Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
41,734.15
|
1.53
|
9.29
|
4.31
|
6.02
|
26.05
|
26.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,06,808.74
|
₹1,00,000.00
|
₹1,03,965.05
|
₹1,00,000.00
|
₹1,06,184.66
|
₹1,00,000.00
|
₹1,98,369.73
|
₹1,00,000.00
|
₹3,18,011.86
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,707.50
|
₹30,000.00
|
₹31,977.96
|
₹60,000.00
|
₹62,821.31
|
₹1,80,000.00
|
₹2,41,638.84
|
₹3,00,000.00
|
₹5,09,834.16
|
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
05-05-2008 |
69,754.84
|
1.42
|
8.50
|
6.05
|
8.14
|
23.39
|
23.74
|
|
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
|
₹1,06,343.07
|
₹1,00,000.00
|
₹1,05,557.15
|
₹1,00,000.00
|
₹1,08,205.43
|
₹1,00,000.00
|
₹1,87,168.14
|
₹1,00,000.00
|
₹2,88,283.10
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,613.93
|
₹30,000.00
|
₹31,918.75
|
₹60,000.00
|
₹62,864.68
|
₹1,80,000.00
|
₹2,39,102.63
|
₹3,00,000.00
|
₹4,85,431.22
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
37,720.12
|
1.61
|
6.52
|
3.94
|
3.94
|
21.75
|
22.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,045.76
|
₹1,00,000.00
|
₹1,03,301.38
|
₹1,00,000.00
|
₹1,03,993.03
|
₹1,00,000.00
|
₹1,78,995.28
|
₹1,00,000.00
|
₹2,76,546.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,379.73
|
₹30,000.00
|
₹31,318.85
|
₹60,000.00
|
₹61,197.26
|
₹1,80,000.00
|
₹2,28,133.59
|
₹3,00,000.00
|
₹4,67,159.61
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
29,857.77
|
1.65
|
9.09
|
5.18
|
6.77
|
21.03
|
21.88
|
|
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
|
₹1,06,912.12
|
₹1,00,000.00
|
₹1,04,807.29
|
₹1,00,000.00
|
₹1,06,654.39
|
₹1,00,000.00
|
₹1,76,290.76
|
₹1,00,000.00
|
₹2,66,250.32
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,671.04
|
₹30,000.00
|
₹31,976.43
|
₹60,000.00
|
₹62,661.17
|
₹1,80,000.00
|
₹2,31,872.63
|
₹3,00,000.00
|
₹4,57,912.64
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
10,137.3
|
1.73
|
8.89
|
4.38
|
5.82
|
20.54
|
21.41
|
|
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
|
₹1,06,705.66
|
₹1,00,000.00
|
₹1,03,968.42
|
₹1,00,000.00
|
₹1,05,749.93
|
₹1,00,000.00
|
₹1,73,711.38
|
₹1,00,000.00
|
₹2,62,566.60
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,645.36
|
₹30,000.00
|
₹31,896.45
|
₹60,000.00
|
₹62,465.87
|
₹1,80,000.00
|
₹2,30,613.00
|
₹3,00,000.00
|
₹4,51,561.32
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
52,246.86
|
1.49
|
7.86
|
4.66
|
5.97
|
19.62
|
21.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,694.97
|
₹1,00,000.00
|
₹1,04,178.42
|
₹1,00,000.00
|
₹1,05,936.78
|
₹1,00,000.00
|
₹1,70,422.20
|
₹1,00,000.00
|
₹2,59,398.18
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,540.90
|
₹30,000.00
|
₹31,682.10
|
₹60,000.00
|
₹62,301.54
|
₹1,80,000.00
|
₹2,25,483.25
|
₹3,00,000.00
|
₹4,44,474.49
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,611.09
|
2.01
|
7.21
|
3.62
|
2.48
|
20.00
|
21.23
|
|
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
|
₹1,04,935.58
|
₹1,00,000.00
|
₹1,03,174.17
|
₹1,00,000.00
|
₹1,02,572.94
|
₹1,00,000.00
|
₹1,71,567.34
|
₹1,00,000.00
|
₹2,60,391.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,455.28
|
₹30,000.00
|
₹31,437.81
|
₹60,000.00
|
₹61,376.59
|
₹1,80,000.00
|
₹2,26,089.72
|
₹3,00,000.00
|
₹4,47,514.11
|
|
DSP Large Cap Fund - Regular Plan - Growth |
05-03-2003 |
6,030.8
|
-
|
7.54
|
6.13
|
10.45
|
24.13
|
20.96
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,779.55
|
₹1,00,000.00
|
₹1,05,675.34
|
₹1,00,000.00
|
₹1,10,474.81
|
₹1,00,000.00
|
₹1,90,326.19
|
₹1,00,000.00
|
₹2,57,416.41
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,411.58
|
₹30,000.00
|
₹31,646.24
|
₹60,000.00
|
₹62,892.69
|
₹1,80,000.00
|
₹2,41,951.19
|
₹3,00,000.00
|
₹4,70,998.82
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,612.68
|
1.98
|
8.04
|
1.60
|
2.79
|
21.18
|
20.55
|
|
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
|
₹1,05,752.17
|
₹1,00,000.00
|
₹1,01,309.01
|
₹1,00,000.00
|
₹1,02,699.61
|
₹1,00,000.00
|
₹1,77,233.58
|
₹1,00,000.00
|
₹2,53,291.44
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,577.71
|
₹30,000.00
|
₹31,468.61
|
₹60,000.00
|
₹61,099.83
|
₹1,80,000.00
|
₹2,31,033.27
|
₹3,00,000.00
|
₹4,55,048.51
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
16,028.07
|
1.65
|
7.98
|
4.68
|
8.22
|
20.61
|
20.44
|
|
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
|
₹1,06,107.00
|
₹1,00,000.00
|
₹1,04,110.27
|
₹1,00,000.00
|
₹1,08,163.27
|
₹1,00,000.00
|
₹1,74,612.40
|
₹1,00,000.00
|
₹2,52,179.13
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,577.28
|
₹30,000.00
|
₹31,790.39
|
₹60,000.00
|
₹62,790.35
|
₹1,80,000.00
|
₹2,32,482.89
|
₹3,00,000.00
|
₹4,50,274.84
|
|
Equity: Mid Cap
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
30,376.69
|
1.58
|
10.83
|
-8.31
|
8.32
|
36.01
|
36.42
|
|
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
|
₹1,08,943.96
|
₹1,00,000.00
|
₹91,541.37
|
₹1,00,000.00
|
₹1,07,570.85
|
₹1,00,000.00
|
₹2,50,014.22
|
₹1,00,000.00
|
₹4,69,791.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,022.44
|
₹30,000.00
|
₹31,413.90
|
₹60,000.00
|
₹61,357.57
|
₹1,80,000.00
|
₹2,73,474.88
|
₹3,00,000.00
|
₹6,41,997.70
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
10,016.4
|
1.7
|
13.42
|
0.21
|
9.69
|
32.71
|
33.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,750.86
|
₹1,00,000.00
|
₹1,00,184.49
|
₹1,00,000.00
|
₹1,09,200.30
|
₹1,00,000.00
|
₹2,31,637.08
|
₹1,00,000.00
|
₹4,18,308.62
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,099.90
|
₹30,000.00
|
₹32,412.81
|
₹60,000.00
|
₹63,642.85
|
₹1,80,000.00
|
₹2,70,056.32
|
₹3,00,000.00
|
₹5,85,222.47
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
36,831.28
|
1.56
|
12.59
|
1.18
|
6.22
|
31.94
|
32.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,583.50
|
₹1,00,000.00
|
₹1,01,056.94
|
₹1,00,000.00
|
₹1,06,199.11
|
₹1,00,000.00
|
₹2,27,893.99
|
₹1,00,000.00
|
₹4,07,572.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,939.21
|
₹30,000.00
|
₹32,214.89
|
₹60,000.00
|
₹62,773.24
|
₹1,80,000.00
|
₹2,63,694.50
|
₹3,00,000.00
|
₹5,79,612.34
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
79,706.18
|
1.4
|
10.94
|
0.92
|
5.57
|
33.25
|
32.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,385.17
|
₹1,00,000.00
|
₹1,00,770.27
|
₹1,00,000.00
|
₹1,06,067.63
|
₹1,00,000.00
|
₹2,34,684.00
|
₹1,00,000.00
|
₹3,99,501.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,864.55
|
₹30,000.00
|
₹31,930.21
|
₹60,000.00
|
₹62,680.50
|
₹1,80,000.00
|
₹2,60,517.60
|
₹3,00,000.00
|
₹5,78,550.03
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
53,469.78
|
1.42
|
13.62
|
-0.77
|
4.79
|
27.89
|
30.48
|
|
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
|
₹1,10,980.29
|
₹1,00,000.00
|
₹99,171.79
|
₹1,00,000.00
|
₹1,04,695.84
|
₹1,00,000.00
|
₹2,08,244.22
|
₹1,00,000.00
|
₹3,73,846.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,211.16
|
₹30,000.00
|
₹32,414.58
|
₹60,000.00
|
₹62,830.28
|
₹1,80,000.00
|
₹2,52,791.65
|
₹3,00,000.00
|
₹5,40,315.84
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
6,636.68
|
1.8
|
16.35
|
1.43
|
14.32
|
33.47
|
30.27
|
|
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
|
₹1,13,967.72
|
₹1,00,000.00
|
₹1,01,601.48
|
₹1,00,000.00
|
₹1,13,767.79
|
₹1,00,000.00
|
₹2,36,334.19
|
₹1,00,000.00
|
₹3,73,825.79
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,488.66
|
₹30,000.00
|
₹33,209.10
|
₹60,000.00
|
₹65,814.01
|
₹1,80,000.00
|
₹2,78,994.27
|
₹3,00,000.00
|
₹5,84,990.35
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,775.48
|
1.86
|
8.17
|
-2.13
|
0.69
|
30.55
|
29.52
|
|
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
|
₹1,06,016.64
|
₹1,00,000.00
|
₹97,751.30
|
₹1,00,000.00
|
₹1,00,867.67
|
₹1,00,000.00
|
₹2,19,530.86
|
₹1,00,000.00
|
₹3,62,191.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,582.74
|
₹30,000.00
|
₹31,339.37
|
₹60,000.00
|
₹60,542.75
|
₹1,80,000.00
|
₹2,54,171.78
|
₹3,00,000.00
|
₹5,47,827.24
|
|
Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
12,345.38
|
1.75
|
11.36
|
-0.82
|
6.74
|
30.60
|
28.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,642.89
|
₹1,00,000.00
|
₹98,693.50
|
₹1,00,000.00
|
₹1,06,538.13
|
₹1,00,000.00
|
₹2,21,877.67
|
₹1,00,000.00
|
₹3,52,465.73
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,842.68
|
₹30,000.00
|
₹31,902.42
|
₹60,000.00
|
₹62,206.49
|
₹1,80,000.00
|
₹2,58,287.23
|
₹3,00,000.00
|
₹5,48,262.38
|
|
HSBC Midcap Fund - Regular Growth |
09-08-2004 |
10,724
|
1.74
|
14.88
|
-5.80
|
3.65
|
29.32
|
26.73
|
|
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
|
₹1,12,223.45
|
₹1,00,000.00
|
₹94,214.54
|
₹1,00,000.00
|
₹1,02,817.32
|
₹1,00,000.00
|
₹2,13,160.56
|
₹1,00,000.00
|
₹3,23,466.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,288.22
|
₹30,000.00
|
₹32,255.25
|
₹60,000.00
|
₹62,053.43
|
₹1,80,000.00
|
₹2,58,847.99
|
₹3,00,000.00
|
₹5,29,649.78
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,701.65
|
1.85
|
9.68
|
-0.50
|
-2.47
|
26.47
|
26.60
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,211.30
|
₹1,00,000.00
|
₹99,485.50
|
₹1,00,000.00
|
₹97,358.28
|
₹1,00,000.00
|
₹2,00,822.69
|
₹1,00,000.00
|
₹3,24,085.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,771.57
|
₹30,000.00
|
₹31,715.29
|
₹60,000.00
|
₹60,744.98
|
₹1,80,000.00
|
₹2,42,567.13
|
₹3,00,000.00
|
₹5,06,661.49
|
|
Equity: Multi Cap
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
40,261
|
1.53
|
11.10
|
2.22
|
3.42
|
30.97
|
32.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,305.25
|
₹1,00,000.00
|
₹1,02,303.75
|
₹1,00,000.00
|
₹1,03,605.89
|
₹1,00,000.00
|
₹2,21,966.25
|
₹1,00,000.00
|
₹3,99,643.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,834.88
|
₹30,000.00
|
₹32,168.00
|
₹60,000.00
|
₹62,479.79
|
₹1,80,000.00
|
₹2,53,265.13
|
₹3,00,000.00
|
₹5,72,458.09
|
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,954.91
|
1.73
|
7.31
|
-2.27
|
-12.81
|
20.51
|
28.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,011.87
|
₹1,00,000.00
|
₹97,387.91
|
₹1,00,000.00
|
₹87,984.71
|
₹1,00,000.00
|
₹1,73,006.91
|
₹1,00,000.00
|
₹3,34,542.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,440.74
|
₹30,000.00
|
₹30,845.82
|
₹60,000.00
|
₹57,870.71
|
₹1,80,000.00
|
₹2,13,634.65
|
₹3,00,000.00
|
₹4,59,246.04
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
5,404.1
|
1.8
|
11.43
|
1.02
|
3.71
|
26.34
|
27.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,687.30
|
₹1,00,000.00
|
₹1,00,595.34
|
₹1,00,000.00
|
₹1,03,656.68
|
₹1,00,000.00
|
₹1,98,137.23
|
₹1,00,000.00
|
₹3,33,345.43
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,810.54
|
₹30,000.00
|
₹31,928.78
|
₹60,000.00
|
₹61,903.65
|
₹1,80,000.00
|
₹2,43,190.85
|
₹3,00,000.00
|
₹5,11,355.75
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
15,087.58
|
1.74
|
8.49
|
3.07
|
5.65
|
26.62
|
26.28
|
|
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
|
₹1,06,121.63
|
₹1,00,000.00
|
₹1,02,884.34
|
₹1,00,000.00
|
₹1,05,601.26
|
₹1,00,000.00
|
₹2,00,938.06
|
₹1,00,000.00
|
₹3,17,682.96
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,547.46
|
₹30,000.00
|
₹31,570.94
|
₹60,000.00
|
₹61,773.70
|
₹1,80,000.00
|
₹2,44,988.73
|
₹3,00,000.00
|
₹5,10,506.01
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,840.5
|
1.99
|
7.67
|
-4.84
|
1.85
|
24.57
|
26.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,487.73
|
₹1,00,000.00
|
₹95,046.88
|
₹1,00,000.00
|
₹1,02,086.50
|
₹1,00,000.00
|
₹1,91,974.22
|
₹1,00,000.00
|
₹3,18,694.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,532.89
|
₹30,000.00
|
₹30,913.88
|
₹60,000.00
|
₹60,421.58
|
₹1,80,000.00
|
₹2,39,027.58
|
₹3,00,000.00
|
₹4,94,347.93
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
4,002.41
|
1.89
|
9.00
|
-3.91
|
5.50
|
25.46
|
24.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,590.02
|
₹1,00,000.00
|
₹96,175.71
|
₹1,00,000.00
|
₹1,05,919.18
|
₹1,00,000.00
|
₹1,95,718.14
|
₹1,00,000.00
|
₹3,01,411.38
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,718.03
|
₹30,000.00
|
₹31,425.20
|
₹60,000.00
|
₹61,376.03
|
₹1,80,000.00
|
₹2,42,587.26
|
₹3,00,000.00
|
₹4,92,109.42
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,772.07
|
2
|
8.86
|
1.40
|
4.42
|
22.33
|
23.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,06,298.59
|
₹1,00,000.00
|
₹1,00,770.04
|
₹1,00,000.00
|
₹1,03,638.41
|
₹1,00,000.00
|
₹1,81,950.69
|
₹1,00,000.00
|
₹2,88,935.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,622.91
|
₹30,000.00
|
₹31,578.69
|
₹60,000.00
|
₹61,499.44
|
₹1,80,000.00
|
₹2,34,127.35
|
₹3,00,000.00
|
₹4,73,024.77
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,742.03
|
2
|
3.88
|
3.74
|
-5.63
|
24.22
|
34.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,156.28
|
₹1,00,000.00
|
₹1,02,839.60
|
₹1,00,000.00
|
₹94,632.77
|
₹1,00,000.00
|
₹1,90,702.09
|
₹1,00,000.00
|
₹4,41,273.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,289.03
|
₹30,000.00
|
₹31,245.47
|
₹60,000.00
|
₹60,755.70
|
₹1,80,000.00
|
₹2,28,313.31
|
₹3,00,000.00
|
₹5,16,464.25
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
28,183.19
|
1.6
|
8.95
|
6.50
|
11.34
|
29.92
|
32.08
|
|
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
|
₹1,06,660.66
|
₹1,00,000.00
|
₹1,06,056.09
|
₹1,00,000.00
|
₹1,11,163.23
|
₹1,00,000.00
|
₹2,17,830.88
|
₹1,00,000.00
|
₹3,96,763.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,646.21
|
₹30,000.00
|
₹31,955.97
|
₹60,000.00
|
₹63,416.53
|
₹1,80,000.00
|
₹2,55,854.84
|
₹3,00,000.00
|
₹5,81,429.34
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
6,863.66
|
1.77
|
9.85
|
-0.95
|
2.68
|
36.44
|
31.26
|
|
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
|
₹1,07,709.74
|
₹1,00,000.00
|
₹98,763.43
|
₹1,00,000.00
|
₹1,02,061.48
|
₹1,00,000.00
|
₹2,50,696.98
|
₹1,00,000.00
|
₹3,84,738.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,643.73
|
₹30,000.00
|
₹31,464.48
|
₹60,000.00
|
₹61,385.53
|
₹1,80,000.00
|
₹2,75,059.57
|
₹3,00,000.00
|
₹5,83,742.34
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
4,161.26
|
1.89
|
13.75
|
7.03
|
15.30
|
24.23
|
26.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,137.48
|
₹1,00,000.00
|
₹1,06,647.17
|
₹1,00,000.00
|
₹1,15,099.79
|
₹1,00,000.00
|
₹1,90,291.94
|
₹1,00,000.00
|
₹3,23,045.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,964.96
|
₹30,000.00
|
₹32,652.96
|
₹60,000.00
|
₹65,153.05
|
₹1,80,000.00
|
₹2,45,223.06
|
₹3,00,000.00
|
₹5,08,657.30
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,807
|
1.88
|
11.94
|
1.04
|
5.78
|
25.73
|
25.91
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,003.24
|
₹1,00,000.00
|
₹1,01,150.19
|
₹1,00,000.00
|
₹1,05,943.62
|
₹1,00,000.00
|
₹1,96,332.75
|
₹1,00,000.00
|
₹3,15,378.26
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,058.88
|
₹30,000.00
|
₹32,120.40
|
₹60,000.00
|
₹62,896.34
|
₹1,80,000.00
|
₹2,49,859.96
|
₹3,00,000.00
|
₹4,99,350.37
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,456.47
|
1.9
|
5.39
|
-4.07
|
-4.59
|
15.80
|
20.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,388.24
|
₹1,00,000.00
|
₹96,107.15
|
₹1,00,000.00
|
₹95,170.18
|
₹1,00,000.00
|
₹1,54,027.22
|
₹1,00,000.00
|
₹2,50,233.41
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,313.80
|
₹30,000.00
|
₹30,419.63
|
₹60,000.00
|
₹57,885.31
|
₹1,80,000.00
|
₹2,09,066.81
|
₹3,00,000.00
|
₹4,13,080.48
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
11,379.58
|
1.64
|
9.07
|
2.19
|
-10.21
|
22.57
|
31.77
|
|
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
|
₹1,06,678.67
|
₹1,00,000.00
|
₹1,01,682.38
|
₹1,00,000.00
|
₹90,384.30
|
₹1,00,000.00
|
₹1,82,473.71
|
₹1,00,000.00
|
₹3,86,915.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,622.82
|
₹30,000.00
|
₹31,597.05
|
₹60,000.00
|
₹59,019.59
|
₹1,80,000.00
|
₹2,22,889.90
|
₹3,00,000.00
|
₹4,93,532.38
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
29,662.54
|
1.58
|
7.10
|
2.31
|
3.37
|
30.47
|
28.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,909.25
|
₹1,00,000.00
|
₹1,01,835.33
|
₹1,00,000.00
|
₹1,03,603.83
|
₹1,00,000.00
|
₹2,20,925.27
|
₹1,00,000.00
|
₹3,40,800.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,525.44
|
₹30,000.00
|
₹31,394.62
|
₹60,000.00
|
₹61,449.21
|
₹1,80,000.00
|
₹2,56,488.26
|
₹3,00,000.00
|
₹5,43,391.16
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
16,456.07
|
1.65
|
9.21
|
6.32
|
8.31
|
27.82
|
27.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,06,677.37
|
₹1,00,000.00
|
₹1,06,051.27
|
₹1,00,000.00
|
₹1,08,048.71
|
₹1,00,000.00
|
₹2,06,965.21
|
₹1,00,000.00
|
₹3,29,796.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,582.56
|
₹30,000.00
|
₹31,977.67
|
₹60,000.00
|
₹63,221.61
|
₹1,80,000.00
|
₹2,52,045.64
|
₹3,00,000.00
|
₹5,36,056.44
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
4,359.81
|
1.82
|
13.41
|
-6.83
|
7.12
|
32.36
|
27.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,667.93
|
₹1,00,000.00
|
₹92,380.55
|
₹1,00,000.00
|
₹1,06,605.49
|
₹1,00,000.00
|
₹2,30,302.74
|
₹1,00,000.00
|
₹3,28,491.90
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,029.06
|
₹30,000.00
|
₹31,930.83
|
₹60,000.00
|
₹62,008.82
|
₹1,80,000.00
|
₹2,65,155.28
|
₹3,00,000.00
|
₹5,49,448.67
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,718.66
|
1.81
|
8.84
|
1.69
|
6.43
|
25.53
|
26.16
|
|
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
|
₹1,06,500.04
|
₹1,00,000.00
|
₹1,01,255.65
|
₹1,00,000.00
|
₹1,06,070.08
|
₹1,00,000.00
|
₹1,96,457.04
|
₹1,00,000.00
|
₹3,15,464.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,608.19
|
₹30,000.00
|
₹31,625.17
|
₹60,000.00
|
₹61,966.67
|
₹1,80,000.00
|
₹2,42,535.40
|
₹3,00,000.00
|
₹5,01,399.59
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
5,294.24
|
1.72
|
7.94
|
5.93
|
12.86
|
23.38
|
25.90
|
|
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
|
₹1,05,874.86
|
₹1,00,000.00
|
₹1,05,375.78
|
₹1,00,000.00
|
₹1,11,921.49
|
₹1,00,000.00
|
₹1,86,700.12
|
₹1,00,000.00
|
₹3,13,007.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,640.17
|
₹30,000.00
|
₹31,781.24
|
₹60,000.00
|
₹63,514.63
|
₹1,80,000.00
|
₹2,40,765.72
|
₹3,00,000.00
|
₹4,95,734.00
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,977.81
|
1.64
|
7.62
|
3.21
|
7.03
|
25.50
|
25.55
|
|
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
|
₹1,04,968.71
|
₹1,00,000.00
|
₹1,02,939.32
|
₹1,00,000.00
|
₹1,07,113.63
|
₹1,00,000.00
|
₹1,96,328.27
|
₹1,00,000.00
|
₹3,09,217.13
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,405.84
|
₹30,000.00
|
₹31,500.38
|
₹60,000.00
|
₹61,969.12
|
₹1,80,000.00
|
₹2,46,244.63
|
₹3,00,000.00
|
₹5,03,142.53
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
15,295.73
|
1.69
|
9.82
|
3.04
|
3.30
|
23.84
|
25.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,06,884.87
|
₹1,00,000.00
|
₹1,03,106.99
|
₹1,00,000.00
|
₹1,03,125.45
|
₹1,00,000.00
|
₹1,88,458.62
|
₹1,00,000.00
|
₹3,04,520.42
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,584.02
|
₹30,000.00
|
₹31,886.23
|
₹60,000.00
|
₹61,788.34
|
₹1,80,000.00
|
₹2,37,218.31
|
₹3,00,000.00
|
₹4,87,860.04
|
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
25,574.72
|
1.56
|
10.10
|
3.34
|
6.22
|
21.63
|
23.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,818.70
|
₹1,00,000.00
|
₹1,03,090.96
|
₹1,00,000.00
|
₹1,06,444.66
|
₹1,00,000.00
|
₹1,78,368.31
|
₹1,00,000.00
|
₹2,89,934.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,791.58
|
₹30,000.00
|
₹32,059.11
|
₹60,000.00
|
₹62,762.20
|
₹1,80,000.00
|
₹2,34,967.70
|
₹3,00,000.00
|
₹4,67,544.73
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,846.11
|
1.92
|
9.93
|
-2.36
|
4.35
|
22.31
|
21.11
|
|
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
|
₹1,07,286.65
|
₹1,00,000.00
|
₹97,658.58
|
₹1,00,000.00
|
₹1,04,333.65
|
₹1,00,000.00
|
₹1,82,351.22
|
₹1,00,000.00
|
₹2,58,895.58
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,641.08
|
₹30,000.00
|
₹31,401.06
|
₹60,000.00
|
₹61,275.46
|
₹1,80,000.00
|
₹2,36,744.46
|
₹3,00,000.00
|
₹4,58,137.08
|
|
Hybrid: Aggressive
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
43,147.25
|
1.57
|
7.21
|
7.75
|
10.09
|
23.46
|
26.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,193.12
|
₹1,00,000.00
|
₹1,07,372.52
|
₹1,00,000.00
|
₹1,09,823.30
|
₹1,00,000.00
|
₹1,87,361.18
|
₹1,00,000.00
|
₹3,14,857.02
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,464.99
|
₹30,000.00
|
₹31,802.12
|
₹60,000.00
|
₹63,366.98
|
₹1,80,000.00
|
₹2,41,382.35
|
₹3,00,000.00
|
₹5,13,432.64
|
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,109.56
|
2.02
|
9.13
|
5.74
|
-2.64
|
17.73
|
26.00
|
|
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
|
₹1,07,589.62
|
₹1,00,000.00
|
₹1,05,161.35
|
₹1,00,000.00
|
₹98,052.44
|
₹1,00,000.00
|
₹1,62,291.91
|
₹1,00,000.00
|
₹3,11,497.55
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,679.54
|
₹30,000.00
|
₹31,901.55
|
₹60,000.00
|
₹61,227.55
|
₹1,80,000.00
|
₹2,17,836.68
|
₹3,00,000.00
|
₹4,54,639.78
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,254
|
1.88
|
6.44
|
2.38
|
7.21
|
21.00
|
21.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,096.01
|
₹1,00,000.00
|
₹1,02,086.71
|
₹1,00,000.00
|
₹1,07,040.91
|
₹1,00,000.00
|
₹1,75,971.64
|
₹1,00,000.00
|
₹2,67,876.07
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,438.23
|
₹30,000.00
|
₹31,236.86
|
₹60,000.00
|
₹61,946.97
|
₹1,80,000.00
|
₹2,32,578.64
|
₹3,00,000.00
|
₹4,66,317.74
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,612
|
1.9
|
7.45
|
3.73
|
8.72
|
21.85
|
21.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,726.35
|
₹1,00,000.00
|
₹1,03,300.88
|
₹1,00,000.00
|
₹1,08,644.34
|
₹1,00,000.00
|
₹1,80,011.51
|
₹1,00,000.00
|
₹2,62,652.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,562.95
|
₹30,000.00
|
₹31,586.17
|
₹60,000.00
|
₹62,766.03
|
₹1,80,000.00
|
₹2,35,831.13
|
₹3,00,000.00
|
₹4,72,021.10
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,746.28
|
1.9
|
7.46
|
3.74
|
8.73
|
21.75
|
21.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,732.91
|
₹1,00,000.00
|
₹1,03,298.50
|
₹1,00,000.00
|
₹1,08,656.82
|
₹1,00,000.00
|
₹1,79,613.86
|
₹1,00,000.00
|
₹2,61,946.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,564.44
|
₹30,000.00
|
₹31,587.98
|
₹60,000.00
|
₹62,768.75
|
₹1,80,000.00
|
₹2,35,680.03
|
₹3,00,000.00
|
₹4,71,260.91
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
7,411.25
|
1.76
|
8.82
|
0.72
|
6.18
|
19.15
|
21.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,06,922.63
|
₹1,00,000.00
|
₹1,00,719.10
|
₹1,00,000.00
|
₹1,05,858.66
|
₹1,00,000.00
|
₹1,68,110.23
|
₹1,00,000.00
|
₹2,60,697.03
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,712.81
|
₹30,000.00
|
₹31,572.74
|
₹60,000.00
|
₹62,076.32
|
₹1,80,000.00
|
₹2,28,515.12
|
₹3,00,000.00
|
₹4,51,460.08
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,897.09
|
1.97
|
7.47
|
2.91
|
6.20
|
19.87
|
20.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,494.58
|
₹1,00,000.00
|
₹1,02,577.94
|
₹1,00,000.00
|
₹1,06,194.43
|
₹1,00,000.00
|
₹1,71,477.91
|
₹1,00,000.00
|
₹2,50,115.55
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,495.13
|
₹30,000.00
|
₹31,450.54
|
₹60,000.00
|
₹62,125.49
|
₹1,80,000.00
|
₹2,27,584.12
|
₹3,00,000.00
|
₹4,51,198.56
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,187.18
|
2.07
|
6.88
|
2.89
|
6.92
|
19.64
|
19.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,286.43
|
₹1,00,000.00
|
₹1,02,384.38
|
₹1,00,000.00
|
₹1,06,735.80
|
₹1,00,000.00
|
₹1,70,257.50
|
₹1,00,000.00
|
₹2,42,976.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,489.67
|
₹30,000.00
|
₹31,371.11
|
₹60,000.00
|
₹62,330.18
|
₹1,80,000.00
|
₹2,28,820.62
|
₹3,00,000.00
|
₹4,45,392.09
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
24,462.54
|
1.69
|
7.64
|
3.91
|
6.17
|
17.70
|
19.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,836.08
|
₹1,00,000.00
|
₹1,03,705.52
|
₹1,00,000.00
|
₹1,06,107.38
|
₹1,00,000.00
|
₹1,62,301.04
|
₹1,00,000.00
|
₹2,43,308.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,498.30
|
₹30,000.00
|
₹31,512.00
|
₹60,000.00
|
₹62,596.96
|
₹1,80,000.00
|
₹2,20,300.90
|
₹3,00,000.00
|
₹4,33,183.03
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
11,100.24
|
1.72
|
6.61
|
5.10
|
10.70
|
20.82
|
18.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,665.93
|
₹1,00,000.00
|
₹1,05,080.89
|
₹1,00,000.00
|
₹1,10,493.45
|
₹1,00,000.00
|
₹1,75,826.44
|
₹1,00,000.00
|
₹2,34,306.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,339.68
|
₹30,000.00
|
₹31,425.18
|
₹60,000.00
|
₹63,038.80
|
₹1,80,000.00
|
₹2,35,223.79
|
₹3,00,000.00
|
₹4,49,067.31
|
|
Hybrid: Conservative
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,405.22
|
1.72
|
3.43
|
3.94
|
7.05
|
12.32
|
12.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,717.96
|
₹1,00,000.00
|
₹1,03,749.72
|
₹1,00,000.00
|
₹1,06,980.35
|
₹1,00,000.00
|
₹1,41,211.20
|
₹1,00,000.00
|
₹1,77,665.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,143.87
|
₹30,000.00
|
₹30,780.86
|
₹60,000.00
|
₹62,142.01
|
₹1,80,000.00
|
₹2,11,243.33
|
₹3,00,000.00
|
₹3,92,125.34
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
3,126.71
|
1.66
|
3.52
|
2.92
|
6.61
|
12.23
|
11.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,781.19
|
₹1,00,000.00
|
₹1,02,781.37
|
₹1,00,000.00
|
₹1,06,554.94
|
₹1,00,000.00
|
₹1,40,968.15
|
₹1,00,000.00
|
₹1,74,583.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,131.88
|
₹30,000.00
|
₹30,668.69
|
₹60,000.00
|
₹61,874.17
|
₹1,80,000.00
|
₹2,11,305.45
|
₹3,00,000.00
|
₹3,89,956.49
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,644.88
|
1.54
|
4.05
|
3.62
|
6.82
|
11.50
|
11.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,311.46
|
₹1,00,000.00
|
₹1,03,578.10
|
₹1,00,000.00
|
₹1,06,538.97
|
₹1,00,000.00
|
₹1,38,428.55
|
₹1,00,000.00
|
₹1,74,369.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,257.68
|
₹30,000.00
|
₹30,937.60
|
₹60,000.00
|
₹62,268.87
|
₹1,80,000.00
|
₹2,10,079.00
|
₹3,00,000.00
|
₹3,88,736.00
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,188.67
|
1.72
|
3.96
|
4.51
|
8.95
|
11.28
|
10.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,297.16
|
₹1,00,000.00
|
₹1,04,393.37
|
₹1,00,000.00
|
₹1,08,839.78
|
₹1,00,000.00
|
₹1,37,594.45
|
₹1,00,000.00
|
₹1,65,119.69
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,277.26
|
₹30,000.00
|
₹30,977.72
|
₹60,000.00
|
₹62,769.79
|
₹1,80,000.00
|
₹2,11,659.69
|
₹3,00,000.00
|
₹3,86,248.81
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
10,252.16
|
0.64
|
1.81
|
4.15
|
8.29
|
9.69
|
5.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,634.20
|
₹1,00,000.00
|
₹1,03,906.72
|
₹1,00,000.00
|
₹1,08,023.89
|
₹1,00,000.00
|
₹1,31,423.40
|
₹1,00,000.00
|
₹1,33,034.03
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,930.52
|
₹30,000.00
|
₹30,451.22
|
₹60,000.00
|
₹62,244.27
|
₹1,80,000.00
|
₹2,05,800.95
|
₹3,00,000.00
|
₹3,61,380.42
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,136.76
|
1.41
|
3.09
|
5.15
|
9.40
|
8.13
|
7.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,026.04
|
₹1,00,000.00
|
₹1,05,006.51
|
₹1,00,000.00
|
₹1,09,443.10
|
₹1,00,000.00
|
₹1,26,660.10
|
₹1,00,000.00
|
₹1,44,373.52
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,248.77
|
₹30,000.00
|
₹30,900.83
|
₹60,000.00
|
₹63,083.26
|
₹1,80,000.00
|
₹2,05,008.31
|
₹3,00,000.00
|
₹3,64,745.99
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,113.2
|
1.6
|
2.64
|
4.57
|
8.76
|
7.64
|
7.47
|
|
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
|
₹1,02,547.14
|
₹1,00,000.00
|
₹1,04,462.42
|
₹1,00,000.00
|
₹1,08,766.33
|
₹1,00,000.00
|
₹1,24,627.89
|
₹1,00,000.00
|
₹1,43,496.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,197.00
|
₹30,000.00
|
₹30,783.18
|
₹60,000.00
|
₹62,804.92
|
₹1,80,000.00
|
₹2,03,181.92
|
₹3,00,000.00
|
₹3,59,953.99
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,245.04
|
1.55
|
2.76
|
4.71
|
8.71
|
8.10
|
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
|
₹1,02,623.90
|
₹1,00,000.00
|
₹1,04,652.60
|
₹1,00,000.00
|
₹1,08,597.30
|
₹1,00,000.00
|
₹1,26,290.04
|
₹1,00,000.00
|
₹1,41,452.38
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,212.23
|
₹30,000.00
|
₹30,811.58
|
₹60,000.00
|
₹62,894.94
|
₹1,80,000.00
|
₹2,04,350.03
|
₹3,00,000.00
|
₹3,62,554.69
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,821.8
|
0.84
|
2.99
|
4.84
|
8.87
|
7.58
|
7.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,835.44
|
₹1,00,000.00
|
₹1,04,805.27
|
₹1,00,000.00
|
₹1,08,780.37
|
₹1,00,000.00
|
₹1,24,466.93
|
₹1,00,000.00
|
₹1,41,378.37
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,210.78
|
₹30,000.00
|
₹30,837.39
|
₹60,000.00
|
₹62,939.91
|
₹1,80,000.00
|
₹2,03,475.76
|
₹3,00,000.00
|
₹3,62,159.74
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
21,227.97
|
1.04
|
3.02
|
4.95
|
8.99
|
8.11
|
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
|
₹1,02,869.05
|
₹1,00,000.00
|
₹1,04,875.85
|
₹1,00,000.00
|
₹1,08,888.38
|
₹1,00,000.00
|
₹1,26,219.16
|
₹1,00,000.00
|
₹1,38,337.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,220.57
|
₹30,000.00
|
₹30,858.74
|
₹60,000.00
|
₹62,993.79
|
₹1,80,000.00
|
₹2,04,113.08
|
₹3,00,000.00
|
₹3,60,624.58
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
15,176.21
|
0.73
|
3.13
|
5.01
|
9.29
|
7.88
|
6.60
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,987.96
|
₹1,00,000.00
|
₹1,04,943.11
|
₹1,00,000.00
|
₹1,09,194.42
|
₹1,00,000.00
|
₹1,25,513.96
|
₹1,00,000.00
|
₹1,37,558.62
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,223.70
|
₹30,000.00
|
₹30,870.85
|
₹60,000.00
|
₹63,055.18
|
₹1,80,000.00
|
₹2,04,526.43
|
₹3,00,000.00
|
₹3,59,864.11
|
|
Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
6,797.89
|
0.95
|
3.25
|
5.17
|
9.48
|
7.67
|
6.38
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,065.91
|
₹1,00,000.00
|
₹1,05,095.86
|
₹1,00,000.00
|
₹1,09,379.04
|
₹1,00,000.00
|
₹1,24,750.77
|
₹1,00,000.00
|
₹1,36,237.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,231.13
|
₹30,000.00
|
₹30,900.73
|
₹60,000.00
|
₹63,145.98
|
₹1,80,000.00
|
₹2,04,224.88
|
₹3,00,000.00
|
₹3,58,576.59
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
9,436.1
|
0.88
|
3.25
|
5.21
|
9.44
|
7.67
|
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
|
₹1,03,084.22
|
₹1,00,000.00
|
₹1,05,135.19
|
₹1,00,000.00
|
₹1,09,331.03
|
₹1,00,000.00
|
₹1,24,782.44
|
₹1,00,000.00
|
₹1,35,419.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,234.01
|
₹30,000.00
|
₹30,908.94
|
₹60,000.00
|
₹63,163.66
|
₹1,80,000.00
|
₹2,04,220.06
|
₹3,00,000.00
|
₹3,58,562.64
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
18,839.35
|
0.54
|
2.39
|
4.13
|
8.10
|
7.35
|
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
|
₹1,02,237.57
|
₹1,00,000.00
|
₹1,04,095.64
|
₹1,00,000.00
|
₹1,08,011.01
|
₹1,00,000.00
|
₹1,23,680.46
|
₹1,00,000.00
|
₹1,34,800.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,203.48
|
₹30,000.00
|
₹30,724.43
|
₹60,000.00
|
₹62,646.74
|
₹1,80,000.00
|
₹2,02,375.89
|
₹3,00,000.00
|
₹3,56,871.44
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
18,839.35
|
0.54
|
2.39
|
4.13
|
8.09
|
7.35
|
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
|
₹1,02,237.56
|
₹1,00,000.00
|
₹1,04,095.49
|
₹1,00,000.00
|
₹1,08,010.72
|
₹1,00,000.00
|
₹1,23,678.66
|
₹1,00,000.00
|
₹1,34,796.43
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,203.44
|
₹30,000.00
|
₹30,724.44
|
₹60,000.00
|
₹62,646.72
|
₹1,80,000.00
|
₹2,02,374.76
|
₹3,00,000.00
|
₹3,56,866.95
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
18,839.35
|
0.54
|
2.25
|
3.90
|
7.84
|
7.19
|
6.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,107.50
|
₹1,00,000.00
|
₹1,03,865.94
|
₹1,00,000.00
|
₹1,07,756.39
|
₹1,00,000.00
|
₹1,23,124.22
|
₹1,00,000.00
|
₹1,34,121.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,193.61
|
₹30,000.00
|
₹30,682.51
|
₹60,000.00
|
₹62,540.54
|
₹1,80,000.00
|
₹2,01,787.95
|
₹3,00,000.00
|
₹3,55,375.77
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
16,151.08
|
0.8
|
2.27
|
3.97
|
7.64
|
7.05
|
5.99
|
|
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
|
₹1,02,121.69
|
₹1,00,000.00
|
₹1,03,929.13
|
₹1,00,000.00
|
₹1,07,562.97
|
₹1,00,000.00
|
₹1,22,675.64
|
₹1,00,000.00
|
₹1,33,769.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,196.75
|
₹30,000.00
|
₹30,695.64
|
₹60,000.00
|
₹62,506.79
|
₹1,80,000.00
|
₹2,01,356.26
|
₹3,00,000.00
|
₹3,54,477.98
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
16,527.4
|
0.7
|
2.19
|
3.92
|
7.60
|
7.03
|
5.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,040.25
|
₹1,00,000.00
|
₹1,03,874.60
|
₹1,00,000.00
|
₹1,07,518.20
|
₹1,00,000.00
|
₹1,22,603.66
|
₹1,00,000.00
|
₹1,32,285.07
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,188.48
|
₹30,000.00
|
₹30,678.22
|
₹60,000.00
|
₹62,470.67
|
₹1,80,000.00
|
₹2,01,235.92
|
₹3,00,000.00
|
₹3,53,730.10
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
7,326.39
|
1.09
|
3.04
|
5.45
|
9.62
|
8.98
|
6.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,927.41
|
₹1,00,000.00
|
₹1,05,353.63
|
₹1,00,000.00
|
₹1,09,483.63
|
₹1,00,000.00
|
₹1,29,249.29
|
₹1,00,000.00
|
₹1,37,052.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,159.25
|
₹30,000.00
|
₹30,870.16
|
₹60,000.00
|
₹63,157.23
|
₹1,80,000.00
|
₹2,05,993.55
|
₹3,00,000.00
|
₹3,63,780.14
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
12,491.05
|
0.94
|
1.71
|
4.11
|
7.88
|
8.16
|
6.16
|
|
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
|
₹1,01,655.94
|
₹1,00,000.00
|
₹1,04,029.95
|
₹1,00,000.00
|
₹1,07,698.51
|
₹1,00,000.00
|
₹1,26,294.67
|
₹1,00,000.00
|
₹1,34,902.07
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,929.57
|
₹30,000.00
|
₹30,451.91
|
₹60,000.00
|
₹62,191.04
|
₹1,80,000.00
|
₹2,03,491.44
|
₹3,00,000.00
|
₹3,59,376.60
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
12,491.05
|
0.94
|
1.71
|
4.11
|
7.88
|
8.16
|
6.16
|
|
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
|
₹1,01,655.99
|
₹1,00,000.00
|
₹1,04,029.82
|
₹1,00,000.00
|
₹1,07,698.27
|
₹1,00,000.00
|
₹1,26,293.24
|
₹1,00,000.00
|
₹1,34,893.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,929.57
|
₹30,000.00
|
₹30,451.90
|
₹60,000.00
|
₹62,190.95
|
₹1,80,000.00
|
₹2,03,490.63
|
₹3,00,000.00
|
₹3,59,372.49
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
12,491.05
|
0.94
|
1.71
|
4.11
|
7.88
|
8.16
|
6.16
|
|
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
|
₹1,01,656.02
|
₹1,00,000.00
|
₹1,04,029.84
|
₹1,00,000.00
|
₹1,07,698.42
|
₹1,00,000.00
|
₹1,26,294.11
|
₹1,00,000.00
|
₹1,34,901.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,929.57
|
₹30,000.00
|
₹30,451.88
|
₹60,000.00
|
₹62,190.92
|
₹1,80,000.00
|
₹2,03,490.94
|
₹3,00,000.00
|
₹3,59,375.67
|
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
2,462.46
|
1.14
|
0.70
|
3.17
|
6.79
|
7.52
|
5.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,766.03
|
₹1,00,000.00
|
₹1,03,114.81
|
₹1,00,000.00
|
₹1,06,618.39
|
₹1,00,000.00
|
₹1,24,138.99
|
₹1,00,000.00
|
₹1,30,834.10
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,822.71
|
₹30,000.00
|
₹30,222.08
|
₹60,000.00
|
₹61,657.18
|
₹1,80,000.00
|
₹2,01,297.00
|
₹3,00,000.00
|
₹3,52,306.70
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
39,069.61
|
0.22
|
1.83
|
3.59
|
7.25
|
6.99
|
5.53
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,788.24
|
₹1,00,000.00
|
₹1,03,585.36
|
₹1,00,000.00
|
₹1,07,211.55
|
₹1,00,000.00
|
₹1,22,475.93
|
₹1,00,000.00
|
₹1,30,918.55
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.42
|
₹30,000.00
|
₹30,612.96
|
₹60,000.00
|
₹62,319.75
|
₹1,80,000.00
|
₹2,00,793.54
|
₹3,00,000.00
|
₹3,53,164.04
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
4,683.82
|
0.17
|
1.81
|
3.55
|
7.22
|
6.96
|
5.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,771.41
|
₹1,00,000.00
|
₹1,03,545.99
|
₹1,00,000.00
|
₹1,07,177.96
|
₹1,00,000.00
|
₹1,22,378.33
|
₹1,00,000.00
|
₹1,30,772.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,168.00
|
₹30,000.00
|
₹30,606.25
|
₹60,000.00
|
₹62,301.04
|
₹1,80,000.00
|
₹2,00,690.00
|
₹3,00,000.00
|
₹3,52,901.71
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
53,911.73
|
0.34
|
1.83
|
3.56
|
7.20
|
6.96
|
5.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,773.28
|
₹1,00,000.00
|
₹1,03,542.70
|
₹1,00,000.00
|
₹1,07,180.50
|
₹1,00,000.00
|
₹1,22,354.98
|
₹1,00,000.00
|
₹1,30,754.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,166.88
|
₹30,000.00
|
₹30,606.15
|
₹60,000.00
|
₹62,297.33
|
₹1,80,000.00
|
₹2,00,665.52
|
₹3,00,000.00
|
₹3,52,833.77
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
53,911.73
|
0.34
|
1.83
|
3.56
|
7.20
|
6.96
|
5.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,773.26
|
₹1,00,000.00
|
₹1,03,542.75
|
₹1,00,000.00
|
₹1,07,180.54
|
₹1,00,000.00
|
₹1,22,355.43
|
₹1,00,000.00
|
₹1,30,755.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,166.92
|
₹30,000.00
|
₹30,606.23
|
₹60,000.00
|
₹62,297.39
|
₹1,80,000.00
|
₹2,00,665.97
|
₹3,00,000.00
|
₹3,52,834.72
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
5,708.77
|
0.2
|
1.83
|
3.58
|
7.22
|
6.97
|
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
|
₹1,01,772.35
|
₹1,00,000.00
|
₹1,03,561.31
|
₹1,00,000.00
|
₹1,07,203.58
|
₹1,00,000.00
|
₹1,22,419.20
|
₹1,00,000.00
|
₹1,30,678.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,166.66
|
₹30,000.00
|
₹30,607.94
|
₹60,000.00
|
₹62,306.20
|
₹1,80,000.00
|
₹2,00,719.38
|
₹3,00,000.00
|
₹3,52,930.19
|
|