Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
34,211.6
|
1.58
|
-2.64
|
-8.20
|
9.53
|
19.23
|
30.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,324.00
|
₹1,00,000.00
|
₹91,535.47
|
₹1,00,000.00
|
₹1,09,376.84
|
₹1,00,000.00
|
₹1,69,839.53
|
₹1,00,000.00
|
₹3,61,946.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,354.23
|
₹30,000.00
|
₹29,644.03
|
₹60,000.00
|
₹59,982.14
|
₹1,80,000.00
|
₹2,37,667.25
|
₹3,00,000.00
|
₹5,14,293.89
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
60,177.2
|
1.47
|
-0.70
|
-8.41
|
8.95
|
16.91
|
28.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹99,089.77
|
₹1,00,000.00
|
₹91,368.50
|
₹1,00,000.00
|
₹1,08,966.39
|
₹1,00,000.00
|
₹1,60,515.29
|
₹1,00,000.00
|
₹3,37,422.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,401.89
|
₹30,000.00
|
₹29,718.19
|
₹60,000.00
|
₹60,378.57
|
₹1,80,000.00
|
₹2,34,770.65
|
₹3,00,000.00
|
₹4,88,818.42
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
33,913.31
|
1.63
|
-0.71
|
-10.13
|
7.00
|
16.56
|
28.37
|
|
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
|
₹99,244.84
|
₹1,00,000.00
|
₹89,760.76
|
₹1,00,000.00
|
₹1,07,186.80
|
₹1,00,000.00
|
₹1,58,939.15
|
₹1,00,000.00
|
₹3,33,486.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,388.49
|
₹30,000.00
|
₹29,592.21
|
₹60,000.00
|
₹59,715.30
|
₹1,80,000.00
|
₹2,28,787.31
|
₹3,00,000.00
|
₹4,81,037.96
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
26,286.09
|
1.67
|
-1.98
|
-9.95
|
10.32
|
14.03
|
26.83
|
|
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
|
₹97,914.36
|
₹1,00,000.00
|
₹89,914.38
|
₹1,00,000.00
|
₹1,10,397.00
|
₹1,00,000.00
|
₹1,48,822.96
|
₹1,00,000.00
|
₹3,11,020.61
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,328.82
|
₹30,000.00
|
₹29,490.09
|
₹60,000.00
|
₹60,033.92
|
₹1,80,000.00
|
₹2,25,212.34
|
₹3,00,000.00
|
₹4,57,080.96
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
8,717.81
|
1.75
|
-2.64
|
-9.58
|
9.87
|
13.95
|
26.32
|
|
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
|
₹97,233.24
|
₹1,00,000.00
|
₹90,258.24
|
₹1,00,000.00
|
₹1,10,027.43
|
₹1,00,000.00
|
₹1,48,270.62
|
₹1,00,000.00
|
₹3,02,614.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,297.61
|
₹30,000.00
|
₹29,480.88
|
₹60,000.00
|
₹59,881.05
|
₹1,80,000.00
|
₹2,24,338.91
|
₹3,00,000.00
|
₹4,51,070.28
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
46,139.85
|
1.53
|
-1.40
|
-8.75
|
10.48
|
13.69
|
26.29
|
|
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
|
₹98,569.29
|
₹1,00,000.00
|
₹91,287.59
|
₹1,00,000.00
|
₹1,10,389.73
|
₹1,00,000.00
|
₹1,47,392.50
|
₹1,00,000.00
|
₹3,02,663.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,349.74
|
₹30,000.00
|
₹29,645.02
|
₹60,000.00
|
₹60,386.34
|
₹1,80,000.00
|
₹2,21,343.81
|
₹3,00,000.00
|
₹4,48,409.17
|
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
4,519.34
|
1.93
|
0.95
|
-6.01
|
17.23
|
18.24
|
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
|
₹1,00,712.57
|
₹1,00,000.00
|
₹93,747.38
|
₹1,00,000.00
|
₹1,17,573.14
|
₹1,00,000.00
|
₹1,65,999.97
|
₹1,00,000.00
|
₹2,99,365.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,570.26
|
₹30,000.00
|
₹30,162.51
|
₹60,000.00
|
₹62,269.51
|
₹1,80,000.00
|
₹2,41,663.78
|
₹3,00,000.00
|
₹4,77,227.32
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,267.2
|
2.07
|
-1.48
|
-9.64
|
8.59
|
13.61
|
26.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,346.65
|
₹1,00,000.00
|
₹90,382.72
|
₹1,00,000.00
|
₹1,08,818.92
|
₹1,00,000.00
|
₹1,47,140.39
|
₹1,00,000.00
|
₹2,99,347.90
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,340.20
|
₹30,000.00
|
₹29,600.62
|
₹60,000.00
|
₹59,535.04
|
₹1,80,000.00
|
₹2,23,618.23
|
₹3,00,000.00
|
₹4,54,642.04
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
13,848.24
|
1.68
|
-1.80
|
-8.34
|
11.53
|
14.03
|
24.70
|
|
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
|
₹98,004.95
|
₹1,00,000.00
|
₹91,657.67
|
₹1,00,000.00
|
₹1,11,582.50
|
₹1,00,000.00
|
₹1,48,972.43
|
₹1,00,000.00
|
₹2,85,494.72
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,350.52
|
₹30,000.00
|
₹29,707.44
|
₹60,000.00
|
₹60,764.20
|
₹1,80,000.00
|
₹2,27,448.17
|
₹3,00,000.00
|
₹4,50,022.88
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,262.51
|
2.01
|
-4.27
|
-11.75
|
6.78
|
15.16
|
24.47
|
|
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
|
₹95,615.04
|
₹1,00,000.00
|
₹88,100.06
|
₹1,00,000.00
|
₹1,06,835.27
|
₹1,00,000.00
|
₹1,53,289.18
|
₹1,00,000.00
|
₹2,83,385.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,150.86
|
₹30,000.00
|
₹29,049.29
|
₹60,000.00
|
₹58,582.61
|
₹1,80,000.00
|
₹2,27,349.37
|
₹3,00,000.00
|
₹4,55,929.40
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
7,808.77
|
1.79
|
-5.50
|
-15.68
|
0.11
|
19.35
|
39.16
|
|
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
|
₹94,636.86
|
₹1,00,000.00
|
₹84,091.87
|
₹1,00,000.00
|
₹99,336.79
|
₹1,00,000.00
|
₹1,69,257.09
|
₹1,00,000.00
|
₹5,09,230.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,068.20
|
₹30,000.00
|
₹28,603.44
|
₹60,000.00
|
₹55,191.89
|
₹1,80,000.00
|
₹2,33,529.44
|
₹3,00,000.00
|
₹5,57,816.69
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
23,703.68
|
1.61
|
-15.91
|
-14.27
|
20.77
|
28.26
|
38.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹83,473.92
|
₹1,00,000.00
|
₹86,412.69
|
₹1,00,000.00
|
₹1,18,927.60
|
₹1,00,000.00
|
₹2,11,692.29
|
₹1,00,000.00
|
₹4,92,937.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,163.74
|
₹30,000.00
|
₹27,316.18
|
₹60,000.00
|
₹58,557.71
|
₹1,80,000.00
|
₹2,67,879.82
|
₹3,00,000.00
|
₹6,45,865.51
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
7,729.28
|
1.74
|
-9.49
|
-12.15
|
20.63
|
22.90
|
37.01
|
|
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
|
₹90,375.52
|
₹1,00,000.00
|
₹88,486.23
|
₹1,00,000.00
|
₹1,19,694.13
|
₹1,00,000.00
|
₹1,86,548.07
|
₹1,00,000.00
|
₹4,66,874.26
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,852.94
|
₹30,000.00
|
₹28,575.23
|
₹60,000.00
|
₹59,942.50
|
₹1,80,000.00
|
₹2,57,706.63
|
₹3,00,000.00
|
₹5,77,393.83
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
67,578.59
|
1.42
|
-7.20
|
-10.20
|
14.11
|
24.92
|
36.67
|
|
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
|
₹92,635.86
|
₹1,00,000.00
|
₹90,040.10
|
₹1,00,000.00
|
₹1,13,126.41
|
₹1,00,000.00
|
₹1,95,258.30
|
₹1,00,000.00
|
₹4,64,351.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,961.21
|
₹30,000.00
|
₹28,962.94
|
₹60,000.00
|
₹59,477.34
|
₹1,80,000.00
|
₹2,55,605.86
|
₹3,00,000.00
|
₹5,83,682.24
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
30,276.31
|
1.61
|
-7.85
|
-12.63
|
17.26
|
23.25
|
35.80
|
|
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
|
₹92,001.95
|
₹1,00,000.00
|
₹87,918.71
|
₹1,00,000.00
|
₹1,16,017.08
|
₹1,00,000.00
|
₹1,88,103.97
|
₹1,00,000.00
|
₹4,52,273.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,022.12
|
₹30,000.00
|
₹28,745.00
|
₹60,000.00
|
₹59,297.13
|
₹1,80,000.00
|
₹2,54,957.23
|
₹3,00,000.00
|
₹5,78,549.41
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,067.16
|
1.9
|
-7.83
|
-13.58
|
13.62
|
21.66
|
33.82
|
|
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
|
₹92,126.00
|
₹1,00,000.00
|
₹86,984.80
|
₹1,00,000.00
|
₹1,12,176.25
|
₹1,00,000.00
|
₹1,80,785.72
|
₹1,00,000.00
|
₹4,11,130.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,031.18
|
₹30,000.00
|
₹28,717.75
|
₹60,000.00
|
₹58,395.90
|
₹1,80,000.00
|
₹2,52,986.42
|
₹3,00,000.00
|
₹5,59,217.01
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
43,941.48
|
1.47
|
-10.79
|
-12.72
|
17.27
|
19.32
|
33.60
|
|
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
|
₹89,145.54
|
₹1,00,000.00
|
₹87,690.60
|
₹1,00,000.00
|
₹1,16,845.53
|
₹1,00,000.00
|
₹1,70,730.38
|
₹1,00,000.00
|
₹4,16,618.37
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,752.68
|
₹30,000.00
|
₹28,277.35
|
₹60,000.00
|
₹58,574.73
|
₹1,80,000.00
|
₹2,39,199.22
|
₹3,00,000.00
|
₹5,30,179.31
|
|
Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
10,450.74
|
1.79
|
-9.19
|
-13.58
|
14.98
|
21.87
|
32.50
|
|
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
|
₹90,678.67
|
₹1,00,000.00
|
₹87,012.05
|
₹1,00,000.00
|
₹1,13,969.08
|
₹1,00,000.00
|
₹1,81,724.63
|
₹1,00,000.00
|
₹3,92,089.47
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,943.65
|
₹30,000.00
|
₹28,573.16
|
₹60,000.00
|
₹59,154.30
|
₹1,80,000.00
|
₹2,51,175.59
|
₹3,00,000.00
|
₹5,45,542.32
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
3,954.92
|
1.9
|
-7.24
|
-14.40
|
10.04
|
18.15
|
31.28
|
|
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
|
₹92,854.11
|
₹1,00,000.00
|
₹85,701.14
|
₹1,00,000.00
|
₹1,09,110.23
|
₹1,00,000.00
|
₹1,65,837.01
|
₹1,00,000.00
|
₹3,77,630.68
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,041.09
|
₹30,000.00
|
₹28,607.36
|
₹60,000.00
|
₹57,424.18
|
₹1,80,000.00
|
₹2,37,316.00
|
₹3,00,000.00
|
₹5,10,624.14
|
|
HSBC Midcap Fund - Regular Growth |
09-08-2004 |
9,540.93
|
1.75
|
-15.62
|
-17.14
|
10.84
|
19.47
|
30.05
|
|
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
|
₹83,826.28
|
₹1,00,000.00
|
₹83,340.76
|
₹1,00,000.00
|
₹1,09,602.42
|
₹1,00,000.00
|
₹1,71,584.49
|
₹1,00,000.00
|
₹3,61,521.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,375.53
|
₹30,000.00
|
₹27,389.18
|
₹60,000.00
|
₹56,452.67
|
₹1,80,000.00
|
₹2,42,652.14
|
₹3,00,000.00
|
₹5,06,785.73
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
8,959.17
|
1.76
|
-7.34
|
-17.59
|
-2.79
|
12.36
|
36.40
|
|
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
|
₹92,941.28
|
₹1,00,000.00
|
₹82,575.47
|
₹1,00,000.00
|
₹96,814.21
|
₹1,00,000.00
|
₹1,41,888.62
|
₹1,00,000.00
|
₹4,61,141.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,884.93
|
₹30,000.00
|
₹28,228.98
|
₹60,000.00
|
₹54,283.13
|
₹1,80,000.00
|
₹2,10,866.21
|
₹3,00,000.00
|
₹4,81,537.33
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
35,353.47
|
1.58
|
-5.75
|
-11.53
|
12.90
|
22.66
|
35.39
|
|
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
|
₹94,255.40
|
₹1,00,000.00
|
₹88,329.77
|
₹1,00,000.00
|
₹1,12,432.47
|
₹1,00,000.00
|
₹1,84,642.12
|
₹1,00,000.00
|
₹4,35,193.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,241.37
|
₹30,000.00
|
₹29,067.81
|
₹60,000.00
|
₹59,019.25
|
₹1,80,000.00
|
₹2,47,396.72
|
₹3,00,000.00
|
₹5,76,590.43
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,448.49
|
1.83
|
-7.49
|
-13.17
|
8.14
|
16.58
|
31.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹92,417.94
|
₹1,00,000.00
|
₹87,066.12
|
₹1,00,000.00
|
₹1,08,059.20
|
₹1,00,000.00
|
₹1,59,072.58
|
₹1,00,000.00
|
₹3,80,159.55
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,989.73
|
₹30,000.00
|
₹28,738.92
|
₹60,000.00
|
₹58,005.54
|
₹1,80,000.00
|
₹2,33,881.13
|
₹3,00,000.00
|
₹5,08,995.81
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
12,901.48
|
1.77
|
-3.25
|
-10.72
|
10.88
|
19.80
|
31.22
|
|
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
|
₹96,869.62
|
₹1,00,000.00
|
₹89,190.95
|
₹1,00,000.00
|
₹1,10,833.19
|
₹1,00,000.00
|
₹1,72,492.31
|
₹1,00,000.00
|
₹3,73,547.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,208.52
|
₹30,000.00
|
₹29,230.39
|
₹60,000.00
|
₹59,595.04
|
₹1,80,000.00
|
₹2,42,546.39
|
₹3,00,000.00
|
₹5,18,480.06
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,400.75
|
1.99
|
-10.00
|
-11.80
|
11.66
|
15.77
|
30.22
|
|
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
|
₹89,794.65
|
₹1,00,000.00
|
₹88,593.35
|
₹1,00,000.00
|
₹1,11,351.36
|
₹1,00,000.00
|
₹1,55,608.77
|
₹1,00,000.00
|
₹3,57,529.13
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,719.41
|
₹30,000.00
|
₹28,475.65
|
₹60,000.00
|
₹58,495.22
|
₹1,80,000.00
|
₹2,36,388.45
|
₹3,00,000.00
|
₹5,04,663.41
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,364.17
|
1.92
|
-10.65
|
-14.18
|
13.85
|
17.05
|
29.40
|
|
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
|
₹89,180.23
|
₹1,00,000.00
|
₹86,597.06
|
₹1,00,000.00
|
₹1,13,084.89
|
₹1,00,000.00
|
₹1,61,893.30
|
₹1,00,000.00
|
₹3,46,536.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,711.78
|
₹30,000.00
|
₹28,289.60
|
₹60,000.00
|
₹58,754.36
|
₹1,80,000.00
|
₹2,35,865.92
|
₹3,00,000.00
|
₹4,90,588.26
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,416.58
|
2.06
|
-5.33
|
-11.94
|
11.33
|
14.67
|
28.53
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹94,366.40
|
₹1,00,000.00
|
₹88,317.98
|
₹1,00,000.00
|
₹1,11,451.22
|
₹1,00,000.00
|
₹1,51,381.95
|
₹1,00,000.00
|
₹3,32,869.37
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,112.13
|
₹30,000.00
|
₹29,013.72
|
₹60,000.00
|
₹59,136.97
|
₹1,80,000.00
|
₹2,29,015.13
|
₹3,00,000.00
|
₹4,77,255.17
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,390.54
|
2.06
|
0.08
|
-8.11
|
5.78
|
15.99
|
43.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,412.26
|
₹1,00,000.00
|
₹91,932.06
|
₹1,00,000.00
|
₹1,05,609.76
|
₹1,00,000.00
|
₹1,56,443.19
|
₹1,00,000.00
|
₹5,94,054.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,702.41
|
₹30,000.00
|
₹30,333.78
|
₹60,000.00
|
₹59,322.73
|
₹1,80,000.00
|
₹2,30,705.74
|
₹3,00,000.00
|
₹5,64,918.43
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
23,859.65
|
1.63
|
-0.54
|
-7.70
|
13.71
|
23.93
|
38.12
|
|
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
|
₹99,373.88
|
₹1,00,000.00
|
₹91,995.58
|
₹1,00,000.00
|
₹1,13,870.86
|
₹1,00,000.00
|
₹1,90,784.20
|
₹1,00,000.00
|
₹4,85,860.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,379.44
|
₹30,000.00
|
₹29,828.54
|
₹60,000.00
|
₹61,388.89
|
₹1,80,000.00
|
₹2,53,401.11
|
₹3,00,000.00
|
₹5,96,374.03
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
5,517.19
|
1.81
|
-8.16
|
-11.70
|
17.53
|
27.77
|
36.52
|
|
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
|
₹91,740.35
|
₹1,00,000.00
|
₹88,585.11
|
₹1,00,000.00
|
₹1,17,338.60
|
₹1,00,000.00
|
₹2,09,684.33
|
₹1,00,000.00
|
₹4,53,321.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,811.46
|
₹30,000.00
|
₹28,649.94
|
₹60,000.00
|
₹58,802.78
|
₹1,80,000.00
|
₹2,73,556.64
|
₹3,00,000.00
|
₹5,90,508.21
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,446.23
|
1.9
|
-8.93
|
-12.71
|
11.37
|
16.37
|
29.33
|
|
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
|
₹90,820.24
|
₹1,00,000.00
|
₹86,927.94
|
₹1,00,000.00
|
₹1,10,002.80
|
₹1,00,000.00
|
₹1,56,619.78
|
₹1,00,000.00
|
₹3,73,695.65
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,593.01
|
₹30,000.00
|
₹28,240.32
|
₹60,000.00
|
₹58,172.54
|
₹1,80,000.00
|
₹2,35,437.35
|
₹3,00,000.00
|
₹4,86,999.61
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,551.43
|
1.94
|
-4.90
|
-10.67
|
12.77
|
15.34
|
26.80
|
|
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
|
₹95,830.22
|
₹1,00,000.00
|
₹90,344.77
|
₹1,00,000.00
|
₹1,13,355.74
|
₹1,00,000.00
|
₹1,54,089.82
|
₹1,00,000.00
|
₹3,54,931.26
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,154.60
|
₹30,000.00
|
₹29,336.36
|
₹60,000.00
|
₹60,840.10
|
₹1,80,000.00
|
₹2,30,115.60
|
₹3,00,000.00
|
₹4,93,464.47
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
2,980.72
|
1.95
|
-7.17
|
-15.72
|
4.64
|
9.36
|
24.42
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹92,950.58
|
₹1,00,000.00
|
₹84,475.21
|
₹1,00,000.00
|
₹1,04,298.72
|
₹1,00,000.00
|
₹1,31,190.43
|
₹1,00,000.00
|
₹2,88,560.01
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,780.03
|
₹30,000.00
|
₹28,091.14
|
₹60,000.00
|
₹56,385.24
|
₹1,80,000.00
|
₹2,08,099.34
|
₹3,00,000.00
|
₹4,24,813.31
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
9,681.09
|
1.68
|
-4.56
|
-18.45
|
-2.68
|
14.82
|
39.89
|
|
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
|
₹95,454.59
|
₹1,00,000.00
|
₹81,456.59
|
₹1,00,000.00
|
₹96,998.97
|
₹1,00,000.00
|
₹1,51,144.35
|
₹1,00,000.00
|
₹5,21,728.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,144.57
|
₹30,000.00
|
₹28,326.48
|
₹60,000.00
|
₹54,570.03
|
₹1,80,000.00
|
₹2,17,568.90
|
₹3,00,000.00
|
₹5,15,086.50
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
25,723.5
|
1.6
|
-3.00
|
-9.34
|
12.56
|
24.31
|
34.06
|
|
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
|
₹97,106.19
|
₹1,00,000.00
|
₹90,633.99
|
₹1,00,000.00
|
₹1,12,243.20
|
₹1,00,000.00
|
₹1,92,704.33
|
₹1,00,000.00
|
₹4,14,392.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,237.23
|
₹30,000.00
|
₹29,377.59
|
₹60,000.00
|
₹59,881.38
|
₹1,80,000.00
|
₹2,59,063.30
|
₹3,00,000.00
|
₹5,59,699.03
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
14,671.37
|
1.67
|
-0.37
|
-7.52
|
14.19
|
22.25
|
32.61
|
|
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
|
₹99,429.52
|
₹1,00,000.00
|
₹92,156.68
|
₹1,00,000.00
|
₹1,14,452.51
|
₹1,00,000.00
|
₹1,83,203.83
|
₹1,00,000.00
|
₹3,93,081.18
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,465.54
|
₹30,000.00
|
₹29,875.94
|
₹60,000.00
|
₹61,172.13
|
₹1,80,000.00
|
₹2,49,119.67
|
₹3,00,000.00
|
₹5,41,714.35
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
14,981.09
|
1.65
|
-2.03
|
-8.63
|
18.58
|
18.75
|
31.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,918.47
|
₹1,00,000.00
|
₹91,389.08
|
₹1,00,000.00
|
₹1,18,526.78
|
₹1,00,000.00
|
₹1,68,033.62
|
₹1,00,000.00
|
₹3,72,588.65
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,469.96
|
₹30,000.00
|
₹29,750.61
|
₹60,000.00
|
₹61,288.24
|
₹1,80,000.00
|
₹2,45,507.09
|
₹3,00,000.00
|
₹5,15,929.59
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
5,986.4
|
1.86
|
-4.86
|
-10.57
|
11.36
|
18.51
|
31.05
|
|
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
|
₹94,987.45
|
₹1,00,000.00
|
₹89,597.42
|
₹1,00,000.00
|
₹1,11,183.81
|
₹1,00,000.00
|
₹1,67,133.00
|
₹1,00,000.00
|
₹3,69,906.97
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,145.35
|
₹30,000.00
|
₹29,164.62
|
₹60,000.00
|
₹59,624.24
|
₹1,80,000.00
|
₹2,38,554.24
|
₹3,00,000.00
|
₹5,08,049.67
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
4,477.32
|
1.73
|
-0.28
|
-5.09
|
14.53
|
17.67
|
30.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹99,529.92
|
₹1,00,000.00
|
₹94,527.53
|
₹1,00,000.00
|
₹1,14,995.29
|
₹1,00,000.00
|
₹1,63,948.73
|
₹1,00,000.00
|
₹3,70,563.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,344.19
|
₹30,000.00
|
₹29,973.91
|
₹60,000.00
|
₹62,098.48
|
₹1,80,000.00
|
₹2,37,556.86
|
₹3,00,000.00
|
₹5,05,028.12
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,405.01
|
1.87
|
-16.62
|
-16.87
|
16.56
|
23.39
|
30.31
|
|
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
|
₹83,108.11
|
₹1,00,000.00
|
₹84,104.48
|
₹1,00,000.00
|
₹1,14,619.80
|
₹1,00,000.00
|
₹1,88,878.57
|
₹1,00,000.00
|
₹3,55,618.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,572.89
|
₹30,000.00
|
₹27,631.63
|
₹60,000.00
|
₹57,804.72
|
₹1,80,000.00
|
₹2,53,630.78
|
₹3,00,000.00
|
₹5,32,051.90
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
13,354.46
|
1.72
|
-3.75
|
-12.47
|
9.71
|
16.30
|
28.67
|
|
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
|
₹96,233.85
|
₹1,00,000.00
|
₹87,572.49
|
₹1,00,000.00
|
₹1,09,663.83
|
₹1,00,000.00
|
₹1,57,772.04
|
₹1,00,000.00
|
₹3,40,033.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,369.20
|
₹30,000.00
|
₹29,244.22
|
₹60,000.00
|
₹58,990.97
|
₹1,80,000.00
|
₹2,31,673.18
|
₹3,00,000.00
|
₹4,90,633.45
|
|
Kotak ELSS Tax Saver Fund Growth |
01-11-2005 |
5,411.91
|
1.8
|
-6.98
|
-12.85
|
6.56
|
14.63
|
27.63
|
|
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
|
₹93,132.14
|
₹1,00,000.00
|
₹87,121.55
|
₹1,00,000.00
|
₹1,06,574.26
|
₹1,00,000.00
|
₹1,51,233.60
|
₹1,00,000.00
|
₹3,24,599.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,997.41
|
₹30,000.00
|
₹28,690.20
|
₹60,000.00
|
₹57,656.46
|
₹1,80,000.00
|
₹2,23,537.87
|
₹3,00,000.00
|
₹4,66,779.27
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,482.86
|
1.95
|
-8.94
|
-12.56
|
11.25
|
13.63
|
25.42
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹91,147.18
|
₹1,00,000.00
|
₹87,602.68
|
₹1,00,000.00
|
₹1,11,043.18
|
₹1,00,000.00
|
₹1,47,700.12
|
₹1,00,000.00
|
₹2,92,060.30
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,822.10
|
₹30,000.00
|
₹28,466.39
|
₹60,000.00
|
₹58,577.81
|
₹1,80,000.00
|
₹2,29,129.29
|
₹3,00,000.00
|
₹4,53,838.16
|
|
Hybrid: Aggressive
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
38,507.07
|
1.6
|
2.02
|
-4.87
|
11.29
|
18.15
|
30.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,805.35
|
₹1,00,000.00
|
₹94,902.53
|
₹1,00,000.00
|
₹1,11,181.46
|
₹1,00,000.00
|
₹1,65,198.19
|
₹1,00,000.00
|
₹3,63,617.63
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,583.96
|
₹30,000.00
|
₹30,367.51
|
₹60,000.00
|
₹61,762.94
|
₹1,80,000.00
|
₹2,39,561.06
|
₹3,00,000.00
|
₹5,23,615.85
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,633.37
|
1.9
|
-2.93
|
-7.13
|
12.92
|
16.13
|
26.22
|
|
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
|
₹97,094.26
|
₹1,00,000.00
|
₹92,798.67
|
₹1,00,000.00
|
₹1,12,665.13
|
₹1,00,000.00
|
₹1,57,146.77
|
₹1,00,000.00
|
₹3,10,487.31
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,119.26
|
₹30,000.00
|
₹29,500.77
|
₹60,000.00
|
₹60,670.60
|
₹1,80,000.00
|
₹2,30,527.34
|
₹3,00,000.00
|
₹4,72,290.79
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,324.1
|
1.79
|
-5.90
|
-8.88
|
11.61
|
13.50
|
25.05
|
|
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
|
₹94,162.63
|
₹1,00,000.00
|
₹91,208.56
|
₹1,00,000.00
|
₹1,11,449.84
|
₹1,00,000.00
|
₹1,47,001.53
|
₹1,00,000.00
|
₹2,94,198.60
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,939.39
|
₹30,000.00
|
₹29,004.06
|
₹60,000.00
|
₹59,574.37
|
₹1,80,000.00
|
₹2,21,446.23
|
₹3,00,000.00
|
₹4,48,996.25
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,290
|
1.95
|
-2.25
|
-6.57
|
12.03
|
16.18
|
24.59
|
|
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
|
₹97,512.77
|
₹1,00,000.00
|
₹93,390.13
|
₹1,00,000.00
|
₹1,11,845.83
|
₹1,00,000.00
|
₹1,57,572.53
|
₹1,00,000.00
|
₹2,89,628.18
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,231.28
|
₹30,000.00
|
₹29,759.24
|
₹60,000.00
|
₹60,952.98
|
₹1,80,000.00
|
₹2,32,300.19
|
₹3,00,000.00
|
₹4,72,781.11
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,531.27
|
1.98
|
-2.85
|
-7.69
|
9.10
|
14.48
|
24.57
|
|
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
|
₹97,081.01
|
₹1,00,000.00
|
₹92,340.12
|
₹1,00,000.00
|
₹1,09,122.06
|
₹1,00,000.00
|
₹1,50,438.46
|
₹1,00,000.00
|
₹2,86,890.83
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,198.67
|
₹30,000.00
|
₹29,515.55
|
₹60,000.00
|
₹60,147.42
|
₹1,80,000.00
|
₹2,24,059.54
|
₹3,00,000.00
|
₹4,53,878.50
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,289.85
|
1.95
|
-2.24
|
-6.56
|
12.03
|
16.07
|
24.53
|
|
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
|
₹97,506.52
|
₹1,00,000.00
|
₹93,396.81
|
₹1,00,000.00
|
₹1,11,852.68
|
₹1,00,000.00
|
₹1,57,157.87
|
₹1,00,000.00
|
₹2,88,894.25
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,231.58
|
₹30,000.00
|
₹29,759.72
|
₹60,000.00
|
₹60,953.90
|
₹1,80,000.00
|
₹2,32,095.06
|
₹3,00,000.00
|
₹4,71,957.58
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
22,130.68
|
1.69
|
-2.03
|
-5.51
|
8.30
|
12.44
|
23.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,016.12
|
₹1,00,000.00
|
₹94,379.71
|
₹1,00,000.00
|
₹1,08,540.10
|
₹1,00,000.00
|
₹1,42,310.43
|
₹1,00,000.00
|
₹2,73,767.68
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,194.34
|
₹30,000.00
|
₹29,763.92
|
₹60,000.00
|
₹60,350.04
|
₹1,80,000.00
|
₹2,15,213.52
|
₹3,00,000.00
|
₹4,33,265.13
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
9,794.68
|
1.76
|
0.31
|
-4.08
|
18.82
|
14.96
|
22.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,278.37
|
₹1,00,000.00
|
₹95,915.25
|
₹1,00,000.00
|
₹1,18,219.45
|
₹1,00,000.00
|
₹1,52,481.66
|
₹1,00,000.00
|
₹2,62,468.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,456.75
|
₹30,000.00
|
₹30,220.21
|
₹60,000.00
|
₹62,744.40
|
₹1,80,000.00
|
₹2,33,358.99
|
₹3,00,000.00
|
₹4,51,767.08
|
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
02-07-2015 |
8,170.45
|
1.73
|
-1.24
|
-7.03
|
10.36
|
12.00
|
21.47
|
|
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
|
₹98,730.58
|
₹1,00,000.00
|
₹93,015.03
|
₹1,00,000.00
|
₹1,10,443.89
|
₹1,00,000.00
|
₹1,41,009.51
|
₹1,00,000.00
|
₹2,53,881.01
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,387.80
|
₹30,000.00
|
₹29,852.52
|
₹60,000.00
|
₹60,710.67
|
₹1,80,000.00
|
₹2,18,680.45
|
₹3,00,000.00
|
₹4,25,550.86
|
|
HSBC Aggressive Hybrid Fund - Regular Growth |
01-01-2013 |
4,744.31
|
1.9
|
-10.64
|
-12.26
|
7.34
|
10.82
|
20.31
|
|
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
|
₹89,277.55
|
₹1,00,000.00
|
₹88,037.46
|
₹1,00,000.00
|
₹1,06,941.10
|
₹1,00,000.00
|
₹1,36,403.80
|
₹1,00,000.00
|
₹2,40,745.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,587.20
|
₹30,000.00
|
₹28,200.74
|
₹60,000.00
|
₹57,235.42
|
₹1,80,000.00
|
₹2,14,247.27
|
₹3,00,000.00
|
₹4,12,792.47
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,975.06
|
1.67
|
0.04
|
-1.12
|
8.73
|
9.94
|
13.68
|
|
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
|
₹99,982.71
|
₹1,00,000.00
|
₹98,759.28
|
₹1,00,000.00
|
₹1,08,765.73
|
₹1,00,000.00
|
₹1,32,939.52
|
₹1,00,000.00
|
₹1,86,012.25
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,141.85
|
₹30,000.00
|
₹30,144.61
|
₹60,000.00
|
₹61,566.95
|
₹1,80,000.00
|
₹2,10,843.45
|
₹3,00,000.00
|
₹3,91,257.56
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,236.56
|
1.73
|
0.98
|
0.11
|
8.14
|
10.21
|
13.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,982.38
|
₹1,00,000.00
|
₹99,990.24
|
₹1,00,000.00
|
₹1,08,191.50
|
₹1,00,000.00
|
₹1,33,957.11
|
₹1,00,000.00
|
₹1,84,790.62
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,240.56
|
₹30,000.00
|
₹30,347.46
|
₹60,000.00
|
₹61,741.16
|
₹1,80,000.00
|
₹2,11,027.86
|
₹3,00,000.00
|
₹3,93,977.36
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,552.8
|
1.54
|
0.28
|
-0.58
|
8.65
|
9.72
|
13.36
|
|
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
|
₹1,00,374.80
|
₹1,00,000.00
|
₹99,429.01
|
₹1,00,000.00
|
₹1,08,838.75
|
₹1,00,000.00
|
₹1,32,064.97
|
₹1,00,000.00
|
₹1,83,677.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,203.78
|
₹30,000.00
|
₹30,230.50
|
₹60,000.00
|
₹61,573.11
|
₹1,80,000.00
|
₹2,08,291.10
|
₹3,00,000.00
|
₹3,88,115.67
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,096
|
1.67
|
0.99
|
0.71
|
9.38
|
9.48
|
11.49
|
|
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
|
₹1,00,944.95
|
₹1,00,000.00
|
₹1,00,612.74
|
₹1,00,000.00
|
₹1,09,362.03
|
₹1,00,000.00
|
₹1,31,100.48
|
₹1,00,000.00
|
₹1,70,349.29
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,212.02
|
₹30,000.00
|
₹30,415.65
|
₹60,000.00
|
₹62,170.13
|
₹1,80,000.00
|
₹2,09,748.22
|
₹3,00,000.00
|
₹3,83,969.51
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
9,489.09
|
0.62
|
2.37
|
3.00
|
9.34
|
7.84
|
6.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,530.53
|
₹1,00,000.00
|
₹1,02,784.70
|
₹1,00,000.00
|
₹1,09,360.03
|
₹1,00,000.00
|
₹1,25,412.86
|
₹1,00,000.00
|
₹1,36,594.25
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,259.36
|
₹30,000.00
|
₹30,695.37
|
₹60,000.00
|
₹62,854.46
|
₹1,80,000.00
|
₹2,06,758.54
|
₹3,00,000.00
|
₹3,60,834.32
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,187
|
1.41
|
1.78
|
3.43
|
7.98
|
7.07
|
7.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,785.06
|
₹1,00,000.00
|
₹1,03,402.58
|
₹1,00,000.00
|
₹1,07,965.92
|
₹1,00,000.00
|
₹1,22,727.58
|
₹1,00,000.00
|
₹1,44,752.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,179.24
|
₹30,000.00
|
₹30,606.71
|
₹60,000.00
|
₹62,511.99
|
₹1,80,000.00
|
₹2,02,452.53
|
₹3,00,000.00
|
₹3,60,441.23
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,252.42
|
1.59
|
1.83
|
3.38
|
7.77
|
6.47
|
7.59
|
|
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
|
₹1,01,805.33
|
₹1,00,000.00
|
₹1,03,367.54
|
₹1,00,000.00
|
₹1,07,745.63
|
₹1,00,000.00
|
₹1,20,600.07
|
₹1,00,000.00
|
₹1,44,405.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,185.97
|
₹30,000.00
|
₹30,611.65
|
₹60,000.00
|
₹62,478.06
|
₹1,80,000.00
|
₹2,01,361.43
|
₹3,00,000.00
|
₹3,57,432.40
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,259.29
|
1.55
|
1.97
|
3.85
|
8.18
|
7.17
|
7.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,986.19
|
₹1,00,000.00
|
₹1,03,808.85
|
₹1,00,000.00
|
₹1,08,168.09
|
₹1,00,000.00
|
₹1,23,048.42
|
₹1,00,000.00
|
₹1,43,105.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,196.07
|
₹30,000.00
|
₹30,676.14
|
₹60,000.00
|
₹62,549.76
|
₹1,80,000.00
|
₹2,02,672.32
|
₹3,00,000.00
|
₹3,59,452.41
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,446.08
|
0.85
|
1.87
|
3.48
|
7.63
|
6.54
|
7.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,845.31
|
₹1,00,000.00
|
₹1,03,440.81
|
₹1,00,000.00
|
₹1,07,590.08
|
₹1,00,000.00
|
₹1,20,845.24
|
₹1,00,000.00
|
₹1,45,882.47
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,184.73
|
₹30,000.00
|
₹30,618.38
|
₹60,000.00
|
₹62,429.85
|
₹1,80,000.00
|
₹2,01,095.74
|
₹3,00,000.00
|
₹3,58,484.52
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
20,112
|
1.02
|
1.96
|
3.68
|
7.88
|
7.10
|
7.28
|
|
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
|
₹1,01,943.02
|
₹1,00,000.00
|
₹1,03,628.16
|
₹1,00,000.00
|
₹1,07,858.75
|
₹1,00,000.00
|
₹1,22,756.45
|
₹1,00,000.00
|
₹1,42,174.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,195.38
|
₹30,000.00
|
₹30,650.99
|
₹60,000.00
|
₹62,495.21
|
₹1,80,000.00
|
₹2,01,925.86
|
₹3,00,000.00
|
₹3,56,385.35
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,390.68
|
0.74
|
1.89
|
3.61
|
8.08
|
6.69
|
7.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,872.44
|
₹1,00,000.00
|
₹1,03,548.27
|
₹1,00,000.00
|
₹1,08,085.31
|
₹1,00,000.00
|
₹1,21,408.03
|
₹1,00,000.00
|
₹1,41,340.63
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,184.56
|
₹30,000.00
|
₹30,632.45
|
₹60,000.00
|
₹62,527.31
|
₹1,80,000.00
|
₹2,01,959.74
|
₹3,00,000.00
|
₹3,55,133.37
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
8,825.1
|
0.89
|
1.99
|
3.77
|
7.99
|
6.50
|
6.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,975.08
|
₹1,00,000.00
|
₹1,03,698.14
|
₹1,00,000.00
|
₹1,07,985.14
|
₹1,00,000.00
|
₹1,20,732.52
|
₹1,00,000.00
|
₹1,39,458.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,195.77
|
₹30,000.00
|
₹30,668.70
|
₹60,000.00
|
₹62,568.54
|
₹1,80,000.00
|
₹2,01,373.18
|
₹3,00,000.00
|
₹3,53,246.42
|
|
Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
6,339.97
|
0.93
|
1.96
|
3.72
|
8.03
|
6.32
|
6.73
|
|
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
|
₹1,01,927.27
|
₹1,00,000.00
|
₹1,03,681.66
|
₹1,00,000.00
|
₹1,08,032.43
|
₹1,00,000.00
|
₹1,20,143.63
|
₹1,00,000.00
|
₹1,38,407.72
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,193.24
|
₹30,000.00
|
₹30,661.13
|
₹60,000.00
|
₹62,568.80
|
₹1,80,000.00
|
₹2,01,356.87
|
₹3,00,000.00
|
₹3,53,280.40
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
14,987.56
|
0.55
|
1.82
|
3.78
|
7.70
|
6.81
|
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
|
₹1,01,776.48
|
₹1,00,000.00
|
₹1,03,760.24
|
₹1,00,000.00
|
₹1,07,673.52
|
₹1,00,000.00
|
₹1,21,827.64
|
₹1,00,000.00
|
₹1,36,697.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.67
|
₹30,000.00
|
₹30,633.16
|
₹60,000.00
|
₹62,418.39
|
₹1,80,000.00
|
₹2,01,216.21
|
₹3,00,000.00
|
₹3,54,233.96
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
14,987.56
|
0.55
|
1.82
|
3.78
|
7.70
|
6.81
|
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
|
₹1,01,776.33
|
₹1,00,000.00
|
₹1,03,760.05
|
₹1,00,000.00
|
₹1,07,673.19
|
₹1,00,000.00
|
₹1,21,825.74
|
₹1,00,000.00
|
₹1,36,690.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.66
|
₹30,000.00
|
₹30,633.13
|
₹60,000.00
|
₹62,418.22
|
₹1,80,000.00
|
₹2,01,214.83
|
₹3,00,000.00
|
₹3,54,228.57
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,589
|
0.8
|
1.76
|
3.52
|
7.32
|
6.57
|
6.15
|
|
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
|
₹1,01,722.91
|
₹1,00,000.00
|
₹1,03,507.03
|
₹1,00,000.00
|
₹1,07,277.48
|
₹1,00,000.00
|
₹1,20,993.45
|
₹1,00,000.00
|
₹1,34,679.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.38
|
₹30,000.00
|
₹30,601.02
|
₹60,000.00
|
₹62,288.62
|
₹1,80,000.00
|
₹2,00,307.03
|
₹3,00,000.00
|
₹3,52,049.02
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
14,202.29
|
0.7
|
1.79
|
3.53
|
7.36
|
6.55
|
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
|
₹1,01,751.59
|
₹1,00,000.00
|
₹1,03,517.23
|
₹1,00,000.00
|
₹1,07,331.26
|
₹1,00,000.00
|
₹1,20,944.64
|
₹1,00,000.00
|
₹1,34,022.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,172.39
|
₹30,000.00
|
₹30,606.30
|
₹60,000.00
|
₹62,305.07
|
₹1,80,000.00
|
₹2,00,338.73
|
₹3,00,000.00
|
₹3,51,434.38
|
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
05-07-2018 |
3,640.71
|
0.47
|
1.79
|
3.55
|
7.35
|
6.55
|
5.82
|
|
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
|
₹1,01,756.60
|
₹1,00,000.00
|
₹1,03,532.85
|
₹1,00,000.00
|
₹1,07,315.97
|
₹1,00,000.00
|
₹1,20,949.92
|
₹1,00,000.00
|
₹1,32,465.63
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.81
|
₹30,000.00
|
₹30,606.52
|
₹60,000.00
|
₹62,306.48
|
₹1,80,000.00
|
₹2,00,382.71
|
₹3,00,000.00
|
₹3,50,981.16
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
6,356
|
1.09
|
2.35
|
3.83
|
8.51
|
7.63
|
7.23
|
|
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
|
₹1,02,364.64
|
₹1,00,000.00
|
₹1,03,754.75
|
₹1,00,000.00
|
₹1,08,485.33
|
₹1,00,000.00
|
₹1,24,556.14
|
₹1,00,000.00
|
₹1,40,891.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,256.20
|
₹30,000.00
|
₹30,767.44
|
₹60,000.00
|
₹62,800.05
|
₹1,80,000.00
|
₹2,03,990.38
|
₹3,00,000.00
|
₹3,59,043.05
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,226.06
|
0.94
|
2.36
|
2.84
|
8.66
|
7.56
|
7.00
|
|
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
|
₹1,02,421.32
|
₹1,00,000.00
|
₹1,02,545.01
|
₹1,00,000.00
|
₹1,08,667.92
|
₹1,00,000.00
|
₹1,24,391.17
|
₹1,00,000.00
|
₹1,39,357.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,255.66
|
₹30,000.00
|
₹30,678.03
|
₹60,000.00
|
₹62,673.33
|
₹1,80,000.00
|
₹2,04,080.31
|
₹3,00,000.00
|
₹3,59,013.91
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,226.06
|
0.94
|
2.36
|
2.84
|
8.66
|
7.56
|
7.00
|
|
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
|
₹1,02,421.01
|
₹1,00,000.00
|
₹1,02,544.65
|
₹1,00,000.00
|
₹1,08,667.52
|
₹1,00,000.00
|
₹1,24,390.81
|
₹1,00,000.00
|
₹1,39,356.72
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,255.62
|
₹30,000.00
|
₹30,677.93
|
₹60,000.00
|
₹62,673.10
|
₹1,80,000.00
|
₹2,04,079.65
|
₹3,00,000.00
|
₹3,59,012.75
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,226.06
|
0.94
|
2.36
|
2.84
|
8.66
|
7.56
|
6.99
|
|
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
|
₹1,02,420.99
|
₹1,00,000.00
|
₹1,02,544.76
|
₹1,00,000.00
|
₹1,08,667.65
|
₹1,00,000.00
|
₹1,24,390.11
|
₹1,00,000.00
|
₹1,39,346.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,255.62
|
₹30,000.00
|
₹30,677.94
|
₹60,000.00
|
₹62,673.14
|
₹1,80,000.00
|
₹2,04,079.23
|
₹3,00,000.00
|
₹3,59,008.22
|
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
01-12-2008 |
3,549.74
|
1.14
|
2.29
|
2.20
|
8.52
|
6.58
|
6.74
|
|
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
|
₹1,02,450.05
|
₹1,00,000.00
|
₹1,01,801.56
|
₹1,00,000.00
|
₹1,08,619.87
|
₹1,00,000.00
|
₹1,20,962.61
|
₹1,00,000.00
|
₹1,37,640.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,272.85
|
₹30,000.00
|
₹30,625.21
|
₹60,000.00
|
₹62,557.11
|
₹1,80,000.00
|
₹2,04,304.12
|
₹3,00,000.00
|
₹3,55,631.97
|
|
Debt: Liquid
|
Union Liquid Fund - Growth Option |
15-06-2011 |
5,169.85
|
0.18
|
1.75
|
3.50
|
7.27
|
6.69
|
5.52
|
|
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
|
₹1,01,735.11
|
₹1,00,000.00
|
₹1,03,480.06
|
₹1,00,000.00
|
₹1,07,247.41
|
₹1,00,000.00
|
₹1,21,424.51
|
₹1,00,000.00
|
₹1,30,770.26
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,167.83
|
₹30,000.00
|
₹30,599.56
|
₹60,000.00
|
₹62,287.76
|
₹1,80,000.00
|
₹2,00,407.01
|
₹3,00,000.00
|
₹3,51,266.47
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
42,866.65
|
0.17
|
1.78
|
3.53
|
7.31
|
6.72
|
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
|
₹1,01,761.31
|
₹1,00,000.00
|
₹1,03,508.02
|
₹1,00,000.00
|
₹1,07,284.54
|
₹1,00,000.00
|
₹1,21,520.52
|
₹1,00,000.00
|
₹1,30,657.90
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.41
|
₹30,000.00
|
₹30,605.07
|
₹60,000.00
|
₹62,300.52
|
₹1,80,000.00
|
₹2,00,499.74
|
₹3,00,000.00
|
₹3,51,487.01
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
57,091.44
|
0.34
|
1.75
|
3.48
|
7.28
|
6.68
|
5.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,733.73
|
₹1,00,000.00
|
₹1,03,466.65
|
₹1,00,000.00
|
₹1,07,256.01
|
₹1,00,000.00
|
₹1,21,395.38
|
₹1,00,000.00
|
₹1,30,555.00
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,166.73
|
₹30,000.00
|
₹30,596.93
|
₹60,000.00
|
₹62,282.54
|
₹1,80,000.00
|
₹2,00,383.43
|
₹3,00,000.00
|
₹3,51,198.93
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
57,091.44
|
0.34
|
1.75
|
3.49
|
7.28
|
6.68
|
5.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,733.77
|
₹1,00,000.00
|
₹1,03,466.63
|
₹1,00,000.00
|
₹1,07,256.24
|
₹1,00,000.00
|
₹1,21,395.81
|
₹1,00,000.00
|
₹1,30,555.49
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,166.81
|
₹30,000.00
|
₹30,597.07
|
₹60,000.00
|
₹62,282.76
|
₹1,80,000.00
|
₹2,00,383.96
|
₹3,00,000.00
|
₹3,51,200.22
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
5,294.06
|
0.19
|
1.77
|
3.51
|
7.30
|
6.70
|
5.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,753.15
|
₹1,00,000.00
|
₹1,03,487.73
|
₹1,00,000.00
|
₹1,07,273.39
|
₹1,00,000.00
|
₹1,21,475.16
|
₹1,00,000.00
|
₹1,29,531.72
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.78
|
₹30,000.00
|
₹30,602.69
|
₹60,000.00
|
₹62,293.09
|
₹1,80,000.00
|
₹2,00,444.64
|
₹3,00,000.00
|
₹3,51,212.39
|
|