Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
41,734.15
|
1.53
|
12.57
|
-0.86
|
5.85
|
24.42
|
26.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,810.40
|
₹1,00,000.00
|
₹99,125.14
|
₹1,00,000.00
|
₹1,05,000.18
|
₹1,00,000.00
|
₹1,97,375.36
|
₹1,00,000.00
|
₹3,31,480.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,933.89
|
₹30,000.00
|
₹31,711.45
|
₹60,000.00
|
₹62,269.61
|
₹1,80,000.00
|
₹2,39,065.09
|
₹3,00,000.00
|
₹5,03,830.88
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
69,754.84
|
1.42
|
11.17
|
0.06
|
6.77
|
21.54
|
23.96
|
|
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
|
₹1,10,534.90
|
₹1,00,000.00
|
₹1,00,305.10
|
₹1,00,000.00
|
₹1,06,216.96
|
₹1,00,000.00
|
₹1,83,787.91
|
₹1,00,000.00
|
₹2,95,050.32
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,766.29
|
₹30,000.00
|
₹31,535.21
|
₹60,000.00
|
₹62,149.47
|
₹1,80,000.00
|
₹2,35,944.03
|
₹3,00,000.00
|
₹4,78,171.19
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
37,720.12
|
1.61
|
9.02
|
-2.00
|
3.13
|
19.88
|
23.16
|
|
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
|
₹1,08,515.11
|
₹1,00,000.00
|
₹98,287.65
|
₹1,00,000.00
|
₹1,02,465.11
|
₹1,00,000.00
|
₹1,77,096.17
|
₹1,00,000.00
|
₹2,86,861.65
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,548.18
|
₹30,000.00
|
₹30,975.16
|
₹60,000.00
|
₹60,561.56
|
₹1,80,000.00
|
₹2,25,258.15
|
₹3,00,000.00
|
₹4,60,516.57
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
29,857.77
|
1.65
|
11.63
|
-0.55
|
6.23
|
19.33
|
22.15
|
|
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
|
₹1,11,001.79
|
₹1,00,000.00
|
₹99,562.54
|
₹1,00,000.00
|
₹1,05,125.61
|
₹1,00,000.00
|
₹1,73,690.36
|
₹1,00,000.00
|
₹2,74,071.72
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,811.97
|
₹30,000.00
|
₹31,554.31
|
₹60,000.00
|
₹61,896.83
|
₹1,80,000.00
|
₹2,28,451.28
|
₹3,00,000.00
|
₹4,50,556.20
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,611.09
|
2.01
|
10.22
|
-1.67
|
2.35
|
18.56
|
21.74
|
|
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
|
₹1,09,591.84
|
₹1,00,000.00
|
₹98,240.25
|
₹1,00,000.00
|
₹1,01,283.57
|
₹1,00,000.00
|
₹1,70,321.57
|
₹1,00,000.00
|
₹2,68,333.59
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,696.51
|
₹30,000.00
|
₹31,217.87
|
₹60,000.00
|
₹60,916.00
|
₹1,80,000.00
|
₹2,23,871.99
|
₹3,00,000.00
|
₹4,42,405.27
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
10,137.3
|
1.73
|
11.62
|
-1.16
|
5.18
|
18.91
|
21.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,043.63
|
₹1,00,000.00
|
₹98,855.85
|
₹1,00,000.00
|
₹1,04,276.97
|
₹1,00,000.00
|
₹1,71,698.77
|
₹1,00,000.00
|
₹2,68,653.21
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,832.09
|
₹30,000.00
|
₹31,538.28
|
₹60,000.00
|
₹61,807.88
|
₹1,80,000.00
|
₹2,27,601.56
|
₹3,00,000.00
|
₹4,45,112.66
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
52,246.86
|
1.49
|
10.53
|
-0.50
|
5.83
|
18.27
|
21.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,227.44
|
₹1,00,000.00
|
₹99,651.09
|
₹1,00,000.00
|
₹1,04,833.39
|
₹1,00,000.00
|
₹1,68,679.96
|
₹1,00,000.00
|
₹2,66,603.65
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,771.68
|
₹30,000.00
|
₹31,471.60
|
₹60,000.00
|
₹61,916.56
|
₹1,80,000.00
|
₹2,23,463.20
|
₹3,00,000.00
|
₹4,39,447.82
|
|
DSP Large Cap Fund - Regular Plan - Growth |
05-03-2003 |
6,030.8
|
-
|
10.55
|
1.50
|
11.33
|
22.82
|
21.39
|
|
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
|
₹1,09,738.07
|
₹1,00,000.00
|
₹1,01,563.13
|
₹1,00,000.00
|
₹1,09,919.21
|
₹1,00,000.00
|
₹1,89,122.66
|
₹1,00,000.00
|
₹2,64,645.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,703.67
|
₹30,000.00
|
₹31,575.41
|
₹60,000.00
|
₹62,766.57
|
₹1,80,000.00
|
₹2,40,586.89
|
₹3,00,000.00
|
₹4,66,987.94
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,612.68
|
1.98
|
10.31
|
-3.23
|
2.31
|
19.88
|
20.76
|
|
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
|
₹1,09,672.85
|
₹1,00,000.00
|
₹96,609.79
|
₹1,00,000.00
|
₹1,01,235.46
|
₹1,00,000.00
|
₹1,75,947.25
|
₹1,00,000.00
|
₹2,58,043.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,761.28
|
₹30,000.00
|
₹31,168.73
|
₹60,000.00
|
₹60,482.69
|
₹1,80,000.00
|
₹2,28,388.17
|
₹3,00,000.00
|
₹4,48,986.37
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
16,028.07
|
1.65
|
10.82
|
-1.07
|
7.47
|
19.03
|
20.50
|
|
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
|
₹1,10,131.06
|
₹1,00,000.00
|
₹99,154.84
|
₹1,00,000.00
|
₹1,06,490.84
|
₹1,00,000.00
|
₹1,72,482.66
|
₹1,00,000.00
|
₹2,55,464.25
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,726.37
|
₹30,000.00
|
₹31,390.79
|
₹60,000.00
|
₹62,070.54
|
₹1,80,000.00
|
₹2,29,174.64
|
₹3,00,000.00
|
₹4,43,015.84
|
|
Equity: Mid Cap
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
30,376.69
|
1.58
|
12.93
|
-12.12
|
10.77
|
35.19
|
36.55
|
|
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
|
₹1,12,418.05
|
₹1,00,000.00
|
₹87,243.42
|
₹1,00,000.00
|
₹1,07,665.73
|
₹1,00,000.00
|
₹2,49,703.55
|
₹1,00,000.00
|
₹4,76,723.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,207.77
|
₹30,000.00
|
₹30,957.85
|
₹60,000.00
|
₹60,639.02
|
₹1,80,000.00
|
₹2,70,650.39
|
₹3,00,000.00
|
₹6,34,220.44
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
10,016.4
|
1.7
|
19.70
|
-2.84
|
12.12
|
30.87
|
33.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,18,589.57
|
₹1,00,000.00
|
₹96,371.42
|
₹1,00,000.00
|
₹1,08,592.51
|
₹1,00,000.00
|
₹2,28,147.63
|
₹1,00,000.00
|
₹4,28,564.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,623.25
|
₹30,000.00
|
₹32,531.96
|
₹60,000.00
|
₹63,601.10
|
₹1,80,000.00
|
₹2,68,873.94
|
₹3,00,000.00
|
₹5,81,669.29
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
36,831.28
|
1.56
|
18.87
|
-2.52
|
7.23
|
30.16
|
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
|
₹1,18,124.95
|
₹1,00,000.00
|
₹96,818.29
|
₹1,00,000.00
|
₹1,05,450.77
|
₹1,00,000.00
|
₹2,24,479.06
|
₹1,00,000.00
|
₹4,24,979.49
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,492.93
|
₹30,000.00
|
₹32,408.59
|
₹60,000.00
|
₹62,842.35
|
₹1,80,000.00
|
₹2,62,857.15
|
₹3,00,000.00
|
₹5,76,852.50
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
79,706.18
|
1.4
|
16.79
|
-2.11
|
7.30
|
31.80
|
33.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,16,002.10
|
₹1,00,000.00
|
₹97,337.79
|
₹1,00,000.00
|
₹1,05,513.93
|
₹1,00,000.00
|
₹2,33,033.17
|
₹1,00,000.00
|
₹4,20,479.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,381.77
|
₹30,000.00
|
₹32,140.01
|
₹60,000.00
|
₹62,763.61
|
₹1,80,000.00
|
₹2,60,254.31
|
₹3,00,000.00
|
₹5,76,490.07
|
|
ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
6,421.62
|
1.87
|
21.85
|
-0.33
|
4.41
|
26.91
|
31.03
|
|
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
|
₹1,20,495.58
|
₹1,00,000.00
|
₹99,281.39
|
₹1,00,000.00
|
₹1,02,485.36
|
₹1,00,000.00
|
₹2,09,020.86
|
₹1,00,000.00
|
₹3,89,692.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹17,017.66
|
₹30,000.00
|
₹33,367.15
|
₹60,000.00
|
₹64,023.19
|
₹1,80,000.00
|
₹2,57,611.75
|
₹3,00,000.00
|
₹5,42,309.74
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
53,469.78
|
1.42
|
19.47
|
-3.26
|
6.81
|
26.47
|
30.82
|
|
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
|
₹1,18,488.82
|
₹1,00,000.00
|
₹96,002.88
|
₹1,00,000.00
|
₹1,04,364.19
|
₹1,00,000.00
|
₹2,05,037.44
|
₹1,00,000.00
|
₹3,86,573.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,706.24
|
₹30,000.00
|
₹32,537.82
|
₹60,000.00
|
₹62,759.10
|
₹1,80,000.00
|
₹2,52,176.90
|
₹3,00,000.00
|
₹5,38,522.83
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
6,636.68
|
1.8
|
22.21
|
-0.65
|
16.43
|
31.45
|
30.47
|
|
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
|
₹1,21,467.46
|
₹1,00,000.00
|
₹98,221.74
|
₹1,00,000.00
|
₹1,13,526.04
|
₹1,00,000.00
|
₹2,31,770.34
|
₹1,00,000.00
|
₹3,81,306.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,947.81
|
₹30,000.00
|
₹33,184.78
|
₹60,000.00
|
₹65,500.15
|
₹1,80,000.00
|
₹2,76,886.54
|
₹3,00,000.00
|
₹5,80,077.72
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,775.48
|
1.86
|
14.60
|
-5.52
|
2.63
|
28.46
|
30.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,13,666.64
|
₹1,00,000.00
|
₹94,028.82
|
₹1,00,000.00
|
₹1,01,174.01
|
₹1,00,000.00
|
₹2,17,660.67
|
₹1,00,000.00
|
₹3,76,700.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,164.75
|
₹30,000.00
|
₹31,710.80
|
₹60,000.00
|
₹60,916.67
|
₹1,80,000.00
|
₹2,55,420.98
|
₹3,00,000.00
|
₹5,49,208.43
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,701.65
|
1.85
|
15.53
|
-2.91
|
-0.98
|
25.05
|
27.24
|
|
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
|
₹1,14,338.57
|
₹1,00,000.00
|
₹96,512.17
|
₹1,00,000.00
|
₹97,224.22
|
₹1,00,000.00
|
₹1,99,230.62
|
₹1,00,000.00
|
₹3,35,387.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,290.05
|
₹30,000.00
|
₹31,958.14
|
₹60,000.00
|
₹60,886.14
|
₹1,80,000.00
|
₹2,42,989.54
|
₹3,00,000.00
|
₹5,06,962.05
|
|
HSBC Midcap Fund - Regular Growth |
09-08-2004 |
10,724
|
1.74
|
21.74
|
-8.69
|
4.75
|
27.19
|
27.01
|
|
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
|
₹1,20,250.48
|
₹1,00,000.00
|
₹90,119.49
|
₹1,00,000.00
|
₹1,02,196.43
|
₹1,00,000.00
|
₹2,09,126.28
|
₹1,00,000.00
|
₹3,33,303.60
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,767.87
|
₹30,000.00
|
₹32,224.47
|
₹60,000.00
|
₹61,610.54
|
₹1,80,000.00
|
₹2,56,544.88
|
₹3,00,000.00
|
₹5,24,264.96
|
|
Equity: Multi Cap
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
40,261
|
1.53
|
15.85
|
-1.52
|
4.37
|
29.21
|
32.92
|
|
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
|
₹1,14,870.29
|
₹1,00,000.00
|
₹98,220.20
|
₹1,00,000.00
|
₹1,02,673.45
|
₹1,00,000.00
|
₹2,20,391.09
|
₹1,00,000.00
|
₹4,22,639.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,299.96
|
₹30,000.00
|
₹32,277.56
|
₹60,000.00
|
₹62,406.18
|
₹1,80,000.00
|
₹2,52,651.52
|
₹3,00,000.00
|
₹5,70,532.70
|
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,954.91
|
1.73
|
12.67
|
-6.08
|
-10.68
|
18.21
|
29.35
|
|
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
|
₹1,12,606.42
|
₹1,00,000.00
|
₹93,925.49
|
₹1,00,000.00
|
₹88,270.93
|
₹1,00,000.00
|
₹1,70,318.41
|
₹1,00,000.00
|
₹3,55,782.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,948.62
|
₹30,000.00
|
₹31,171.05
|
₹60,000.00
|
₹58,103.69
|
₹1,80,000.00
|
₹2,14,558.97
|
₹3,00,000.00
|
₹4,61,175.73
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
5,404.1
|
1.8
|
16.47
|
-2.57
|
4.46
|
23.77
|
27.89
|
|
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
|
₹1,15,661.99
|
₹1,00,000.00
|
₹97,212.51
|
₹1,00,000.00
|
₹1,02,670.02
|
₹1,00,000.00
|
₹1,95,343.55
|
₹1,00,000.00
|
₹3,44,531.97
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,256.85
|
₹30,000.00
|
₹31,998.17
|
₹60,000.00
|
₹61,730.70
|
₹1,80,000.00
|
₹2,42,363.99
|
₹3,00,000.00
|
₹5,08,303.92
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
15,087.58
|
1.74
|
13.31
|
-0.66
|
6.87
|
25.38
|
26.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,12,651.77
|
₹1,00,000.00
|
₹99,177.60
|
₹1,00,000.00
|
₹1,06,090.57
|
₹1,00,000.00
|
₹2,01,353.04
|
₹1,00,000.00
|
₹3,31,924.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,000.37
|
₹30,000.00
|
₹31,747.40
|
₹60,000.00
|
₹62,036.22
|
₹1,80,000.00
|
₹2,45,577.20
|
₹3,00,000.00
|
₹5,11,219.75
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,840.5
|
1.99
|
11.91
|
-7.84
|
2.64
|
23.28
|
26.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,350.49
|
₹1,00,000.00
|
₹91,898.03
|
₹1,00,000.00
|
₹1,00,943.91
|
₹1,00,000.00
|
₹1,91,451.17
|
₹1,00,000.00
|
₹3,29,015.77
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,878.78
|
₹30,000.00
|
₹30,900.22
|
₹60,000.00
|
₹60,215.66
|
₹1,80,000.00
|
₹2,38,119.19
|
₹3,00,000.00
|
₹4,91,772.57
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
4,002.41
|
1.89
|
14.44
|
-6.90
|
7.60
|
24.14
|
25.32
|
|
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
|
₹1,13,617.73
|
₹1,00,000.00
|
₹92,796.59
|
₹1,00,000.00
|
₹1,05,508.75
|
₹1,00,000.00
|
₹1,94,330.05
|
₹1,00,000.00
|
₹3,10,242.97
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,138.13
|
₹30,000.00
|
₹31,470.15
|
₹60,000.00
|
₹61,390.90
|
₹1,80,000.00
|
₹2,42,325.98
|
₹3,00,000.00
|
₹4,91,312.23
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,772.07
|
2
|
13.43
|
-2.65
|
4.22
|
20.93
|
24.45
|
|
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
|
₹1,12,759.56
|
₹1,00,000.00
|
₹97,244.32
|
₹1,00,000.00
|
₹1,03,441.76
|
₹1,00,000.00
|
₹1,80,604.57
|
₹1,00,000.00
|
₹2,99,745.67
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,014.39
|
₹30,000.00
|
₹31,670.00
|
₹60,000.00
|
₹61,564.51
|
₹1,80,000.00
|
₹2,33,579.18
|
₹3,00,000.00
|
₹4,71,255.68
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,742.03
|
2
|
9.70
|
-1.41
|
-3.69
|
22.13
|
35.76
|
|
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
|
₹1,08,649.22
|
₹1,00,000.00
|
₹99,486.68
|
₹1,00,000.00
|
₹96,058.53
|
₹1,00,000.00
|
₹1,88,863.11
|
₹1,00,000.00
|
₹4,61,975.03
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,820.63
|
₹30,000.00
|
₹31,785.36
|
₹60,000.00
|
₹61,385.67
|
₹1,80,000.00
|
₹2,30,165.45
|
₹3,00,000.00
|
₹5,18,390.54
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
28,183.19
|
1.6
|
12.54
|
1.99
|
11.33
|
27.38
|
32.21
|
|
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
|
₹1,11,398.80
|
₹1,00,000.00
|
₹1,01,935.86
|
₹1,00,000.00
|
₹1,10,560.95
|
₹1,00,000.00
|
₹2,12,402.17
|
₹1,00,000.00
|
₹4,10,232.56
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,877.69
|
₹30,000.00
|
₹31,751.19
|
₹60,000.00
|
₹63,087.65
|
₹1,80,000.00
|
₹2,53,634.79
|
₹3,00,000.00
|
₹5,75,357.80
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
6,863.66
|
1.77
|
14.84
|
-4.04
|
4.26
|
34.88
|
31.53
|
|
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
|
₹1,14,185.44
|
₹1,00,000.00
|
₹95,838.20
|
₹1,00,000.00
|
₹1,02,977.93
|
₹1,00,000.00
|
₹2,49,988.73
|
₹1,00,000.00
|
₹3,98,367.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,015.10
|
₹30,000.00
|
₹31,487.11
|
₹60,000.00
|
₹61,274.12
|
₹1,80,000.00
|
₹2,74,328.47
|
₹3,00,000.00
|
₹5,81,193.31
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
4,161.26
|
1.89
|
17.26
|
1.82
|
16.05
|
22.78
|
27.11
|
|
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
|
₹1,17,055.67
|
₹1,00,000.00
|
₹1,01,740.11
|
₹1,00,000.00
|
₹1,14,328.45
|
₹1,00,000.00
|
₹1,89,293.39
|
₹1,00,000.00
|
₹3,33,573.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,325.74
|
₹30,000.00
|
₹32,512.15
|
₹60,000.00
|
₹64,847.70
|
₹1,80,000.00
|
₹2,43,440.22
|
₹3,00,000.00
|
₹5,04,464.14
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,807
|
1.88
|
15.79
|
-1.55
|
7.23
|
23.65
|
26.82
|
|
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
|
₹1,14,625.40
|
₹1,00,000.00
|
₹97,920.36
|
₹1,00,000.00
|
₹1,04,941.26
|
₹1,00,000.00
|
₹1,93,304.05
|
₹1,00,000.00
|
₹3,28,466.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,343.91
|
₹30,000.00
|
₹31,993.82
|
₹60,000.00
|
₹62,529.40
|
₹1,80,000.00
|
₹2,48,301.17
|
₹3,00,000.00
|
₹4,96,068.97
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,456.47
|
1.9
|
9.36
|
-6.93
|
-3.75
|
14.65
|
20.50
|
|
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
|
₹1,08,814.07
|
₹1,00,000.00
|
₹93,112.49
|
₹1,00,000.00
|
₹95,359.78
|
₹1,00,000.00
|
₹1,53,681.80
|
₹1,00,000.00
|
₹2,54,172.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,692.37
|
₹30,000.00
|
₹30,607.40
|
₹60,000.00
|
₹58,143.74
|
₹1,80,000.00
|
₹2,09,698.57
|
₹3,00,000.00
|
₹4,13,630.38
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
11,379.58
|
1.64
|
13.87
|
-2.13
|
-8.50
|
20.58
|
33.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,13,751.34
|
₹1,00,000.00
|
₹97,883.78
|
₹1,00,000.00
|
₹90,518.05
|
₹1,00,000.00
|
₹1,80,197.32
|
₹1,00,000.00
|
₹4,09,142.34
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,093.02
|
₹30,000.00
|
₹31,857.10
|
₹60,000.00
|
₹59,203.96
|
₹1,80,000.00
|
₹2,23,543.24
|
₹3,00,000.00
|
₹4,95,866.54
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
29,662.54
|
1.58
|
10.80
|
-1.83
|
4.39
|
28.85
|
28.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,320.66
|
₹1,00,000.00
|
₹98,335.06
|
₹1,00,000.00
|
₹1,03,240.00
|
₹1,00,000.00
|
₹2,18,829.45
|
₹1,00,000.00
|
₹3,53,479.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,886.90
|
₹30,000.00
|
₹31,442.93
|
₹60,000.00
|
₹61,387.78
|
₹1,80,000.00
|
₹2,56,068.14
|
₹3,00,000.00
|
₹5,41,130.95
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
4,359.81
|
1.82
|
21.35
|
-8.86
|
9.69
|
31.46
|
27.77
|
|
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
|
₹1,20,960.93
|
₹1,00,000.00
|
₹90,017.01
|
₹1,00,000.00
|
₹1,06,880.31
|
₹1,00,000.00
|
₹2,31,237.65
|
₹1,00,000.00
|
₹3,44,121.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,754.27
|
₹30,000.00
|
₹32,182.04
|
₹60,000.00
|
₹62,125.03
|
₹1,80,000.00
|
₹2,65,398.29
|
₹3,00,000.00
|
₹5,48,626.94
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
16,456.07
|
1.65
|
11.96
|
1.08
|
8.29
|
25.74
|
27.32
|
|
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
|
₹1,10,990.08
|
₹1,00,000.00
|
₹1,01,131.84
|
₹1,00,000.00
|
₹1,07,277.45
|
₹1,00,000.00
|
₹2,03,068.86
|
₹1,00,000.00
|
₹3,39,031.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,773.04
|
₹30,000.00
|
₹31,623.94
|
₹60,000.00
|
₹62,588.99
|
₹1,80,000.00
|
₹2,48,681.48
|
₹3,00,000.00
|
₹5,27,929.87
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,718.66
|
1.81
|
12.61
|
-3.15
|
6.95
|
23.72
|
26.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,974.05
|
₹1,00,000.00
|
₹96,900.33
|
₹1,00,000.00
|
₹1,05,975.28
|
₹1,00,000.00
|
₹1,94,224.65
|
₹1,00,000.00
|
₹3,26,943.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,889.98
|
₹30,000.00
|
₹31,454.08
|
₹60,000.00
|
₹61,669.08
|
₹1,80,000.00
|
₹2,40,625.27
|
₹3,00,000.00
|
₹4,96,480.96
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
5,294.24
|
1.72
|
10.87
|
2.05
|
12.84
|
21.86
|
26.24
|
|
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
|
₹1,10,136.75
|
₹1,00,000.00
|
₹1,02,129.97
|
₹1,00,000.00
|
₹1,12,394.63
|
₹1,00,000.00
|
₹1,84,926.22
|
₹1,00,000.00
|
₹3,20,466.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,872.08
|
₹30,000.00
|
₹31,726.39
|
₹60,000.00
|
₹63,480.60
|
₹1,80,000.00
|
₹2,39,666.57
|
₹3,00,000.00
|
₹4,92,642.56
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,977.81
|
1.64
|
11.59
|
-1.69
|
7.96
|
23.81
|
26.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,044.63
|
₹1,00,000.00
|
₹98,388.04
|
₹1,00,000.00
|
₹1,06,521.00
|
₹1,00,000.00
|
₹1,94,357.79
|
₹1,00,000.00
|
₹3,22,165.44
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,776.78
|
₹30,000.00
|
₹31,486.45
|
₹60,000.00
|
₹61,839.07
|
₹1,80,000.00
|
₹2,44,783.61
|
₹3,00,000.00
|
₹4,99,518.13
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
15,295.73
|
1.69
|
13.86
|
-2.25
|
3.60
|
22.23
|
25.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,13,342.08
|
₹1,00,000.00
|
₹97,699.29
|
₹1,00,000.00
|
₹1,02,247.79
|
₹1,00,000.00
|
₹1,87,087.15
|
₹1,00,000.00
|
₹3,16,215.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,956.48
|
₹30,000.00
|
₹31,781.29
|
₹60,000.00
|
₹61,508.46
|
₹1,80,000.00
|
₹2,35,350.84
|
₹3,00,000.00
|
₹4,83,588.70
|
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
25,574.72
|
1.56
|
14.15
|
-1.55
|
7.07
|
19.96
|
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
|
₹1,13,547.45
|
₹1,00,000.00
|
₹98,336.78
|
₹1,00,000.00
|
₹1,05,994.17
|
₹1,00,000.00
|
₹1,76,406.39
|
₹1,00,000.00
|
₹3,02,399.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,124.52
|
₹30,000.00
|
₹31,935.95
|
₹60,000.00
|
₹62,465.60
|
₹1,80,000.00
|
₹2,33,032.87
|
₹3,00,000.00
|
₹4,63,335.54
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,846.11
|
1.92
|
14.26
|
-5.67
|
6.67
|
21.24
|
21.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,13,994.88
|
₹1,00,000.00
|
₹93,943.72
|
₹1,00,000.00
|
₹1,04,730.35
|
₹1,00,000.00
|
₹1,82,079.33
|
₹1,00,000.00
|
₹2,68,191.58
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,125.26
|
₹30,000.00
|
₹31,477.60
|
₹60,000.00
|
₹61,377.10
|
₹1,80,000.00
|
₹2,36,729.20
|
₹3,00,000.00
|
₹4,57,879.27
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,109.56
|
2.02
|
11.89
|
1.46
|
-2.23
|
16.51
|
26.63
|
|
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
|
₹1,11,844.63
|
₹1,00,000.00
|
₹1,01,808.81
|
₹1,00,000.00
|
₹97,431.35
|
₹1,00,000.00
|
₹1,61,029.06
|
₹1,00,000.00
|
₹3,23,920.21
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,944.56
|
₹30,000.00
|
₹31,918.62
|
₹60,000.00
|
₹61,111.54
|
₹1,80,000.00
|
₹2,17,437.14
|
₹3,00,000.00
|
₹4,54,270.61
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
43,147.25
|
1.57
|
9.32
|
3.25
|
9.02
|
21.53
|
26.10
|
|
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
|
₹1,08,800.48
|
₹1,00,000.00
|
₹1,03,350.85
|
₹1,00,000.00
|
₹1,08,555.58
|
₹1,00,000.00
|
₹1,83,764.34
|
₹1,00,000.00
|
₹3,21,756.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,610.53
|
₹30,000.00
|
₹31,555.51
|
₹60,000.00
|
₹62,850.91
|
₹1,80,000.00
|
₹2,39,043.53
|
₹3,00,000.00
|
₹5,07,619.01
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,254
|
1.88
|
9.30
|
-1.34
|
7.92
|
19.85
|
22.21
|
|
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
|
₹1,08,923.42
|
₹1,00,000.00
|
₹98,603.92
|
₹1,00,000.00
|
₹1,06,974.33
|
₹1,00,000.00
|
₹1,75,186.20
|
₹1,00,000.00
|
₹2,74,512.91
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,659.05
|
₹30,000.00
|
₹31,116.84
|
₹60,000.00
|
₹61,700.70
|
₹1,80,000.00
|
₹2,31,185.80
|
₹3,00,000.00
|
₹4,62,722.27
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
7,411.25
|
1.76
|
12.18
|
-2.53
|
6.36
|
18.05
|
21.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,781.04
|
₹1,00,000.00
|
₹97,366.91
|
₹1,00,000.00
|
₹1,05,180.03
|
₹1,00,000.00
|
₹1,66,877.54
|
₹1,00,000.00
|
₹2,67,805.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,996.24
|
₹30,000.00
|
₹31,510.44
|
₹60,000.00
|
₹61,880.97
|
₹1,80,000.00
|
₹2,27,460.64
|
₹3,00,000.00
|
₹4,48,988.06
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,612
|
1.9
|
9.73
|
0.58
|
8.59
|
20.34
|
21.58
|
|
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
|
₹1,09,089.30
|
₹1,00,000.00
|
₹1,00,519.39
|
₹1,00,000.00
|
₹1,07,238.09
|
₹1,00,000.00
|
₹1,77,704.45
|
₹1,00,000.00
|
₹2,67,516.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,721.00
|
₹30,000.00
|
₹31,384.83
|
₹60,000.00
|
₹62,245.99
|
₹1,80,000.00
|
₹2,33,383.84
|
₹3,00,000.00
|
₹4,66,560.03
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,746.28
|
1.9
|
9.73
|
0.58
|
8.61
|
20.24
|
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
|
₹1,09,098.83
|
₹1,00,000.00
|
₹1,00,513.89
|
₹1,00,000.00
|
₹1,07,229.74
|
₹1,00,000.00
|
₹1,77,258.57
|
₹1,00,000.00
|
₹2,66,794.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,721.17
|
₹30,000.00
|
₹31,385.77
|
₹60,000.00
|
₹62,247.09
|
₹1,80,000.00
|
₹2,33,226.22
|
₹3,00,000.00
|
₹4,65,801.42
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,897.09
|
1.97
|
10.36
|
-1.30
|
6.12
|
18.76
|
20.76
|
|
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
|
₹1,09,916.03
|
₹1,00,000.00
|
₹98,846.48
|
₹1,00,000.00
|
₹1,05,322.14
|
₹1,00,000.00
|
₹1,70,545.97
|
₹1,00,000.00
|
₹2,57,807.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,743.48
|
₹30,000.00
|
₹31,330.73
|
₹60,000.00
|
₹61,857.73
|
₹1,80,000.00
|
₹2,26,214.76
|
₹3,00,000.00
|
₹4,47,585.93
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
24,462.54
|
1.69
|
10.07
|
0.35
|
6.69
|
16.61
|
20.00
|
|
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
|
₹1,09,807.94
|
₹1,00,000.00
|
₹1,00,407.50
|
₹1,00,000.00
|
₹1,05,932.51
|
₹1,00,000.00
|
₹1,61,351.31
|
₹1,00,000.00
|
₹2,50,425.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,746.57
|
₹30,000.00
|
₹31,443.74
|
₹60,000.00
|
₹62,401.83
|
₹1,80,000.00
|
₹2,19,309.41
|
₹3,00,000.00
|
₹4,30,492.12
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,187.18
|
2.07
|
9.48
|
-0.41
|
7.14
|
18.47
|
19.70
|
|
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
|
₹1,09,079.81
|
₹1,00,000.00
|
₹99,624.08
|
₹1,00,000.00
|
₹1,06,441.08
|
₹1,00,000.00
|
₹1,69,086.36
|
₹1,00,000.00
|
₹2,48,563.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,682.59
|
₹30,000.00
|
₹31,237.95
|
₹60,000.00
|
₹62,070.03
|
₹1,80,000.00
|
₹2,27,375.81
|
₹3,00,000.00
|
₹4,41,952.90
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
11,100.24
|
1.72
|
9.58
|
1.95
|
12.20
|
20.03
|
19.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,881.43
|
₹1,00,000.00
|
₹1,01,919.88
|
₹1,00,000.00
|
₹1,10,425.98
|
₹1,00,000.00
|
₹1,74,911.45
|
₹1,00,000.00
|
₹2,41,423.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,612.98
|
₹30,000.00
|
₹31,442.51
|
₹60,000.00
|
₹63,003.74
|
₹1,80,000.00
|
₹2,34,312.07
|
₹3,00,000.00
|
₹4,46,846.14
|
|
Hybrid: Conservative
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,405.22
|
1.72
|
4.44
|
2.51
|
7.11
|
12.00
|
12.56
|
|
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
|
₹1,04,245.93
|
₹1,00,000.00
|
₹1,02,537.82
|
₹1,00,000.00
|
₹1,06,781.50
|
₹1,00,000.00
|
₹1,41,294.55
|
₹1,00,000.00
|
₹1,81,247.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,246.57
|
₹30,000.00
|
₹30,786.86
|
₹60,000.00
|
₹62,110.28
|
₹1,80,000.00
|
₹2,11,007.62
|
₹3,00,000.00
|
₹3,91,397.49
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,644.88
|
1.54
|
4.96
|
2.58
|
7.00
|
11.19
|
12.11
|
|
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
|
₹1,04,762.97
|
₹1,00,000.00
|
₹1,02,545.86
|
₹1,00,000.00
|
₹1,06,648.84
|
₹1,00,000.00
|
₹1,38,056.99
|
₹1,00,000.00
|
₹1,77,112.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,368.21
|
₹30,000.00
|
₹30,953.54
|
₹60,000.00
|
₹62,229.69
|
₹1,80,000.00
|
₹2,09,918.16
|
₹3,00,000.00
|
₹3,88,095.27
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
3,126.71
|
1.66
|
4.69
|
1.53
|
6.70
|
11.89
|
11.94
|
|
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
|
₹1,04,516.60
|
₹1,00,000.00
|
₹1,01,478.83
|
₹1,00,000.00
|
₹1,06,316.00
|
₹1,00,000.00
|
₹1,40,804.44
|
₹1,00,000.00
|
₹1,76,409.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,246.98
|
₹30,000.00
|
₹30,680.80
|
₹60,000.00
|
₹61,828.50
|
₹1,80,000.00
|
₹2,10,961.28
|
₹3,00,000.00
|
₹3,89,054.86
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,188.67
|
1.72
|
5.08
|
3.96
|
9.16
|
11.13
|
10.80
|
|
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
|
₹1,04,867.40
|
₹1,00,000.00
|
₹1,03,854.31
|
₹1,00,000.00
|
₹1,08,908.74
|
₹1,00,000.00
|
₹1,37,844.44
|
₹1,00,000.00
|
₹1,67,154.96
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,392.11
|
₹30,000.00
|
₹31,038.90
|
₹60,000.00
|
₹62,856.81
|
₹1,80,000.00
|
₹2,11,813.36
|
₹3,00,000.00
|
₹3,86,249.11
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
10,252.16
|
0.64
|
3.01
|
4.16
|
9.18
|
10.23
|
6.05
|
|
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
|
₹1,02,894.30
|
₹1,00,000.00
|
₹1,04,150.26
|
₹1,00,000.00
|
₹1,08,972.21
|
₹1,00,000.00
|
₹1,33,860.51
|
₹1,00,000.00
|
₹1,34,187.00
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,079.58
|
₹30,000.00
|
₹30,680.70
|
₹60,000.00
|
₹62,643.81
|
₹1,80,000.00
|
₹2,06,885.69
|
₹3,00,000.00
|
₹3,63,037.58
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,136.76
|
1.41
|
3.32
|
5.00
|
9.55
|
8.17
|
7.73
|
|
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
|
₹1,03,289.57
|
₹1,00,000.00
|
₹1,04,966.58
|
₹1,00,000.00
|
₹1,09,471.32
|
₹1,00,000.00
|
₹1,26,739.81
|
₹1,00,000.00
|
₹1,44,966.30
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,291.83
|
₹30,000.00
|
₹30,954.30
|
₹60,000.00
|
₹63,161.07
|
₹1,80,000.00
|
₹2,05,263.73
|
₹3,00,000.00
|
₹3,65,215.04
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,113.2
|
1.6
|
2.84
|
4.39
|
8.78
|
7.62
|
7.72
|
|
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
|
₹1,02,743.12
|
₹1,00,000.00
|
₹1,04,326.91
|
₹1,00,000.00
|
₹1,08,689.33
|
₹1,00,000.00
|
₹1,24,781.36
|
₹1,00,000.00
|
₹1,44,662.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,224.87
|
₹30,000.00
|
₹30,803.20
|
₹60,000.00
|
₹62,810.95
|
₹1,80,000.00
|
₹2,03,170.82
|
₹3,00,000.00
|
₹3,59,961.29
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,245.04
|
1.55
|
2.97
|
4.68
|
8.76
|
8.08
|
7.32
|
|
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
|
₹1,02,824.99
|
₹1,00,000.00
|
₹1,04,624.05
|
₹1,00,000.00
|
₹1,08,653.68
|
₹1,00,000.00
|
₹1,26,357.32
|
₹1,00,000.00
|
₹1,42,064.81
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,234.29
|
₹30,000.00
|
₹30,838.06
|
₹60,000.00
|
₹62,914.78
|
₹1,80,000.00
|
₹2,04,357.65
|
₹3,00,000.00
|
₹3,62,571.06
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,821.8
|
0.84
|
3.20
|
4.74
|
8.99
|
7.56
|
7.30
|
|
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
|
₹1,03,120.94
|
₹1,00,000.00
|
₹1,04,678.61
|
₹1,00,000.00
|
₹1,08,862.45
|
₹1,00,000.00
|
₹1,24,543.55
|
₹1,00,000.00
|
₹1,42,036.00
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,247.59
|
₹30,000.00
|
₹30,875.22
|
₹60,000.00
|
₹62,983.25
|
₹1,80,000.00
|
₹2,03,530.38
|
₹3,00,000.00
|
₹3,62,371.83
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
21,227.97
|
1.04
|
3.18
|
4.84
|
9.02
|
8.12
|
6.82
|
|
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
|
₹1,03,099.35
|
₹1,00,000.00
|
₹1,04,795.87
|
₹1,00,000.00
|
₹1,08,893.85
|
₹1,00,000.00
|
₹1,26,407.10
|
₹1,00,000.00
|
₹1,38,987.41
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,244.09
|
₹30,000.00
|
₹30,878.36
|
₹60,000.00
|
₹63,002.20
|
₹1,80,000.00
|
₹2,04,078.06
|
₹3,00,000.00
|
₹3,60,504.01
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
15,176.21
|
0.73
|
3.32
|
4.91
|
9.34
|
7.89
|
6.71
|
|
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
|
₹1,03,234.84
|
₹1,00,000.00
|
₹1,04,857.37
|
₹1,00,000.00
|
₹1,09,231.14
|
₹1,00,000.00
|
₹1,25,626.55
|
₹1,00,000.00
|
₹1,38,139.02
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,256.00
|
₹30,000.00
|
₹30,901.58
|
₹60,000.00
|
₹63,083.08
|
₹1,80,000.00
|
₹2,04,519.82
|
₹3,00,000.00
|
₹3,59,785.42
|
|
Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
6,797.89
|
0.95
|
3.43
|
5.06
|
9.49
|
7.64
|
6.47
|
|
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
|
₹1,03,341.38
|
₹1,00,000.00
|
₹1,05,012.97
|
₹1,00,000.00
|
₹1,09,390.97
|
₹1,00,000.00
|
₹1,24,844.29
|
₹1,00,000.00
|
₹1,36,704.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,260.15
|
₹30,000.00
|
₹30,925.75
|
₹60,000.00
|
₹63,159.19
|
₹1,80,000.00
|
₹2,04,167.93
|
₹3,00,000.00
|
₹3,58,438.37
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
9,436.1
|
0.88
|
3.41
|
5.06
|
9.44
|
7.65
|
6.38
|
|
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
|
₹1,03,330.45
|
₹1,00,000.00
|
₹1,05,003.60
|
₹1,00,000.00
|
₹1,09,333.94
|
₹1,00,000.00
|
₹1,24,800.73
|
₹1,00,000.00
|
₹1,35,972.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,261.25
|
₹30,000.00
|
₹30,929.99
|
₹60,000.00
|
₹63,166.00
|
₹1,80,000.00
|
₹2,04,134.55
|
₹3,00,000.00
|
₹3,58,383.74
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
18,839.35
|
0.54
|
2.45
|
4.19
|
8.13
|
7.34
|
6.22
|
|
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
|
₹1,02,367.03
|
₹1,00,000.00
|
₹1,04,113.13
|
₹1,00,000.00
|
₹1,08,021.95
|
₹1,00,000.00
|
₹1,23,676.33
|
₹1,00,000.00
|
₹1,35,032.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,215.85
|
₹30,000.00
|
₹30,738.58
|
₹60,000.00
|
₹62,662.12
|
₹1,80,000.00
|
₹2,02,373.70
|
₹3,00,000.00
|
₹3,56,817.90
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
18,839.35
|
0.54
|
2.45
|
4.18
|
8.13
|
7.34
|
6.22
|
|
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
|
₹1,02,367.06
|
₹1,00,000.00
|
₹1,04,112.97
|
₹1,00,000.00
|
₹1,08,021.62
|
₹1,00,000.00
|
₹1,23,674.54
|
₹1,00,000.00
|
₹1,35,027.73
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,215.82
|
₹30,000.00
|
₹30,738.49
|
₹60,000.00
|
₹62,661.96
|
₹1,80,000.00
|
₹2,02,372.60
|
₹3,00,000.00
|
₹3,56,813.27
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
18,839.35
|
0.54
|
2.31
|
3.96
|
7.88
|
7.17
|
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
|
₹1,02,235.48
|
₹1,00,000.00
|
₹1,03,891.68
|
₹1,00,000.00
|
₹1,07,771.78
|
₹1,00,000.00
|
₹1,23,121.29
|
₹1,00,000.00
|
₹1,34,370.07
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,205.60
|
₹30,000.00
|
₹30,696.66
|
₹60,000.00
|
₹62,558.08
|
₹1,80,000.00
|
₹2,01,796.56
|
₹3,00,000.00
|
₹3,55,346.31
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
16,151.08
|
0.8
|
2.32
|
3.98
|
7.67
|
7.04
|
6.05
|
|
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
|
₹1,02,243.11
|
₹1,00,000.00
|
₹1,03,915.03
|
₹1,00,000.00
|
₹1,07,568.89
|
₹1,00,000.00
|
₹1,22,639.85
|
₹1,00,000.00
|
₹1,34,007.67
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,205.63
|
₹30,000.00
|
₹30,705.46
|
₹60,000.00
|
₹62,515.88
|
₹1,80,000.00
|
₹2,01,351.09
|
₹3,00,000.00
|
₹3,54,415.69
|
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
21-05-1999 |
16,300.6
|
0.55
|
2.23
|
3.94
|
7.65
|
7.03
|
5.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,156.70
|
₹1,00,000.00
|
₹1,03,879.07
|
₹1,00,000.00
|
₹1,07,546.84
|
₹1,00,000.00
|
₹1,22,615.72
|
₹1,00,000.00
|
₹1,31,702.25
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,198.29
|
₹30,000.00
|
₹30,690.01
|
₹60,000.00
|
₹62,483.93
|
₹1,80,000.00
|
₹2,01,254.55
|
₹3,00,000.00
|
₹3,53,476.04
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
7,326.39
|
1.09
|
3.54
|
5.36
|
9.75
|
8.88
|
6.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,416.38
|
₹1,00,000.00
|
₹1,05,346.28
|
₹1,00,000.00
|
₹1,09,632.08
|
₹1,00,000.00
|
₹1,28,975.61
|
₹1,00,000.00
|
₹1,37,285.63
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,209.63
|
₹30,000.00
|
₹30,927.38
|
₹60,000.00
|
₹63,227.42
|
₹1,80,000.00
|
₹2,06,125.49
|
₹3,00,000.00
|
₹3,63,845.09
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
12,491.05
|
0.94
|
2.55
|
3.61
|
8.33
|
8.39
|
6.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,368.25
|
₹1,00,000.00
|
₹1,03,639.73
|
₹1,00,000.00
|
₹1,08,120.11
|
₹1,00,000.00
|
₹1,27,291.74
|
₹1,00,000.00
|
₹1,35,361.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,009.81
|
₹30,000.00
|
₹30,540.20
|
₹60,000.00
|
₹62,318.10
|
₹1,80,000.00
|
₹2,03,795.20
|
₹3,00,000.00
|
₹3,59,770.01
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
12,491.05
|
0.94
|
2.55
|
3.61
|
8.33
|
8.39
|
6.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,368.29
|
₹1,00,000.00
|
₹1,03,639.70
|
₹1,00,000.00
|
₹1,08,120.12
|
₹1,00,000.00
|
₹1,27,290.70
|
₹1,00,000.00
|
₹1,35,352.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,009.84
|
₹30,000.00
|
₹30,540.23
|
₹60,000.00
|
₹62,318.16
|
₹1,80,000.00
|
₹2,03,794.92
|
₹3,00,000.00
|
₹3,59,766.84
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
12,491.05
|
0.94
|
2.55
|
3.61
|
8.33
|
8.39
|
6.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,367.96
|
₹1,00,000.00
|
₹1,03,639.40
|
₹1,00,000.00
|
₹1,08,119.87
|
₹1,00,000.00
|
₹1,27,291.21
|
₹1,00,000.00
|
₹1,35,361.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,009.80
|
₹30,000.00
|
₹30,540.15
|
₹60,000.00
|
₹62,317.97
|
₹1,80,000.00
|
₹2,03,794.72
|
₹3,00,000.00
|
₹3,59,769.14
|
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
2,462.46
|
1.14
|
1.71
|
2.72
|
7.29
|
7.70
|
5.56
|
|
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
|
₹1,01,475.69
|
₹1,00,000.00
|
₹1,02,763.50
|
₹1,00,000.00
|
₹1,07,081.69
|
₹1,00,000.00
|
₹1,24,830.27
|
₹1,00,000.00
|
₹1,31,350.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,905.48
|
₹30,000.00
|
₹30,317.66
|
₹60,000.00
|
₹61,813.16
|
₹1,80,000.00
|
₹2,01,717.87
|
₹3,00,000.00
|
₹3,52,872.86
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
39,069.61
|
0.22
|
1.88
|
3.61
|
7.28
|
6.98
|
5.53
|
|
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
|
₹1,01,819.75
|
₹1,00,000.00
|
₹1,03,583.89
|
₹1,00,000.00
|
₹1,07,235.43
|
₹1,00,000.00
|
₹1,22,435.65
|
₹1,00,000.00
|
₹1,30,863.29
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.50
|
₹30,000.00
|
₹30,616.24
|
₹60,000.00
|
₹62,325.41
|
₹1,80,000.00
|
₹2,00,795.77
|
₹3,00,000.00
|
₹3,53,085.96
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
4,683.82
|
0.17
|
1.86
|
3.57
|
7.25
|
6.95
|
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
|
₹1,01,798.09
|
₹1,00,000.00
|
₹1,03,544.94
|
₹1,00,000.00
|
₹1,07,184.77
|
₹1,00,000.00
|
₹1,22,336.89
|
₹1,00,000.00
|
₹1,30,713.93
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.41
|
₹30,000.00
|
₹30,608.79
|
₹60,000.00
|
₹62,304.18
|
₹1,80,000.00
|
₹2,00,687.29
|
₹3,00,000.00
|
₹3,52,819.57
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
53,911.73
|
0.34
|
1.88
|
3.58
|
7.24
|
6.95
|
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
|
₹1,01,817.71
|
₹1,00,000.00
|
₹1,03,555.10
|
₹1,00,000.00
|
₹1,07,201.73
|
₹1,00,000.00
|
₹1,22,332.44
|
₹1,00,000.00
|
₹1,30,728.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,170.55
|
₹30,000.00
|
₹30,612.02
|
₹60,000.00
|
₹62,308.15
|
₹1,80,000.00
|
₹2,00,694.63
|
₹3,00,000.00
|
₹3,52,804.93
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
53,911.73
|
0.34
|
1.88
|
3.58
|
7.24
|
6.95
|
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
|
₹1,01,817.71
|
₹1,00,000.00
|
₹1,03,555.18
|
₹1,00,000.00
|
₹1,07,201.78
|
₹1,00,000.00
|
₹1,22,332.88
|
₹1,00,000.00
|
₹1,30,729.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,170.54
|
₹30,000.00
|
₹30,612.07
|
₹60,000.00
|
₹62,308.20
|
₹1,80,000.00
|
₹2,00,695.15
|
₹3,00,000.00
|
₹3,52,806.10
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
5,708.77
|
0.2
|
1.88
|
3.60
|
7.25
|
6.97
|
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
|
₹1,01,819.94
|
₹1,00,000.00
|
₹1,03,574.34
|
₹1,00,000.00
|
₹1,07,206.67
|
₹1,00,000.00
|
₹1,22,395.14
|
₹1,00,000.00
|
₹1,30,626.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,170.91
|
₹30,000.00
|
₹30,614.93
|
₹60,000.00
|
₹62,317.00
|
₹1,80,000.00
|
₹2,00,748.49
|
₹3,00,000.00
|
₹3,52,901.28
|
|