Equity: Large Cap
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
1,863.39
|
2.08
|
7.85
|
21.31
|
39.26
|
19.61
|
17.52
|
|
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
|
₹1,09,803.86
|
₹1,00,000.00
|
₹1,22,046.39
|
₹1,00,000.00
|
₹1,39,093.03
|
₹1,00,000.00
|
₹1,71,613.57
|
₹1,00,000.00
|
₹2,26,977.25
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,756.50
|
₹30,000.00
|
₹33,507.65
|
₹60,000.00
|
₹72,097.07
|
₹1,80,000.00
|
₹2,47,278.13
|
₹3,00,000.00
|
₹4,98,636.51
|
|
| ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
53,505.33
|
1.45
|
4.90
|
19.62
|
39.11
|
21.91
|
17.38
|
|
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
|
₹1,06,368.42
|
₹1,00,000.00
|
₹1,20,240.81
|
₹1,00,000.00
|
₹1,38,942.59
|
₹1,00,000.00
|
₹1,81,917.54
|
₹1,00,000.00
|
₹2,25,290.90
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,432.17
|
₹30,000.00
|
₹32,834.54
|
₹60,000.00
|
₹71,180.08
|
₹1,80,000.00
|
₹2,50,385.32
|
₹3,00,000.00
|
₹5,19,440.88
|
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
24,378.39
|
1.63
|
6.58
|
19.36
|
43.12
|
26.12
|
17.09
|
|
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
|
₹1,08,932.69
|
₹1,00,000.00
|
₹1,20,221.69
|
₹1,00,000.00
|
₹1,42,932.04
|
₹1,00,000.00
|
₹2,00,890.51
|
₹1,00,000.00
|
₹2,23,210.22
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,778.21
|
₹30,000.00
|
₹33,283.85
|
₹60,000.00
|
₹71,803.47
|
₹1,80,000.00
|
₹2,63,194.59
|
₹3,00,000.00
|
₹5,51,114.95
|
|
| Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
828.72
|
2.4
|
4.87
|
16.27
|
33.03
|
18.29
|
15.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,514.85
|
₹1,00,000.00
|
₹1,16,930.38
|
₹1,00,000.00
|
₹1,33,057.25
|
₹1,00,000.00
|
₹1,66,104.74
|
₹1,00,000.00
|
₹2,11,022.27
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,536.79
|
₹30,000.00
|
₹32,544.22
|
₹60,000.00
|
₹69,282.68
|
₹1,80,000.00
|
₹2,39,040.35
|
₹3,00,000.00
|
₹4,84,735.17
|
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
828.72
|
2.28
|
4.86
|
16.26
|
33.01
|
18.24
|
15.79
|
|
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
|
₹1,06,496.85
|
₹1,00,000.00
|
₹1,16,920.66
|
₹1,00,000.00
|
₹1,33,035.39
|
₹1,00,000.00
|
₹1,65,930.88
|
₹1,00,000.00
|
₹2,10,821.53
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,535.09
|
₹30,000.00
|
₹32,541.38
|
₹60,000.00
|
₹69,276.16
|
₹1,80,000.00
|
₹2,38,911.63
|
₹3,00,000.00
|
₹4,84,336.41
|
|
| Invesco India Largecap Fund - Growth |
21-08-2009 |
985.18
|
2.16
|
5.00
|
18.57
|
39.04
|
19.62
|
15.33
|
|
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
|
₹1,06,684.73
|
₹1,00,000.00
|
₹1,19,220.67
|
₹1,00,000.00
|
₹1,38,908.49
|
₹1,00,000.00
|
₹1,71,557.23
|
₹1,00,000.00
|
₹2,06,830.12
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,598.25
|
₹30,000.00
|
₹32,859.81
|
₹60,000.00
|
₹70,418.80
|
₹1,80,000.00
|
₹2,39,239.74
|
₹3,00,000.00
|
₹4,84,491.96
|
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,019.22
|
2.1
|
4.72
|
18.21
|
33.92
|
18.63
|
15.30
|
|
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
|
₹1,06,909.31
|
₹1,00,000.00
|
₹1,19,022.81
|
₹1,00,000.00
|
₹1,33,714.01
|
₹1,00,000.00
|
₹1,67,315.75
|
₹1,00,000.00
|
₹2,06,084.59
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,622.79
|
₹30,000.00
|
₹32,796.58
|
₹60,000.00
|
₹69,765.03
|
₹1,80,000.00
|
₹2,37,766.43
|
₹3,00,000.00
|
₹4,85,169.75
|
|
| HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
32,355.19
|
1.63
|
3.11
|
17.61
|
36.70
|
22.28
|
15.25
|
|
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
|
₹1,04,743.91
|
₹1,00,000.00
|
₹1,18,087.65
|
₹1,00,000.00
|
₹1,36,490.66
|
₹1,00,000.00
|
₹1,83,237.70
|
₹1,00,000.00
|
₹2,06,231.22
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,360.15
|
₹30,000.00
|
₹32,401.32
|
₹60,000.00
|
₹69,977.34
|
₹1,80,000.00
|
₹2,50,014.42
|
₹3,00,000.00
|
₹5,13,250.73
|
|
| BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
1,380.13
|
2.09
|
4.22
|
19.45
|
35.74
|
17.64
|
15.18
|
|
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
|
₹1,06,161.64
|
₹1,00,000.00
|
₹1,20,166.04
|
₹1,00,000.00
|
₹1,35,703.13
|
₹1,00,000.00
|
₹1,63,462.11
|
₹1,00,000.00
|
₹2,04,796.77
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,471.32
|
₹30,000.00
|
₹32,757.39
|
₹60,000.00
|
₹70,040.64
|
₹1,80,000.00
|
₹2,37,263.31
|
₹3,00,000.00
|
₹4,75,717.18
|
|
| Union Largecap Fund - Regular Plan - Growth Option |
04-05-2017 |
318.76
|
2.56
|
5.15
|
16.72
|
33.83
|
17.59
|
14.74
|
|
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
|
₹1,06,917.00
|
₹1,00,000.00
|
₹1,17,162.97
|
₹1,00,000.00
|
₹1,33,662.76
|
₹1,00,000.00
|
₹1,63,074.60
|
₹1,00,000.00
|
₹2,01,489.76
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,549.32
|
₹30,000.00
|
₹32,618.40
|
₹60,000.00
|
₹69,459.76
|
₹1,80,000.00
|
₹2,33,834.67
|
₹3,00,000.00
|
₹4,72,688.78
|
|
Equity: Mid Cap
|
| Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
5,873.25
|
1.81
|
10.54
|
30.90
|
66.56
|
35.61
|
30.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,13,921.19
|
₹1,00,000.00
|
₹1,32,790.39
|
₹1,00,000.00
|
₹1,66,445.81
|
₹1,00,000.00
|
₹2,47,264.07
|
₹1,00,000.00
|
₹3,85,376.31
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,219.76
|
₹30,000.00
|
₹35,381.59
|
₹60,000.00
|
₹80,457.93
|
₹1,80,000.00
|
₹3,02,992.25
|
₹3,00,000.00
|
₹7,52,708.63
|
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
8,986.69
|
1.73
|
9.43
|
28.59
|
59.67
|
37.44
|
26.25
|
|
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
|
₹1,11,535.56
|
₹1,00,000.00
|
₹1,28,825.60
|
₹1,00,000.00
|
₹1,59,942.80
|
₹1,00,000.00
|
₹2,58,558.54
|
₹1,00,000.00
|
₹3,23,904.69
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,289.62
|
₹30,000.00
|
₹34,663.39
|
₹60,000.00
|
₹77,284.43
|
₹1,80,000.00
|
₹3,01,443.60
|
₹3,00,000.00
|
₹6,89,409.80
|
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
2,201.78
|
1.99
|
6.70
|
22.96
|
60.31
|
28.88
|
24.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,09,206.81
|
₹1,00,000.00
|
₹1,24,393.09
|
₹1,00,000.00
|
₹1,60,175.82
|
₹1,00,000.00
|
₹2,13,605.75
|
₹1,00,000.00
|
₹3,01,672.79
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,921.42
|
₹30,000.00
|
₹33,853.22
|
₹60,000.00
|
₹76,033.77
|
₹1,80,000.00
|
₹2,80,339.85
|
₹3,00,000.00
|
₹6,29,387.87
|
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
5,114.61
|
1.81
|
5.61
|
23.86
|
51.05
|
26.62
|
24.16
|
|
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
|
₹1,07,545.00
|
₹1,00,000.00
|
₹1,24,675.01
|
₹1,00,000.00
|
₹1,51,301.78
|
₹1,00,000.00
|
₹2,02,710.45
|
₹1,00,000.00
|
₹2,99,885.33
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,826.57
|
₹30,000.00
|
₹33,506.22
|
₹60,000.00
|
₹74,123.72
|
₹1,80,000.00
|
₹2,68,536.39
|
₹3,00,000.00
|
₹6,15,530.13
|
|
| Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
24,796
|
1.65
|
2.86
|
19.60
|
54.58
|
29.69
|
24.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,05,438.55
|
₹1,00,000.00
|
₹1,20,333.59
|
₹1,00,000.00
|
₹1,54,523.62
|
₹1,00,000.00
|
₹2,17,323.82
|
₹1,00,000.00
|
₹2,98,891.79
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,665.94
|
₹30,000.00
|
₹32,795.98
|
₹60,000.00
|
₹73,613.66
|
₹1,80,000.00
|
₹2,76,158.31
|
₹3,00,000.00
|
₹6,28,576.96
|
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
60,417.99
|
1.42
|
4.16
|
20.06
|
54.62
|
30.17
|
23.35
|
|
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
|
₹1,06,217.64
|
₹1,00,000.00
|
₹1,21,267.56
|
₹1,00,000.00
|
₹1,54,596.94
|
₹1,00,000.00
|
₹2,19,453.17
|
₹1,00,000.00
|
₹2,88,932.82
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,618.47
|
₹30,000.00
|
₹33,011.80
|
₹60,000.00
|
₹73,657.00
|
₹1,80,000.00
|
₹2,84,750.78
|
₹3,00,000.00
|
₹6,42,170.44
|
|
| SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
16,856.01
|
1.7
|
4.61
|
13.57
|
39.75
|
24.97
|
22.58
|
|
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
|
₹1,06,842.07
|
₹1,00,000.00
|
₹1,14,219.90
|
₹1,00,000.00
|
₹1,39,592.25
|
₹1,00,000.00
|
₹1,94,347.95
|
₹1,00,000.00
|
₹2,80,278.95
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,782.10
|
₹30,000.00
|
₹32,529.19
|
₹60,000.00
|
₹70,021.57
|
₹1,80,000.00
|
₹2,54,851.77
|
₹3,00,000.00
|
₹5,96,778.69
|
|
| Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
39,684.91
|
1.47
|
5.07
|
14.68
|
40.09
|
23.35
|
22.19
|
|
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
|
₹1,07,261.66
|
₹1,00,000.00
|
₹1,15,433.86
|
₹1,00,000.00
|
₹1,39,798.53
|
₹1,00,000.00
|
₹1,87,004.61
|
₹1,00,000.00
|
₹2,75,915.37
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,885.77
|
₹30,000.00
|
₹32,718.98
|
₹60,000.00
|
₹70,779.41
|
₹1,80,000.00
|
₹2,52,635.00
|
₹3,00,000.00
|
₹5,72,570.20
|
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
3,348.4
|
1.93
|
5.21
|
19.75
|
53.53
|
24.87
|
21.85
|
|
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
|
₹1,08,219.58
|
₹1,00,000.00
|
₹1,21,049.08
|
₹1,00,000.00
|
₹1,53,045.28
|
₹1,00,000.00
|
₹1,94,705.94
|
₹1,00,000.00
|
₹2,72,169.35
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,994.42
|
₹30,000.00
|
₹33,451.88
|
₹60,000.00
|
₹73,905.62
|
₹1,80,000.00
|
₹2,67,408.50
|
₹3,00,000.00
|
₹5,84,732.59
|
|
| ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
5,517.29
|
1.89
|
6.02
|
26.20
|
51.56
|
25.61
|
20.46
|
|
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
|
₹1,09,305.74
|
₹1,00,000.00
|
₹1,27,670.43
|
₹1,00,000.00
|
₹1,51,648.63
|
₹1,00,000.00
|
₹1,97,869.07
|
₹1,00,000.00
|
₹2,57,014.04
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,881.27
|
₹30,000.00
|
₹34,106.52
|
₹60,000.00
|
₹75,575.07
|
₹1,80,000.00
|
₹2,65,667.21
|
₹3,00,000.00
|
₹5,86,155.50
|
|
Equity: Multi Cap
|
| Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
8,731.92
|
1.76
|
8.22
|
26.06
|
51.06
|
27.20
|
28.30
|
|
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
|
₹1,11,129.97
|
₹1,00,000.00
|
₹1,27,612.65
|
₹1,00,000.00
|
₹1,51,051.17
|
₹1,00,000.00
|
₹2,04,917.79
|
₹1,00,000.00
|
₹3,53,979.97
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,113.04
|
₹30,000.00
|
₹34,594.97
|
₹60,000.00
|
₹75,916.02
|
₹1,80,000.00
|
₹2,67,733.28
|
₹3,00,000.00
|
₹6,62,180.74
|
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
3,165.04
|
1.88
|
3.17
|
19.52
|
50.86
|
25.83
|
22.87
|
|
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
|
₹1,05,640.85
|
₹1,00,000.00
|
₹1,20,252.99
|
₹1,00,000.00
|
₹1,50,031.62
|
₹1,00,000.00
|
₹1,99,496.71
|
₹1,00,000.00
|
₹2,83,608.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,481.87
|
₹30,000.00
|
₹32,863.71
|
₹60,000.00
|
₹72,687.37
|
₹1,80,000.00
|
₹2,59,631.75
|
₹3,00,000.00
|
₹5,80,806.25
|
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
27,745.59
|
1.62
|
7.88
|
19.36
|
51.90
|
32.24
|
20.42
|
|
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
|
₹1,10,391.04
|
₹1,00,000.00
|
₹1,20,450.51
|
₹1,00,000.00
|
₹1,51,638.23
|
₹1,00,000.00
|
₹2,31,128.19
|
₹1,00,000.00
|
₹2,56,508.47
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,045.49
|
₹30,000.00
|
₹33,614.93
|
₹60,000.00
|
₹73,560.50
|
₹1,80,000.00
|
₹2,83,047.23
|
₹3,00,000.00
|
₹6,25,316.01
|
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,283.74
|
2.06
|
7.72
|
22.56
|
44.86
|
24.48
|
20.08
|
|
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
|
₹1,10,448.25
|
₹1,00,000.00
|
₹1,23,507.77
|
₹1,00,000.00
|
₹1,44,855.75
|
₹1,00,000.00
|
₹1,92,441.15
|
₹1,00,000.00
|
₹2,53,132.91
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,961.31
|
₹30,000.00
|
₹33,667.08
|
₹60,000.00
|
₹73,121.33
|
₹1,80,000.00
|
₹2,56,322.88
|
₹3,00,000.00
|
₹5,55,609.55
|
|
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,166.03
|
1.92
|
4.29
|
17.24
|
42.39
|
21.96
|
18.39
|
|
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
|
₹1,05,831.97
|
₹1,00,000.00
|
₹1,17,715.69
|
₹1,00,000.00
|
₹1,42,595.95
|
₹1,00,000.00
|
₹1,81,289.15
|
₹1,00,000.00
|
₹2,35,532.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,620.29
|
₹30,000.00
|
₹32,588.94
|
₹60,000.00
|
₹71,108.83
|
₹1,80,000.00
|
₹2,47,321.35
|
₹3,00,000.00
|
₹5,25,421.79
|
|
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
11,342.34
|
1.77
|
5.89
|
21.12
|
48.93
|
25.21
|
18.09
|
|
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
|
₹1,07,856.86
|
₹1,00,000.00
|
₹1,21,770.87
|
₹1,00,000.00
|
₹1,48,678.30
|
₹1,00,000.00
|
₹1,96,778.40
|
₹1,00,000.00
|
₹2,31,843.81
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,649.23
|
₹30,000.00
|
₹33,277.38
|
₹60,000.00
|
₹73,258.54
|
₹1,80,000.00
|
₹2,63,713.73
|
₹3,00,000.00
|
₹5,55,238.97
|
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,374.04
|
2.01
|
2.80
|
16.47
|
38.43
|
21.17
|
16.23
|
|
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
|
₹1,04,420.25
|
₹1,00,000.00
|
₹1,17,125.79
|
₹1,00,000.00
|
₹1,38,579.05
|
₹1,00,000.00
|
₹1,78,040.21
|
₹1,00,000.00
|
₹2,12,116.22
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,422.00
|
₹30,000.00
|
₹32,263.20
|
₹60,000.00
|
₹70,127.92
|
₹1,80,000.00
|
₹2,41,637.10
|
₹3,00,000.00
|
₹5,07,847.32
|
|
Equity: Thematic-Others
|
| Franklin India Opportunities Fund - Growth |
05-02-2000 |
2,950.35
|
1.89
|
11.07
|
30.45
|
70.35
|
27.59
|
22.46
|
|
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
|
₹1,11,965.00
|
₹1,00,000.00
|
₹1,31,173.79
|
₹1,00,000.00
|
₹1,70,117.43
|
₹1,00,000.00
|
₹2,10,286.42
|
₹1,00,000.00
|
₹2,79,993.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,241.24
|
₹30,000.00
|
₹35,035.87
|
₹60,000.00
|
₹79,845.31
|
₹1,80,000.00
|
₹2,99,291.35
|
₹3,00,000.00
|
₹6,39,811.35
|
|
| SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
550.96
|
2.56
|
5.57
|
21.78
|
44.98
|
19.04
|
21.18
|
|
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
|
₹1,07,858.92
|
₹1,00,000.00
|
₹1,23,025.84
|
₹1,00,000.00
|
₹1,45,331.73
|
₹1,00,000.00
|
₹1,68,963.13
|
₹1,00,000.00
|
₹2,66,308.70
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,856.16
|
₹30,000.00
|
₹33,649.61
|
₹60,000.00
|
₹74,292.83
|
₹1,80,000.00
|
₹2,43,180.54
|
₹3,00,000.00
|
₹5,40,624.04
|
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
16-02-2018 |
897.42
|
2.29
|
3.40
|
9.69
|
43.49
|
16.11
|
21.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,05,336.97
|
₹1,00,000.00
|
₹1,10,246.46
|
₹1,00,000.00
|
₹1,42,728.12
|
₹1,00,000.00
|
₹1,56,066.51
|
₹1,00,000.00
|
₹2,65,816.70
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,649.26
|
₹30,000.00
|
₹31,917.64
|
₹60,000.00
|
₹69,354.75
|
₹1,80,000.00
|
₹2,28,879.76
|
₹3,00,000.00
|
₹5,03,077.11
|
|
| Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,284.11
|
1.89
|
2.72
|
11.37
|
33.09
|
22.57
|
20.61
|
|
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
|
₹1,03,748.58
|
₹1,00,000.00
|
₹1,11,705.72
|
₹1,00,000.00
|
₹1,33,662.18
|
₹1,00,000.00
|
₹1,86,949.98
|
₹1,00,000.00
|
₹2,58,651.44
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,408.11
|
₹30,000.00
|
₹31,663.14
|
₹60,000.00
|
₹68,047.40
|
₹1,80,000.00
|
₹2,38,790.10
|
₹3,00,000.00
|
₹5,25,971.77
|
|
| ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,273.61
|
2.27
|
7.98
|
19.28
|
41.73
|
23.06
|
19.15
|
|
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
|
₹1,08,005.68
|
₹1,00,000.00
|
₹1,20,210.89
|
₹1,00,000.00
|
₹1,42,218.52
|
₹1,00,000.00
|
₹1,88,715.68
|
₹1,00,000.00
|
₹2,40,972.34
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,658.21
|
₹30,000.00
|
₹33,180.10
|
₹60,000.00
|
₹72,290.35
|
₹1,80,000.00
|
₹2,56,463.11
|
₹3,00,000.00
|
₹5,46,696.82
|
|
| HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
764.45
|
2.4
|
8.60
|
23.36
|
44.43
|
24.12
|
18.28
|
|
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
|
₹1,10,801.23
|
₹1,00,000.00
|
₹1,24,197.80
|
₹1,00,000.00
|
₹1,44,250.68
|
₹1,00,000.00
|
₹1,91,604.15
|
₹1,00,000.00
|
₹2,34,801.76
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,053.21
|
₹30,000.00
|
₹33,958.96
|
₹60,000.00
|
₹73,319.64
|
₹1,80,000.00
|
₹2,64,237.15
|
₹3,00,000.00
|
₹5,53,054.49
|
|
| Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
2,370.48
|
1.99
|
0.85
|
11.83
|
30.59
|
16.98
|
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
|
₹1,02,983.62
|
₹1,00,000.00
|
₹1,12,838.34
|
₹1,00,000.00
|
₹1,30,436.32
|
₹1,00,000.00
|
₹1,60,592.01
|
₹1,00,000.00
|
₹2,27,067.60
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,255.93
|
₹30,000.00
|
₹31,703.02
|
₹60,000.00
|
₹67,074.56
|
₹1,80,000.00
|
₹2,26,777.78
|
₹3,00,000.00
|
₹4,85,634.49
|
|
Equity: ELSS
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
8,341.96
|
1.76
|
10.34
|
33.13
|
60.25
|
31.11
|
31.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,13,505.63
|
₹1,00,000.00
|
₹1,34,333.44
|
₹1,00,000.00
|
₹1,60,128.02
|
₹1,00,000.00
|
₹2,23,766.90
|
₹1,00,000.00
|
₹3,95,554.42
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,301.70
|
₹30,000.00
|
₹35,385.05
|
₹60,000.00
|
₹78,933.28
|
₹1,80,000.00
|
₹2,82,025.30
|
₹3,00,000.00
|
₹7,24,072.30
|
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
25-02-2009 |
1,210.15
|
2.17
|
9.48
|
28.65
|
52.72
|
24.95
|
24.67
|
|
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
|
₹1,11,745.76
|
₹1,00,000.00
|
₹1,29,673.70
|
₹1,00,000.00
|
₹1,52,722.17
|
₹1,00,000.00
|
₹1,94,916.33
|
₹1,00,000.00
|
₹3,05,872.92
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,048.26
|
₹30,000.00
|
₹34,429.41
|
₹60,000.00
|
₹76,398.43
|
₹1,80,000.00
|
₹2,69,482.73
|
₹3,00,000.00
|
₹5,96,368.89
|
|
| SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
21,976.26
|
1.64
|
9.87
|
28.64
|
58.82
|
28.25
|
20.97
|
|
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
|
₹1,11,739.75
|
₹1,00,000.00
|
₹1,29,520.91
|
₹1,00,000.00
|
₹1,58,228.72
|
₹1,00,000.00
|
₹2,10,982.51
|
₹1,00,000.00
|
₹2,62,471.34
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,972.32
|
₹30,000.00
|
₹34,666.53
|
₹60,000.00
|
₹77,136.32
|
₹1,80,000.00
|
₹2,86,312.92
|
₹3,00,000.00
|
₹6,07,311.60
|
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,205.13
|
1.87
|
9.36
|
29.06
|
56.33
|
25.24
|
19.83
|
|
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
|
₹1,12,210.41
|
₹1,00,000.00
|
₹1,30,069.79
|
₹1,00,000.00
|
₹1,55,909.62
|
₹1,00,000.00
|
₹1,96,550.89
|
₹1,00,000.00
|
₹2,51,104.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,351.87
|
₹30,000.00
|
₹34,822.12
|
₹60,000.00
|
₹76,916.84
|
₹1,80,000.00
|
₹2,76,234.94
|
₹3,00,000.00
|
₹5,69,390.19
|
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
6,252.84
|
1.75
|
4.20
|
15.20
|
38.07
|
22.72
|
19.46
|
|
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
|
₹1,05,558.20
|
₹1,00,000.00
|
₹1,15,749.11
|
₹1,00,000.00
|
₹1,37,768.48
|
₹1,00,000.00
|
₹1,84,393.83
|
₹1,00,000.00
|
₹2,45,803.57
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,444.14
|
₹30,000.00
|
₹32,402.75
|
₹60,000.00
|
₹69,605.90
|
₹1,80,000.00
|
₹2,47,026.69
|
₹3,00,000.00
|
₹5,54,572.44
|
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
14,075.55
|
1.62
|
4.79
|
19.30
|
41.29
|
21.31
|
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
|
₹1,06,895.43
|
₹1,00,000.00
|
₹1,20,256.66
|
₹1,00,000.00
|
₹1,41,207.46
|
₹1,00,000.00
|
₹1,78,836.28
|
₹1,00,000.00
|
₹2,40,370.02
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,617.58
|
₹30,000.00
|
₹32,958.06
|
₹60,000.00
|
₹71,536.36
|
₹1,80,000.00
|
₹2,48,331.70
|
₹3,00,000.00
|
₹5,27,834.49
|
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
21,475.97
|
1.59
|
4.47
|
16.56
|
35.95
|
18.86
|
18.62
|
|
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
|
₹1,06,374.95
|
₹1,00,000.00
|
₹1,17,288.50
|
₹1,00,000.00
|
₹1,35,710.34
|
₹1,00,000.00
|
₹1,68,121.55
|
₹1,00,000.00
|
₹2,37,955.62
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,644.82
|
₹30,000.00
|
₹32,707.46
|
₹60,000.00
|
₹69,948.48
|
₹1,80,000.00
|
₹2,38,426.40
|
₹3,00,000.00
|
₹5,09,460.42
|
|
| Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,179.88
|
1.84
|
4.32
|
18.77
|
44.20
|
23.47
|
17.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,012.03
|
₹1,00,000.00
|
₹1,19,375.00
|
₹1,00,000.00
|
₹1,43,679.67
|
₹1,00,000.00
|
₹1,88,139.03
|
₹1,00,000.00
|
₹2,23,211.18
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,475.59
|
₹30,000.00
|
₹32,775.18
|
₹60,000.00
|
₹71,913.96
|
₹1,80,000.00
|
₹2,54,495.85
|
₹3,00,000.00
|
₹5,35,889.82
|
|
| HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
13,990.29
|
1.74
|
5.42
|
21.41
|
44.44
|
26.82
|
17.09
|
|
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
|
₹1,06,717.04
|
₹1,00,000.00
|
₹1,22,004.29
|
₹1,00,000.00
|
₹1,44,266.61
|
₹1,00,000.00
|
₹2,04,154.17
|
₹1,00,000.00
|
₹2,22,741.82
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,472.93
|
₹30,000.00
|
₹32,990.40
|
₹60,000.00
|
₹72,406.88
|
₹1,80,000.00
|
₹2,65,470.92
|
₹3,00,000.00
|
₹5,54,537.90
|
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,322.15
|
1.71
|
5.69
|
19.26
|
42.12
|
21.99
|
14.28
|
|
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
|
₹1,07,615.26
|
₹1,00,000.00
|
₹1,20,313.86
|
₹1,00,000.00
|
₹1,41,860.69
|
₹1,00,000.00
|
₹1,81,882.99
|
₹1,00,000.00
|
₹1,97,746.09
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,713.87
|
₹30,000.00
|
₹33,124.56
|
₹60,000.00
|
₹71,921.83
|
₹1,80,000.00
|
₹2,51,378.38
|
₹3,00,000.00
|
₹5,21,061.66
|
|
Hybrid: Aggressive
|
| Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,868.85
|
2.05
|
9.28
|
25.04
|
38.47
|
23.23
|
23.96
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,10,964.57
|
₹1,00,000.00
|
₹1,26,063.20
|
₹1,00,000.00
|
₹1,38,447.37
|
₹1,00,000.00
|
₹1,85,806.26
|
₹1,00,000.00
|
₹2,97,004.34
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,003.04
|
₹30,000.00
|
₹34,358.49
|
₹60,000.00
|
₹73,321.09
|
₹1,80,000.00
|
₹2,50,502.23
|
₹3,00,000.00
|
₹5,84,138.89
|
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
665.29
|
2.42
|
5.31
|
19.33
|
45.87
|
24.57
|
20.86
|
|
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
|
₹1,07,332.69
|
₹1,00,000.00
|
₹1,19,885.55
|
₹1,00,000.00
|
₹1,45,929.47
|
₹1,00,000.00
|
₹1,92,643.68
|
₹1,00,000.00
|
₹2,60,653.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,789.67
|
₹30,000.00
|
₹32,994.18
|
₹60,000.00
|
₹73,214.47
|
₹1,80,000.00
|
₹2,57,450.68
|
₹3,00,000.00
|
₹5,76,864.69
|
|
| ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
33,502.19
|
1.62
|
7.26
|
19.68
|
40.00
|
26.28
|
20.17
|
|
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
|
₹1,08,061.78
|
₹1,00,000.00
|
₹1,19,885.06
|
₹1,00,000.00
|
₹1,39,705.62
|
₹1,00,000.00
|
₹2,01,394.61
|
₹1,00,000.00
|
₹2,52,254.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,649.82
|
₹30,000.00
|
₹33,111.56
|
₹60,000.00
|
₹71,945.16
|
₹1,80,000.00
|
₹2,60,328.50
|
₹3,00,000.00
|
₹5,63,527.25
|
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
01-04-1995 |
222.76
|
2.31
|
5.76
|
20.99
|
50.58
|
23.80
|
18.16
|
|
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
|
₹1,07,680.09
|
₹1,00,000.00
|
₹1,22,011.68
|
₹1,00,000.00
|
₹1,50,465.44
|
₹1,00,000.00
|
₹1,89,553.15
|
₹1,00,000.00
|
₹2,33,184.18
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,728.10
|
₹30,000.00
|
₹33,460.02
|
₹60,000.00
|
₹74,427.00
|
₹1,80,000.00
|
₹2,68,759.11
|
₹3,00,000.00
|
₹5,69,352.10
|
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
1,440.35
|
2.15
|
4.36
|
15.45
|
32.65
|
19.77
|
16.26
|
|
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
|
₹1,05,719.38
|
₹1,00,000.00
|
₹1,16,004.35
|
₹1,00,000.00
|
₹1,32,720.49
|
₹1,00,000.00
|
₹1,72,045.09
|
₹1,00,000.00
|
₹2,14,279.98
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,466.08
|
₹30,000.00
|
₹32,323.34
|
₹60,000.00
|
₹69,215.15
|
₹1,80,000.00
|
₹2,42,151.07
|
₹3,00,000.00
|
₹4,91,245.08
|
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
1,440.35
|
2.04
|
4.35
|
15.46
|
32.56
|
19.66
|
16.20
|
|
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
|
₹1,05,717.64
|
₹1,00,000.00
|
₹1,16,007.74
|
₹1,00,000.00
|
₹1,32,620.98
|
₹1,00,000.00
|
₹1,71,614.75
|
₹1,00,000.00
|
₹2,13,652.55
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,466.95
|
₹30,000.00
|
₹32,323.40
|
₹60,000.00
|
₹69,191.84
|
₹1,80,000.00
|
₹2,41,748.44
|
₹3,00,000.00
|
₹4,90,193.80
|
|
| Kotak Equity Hybrid - Growth |
25-11-1999 |
5,160.84
|
1.82
|
3.52
|
12.15
|
26.24
|
15.86
|
16.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,04,684.65
|
₹1,00,000.00
|
₹1,12,565.23
|
₹1,00,000.00
|
₹1,25,967.66
|
₹1,00,000.00
|
₹1,55,323.14
|
₹1,00,000.00
|
₹2,13,169.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,451.16
|
₹30,000.00
|
₹31,915.96
|
₹60,000.00
|
₹67,230.02
|
₹1,80,000.00
|
₹2,28,043.70
|
₹3,00,000.00
|
₹4,70,452.00
|
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,306.2
|
1.95
|
3.88
|
14.16
|
31.74
|
19.26
|
15.24
|
|
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
|
₹1,05,627.92
|
₹1,00,000.00
|
₹1,14,810.62
|
₹1,00,000.00
|
₹1,31,564.98
|
₹1,00,000.00
|
₹1,69,636.52
|
₹1,00,000.00
|
₹2,05,112.43
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,506.23
|
₹30,000.00
|
₹32,269.51
|
₹60,000.00
|
₹68,774.64
|
₹1,80,000.00
|
₹2,38,894.34
|
₹3,00,000.00
|
₹4,90,544.27
|
|
| HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
22,697.38
|
1.7
|
2.29
|
9.60
|
21.13
|
16.43
|
13.93
|
|
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
|
₹1,03,419.44
|
₹1,00,000.00
|
₹1,10,157.98
|
₹1,00,000.00
|
₹1,21,047.24
|
₹1,00,000.00
|
₹1,57,964.36
|
₹1,00,000.00
|
₹1,93,907.84
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,250.75
|
₹30,000.00
|
₹31,487.29
|
₹60,000.00
|
₹65,531.56
|
₹1,80,000.00
|
₹2,24,672.12
|
₹3,00,000.00
|
₹4,56,651.20
|
|
| Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,435.18
|
2
|
3.59
|
13.75
|
29.80
|
17.70
|
10.51
|
|
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
|
₹1,05,174.44
|
₹1,00,000.00
|
₹1,14,206.99
|
₹1,00,000.00
|
₹1,29,822.91
|
₹1,00,000.00
|
₹1,63,521.34
|
₹1,00,000.00
|
₹1,66,828.15
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,431.71
|
₹30,000.00
|
₹32,100.24
|
₹60,000.00
|
₹68,263.45
|
₹1,80,000.00
|
₹2,36,265.29
|
₹3,00,000.00
|
₹4,62,883.70
|
|
Hybrid: Conservative
|
| Kotak Debt Hybrid - Growth |
02-12-2003 |
2,330.73
|
1.72
|
1.83
|
8.60
|
15.82
|
10.58
|
11.04
|
|
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
|
₹1,02,517.19
|
₹1,00,000.00
|
₹1,08,716.75
|
₹1,00,000.00
|
₹1,15,786.44
|
₹1,00,000.00
|
₹1,35,140.43
|
₹1,00,000.00
|
₹1,69,611.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,158.96
|
₹30,000.00
|
₹31,143.61
|
₹60,000.00
|
₹64,588.80
|
₹1,80,000.00
|
₹2,12,089.27
|
₹3,00,000.00
|
₹3,98,747.94
|
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,642.13
|
1.12
|
2.25
|
5.84
|
13.83
|
10.49
|
10.24
|
|
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
|
₹1,02,658.33
|
₹1,00,000.00
|
₹1,05,987.64
|
₹1,00,000.00
|
₹1,13,748.99
|
₹1,00,000.00
|
₹1,34,533.65
|
₹1,00,000.00
|
₹1,63,617.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,232.70
|
₹30,000.00
|
₹30,991.34
|
₹60,000.00
|
₹63,779.67
|
₹1,80,000.00
|
₹2,10,105.67
|
₹3,00,000.00
|
₹3,95,052.58
|
|
| HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,102.59
|
1.77
|
2.53
|
8.28
|
15.95
|
11.33
|
10.21
|
|
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
|
₹1,02,719.81
|
₹1,00,000.00
|
₹1,08,441.37
|
₹1,00,000.00
|
₹1,15,883.10
|
₹1,00,000.00
|
₹1,37,914.07
|
₹1,00,000.00
|
₹1,63,358.06
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,192.27
|
₹30,000.00
|
₹31,170.52
|
₹60,000.00
|
₹64,590.13
|
₹1,80,000.00
|
₹2,14,075.41
|
₹3,00,000.00
|
₹4,00,583.44
|
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,417.4
|
1.71
|
2.99
|
7.12
|
14.42
|
9.57
|
9.44
|
|
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
|
₹1,03,185.97
|
₹1,00,000.00
|
₹1,07,175.62
|
₹1,00,000.00
|
₹1,14,319.34
|
₹1,00,000.00
|
₹1,31,576.12
|
₹1,00,000.00
|
₹1,57,392.25
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,299.84
|
₹30,000.00
|
₹31,191.08
|
₹60,000.00
|
₹64,334.33
|
₹1,80,000.00
|
₹2,09,650.96
|
₹3,00,000.00
|
₹3,85,324.72
|
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
991.67
|
1.84
|
1.76
|
5.60
|
11.06
|
7.52
|
9.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,081.17
|
₹1,00,000.00
|
₹1,05,680.58
|
₹1,00,000.00
|
₹1,11,020.64
|
₹1,00,000.00
|
₹1,24,339.87
|
₹1,00,000.00
|
₹1,54,562.08
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,172.19
|
₹30,000.00
|
₹30,822.79
|
₹60,000.00
|
₹63,145.05
|
₹1,80,000.00
|
₹2,01,971.57
|
₹3,00,000.00
|
₹3,70,598.32
|
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,399.82
|
1.91
|
1.87
|
5.12
|
10.69
|
8.50
|
8.58
|
|
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
|
₹1,02,222.31
|
₹1,00,000.00
|
₹1,05,251.24
|
₹1,00,000.00
|
₹1,10,598.59
|
₹1,00,000.00
|
₹1,27,704.64
|
₹1,00,000.00
|
₹1,51,527.78
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,207.14
|
₹30,000.00
|
₹30,820.45
|
₹60,000.00
|
₹63,000.34
|
₹1,80,000.00
|
₹2,03,341.55
|
₹3,00,000.00
|
₹3,79,356.08
|
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,578.76
|
1.8
|
2.28
|
6.49
|
13.07
|
9.69
|
8.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,616.59
|
₹1,00,000.00
|
₹1,06,643.75
|
₹1,00,000.00
|
₹1,13,046.61
|
₹1,00,000.00
|
₹1,31,999.41
|
₹1,00,000.00
|
₹1,47,597.66
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,212.54
|
₹30,000.00
|
₹30,978.28
|
₹60,000.00
|
₹63,735.90
|
₹1,80,000.00
|
₹2,07,137.11
|
₹3,00,000.00
|
₹3,83,781.40
|
|
| Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
215.98
|
1.4
|
2.41
|
7.14
|
13.96
|
8.17
|
7.85
|
|
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
|
₹1,02,840.84
|
₹1,00,000.00
|
₹1,07,257.47
|
₹1,00,000.00
|
₹1,13,851.37
|
₹1,00,000.00
|
₹1,26,511.17
|
₹1,00,000.00
|
₹1,46,342.45
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,247.93
|
₹30,000.00
|
₹31,117.35
|
₹60,000.00
|
₹64,189.96
|
₹1,80,000.00
|
₹2,07,207.92
|
₹3,00,000.00
|
₹3,73,428.97
|
|
| Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
342.01
|
2.19
|
1.39
|
4.32
|
9.10
|
6.52
|
6.68
|
|
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
|
₹1,01,726.87
|
₹1,00,000.00
|
₹1,04,344.18
|
₹1,00,000.00
|
₹1,09,104.98
|
₹1,00,000.00
|
₹1,20,885.95
|
₹1,00,000.00
|
₹1,38,493.07
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,143.85
|
₹30,000.00
|
₹30,642.72
|
₹60,000.00
|
₹62,401.41
|
₹1,80,000.00
|
₹1,97,346.33
|
₹3,00,000.00
|
₹3,59,621.72
|
|
| Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
781.75
|
1.93
|
1.95
|
4.74
|
9.14
|
8.28
|
3.63
|
|
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
|
₹1,02,111.50
|
₹1,00,000.00
|
₹1,04,781.42
|
₹1,00,000.00
|
₹1,09,090.82
|
₹1,00,000.00
|
₹1,26,985.56
|
₹1,00,000.00
|
₹1,20,033.28
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,189.69
|
₹30,000.00
|
₹30,770.71
|
₹60,000.00
|
₹62,801.29
|
₹1,80,000.00
|
₹2,04,004.03
|
₹3,00,000.00
|
₹3,58,685.60
|
|
Debt: Long Duration
|
| Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
7,416.86
|
0.6
|
2.59
|
6.01
|
7.85
|
5.02
|
7.78
|
|
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
|
₹1,02,354.68
|
₹1,00,000.00
|
₹1,06,028.02
|
₹1,00,000.00
|
₹1,07,754.04
|
₹1,00,000.00
|
₹1,15,983.96
|
₹1,00,000.00
|
₹1,46,025.24
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,084.12
|
₹30,000.00
|
₹30,768.38
|
₹60,000.00
|
₹62,350.96
|
₹1,80,000.00
|
₹1,99,250.27
|
₹3,00,000.00
|
₹3,49,539.75
|
|
| ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
807.21
|
0.9
|
2.32
|
5.29
|
7.26
|
4.28
|
6.48
|
|
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
|
₹1,02,199.64
|
₹1,00,000.00
|
₹1,05,235.43
|
₹1,00,000.00
|
₹1,07,112.75
|
₹1,00,000.00
|
₹1,13,388.67
|
₹1,00,000.00
|
₹1,37,316.53
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,124.37
|
₹30,000.00
|
₹30,720.34
|
₹60,000.00
|
₹62,245.58
|
₹1,80,000.00
|
₹1,96,139.68
|
₹3,00,000.00
|
₹3,40,730.79
|
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
495.1
|
2
|
1.50
|
4.35
|
5.37
|
3.71
|
6.01
|
|
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
|
₹1,01,383.57
|
₹1,00,000.00
|
₹1,04,286.09
|
₹1,00,000.00
|
₹1,05,281.97
|
₹1,00,000.00
|
₹1,11,613.12
|
₹1,00,000.00
|
₹1,34,247.29
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,051.84
|
₹30,000.00
|
₹30,518.13
|
₹60,000.00
|
₹61,711.77
|
₹1,80,000.00
|
₹1,92,706.42
|
₹3,00,000.00
|
₹3,35,565.52
|
|
Debt: Credit Risk
|
| ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,186.77
|
1.56
|
1.58
|
4.12
|
7.34
|
6.55
|
7.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,477.09
|
₹1,00,000.00
|
₹1,04,092.45
|
₹1,00,000.00
|
₹1,07,316.76
|
₹1,00,000.00
|
₹1,20,830.57
|
₹1,00,000.00
|
₹1,43,695.28
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,125.51
|
₹30,000.00
|
₹30,612.97
|
₹60,000.00
|
₹62,374.51
|
₹1,80,000.00
|
₹1,99,299.06
|
₹3,00,000.00
|
₹3,57,505.66
|
|
| HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,167.48
|
1.57
|
1.83
|
3.91
|
6.98
|
6.02
|
7.38
|
|
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
|
₹1,01,729.45
|
₹1,00,000.00
|
₹1,03,907.50
|
₹1,00,000.00
|
₹1,06,951.64
|
₹1,00,000.00
|
₹1,19,112.34
|
₹1,00,000.00
|
₹1,42,855.36
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,158.61
|
₹30,000.00
|
₹30,639.63
|
₹60,000.00
|
₹62,259.25
|
₹1,80,000.00
|
₹1,97,607.90
|
₹3,00,000.00
|
₹3,55,132.64
|
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
983.67
|
1.58
|
1.70
|
3.51
|
6.75
|
6.69
|
6.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,632.26
|
₹1,00,000.00
|
₹1,03,487.73
|
₹1,00,000.00
|
₹1,06,729.37
|
₹1,00,000.00
|
₹1,21,420.23
|
₹1,00,000.00
|
₹1,36,929.10
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,146.23
|
₹30,000.00
|
₹30,570.26
|
₹60,000.00
|
₹62,111.34
|
₹1,80,000.00
|
₹1,99,842.88
|
₹3,00,000.00
|
₹3,57,500.06
|
|
| Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
463.99
|
1.57
|
1.83
|
3.75
|
6.81
|
5.77
|
5.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,746.18
|
₹1,00,000.00
|
₹1,03,723.07
|
₹1,00,000.00
|
₹1,06,777.55
|
₹1,00,000.00
|
₹1,18,269.67
|
₹1,00,000.00
|
₹1,32,887.68
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.33
|
₹30,000.00
|
₹30,625.74
|
₹60,000.00
|
₹62,227.96
|
₹1,80,000.00
|
₹1,97,747.23
|
₹3,00,000.00
|
₹3,51,102.32
|
|
| Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,024.31
|
1.63
|
1.85
|
3.74
|
7.54
|
8.43
|
4.06
|
|
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
|
₹1,01,760.56
|
₹1,00,000.00
|
₹1,03,721.06
|
₹1,00,000.00
|
₹1,07,481.12
|
₹1,00,000.00
|
₹1,27,460.13
|
₹1,00,000.00
|
₹1,22,135.33
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.98
|
₹30,000.00
|
₹30,635.10
|
₹60,000.00
|
₹62,360.72
|
₹1,80,000.00
|
₹2,00,347.95
|
₹3,00,000.00
|
₹3,55,111.45
|
|
Debt: Short Duration
|
| ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
16,875.68
|
1.07
|
1.71
|
3.71
|
7.25
|
5.81
|
7.09
|
|
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
|
₹1,01,630.75
|
₹1,00,000.00
|
₹1,03,673.85
|
₹1,00,000.00
|
₹1,07,210.41
|
₹1,00,000.00
|
₹1,18,405.46
|
₹1,00,000.00
|
₹1,40,897.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,151.02
|
₹30,000.00
|
₹30,592.17
|
₹60,000.00
|
₹62,232.36
|
₹1,80,000.00
|
₹1,98,549.41
|
₹3,00,000.00
|
₹3,52,766.50
|
|
| HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
12,914.99
|
0.62
|
1.88
|
3.93
|
7.15
|
5.46
|
6.94
|
|
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
|
₹1,01,786.37
|
₹1,00,000.00
|
₹1,03,915.56
|
₹1,00,000.00
|
₹1,07,114.28
|
₹1,00,000.00
|
₹1,17,244.23
|
₹1,00,000.00
|
₹1,39,849.01
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,160.71
|
₹30,000.00
|
₹30,636.63
|
₹60,000.00
|
₹62,279.15
|
₹1,80,000.00
|
₹1,97,604.74
|
₹3,00,000.00
|
₹3,50,502.08
|
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
6,767.47
|
0.97
|
1.67
|
3.75
|
6.69
|
5.46
|
6.83
|
|
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
|
₹1,01,581.75
|
₹1,00,000.00
|
₹1,03,721.01
|
₹1,00,000.00
|
₹1,06,662.82
|
₹1,00,000.00
|
₹1,17,253.38
|
₹1,00,000.00
|
₹1,39,236.42
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,140.88
|
₹30,000.00
|
₹30,585.95
|
₹60,000.00
|
₹62,121.01
|
₹1,80,000.00
|
₹1,97,199.08
|
₹3,00,000.00
|
₹3,50,346.24
|
|
| Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
7,797.42
|
0.9
|
1.75
|
3.82
|
6.59
|
5.21
|
6.61
|
|
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
|
₹1,01,656.73
|
₹1,00,000.00
|
₹1,03,794.51
|
₹1,00,000.00
|
₹1,06,564.22
|
₹1,00,000.00
|
₹1,16,438.22
|
₹1,00,000.00
|
₹1,37,735.24
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,149.83
|
₹30,000.00
|
₹30,607.20
|
₹60,000.00
|
₹62,135.57
|
₹1,80,000.00
|
₹1,96,769.58
|
₹3,00,000.00
|
₹3,47,757.96
|
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,689.14
|
0.84
|
1.90
|
3.95
|
7.10
|
6.99
|
5.06
|
|
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
|
₹1,01,854.29
|
₹1,00,000.00
|
₹1,03,924.65
|
₹1,00,000.00
|
₹1,07,071.26
|
₹1,00,000.00
|
₹1,22,425.20
|
₹1,00,000.00
|
₹1,27,971.39
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,163.39
|
₹30,000.00
|
₹30,645.28
|
₹60,000.00
|
₹62,288.88
|
₹1,80,000.00
|
₹1,99,074.16
|
₹3,00,000.00
|
₹3,56,246.64
|
|
Debt: Ultra Short Duration
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
10,747.67
|
0.37
|
2.06
|
3.83
|
7.48
|
5.76
|
6.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,993.09
|
₹1,00,000.00
|
₹1,03,820.67
|
₹1,00,000.00
|
₹1,07,470.21
|
₹1,00,000.00
|
₹1,18,259.10
|
₹1,00,000.00
|
₹1,35,165.35
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,208.90
|
₹30,000.00
|
₹30,695.18
|
₹60,000.00
|
₹62,459.35
|
₹1,80,000.00
|
₹1,98,846.13
|
₹3,00,000.00
|
₹3,49,907.22
|
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
10,747.67
|
0.55
|
2.06
|
3.83
|
7.48
|
5.76
|
6.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,993.04
|
₹1,00,000.00
|
₹1,03,820.53
|
₹1,00,000.00
|
₹1,07,469.84
|
₹1,00,000.00
|
₹1,18,256.49
|
₹1,00,000.00
|
₹1,35,156.61
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,208.91
|
₹30,000.00
|
₹30,695.15
|
₹60,000.00
|
₹62,459.17
|
₹1,80,000.00
|
₹1,98,844.17
|
₹3,00,000.00
|
₹3,49,899.38
|
|
| ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,179.84
|
0.82
|
2.03
|
3.74
|
7.23
|
5.56
|
6.06
|
|
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
|
₹1,01,961.30
|
₹1,00,000.00
|
₹1,03,728.26
|
₹1,00,000.00
|
₹1,07,204.23
|
₹1,00,000.00
|
₹1,17,614.38
|
₹1,00,000.00
|
₹1,34,119.09
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,204.27
|
₹30,000.00
|
₹30,679.36
|
₹60,000.00
|
₹62,387.37
|
₹1,80,000.00
|
₹1,98,233.23
|
₹3,00,000.00
|
₹3,48,347.50
|
|
| HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
12,537.06
|
0.59
|
1.97
|
3.68
|
7.17
|
5.43
|
5.78
|
|
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
|
₹1,01,902.66
|
₹1,00,000.00
|
₹1,03,670.85
|
₹1,00,000.00
|
₹1,07,146.43
|
₹1,00,000.00
|
₹1,17,183.68
|
₹1,00,000.00
|
₹1,32,375.89
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,199.08
|
₹30,000.00
|
₹30,665.69
|
₹60,000.00
|
₹62,358.65
|
₹1,80,000.00
|
₹1,98,031.05
|
₹3,00,000.00
|
₹3,46,897.33
|
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
29-05-2018 |
937.62
|
0.48
|
1.92
|
3.68
|
7.32
|
5.69
|
5.69
|
|
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
|
₹1,01,856.51
|
₹1,00,000.00
|
₹1,03,663.57
|
₹1,00,000.00
|
₹1,07,298.20
|
₹1,00,000.00
|
₹1,18,045.80
|
₹1,00,000.00
|
₹1,31,778.81
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,192.83
|
₹30,000.00
|
₹30,656.24
|
₹60,000.00
|
₹62,375.14
|
₹1,80,000.00
|
₹1,98,755.90
|
₹3,00,000.00
|
₹3,47,569.11
|
|
Debt: Gilt
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,884.27
|
0.96
|
1.56
|
4.10
|
6.88
|
5.54
|
7.91
|
|
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
|
₹1,01,433.07
|
₹1,00,000.00
|
₹1,04,046.87
|
₹1,00,000.00
|
₹1,06,812.10
|
₹1,00,000.00
|
₹1,17,569.64
|
₹1,00,000.00
|
₹1,46,571.53
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,054.44
|
₹30,000.00
|
₹30,500.25
|
₹60,000.00
|
₹61,963.51
|
₹1,80,000.00
|
₹1,98,179.26
|
₹3,00,000.00
|
₹3,51,192.38
|
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,884.27
|
0.96
|
1.56
|
4.10
|
6.88
|
5.54
|
7.91
|
|
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
|
₹1,01,433.03
|
₹1,00,000.00
|
₹1,04,046.92
|
₹1,00,000.00
|
₹1,06,811.89
|
₹1,00,000.00
|
₹1,17,569.59
|
₹1,00,000.00
|
₹1,46,571.59
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,054.44
|
₹30,000.00
|
₹30,500.25
|
₹60,000.00
|
₹61,963.47
|
₹1,80,000.00
|
₹1,98,179.19
|
₹3,00,000.00
|
₹3,51,192.26
|
|
| SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,884.27
|
0.94
|
1.56
|
4.10
|
6.88
|
5.54
|
7.91
|
|
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
|
₹1,01,433.45
|
₹1,00,000.00
|
₹1,04,047.19
|
₹1,00,000.00
|
₹1,06,812.26
|
₹1,00,000.00
|
₹1,17,569.08
|
₹1,00,000.00
|
₹1,46,560.42
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,054.47
|
₹30,000.00
|
₹30,500.31
|
₹60,000.00
|
₹61,963.61
|
₹1,80,000.00
|
₹1,98,178.84
|
₹3,00,000.00
|
₹3,51,183.04
|
|
| ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,864.57
|
1.09
|
1.24
|
3.30
|
7.40
|
5.81
|
7.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,159.79
|
₹1,00,000.00
|
₹1,03,262.20
|
₹1,00,000.00
|
₹1,07,314.43
|
₹1,00,000.00
|
₹1,18,489.42
|
₹1,00,000.00
|
₹1,45,125.17
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,060.76
|
₹30,000.00
|
₹30,439.09
|
₹60,000.00
|
₹61,985.31
|
₹1,80,000.00
|
₹1,98,394.24
|
₹3,00,000.00
|
₹3,52,624.34
|
|
| DSP Gilt Fund - Regular Plan - Growth |
30-09-1999 |
755.19
|
1.1
|
2.04
|
4.93
|
7.06
|
5.24
|
7.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,824.70
|
₹1,00,000.00
|
₹1,04,918.88
|
₹1,00,000.00
|
₹1,06,988.72
|
₹1,00,000.00
|
₹1,16,577.32
|
₹1,00,000.00
|
₹1,45,147.29
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,026.14
|
₹30,000.00
|
₹30,571.50
|
₹60,000.00
|
₹62,111.93
|
₹1,80,000.00
|
₹1,97,109.33
|
₹3,00,000.00
|
₹3,49,033.84
|
|
Debt: Liquid
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
819.8
|
0.26
|
1.88
|
3.74
|
7.28
|
5.53
|
5.25
|
|
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
|
₹1,01,843.17
|
₹1,00,000.00
|
₹1,03,696.38
|
₹1,00,000.00
|
₹1,07,258.56
|
₹1,00,000.00
|
₹1,17,476.45
|
₹1,00,000.00
|
₹1,29,106.25
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,188.08
|
₹30,000.00
|
₹30,652.72
|
₹60,000.00
|
₹62,379.95
|
₹1,80,000.00
|
₹1,98,402.36
|
₹3,00,000.00
|
₹3,45,426.52
|
|
| Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
22,169.19
|
0.24
|
1.92
|
3.75
|
7.30
|
5.53
|
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
|
₹1,01,900.43
|
₹1,00,000.00
|
₹1,03,731.65
|
₹1,00,000.00
|
₹1,07,277.97
|
₹1,00,000.00
|
₹1,17,524.69
|
₹1,00,000.00
|
₹1,29,061.34
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,193.74
|
₹30,000.00
|
₹30,663.88
|
₹60,000.00
|
₹62,400.44
|
₹1,80,000.00
|
₹1,98,490.20
|
₹3,00,000.00
|
₹3,45,506.03
|
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
29,764.46
|
0.29
|
1.89
|
3.71
|
7.24
|
5.50
|
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
|
₹1,01,872.08
|
₹1,00,000.00
|
₹1,03,696.96
|
₹1,00,000.00
|
₹1,07,223.47
|
₹1,00,000.00
|
₹1,17,418.19
|
₹1,00,000.00
|
₹1,29,038.21
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,191.29
|
₹30,000.00
|
₹30,657.07
|
₹60,000.00
|
₹62,378.41
|
₹1,80,000.00
|
₹1,98,382.71
|
₹3,00,000.00
|
₹3,45,284.20
|
|
| Union Liquid Fund - Growth Option |
15-06-2011 |
2,061.08
|
0.17
|
1.90
|
3.74
|
7.28
|
5.51
|
5.21
|
|
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
|
₹1,01,864.42
|
₹1,00,000.00
|
₹1,03,697.15
|
₹1,00,000.00
|
₹1,07,250.91
|
₹1,00,000.00
|
₹1,17,428.33
|
₹1,00,000.00
|
₹1,28,876.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,189.23
|
₹30,000.00
|
₹30,654.38
|
₹60,000.00
|
₹62,380.80
|
₹1,80,000.00
|
₹1,98,386.51
|
₹3,00,000.00
|
₹3,45,297.29
|
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
05-02-2009 |
5,367.54
|
0.31
|
1.88
|
3.70
|
7.22
|
5.52
|
5.20
|
|
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
|
₹1,01,859.07
|
₹1,00,000.00
|
₹1,03,666.77
|
₹1,00,000.00
|
₹1,07,196.42
|
₹1,00,000.00
|
₹1,17,464.20
|
₹1,00,000.00
|
₹1,28,827.67
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,188.82
|
₹30,000.00
|
₹30,650.67
|
₹60,000.00
|
₹62,363.54
|
₹1,80,000.00
|
₹1,98,350.37
|
₹3,00,000.00
|
₹3,45,201.92
|
|
