Equity: Large Cap
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
50,276.35
|
1.48
|
1.76
|
5.42
|
4.51
|
18.54
|
20.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,028.16
|
₹1,00,000.00
|
₹1,04,659.33
|
₹1,00,000.00
|
₹1,04,497.44
|
₹1,00,000.00
|
₹1,68,154.23
|
₹1,00,000.00
|
₹2,54,884.12
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,093.50
|
₹30,000.00
|
₹30,641.73
|
₹60,000.00
|
₹64,071.85
|
₹1,80,000.00
|
₹2,27,942.22
|
₹3,00,000.00
|
₹4,68,379.27
|
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
05-05-2008 |
78,135.04
|
1.41
|
3.81
|
6.34
|
6.41
|
17.64
|
18.55
|
|
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
|
₹1,03,054.93
|
₹1,00,000.00
|
₹1,05,418.50
|
₹1,00,000.00
|
₹1,06,666.05
|
₹1,00,000.00
|
₹1,64,134.30
|
₹1,00,000.00
|
₹2,32,788.54
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,260.84
|
₹30,000.00
|
₹30,941.40
|
₹60,000.00
|
₹64,476.45
|
₹1,80,000.00
|
₹2,28,777.21
|
₹3,00,000.00
|
₹4,55,411.65
|
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
40,621.54
|
1.58
|
2.94
|
5.16
|
3.05
|
15.25
|
17.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,178.25
|
₹1,00,000.00
|
₹1,04,428.54
|
₹1,00,000.00
|
₹1,03,355.67
|
₹1,00,000.00
|
₹1,54,498.94
|
₹1,00,000.00
|
₹2,23,693.63
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.54
|
₹30,000.00
|
₹30,696.87
|
₹60,000.00
|
₹63,269.21
|
₹1,80,000.00
|
₹2,17,397.21
|
₹3,00,000.00
|
₹4,33,328.65
|
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,827.3
|
1.99
|
3.67
|
5.95
|
4.18
|
14.37
|
16.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,793.64
|
₹1,00,000.00
|
₹1,05,137.22
|
₹1,00,000.00
|
₹1,04,087.28
|
₹1,00,000.00
|
₹1,50,996.25
|
₹1,00,000.00
|
₹2,14,960.45
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,234.74
|
₹30,000.00
|
₹30,962.90
|
₹60,000.00
|
₹64,038.78
|
₹1,80,000.00
|
₹2,19,411.14
|
₹3,00,000.00
|
₹4,23,492.43
|
|
| Aditya Birla Sun Life Large Cap Fund-Growth |
05-08-2002 |
31,450.88
|
1.62
|
3.35
|
5.40
|
4.82
|
15.01
|
16.17
|
|
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
|
₹1,02,559.56
|
₹1,00,000.00
|
₹1,04,423.70
|
₹1,00,000.00
|
₹1,04,942.64
|
₹1,00,000.00
|
₹1,53,462.39
|
₹1,00,000.00
|
₹2,09,990.01
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,219.43
|
₹30,000.00
|
₹30,780.31
|
₹60,000.00
|
₹64,039.73
|
₹1,80,000.00
|
₹2,22,305.68
|
₹3,00,000.00
|
₹4,29,096.85
|
|
| BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
2,051.6
|
2.02
|
3.38
|
6.39
|
4.26
|
16.79
|
15.75
|
|
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
|
₹1,02,621.84
|
₹1,00,000.00
|
₹1,05,506.98
|
₹1,00,000.00
|
₹1,04,417.97
|
₹1,00,000.00
|
₹1,60,910.17
|
₹1,00,000.00
|
₹2,06,287.33
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,167.91
|
₹30,000.00
|
₹30,825.72
|
₹60,000.00
|
₹64,354.05
|
₹1,80,000.00
|
₹2,25,894.96
|
₹3,00,000.00
|
₹4,33,237.10
|
|
| DSP Large Cap Fund - Regular Plan - Growth |
05-03-2003 |
7,163.95
|
1.81
|
2.50
|
3.20
|
4.75
|
17.57
|
15.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,857.95
|
₹1,00,000.00
|
₹1,02,517.77
|
₹1,00,000.00
|
₹1,04,810.43
|
₹1,00,000.00
|
₹1,63,882.12
|
₹1,00,000.00
|
₹2,05,790.25
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,142.46
|
₹30,000.00
|
₹30,524.98
|
₹60,000.00
|
₹63,109.96
|
₹1,80,000.00
|
₹2,26,660.71
|
₹3,00,000.00
|
₹4,39,108.53
|
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,780.73
|
1.97
|
2.68
|
3.70
|
0.35
|
15.09
|
15.37
|
|
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
|
₹1,01,992.13
|
₹1,00,000.00
|
₹1,02,918.88
|
₹1,00,000.00
|
₹1,00,188.71
|
₹1,00,000.00
|
₹1,53,864.72
|
₹1,00,000.00
|
₹2,03,286.81
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.86
|
₹30,000.00
|
₹30,557.50
|
₹60,000.00
|
₹62,880.88
|
₹1,80,000.00
|
₹2,18,065.58
|
₹3,00,000.00
|
₹4,23,978.14
|
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
01-02-2006 |
55,650.84
|
1.47
|
2.99
|
5.18
|
4.66
|
13.93
|
15.34
|
|
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
|
₹1,02,246.40
|
₹1,00,000.00
|
₹1,04,444.76
|
₹1,00,000.00
|
₹1,04,813.86
|
₹1,00,000.00
|
₹1,49,359.33
|
₹1,00,000.00
|
₹2,02,313.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,222.71
|
₹30,000.00
|
₹30,783.02
|
₹60,000.00
|
₹63,885.11
|
₹1,80,000.00
|
₹2,18,075.73
|
₹3,00,000.00
|
₹4,18,485.04
|
|
| Mirae Asset Large Cap Fund - Growth Plan |
01-04-2008 |
41,870.65
|
1.51
|
3.12
|
6.10
|
4.70
|
12.88
|
14.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,525.56
|
₹1,00,000.00
|
₹1,05,213.08
|
₹1,00,000.00
|
₹1,04,789.69
|
₹1,00,000.00
|
₹1,44,954.33
|
₹1,00,000.00
|
₹1,93,683.62
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,219.95
|
₹30,000.00
|
₹30,866.66
|
₹60,000.00
|
₹64,253.40
|
₹1,80,000.00
|
₹2,18,534.49
|
₹3,00,000.00
|
₹4,10,667.73
|
|
Equity: Mid Cap
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
37,984.35
|
1.54
|
-4.02
|
0.57
|
-11.62
|
24.48
|
28.58
|
|
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
|
₹95,002.74
|
₹1,00,000.00
|
₹99,702.08
|
₹1,00,000.00
|
₹87,740.65
|
₹1,00,000.00
|
₹1,93,798.83
|
₹1,00,000.00
|
₹3,50,022.09
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,383.25
|
₹30,000.00
|
₹29,134.97
|
₹60,000.00
|
₹60,269.26
|
₹1,80,000.00
|
₹2,37,883.40
|
₹3,00,000.00
|
₹5,40,281.63
|
|
| HDFC Mid Cap Fund - Growth Plan |
25-06-2007 |
92,136.82
|
1.36
|
3.62
|
6.70
|
4.45
|
24.47
|
25.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,944.02
|
₹1,00,000.00
|
₹1,05,779.31
|
₹1,00,000.00
|
₹1,03,859.84
|
₹1,00,000.00
|
₹1,95,646.29
|
₹1,00,000.00
|
₹3,10,586.32
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,207.71
|
₹30,000.00
|
₹30,840.31
|
₹60,000.00
|
₹65,133.84
|
₹1,80,000.00
|
₹2,43,915.59
|
₹3,00,000.00
|
₹5,29,389.30
|
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
13,196.59
|
1.67
|
1.96
|
3.46
|
0.53
|
24.18
|
25.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,359.91
|
₹1,00,000.00
|
₹1,02,757.32
|
₹1,00,000.00
|
₹99,708.60
|
₹1,00,000.00
|
₹1,94,903.56
|
₹1,00,000.00
|
₹3,06,129.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,058.69
|
₹30,000.00
|
₹30,397.37
|
₹60,000.00
|
₹64,055.86
|
₹1,80,000.00
|
₹2,46,809.02
|
₹3,00,000.00
|
₹5,17,192.04
|
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option |
05-10-1995 |
42,009.29
|
1.53
|
0.03
|
2.65
|
0.06
|
23.34
|
24.99
|
|
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
|
₹99,423.30
|
₹1,00,000.00
|
₹1,01,867.13
|
₹1,00,000.00
|
₹99,386.76
|
₹1,00,000.00
|
₹1,90,443.30
|
₹1,00,000.00
|
₹3,01,735.11
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,817.15
|
₹30,000.00
|
₹29,972.38
|
₹60,000.00
|
₹63,240.74
|
₹1,80,000.00
|
₹2,38,633.38
|
₹3,00,000.00
|
₹5,08,977.01
|
|
| Invesco India Midcap Fund - Growth Option |
19-04-2007 |
9,978.12
|
1.72
|
1.59
|
6.24
|
5.56
|
26.26
|
24.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,878.63
|
₹1,00,000.00
|
₹1,05,297.64
|
₹1,00,000.00
|
₹1,04,352.48
|
₹1,00,000.00
|
₹2,03,713.91
|
₹1,00,000.00
|
₹3,00,764.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,950.69
|
₹30,000.00
|
₹30,342.06
|
₹60,000.00
|
₹65,598.14
|
₹1,80,000.00
|
₹2,58,754.82
|
₹3,00,000.00
|
₹5,38,115.73
|
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
4,259.12
|
1.84
|
0.93
|
2.12
|
-3.52
|
22.69
|
24.19
|
|
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
|
₹1,00,404.72
|
₹1,00,000.00
|
₹1,01,488.86
|
₹1,00,000.00
|
₹96,022.37
|
₹1,00,000.00
|
₹1,87,586.60
|
₹1,00,000.00
|
₹2,92,223.00
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,953.81
|
₹30,000.00
|
₹30,101.28
|
₹60,000.00
|
₹62,484.39
|
₹1,80,000.00
|
₹2,31,757.82
|
₹3,00,000.00
|
₹4,86,764.89
|
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
13,346.65
|
1.72
|
1.75
|
5.19
|
1.20
|
23.08
|
23.19
|
|
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
|
₹1,01,021.91
|
₹1,00,000.00
|
₹1,04,474.59
|
₹1,00,000.00
|
₹1,00,660.16
|
₹1,00,000.00
|
₹1,88,762.70
|
₹1,00,000.00
|
₹2,80,229.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,022.00
|
₹30,000.00
|
₹30,505.72
|
₹60,000.00
|
₹64,301.41
|
₹1,80,000.00
|
₹2,41,841.00
|
₹3,00,000.00
|
₹5,03,178.76
|
|
| Kotak Midcap Fund - Regular Plan - Growth |
30-03-2007 |
60,466.61
|
1.38
|
-1.11
|
2.83
|
-0.52
|
20.34
|
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
|
₹97,893.68
|
₹1,00,000.00
|
₹1,02,197.42
|
₹1,00,000.00
|
₹98,722.32
|
₹1,00,000.00
|
₹1,76,492.19
|
₹1,00,000.00
|
₹2,78,301.00
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,662.51
|
₹30,000.00
|
₹29,724.95
|
₹60,000.00
|
₹63,184.46
|
₹1,80,000.00
|
₹2,33,050.16
|
₹3,00,000.00
|
₹4,79,656.05
|
|
| ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
7,056.08
|
1.85
|
3.47
|
5.15
|
4.80
|
21.74
|
22.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,668.26
|
₹1,00,000.00
|
₹1,04,360.36
|
₹1,00,000.00
|
₹1,04,398.91
|
₹1,00,000.00
|
₹1,82,678.19
|
₹1,00,000.00
|
₹2,75,449.63
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,152.55
|
₹30,000.00
|
₹30,726.99
|
₹60,000.00
|
₹65,814.08
|
₹1,80,000.00
|
₹2,43,283.76
|
₹3,00,000.00
|
₹4,95,688.23
|
|
| Tata Mid Cap Fund Regular Plan- Growth Option |
01-07-1994 |
5,420.43
|
1.83
|
2.67
|
5.52
|
2.45
|
20.80
|
20.99
|
|
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
|
₹1,02,030.43
|
₹1,00,000.00
|
₹1,04,535.61
|
₹1,00,000.00
|
₹1,01,840.78
|
₹1,00,000.00
|
₹1,79,089.81
|
₹1,00,000.00
|
₹2,57,353.93
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,181.58
|
₹30,000.00
|
₹30,707.49
|
₹60,000.00
|
₹64,430.09
|
₹1,80,000.00
|
₹2,30,732.37
|
₹3,00,000.00
|
₹4,70,630.10
|
|
Equity: Multi Cap
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
49,313.69
|
1.49
|
-1.08
|
2.21
|
0.66
|
20.95
|
25.53
|
|
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
|
₹98,399.07
|
₹1,00,000.00
|
₹1,01,562.79
|
₹1,00,000.00
|
₹1,00,387.51
|
₹1,00,000.00
|
₹1,78,635.25
|
₹1,00,000.00
|
₹3,09,512.62
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,814.72
|
₹30,000.00
|
₹29,901.82
|
₹60,000.00
|
₹62,891.60
|
₹1,80,000.00
|
₹2,29,715.93
|
₹3,00,000.00
|
₹4,98,903.12
|
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
6,123.68
|
1.77
|
0.93
|
2.62
|
-0.02
|
18.38
|
21.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,425.29
|
₹1,00,000.00
|
₹1,01,704.89
|
₹1,00,000.00
|
₹99,759.03
|
₹1,00,000.00
|
₹1,68,564.76
|
₹1,00,000.00
|
₹2,64,911.58
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,905.13
|
₹30,000.00
|
₹29,985.93
|
₹60,000.00
|
₹62,822.30
|
₹1,80,000.00
|
₹2,24,998.99
|
₹3,00,000.00
|
₹4,56,861.64
|
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
3,147.19
|
1.96
|
-0.20
|
3.09
|
-4.99
|
17.90
|
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
|
₹99,278.59
|
₹1,00,000.00
|
₹1,02,476.98
|
₹1,00,000.00
|
₹94,738.18
|
₹1,00,000.00
|
₹1,65,333.82
|
₹1,00,000.00
|
₹2,44,264.28
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,873.97
|
₹30,000.00
|
₹30,087.45
|
₹60,000.00
|
₹61,942.66
|
₹1,80,000.00
|
₹2,22,638.04
|
₹3,00,000.00
|
₹4,47,308.04
|
|
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
16,147.5
|
1.73
|
-0.42
|
0.76
|
0.09
|
18.42
|
19.75
|
|
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
|
₹98,977.50
|
₹1,00,000.00
|
₹1,00,093.18
|
₹1,00,000.00
|
₹99,929.55
|
₹1,00,000.00
|
₹1,67,640.53
|
₹1,00,000.00
|
₹2,45,171.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,786.74
|
₹30,000.00
|
₹29,738.39
|
₹60,000.00
|
₹61,726.49
|
₹1,80,000.00
|
₹2,23,050.36
|
₹3,00,000.00
|
₹4,54,272.29
|
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
8,815.78
|
1.76
|
-1.53
|
-2.11
|
-8.06
|
9.01
|
19.04
|
|
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
|
₹97,960.17
|
₹1,00,000.00
|
₹97,435.16
|
₹1,00,000.00
|
₹91,948.07
|
₹1,00,000.00
|
₹1,31,208.72
|
₹1,00,000.00
|
₹2,37,810.84
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,635.74
|
₹30,000.00
|
₹29,330.63
|
₹60,000.00
|
₹59,845.43
|
₹1,80,000.00
|
₹1,95,490.72
|
₹3,00,000.00
|
₹3,92,527.76
|
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,915.11
|
1.98
|
0.41
|
4.05
|
1.29
|
16.68
|
18.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹99,598.27
|
₹1,00,000.00
|
₹1,03,360.86
|
₹1,00,000.00
|
₹1,01,179.51
|
₹1,00,000.00
|
₹1,60,580.37
|
₹1,00,000.00
|
₹2,33,162.25
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,835.59
|
₹30,000.00
|
₹30,094.27
|
₹60,000.00
|
₹63,045.87
|
₹1,80,000.00
|
₹2,22,874.04
|
₹3,00,000.00
|
₹4,37,542.27
|
|
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
4,258.67
|
1.88
|
-2.16
|
-1.73
|
-8.51
|
16.23
|
18.19
|
|
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
|
₹97,087.16
|
₹1,00,000.00
|
₹97,493.91
|
₹1,00,000.00
|
₹91,193.45
|
₹1,00,000.00
|
₹1,58,796.53
|
₹1,00,000.00
|
₹2,29,167.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,576.42
|
₹30,000.00
|
₹29,173.45
|
₹60,000.00
|
₹60,099.93
|
₹1,80,000.00
|
₹2,16,184.13
|
₹3,00,000.00
|
₹4,29,424.23
|
|
Equity: Thematic-Others
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
33,906.59
|
1.56
|
4.68
|
6.41
|
8.53
|
22.14
|
26.74
|
|
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
|
₹1,03,960.12
|
₹1,00,000.00
|
₹1,05,508.71
|
₹1,00,000.00
|
₹1,08,465.76
|
₹1,00,000.00
|
₹1,84,290.62
|
₹1,00,000.00
|
₹3,23,899.91
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,339.30
|
₹30,000.00
|
₹31,111.61
|
₹60,000.00
|
₹64,896.75
|
₹1,80,000.00
|
₹2,40,486.32
|
₹3,00,000.00
|
₹5,20,831.90
|
|
| ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
3,162.05
|
1.98
|
1.66
|
6.12
|
5.32
|
15.26
|
26.09
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,322.66
|
₹1,00,000.00
|
₹1,05,963.97
|
₹1,00,000.00
|
₹1,06,404.30
|
₹1,00,000.00
|
₹1,55,297.89
|
₹1,00,000.00
|
₹3,08,723.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,912.76
|
₹30,000.00
|
₹30,522.47
|
₹60,000.00
|
₹64,517.96
|
₹1,80,000.00
|
₹2,22,704.80
|
₹3,00,000.00
|
₹4,60,674.49
|
|
| Franklin India Opportunities Fund - Growth |
05-02-2000 |
8,303.72
|
1.74
|
-0.50
|
3.94
|
0.44
|
27.63
|
23.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹98,930.82
|
₹1,00,000.00
|
₹1,03,521.67
|
₹1,00,000.00
|
₹1,00,126.75
|
₹1,00,000.00
|
₹2,12,919.23
|
₹1,00,000.00
|
₹2,86,079.03
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,795.01
|
₹30,000.00
|
₹30,080.52
|
₹60,000.00
|
₹62,976.61
|
₹1,80,000.00
|
₹2,48,483.34
|
₹3,00,000.00
|
₹5,28,593.86
|
|
| Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
4,765.94
|
1.86
|
2.61
|
3.71
|
6.76
|
17.56
|
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
|
₹1,01,891.92
|
₹1,00,000.00
|
₹1,03,346.45
|
₹1,00,000.00
|
₹1,05,980.18
|
₹1,00,000.00
|
₹1,64,407.71
|
₹1,00,000.00
|
₹2,51,687.68
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,099.37
|
₹30,000.00
|
₹30,512.63
|
₹60,000.00
|
₹64,379.74
|
₹1,80,000.00
|
₹2,31,465.74
|
₹3,00,000.00
|
₹4,62,059.82
|
|
| Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,772.09
|
1.9
|
0.26
|
2.01
|
-5.06
|
11.08
|
14.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹99,646.31
|
₹1,00,000.00
|
₹1,01,219.76
|
₹1,00,000.00
|
₹94,983.31
|
₹1,00,000.00
|
₹1,38,760.29
|
₹1,00,000.00
|
₹1,96,136.17
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,079.51
|
₹30,000.00
|
₹30,288.43
|
₹60,000.00
|
₹61,510.79
|
₹1,80,000.00
|
₹2,01,165.07
|
₹3,00,000.00
|
₹3,83,121.07
|
|
Equity: ELSS
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
12,525.47
|
1.66
|
3.48
|
5.09
|
2.85
|
13.91
|
23.44
|
|
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
|
₹1,02,941.06
|
₹1,00,000.00
|
₹1,04,593.20
|
₹1,00,000.00
|
₹1,02,869.31
|
₹1,00,000.00
|
₹1,50,052.99
|
₹1,00,000.00
|
₹2,84,886.00
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,140.25
|
₹30,000.00
|
₹30,774.84
|
₹60,000.00
|
₹64,254.53
|
₹1,80,000.00
|
₹2,16,282.70
|
₹3,00,000.00
|
₹4,44,345.35
|
|
| HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
17,244.35
|
1.7
|
2.13
|
5.20
|
6.33
|
20.35
|
22.38
|
|
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
|
₹1,01,197.88
|
₹1,00,000.00
|
₹1,04,178.74
|
₹1,00,000.00
|
₹1,06,386.77
|
₹1,00,000.00
|
₹1,76,319.17
|
₹1,00,000.00
|
₹2,73,095.46
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,045.36
|
₹30,000.00
|
₹30,518.45
|
₹60,000.00
|
₹63,785.60
|
₹1,80,000.00
|
₹2,34,820.86
|
₹3,00,000.00
|
₹4,89,923.34
|
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
31-03-1993 |
32,328.14
|
1.57
|
2.50
|
3.54
|
1.64
|
22.40
|
22.09
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,893.77
|
₹1,00,000.00
|
₹1,02,927.67
|
₹1,00,000.00
|
₹1,01,814.94
|
₹1,00,000.00
|
₹1,85,559.82
|
₹1,00,000.00
|
₹2,68,911.28
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,152.94
|
₹30,000.00
|
₹30,527.69
|
₹60,000.00
|
₹63,083.32
|
₹1,80,000.00
|
₹2,34,970.60
|
₹3,00,000.00
|
₹4,93,955.15
|
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
4,444.23
|
1.82
|
-4.55
|
-2.06
|
-10.73
|
21.48
|
20.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹94,842.58
|
₹1,00,000.00
|
₹97,100.68
|
₹1,00,000.00
|
₹88,161.39
|
₹1,00,000.00
|
₹1,81,211.15
|
₹1,00,000.00
|
₹2,52,692.75
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,139.76
|
₹30,000.00
|
₹28,677.26
|
₹60,000.00
|
₹60,195.90
|
₹1,80,000.00
|
₹2,29,378.09
|
₹3,00,000.00
|
₹4,74,305.51
|
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
17,573.49
|
1.61
|
3.93
|
4.40
|
2.64
|
18.97
|
19.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,245.62
|
₹1,00,000.00
|
₹1,03,671.12
|
₹1,00,000.00
|
₹1,02,714.39
|
₹1,00,000.00
|
₹1,70,239.53
|
₹1,00,000.00
|
₹2,46,388.82
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,289.60
|
₹30,000.00
|
₹30,801.59
|
₹60,000.00
|
₹63,672.57
|
₹1,80,000.00
|
₹2,31,739.63
|
₹3,00,000.00
|
₹4,62,390.12
|
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
01-09-2005 |
15,519.87
|
1.69
|
1.28
|
3.72
|
1.38
|
16.37
|
19.35
|
|
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
|
₹1,00,687.81
|
₹1,00,000.00
|
₹1,02,989.70
|
₹1,00,000.00
|
₹1,01,331.20
|
₹1,00,000.00
|
₹1,58,892.97
|
₹1,00,000.00
|
₹2,40,006.16
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,984.62
|
₹30,000.00
|
₹30,271.66
|
₹60,000.00
|
₹63,234.40
|
₹1,80,000.00
|
₹2,22,852.87
|
₹3,00,000.00
|
₹4,44,133.75
|
|
| Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,796.33
|
1.81
|
1.82
|
2.16
|
-1.05
|
17.06
|
19.16
|
|
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
|
₹1,00,919.60
|
₹1,00,000.00
|
₹1,01,267.53
|
₹1,00,000.00
|
₹98,993.74
|
₹1,00,000.00
|
₹1,62,128.63
|
₹1,00,000.00
|
₹2,38,718.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,007.33
|
₹30,000.00
|
₹30,210.90
|
₹60,000.00
|
₹62,344.51
|
₹1,80,000.00
|
₹2,23,197.53
|
₹3,00,000.00
|
₹4,48,247.26
|
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
5,866.97
|
1.72
|
-1.12
|
0.59
|
2.66
|
16.42
|
18.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹98,064.88
|
₹1,00,000.00
|
₹99,756.56
|
₹1,00,000.00
|
₹1,02,736.65
|
₹1,00,000.00
|
₹1,59,211.45
|
₹1,00,000.00
|
₹2,36,242.60
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,793.84
|
₹30,000.00
|
₹29,733.24
|
₹60,000.00
|
₹61,648.09
|
₹1,80,000.00
|
₹2,20,148.63
|
₹3,00,000.00
|
₹4,42,677.04
|
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
27,274.26
|
1.54
|
3.04
|
5.90
|
4.25
|
16.58
|
17.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,301.90
|
₹1,00,000.00
|
₹1,05,045.45
|
₹1,00,000.00
|
₹1,04,139.61
|
₹1,00,000.00
|
₹1,59,835.26
|
₹1,00,000.00
|
₹2,24,289.75
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,146.13
|
₹30,000.00
|
₹30,748.03
|
₹60,000.00
|
₹64,568.52
|
₹1,80,000.00
|
₹2,26,654.10
|
₹3,00,000.00
|
₹4,39,006.13
|
|
| Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,838.61
|
1.91
|
-1.48
|
0.47
|
-5.23
|
16.24
|
15.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹97,763.58
|
₹1,00,000.00
|
₹99,674.27
|
₹1,00,000.00
|
₹94,387.60
|
₹1,00,000.00
|
₹1,58,709.67
|
₹1,00,000.00
|
₹2,03,701.90
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,690.64
|
₹30,000.00
|
₹29,613.47
|
₹60,000.00
|
₹61,239.80
|
₹1,80,000.00
|
₹2,17,737.87
|
₹3,00,000.00
|
₹4,17,535.33
|
|
Hybrid: Aggressive
|
| ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
49,119.91
|
1.53
|
2.66
|
6.39
|
9.84
|
18.83
|
21.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,048.47
|
₹1,00,000.00
|
₹1,05,652.08
|
₹1,00,000.00
|
₹1,09,950.73
|
₹1,00,000.00
|
₹1,69,002.43
|
₹1,00,000.00
|
₹2,67,420.20
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,158.78
|
₹30,000.00
|
₹30,856.08
|
₹60,000.00
|
₹64,426.69
|
₹1,80,000.00
|
₹2,31,119.74
|
₹3,00,000.00
|
₹4,74,314.96
|
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
21-03-2001 |
2,111.57
|
2.04
|
2.97
|
4.46
|
5.99
|
11.09
|
19.09
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,690.39
|
₹1,00,000.00
|
₹1,03,958.19
|
₹1,00,000.00
|
₹1,06,352.05
|
₹1,00,000.00
|
₹1,38,779.05
|
₹1,00,000.00
|
₹2,38,297.83
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,136.12
|
₹30,000.00
|
₹30,683.30
|
₹60,000.00
|
₹64,026.29
|
₹1,80,000.00
|
₹2,12,899.64
|
₹3,00,000.00
|
₹4,18,159.89
|
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
19-07-2019 |
2,044.88
|
2
|
1.30
|
3.86
|
4.05
|
16.15
|
17.42
|
|
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
|
₹1,00,832.34
|
₹1,00,000.00
|
₹1,03,133.96
|
₹1,00,000.00
|
₹1,04,154.68
|
₹1,00,000.00
|
₹1,57,932.60
|
₹1,00,000.00
|
₹2,21,516.69
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,059.17
|
₹30,000.00
|
₹30,413.06
|
₹60,000.00
|
₹63,091.32
|
₹1,80,000.00
|
₹2,23,131.72
|
₹3,00,000.00
|
₹4,35,458.62
|
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,716.73
|
1.86
|
3.26
|
4.04
|
2.64
|
16.05
|
17.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,732.52
|
₹1,00,000.00
|
₹1,03,345.98
|
₹1,00,000.00
|
₹1,02,582.79
|
₹1,00,000.00
|
₹1,57,475.71
|
₹1,00,000.00
|
₹2,21,315.30
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,254.29
|
₹30,000.00
|
₹30,701.71
|
₹60,000.00
|
₹63,074.18
|
₹1,80,000.00
|
₹2,21,253.78
|
₹3,00,000.00
|
₹4,34,693.29
|
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
3,412.89
|
1.87
|
1.12
|
3.23
|
3.83
|
16.10
|
16.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,503.07
|
₹1,00,000.00
|
₹1,02,517.64
|
₹1,00,000.00
|
₹1,03,765.62
|
₹1,00,000.00
|
₹1,57,501.85
|
₹1,00,000.00
|
₹2,16,858.89
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,961.53
|
₹30,000.00
|
₹30,235.23
|
₹60,000.00
|
₹62,633.61
|
₹1,80,000.00
|
₹2,20,759.28
|
₹3,00,000.00
|
₹4,36,002.92
|
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
3,412.89
|
1.87
|
1.11
|
3.23
|
3.82
|
16.04
|
16.82
|
|
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
|
₹1,00,497.75
|
₹1,00,000.00
|
₹1,02,523.01
|
₹1,00,000.00
|
₹1,03,757.83
|
₹1,00,000.00
|
₹1,57,278.48
|
₹1,00,000.00
|
₹2,16,303.98
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,961.16
|
₹30,000.00
|
₹30,235.15
|
₹60,000.00
|
₹62,633.85
|
₹1,80,000.00
|
₹2,20,692.16
|
₹3,00,000.00
|
₹4,35,402.65
|
|
| Nippon India Aggressive Hybrid Fund - Growth Plan |
05-06-2005 |
4,133.11
|
1.95
|
1.63
|
4.34
|
2.98
|
14.67
|
16.16
|
|
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
|
₹1,01,066.83
|
₹1,00,000.00
|
₹1,03,664.09
|
₹1,00,000.00
|
₹1,03,132.90
|
₹1,00,000.00
|
₹1,51,739.47
|
₹1,00,000.00
|
₹2,10,260.37
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,048.27
|
₹30,000.00
|
₹30,473.65
|
₹60,000.00
|
₹63,163.03
|
₹1,80,000.00
|
₹2,17,868.44
|
₹3,00,000.00
|
₹4,23,697.96
|
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
25-11-1999 |
8,457.58
|
1.73
|
0.17
|
3.33
|
0.71
|
14.27
|
15.90
|
|
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
|
₹99,537.22
|
₹1,00,000.00
|
₹1,02,680.89
|
₹1,00,000.00
|
₹1,00,606.16
|
₹1,00,000.00
|
₹1,50,538.02
|
₹1,00,000.00
|
₹2,07,941.47
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,833.66
|
₹30,000.00
|
₹30,077.08
|
₹60,000.00
|
₹62,635.82
|
₹1,80,000.00
|
₹2,17,592.44
|
₹3,00,000.00
|
₹4,19,967.42
|
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
12,102.85
|
1.71
|
1.37
|
2.18
|
4.17
|
15.63
|
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
|
₹1,00,881.97
|
₹1,00,000.00
|
₹1,01,694.10
|
₹1,00,000.00
|
₹1,04,145.35
|
₹1,00,000.00
|
₹1,56,145.49
|
₹1,00,000.00
|
₹1,93,479.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,086.75
|
₹30,000.00
|
₹30,318.98
|
₹60,000.00
|
₹62,448.05
|
₹1,80,000.00
|
₹2,20,933.34
|
₹3,00,000.00
|
₹4,19,071.67
|
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
02-07-2015 |
9,494.76
|
1.72
|
2.73
|
4.80
|
5.17
|
13.25
|
13.67
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,271.96
|
₹1,00,000.00
|
₹1,04,036.70
|
₹1,00,000.00
|
₹1,05,109.79
|
₹1,00,000.00
|
₹1,46,135.57
|
₹1,00,000.00
|
₹1,88,862.99
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.67
|
₹30,000.00
|
₹30,658.11
|
₹60,000.00
|
₹63,729.28
|
₹1,80,000.00
|
₹2,17,072.90
|
₹3,00,000.00
|
₹4,08,777.41
|
|
Hybrid: Conservative
|
| HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,372.03
|
1.75
|
1.61
|
1.67
|
4.23
|
9.61
|
9.83
|
|
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
|
₹1,01,464.45
|
₹1,00,000.00
|
₹1,01,388.85
|
₹1,00,000.00
|
₹1,04,253.98
|
₹1,00,000.00
|
₹1,32,114.26
|
₹1,00,000.00
|
₹1,59,602.57
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,085.77
|
₹30,000.00
|
₹30,297.38
|
₹60,000.00
|
₹61,599.52
|
₹1,80,000.00
|
₹2,03,578.25
|
₹3,00,000.00
|
₹3,76,133.56
|
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,976.42
|
1.54
|
1.35
|
2.87
|
5.52
|
9.67
|
9.80
|
|
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
|
₹1,01,266.13
|
₹1,00,000.00
|
₹1,02,676.70
|
₹1,00,000.00
|
₹1,05,492.39
|
₹1,00,000.00
|
₹1,32,210.50
|
₹1,00,000.00
|
₹1,59,367.50
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,063.85
|
₹30,000.00
|
₹30,350.37
|
₹60,000.00
|
₹62,193.33
|
₹1,80,000.00
|
₹2,05,363.30
|
₹3,00,000.00
|
₹3,77,695.71
|
|
| Kotak Debt Hybrid - Growth |
02-12-2003 |
3,135.64
|
1.66
|
1.62
|
1.98
|
3.54
|
9.71
|
9.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,438.76
|
₹1,00,000.00
|
₹1,01,513.12
|
₹1,00,000.00
|
₹1,03,488.32
|
₹1,00,000.00
|
₹1,32,493.36
|
₹1,00,000.00
|
₹1,58,142.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,059.00
|
₹30,000.00
|
₹30,284.51
|
₹60,000.00
|
₹61,572.85
|
₹1,80,000.00
|
₹2,04,310.47
|
₹3,00,000.00
|
₹3,75,821.10
|
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,374.93
|
1.72
|
1.17
|
3.31
|
7.41
|
9.95
|
9.19
|
|
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
|
₹1,01,007.73
|
₹1,00,000.00
|
₹1,03,097.95
|
₹1,00,000.00
|
₹1,07,296.92
|
₹1,00,000.00
|
₹1,33,212.45
|
₹1,00,000.00
|
₹1,55,102.83
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,071.91
|
₹30,000.00
|
₹30,431.24
|
₹60,000.00
|
₹62,499.03
|
₹1,80,000.00
|
₹2,08,128.40
|
₹3,00,000.00
|
₹3,80,146.17
|
|
Debt: Long Duration
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
05-07-2018 |
9,410.36
|
0.64
|
0.68
|
-0.21
|
3.94
|
7.30
|
5.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,659.15
|
₹1,00,000.00
|
₹99,326.82
|
₹1,00,000.00
|
₹1,03,931.92
|
₹1,00,000.00
|
₹1,23,864.66
|
₹1,00,000.00
|
₹1,29,000.80
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,995.74
|
₹30,000.00
|
₹30,006.11
|
₹60,000.00
|
₹60,622.49
|
₹1,80,000.00
|
₹1,98,012.47
|
₹3,00,000.00
|
₹3,52,733.50
|
|
Debt: Credit Risk
|
| ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
5,933.33
|
1.4
|
2.23
|
4.15
|
9.36
|
8.32
|
7.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,118.69
|
₹1,00,000.00
|
₹1,04,095.22
|
₹1,00,000.00
|
₹1,09,323.28
|
₹1,00,000.00
|
₹1,27,114.65
|
₹1,00,000.00
|
₹1,42,164.16
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,192.12
|
₹30,000.00
|
₹30,724.44
|
₹60,000.00
|
₹62,963.51
|
₹1,80,000.00
|
₹2,05,590.44
|
₹3,00,000.00
|
₹3,67,151.01
|
|
| HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,011.1
|
1.61
|
1.60
|
3.25
|
7.78
|
7.55
|
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
|
₹1,01,562.41
|
₹1,00,000.00
|
₹1,03,168.84
|
₹1,00,000.00
|
₹1,07,716.24
|
₹1,00,000.00
|
₹1,24,390.52
|
₹1,00,000.00
|
₹1,38,306.45
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,130.25
|
₹30,000.00
|
₹30,518.80
|
₹60,000.00
|
₹62,322.71
|
₹1,80,000.00
|
₹2,02,289.59
|
₹3,00,000.00
|
₹3,59,043.28
|
|
| SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,182.53
|
1.55
|
1.46
|
3.00
|
7.83
|
8.03
|
6.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,395.38
|
₹1,00,000.00
|
₹1,02,894.27
|
₹1,00,000.00
|
₹1,07,764.15
|
₹1,00,000.00
|
₹1,26,051.41
|
₹1,00,000.00
|
₹1,38,079.95
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,110.00
|
₹30,000.00
|
₹30,460.56
|
₹60,000.00
|
₹62,224.17
|
₹1,80,000.00
|
₹2,02,446.76
|
₹3,00,000.00
|
₹3,61,199.25
|
|
Debt: Short Duration
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
3,373.22
|
0.82
|
1.24
|
2.39
|
7.25
|
7.34
|
6.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,225.14
|
₹1,00,000.00
|
₹1,02,316.51
|
₹1,00,000.00
|
₹1,07,182.09
|
₹1,00,000.00
|
₹1,23,707.84
|
₹1,00,000.00
|
₹1,39,167.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,087.42
|
₹30,000.00
|
₹30,373.06
|
₹60,000.00
|
₹61,986.69
|
₹1,80,000.00
|
₹2,01,022.33
|
₹3,00,000.00
|
₹3,58,757.44
|
|
| ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
23,653.38
|
1.06
|
1.68
|
2.98
|
7.96
|
7.69
|
6.33
|
|
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
|
₹1,01,636.56
|
₹1,00,000.00
|
₹1,02,891.66
|
₹1,00,000.00
|
₹1,07,914.00
|
₹1,00,000.00
|
₹1,24,891.18
|
₹1,00,000.00
|
₹1,35,937.80
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,134.51
|
₹30,000.00
|
₹30,492.41
|
₹60,000.00
|
₹62,289.53
|
₹1,80,000.00
|
₹2,02,373.91
|
₹3,00,000.00
|
₹3,59,921.09
|
|
| HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
18,398.47
|
0.73
|
1.55
|
2.73
|
7.77
|
7.71
|
6.12
|
|
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
|
₹1,01,544.81
|
₹1,00,000.00
|
₹1,02,664.07
|
₹1,00,000.00
|
₹1,07,720.04
|
₹1,00,000.00
|
₹1,24,972.86
|
₹1,00,000.00
|
₹1,34,584.66
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,118.61
|
₹30,000.00
|
₹30,449.06
|
₹60,000.00
|
₹62,194.27
|
₹1,80,000.00
|
₹2,02,391.67
|
₹3,00,000.00
|
₹3,58,665.22
|
|
| Nippon India Short Duration Fund-Growth Plan |
01-12-2002 |
9,783.66
|
0.95
|
1.54
|
2.71
|
7.90
|
7.52
|
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
|
₹1,01,573.29
|
₹1,00,000.00
|
₹1,02,620.07
|
₹1,00,000.00
|
₹1,07,855.31
|
₹1,00,000.00
|
₹1,24,331.90
|
₹1,00,000.00
|
₹1,34,107.51
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,114.38
|
₹30,000.00
|
₹30,438.04
|
₹60,000.00
|
₹62,200.85
|
₹1,80,000.00
|
₹2,02,197.53
|
₹3,00,000.00
|
₹3,57,391.64
|
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
12,685.59
|
0.91
|
1.47
|
2.79
|
7.99
|
7.56
|
5.98
|
|
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
|
₹1,01,437.83
|
₹1,00,000.00
|
₹1,02,708.22
|
₹1,00,000.00
|
₹1,07,937.61
|
₹1,00,000.00
|
₹1,24,460.83
|
₹1,00,000.00
|
₹1,33,707.79
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,109.93
|
₹30,000.00
|
₹30,440.31
|
₹60,000.00
|
₹62,234.54
|
₹1,80,000.00
|
₹2,02,318.43
|
₹3,00,000.00
|
₹3,57,855.00
|
|
Debt: Ultra Short Duration
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
23,576.67
|
0.59
|
1.53
|
3.16
|
7.48
|
7.46
|
6.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,505.46
|
₹1,00,000.00
|
₹1,03,128.42
|
₹1,00,000.00
|
₹1,07,406.97
|
₹1,00,000.00
|
₹1,24,086.77
|
₹1,00,000.00
|
₹1,34,910.83
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,139.65
|
₹30,000.00
|
₹30,516.85
|
₹60,000.00
|
₹62,227.90
|
₹1,80,000.00
|
₹2,01,453.34
|
₹3,00,000.00
|
₹3,57,491.05
|
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
23,576.67
|
0.59
|
1.53
|
3.16
|
7.48
|
7.46
|
6.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,505.48
|
₹1,00,000.00
|
₹1,03,128.39
|
₹1,00,000.00
|
₹1,07,406.75
|
₹1,00,000.00
|
₹1,24,085.62
|
₹1,00,000.00
|
₹1,34,907.15
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,139.69
|
₹30,000.00
|
₹30,516.89
|
₹60,000.00
|
₹62,227.85
|
₹1,80,000.00
|
₹2,01,452.65
|
₹3,00,000.00
|
₹3,57,487.36
|
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
23,576.67
|
0.59
|
1.43
|
2.92
|
7.00
|
7.26
|
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
|
₹1,01,402.46
|
₹1,00,000.00
|
₹1,02,887.99
|
₹1,00,000.00
|
₹1,06,928.63
|
₹1,00,000.00
|
₹1,23,390.09
|
₹1,00,000.00
|
₹1,33,756.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,129.96
|
₹30,000.00
|
₹30,479.79
|
₹60,000.00
|
₹62,073.77
|
₹1,80,000.00
|
₹2,00,571.51
|
₹3,00,000.00
|
₹3,55,407.31
|
|
| ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
19,416.23
|
0.79
|
1.51
|
3.04
|
7.14
|
7.15
|
5.97
|
|
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
|
₹1,01,479.59
|
₹1,00,000.00
|
₹1,03,001.38
|
₹1,00,000.00
|
₹1,07,077.28
|
₹1,00,000.00
|
₹1,23,040.65
|
₹1,00,000.00
|
₹1,33,639.16
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,137.24
|
₹30,000.00
|
₹30,503.20
|
₹60,000.00
|
₹62,143.06
|
₹1,80,000.00
|
₹2,00,476.12
|
₹3,00,000.00
|
₹3,54,963.53
|
|
| HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
18,388.66
|
0.7
|
1.47
|
2.97
|
7.00
|
7.10
|
5.83
|
|
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
|
₹1,01,443.17
|
₹1,00,000.00
|
₹1,02,923.15
|
₹1,00,000.00
|
₹1,06,934.02
|
₹1,00,000.00
|
₹1,22,857.25
|
₹1,00,000.00
|
₹1,32,766.84
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,133.26
|
₹30,000.00
|
₹30,488.92
|
₹60,000.00
|
₹62,084.44
|
₹1,80,000.00
|
₹2,00,224.19
|
₹3,00,000.00
|
₹3,54,244.24
|
|
Debt: Gilt
|
| ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
9,208.97
|
1.1
|
1.22
|
1.25
|
6.68
|
7.66
|
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
|
₹1,01,124.46
|
₹1,00,000.00
|
₹1,01,111.05
|
₹1,00,000.00
|
₹1,06,665.81
|
₹1,00,000.00
|
₹1,24,798.75
|
₹1,00,000.00
|
₹1,34,555.76
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,073.43
|
₹30,000.00
|
₹30,241.40
|
₹60,000.00
|
₹61,556.17
|
₹1,80,000.00
|
₹2,00,640.87
|
₹3,00,000.00
|
₹3,57,537.62
|
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,030.27
|
0.95
|
0.55
|
0.42
|
4.04
|
6.92
|
5.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,510.50
|
₹1,00,000.00
|
₹1,00,102.68
|
₹1,00,000.00
|
₹1,04,071.77
|
₹1,00,000.00
|
₹1,22,309.12
|
₹1,00,000.00
|
₹1,31,581.50
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,978.75
|
₹30,000.00
|
₹30,032.60
|
₹60,000.00
|
₹60,700.16
|
₹1,80,000.00
|
₹1,97,086.43
|
₹3,00,000.00
|
₹3,51,070.27
|
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,030.27
|
0.95
|
0.53
|
0.39
|
4.02
|
6.91
|
5.63
|
|
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
|
₹1,00,487.92
|
₹1,00,000.00
|
₹1,00,080.40
|
₹1,00,000.00
|
₹1,04,048.77
|
₹1,00,000.00
|
₹1,22,282.03
|
₹1,00,000.00
|
₹1,31,552.56
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,977.60
|
₹30,000.00
|
₹30,028.10
|
₹60,000.00
|
₹60,688.84
|
₹1,80,000.00
|
₹1,97,044.86
|
₹3,00,000.00
|
₹3,50,994.62
|
|
| SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,030.27
|
0.95
|
0.53
|
0.39
|
4.02
|
6.91
|
5.63
|
|
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
|
₹1,00,487.72
|
₹1,00,000.00
|
₹1,00,080.28
|
₹1,00,000.00
|
₹1,04,048.51
|
₹1,00,000.00
|
₹1,22,281.14
|
₹1,00,000.00
|
₹1,31,551.53
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,977.59
|
₹30,000.00
|
₹30,028.07
|
₹60,000.00
|
₹60,688.77
|
₹1,80,000.00
|
₹1,97,044.41
|
₹3,00,000.00
|
₹3,50,992.92
|
|
| HDFC Gilt Fund - Growth Plan |
01-07-2001 |
2,937.79
|
0.89
|
0.81
|
0.50
|
4.65
|
6.84
|
4.94
|
|
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
|
₹1,00,741.19
|
₹1,00,000.00
|
₹1,00,191.89
|
₹1,00,000.00
|
₹1,04,651.53
|
₹1,00,000.00
|
₹1,22,028.90
|
₹1,00,000.00
|
₹1,27,323.85
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,012.01
|
₹30,000.00
|
₹30,075.80
|
₹60,000.00
|
₹60,863.24
|
₹1,80,000.00
|
₹1,97,717.48
|
₹3,00,000.00
|
₹3,48,485.22
|
|
Debt: Liquid
|
| Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
38,936.47
|
0.24
|
1.44
|
2.88
|
6.59
|
7.00
|
5.79
|
|
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
|
₹1,01,415.77
|
₹1,00,000.00
|
₹1,02,869.05
|
₹1,00,000.00
|
₹1,06,567.90
|
₹1,00,000.00
|
₹1,22,509.78
|
₹1,00,000.00
|
₹1,32,487.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,139.15
|
₹30,000.00
|
₹30,494.35
|
₹60,000.00
|
₹61,992.57
|
₹1,80,000.00
|
₹1,99,690.74
|
₹3,00,000.00
|
₹3,53,640.84
|
|
| Union Liquid Fund - Growth Option |
15-06-2011 |
7,152.74
|
0.17
|
1.44
|
2.88
|
6.55
|
6.98
|
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
|
₹1,01,421.46
|
₹1,00,000.00
|
₹1,02,868.45
|
₹1,00,000.00
|
₹1,06,529.38
|
₹1,00,000.00
|
₹1,22,435.16
|
₹1,00,000.00
|
₹1,32,361.89
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,140.12
|
₹30,000.00
|
₹30,496.35
|
₹60,000.00
|
₹61,987.36
|
₹1,80,000.00
|
₹1,99,611.38
|
₹3,00,000.00
|
₹3,53,414.28
|
|
| Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
56,947.39
|
0.32
|
1.43
|
2.87
|
6.55
|
6.98
|
5.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,408.25
|
₹1,00,000.00
|
₹1,02,856.63
|
₹1,00,000.00
|
₹1,06,525.69
|
₹1,00,000.00
|
₹1,22,425.67
|
₹1,00,000.00
|
₹1,32,301.99
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,138.64
|
₹30,000.00
|
₹30,493.41
|
₹60,000.00
|
₹61,983.58
|
₹1,80,000.00
|
₹1,99,592.49
|
₹3,00,000.00
|
₹3,53,365.35
|
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
56,947.39
|
0.32
|
1.43
|
2.87
|
6.55
|
6.98
|
5.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,408.24
|
₹1,00,000.00
|
₹1,02,856.60
|
₹1,00,000.00
|
₹1,06,525.76
|
₹1,00,000.00
|
₹1,22,426.00
|
₹1,00,000.00
|
₹1,32,302.54
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,138.61
|
₹30,000.00
|
₹30,493.33
|
₹60,000.00
|
₹61,983.54
|
₹1,80,000.00
|
₹1,99,592.72
|
₹3,00,000.00
|
₹3,53,366.19
|
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
6,248.54
|
0.21
|
1.43
|
2.87
|
6.57
|
6.99
|
5.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,409.93
|
₹1,00,000.00
|
₹1,02,857.60
|
₹1,00,000.00
|
₹1,06,547.10
|
₹1,00,000.00
|
₹1,22,457.62
|
₹1,00,000.00
|
₹1,32,331.01
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,138.62
|
₹30,000.00
|
₹30,493.04
|
₹60,000.00
|
₹61,986.68
|
₹1,80,000.00
|
₹1,99,633.56
|
₹3,00,000.00
|
₹3,53,469.99
|
|
