Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
34,432.09
|
1.57
|
1.85
|
13.18
|
35.84
|
19.51
|
21.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,553.94
|
₹1,00,000.00
|
₹1,12,098.52
|
₹1,00,000.00
|
₹1,38,365.75
|
₹1,00,000.00
|
₹1,71,512.01
|
₹1,00,000.00
|
₹2,62,877.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,931.60
|
₹30,000.00
|
₹31,227.22
|
₹60,000.00
|
₹68,798.50
|
₹1,80,000.00
|
₹2,68,362.45
|
₹3,00,000.00
|
₹5,79,830.10
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
66,206.57
|
1.44
|
2.80
|
14.40
|
37.31
|
17.34
|
20.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,580.34
|
₹1,00,000.00
|
₹1,13,181.77
|
₹1,00,000.00
|
₹1,39,355.42
|
₹1,00,000.00
|
₹1,62,033.44
|
₹1,00,000.00
|
₹2,55,184.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,961.80
|
₹30,000.00
|
₹31,474.57
|
₹60,000.00
|
₹68,908.26
|
₹1,80,000.00
|
₹2,61,362.69
|
₹3,00,000.00
|
₹5,50,486.22
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
38,683.63
|
1.59
|
2.08
|
13.04
|
33.27
|
17.01
|
18.99
|
|
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
|
₹1,01,929.03
|
₹1,00,000.00
|
₹1,12,050.30
|
₹1,00,000.00
|
₹1,35,355.74
|
₹1,00,000.00
|
₹1,61,169.04
|
₹1,00,000.00
|
₹2,40,330.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,851.85
|
₹30,000.00
|
₹31,227.41
|
₹60,000.00
|
₹67,757.35
|
₹1,80,000.00
|
₹2,57,695.26
|
₹3,00,000.00
|
₹5,43,317.14
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
15,311.79
|
1.65
|
2.60
|
15.08
|
33.58
|
12.90
|
18.83
|
|
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
|
₹1,02,314.43
|
₹1,00,000.00
|
₹1,14,061.93
|
₹1,00,000.00
|
₹1,35,515.66
|
₹1,00,000.00
|
₹1,44,569.02
|
₹1,00,000.00
|
₹2,37,855.49
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,919.88
|
₹30,000.00
|
₹31,494.61
|
₹60,000.00
|
₹68,723.34
|
₹1,80,000.00
|
₹2,47,826.70
|
₹3,00,000.00
|
₹5,00,904.76
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
9,806.11
|
1.74
|
1.89
|
15.95
|
33.95
|
13.36
|
18.73
|
|
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
|
₹1,01,480.65
|
₹1,00,000.00
|
₹1,15,075.01
|
₹1,00,000.00
|
₹1,36,097.50
|
₹1,00,000.00
|
₹1,46,377.29
|
₹1,00,000.00
|
₹2,37,770.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,874.30
|
₹30,000.00
|
₹31,403.73
|
₹60,000.00
|
₹68,672.40
|
₹1,80,000.00
|
₹2,49,171.66
|
₹3,00,000.00
|
₹5,10,482.56
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
2,439.97
|
2
|
2.16
|
14.49
|
39.48
|
15.89
|
18.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,902.61
|
₹1,00,000.00
|
₹1,13,617.68
|
₹1,00,000.00
|
₹1,42,073.50
|
₹1,00,000.00
|
₹1,56,085.88
|
₹1,00,000.00
|
₹2,37,706.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,850.71
|
₹30,000.00
|
₹31,298.50
|
₹60,000.00
|
₹69,559.23
|
₹1,80,000.00
|
₹2,60,671.37
|
₹3,00,000.00
|
₹5,28,254.12
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
31,389.17
|
1.63
|
2.68
|
16.27
|
34.14
|
13.99
|
18.54
|
|
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
|
₹1,02,380.94
|
₹1,00,000.00
|
₹1,15,091.62
|
₹1,00,000.00
|
₹1,36,005.91
|
₹1,00,000.00
|
₹1,48,591.62
|
₹1,00,000.00
|
₹2,35,364.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,922.45
|
₹30,000.00
|
₹31,577.57
|
₹60,000.00
|
₹68,933.90
|
₹1,80,000.00
|
₹2,51,190.74
|
₹3,00,000.00
|
₹5,17,585.20
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
53,276.14
|
1.48
|
2.64
|
14.85
|
28.49
|
13.20
|
17.80
|
|
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
|
₹1,02,584.10
|
₹1,00,000.00
|
₹1,14,037.37
|
₹1,00,000.00
|
₹1,30,336.17
|
₹1,00,000.00
|
₹1,45,787.37
|
₹1,00,000.00
|
₹2,27,252.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,980.46
|
₹30,000.00
|
₹31,515.60
|
₹60,000.00
|
₹68,081.41
|
₹1,80,000.00
|
₹2,44,336.21
|
₹3,00,000.00
|
₹5,03,198.41
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,531
|
2.02
|
0.94
|
12.92
|
34.20
|
13.60
|
17.64
|
|
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
|
₹1,00,436.17
|
₹1,00,000.00
|
₹1,12,100.85
|
₹1,00,000.00
|
₹1,36,720.67
|
₹1,00,000.00
|
₹1,47,134.90
|
₹1,00,000.00
|
₹2,26,806.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,752.67
|
₹30,000.00
|
₹30,946.00
|
₹60,000.00
|
₹67,887.41
|
₹1,80,000.00
|
₹2,48,507.85
|
₹3,00,000.00
|
₹5,12,422.30
|
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
4,613.49
|
1.93
|
3.54
|
18.22
|
38.75
|
15.77
|
16.60
|
|
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
|
₹1,03,247.74
|
₹1,00,000.00
|
₹1,17,420.05
|
₹1,00,000.00
|
₹1,40,153.10
|
₹1,00,000.00
|
₹1,55,835.99
|
₹1,00,000.00
|
₹2,15,238.34
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,032.16
|
₹30,000.00
|
₹32,019.74
|
₹60,000.00
|
₹70,472.82
|
₹1,80,000.00
|
₹2,62,560.55
|
₹3,00,000.00
|
₹5,18,068.76
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
9,579.23
|
1.73
|
-4.84
|
7.48
|
42.45
|
25.89
|
34.29
|
|
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
|
₹94,951.80
|
₹1,00,000.00
|
₹1,06,702.32
|
₹1,00,000.00
|
₹1,46,504.14
|
₹1,00,000.00
|
₹2,00,299.10
|
₹1,00,000.00
|
₹4,33,314.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,259.36
|
₹30,000.00
|
₹29,331.09
|
₹60,000.00
|
₹67,264.58
|
₹1,80,000.00
|
₹2,86,224.78
|
₹3,00,000.00
|
₹7,09,182.50
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
18,604.02
|
1.63
|
9.41
|
30.43
|
67.56
|
34.69
|
32.53
|
|
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
|
₹1,08,539.47
|
₹1,00,000.00
|
₹1,30,495.59
|
₹1,00,000.00
|
₹1,71,986.74
|
₹1,00,000.00
|
₹2,43,509.44
|
₹1,00,000.00
|
₹4,08,136.77
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,505.94
|
₹30,000.00
|
₹33,914.86
|
₹60,000.00
|
₹78,818.92
|
₹1,80,000.00
|
₹3,38,180.95
|
₹3,00,000.00
|
₹8,08,020.27
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
35,208.97
|
1.57
|
6.23
|
24.66
|
49.68
|
25.48
|
30.57
|
|
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
|
₹1,05,149.75
|
₹1,00,000.00
|
₹1,23,417.13
|
₹1,00,000.00
|
₹1,53,316.71
|
₹1,00,000.00
|
₹1,99,298.03
|
₹1,00,000.00
|
₹3,80,962.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,173.28
|
₹30,000.00
|
₹32,470.96
|
₹60,000.00
|
₹73,241.24
|
₹1,80,000.00
|
₹3,06,308.54
|
₹3,00,000.00
|
₹7,05,075.53
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
7,755.06
|
1.72
|
8.56
|
26.98
|
57.93
|
24.45
|
30.55
|
|
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
|
₹1,07,263.37
|
₹1,00,000.00
|
₹1,26,719.41
|
₹1,00,000.00
|
₹1,61,442.60
|
₹1,00,000.00
|
₹1,94,466.03
|
₹1,00,000.00
|
₹3,79,964.91
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,288.99
|
₹30,000.00
|
₹32,967.33
|
₹60,000.00
|
₹75,382.63
|
₹1,80,000.00
|
₹3,06,551.72
|
₹3,00,000.00
|
₹7,01,649.58
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
77,682.9
|
1.39
|
3.71
|
18.78
|
43.76
|
26.31
|
29.45
|
|
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
|
₹1,02,375.36
|
₹1,00,000.00
|
₹1,18,226.09
|
₹1,00,000.00
|
₹1,47,231.00
|
₹1,00,000.00
|
₹2,03,498.86
|
₹1,00,000.00
|
₹3,64,120.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,957.67
|
₹30,000.00
|
₹31,682.57
|
₹60,000.00
|
₹70,821.95
|
₹1,80,000.00
|
₹3,00,500.52
|
₹3,00,000.00
|
₹6,89,929.19
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,442.41
|
1.88
|
3.53
|
20.35
|
49.38
|
24.31
|
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
|
₹1,02,648.82
|
₹1,00,000.00
|
₹1,19,014.78
|
₹1,00,000.00
|
₹1,53,956.02
|
₹1,00,000.00
|
₹1,93,330.94
|
₹1,00,000.00
|
₹3,54,329.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,866.49
|
₹30,000.00
|
₹31,626.42
|
₹60,000.00
|
₹72,252.22
|
₹1,80,000.00
|
₹3,02,320.85
|
₹3,00,000.00
|
₹6,80,417.67
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
22,338.39
|
1.65
|
4.82
|
17.14
|
33.59
|
21.03
|
28.64
|
|
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
|
₹1,04,192.91
|
₹1,00,000.00
|
₹1,17,338.49
|
₹1,00,000.00
|
₹1,37,391.79
|
₹1,00,000.00
|
₹1,78,512.35
|
₹1,00,000.00
|
₹3,54,025.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,037.82
|
₹30,000.00
|
₹31,694.69
|
₹60,000.00
|
₹69,710.58
|
₹1,80,000.00
|
₹2,69,307.55
|
₹3,00,000.00
|
₹6,30,062.09
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
52,626.72
|
1.42
|
5.08
|
26.07
|
45.24
|
23.00
|
28.48
|
|
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
|
₹1,03,876.31
|
₹1,00,000.00
|
₹1,25,645.78
|
₹1,00,000.00
|
₹1,48,773.46
|
₹1,00,000.00
|
₹1,87,729.27
|
₹1,00,000.00
|
₹3,49,812.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,140.30
|
₹30,000.00
|
₹32,459.40
|
₹60,000.00
|
₹73,586.18
|
₹1,80,000.00
|
₹2,88,065.32
|
₹3,00,000.00
|
₹6,50,849.10
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
5,903.85
|
1.81
|
8.77
|
27.36
|
54.72
|
23.24
|
28.30
|
|
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
|
₹1,08,218.91
|
₹1,00,000.00
|
₹1,26,714.41
|
₹1,00,000.00
|
₹1,58,139.97
|
₹1,00,000.00
|
₹1,88,912.88
|
₹1,00,000.00
|
₹3,49,737.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,312.12
|
₹30,000.00
|
₹33,047.88
|
₹60,000.00
|
₹75,357.81
|
₹1,80,000.00
|
₹3,01,563.03
|
₹3,00,000.00
|
₹6,58,846.49
|
|
HSBC Midcap Fund - Regular Growth |
09-08-2004 |
12,280.21
|
1.71
|
9.26
|
24.81
|
56.26
|
23.51
|
25.52
|
|
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
|
₹1,08,083.90
|
₹1,00,000.00
|
₹1,24,093.23
|
₹1,00,000.00
|
₹1,60,126.40
|
₹1,00,000.00
|
₹1,89,536.44
|
₹1,00,000.00
|
₹3,12,934.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,400.85
|
₹30,000.00
|
₹32,776.10
|
₹60,000.00
|
₹74,991.60
|
₹1,80,000.00
|
₹3,06,852.49
|
₹3,00,000.00
|
₹6,44,656.16
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
11,319.43
|
1.7
|
-4.56
|
5.54
|
34.47
|
17.14
|
29.67
|
|
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
|
₹95,332.38
|
₹1,00,000.00
|
₹1,04,231.37
|
₹1,00,000.00
|
₹1,38,733.18
|
₹1,00,000.00
|
₹1,62,623.30
|
₹1,00,000.00
|
₹3,63,961.58
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,159.46
|
₹30,000.00
|
₹29,128.11
|
₹60,000.00
|
₹65,442.77
|
₹1,80,000.00
|
₹2,55,053.08
|
₹3,00,000.00
|
₹6,16,377.92
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
39,621.82
|
1.55
|
4.57
|
19.11
|
43.18
|
26.31
|
26.19
|
|
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
|
₹1,04,185.81
|
₹1,00,000.00
|
₹1,17,767.88
|
₹1,00,000.00
|
₹1,46,645.43
|
₹1,00,000.00
|
₹2,02,342.30
|
₹1,00,000.00
|
₹3,22,317.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,147.10
|
₹30,000.00
|
₹31,805.93
|
₹60,000.00
|
₹71,801.54
|
₹1,80,000.00
|
₹2,96,378.82
|
₹3,00,000.00
|
₹6,86,077.70
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,868.8
|
1.83
|
3.22
|
17.15
|
40.61
|
18.86
|
26.07
|
|
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
|
₹1,02,675.90
|
₹1,00,000.00
|
₹1,15,902.29
|
₹1,00,000.00
|
₹1,44,661.85
|
₹1,00,000.00
|
₹1,68,884.46
|
₹1,00,000.00
|
₹3,20,464.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,867.22
|
₹30,000.00
|
₹31,464.88
|
₹60,000.00
|
₹69,867.84
|
₹1,80,000.00
|
₹2,75,174.70
|
₹3,00,000.00
|
₹6,15,211.13
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,810.73
|
1.98
|
5.84
|
18.93
|
46.59
|
17.98
|
24.56
|
|
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
|
₹1,05,321.17
|
₹1,00,000.00
|
₹1,18,065.32
|
₹1,00,000.00
|
₹1,49,929.39
|
₹1,00,000.00
|
₹1,65,210.91
|
₹1,00,000.00
|
₹3,01,398.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,202.94
|
₹30,000.00
|
₹32,059.07
|
₹60,000.00
|
₹71,975.29
|
₹1,80,000.00
|
₹2,76,654.16
|
₹3,00,000.00
|
₹6,04,793.18
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,961.65
|
1.88
|
8.08
|
22.83
|
44.30
|
18.46
|
23.52
|
|
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
|
₹1,07,317.08
|
₹1,00,000.00
|
₹1,22,056.56
|
₹1,00,000.00
|
₹1,47,709.13
|
₹1,00,000.00
|
₹1,67,157.53
|
₹1,00,000.00
|
₹2,90,120.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,240.98
|
₹30,000.00
|
₹32,676.37
|
₹60,000.00
|
₹72,602.30
|
₹1,80,000.00
|
₹2,79,187.17
|
₹3,00,000.00
|
₹5,91,818.21
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
14,690.79
|
1.74
|
4.01
|
16.93
|
42.11
|
20.47
|
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
|
₹1,03,391.69
|
₹1,00,000.00
|
₹1,15,975.40
|
₹1,00,000.00
|
₹1,45,287.65
|
₹1,00,000.00
|
₹1,75,304.89
|
₹1,00,000.00
|
₹2,79,054.13
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,976.35
|
₹30,000.00
|
₹31,740.56
|
₹60,000.00
|
₹70,536.10
|
₹1,80,000.00
|
₹2,79,625.25
|
₹3,00,000.00
|
₹6,00,875.38
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,914.78
|
1.96
|
4.41
|
18.65
|
38.72
|
16.47
|
21.52
|
|
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
|
₹1,03,776.00
|
₹1,00,000.00
|
₹1,17,952.16
|
₹1,00,000.00
|
₹1,41,730.07
|
₹1,00,000.00
|
₹1,58,941.56
|
₹1,00,000.00
|
₹2,65,071.49
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,055.18
|
₹30,000.00
|
₹31,860.16
|
₹60,000.00
|
₹70,066.90
|
₹1,80,000.00
|
₹2,63,084.49
|
₹3,00,000.00
|
₹5,56,717.76
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
5,610.37
|
1.81
|
3.41
|
21.30
|
58.77
|
25.56
|
28.16
|
|
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
|
₹1,02,494.92
|
₹1,00,000.00
|
₹1,19,831.73
|
₹1,00,000.00
|
₹1,64,138.25
|
₹1,00,000.00
|
₹2,00,240.31
|
₹1,00,000.00
|
₹3,47,802.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,886.80
|
₹30,000.00
|
₹31,533.04
|
₹60,000.00
|
₹73,963.97
|
₹1,80,000.00
|
₹3,24,911.23
|
₹3,00,000.00
|
₹7,07,047.26
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
4,067.66
|
1.86
|
7.04
|
19.67
|
33.28
|
15.32
|
23.26
|
|
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
|
₹1,08,138.43
|
₹1,00,000.00
|
₹1,18,437.53
|
₹1,00,000.00
|
₹1,36,248.29
|
₹1,00,000.00
|
₹1,56,749.08
|
₹1,00,000.00
|
₹2,82,160.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,456.03
|
₹30,000.00
|
₹32,821.18
|
₹60,000.00
|
₹70,638.00
|
₹1,80,000.00
|
₹2,61,075.45
|
₹3,00,000.00
|
₹5,72,647.78
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,330
|
1.91
|
1.01
|
17.23
|
32.07
|
14.64
|
20.79
|
|
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
|
₹1,00,236.30
|
₹1,00,000.00
|
₹1,15,978.66
|
₹1,00,000.00
|
₹1,34,903.71
|
₹1,00,000.00
|
₹1,52,112.15
|
₹1,00,000.00
|
₹2,60,464.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,664.43
|
₹30,000.00
|
₹31,178.63
|
₹60,000.00
|
₹68,240.23
|
₹1,80,000.00
|
₹2,46,810.98
|
₹3,00,000.00
|
₹5,21,214.74
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
11,682.8
|
1.71
|
-2.43
|
7.21
|
43.74
|
20.70
|
33.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,339.67
|
₹1,00,000.00
|
₹1,06,470.17
|
₹1,00,000.00
|
₹1,47,725.81
|
₹1,00,000.00
|
₹1,77,560.41
|
₹1,00,000.00
|
₹4,19,285.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,460.48
|
₹30,000.00
|
₹29,822.16
|
₹60,000.00
|
₹67,555.66
|
₹1,80,000.00
|
₹2,70,464.45
|
₹3,00,000.00
|
₹6,79,192.84
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
28,732.51
|
1.59
|
3.58
|
17.06
|
51.27
|
24.52
|
25.82
|
|
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
|
₹1,03,476.13
|
₹1,00,000.00
|
₹1,16,154.86
|
₹1,00,000.00
|
₹1,54,453.37
|
₹1,00,000.00
|
₹1,93,017.89
|
₹1,00,000.00
|
₹3,17,352.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,035.72
|
₹30,000.00
|
₹31,665.08
|
₹60,000.00
|
₹72,078.74
|
₹1,80,000.00
|
₹3,00,171.65
|
₹3,00,000.00
|
₹6,50,328.36
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
4,194.64
|
1.82
|
14.04
|
28.39
|
66.53
|
25.85
|
24.78
|
|
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
|
₹1,13,619.82
|
₹1,00,000.00
|
₹1,26,550.91
|
₹1,00,000.00
|
₹1,70,022.52
|
₹1,00,000.00
|
₹2,01,346.60
|
₹1,00,000.00
|
₹2,99,836.75
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,801.28
|
₹30,000.00
|
₹33,834.90
|
₹60,000.00
|
₹78,314.73
|
₹1,80,000.00
|
₹3,21,350.24
|
₹3,00,000.00
|
₹6,71,914.10
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
7,353.93
|
1.73
|
1.49
|
12.01
|
29.48
|
16.08
|
23.69
|
|
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
|
₹1,01,138.72
|
₹1,00,000.00
|
₹1,11,209.84
|
₹1,00,000.00
|
₹1,32,339.99
|
₹1,00,000.00
|
₹1,57,575.88
|
₹1,00,000.00
|
₹2,91,470.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,764.06
|
₹30,000.00
|
₹30,923.81
|
₹60,000.00
|
₹67,129.15
|
₹1,80,000.00
|
₹2,52,659.09
|
₹3,00,000.00
|
₹5,69,777.28
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
17,770.63
|
1.63
|
3.44
|
21.41
|
45.70
|
18.70
|
22.64
|
|
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
|
₹1,02,730.27
|
₹1,00,000.00
|
₹1,20,389.47
|
₹1,00,000.00
|
₹1,48,458.46
|
₹1,00,000.00
|
₹1,67,744.96
|
₹1,00,000.00
|
₹2,78,048.01
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,988.96
|
₹30,000.00
|
₹32,153.96
|
₹60,000.00
|
₹72,082.47
|
₹1,80,000.00
|
₹2,76,257.50
|
₹3,00,000.00
|
₹5,88,287.32
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
16,760.61
|
1.7
|
2.38
|
17.59
|
43.18
|
22.20
|
22.14
|
|
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
|
₹1,02,231.47
|
₹1,00,000.00
|
₹1,16,497.62
|
₹1,00,000.00
|
₹1,45,304.11
|
₹1,00,000.00
|
₹1,83,865.16
|
₹1,00,000.00
|
₹2,74,406.65
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,968.79
|
₹30,000.00
|
₹31,618.79
|
₹60,000.00
|
₹70,325.90
|
₹1,80,000.00
|
₹2,79,634.15
|
₹3,00,000.00
|
₹6,05,768.28
|
|
Kotak ELSS Tax Saver Fund Growth |
01-11-2005 |
6,501.48
|
1.74
|
1.76
|
14.54
|
35.61
|
18.23
|
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
|
₹1,01,249.86
|
₹1,00,000.00
|
₹1,13,689.33
|
₹1,00,000.00
|
₹1,38,388.50
|
₹1,00,000.00
|
₹1,66,271.90
|
₹1,00,000.00
|
₹2,66,629.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,893.12
|
₹30,000.00
|
₹31,085.90
|
₹60,000.00
|
₹69,223.29
|
₹1,80,000.00
|
₹2,61,254.22
|
₹3,00,000.00
|
₹5,53,232.36
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
7,241.79
|
1.79
|
3.60
|
17.82
|
40.39
|
18.40
|
21.50
|
|
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
|
₹1,03,267.47
|
₹1,00,000.00
|
₹1,16,580.51
|
₹1,00,000.00
|
₹1,43,130.31
|
₹1,00,000.00
|
₹1,66,738.82
|
₹1,00,000.00
|
₹2,65,987.79
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,988.72
|
₹30,000.00
|
₹31,797.18
|
₹60,000.00
|
₹70,340.97
|
₹1,80,000.00
|
₹2,72,760.83
|
₹3,00,000.00
|
₹5,85,610.36
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
16,711
|
1.68
|
2.00
|
16.51
|
39.92
|
17.59
|
20.04
|
|
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
|
₹1,01,364.91
|
₹1,00,000.00
|
₹1,15,340.05
|
₹1,00,000.00
|
₹1,42,847.55
|
₹1,00,000.00
|
₹1,63,295.27
|
₹1,00,000.00
|
₹2,50,184.21
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,846.42
|
₹30,000.00
|
₹31,389.03
|
₹60,000.00
|
₹69,879.98
|
₹1,80,000.00
|
₹2,67,039.45
|
₹3,00,000.00
|
₹5,67,736.72
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
3,057.56
|
1.89
|
4.88
|
18.94
|
40.23
|
14.36
|
19.89
|
|
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
|
₹1,04,220.19
|
₹1,00,000.00
|
₹1,18,511.33
|
₹1,00,000.00
|
₹1,43,174.71
|
₹1,00,000.00
|
₹1,49,766.30
|
₹1,00,000.00
|
₹2,47,528.00
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,083.16
|
₹30,000.00
|
₹32,092.02
|
₹60,000.00
|
₹70,801.17
|
₹1,80,000.00
|
₹2,64,669.96
|
₹3,00,000.00
|
₹5,35,485.66
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,370.08
|
1.99
|
-2.21
|
5.25
|
32.48
|
15.48
|
25.02
|
|
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
|
₹97,720.82
|
₹1,00,000.00
|
₹1,04,501.52
|
₹1,00,000.00
|
₹1,35,850.40
|
₹1,00,000.00
|
₹1,55,189.03
|
₹1,00,000.00
|
₹3,04,886.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,480.00
|
₹30,000.00
|
₹29,766.13
|
₹60,000.00
|
₹65,753.62
|
₹1,80,000.00
|
₹2,41,339.77
|
₹3,00,000.00
|
₹5,51,657.40
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
41,395.98
|
1.58
|
3.71
|
12.19
|
34.28
|
19.53
|
23.20
|
|
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
|
₹1,03,401.15
|
₹1,00,000.00
|
₹1,11,571.85
|
₹1,00,000.00
|
₹1,35,935.31
|
₹1,00,000.00
|
₹1,71,667.26
|
₹1,00,000.00
|
₹2,84,937.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,105.64
|
₹30,000.00
|
₹31,502.98
|
₹60,000.00
|
₹68,573.68
|
₹1,80,000.00
|
₹2,62,445.15
|
₹3,00,000.00
|
₹5,80,008.24
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,330.44
|
1.87
|
3.09
|
15.99
|
32.96
|
16.07
|
19.86
|
|
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
|
₹1,03,063.40
|
₹1,00,000.00
|
₹1,15,282.57
|
₹1,00,000.00
|
₹1,34,920.00
|
₹1,00,000.00
|
₹1,56,788.75
|
₹1,00,000.00
|
₹2,48,959.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,046.46
|
₹30,000.00
|
₹31,751.95
|
₹60,000.00
|
₹69,115.06
|
₹1,80,000.00
|
₹2,55,461.81
|
₹3,00,000.00
|
₹5,29,486.36
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,714.55
|
1.77
|
3.52
|
18.00
|
32.63
|
15.47
|
19.23
|
|
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
|
₹1,02,870.84
|
₹1,00,000.00
|
₹1,17,332.09
|
₹1,00,000.00
|
₹1,34,500.07
|
₹1,00,000.00
|
₹1,54,941.52
|
₹1,00,000.00
|
₹2,41,518.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,066.05
|
₹30,000.00
|
₹31,824.73
|
₹60,000.00
|
₹69,410.62
|
₹1,80,000.00
|
₹2,49,844.32
|
₹3,00,000.00
|
₹5,14,134.72
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,198
|
1.98
|
3.74
|
15.18
|
33.41
|
17.60
|
19.05
|
|
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
|
₹1,03,394.39
|
₹1,00,000.00
|
₹1,14,431.84
|
₹1,00,000.00
|
₹1,35,201.06
|
₹1,00,000.00
|
₹1,63,600.10
|
₹1,00,000.00
|
₹2,41,199.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,070.65
|
₹30,000.00
|
₹31,679.70
|
₹60,000.00
|
₹68,816.08
|
₹1,80,000.00
|
₹2,56,372.61
|
₹3,00,000.00
|
₹5,25,009.35
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,197.84
|
1.98
|
3.74
|
15.17
|
33.40
|
17.49
|
18.98
|
|
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
|
₹1,03,374.90
|
₹1,00,000.00
|
₹1,14,427.68
|
₹1,00,000.00
|
₹1,35,203.30
|
₹1,00,000.00
|
₹1,63,159.28
|
₹1,00,000.00
|
₹2,40,541.59
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,069.14
|
₹30,000.00
|
₹31,677.44
|
₹60,000.00
|
₹68,811.32
|
₹1,80,000.00
|
₹2,56,018.27
|
₹3,00,000.00
|
₹5,23,919.03
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,065.63
|
2.09
|
3.01
|
12.61
|
29.46
|
13.73
|
17.00
|
|
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
|
₹1,02,642.40
|
₹1,00,000.00
|
₹1,11,796.76
|
₹1,00,000.00
|
₹1,31,348.01
|
₹1,00,000.00
|
₹1,47,359.58
|
₹1,00,000.00
|
₹2,20,013.67
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,038.45
|
₹30,000.00
|
₹31,320.82
|
₹60,000.00
|
₹67,576.25
|
₹1,80,000.00
|
₹2,45,740.63
|
₹3,00,000.00
|
₹4,91,619.42
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
26-05-1999 |
10,610.03
|
1.75
|
5.06
|
17.83
|
30.60
|
12.97
|
16.75
|
|
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
|
₹1,04,562.10
|
₹1,00,000.00
|
₹1,17,148.38
|
₹1,00,000.00
|
₹1,32,407.05
|
₹1,00,000.00
|
₹1,44,577.82
|
₹1,00,000.00
|
₹2,17,544.65
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,212.28
|
₹30,000.00
|
₹32,159.35
|
₹60,000.00
|
₹69,451.92
|
₹1,80,000.00
|
₹2,48,874.04
|
₹3,00,000.00
|
₹4,88,016.27
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
24,796.38
|
1.68
|
0.58
|
10.67
|
21.78
|
12.45
|
16.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,618.71
|
₹1,00,000.00
|
₹1,09,890.09
|
₹1,00,000.00
|
₹1,23,567.16
|
₹1,00,000.00
|
₹1,42,500.56
|
₹1,00,000.00
|
₹2,15,884.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,893.27
|
₹30,000.00
|
₹30,892.45
|
₹60,000.00
|
₹65,721.38
|
₹1,80,000.00
|
₹2,31,795.03
|
₹3,00,000.00
|
₹4,73,166.59
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,975.65
|
1.96
|
4.28
|
13.83
|
29.83
|
15.41
|
14.35
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,945.28
|
₹1,00,000.00
|
₹1,12,869.28
|
₹1,00,000.00
|
₹1,31,459.84
|
₹1,00,000.00
|
₹1,54,258.13
|
₹1,00,000.00
|
₹1,96,377.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,135.93
|
₹30,000.00
|
₹31,585.22
|
₹60,000.00
|
₹68,038.97
|
₹1,80,000.00
|
₹2,49,286.52
|
₹3,00,000.00
|
₹5,01,402.77
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,885.62
|
1.67
|
2.97
|
8.60
|
17.95
|
9.66
|
11.85
|
|
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
|
₹1,02,773.12
|
₹1,00,000.00
|
₹1,08,252.57
|
₹1,00,000.00
|
₹1,18,795.83
|
₹1,00,000.00
|
₹1,32,120.39
|
₹1,00,000.00
|
₹1,75,171.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,131.09
|
₹30,000.00
|
₹31,036.97
|
₹60,000.00
|
₹64,837.46
|
₹1,80,000.00
|
₹2,19,159.67
|
₹3,00,000.00
|
₹4,09,989.20
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,342.03
|
1.76
|
1.86
|
7.07
|
16.02
|
9.88
|
11.34
|
|
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
|
₹1,01,816.38
|
₹1,00,000.00
|
₹1,06,737.43
|
₹1,00,000.00
|
₹1,16,560.51
|
₹1,00,000.00
|
₹1,32,751.49
|
₹1,00,000.00
|
₹1,71,259.32
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,099.36
|
₹30,000.00
|
₹30,850.65
|
₹60,000.00
|
₹64,207.57
|
₹1,80,000.00
|
₹2,17,845.03
|
₹3,00,000.00
|
₹4,08,338.49
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
10,030.4
|
1.12
|
2.11
|
8.16
|
14.56
|
9.85
|
11.32
|
|
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
|
₹1,02,059.73
|
₹1,00,000.00
|
₹1,07,823.90
|
₹1,00,000.00
|
₹1,15,251.15
|
₹1,00,000.00
|
₹1,32,679.37
|
₹1,00,000.00
|
₹1,71,102.66
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,124.04
|
₹30,000.00
|
₹30,958.03
|
₹60,000.00
|
₹64,449.76
|
₹1,80,000.00
|
₹2,16,173.19
|
₹3,00,000.00
|
₹4,05,830.10
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,303.15
|
1.66
|
2.78
|
7.21
|
14.82
|
9.14
|
10.19
|
|
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
|
₹1,02,633.78
|
₹1,00,000.00
|
₹1,06,949.44
|
₹1,00,000.00
|
₹1,15,342.63
|
₹1,00,000.00
|
₹1,29,927.95
|
₹1,00,000.00
|
₹1,62,641.63
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,146.97
|
₹30,000.00
|
₹30,982.05
|
₹60,000.00
|
₹64,392.66
|
₹1,80,000.00
|
₹2,14,678.28
|
₹3,00,000.00
|
₹3,94,257.19
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
8,820.17
|
0.6
|
2.80
|
6.76
|
13.12
|
7.13
|
7.13
|
|
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
|
₹1,02,706.44
|
₹1,00,000.00
|
₹1,06,456.66
|
₹1,00,000.00
|
₹1,13,288.88
|
₹1,00,000.00
|
₹1,22,877.40
|
₹1,00,000.00
|
₹1,41,275.96
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,210.81
|
₹30,000.00
|
₹30,933.11
|
₹60,000.00
|
₹63,812.88
|
₹1,80,000.00
|
₹2,06,507.50
|
₹3,00,000.00
|
₹3,60,537.47
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,468.43
|
1.41
|
2.49
|
4.84
|
9.08
|
6.86
|
7.57
|
|
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
|
₹1,02,451.33
|
₹1,00,000.00
|
₹1,04,799.06
|
₹1,00,000.00
|
₹1,09,146.13
|
₹1,00,000.00
|
₹1,22,006.93
|
₹1,00,000.00
|
₹1,44,059.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,230.34
|
₹30,000.00
|
₹30,842.62
|
₹60,000.00
|
₹62,945.90
|
₹1,80,000.00
|
₹2,02,475.86
|
₹3,00,000.00
|
₹3,61,175.75
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,526.36
|
1.58
|
2.45
|
4.50
|
8.54
|
6.12
|
7.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,397.35
|
₹1,00,000.00
|
₹1,04,451.30
|
₹1,00,000.00
|
₹1,08,538.90
|
₹1,00,000.00
|
₹1,19,471.72
|
₹1,00,000.00
|
₹1,42,872.73
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,219.72
|
₹30,000.00
|
₹30,791.17
|
₹60,000.00
|
₹62,807.84
|
₹1,80,000.00
|
₹2,00,730.04
|
₹3,00,000.00
|
₹3,57,905.78
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,344.79
|
1.55
|
1.87
|
4.31
|
7.98
|
6.56
|
6.95
|
|
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
|
₹1,01,805.73
|
₹1,00,000.00
|
₹1,04,209.45
|
₹1,00,000.00
|
₹1,07,980.90
|
₹1,00,000.00
|
₹1,20,966.01
|
₹1,00,000.00
|
₹1,39,925.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,167.38
|
₹30,000.00
|
₹30,669.82
|
₹60,000.00
|
₹62,563.34
|
₹1,80,000.00
|
₹2,01,612.47
|
₹3,00,000.00
|
₹3,57,812.44
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,567.03
|
0.83
|
2.24
|
4.23
|
8.27
|
5.91
|
7.50
|
|
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
|
₹1,02,215.61
|
₹1,00,000.00
|
₹1,04,186.36
|
₹1,00,000.00
|
₹1,08,290.33
|
₹1,00,000.00
|
₹1,18,819.12
|
₹1,00,000.00
|
₹1,43,531.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,214.59
|
₹30,000.00
|
₹30,734.41
|
₹60,000.00
|
₹62,666.28
|
₹1,80,000.00
|
₹2,00,376.36
|
₹3,00,000.00
|
₹3,59,175.80
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
19,746.04
|
1.05
|
2.09
|
4.31
|
8.09
|
6.33
|
6.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,037.37
|
₹1,00,000.00
|
₹1,04,175.14
|
₹1,00,000.00
|
₹1,08,117.25
|
₹1,00,000.00
|
₹1,20,185.77
|
₹1,00,000.00
|
₹1,39,749.30
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,191.12
|
₹30,000.00
|
₹30,698.15
|
₹60,000.00
|
₹62,599.05
|
₹1,80,000.00
|
₹2,01,168.43
|
₹3,00,000.00
|
₹3,55,465.76
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,622.22
|
0.71
|
2.30
|
4.58
|
8.63
|
6.08
|
6.80
|
|
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
|
₹1,02,251.12
|
₹1,00,000.00
|
₹1,04,469.69
|
₹1,00,000.00
|
₹1,08,647.32
|
₹1,00,000.00
|
₹1,19,345.70
|
₹1,00,000.00
|
₹1,38,952.60
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,210.28
|
₹30,000.00
|
₹30,760.02
|
₹60,000.00
|
₹62,791.58
|
₹1,80,000.00
|
₹2,01,089.26
|
₹3,00,000.00
|
₹3,54,316.88
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
8,759.95
|
1.01
|
2.21
|
4.42
|
8.25
|
6.04
|
6.63
|
|
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
|
₹1,02,160.20
|
₹1,00,000.00
|
₹1,04,298.51
|
₹1,00,000.00
|
₹1,08,274.49
|
₹1,00,000.00
|
₹1,19,229.36
|
₹1,00,000.00
|
₹1,37,852.60
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,202.13
|
₹30,000.00
|
₹30,727.36
|
₹60,000.00
|
₹62,654.15
|
₹1,80,000.00
|
₹2,00,332.41
|
₹3,00,000.00
|
₹3,53,854.22
|
|
Nippon India Short Term Fund-Growth Plan |
10-12-2002 |
7,121.83
|
0.94
|
2.29
|
4.43
|
8.31
|
5.73
|
6.37
|
|
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
|
₹1,02,253.05
|
₹1,00,000.00
|
₹1,04,331.20
|
₹1,00,000.00
|
₹1,08,324.20
|
₹1,00,000.00
|
₹1,18,168.77
|
₹1,00,000.00
|
₹1,36,119.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,212.82
|
₹30,000.00
|
₹30,751.43
|
₹60,000.00
|
₹62,701.00
|
₹1,80,000.00
|
₹2,00,017.45
|
₹3,00,000.00
|
₹3,51,585.97
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
12,416.78
|
0.57
|
1.93
|
3.72
|
7.65
|
6.31
|
6.07
|
|
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
|
₹1,01,871.52
|
₹1,00,000.00
|
₹1,03,662.54
|
₹1,00,000.00
|
₹1,07,623.09
|
₹1,00,000.00
|
₹1,20,149.07
|
₹1,00,000.00
|
₹1,34,315.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,189.97
|
₹30,000.00
|
₹30,651.10
|
₹60,000.00
|
₹62,477.72
|
₹1,80,000.00
|
₹2,00,387.67
|
₹3,00,000.00
|
₹3,52,178.90
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
12,416.78
|
0.57
|
1.93
|
3.72
|
7.65
|
6.31
|
6.07
|
|
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
|
₹1,01,871.45
|
₹1,00,000.00
|
₹1,03,662.41
|
₹1,00,000.00
|
₹1,07,622.81
|
₹1,00,000.00
|
₹1,20,146.98
|
₹1,00,000.00
|
₹1,34,308.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,189.97
|
₹30,000.00
|
₹30,651.06
|
₹60,000.00
|
₹62,477.65
|
₹1,80,000.00
|
₹2,00,386.18
|
₹3,00,000.00
|
₹3,52,172.87
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,757.04
|
0.8
|
1.81
|
3.56
|
7.38
|
6.08
|
5.91
|
|
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
|
₹1,01,749.73
|
₹1,00,000.00
|
₹1,03,506.41
|
₹1,00,000.00
|
₹1,07,359.07
|
₹1,00,000.00
|
₹1,19,356.42
|
₹1,00,000.00
|
₹1,33,253.21
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.03
|
₹30,000.00
|
₹30,614.41
|
₹60,000.00
|
₹62,373.39
|
₹1,80,000.00
|
₹1,99,628.58
|
₹3,00,000.00
|
₹3,50,297.48
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
13,675.51
|
0.69
|
1.82
|
3.61
|
7.37
|
6.04
|
5.69
|
|
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
|
₹1,01,762.55
|
₹1,00,000.00
|
₹1,03,557.08
|
₹1,00,000.00
|
₹1,07,353.36
|
₹1,00,000.00
|
₹1,19,236.31
|
₹1,00,000.00
|
₹1,31,937.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.99
|
₹30,000.00
|
₹30,620.68
|
₹60,000.00
|
₹62,381.52
|
₹1,80,000.00
|
₹1,99,615.33
|
₹3,00,000.00
|
₹3,49,460.06
|
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
01-07-2018 |
3,789.83
|
0.46
|
1.84
|
3.60
|
7.37
|
6.04
|
5.50
|
|
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
|
₹1,01,775.82
|
₹1,00,000.00
|
₹1,03,548.41
|
₹1,00,000.00
|
₹1,07,354.73
|
₹1,00,000.00
|
₹1,19,228.81
|
₹1,00,000.00
|
₹1,30,746.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,177.84
|
₹30,000.00
|
₹30,621.35
|
₹60,000.00
|
₹62,378.46
|
₹1,80,000.00
|
₹1,99,654.65
|
₹3,00,000.00
|
₹3,48,688.50
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
6,633.27
|
1.09
|
2.27
|
5.13
|
8.51
|
6.37
|
7.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,227.26
|
₹1,00,000.00
|
₹1,04,901.67
|
₹1,00,000.00
|
₹1,08,565.18
|
₹1,00,000.00
|
₹1,20,331.16
|
₹1,00,000.00
|
₹1,42,598.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,183.58
|
₹30,000.00
|
₹30,734.66
|
₹60,000.00
|
₹62,728.33
|
₹1,80,000.00
|
₹2,02,463.74
|
₹3,00,000.00
|
₹3,57,432.42
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
10,422.37
|
0.94
|
2.53
|
6.04
|
10.27
|
6.88
|
7.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,452.24
|
₹1,00,000.00
|
₹1,05,840.35
|
₹1,00,000.00
|
₹1,10,360.51
|
₹1,00,000.00
|
₹1,22,062.39
|
₹1,00,000.00
|
₹1,41,692.67
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,180.08
|
₹30,000.00
|
₹30,819.10
|
₹60,000.00
|
₹63,160.13
|
₹1,80,000.00
|
₹2,03,922.21
|
₹3,00,000.00
|
₹3,59,121.34
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
10,422.37
|
0.94
|
2.53
|
6.04
|
10.27
|
6.88
|
7.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,451.92
|
₹1,00,000.00
|
₹1,05,839.88
|
₹1,00,000.00
|
₹1,10,360.49
|
₹1,00,000.00
|
₹1,22,061.48
|
₹1,00,000.00
|
₹1,41,681.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,180.05
|
₹30,000.00
|
₹30,819.02
|
₹60,000.00
|
₹63,160.00
|
₹1,80,000.00
|
₹2,03,921.15
|
₹3,00,000.00
|
₹3,59,113.28
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
10,422.37
|
0.94
|
2.53
|
6.04
|
10.27
|
6.88
|
7.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,452.06
|
₹1,00,000.00
|
₹1,05,840.20
|
₹1,00,000.00
|
₹1,10,360.41
|
₹1,00,000.00
|
₹1,22,062.59
|
₹1,00,000.00
|
₹1,41,692.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,180.06
|
₹30,000.00
|
₹30,819.08
|
₹60,000.00
|
₹63,160.09
|
₹1,80,000.00
|
₹2,03,922.06
|
₹3,00,000.00
|
₹3,59,121.04
|
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
2,182.41
|
1.14
|
2.44
|
6.07
|
10.89
|
5.84
|
6.63
|
|
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
|
₹1,02,371.13
|
₹1,00,000.00
|
₹1,05,818.41
|
₹1,00,000.00
|
₹1,11,006.75
|
₹1,00,000.00
|
₹1,18,598.44
|
₹1,00,000.00
|
₹1,37,922.29
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,176.80
|
₹30,000.00
|
₹30,806.76
|
₹60,000.00
|
₹63,202.23
|
₹1,80,000.00
|
₹2,02,373.48
|
₹3,00,000.00
|
₹3,54,328.20
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
28,374.94
|
0.24
|
1.76
|
3.53
|
7.39
|
6.20
|
5.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,742.65
|
₹1,00,000.00
|
₹1,03,512.02
|
₹1,00,000.00
|
₹1,07,392.44
|
₹1,00,000.00
|
₹1,19,759.17
|
₹1,00,000.00
|
₹1,29,415.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,173.89
|
₹30,000.00
|
₹30,612.14
|
₹60,000.00
|
₹62,358.50
|
₹1,80,000.00
|
₹1,99,858.17
|
₹3,00,000.00
|
₹3,48,817.87
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
43,796.9
|
0.34
|
1.76
|
3.54
|
7.37
|
6.17
|
5.28
|
|
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
|
₹1,01,740.38
|
₹1,00,000.00
|
₹1,03,519.50
|
₹1,00,000.00
|
₹1,07,365.53
|
₹1,00,000.00
|
₹1,19,667.10
|
₹1,00,000.00
|
₹1,29,306.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,173.28
|
₹30,000.00
|
₹30,613.47
|
₹60,000.00
|
₹62,355.19
|
₹1,80,000.00
|
₹1,99,797.21
|
₹3,00,000.00
|
₹3,48,640.78
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
43,796.9
|
0.34
|
1.76
|
3.54
|
7.37
|
6.17
|
5.28
|
|
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
|
₹1,01,740.40
|
₹1,00,000.00
|
₹1,03,519.62
|
₹1,00,000.00
|
₹1,07,365.69
|
₹1,00,000.00
|
₹1,19,667.56
|
₹1,00,000.00
|
₹1,29,307.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,173.27
|
₹30,000.00
|
₹30,613.47
|
₹60,000.00
|
₹62,355.25
|
₹1,80,000.00
|
₹1,99,797.49
|
₹3,00,000.00
|
₹3,48,641.61
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
3,516.37
|
0.17
|
1.77
|
3.54
|
7.37
|
6.17
|
5.28
|
|
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
|
₹1,01,747.33
|
₹1,00,000.00
|
₹1,03,521.80
|
₹1,00,000.00
|
₹1,07,368.06
|
₹1,00,000.00
|
₹1,19,669.36
|
₹1,00,000.00
|
₹1,29,350.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,173.95
|
₹30,000.00
|
₹30,613.58
|
₹60,000.00
|
₹62,352.89
|
₹1,80,000.00
|
₹1,99,802.21
|
₹3,00,000.00
|
₹3,48,687.03
|
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option |
10-12-2003 |
21,109
|
0.24
|
1.76
|
3.53
|
7.37
|
6.16
|
5.25
|
|
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
|
₹1,01,739.00
|
₹1,00,000.00
|
₹1,03,516.09
|
₹1,00,000.00
|
₹1,07,349.62
|
₹1,00,000.00
|
₹1,19,632.38
|
₹1,00,000.00
|
₹1,29,142.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,173.22
|
₹30,000.00
|
₹30,611.92
|
₹60,000.00
|
₹62,349.48
|
₹1,80,000.00
|
₹1,99,753.52
|
₹3,00,000.00
|
₹3,48,534.42
|
|