|
₹62,785.27
|
₹1,80,000.00
|
₹2,14,536.45
|
₹3,00,000.00
|
₹3,96,223.17
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,612.1
|
1.54
|
5.78
|
3.67
|
8.71
|
10.94
|
12.51
|
|
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
|
₹1,05,775.61
|
₹1,00,000.00
|
₹1,03,471.57
|
₹1,00,000.00
|
₹1,08,859.37
|
₹1,00,000.00
|
₹1,36,171.30
|
₹1,00,000.00
|
₹1,80,110.01
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,505.45
|
₹30,000.00
|
₹31,079.27
|
₹60,000.00
|
₹62,589.63
|
₹1,80,000.00
|
₹2,11,329.25
|
₹3,00,000.00
|
₹3,91,488.70
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,165.91
|
1.72
|
5.38
|
4.65
|
10.19
|
10.71
|
11.01
|
|
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
|
₹1,05,383.75
|
₹1,00,000.00
|
₹1,04,321.33
|
₹1,00,000.00
|
₹1,10,378.47
|
₹1,00,000.00
|
₹1,35,404.31
|
₹1,00,000.00
|
₹1,68,258.02
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,500.23
|
₹30,000.00
|
₹31,143.70
|
₹60,000.00
|
₹63,064.98
|
₹1,80,000.00
|
₹2,12,554.89
|
₹3,00,000.00
|
₹3,88,101.60
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
9,762.1
|
0.64
|
5.25
|
6.69
|
11.49
|
10.06
|
6.50
|
|
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
|
₹1,05,247.04
|
₹1,00,000.00
|
₹1,06,516.59
|
₹1,00,000.00
|
₹1,11,558.15
|
₹1,00,000.00
|
₹1,33,616.45
|
₹1,00,000.00
|
₹1,36,780.69
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,462.00
|
₹30,000.00
|
₹31,331.36
|
₹60,000.00
|
₹63,944.69
|
₹1,80,000.00
|
₹2,11,322.72
|
₹3,00,000.00
|
₹3,69,933.00
|
|
Debt: Credit Risk
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,180.1
|
1.59
|
3.12
|
4.79
|
9.34
|
7.57
|
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
|
₹1,03,119.91
|
₹1,00,000.00
|
₹1,04,724.80
|
₹1,00,000.00
|
₹1,09,288.45
|
₹1,00,000.00
|
₹1,24,501.41
|
₹1,00,000.00
|
₹1,45,169.62
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,313.57
|
₹30,000.00
|
₹30,950.43
|
₹60,000.00
|
₹63,102.12
|
₹1,80,000.00
|
₹2,03,949.30
|
₹3,00,000.00
|
₹3,61,295.30
|
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,138.15
|
1.41
|
3.21
|
5.01
|
9.74
|
8.01
|
7.66
|
|
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
|
₹1,03,211.40
|
₹1,00,000.00
|
₹1,04,963.14
|
₹1,00,000.00
|
₹1,09,644.13
|
₹1,00,000.00
|
₹1,26,066.80
|
₹1,00,000.00
|
₹1,44,739.12
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,333.55
|
₹30,000.00
|
₹30,994.59
|
₹60,000.00
|
₹63,238.63
|
₹1,80,000.00
|
₹2,05,332.74
|
₹3,00,000.00
|
₹3,65,287.53
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,247.89
|
1.55
|
3.08
|
4.89
|
8.87
|
8.03
|
7.36
|
|
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
|
₹1,03,080.28
|
₹1,00,000.00
|
₹1,04,785.59
|
₹1,00,000.00
|
₹1,08,859.52
|
₹1,00,000.00
|
₹1,26,100.18
|
₹1,00,000.00
|
₹1,42,646.60
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,291.39
|
₹30,000.00
|
₹30,910.54
|
₹60,000.00
|
₹63,051.50
|
₹1,80,000.00
|
₹2,04,782.92
|
₹3,00,000.00
|
₹3,63,127.85
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,791.39
|
0.84
|
3.44
|
5.16
|
9.27
|
7.51
|
7.38
|
|
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
|
₹1,03,441.61
|
₹1,00,000.00
|
₹1,05,058.14
|
₹1,00,000.00
|
₹1,09,232.62
|
₹1,00,000.00
|
₹1,24,295.56
|
₹1,00,000.00
|
₹1,42,812.87
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,344.07
|
₹30,000.00
|
₹31,012.43
|
₹60,000.00
|
₹63,246.44
|
₹1,80,000.00
|
₹2,04,259.30
|
₹3,00,000.00
|
₹3,63,437.86
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
20,968.84
|
1.02
|
3.38
|
5.12
|
9.27
|
7.98
|
6.87
|
|
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
|
₹1,03,377.50
|
₹1,00,000.00
|
₹1,05,029.23
|
₹1,00,000.00
|
₹1,09,298.59
|
₹1,00,000.00
|
₹1,26,003.83
|
₹1,00,000.00
|
₹1,39,431.85
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,333.50
|
₹30,000.00
|
₹31,001.95
|
₹60,000.00
|
₹63,234.10
|
₹1,80,000.00
|
₹2,04,718.53
|
₹3,00,000.00
|
₹3,61,413.36
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
15,030.08
|
0.73
|
3.59
|
5.39
|
9.72
|
7.86
|
6.77
|
|
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
|
₹1,03,589.59
|
₹1,00,000.00
|
₹1,05,278.78
|
₹1,00,000.00
|
₹1,09,721.84
|
₹1,00,000.00
|
₹1,25,532.88
|
₹1,00,000.00
|
₹1,38,766.57
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,358.86
|
₹30,000.00
|
₹31,055.89
|
₹60,000.00
|
₹63,378.89
|
₹1,80,000.00
|
₹2,05,361.78
|
₹3,00,000.00
|
₹3,61,047.00
|
|
Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
6,691.7
|
0.95
|
3.72
|
5.67
|
9.91
|
7.63
|
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
|
₹1,03,719.44
|
₹1,00,000.00
|
₹1,05,541.73
|
₹1,00,000.00
|
₹1,09,911.93
|
₹1,00,000.00
|
₹1,24,746.88
|
₹1,00,000.00
|
₹1,37,582.21
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,377.81
|
₹30,000.00
|
₹31,108.76
|
₹60,000.00
|
₹63,496.20
|
₹1,80,000.00
|
₹2,05,098.67
|
₹3,00,000.00
|
₹3,59,834.09
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
9,641.27
|
0.89
|
3.66
|
5.57
|
9.78
|
7.63
|
6.46
|
|
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
|
₹1,03,661.11
|
₹1,00,000.00
|
₹1,05,444.37
|
₹1,00,000.00
|
₹1,09,775.67
|
₹1,00,000.00
|
₹1,24,725.19
|
₹1,00,000.00
|
₹1,36,787.31
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,364.98
|
₹30,000.00
|
₹31,080.93
|
₹60,000.00
|
₹63,447.18
|
₹1,80,000.00
|
₹2,04,904.16
|
₹3,00,000.00
|
₹3,59,475.68
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
17,263.43
|
0.54
|
2.30
|
4.15
|
8.08
|
7.28
|
6.20
|
|
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
|
₹1,02,295.05
|
₹1,00,000.00
|
₹1,04,126.14
|
₹1,00,000.00
|
₹1,08,054.41
|
₹1,00,000.00
|
₹1,23,457.18
|
₹1,00,000.00
|
₹1,35,145.84
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,225.40
|
₹30,000.00
|
₹30,744.17
|
₹60,000.00
|
₹62,671.21
|
₹1,80,000.00
|
₹2,02,361.29
|
₹3,00,000.00
|
₹3,56,595.21
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
17,263.43
|
0.54
|
2.30
|
4.15
|
8.08
|
7.27
|
6.20
|
|
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
|
₹1,02,295.03
|
₹1,00,000.00
|
₹1,04,125.97
|
₹1,00,000.00
|
₹1,08,054.10
|
₹1,00,000.00
|
₹1,23,455.31
|
₹1,00,000.00
|
₹1,35,141.47
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,225.42
|
₹30,000.00
|
₹30,744.18
|
₹60,000.00
|
₹62,671.24
|
₹1,80,000.00
|
₹2,02,360.36
|
₹3,00,000.00
|
₹3,56,590.71
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
17,263.43
|
0.54
|
2.12
|
3.92
|
7.80
|
7.11
|
6.10
|
|
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
|
₹1,02,122.07
|
₹1,00,000.00
|
₹1,03,894.06
|
₹1,00,000.00
|
₹1,07,774.44
|
₹1,00,000.00
|
₹1,22,884.98
|
₹1,00,000.00
|
₹1,34,501.93
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,208.18
|
₹30,000.00
|
₹30,693.78
|
₹60,000.00
|
₹62,554.63
|
₹1,80,000.00
|
₹2,01,753.03
|
₹3,00,000.00
|
₹3,55,080.32
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
15,092.38
|
0.8
|
2.15
|
3.89
|
7.62
|
6.98
|
6.01
|
|
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
|
₹1,02,147.15
|
₹1,00,000.00
|
₹1,03,869.79
|
₹1,00,000.00
|
₹1,07,594.55
|
₹1,00,000.00
|
₹1,22,419.62
|
₹1,00,000.00
|
₹1,33,883.12
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,211.11
|
₹30,000.00
|
₹30,700.68
|
₹60,000.00
|
₹62,504.41
|
₹1,80,000.00
|
₹2,01,272.02
|
₹3,00,000.00
|
₹3,54,108.18
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
16,171.05
|
0.7
|
2.09
|
3.86
|
7.59
|
6.95
|
5.76
|
|
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
|
₹1,02,093.99
|
₹1,00,000.00
|
₹1,03,834.97
|
₹1,00,000.00
|
₹1,07,565.81
|
₹1,00,000.00
|
₹1,22,357.45
|
₹1,00,000.00
|
₹1,32,399.74
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,203.45
|
₹30,000.00
|
₹30,687.46
|
₹60,000.00
|
₹62,479.35
|
₹1,80,000.00
|
₹2,01,192.88
|
₹3,00,000.00
|
₹3,53,384.00
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,954.06
|
0.94
|
5.50
|
6.69
|
10.88
|
9.04
|
6.58
|
|
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
|
₹1,05,502.14
|
₹1,00,000.00
|
₹1,06,336.14
|
₹1,00,000.00
|
₹1,10,985.34
|
₹1,00,000.00
|
₹1,29,842.49
|
₹1,00,000.00
|
₹1,37,668.38
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,473.54
|
₹30,000.00
|
₹31,329.29
|
₹60,000.00
|
₹63,886.70
|
₹1,80,000.00
|
₹2,08,823.60
|
₹3,00,000.00
|
₹3,68,097.42
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,954.06
|
0.94
|
5.50
|
6.69
|
10.88
|
9.04
|
6.58
|
|
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
|
₹1,05,501.81
|
₹1,00,000.00
|
₹1,06,335.60
|
₹1,00,000.00
|
₹1,10,984.87
|
₹1,00,000.00
|
₹1,29,841.06
|
₹1,00,000.00
|
₹1,37,658.70
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,473.50
|
₹30,000.00
|
₹31,329.22
|
₹60,000.00
|
₹63,886.52
|
₹1,80,000.00
|
₹2,08,822.51
|
₹3,00,000.00
|
₹3,68,092.35
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
7,165.83
|
1.09
|
4.69
|
6.31
|
10.56
|
8.85
|
6.58
|
|
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
|
₹1,04,685.99
|
₹1,00,000.00
|
₹1,06,100.87
|
₹1,00,000.00
|
₹1,10,676.29
|
₹1,00,000.00
|
₹1,29,104.82
|
₹1,00,000.00
|
₹1,37,653.07
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,433.66
|
₹30,000.00
|
₹31,258.73
|
₹60,000.00
|
₹63,854.07
|
₹1,80,000.00
|
₹2,07,994.69
|
₹3,00,000.00
|
₹3,66,694.86
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,954.06
|
0.94
|
5.50
|
6.69
|
10.88
|
9.04
|
6.58
|
|
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
|
₹1,05,501.81
|
₹1,00,000.00
|
₹1,06,335.61
|
₹1,00,000.00
|
₹1,10,984.86
|
₹1,00,000.00
|
₹1,29,842.13
|
₹1,00,000.00
|
₹1,37,667.97
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,473.52
|
₹30,000.00
|
₹31,329.23
|
₹60,000.00
|
₹63,886.53
|
₹1,80,000.00
|
₹2,08,823.08
|
₹3,00,000.00
|
₹3,68,096.44
|
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
01-12-2008 |
3,105.99
|
1.14
|
5.56
|
5.95
|
10.36
|
8.57
|
6.11
|
|
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
|
₹1,05,559.72
|
₹1,00,000.00
|
₹1,05,656.28
|
₹1,00,000.00
|
₹1,10,540.97
|
₹1,00,000.00
|
₹1,28,192.54
|
₹1,00,000.00
|
₹1,34,593.12
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,436.59
|
₹30,000.00
|
₹31,205.01
|
₹60,000.00
|
₹63,483.03
|
₹1,80,000.00
|
₹2,08,458.90
|
₹3,00,000.00
|
₹3,63,239.98
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
32,608.99
|
0.19
|
1.79
|
3.60
|
7.27
|
6.94
|
5.49
|
|
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
|
₹1,01,786.17
|
₹1,00,000.00
|
₹1,03,577.58
|
₹1,00,000.00
|
₹1,07,253.20
|
₹1,00,000.00
|
₹1,22,319.13
|
₹1,00,000.00
|
₹1,30,674.22
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,173.87
|
₹30,000.00
|
₹30,619.32
|
₹60,000.00
|
₹62,333.26
|
₹1,80,000.00
|
₹2,00,793.57
|
₹3,00,000.00
|
₹3,52,829.67
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
41,051.49
|
0.34
|
1.78
|
3.57
|
7.25
|
6.92
|
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
|
₹1,01,780.37
|
₹1,00,000.00
|
₹1,03,548.20
|
₹1,00,000.00
|
₹1,07,227.25
|
₹1,00,000.00
|
₹1,22,221.35
|
₹1,00,000.00
|
₹1,30,579.89
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,173.23
|
₹30,000.00
|
₹30,616.72
|
₹60,000.00
|
₹62,320.61
|
₹1,80,000.00
|
₹2,00,700.01
|
₹3,00,000.00
|
₹3,52,564.19
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
41,051.49
|
0.34
|
1.78
|
3.57
|
7.25
|
6.92
|
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
|
₹1,01,780.41
|
₹1,00,000.00
|
₹1,03,548.26
|
₹1,00,000.00
|
₹1,07,227.29
|
₹1,00,000.00
|
₹1,22,221.77
|
₹1,00,000.00
|
₹1,30,580.52
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,173.28
|
₹30,000.00
|
₹30,616.78
|
₹60,000.00
|
₹62,320.67
|
₹1,80,000.00
|
₹2,00,700.63
|
₹3,00,000.00
|
₹3,52,565.72
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
3,206.36
|
0.17
|
1.77
|
3.56
|
7.25
|
6.91
|
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
|
₹1,01,764.99
|
₹1,00,000.00
|
₹1,03,541.01
|
₹1,00,000.00
|
₹1,07,228.22
|
₹1,00,000.00
|
₹1,22,216.43
|
₹1,00,000.00
|
₹1,30,537.08
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,171.85
|
₹30,000.00
|
₹30,612.83
|
₹60,000.00
|
₹62,316.05
|
₹1,80,000.00
|
₹2,00,695.04
|
₹3,00,000.00
|
₹3,52,578.07
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
4,032.11
|
0.19
|
1.79
|
3.59
|
7.27
|
6.93
|
5.45
|
|
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
|
₹1,01,794.87
|
₹1,00,000.00
|
₹1,03,569.33
|
₹1,00,000.00
|
₹1,07,252.65
|
₹1,00,000.00
|
₹1,22,275.69
|
₹1,00,000.00
|
₹1,30,412.19
|
SIP (Rs. 5000 Monthly) |
₹20,000.00
|
₹20,174.50
|
₹30,000.00
|
₹30,619.01
|
₹60,000.00
|
₹62,329.52
|
₹1,80,000.00
|
₹2,00,755.99
|
₹3,00,000.00
|
₹3,52,657.66
|
|