Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
35,699.99
|
1.57
|
-3.82
|
-3.79
|
11.40
|
18.60
|
18.53
|
|
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
|
₹96,421.48
|
₹1,00,000.00
|
₹96,335.41
|
₹1,00,000.00
|
₹1,13,322.78
|
₹1,00,000.00
|
₹1,64,108.01
|
₹1,00,000.00
|
₹2,36,436.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,476.39
|
₹30,000.00
|
₹28,664.43
|
₹60,000.00
|
₹60,127.89
|
₹1,80,000.00
|
₹2,39,066.76
|
₹3,00,000.00
|
₹5,14,231.42
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
63,264.3
|
1.45
|
-2.83
|
-3.00
|
10.45
|
16.17
|
18.23
|
|
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
|
₹97,403.09
|
₹1,00,000.00
|
₹96,788.47
|
₹1,00,000.00
|
₹1,11,986.49
|
₹1,00,000.00
|
₹1,53,479.69
|
₹1,00,000.00
|
₹2,32,827.37
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,662.24
|
₹30,000.00
|
₹28,921.45
|
₹60,000.00
|
₹60,482.46
|
₹1,80,000.00
|
₹2,35,602.66
|
₹3,00,000.00
|
₹4,88,898.99
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
35,974.91
|
1.62
|
-3.25
|
-4.49
|
7.49
|
16.25
|
17.16
|
|
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
|
₹97,120.30
|
₹1,00,000.00
|
₹95,283.63
|
₹1,00,000.00
|
₹1,09,655.46
|
₹1,00,000.00
|
₹1,54,116.15
|
₹1,00,000.00
|
₹2,22,899.38
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,642.56
|
₹30,000.00
|
₹28,718.43
|
₹60,000.00
|
₹59,729.26
|
₹1,80,000.00
|
₹2,29,838.81
|
₹3,00,000.00
|
₹4,80,967.34
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
14,799
|
1.67
|
-2.51
|
-1.20
|
13.89
|
12.99
|
16.08
|
|
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
|
₹97,600.26
|
₹1,00,000.00
|
₹98,588.74
|
₹1,00,000.00
|
₹1,15,211.49
|
₹1,00,000.00
|
₹1,41,583.21
|
₹1,00,000.00
|
₹2,11,241.55
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,625.35
|
₹30,000.00
|
₹29,056.44
|
₹60,000.00
|
₹61,345.84
|
₹1,80,000.00
|
₹2,28,667.61
|
₹3,00,000.00
|
₹4,51,702.43
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
28,786.03
|
1.65
|
-4.01
|
-3.91
|
11.24
|
13.22
|
16.01
|
|
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
|
₹96,428.91
|
₹1,00,000.00
|
₹96,015.65
|
₹1,00,000.00
|
₹1,12,720.86
|
₹1,00,000.00
|
₹1,42,330.00
|
₹1,00,000.00
|
₹2,11,692.61
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,512.84
|
₹30,000.00
|
₹28,583.75
|
₹60,000.00
|
₹60,263.99
|
₹1,80,000.00
|
₹2,25,693.86
|
₹3,00,000.00
|
₹4,56,882.25
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
9,410.93
|
1.74
|
-3.51
|
-3.90
|
11.02
|
12.90
|
15.88
|
|
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
|
₹96,731.55
|
₹1,00,000.00
|
₹96,121.67
|
₹1,00,000.00
|
₹1,12,842.96
|
₹1,00,000.00
|
₹1,41,503.14
|
₹1,00,000.00
|
₹2,09,817.60
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,515.78
|
₹30,000.00
|
₹28,652.28
|
₹60,000.00
|
₹60,273.44
|
₹1,80,000.00
|
₹2,25,399.43
|
₹3,00,000.00
|
₹4,52,443.33
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,421.44
|
2.01
|
-5.56
|
-6.56
|
9.38
|
14.49
|
15.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹95,060.55
|
₹1,00,000.00
|
₹92,976.45
|
₹1,00,000.00
|
₹1,11,230.90
|
₹1,00,000.00
|
₹1,46,901.35
|
₹1,00,000.00
|
₹2,08,909.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,292.47
|
₹30,000.00
|
₹28,006.83
|
₹60,000.00
|
₹58,841.81
|
₹1,80,000.00
|
₹2,28,910.13
|
₹3,00,000.00
|
₹4,57,679.89
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
49,682.85
|
1.51
|
-3.74
|
-2.24
|
11.51
|
13.04
|
15.56
|
|
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
|
₹96,743.56
|
₹1,00,000.00
|
₹97,663.06
|
₹1,00,000.00
|
₹1,13,435.05
|
₹1,00,000.00
|
₹1,41,589.59
|
₹1,00,000.00
|
₹2,08,065.66
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,588.90
|
₹30,000.00
|
₹28,886.68
|
₹60,000.00
|
₹60,726.74
|
₹1,80,000.00
|
₹2,21,814.75
|
₹3,00,000.00
|
₹4,47,904.99
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,414.91
|
2.06
|
-3.39
|
-5.24
|
9.56
|
12.75
|
15.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,150.61
|
₹1,00,000.00
|
₹95,096.80
|
₹1,00,000.00
|
₹1,11,564.78
|
₹1,00,000.00
|
₹1,41,210.67
|
₹1,00,000.00
|
₹2,06,035.97
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,648.37
|
₹30,000.00
|
₹28,741.95
|
₹60,000.00
|
₹59,870.78
|
₹1,80,000.00
|
₹2,24,995.06
|
₹3,00,000.00
|
₹4,56,254.42
|
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
4,504.42
|
1.93
|
-3.02
|
-1.03
|
16.83
|
15.93
|
14.21
|
|
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
|
₹97,569.30
|
₹1,00,000.00
|
₹98,123.83
|
₹1,00,000.00
|
₹1,18,996.13
|
₹1,00,000.00
|
₹1,53,326.94
|
₹1,00,000.00
|
₹1,95,434.38
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,726.24
|
₹30,000.00
|
₹29,148.37
|
₹60,000.00
|
₹62,274.11
|
₹1,80,000.00
|
₹2,40,280.14
|
₹3,00,000.00
|
₹4,70,185.10
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
8,782.38
|
1.77
|
-8.52
|
-14.01
|
-0.12
|
19.73
|
29.06
|
|
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
|
₹93,605.60
|
₹1,00,000.00
|
₹86,406.36
|
₹1,00,000.00
|
₹1,02,924.42
|
₹1,00,000.00
|
₹1,70,448.34
|
₹1,00,000.00
|
₹3,58,553.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,106.27
|
₹30,000.00
|
₹27,076.25
|
₹60,000.00
|
₹55,049.04
|
₹1,80,000.00
|
₹2,37,040.40
|
₹3,00,000.00
|
₹5,69,786.23
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
26,421.09
|
1.58
|
-8.40
|
-1.16
|
31.34
|
28.34
|
27.52
|
|
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
|
₹92,861.03
|
₹1,00,000.00
|
₹98,957.95
|
₹1,00,000.00
|
₹1,30,465.52
|
₹1,00,000.00
|
₹2,12,825.34
|
₹1,00,000.00
|
₹3,38,677.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,557.85
|
₹30,000.00
|
₹27,695.61
|
₹60,000.00
|
₹62,982.26
|
₹1,80,000.00
|
₹2,86,315.41
|
₹3,00,000.00
|
₹6,83,893.16
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
77,967.21
|
1.4
|
-4.85
|
-2.98
|
13.47
|
25.01
|
25.83
|
|
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
|
₹96,315.48
|
₹1,00,000.00
|
₹97,434.57
|
₹1,00,000.00
|
₹1,16,439.26
|
₹1,00,000.00
|
₹1,92,734.66
|
₹1,00,000.00
|
₹3,17,081.69
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,320.87
|
₹30,000.00
|
₹28,559.23
|
₹60,000.00
|
₹61,167.81
|
₹1,80,000.00
|
₹2,64,640.71
|
₹3,00,000.00
|
₹6,01,553.99
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
8,666.48
|
1.73
|
-6.54
|
-0.90
|
19.28
|
22.66
|
25.70
|
|
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
|
₹94,829.16
|
₹1,00,000.00
|
₹97,911.28
|
₹1,00,000.00
|
₹1,22,519.26
|
₹1,00,000.00
|
₹1,82,685.12
|
₹1,00,000.00
|
₹3,16,707.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,010.61
|
₹30,000.00
|
₹28,147.16
|
₹60,000.00
|
₹62,116.42
|
₹1,80,000.00
|
₹2,65,596.37
|
₹3,00,000.00
|
₹5,94,259.91
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
35,277.81
|
1.59
|
-7.42
|
-4.07
|
13.90
|
22.66
|
24.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹93,728.48
|
₹1,00,000.00
|
₹95,441.02
|
₹1,00,000.00
|
₹1,17,146.89
|
₹1,00,000.00
|
₹1,83,196.38
|
₹1,00,000.00
|
₹3,07,204.42
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,030.79
|
₹30,000.00
|
₹27,892.21
|
₹60,000.00
|
₹60,467.64
|
₹1,80,000.00
|
₹2,60,479.49
|
₹3,00,000.00
|
₹5,89,818.11
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,529.04
|
1.88
|
-8.10
|
-7.39
|
11.36
|
20.68
|
23.97
|
|
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
|
₹93,470.69
|
₹1,00,000.00
|
₹92,253.06
|
₹1,00,000.00
|
₹1,15,449.49
|
₹1,00,000.00
|
₹1,75,788.91
|
₹1,00,000.00
|
₹2,93,967.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,963.18
|
₹30,000.00
|
₹27,526.58
|
₹60,000.00
|
₹59,186.93
|
₹1,80,000.00
|
₹2,57,196.66
|
₹3,00,000.00
|
₹5,68,480.01
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
53,078.98
|
1.44
|
-6.98
|
-3.53
|
20.26
|
19.83
|
22.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹93,806.26
|
₹1,00,000.00
|
₹95,521.57
|
₹1,00,000.00
|
₹1,23,589.51
|
₹1,00,000.00
|
₹1,71,359.67
|
₹1,00,000.00
|
₹2,83,318.02
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,941.98
|
₹30,000.00
|
₹27,915.40
|
₹60,000.00
|
₹61,373.74
|
₹1,80,000.00
|
₹2,49,535.52
|
₹3,00,000.00
|
₹5,52,645.24
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,529.49
|
1.88
|
-7.48
|
-8.21
|
10.84
|
18.49
|
21.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹93,794.57
|
₹1,00,000.00
|
₹91,846.93
|
₹1,00,000.00
|
₹1,13,851.07
|
₹1,00,000.00
|
₹1,65,442.78
|
₹1,00,000.00
|
₹2,63,056.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,161.65
|
₹30,000.00
|
₹27,751.93
|
₹60,000.00
|
₹58,870.44
|
₹1,80,000.00
|
₹2,44,213.01
|
₹3,00,000.00
|
₹5,24,692.95
|
|
Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
12,619.32
|
1.77
|
-6.57
|
-2.77
|
16.87
|
22.16
|
20.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹94,845.94
|
₹1,00,000.00
|
₹96,134.01
|
₹1,00,000.00
|
₹1,19,065.87
|
₹1,00,000.00
|
₹1,80,835.37
|
₹1,00,000.00
|
₹2,57,881.10
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,102.65
|
₹30,000.00
|
₹28,058.28
|
₹60,000.00
|
₹61,045.96
|
₹1,80,000.00
|
₹2,59,739.31
|
₹3,00,000.00
|
₹5,59,581.01
|
|
HSBC Midcap Fund - Regular Growth |
09-08-2004 |
12,416.26
|
1.74
|
-10.38
|
-4.71
|
14.24
|
20.76
|
20.11
|
|
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
|
₹91,272.00
|
₹1,00,000.00
|
₹93,347.36
|
₹1,00,000.00
|
₹1,17,087.15
|
₹1,00,000.00
|
₹1,74,491.34
|
₹1,00,000.00
|
₹2,51,003.56
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,544.36
|
₹30,000.00
|
₹27,053.00
|
₹60,000.00
|
₹59,091.20
|
₹1,80,000.00
|
₹2,54,334.17
|
₹3,00,000.00
|
₹5,29,699.58
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
10,223.04
|
1.74
|
-8.99
|
-14.24
|
-2.66
|
12.82
|
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
|
₹93,285.95
|
₹1,00,000.00
|
₹85,909.07
|
₹1,00,000.00
|
₹1,01,185.52
|
₹1,00,000.00
|
₹1,42,792.68
|
₹1,00,000.00
|
₹3,24,305.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,138.64
|
₹30,000.00
|
₹27,092.76
|
₹60,000.00
|
₹55,027.76
|
₹1,80,000.00
|
₹2,17,277.26
|
₹3,00,000.00
|
₹5,02,536.99
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
5,010.74
|
1.82
|
-6.44
|
-6.05
|
5.40
|
16.36
|
22.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹95,026.76
|
₹1,00,000.00
|
₹93,402.22
|
₹1,00,000.00
|
₹1,10,091.67
|
₹1,00,000.00
|
₹1,55,874.94
|
₹1,00,000.00
|
₹2,73,233.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,194.74
|
₹30,000.00
|
₹27,877.79
|
₹60,000.00
|
₹59,061.30
|
₹1,80,000.00
|
₹2,39,577.92
|
₹3,00,000.00
|
₹5,21,522.96
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
39,385.2
|
1.57
|
-7.52
|
-5.81
|
12.54
|
22.33
|
22.08
|
|
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
|
₹93,229.26
|
₹1,00,000.00
|
₹93,595.24
|
₹1,00,000.00
|
₹1,15,371.08
|
₹1,00,000.00
|
₹1,82,603.87
|
₹1,00,000.00
|
₹2,72,892.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,068.69
|
₹30,000.00
|
₹27,743.25
|
₹60,000.00
|
₹59,264.67
|
₹1,80,000.00
|
₹2,49,992.49
|
₹3,00,000.00
|
₹5,77,970.73
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,849.74
|
1.99
|
-5.69
|
-0.94
|
14.69
|
16.78
|
21.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹95,587.58
|
₹1,00,000.00
|
₹98,464.21
|
₹1,00,000.00
|
₹1,18,613.51
|
₹1,00,000.00
|
₹1,57,494.06
|
₹1,00,000.00
|
₹2,65,910.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,162.21
|
₹30,000.00
|
₹28,458.91
|
₹60,000.00
|
₹61,126.88
|
₹1,80,000.00
|
₹2,46,698.88
|
₹3,00,000.00
|
₹5,26,701.33
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
14,019.22
|
1.76
|
-5.26
|
-3.97
|
12.52
|
18.90
|
19.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,051.22
|
₹1,00,000.00
|
₹95,535.08
|
₹1,00,000.00
|
₹1,14,643.26
|
₹1,00,000.00
|
₹1,65,757.17
|
₹1,00,000.00
|
₹2,49,303.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,491.61
|
₹30,000.00
|
₹28,510.26
|
₹60,000.00
|
₹60,620.17
|
₹1,80,000.00
|
₹2,47,454.20
|
₹3,00,000.00
|
₹5,26,636.89
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,983.1
|
1.89
|
-5.23
|
0.19
|
14.88
|
16.81
|
19.32
|
|
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
|
₹96,481.41
|
₹1,00,000.00
|
₹98,930.98
|
₹1,00,000.00
|
₹1,18,881.64
|
₹1,00,000.00
|
₹1,58,513.85
|
₹1,00,000.00
|
₹2,43,773.00
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,165.45
|
₹30,000.00
|
₹28,336.07
|
₹60,000.00
|
₹61,611.08
|
₹1,80,000.00
|
₹2,47,125.25
|
₹3,00,000.00
|
₹5,13,295.45
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,772.13
|
2.02
|
-5.43
|
-4.21
|
9.10
|
13.66
|
18.01
|
|
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
|
₹95,225.23
|
₹1,00,000.00
|
₹95,335.13
|
₹1,00,000.00
|
₹1,12,266.75
|
₹1,00,000.00
|
₹1,45,524.95
|
₹1,00,000.00
|
₹2,30,434.77
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,268.02
|
₹30,000.00
|
₹28,234.56
|
₹60,000.00
|
₹59,875.49
|
₹1,80,000.00
|
₹2,32,000.41
|
₹3,00,000.00
|
₹4,82,128.42
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,432.03
|
2.05
|
-5.60
|
-6.20
|
3.40
|
14.67
|
29.61
|
|
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
|
₹97,011.15
|
₹1,00,000.00
|
₹94,521.22
|
₹1,00,000.00
|
₹1,07,554.06
|
₹1,00,000.00
|
₹1,49,259.55
|
₹1,00,000.00
|
₹3,73,294.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,618.22
|
₹30,000.00
|
₹28,543.32
|
₹60,000.00
|
₹58,056.54
|
₹1,80,000.00
|
₹2,26,726.56
|
₹3,00,000.00
|
₹5,63,816.14
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
6,119.62
|
1.8
|
-4.95
|
-3.16
|
22.12
|
26.79
|
25.81
|
|
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
|
₹96,283.11
|
₹1,00,000.00
|
₹96,315.62
|
₹1,00,000.00
|
₹1,24,497.51
|
₹1,00,000.00
|
₹2,00,288.39
|
₹1,00,000.00
|
₹3,19,261.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,333.55
|
₹30,000.00
|
₹28,496.09
|
₹60,000.00
|
₹61,988.33
|
₹1,80,000.00
|
₹2,87,739.16
|
₹3,00,000.00
|
₹6,17,178.68
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
24,552.5
|
1.63
|
-2.08
|
-0.92
|
16.84
|
23.00
|
25.76
|
|
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
|
₹98,613.98
|
₹1,00,000.00
|
₹98,526.81
|
₹1,00,000.00
|
₹1,19,045.93
|
₹1,00,000.00
|
₹1,83,736.26
|
₹1,00,000.00
|
₹3,20,000.00
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,835.33
|
₹30,000.00
|
₹29,263.16
|
₹60,000.00
|
₹62,316.19
|
₹1,80,000.00
|
₹2,58,167.72
|
₹3,00,000.00
|
₹6,05,721.22
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,727.17
|
1.88
|
-3.44
|
0.19
|
18.81
|
17.38
|
22.24
|
|
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
|
₹97,693.69
|
₹1,00,000.00
|
₹99,302.21
|
₹1,00,000.00
|
₹1,19,742.19
|
₹1,00,000.00
|
₹1,58,565.24
|
₹1,00,000.00
|
₹2,74,427.66
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,463.08
|
₹30,000.00
|
₹28,863.57
|
₹60,000.00
|
₹61,975.14
|
₹1,80,000.00
|
₹2,49,356.92
|
₹3,00,000.00
|
₹5,16,158.54
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,899.35
|
1.94
|
-1.57
|
4.09
|
15.78
|
16.61
|
19.45
|
|
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
|
₹99,427.81
|
₹1,00,000.00
|
₹1,03,684.56
|
₹1,00,000.00
|
₹1,18,113.65
|
₹1,00,000.00
|
₹1,56,359.85
|
₹1,00,000.00
|
₹2,42,750.29
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,791.47
|
₹30,000.00
|
₹29,632.66
|
₹60,000.00
|
₹63,424.75
|
₹1,80,000.00
|
₹2,39,494.45
|
₹3,00,000.00
|
₹5,11,743.58
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,291.76
|
1.93
|
-7.30
|
-9.18
|
5.93
|
10.27
|
17.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹93,616.08
|
₹1,00,000.00
|
₹90,972.84
|
₹1,00,000.00
|
₹1,07,483.80
|
₹1,00,000.00
|
₹1,33,590.79
|
₹1,00,000.00
|
₹2,24,642.91
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,187.12
|
₹30,000.00
|
₹27,587.66
|
₹60,000.00
|
₹58,209.77
|
₹1,80,000.00
|
₹2,16,093.43
|
₹3,00,000.00
|
₹4,43,623.85
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
10,507.39
|
1.68
|
-12.39
|
-16.62
|
-4.85
|
13.69
|
28.49
|
|
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
|
₹89,627.90
|
₹1,00,000.00
|
₹83,572.27
|
₹1,00,000.00
|
₹97,577.39
|
₹1,00,000.00
|
₹1,45,644.50
|
₹1,00,000.00
|
₹3,52,873.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,904.08
|
₹30,000.00
|
₹26,371.25
|
₹60,000.00
|
₹53,355.39
|
₹1,80,000.00
|
₹2,16,979.62
|
₹3,00,000.00
|
₹5,21,123.43
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
27,791.07
|
1.6
|
-4.38
|
-4.81
|
13.96
|
23.35
|
22.97
|
|
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
|
₹96,378.95
|
₹1,00,000.00
|
₹94,807.37
|
₹1,00,000.00
|
₹1,16,075.61
|
₹1,00,000.00
|
₹1,85,473.77
|
₹1,00,000.00
|
₹2,83,532.69
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,480.65
|
₹30,000.00
|
₹28,547.19
|
₹60,000.00
|
₹60,657.71
|
₹1,80,000.00
|
₹2,63,350.89
|
₹3,00,000.00
|
₹5,65,342.50
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
4,506.61
|
1.73
|
-1.29
|
0.91
|
13.22
|
16.85
|
22.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,719.96
|
₹1,00,000.00
|
₹1,00,857.47
|
₹1,00,000.00
|
₹1,14,599.17
|
₹1,00,000.00
|
₹1,57,368.51
|
₹1,00,000.00
|
₹2,72,062.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,742.78
|
₹30,000.00
|
₹29,493.07
|
₹60,000.00
|
₹62,427.58
|
₹1,80,000.00
|
₹2,38,909.60
|
₹3,00,000.00
|
₹5,08,495.45
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
15,728.87
|
1.69
|
-3.00
|
-0.95
|
15.71
|
21.46
|
20.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹97,198.05
|
₹1,00,000.00
|
₹98,231.29
|
₹1,00,000.00
|
₹1,16,808.39
|
₹1,00,000.00
|
₹1,76,907.18
|
₹1,00,000.00
|
₹2,57,032.81
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,665.83
|
₹30,000.00
|
₹29,065.08
|
₹60,000.00
|
₹61,574.83
|
₹1,80,000.00
|
₹2,51,229.69
|
₹3,00,000.00
|
₹5,42,216.75
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,610.28
|
1.65
|
-5.36
|
-3.76
|
14.94
|
17.02
|
19.76
|
|
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
|
₹95,481.89
|
₹1,00,000.00
|
₹95,671.83
|
₹1,00,000.00
|
₹1,17,710.59
|
₹1,00,000.00
|
₹1,57,738.15
|
₹1,00,000.00
|
₹2,48,708.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,373.26
|
₹30,000.00
|
₹28,382.45
|
₹60,000.00
|
₹61,105.91
|
₹1,80,000.00
|
₹2,44,118.59
|
₹3,00,000.00
|
₹5,11,743.41
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
4,414.88
|
1.85
|
-10.77
|
-2.47
|
19.58
|
20.86
|
19.30
|
|
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
|
₹91,216.69
|
₹1,00,000.00
|
₹94,843.28
|
₹1,00,000.00
|
₹1,21,198.14
|
₹1,00,000.00
|
₹1,74,723.58
|
₹1,00,000.00
|
₹2,43,114.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,287.69
|
₹30,000.00
|
₹26,790.50
|
₹60,000.00
|
₹59,783.78
|
₹1,80,000.00
|
₹2,62,276.53
|
₹3,00,000.00
|
₹5,45,610.05
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,854.56
|
1.81
|
-4.36
|
-3.28
|
13.33
|
17.11
|
18.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹95,939.13
|
₹1,00,000.00
|
₹96,295.33
|
₹1,00,000.00
|
₹1,14,580.25
|
₹1,00,000.00
|
₹1,58,446.30
|
₹1,00,000.00
|
₹2,41,525.13
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,334.01
|
₹30,000.00
|
₹28,473.36
|
₹60,000.00
|
₹60,448.22
|
₹1,80,000.00
|
₹2,42,026.81
|
₹3,00,000.00
|
₹5,13,039.26
|
|
Kotak ELSS Tax Saver Fund Growth |
01-11-2005 |
6,218.85
|
1.77
|
-7.06
|
-6.97
|
11.03
|
14.30
|
17.07
|
|
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
|
₹93,654.83
|
₹1,00,000.00
|
₹93,184.23
|
₹1,00,000.00
|
₹1,12,824.01
|
₹1,00,000.00
|
₹1,47,660.48
|
₹1,00,000.00
|
₹2,21,012.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,053.08
|
₹30,000.00
|
₹27,810.10
|
₹60,000.00
|
₹58,429.35
|
₹1,80,000.00
|
₹2,26,797.93
|
₹3,00,000.00
|
₹4,72,459.23
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,960.38
|
1.92
|
-4.98
|
-1.84
|
13.69
|
13.44
|
16.66
|
|
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
|
₹96,111.64
|
₹1,00,000.00
|
₹97,743.81
|
₹1,00,000.00
|
₹1,15,798.04
|
₹1,00,000.00
|
₹1,44,322.39
|
₹1,00,000.00
|
₹2,16,651.73
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,199.20
|
₹30,000.00
|
₹28,407.39
|
₹60,000.00
|
₹61,114.69
|
₹1,80,000.00
|
₹2,39,220.13
|
₹3,00,000.00
|
₹4,74,014.16
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
15,198.77
|
1.71
|
-7.36
|
-7.24
|
8.02
|
15.12
|
15.99
|
|
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
|
₹93,397.49
|
₹1,00,000.00
|
₹92,620.56
|
₹1,00,000.00
|
₹1,11,153.54
|
₹1,00,000.00
|
₹1,49,946.80
|
₹1,00,000.00
|
₹2,13,554.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,143.11
|
₹30,000.00
|
₹27,749.01
|
₹60,000.00
|
₹58,490.96
|
₹1,80,000.00
|
₹2,29,987.76
|
₹3,00,000.00
|
₹4,85,025.29
|
|
Hybrid: Aggressive
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
39,769.96
|
1.6
|
-2.05
|
-1.59
|
11.58
|
17.47
|
21.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,519.68
|
₹1,00,000.00
|
₹98,161.10
|
₹1,00,000.00
|
₹1,13,073.06
|
₹1,00,000.00
|
₹1,59,755.15
|
₹1,00,000.00
|
₹2,62,057.32
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,865.65
|
₹30,000.00
|
₹29,348.80
|
₹60,000.00
|
₹61,242.64
|
₹1,80,000.00
|
₹2,38,250.01
|
₹3,00,000.00
|
₹5,20,621.61
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,098.99
|
1.89
|
-2.37
|
-0.56
|
14.39
|
15.72
|
17.90
|
|
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
|
₹98,108.95
|
₹1,00,000.00
|
₹98,994.92
|
₹1,00,000.00
|
₹1,16,299.61
|
₹1,00,000.00
|
₹1,53,087.38
|
₹1,00,000.00
|
₹2,29,375.10
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,664.68
|
₹30,000.00
|
₹29,183.60
|
₹60,000.00
|
₹61,946.60
|
₹1,80,000.00
|
₹2,34,842.43
|
₹3,00,000.00
|
₹4,80,474.18
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,363
|
1.95
|
-2.17
|
-1.06
|
12.84
|
15.90
|
16.83
|
|
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
|
₹98,449.74
|
₹1,00,000.00
|
₹98,548.31
|
₹1,00,000.00
|
₹1,14,081.51
|
₹1,00,000.00
|
₹1,53,322.95
|
₹1,00,000.00
|
₹2,18,578.83
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,681.88
|
₹30,000.00
|
₹29,167.68
|
₹60,000.00
|
₹61,503.58
|
₹1,80,000.00
|
₹2,34,228.68
|
₹3,00,000.00
|
₹4,75,242.58
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,363.36
|
1.95
|
-2.16
|
-1.06
|
12.86
|
15.80
|
16.77
|
|
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
|
₹98,449.61
|
₹1,00,000.00
|
₹98,547.13
|
₹1,00,000.00
|
₹1,14,086.39
|
₹1,00,000.00
|
₹1,52,933.64
|
₹1,00,000.00
|
₹2,18,005.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,682.78
|
₹30,000.00
|
₹29,169.15
|
₹60,000.00
|
₹61,506.34
|
₹1,80,000.00
|
₹2,33,994.41
|
₹3,00,000.00
|
₹4,74,377.79
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,913.47
|
1.77
|
-3.97
|
-1.85
|
14.20
|
13.67
|
16.32
|
|
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
|
₹96,277.83
|
₹1,00,000.00
|
₹97,479.26
|
₹1,00,000.00
|
₹1,15,735.65
|
₹1,00,000.00
|
₹1,45,248.50
|
₹1,00,000.00
|
₹2,14,263.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,373.17
|
₹30,000.00
|
₹28,707.81
|
₹60,000.00
|
₹61,237.78
|
₹1,80,000.00
|
₹2,27,066.61
|
₹3,00,000.00
|
₹4,59,949.66
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,077.66
|
2.09
|
-1.75
|
-1.00
|
12.03
|
13.72
|
15.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,601.13
|
₹1,00,000.00
|
₹98,826.29
|
₹1,00,000.00
|
₹1,12,944.13
|
₹1,00,000.00
|
₹1,45,485.67
|
₹1,00,000.00
|
₹2,05,342.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,676.72
|
₹30,000.00
|
₹29,291.99
|
₹60,000.00
|
₹61,345.75
|
₹1,80,000.00
|
₹2,28,528.64
|
₹3,00,000.00
|
₹4,51,821.20
|
|
HDFC Hybrid Equity Fund - Growth Plan |
05-04-2005 |
23,911.59
|
1.68
|
-2.21
|
-1.15
|
8.93
|
11.99
|
14.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,128.41
|
₹1,00,000.00
|
₹98,504.22
|
₹1,00,000.00
|
₹1,10,576.67
|
₹1,00,000.00
|
₹1,38,429.46
|
₹1,00,000.00
|
₹2,01,659.97
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,675.36
|
₹30,000.00
|
₹29,261.38
|
₹60,000.00
|
₹60,768.66
|
₹1,80,000.00
|
₹2,16,905.78
|
₹3,00,000.00
|
₹4,36,274.52
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
10,306.16
|
1.76
|
-1.73
|
2.09
|
16.28
|
13.31
|
14.57
|
|
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
|
₹98,739.04
|
₹1,00,000.00
|
₹1,01,256.12
|
₹1,00,000.00
|
₹1,18,835.30
|
₹1,00,000.00
|
₹1,44,041.13
|
₹1,00,000.00
|
₹1,97,322.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,815.38
|
₹30,000.00
|
₹29,566.41
|
₹60,000.00
|
₹63,235.17
|
₹1,80,000.00
|
₹2,33,484.40
|
₹3,00,000.00
|
₹4,50,819.42
|
|
HSBC Aggressive Hybrid Fund - Regular Growth |
01-01-2013 |
5,728.09
|
1.87
|
-5.96
|
-4.67
|
10.83
|
11.70
|
13.21
|
|
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
|
₹94,845.79
|
₹1,00,000.00
|
₹94,462.28
|
₹1,00,000.00
|
₹1,13,250.05
|
₹1,00,000.00
|
₹1,38,150.46
|
₹1,00,000.00
|
₹1,86,282.65
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,049.44
|
₹30,000.00
|
₹27,991.73
|
₹60,000.00
|
₹59,426.59
|
₹1,80,000.00
|
₹2,22,423.73
|
₹3,00,000.00
|
₹4,27,607.61
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,843.97
|
1.97
|
-3.83
|
-1.37
|
9.89
|
14.05
|
12.38
|
|
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
|
₹96,742.49
|
₹1,00,000.00
|
₹98,504.83
|
₹1,00,000.00
|
₹1,11,348.13
|
₹1,00,000.00
|
₹1,46,002.08
|
₹1,00,000.00
|
₹1,80,570.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,504.19
|
₹30,000.00
|
₹28,910.38
|
₹60,000.00
|
₹60,515.69
|
₹1,80,000.00
|
₹2,25,884.94
|
₹3,00,000.00
|
₹4,54,532.11
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
3,056.98
|
1.66
|
-0.07
|
2.05
|
7.94
|
9.63
|
10.82
|
|
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
|
₹1,00,016.64
|
₹1,00,000.00
|
₹1,01,635.46
|
₹1,00,000.00
|
₹1,08,849.42
|
₹1,00,000.00
|
₹1,31,172.12
|
₹1,00,000.00
|
₹1,67,290.44
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,941.48
|
₹30,000.00
|
₹29,979.84
|
₹60,000.00
|
₹61,869.51
|
₹1,80,000.00
|
₹2,12,108.98
|
₹3,00,000.00
|
₹3,93,739.83
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,914.72
|
1.54
|
-0.83
|
1.10
|
8.46
|
9.09
|
10.48
|
|
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
|
₹99,387.79
|
₹1,00,000.00
|
₹1,00,964.23
|
₹1,00,000.00
|
₹1,08,870.69
|
₹1,00,000.00
|
₹1,29,588.08
|
₹1,00,000.00
|
₹1,64,831.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,917.72
|
₹30,000.00
|
₹29,887.05
|
₹60,000.00
|
₹61,649.04
|
₹1,80,000.00
|
₹2,08,802.81
|
₹3,00,000.00
|
₹3,88,992.20
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,308.33
|
1.77
|
-0.32
|
1.08
|
7.58
|
9.70
|
10.36
|
|
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
|
₹99,695.22
|
₹1,00,000.00
|
₹1,00,953.09
|
₹1,00,000.00
|
₹1,08,171.38
|
₹1,00,000.00
|
₹1,31,600.50
|
₹1,00,000.00
|
₹1,63,882.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,946.34
|
₹30,000.00
|
₹29,969.04
|
₹60,000.00
|
₹61,552.30
|
₹1,80,000.00
|
₹2,10,690.17
|
₹3,00,000.00
|
₹3,93,186.39
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,172.75
|
1.67
|
0.76
|
2.44
|
10.07
|
9.14
|
9.48
|
|
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
|
₹1,00,888.82
|
₹1,00,000.00
|
₹1,02,236.49
|
₹1,00,000.00
|
₹1,10,555.31
|
₹1,00,000.00
|
₹1,29,762.38
|
₹1,00,000.00
|
₹1,57,335.56
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,068.24
|
₹30,000.00
|
₹30,248.79
|
₹60,000.00
|
₹62,414.70
|
₹1,80,000.00
|
₹2,10,399.47
|
₹3,00,000.00
|
₹3,84,936.24
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
9,411.44
|
0.61
|
1.15
|
3.27
|
8.17
|
8.22
|
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
|
₹1,00,917.71
|
₹1,00,000.00
|
₹1,03,531.90
|
₹1,00,000.00
|
₹1,08,334.69
|
₹1,00,000.00
|
₹1,23,764.35
|
₹1,00,000.00
|
₹1,36,799.90
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,095.33
|
₹30,000.00
|
₹30,444.04
|
₹60,000.00
|
₹62,473.86
|
₹1,80,000.00
|
₹2,05,561.29
|
₹3,00,000.00
|
₹3,58,117.72
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,287.09
|
1.41
|
1.55
|
3.87
|
8.00
|
7.05
|
7.16
|
|
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
|
₹1,01,458.04
|
₹1,00,000.00
|
₹1,03,650.83
|
₹1,00,000.00
|
₹1,08,001.55
|
₹1,00,000.00
|
₹1,22,296.96
|
₹1,00,000.00
|
₹1,41,190.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,153.95
|
₹30,000.00
|
₹30,590.21
|
₹60,000.00
|
₹62,529.63
|
₹1,80,000.00
|
₹2,02,381.67
|
₹3,00,000.00
|
₹3,60,226.72
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,344.44
|
1.59
|
1.59
|
3.86
|
7.98
|
6.46
|
7.07
|
|
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
|
₹1,01,468.73
|
₹1,00,000.00
|
₹1,03,680.68
|
₹1,00,000.00
|
₹1,07,923.67
|
₹1,00,000.00
|
₹1,20,192.55
|
₹1,00,000.00
|
₹1,40,561.55
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,156.20
|
₹30,000.00
|
₹30,590.00
|
₹60,000.00
|
₹62,482.89
|
₹1,80,000.00
|
₹2,01,119.00
|
₹3,00,000.00
|
₹3,57,119.54
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,278.19
|
1.55
|
1.99
|
3.80
|
8.16
|
7.07
|
6.88
|
|
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
|
₹1,01,810.35
|
₹1,00,000.00
|
₹1,03,620.81
|
₹1,00,000.00
|
₹1,07,986.61
|
₹1,00,000.00
|
₹1,22,430.33
|
₹1,00,000.00
|
₹1,39,314.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,182.38
|
₹30,000.00
|
₹30,644.15
|
₹60,000.00
|
₹62,543.97
|
₹1,80,000.00
|
₹2,02,380.59
|
₹3,00,000.00
|
₹3,58,814.84
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,610.25
|
0.85
|
1.82
|
3.85
|
7.68
|
6.44
|
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
|
₹1,01,689.43
|
₹1,00,000.00
|
₹1,03,756.75
|
₹1,00,000.00
|
₹1,07,621.97
|
₹1,00,000.00
|
₹1,20,376.48
|
₹1,00,000.00
|
₹1,42,142.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.67
|
₹30,000.00
|
₹30,621.44
|
₹60,000.00
|
₹62,449.13
|
₹1,80,000.00
|
₹2,00,948.26
|
₹3,00,000.00
|
₹3,58,577.83
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
19,700.32
|
1.02
|
1.72
|
3.64
|
7.81
|
6.98
|
6.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,616.05
|
₹1,00,000.00
|
₹1,03,565.22
|
₹1,00,000.00
|
₹1,07,756.27
|
₹1,00,000.00
|
₹1,21,966.67
|
₹1,00,000.00
|
₹1,38,150.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,162.44
|
₹30,000.00
|
₹30,602.03
|
₹60,000.00
|
₹62,430.32
|
₹1,80,000.00
|
₹2,01,579.65
|
₹3,00,000.00
|
₹3,55,572.57
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,816.22
|
0.74
|
1.85
|
3.90
|
8.20
|
6.64
|
6.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,745.54
|
₹1,00,000.00
|
₹1,03,816.24
|
₹1,00,000.00
|
₹1,08,133.69
|
₹1,00,000.00
|
₹1,20,869.37
|
₹1,00,000.00
|
₹1,37,284.37
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,177.30
|
₹30,000.00
|
₹30,640.73
|
₹60,000.00
|
₹62,575.46
|
₹1,80,000.00
|
₹2,01,810.16
|
₹3,00,000.00
|
₹3,54,745.18
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
8,871.85
|
0.89
|
1.92
|
3.86
|
7.91
|
6.39
|
6.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,803.49
|
₹1,00,000.00
|
₹1,03,794.34
|
₹1,00,000.00
|
₹1,07,884.86
|
₹1,00,000.00
|
₹1,20,107.34
|
₹1,00,000.00
|
₹1,35,392.69
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,177.91
|
₹30,000.00
|
₹30,646.55
|
₹60,000.00
|
₹62,534.75
|
₹1,80,000.00
|
₹2,00,954.43
|
₹3,00,000.00
|
₹3,52,385.47
|
|
Nippon India Short Term Fund-Growth Plan |
10-12-2002 |
7,468.92
|
0.93
|
1.92
|
3.92
|
7.97
|
6.27
|
6.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,807.92
|
₹1,00,000.00
|
₹1,03,824.18
|
₹1,00,000.00
|
₹1,07,932.32
|
₹1,00,000.00
|
₹1,19,600.37
|
₹1,00,000.00
|
₹1,35,156.75
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,180.19
|
₹30,000.00
|
₹30,648.86
|
₹60,000.00
|
₹62,556.88
|
₹1,80,000.00
|
₹2,00,978.59
|
₹3,00,000.00
|
₹3,52,572.07
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
16,348.76
|
0.55
|
1.85
|
3.82
|
7.80
|
6.70
|
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
|
₹1,01,761.80
|
₹1,00,000.00
|
₹1,03,717.32
|
₹1,00,000.00
|
₹1,07,700.03
|
₹1,00,000.00
|
₹1,21,384.55
|
₹1,00,000.00
|
₹1,34,458.90
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.18
|
₹30,000.00
|
₹30,641.65
|
₹60,000.00
|
₹62,443.05
|
₹1,80,000.00
|
₹2,01,040.54
|
₹3,00,000.00
|
₹3,53,630.96
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
16,348.76
|
0.55
|
1.85
|
3.82
|
7.80
|
6.70
|
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
|
₹1,01,761.68
|
₹1,00,000.00
|
₹1,03,717.23
|
₹1,00,000.00
|
₹1,07,699.72
|
₹1,00,000.00
|
₹1,21,382.61
|
₹1,00,000.00
|
₹1,34,451.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.16
|
₹30,000.00
|
₹30,641.61
|
₹60,000.00
|
₹62,442.91
|
₹1,80,000.00
|
₹2,01,039.36
|
₹3,00,000.00
|
₹3,53,625.60
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,501.68
|
0.8
|
1.71
|
3.53
|
7.43
|
6.42
|
5.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,632.84
|
₹1,00,000.00
|
₹1,03,439.21
|
₹1,00,000.00
|
₹1,07,328.36
|
₹1,00,000.00
|
₹1,20,483.81
|
₹1,00,000.00
|
₹1,32,812.86
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,163.30
|
₹30,000.00
|
₹30,593.26
|
₹60,000.00
|
₹62,291.19
|
₹1,80,000.00
|
₹2,00,095.07
|
₹3,00,000.00
|
₹3,51,377.08
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
14,104.63
|
0.7
|
1.71
|
3.53
|
7.44
|
6.42
|
5.77
|
|
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
|
₹1,01,635.21
|
₹1,00,000.00
|
₹1,03,442.53
|
₹1,00,000.00
|
₹1,07,351.06
|
₹1,00,000.00
|
₹1,20,462.49
|
₹1,00,000.00
|
₹1,32,300.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,164.14
|
₹30,000.00
|
₹30,593.79
|
₹60,000.00
|
₹62,299.97
|
₹1,80,000.00
|
₹2,00,099.95
|
₹3,00,000.00
|
₹3,50,704.01
|
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
01-07-2018 |
3,980.14
|
0.47
|
1.72
|
3.56
|
7.42
|
6.42
|
5.55
|
|
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
|
₹1,01,647.08
|
₹1,00,000.00
|
₹1,03,468.75
|
₹1,00,000.00
|
₹1,07,328.52
|
₹1,00,000.00
|
₹1,20,469.02
|
₹1,00,000.00
|
₹1,30,966.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,165.48
|
₹30,000.00
|
₹30,597.81
|
₹60,000.00
|
₹62,302.47
|
₹1,80,000.00
|
₹2,00,155.56
|
₹3,00,000.00
|
₹3,50,183.29
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
6,810.77
|
1.09
|
1.76
|
3.56
|
7.99
|
7.69
|
6.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,653.83
|
₹1,00,000.00
|
₹1,03,535.83
|
₹1,00,000.00
|
₹1,07,926.45
|
₹1,00,000.00
|
₹1,23,121.91
|
₹1,00,000.00
|
₹1,40,013.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,159.24
|
₹30,000.00
|
₹30,585.69
|
₹60,000.00
|
₹62,471.51
|
₹1,80,000.00
|
₹2,02,872.22
|
₹3,00,000.00
|
₹3,56,938.39
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,264.64
|
0.94
|
1.34
|
3.12
|
7.78
|
7.30
|
6.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,128.81
|
₹1,00,000.00
|
₹1,03,148.10
|
₹1,00,000.00
|
₹1,07,887.69
|
₹1,00,000.00
|
₹1,23,132.39
|
₹1,00,000.00
|
₹1,38,778.86
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,111.86
|
₹30,000.00
|
₹30,446.27
|
₹60,000.00
|
₹62,334.35
|
₹1,80,000.00
|
₹2,02,989.30
|
₹3,00,000.00
|
₹3,56,825.51
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,264.64
|
0.94
|
1.34
|
3.12
|
7.78
|
7.30
|
6.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,128.82
|
₹1,00,000.00
|
₹1,03,147.93
|
₹1,00,000.00
|
₹1,07,887.68
|
₹1,00,000.00
|
₹1,23,131.55
|
₹1,00,000.00
|
₹1,38,767.65
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,111.86
|
₹30,000.00
|
₹30,446.26
|
₹60,000.00
|
₹62,334.31
|
₹1,80,000.00
|
₹2,02,988.73
|
₹3,00,000.00
|
₹3,56,819.73
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,264.64
|
0.94
|
1.34
|
3.12
|
7.78
|
7.30
|
6.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,128.86
|
₹1,00,000.00
|
₹1,03,148.00
|
₹1,00,000.00
|
₹1,07,887.68
|
₹1,00,000.00
|
₹1,23,132.31
|
₹1,00,000.00
|
₹1,38,778.62
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,111.85
|
₹30,000.00
|
₹30,446.27
|
₹60,000.00
|
₹62,334.33
|
₹1,80,000.00
|
₹2,02,989.29
|
₹3,00,000.00
|
₹3,56,825.37
|
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
2,044.95
|
1.14
|
1.19
|
3.03
|
7.32
|
6.34
|
6.35
|
|
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
|
₹1,01,029.11
|
₹1,00,000.00
|
₹1,03,075.70
|
₹1,00,000.00
|
₹1,07,503.02
|
₹1,00,000.00
|
₹1,19,371.89
|
₹1,00,000.00
|
₹1,35,969.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,098.45
|
₹30,000.00
|
₹30,418.50
|
₹60,000.00
|
₹62,235.19
|
₹1,80,000.00
|
₹2,01,779.63
|
₹3,00,000.00
|
₹3,52,196.47
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
32,444.92
|
0.17
|
1.79
|
3.57
|
7.39
|
6.58
|
5.41
|
|
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
|
₹1,01,753.43
|
₹1,00,000.00
|
₹1,03,535.16
|
₹1,00,000.00
|
₹1,07,343.73
|
₹1,00,000.00
|
₹1,21,042.55
|
₹1,00,000.00
|
₹1,30,113.38
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,176.84
|
₹30,000.00
|
₹30,618.89
|
₹60,000.00
|
₹62,335.98
|
₹1,80,000.00
|
₹2,00,429.37
|
₹3,00,000.00
|
₹3,50,846.29
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
3,742.53
|
0.18
|
1.78
|
3.56
|
7.35
|
6.55
|
5.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,742.71
|
₹1,00,000.00
|
₹1,03,525.33
|
₹1,00,000.00
|
₹1,07,303.16
|
₹1,00,000.00
|
₹1,20,954.85
|
₹1,00,000.00
|
₹1,30,079.79
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.69
|
₹30,000.00
|
₹30,616.10
|
₹60,000.00
|
₹62,329.28
|
₹1,80,000.00
|
₹2,00,363.29
|
₹3,00,000.00
|
₹3,50,675.45
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
39,882.67
|
0.34
|
1.77
|
3.54
|
7.35
|
6.55
|
5.39
|
|
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
|
₹1,01,731.87
|
₹1,00,000.00
|
₹1,03,525.56
|
₹1,00,000.00
|
₹1,07,324.74
|
₹1,00,000.00
|
₹1,20,936.98
|
₹1,00,000.00
|
₹1,29,992.78
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.68
|
₹30,000.00
|
₹30,613.55
|
₹60,000.00
|
₹62,324.80
|
₹1,80,000.00
|
₹2,00,338.71
|
₹3,00,000.00
|
₹3,50,604.28
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
39,882.67
|
0.34
|
1.77
|
3.54
|
7.35
|
6.55
|
5.39
|
|
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
|
₹1,01,731.90
|
₹1,00,000.00
|
₹1,03,525.62
|
₹1,00,000.00
|
₹1,07,324.98
|
₹1,00,000.00
|
₹1,20,937.49
|
₹1,00,000.00
|
₹1,29,993.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.67
|
₹30,000.00
|
₹30,613.53
|
₹60,000.00
|
₹62,324.85
|
₹1,80,000.00
|
₹2,00,339.02
|
₹3,00,000.00
|
₹3,50,605.29
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
3,196.95
|
0.2
|
1.76
|
3.56
|
7.35
|
6.56
|
5.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,737.61
|
₹1,00,000.00
|
₹1,03,539.82
|
₹1,00,000.00
|
₹1,07,312.52
|
₹1,00,000.00
|
₹1,20,986.98
|
₹1,00,000.00
|
₹1,29,257.56
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.27
|
₹30,000.00
|
₹30,615.52
|
₹60,000.00
|
₹62,328.28
|
₹1,80,000.00
|
₹2,00,378.42
|
₹3,00,000.00
|
₹3,50,540.37
|
|