Equity: Large Cap
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
34,432.09
|
1.57
|
1.87
|
11.34
|
35.30
|
20.20
|
22.20
|
|
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
|
₹1,01,183.31
|
₹1,00,000.00
|
₹1,13,807.48
|
₹1,00,000.00
|
₹1,35,147.38
|
₹1,00,000.00
|
₹1,69,956.27
|
₹1,00,000.00
|
₹2,71,674.06
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,197.12
|
₹30,000.00
|
₹31,801.09
|
₹60,000.00
|
₹69,412.42
|
₹1,80,000.00
|
₹2,69,354.95
|
₹3,00,000.00
|
₹5,80,461.67
|
|
| ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
66,206.57
|
1.44
|
2.97
|
11.80
|
36.83
|
18.08
|
21.20
|
|
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
|
₹1,02,117.89
|
₹1,00,000.00
|
₹1,14,056.94
|
₹1,00,000.00
|
₹1,36,845.41
|
₹1,00,000.00
|
₹1,61,580.66
|
₹1,00,000.00
|
₹2,60,569.11
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,210.53
|
₹30,000.00
|
₹31,894.55
|
₹60,000.00
|
₹69,414.90
|
₹1,80,000.00
|
₹2,61,988.47
|
₹3,00,000.00
|
₹5,49,668.89
|
|
| Invesco India Largecap Fund - Growth |
21-08-2009 |
1,289.72
|
2.08
|
3.94
|
15.27
|
40.00
|
15.49
|
20.12
|
|
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
|
₹1,03,033.88
|
₹1,00,000.00
|
₹1,17,698.52
|
₹1,00,000.00
|
₹1,39,947.99
|
₹1,00,000.00
|
₹1,50,905.95
|
₹1,00,000.00
|
₹2,49,589.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,325.41
|
₹30,000.00
|
₹32,396.14
|
₹60,000.00
|
₹71,072.52
|
₹1,80,000.00
|
₹2,61,128.90
|
₹3,00,000.00
|
₹5,31,107.10
|
|
| HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
38,683.63
|
1.59
|
2.89
|
10.57
|
32.75
|
17.82
|
19.98
|
|
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
|
₹1,02,016.03
|
₹1,00,000.00
|
₹1,12,746.78
|
₹1,00,000.00
|
₹1,32,793.22
|
₹1,00,000.00
|
₹1,60,155.84
|
₹1,00,000.00
|
₹2,47,994.92
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,148.77
|
₹30,000.00
|
₹31,771.61
|
₹60,000.00
|
₹68,299.64
|
₹1,80,000.00
|
₹2,58,548.69
|
₹3,00,000.00
|
₹5,43,555.35
|
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
2,439.97
|
2.03
|
3.06
|
13.73
|
40.76
|
16.85
|
19.82
|
|
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
|
₹1,02,005.58
|
₹1,00,000.00
|
₹1,16,116.60
|
₹1,00,000.00
|
₹1,40,351.56
|
₹1,00,000.00
|
₹1,56,652.63
|
₹1,00,000.00
|
₹2,46,415.53
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,258.53
|
₹30,000.00
|
₹32,145.33
|
₹60,000.00
|
₹70,943.11
|
₹1,80,000.00
|
₹2,64,347.48
|
₹3,00,000.00
|
₹5,34,452.17
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
31,389.17
|
1.63
|
4.22
|
14.36
|
33.82
|
14.90
|
19.64
|
|
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
|
₹1,03,236.88
|
₹1,00,000.00
|
₹1,16,928.36
|
₹1,00,000.00
|
₹1,34,205.31
|
₹1,00,000.00
|
₹1,49,012.11
|
₹1,00,000.00
|
₹2,44,116.58
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,334.44
|
₹30,000.00
|
₹32,376.90
|
₹60,000.00
|
₹69,980.90
|
₹1,80,000.00
|
₹2,53,418.47
|
₹3,00,000.00
|
₹5,20,630.91
|
|
| JM Large Cap Fund (Regular) - Growth Option |
01-04-1995 |
432.39
|
2.36
|
-1.04
|
10.14
|
37.79
|
17.40
|
19.60
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹98,062.59
|
₹1,00,000.00
|
₹1,12,813.21
|
₹1,00,000.00
|
₹1,37,534.77
|
₹1,00,000.00
|
₹1,58,338.39
|
₹1,00,000.00
|
₹2,44,278.67
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,804.14
|
₹30,000.00
|
₹31,114.57
|
₹60,000.00
|
₹68,545.37
|
₹1,80,000.00
|
₹2,61,902.81
|
₹3,00,000.00
|
₹5,25,421.86
|
|
| BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
1,744.59
|
2.06
|
4.13
|
14.95
|
39.76
|
15.23
|
19.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,084.57
|
₹1,00,000.00
|
₹1,17,568.73
|
₹1,00,000.00
|
₹1,39,843.78
|
₹1,00,000.00
|
₹1,49,768.70
|
₹1,00,000.00
|
₹2,42,585.08
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,304.34
|
₹30,000.00
|
₹32,449.60
|
₹60,000.00
|
₹70,730.28
|
₹1,80,000.00
|
₹2,58,138.76
|
₹3,00,000.00
|
₹5,18,846.97
|
|
| SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
53,276.14
|
1.48
|
4.07
|
13.48
|
28.11
|
13.74
|
18.77
|
|
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
|
₹1,03,312.15
|
₹1,00,000.00
|
₹1,15,711.91
|
₹1,00,000.00
|
₹1,28,481.48
|
₹1,00,000.00
|
₹1,44,079.06
|
₹1,00,000.00
|
₹2,35,318.47
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,386.28
|
₹30,000.00
|
₹32,225.31
|
₹60,000.00
|
₹69,004.80
|
₹1,80,000.00
|
₹2,45,941.61
|
₹3,00,000.00
|
₹5,04,782.48
|
|
| HSBC Large Cap Fund - Regular Growth |
10-12-2002 |
2,039.13
|
2.11
|
4.39
|
13.00
|
35.53
|
14.61
|
18.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,524.10
|
₹1,00,000.00
|
₹1,15,401.74
|
₹1,00,000.00
|
₹1,35,974.18
|
₹1,00,000.00
|
₹1,47,345.35
|
₹1,00,000.00
|
₹2,32,736.54
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,378.83
|
₹30,000.00
|
₹32,323.35
|
₹60,000.00
|
₹69,913.54
|
₹1,80,000.00
|
₹2,54,295.92
|
₹3,00,000.00
|
₹5,08,080.47
|
|
Equity: Mid Cap
|
| Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
9,579.23
|
1.73
|
-4.32
|
8.48
|
45.33
|
26.63
|
36.44
|
|
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
|
₹94,716.96
|
₹1,00,000.00
|
₹1,10,694.76
|
₹1,00,000.00
|
₹1,43,438.01
|
₹1,00,000.00
|
₹1,98,284.13
|
₹1,00,000.00
|
₹4,70,180.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,644.11
|
₹30,000.00
|
₹30,319.47
|
₹60,000.00
|
₹69,091.06
|
₹1,80,000.00
|
₹2,91,877.97
|
₹3,00,000.00
|
₹7,25,699.94
|
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
18,604.02
|
1.63
|
12.34
|
32.96
|
70.57
|
35.50
|
34.00
|
|
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
|
₹1,10,390.83
|
₹1,00,000.00
|
₹1,35,442.02
|
₹1,00,000.00
|
₹1,70,605.59
|
₹1,00,000.00
|
₹2,44,291.15
|
₹1,00,000.00
|
₹4,34,281.36
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,176.33
|
₹30,000.00
|
₹35,525.45
|
₹60,000.00
|
₹81,651.86
|
₹1,80,000.00
|
₹3,46,929.92
|
₹3,00,000.00
|
₹8,26,023.91
|
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
7,755.06
|
1.72
|
7.38
|
27.02
|
60.05
|
25.26
|
31.87
|
|
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
|
₹1,06,751.64
|
₹1,00,000.00
|
₹1,29,080.02
|
₹1,00,000.00
|
₹1,60,013.50
|
₹1,00,000.00
|
₹1,92,086.17
|
₹1,00,000.00
|
₹3,98,121.09
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,805.65
|
₹30,000.00
|
₹34,222.34
|
₹60,000.00
|
₹77,351.86
|
₹1,80,000.00
|
₹3,11,808.50
|
₹3,00,000.00
|
₹7,12,887.17
|
|
| Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
35,208.97
|
1.57
|
5.62
|
23.71
|
51.89
|
25.39
|
31.76
|
|
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
|
₹1,04,970.52
|
₹1,00,000.00
|
₹1,26,069.31
|
₹1,00,000.00
|
₹1,51,221.24
|
₹1,00,000.00
|
₹1,93,004.79
|
₹1,00,000.00
|
₹3,96,683.73
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,612.14
|
₹30,000.00
|
₹33,462.27
|
₹60,000.00
|
₹74,631.10
|
₹1,80,000.00
|
₹3,09,336.14
|
₹3,00,000.00
|
₹7,12,201.61
|
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
77,682.9
|
1.39
|
3.74
|
17.36
|
44.99
|
26.46
|
30.79
|
|
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
|
₹1,02,952.36
|
₹1,00,000.00
|
₹1,19,516.56
|
₹1,00,000.00
|
₹1,44,472.32
|
₹1,00,000.00
|
₹1,98,378.31
|
₹1,00,000.00
|
₹3,80,965.58
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,345.25
|
₹30,000.00
|
₹32,564.27
|
₹60,000.00
|
₹71,986.19
|
₹1,80,000.00
|
₹3,03,371.71
|
₹3,00,000.00
|
₹6,96,116.21
|
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,442.41
|
1.88
|
4.13
|
20.71
|
51.95
|
24.75
|
30.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,933.27
|
₹1,00,000.00
|
₹1,22,953.22
|
₹1,00,000.00
|
₹1,51,828.49
|
₹1,00,000.00
|
₹1,89,448.00
|
₹1,00,000.00
|
₹3,74,541.84
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,380.98
|
₹30,000.00
|
₹32,869.70
|
₹60,000.00
|
₹74,308.86
|
₹1,80,000.00
|
₹3,07,993.71
|
₹3,00,000.00
|
₹6,92,899.20
|
|
| Invesco India Midcap Fund - Growth Option |
19-04-2007 |
5,903.85
|
1.81
|
9.28
|
27.79
|
57.58
|
24.15
|
29.55
|
|
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
|
₹1,08,856.96
|
₹1,00,000.00
|
₹1,29,990.84
|
₹1,00,000.00
|
₹1,57,260.14
|
₹1,00,000.00
|
₹1,87,144.57
|
₹1,00,000.00
|
₹3,62,933.78
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,918.23
|
₹30,000.00
|
₹34,338.61
|
₹60,000.00
|
₹77,604.88
|
₹1,80,000.00
|
₹3,07,802.30
|
₹3,00,000.00
|
₹6,71,867.87
|
|
| SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
22,338.39
|
1.65
|
4.03
|
15.84
|
34.87
|
21.00
|
29.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,971.01
|
₹1,00,000.00
|
₹1,17,253.10
|
₹1,00,000.00
|
₹1,34,477.59
|
₹1,00,000.00
|
₹1,73,643.68
|
₹1,00,000.00
|
₹3,63,409.59
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,375.98
|
₹30,000.00
|
₹32,315.19
|
₹60,000.00
|
₹70,649.93
|
₹1,80,000.00
|
₹2,70,230.22
|
₹3,00,000.00
|
₹6,31,498.74
|
|
| Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
52,626.72
|
1.42
|
3.86
|
25.75
|
47.11
|
22.41
|
29.46
|
|
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
|
₹1,03,113.52
|
₹1,00,000.00
|
₹1,27,382.85
|
₹1,00,000.00
|
₹1,46,726.37
|
₹1,00,000.00
|
₹1,81,383.67
|
₹1,00,000.00
|
₹3,62,650.40
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,392.01
|
₹30,000.00
|
₹33,286.78
|
₹60,000.00
|
₹74,723.55
|
₹1,80,000.00
|
₹2,89,869.86
|
₹3,00,000.00
|
₹6,54,338.88
|
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
13,129.32
|
1.7
|
7.13
|
23.34
|
52.73
|
24.57
|
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
|
₹1,06,909.64
|
₹1,00,000.00
|
₹1,25,574.92
|
₹1,00,000.00
|
₹1,52,522.79
|
₹1,00,000.00
|
₹1,89,100.21
|
₹1,00,000.00
|
₹3,26,838.87
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,636.48
|
₹30,000.00
|
₹33,560.27
|
₹60,000.00
|
₹74,947.98
|
₹1,80,000.00
|
₹3,04,152.09
|
₹3,00,000.00
|
₹6,58,939.54
|
|
Equity: Multi Cap
|
| Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
11,319.43
|
1.7
|
-4.19
|
5.89
|
35.92
|
18.44
|
32.04
|
|
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
|
₹95,345.83
|
₹1,00,000.00
|
₹1,07,891.86
|
₹1,00,000.00
|
₹1,35,425.34
|
₹1,00,000.00
|
₹1,60,485.69
|
₹1,00,000.00
|
₹3,97,987.04
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,546.83
|
₹30,000.00
|
₹30,118.20
|
₹60,000.00
|
₹67,172.73
|
₹1,80,000.00
|
₹2,59,269.54
|
₹3,00,000.00
|
₹6,27,982.20
|
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,868.8
|
1.83
|
3.92
|
17.46
|
44.34
|
20.01
|
27.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,218.15
|
₹1,00,000.00
|
₹1,19,697.50
|
₹1,00,000.00
|
₹1,43,437.30
|
₹1,00,000.00
|
₹1,67,849.67
|
₹1,00,000.00
|
₹3,37,037.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,355.46
|
₹30,000.00
|
₹32,666.95
|
₹60,000.00
|
₹71,854.82
|
₹1,80,000.00
|
₹2,80,509.00
|
₹3,00,000.00
|
₹6,26,257.23
|
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
39,621.82
|
1.55
|
3.18
|
18.72
|
44.73
|
26.49
|
27.28
|
|
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
|
₹1,03,058.49
|
₹1,00,000.00
|
₹1,21,362.39
|
₹1,00,000.00
|
₹1,43,514.80
|
₹1,00,000.00
|
₹1,99,632.86
|
₹1,00,000.00
|
₹3,33,488.22
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,445.72
|
₹30,000.00
|
₹32,667.39
|
₹60,000.00
|
₹72,856.74
|
₹1,80,000.00
|
₹2,98,855.55
|
₹3,00,000.00
|
₹6,88,889.18
|
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,810.73
|
2.01
|
4.48
|
17.82
|
47.84
|
18.58
|
25.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,826.34
|
₹1,00,000.00
|
₹1,20,052.33
|
₹1,00,000.00
|
₹1,47,247.23
|
₹1,00,000.00
|
₹1,62,075.89
|
₹1,00,000.00
|
₹3,11,916.71
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,521.63
|
₹30,000.00
|
₹32,757.54
|
₹60,000.00
|
₹73,053.11
|
₹1,80,000.00
|
₹2,78,513.71
|
₹3,00,000.00
|
₹6,07,785.24
|
|
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,961.65
|
1.88
|
9.19
|
22.77
|
46.18
|
19.47
|
24.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,08,292.10
|
₹1,00,000.00
|
₹1,24,579.95
|
₹1,00,000.00
|
₹1,46,650.36
|
₹1,00,000.00
|
₹1,67,163.63
|
₹1,00,000.00
|
₹2,99,024.28
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,808.80
|
₹30,000.00
|
₹33,808.95
|
₹60,000.00
|
₹74,484.74
|
₹1,80,000.00
|
₹2,84,057.82
|
₹3,00,000.00
|
₹6,01,220.88
|
|
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
14,690.79
|
1.74
|
4.20
|
15.47
|
43.07
|
20.96
|
23.70
|
|
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
|
₹1,03,344.33
|
₹1,00,000.00
|
₹1,17,374.88
|
₹1,00,000.00
|
₹1,42,426.90
|
₹1,00,000.00
|
₹1,72,567.13
|
₹1,00,000.00
|
₹2,88,325.30
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,253.19
|
₹30,000.00
|
₹32,342.11
|
₹60,000.00
|
₹71,438.19
|
₹1,80,000.00
|
₹2,80,845.54
|
₹3,00,000.00
|
₹6,02,425.51
|
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,914.78
|
1.96
|
3.35
|
17.36
|
37.98
|
16.47
|
22.35
|
|
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
|
₹1,03,025.61
|
₹1,00,000.00
|
₹1,19,123.66
|
₹1,00,000.00
|
₹1,38,072.48
|
₹1,00,000.00
|
₹1,54,824.78
|
₹1,00,000.00
|
₹2,73,079.29
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,315.27
|
₹30,000.00
|
₹32,460.82
|
₹60,000.00
|
₹70,717.59
|
₹1,80,000.00
|
₹2,63,826.58
|
₹3,00,000.00
|
₹5,58,248.98
|
|
Equity: Thematic-Others
|
| Franklin India Opportunities Fund - Growth |
05-02-2000 |
5,610.37
|
1.81
|
2.84
|
22.38
|
61.89
|
26.53
|
29.34
|
|
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
|
₹1,02,162.65
|
₹1,00,000.00
|
₹1,23,974.20
|
₹1,00,000.00
|
₹1,60,878.45
|
₹1,00,000.00
|
₹1,98,029.80
|
₹1,00,000.00
|
₹3,60,996.02
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,272.61
|
₹30,000.00
|
₹32,694.92
|
₹60,000.00
|
₹75,780.45
|
₹1,80,000.00
|
₹3,28,932.30
|
₹3,00,000.00
|
₹7,13,507.42
|
|
| HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
1,003.45
|
2.28
|
4.83
|
23.15
|
54.96
|
23.80
|
24.74
|
|
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
|
₹1,05,088.24
|
₹1,00,000.00
|
₹1,26,001.52
|
₹1,00,000.00
|
₹1,54,597.39
|
₹1,00,000.00
|
₹1,85,285.15
|
₹1,00,000.00
|
₹3,01,306.95
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,682.56
|
₹30,000.00
|
₹33,415.19
|
₹60,000.00
|
₹75,869.72
|
₹1,80,000.00
|
₹2,98,231.42
|
₹3,00,000.00
|
₹6,38,083.32
|
|
| SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
697.31
|
2.49
|
4.33
|
12.21
|
40.87
|
12.57
|
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
|
₹1,02,753.96
|
₹1,00,000.00
|
₹1,13,723.18
|
₹1,00,000.00
|
₹1,38,753.85
|
₹1,00,000.00
|
₹1,40,498.57
|
₹1,00,000.00
|
₹2,98,121.33
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,391.00
|
₹30,000.00
|
₹32,032.93
|
₹60,000.00
|
₹70,217.73
|
₹1,80,000.00
|
₹2,57,343.67
|
₹3,00,000.00
|
₹5,56,118.92
|
|
| ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,450.84
|
2.26
|
6.15
|
16.49
|
41.88
|
20.84
|
24.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,05,278.79
|
₹1,00,000.00
|
₹1,18,631.24
|
₹1,00,000.00
|
₹1,42,082.31
|
₹1,00,000.00
|
₹1,75,676.55
|
₹1,00,000.00
|
₹2,99,907.97
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,471.23
|
₹30,000.00
|
₹32,837.77
|
₹60,000.00
|
₹72,192.34
|
₹1,80,000.00
|
₹2,76,344.82
|
₹3,00,000.00
|
₹5,95,965.50
|
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
16-02-2018 |
990.45
|
2.25
|
4.89
|
17.39
|
30.47
|
9.29
|
24.01
|
|
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
|
₹1,04,904.94
|
₹1,00,000.00
|
₹1,19,751.05
|
₹1,00,000.00
|
₹1,30,476.41
|
₹1,00,000.00
|
₹1,28,331.78
|
₹1,00,000.00
|
₹2,93,304.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,502.41
|
₹30,000.00
|
₹32,816.52
|
₹60,000.00
|
₹70,624.02
|
₹1,80,000.00
|
₹2,54,503.50
|
₹3,00,000.00
|
₹5,34,194.09
|
|
| Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
4,067.66
|
1.86
|
8.44
|
17.09
|
33.11
|
16.49
|
23.99
|
|
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
|
₹1,07,818.22
|
₹1,00,000.00
|
₹1,18,907.28
|
₹1,00,000.00
|
₹1,33,292.68
|
₹1,00,000.00
|
₹1,53,921.36
|
₹1,00,000.00
|
₹2,91,940.42
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,761.01
|
₹30,000.00
|
₹33,352.14
|
₹60,000.00
|
₹71,021.31
|
₹1,80,000.00
|
₹2,60,724.00
|
₹3,00,000.00
|
₹5,70,272.74
|
|
| HDFC Housing Opportunities Fund - Growth Option |
06-12-2017 |
1,555.69
|
2.17
|
-1.52
|
11.32
|
41.53
|
21.55
|
22.15
|
|
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
|
₹98,622.28
|
₹1,00,000.00
|
₹1,14,135.00
|
₹1,00,000.00
|
₹1,40,964.57
|
₹1,00,000.00
|
₹1,76,021.50
|
₹1,00,000.00
|
₹2,71,384.79
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,002.84
|
₹30,000.00
|
₹31,306.94
|
₹60,000.00
|
₹69,250.92
|
₹1,80,000.00
|
₹2,84,300.64
|
₹3,00,000.00
|
₹6,03,757.38
|
|
| Taurus Ethical Fund - Regular Plan - Growth |
06-04-2009 |
255.12
|
2.45
|
4.39
|
14.78
|
38.94
|
15.83
|
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
|
₹1,03,051.78
|
₹1,00,000.00
|
₹1,17,091.99
|
₹1,00,000.00
|
₹1,38,428.38
|
₹1,00,000.00
|
₹1,54,192.25
|
₹1,00,000.00
|
₹2,70,538.69
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,238.97
|
₹30,000.00
|
₹32,354.84
|
₹60,000.00
|
₹70,833.30
|
₹1,80,000.00
|
₹2,66,001.60
|
₹3,00,000.00
|
₹5,41,950.20
|
|
Equity: ELSS
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
11,682.8
|
1.71
|
-1.63
|
8.10
|
45.67
|
22.36
|
35.58
|
|
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
|
₹97,834.98
|
₹1,00,000.00
|
₹1,09,435.73
|
₹1,00,000.00
|
₹1,45,742.45
|
₹1,00,000.00
|
₹1,76,512.15
|
₹1,00,000.00
|
₹4,54,677.11
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,919.08
|
₹30,000.00
|
₹30,870.63
|
₹60,000.00
|
₹69,400.82
|
₹1,80,000.00
|
₹2,75,330.76
|
₹3,00,000.00
|
₹6,94,104.39
|
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
25-02-2009 |
1,485.63
|
2.08
|
-2.12
|
9.95
|
44.08
|
17.95
|
27.10
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹96,644.38
|
₹1,00,000.00
|
₹1,12,137.22
|
₹1,00,000.00
|
₹1,43,906.94
|
₹1,00,000.00
|
₹1,60,902.12
|
₹1,00,000.00
|
₹3,31,866.43
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,903.28
|
₹30,000.00
|
₹31,042.31
|
₹60,000.00
|
₹69,522.08
|
₹1,80,000.00
|
₹2,75,414.90
|
₹3,00,000.00
|
₹5,98,349.29
|
|
| SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
28,732.51
|
1.59
|
3.15
|
15.31
|
51.11
|
25.30
|
27.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,435.42
|
₹1,00,000.00
|
₹1,17,163.98
|
₹1,00,000.00
|
₹1,50,853.08
|
₹1,00,000.00
|
₹1,92,759.74
|
₹1,00,000.00
|
₹3,29,378.30
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,198.64
|
₹30,000.00
|
₹32,139.24
|
₹60,000.00
|
₹72,683.40
|
₹1,80,000.00
|
₹3,00,536.44
|
₹3,00,000.00
|
₹6,49,920.45
|
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
4,194.64
|
1.82
|
13.08
|
29.16
|
67.76
|
26.66
|
26.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,12,087.58
|
₹1,00,000.00
|
₹1,32,105.41
|
₹1,00,000.00
|
₹1,66,933.15
|
₹1,00,000.00
|
₹1,99,713.00
|
₹1,00,000.00
|
₹3,18,999.74
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,239.77
|
₹30,000.00
|
₹35,084.23
|
₹60,000.00
|
₹80,438.83
|
₹1,80,000.00
|
₹3,26,847.16
|
₹3,00,000.00
|
₹6,80,993.20
|
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
7,353.93
|
1.73
|
2.48
|
10.97
|
30.74
|
16.61
|
24.93
|
|
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
|
₹1,01,729.25
|
₹1,00,000.00
|
₹1,13,349.84
|
₹1,00,000.00
|
₹1,30,539.31
|
₹1,00,000.00
|
₹1,55,272.88
|
₹1,00,000.00
|
₹3,03,204.81
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,167.71
|
₹30,000.00
|
₹31,748.41
|
₹60,000.00
|
₹68,352.26
|
₹1,80,000.00
|
₹2,55,164.63
|
₹3,00,000.00
|
₹5,73,838.85
|
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
17,770.63
|
1.63
|
4.47
|
20.49
|
45.93
|
19.25
|
23.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,394.40
|
₹1,00,000.00
|
₹1,22,598.89
|
₹1,00,000.00
|
₹1,45,817.71
|
₹1,00,000.00
|
₹1,67,252.80
|
₹1,00,000.00
|
₹2,89,877.60
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,372.30
|
₹30,000.00
|
₹32,978.82
|
₹60,000.00
|
₹73,033.78
|
₹1,80,000.00
|
₹2,78,074.53
|
₹3,00,000.00
|
₹5,91,174.03
|
|
| HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
16,760.61
|
1.7
|
3.56
|
15.80
|
43.53
|
22.51
|
23.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,577.45
|
₹1,00,000.00
|
₹1,18,019.47
|
₹1,00,000.00
|
₹1,43,777.66
|
₹1,00,000.00
|
₹1,80,210.21
|
₹1,00,000.00
|
₹2,81,609.07
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,274.50
|
₹30,000.00
|
₹32,319.70
|
₹60,000.00
|
₹71,199.24
|
₹1,80,000.00
|
₹2,80,861.97
|
₹3,00,000.00
|
₹6,06,755.82
|
|
| Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
7,241.79
|
1.79
|
3.91
|
14.95
|
40.16
|
19.46
|
22.31
|
|
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
|
₹1,02,993.42
|
₹1,00,000.00
|
₹1,17,409.72
|
₹1,00,000.00
|
₹1,39,952.64
|
₹1,00,000.00
|
₹1,65,561.44
|
₹1,00,000.00
|
₹2,72,684.98
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,271.93
|
₹30,000.00
|
₹32,383.06
|
₹60,000.00
|
₹70,925.16
|
₹1,80,000.00
|
₹2,73,181.71
|
₹3,00,000.00
|
₹5,84,679.81
|
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
16,711
|
1.68
|
1.72
|
15.00
|
39.57
|
18.37
|
21.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,117.75
|
₹1,00,000.00
|
₹1,17,586.07
|
₹1,00,000.00
|
₹1,39,266.75
|
₹1,00,000.00
|
₹1,61,839.84
|
₹1,00,000.00
|
₹2,64,116.47
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,188.91
|
₹30,000.00
|
₹32,134.07
|
₹60,000.00
|
₹70,652.68
|
₹1,80,000.00
|
₹2,68,221.36
|
₹3,00,000.00
|
₹5,68,753.90
|
|
| Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
3,057.56
|
1.89
|
4.46
|
17.55
|
40.87
|
14.98
|
21.04
|
|
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
|
₹1,03,835.99
|
₹1,00,000.00
|
₹1,19,392.26
|
₹1,00,000.00
|
₹1,41,257.22
|
₹1,00,000.00
|
₹1,49,034.48
|
₹1,00,000.00
|
₹2,58,235.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,402.23
|
₹30,000.00
|
₹32,829.76
|
₹60,000.00
|
₹71,888.13
|
₹1,80,000.00
|
₹2,66,759.97
|
₹3,00,000.00
|
₹5,39,139.16
|
|
Hybrid: Aggressive
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
1,000.31
|
2.26
|
1.62
|
14.31
|
38.29
|
17.93
|
27.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,516.79
|
₹1,00,000.00
|
₹1,15,498.81
|
₹1,00,000.00
|
₹1,37,845.50
|
₹1,00,000.00
|
₹1,62,761.51
|
₹1,00,000.00
|
₹3,37,088.39
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,069.76
|
₹30,000.00
|
₹31,785.98
|
₹60,000.00
|
₹69,935.03
|
₹1,80,000.00
|
₹2,71,292.50
|
₹3,00,000.00
|
₹6,02,070.53
|
|
| Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,370.08
|
1.99
|
-0.93
|
5.36
|
33.16
|
16.57
|
26.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹98,599.71
|
₹1,00,000.00
|
₹1,06,900.66
|
₹1,00,000.00
|
₹1,32,625.13
|
₹1,00,000.00
|
₹1,53,523.85
|
₹1,00,000.00
|
₹3,22,592.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,845.81
|
₹30,000.00
|
₹30,522.98
|
₹60,000.00
|
₹66,764.91
|
₹1,80,000.00
|
₹2,43,582.57
|
₹3,00,000.00
|
₹5,58,870.81
|
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option |
01-04-1995 |
647.06
|
2.28
|
1.53
|
16.16
|
43.56
|
21.44
|
26.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,278.59
|
₹1,00,000.00
|
₹1,18,212.39
|
₹1,00,000.00
|
₹1,42,128.46
|
₹1,00,000.00
|
₹1,77,982.99
|
₹1,00,000.00
|
₹3,20,394.74
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,109.83
|
₹30,000.00
|
₹31,863.83
|
₹60,000.00
|
₹71,001.36
|
₹1,80,000.00
|
₹2,86,624.64
|
₹3,00,000.00
|
₹6,10,745.09
|
|
| ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
41,395.98
|
1.58
|
4.18
|
11.17
|
35.07
|
20.33
|
24.06
|
|
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
|
₹1,03,568.81
|
₹1,00,000.00
|
₹1,12,709.48
|
₹1,00,000.00
|
₹1,34,488.95
|
₹1,00,000.00
|
₹1,71,007.67
|
₹1,00,000.00
|
₹2,92,206.89
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,332.02
|
₹30,000.00
|
₹31,920.33
|
₹60,000.00
|
₹69,196.10
|
₹1,80,000.00
|
₹2,63,423.45
|
₹3,00,000.00
|
₹5,81,307.96
|
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,330.44
|
1.87
|
3.97
|
14.84
|
32.85
|
16.83
|
20.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,013.05
|
₹1,00,000.00
|
₹1,16,447.50
|
₹1,00,000.00
|
₹1,32,627.78
|
₹1,00,000.00
|
₹1,56,093.72
|
₹1,00,000.00
|
₹2,53,223.26
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,284.82
|
₹30,000.00
|
₹32,272.39
|
₹60,000.00
|
₹69,680.29
|
₹1,80,000.00
|
₹2,56,152.90
|
₹3,00,000.00
|
₹5,30,391.88
|
|
| Kotak Equity Hybrid - Growth |
25-11-1999 |
6,714.55
|
1.77
|
3.80
|
17.08
|
32.95
|
15.80
|
20.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,009.93
|
₹1,00,000.00
|
₹1,18,666.21
|
₹1,00,000.00
|
₹1,32,922.73
|
₹1,00,000.00
|
₹1,53,779.62
|
₹1,00,000.00
|
₹2,48,317.13
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,323.95
|
₹30,000.00
|
₹32,409.98
|
₹60,000.00
|
₹70,188.80
|
₹1,80,000.00
|
₹2,51,272.69
|
₹3,00,000.00
|
₹5,16,114.86
|
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,197.84
|
1.98
|
4.28
|
14.30
|
33.75
|
17.86
|
19.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,527.28
|
₹1,00,000.00
|
₹1,15,842.86
|
₹1,00,000.00
|
₹1,33,752.13
|
₹1,00,000.00
|
₹1,61,506.81
|
₹1,00,000.00
|
₹2,45,831.70
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,367.19
|
₹30,000.00
|
₹32,295.87
|
₹60,000.00
|
₹69,709.74
|
₹1,80,000.00
|
₹2,58,049.90
|
₹3,00,000.00
|
₹5,27,321.17
|
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth |
05-12-2016 |
817.5
|
2.33
|
7.36
|
15.55
|
31.43
|
13.02
|
17.83
|
|
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
|
₹1,06,663.58
|
₹1,00,000.00
|
₹1,17,448.17
|
₹1,00,000.00
|
₹1,31,568.56
|
₹1,00,000.00
|
₹1,41,469.27
|
₹1,00,000.00
|
₹2,26,300.27
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,618.31
|
₹30,000.00
|
₹32,922.14
|
₹60,000.00
|
₹70,240.44
|
₹1,80,000.00
|
₹2,46,786.11
|
₹3,00,000.00
|
₹4,94,402.31
|
|
| HSBC Aggressive Hybrid Fund - Regular Growth |
30-01-2013 |
5,848.73
|
1.85
|
3.08
|
16.28
|
33.86
|
14.23
|
17.12
|
|
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
|
₹1,02,520.07
|
₹1,00,000.00
|
₹1,17,753.42
|
₹1,00,000.00
|
₹1,34,010.70
|
₹1,00,000.00
|
₹1,46,484.29
|
₹1,00,000.00
|
₹2,19,473.17
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,375.22
|
₹30,000.00
|
₹32,339.60
|
₹60,000.00
|
₹70,488.71
|
₹1,80,000.00
|
₹2,53,538.77
|
₹3,00,000.00
|
₹4,92,616.52
|
|
| Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,975.65
|
1.96
|
3.96
|
11.66
|
29.32
|
15.99
|
15.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,282.97
|
₹1,00,000.00
|
₹1,13,458.82
|
₹1,00,000.00
|
₹1,29,262.77
|
₹1,00,000.00
|
₹1,53,058.28
|
₹1,00,000.00
|
₹2,00,670.16
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,333.92
|
₹30,000.00
|
₹31,960.77
|
₹60,000.00
|
₹68,381.66
|
₹1,80,000.00
|
₹2,49,464.48
|
₹3,00,000.00
|
₹5,00,066.47
|
|
Hybrid: Conservative
|
| Kotak Debt Hybrid - Growth |
02-12-2003 |
2,885.62
|
1.67
|
3.34
|
8.14
|
18.38
|
9.99
|
12.20
|
|
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
|
₹1,03,091.35
|
₹1,00,000.00
|
₹1,08,882.12
|
₹1,00,000.00
|
₹1,18,183.69
|
₹1,00,000.00
|
₹1,32,173.22
|
₹1,00,000.00
|
₹1,77,301.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,284.84
|
₹30,000.00
|
₹31,332.37
|
₹60,000.00
|
₹65,220.21
|
₹1,80,000.00
|
₹2,19,974.42
|
₹3,00,000.00
|
₹4,11,608.57
|
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
10,030.4
|
1.12
|
2.46
|
7.90
|
14.82
|
10.03
|
11.61
|
|
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
|
₹1,02,262.39
|
₹1,00,000.00
|
₹1,08,500.69
|
₹1,00,000.00
|
₹1,14,739.05
|
₹1,00,000.00
|
₹1,32,301.62
|
₹1,00,000.00
|
₹1,72,711.48
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,224.25
|
₹30,000.00
|
₹31,204.84
|
₹60,000.00
|
₹64,807.90
|
₹1,80,000.00
|
₹2,16,834.32
|
₹3,00,000.00
|
₹4,06,897.93
|
|
| HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,342.03
|
1.76
|
2.05
|
6.33
|
15.88
|
10.14
|
11.60
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,759.11
|
₹1,00,000.00
|
₹1,06,894.23
|
₹1,00,000.00
|
₹1,15,856.89
|
₹1,00,000.00
|
₹1,32,568.82
|
₹1,00,000.00
|
₹1,72,896.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,164.64
|
₹30,000.00
|
₹30,994.10
|
₹60,000.00
|
₹64,361.39
|
₹1,80,000.00
|
₹2,17,979.16
|
₹3,00,000.00
|
₹4,08,585.63
|
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,665.27
|
1.81
|
3.49
|
8.96
|
16.91
|
8.86
|
10.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,190.94
|
₹1,00,000.00
|
₹1,09,573.94
|
₹1,00,000.00
|
₹1,16,895.28
|
₹1,00,000.00
|
₹1,27,905.28
|
₹1,00,000.00
|
₹1,64,392.25
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,300.92
|
₹30,000.00
|
₹31,467.85
|
₹60,000.00
|
₹65,455.14
|
₹1,80,000.00
|
₹2,16,874.43
|
₹3,00,000.00
|
₹4,03,288.54
|
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,303.15
|
1.66
|
3.04
|
6.88
|
15.23
|
9.31
|
10.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,866.88
|
₹1,00,000.00
|
₹1,07,428.59
|
₹1,00,000.00
|
₹1,15,104.14
|
₹1,00,000.00
|
₹1,30,168.26
|
₹1,00,000.00
|
₹1,64,102.05
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,239.51
|
₹30,000.00
|
₹31,164.11
|
₹60,000.00
|
₹64,684.02
|
₹1,80,000.00
|
₹2,15,154.52
|
₹3,00,000.00
|
₹3,95,092.59
|
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,413.09
|
1.92
|
3.04
|
7.16
|
13.31
|
8.29
|
9.86
|
|
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
|
₹1,02,861.22
|
₹1,00,000.00
|
₹1,07,700.49
|
₹1,00,000.00
|
₹1,13,354.10
|
₹1,00,000.00
|
₹1,26,360.29
|
₹1,00,000.00
|
₹1,59,806.67
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,280.09
|
₹30,000.00
|
₹31,217.20
|
₹60,000.00
|
₹64,442.10
|
₹1,80,000.00
|
₹2,10,490.56
|
₹3,00,000.00
|
₹3,91,788.86
|
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
978.94
|
1.83
|
3.27
|
7.15
|
13.63
|
7.40
|
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
|
₹1,03,031.63
|
₹1,00,000.00
|
₹1,07,760.74
|
₹1,00,000.00
|
₹1,13,681.34
|
₹1,00,000.00
|
₹1,23,141.08
|
₹1,00,000.00
|
₹1,59,312.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,287.38
|
₹30,000.00
|
₹31,254.37
|
₹60,000.00
|
₹64,464.73
|
₹1,80,000.00
|
₹2,10,166.78
|
₹3,00,000.00
|
₹3,82,106.63
|
|
| Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
216.52
|
1.4
|
2.56
|
6.39
|
14.82
|
8.42
|
8.71
|
|
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
|
₹1,02,268.36
|
₹1,00,000.00
|
₹1,06,937.07
|
₹1,00,000.00
|
₹1,14,640.25
|
₹1,00,000.00
|
₹1,26,523.95
|
₹1,00,000.00
|
₹1,51,593.87
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,214.39
|
₹30,000.00
|
₹31,072.58
|
₹60,000.00
|
₹64,394.87
|
₹1,80,000.00
|
₹2,13,483.89
|
₹3,00,000.00
|
₹3,84,872.03
|
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
01-01-2013 |
756.02
|
2.02
|
2.24
|
5.61
|
13.57
|
7.27
|
8.09
|
|
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
|
₹1,01,980.21
|
₹1,00,000.00
|
₹1,06,152.20
|
₹1,00,000.00
|
₹1,13,482.14
|
₹1,00,000.00
|
₹1,22,895.81
|
₹1,00,000.00
|
₹1,47,237.47
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,206.94
|
₹30,000.00
|
₹30,967.66
|
₹60,000.00
|
₹63,959.58
|
₹1,80,000.00
|
₹2,09,907.89
|
₹3,00,000.00
|
₹3,74,770.96
|
|
| Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
830.96
|
1.9
|
2.12
|
4.57
|
9.86
|
7.76
|
4.76
|
|
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
|
₹1,01,895.78
|
₹1,00,000.00
|
₹1,04,776.16
|
₹1,00,000.00
|
₹1,09,806.89
|
₹1,00,000.00
|
₹1,24,662.24
|
₹1,00,000.00
|
₹1,25,996.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,191.38
|
₹30,000.00
|
₹30,796.36
|
₹60,000.00
|
₹63,075.69
|
₹1,80,000.00
|
₹2,06,001.82
|
₹3,00,000.00
|
₹3,68,694.64
|
|
Debt: Long Duration
|
| Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
8,820.17
|
0.6
|
3.13
|
6.36
|
13.07
|
7.19
|
7.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,065.28
|
₹1,00,000.00
|
₹1,06,748.11
|
₹1,00,000.00
|
₹1,13,171.37
|
₹1,00,000.00
|
₹1,23,002.30
|
₹1,00,000.00
|
₹1,41,190.27
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,275.06
|
₹30,000.00
|
₹31,098.64
|
₹60,000.00
|
₹64,009.78
|
₹1,80,000.00
|
₹2,06,913.04
|
₹3,00,000.00
|
₹3,61,394.25
|
|
| ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
991.18
|
0.95
|
3.01
|
5.38
|
11.18
|
5.84
|
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
|
₹1,02,929.07
|
₹1,00,000.00
|
₹1,05,545.56
|
₹1,00,000.00
|
₹1,11,259.82
|
₹1,00,000.00
|
₹1,18,309.43
|
₹1,00,000.00
|
₹1,33,976.99
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,256.76
|
₹30,000.00
|
₹30,950.34
|
₹60,000.00
|
₹63,471.16
|
₹1,80,000.00
|
₹2,02,979.12
|
₹3,00,000.00
|
₹3,50,725.53
|
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
486.1
|
1.98
|
2.52
|
4.72
|
9.55
|
4.73
|
5.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,428.65
|
₹1,00,000.00
|
₹1,04,977.31
|
₹1,00,000.00
|
₹1,09,642.38
|
₹1,00,000.00
|
₹1,14,620.22
|
₹1,00,000.00
|
₹1,30,603.74
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,209.59
|
₹30,000.00
|
₹30,816.77
|
₹60,000.00
|
₹62,950.33
|
₹1,80,000.00
|
₹1,98,906.66
|
₹3,00,000.00
|
₹3,43,892.74
|
|
Debt: Credit Risk
|
| ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,468.43
|
1.41
|
2.54
|
4.59
|
9.11
|
6.84
|
7.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,430.76
|
₹1,00,000.00
|
₹1,04,735.37
|
₹1,00,000.00
|
₹1,08,929.10
|
₹1,00,000.00
|
₹1,21,764.00
|
₹1,00,000.00
|
₹1,44,076.37
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,214.68
|
₹30,000.00
|
₹30,807.81
|
₹60,000.00
|
₹62,852.21
|
₹1,80,000.00
|
₹2,02,226.96
|
₹3,00,000.00
|
₹3,60,827.26
|
|
| HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,526.36
|
1.57
|
2.52
|
4.35
|
8.55
|
6.07
|
7.42
|
|
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
|
₹1,02,415.07
|
₹1,00,000.00
|
₹1,04,416.47
|
₹1,00,000.00
|
₹1,08,441.81
|
₹1,00,000.00
|
₹1,19,163.02
|
₹1,00,000.00
|
₹1,42,942.77
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,218.96
|
₹30,000.00
|
₹30,785.39
|
₹60,000.00
|
₹62,790.27
|
₹1,80,000.00
|
₹2,00,634.29
|
₹3,00,000.00
|
₹3,57,847.28
|
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
916.98
|
1.54
|
2.72
|
5.51
|
9.35
|
7.55
|
7.06
|
|
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
|
₹1,02,630.20
|
₹1,00,000.00
|
₹1,05,480.72
|
₹1,00,000.00
|
₹1,09,237.99
|
₹1,00,000.00
|
₹1,24,240.94
|
₹1,00,000.00
|
₹1,40,538.66
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,250.34
|
₹30,000.00
|
₹30,933.85
|
₹60,000.00
|
₹63,223.83
|
₹1,80,000.00
|
₹2,04,037.48
|
₹3,00,000.00
|
₹3,65,825.07
|
|
| Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
429.88
|
1.57
|
2.30
|
4.23
|
8.20
|
6.12
|
6.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,210.51
|
₹1,00,000.00
|
₹1,04,185.75
|
₹1,00,000.00
|
₹1,08,117.75
|
₹1,00,000.00
|
₹1,19,411.17
|
₹1,00,000.00
|
₹1,38,460.27
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,206.93
|
₹30,000.00
|
₹30,739.00
|
₹60,000.00
|
₹62,681.30
|
₹1,80,000.00
|
₹2,00,493.13
|
₹3,00,000.00
|
₹3,54,972.60
|
|
| Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,020.09
|
1.44
|
2.26
|
4.24
|
8.24
|
6.55
|
5.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,175.54
|
₹1,00,000.00
|
₹1,04,170.28
|
₹1,00,000.00
|
₹1,08,117.14
|
₹1,00,000.00
|
₹1,20,896.86
|
₹1,00,000.00
|
₹1,27,800.91
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,213.73
|
₹30,000.00
|
₹30,745.39
|
₹60,000.00
|
₹62,707.73
|
₹1,80,000.00
|
₹2,01,631.65
|
₹3,00,000.00
|
₹3,62,349.25
|
|
Debt: Short Duration
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,567.03
|
0.83
|
2.37
|
4.13
|
8.39
|
6.01
|
7.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,312.04
|
₹1,00,000.00
|
₹1,04,112.04
|
₹1,00,000.00
|
₹1,08,260.20
|
₹1,00,000.00
|
₹1,18,813.56
|
₹1,00,000.00
|
₹1,43,911.44
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,229.77
|
₹30,000.00
|
₹30,762.33
|
₹60,000.00
|
₹62,707.11
|
₹1,80,000.00
|
₹2,00,440.63
|
₹3,00,000.00
|
₹3,59,533.01
|
|
| ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
19,746.04
|
1.05
|
2.17
|
4.13
|
8.20
|
6.33
|
6.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,093.65
|
₹1,00,000.00
|
₹1,04,133.91
|
₹1,00,000.00
|
₹1,08,034.38
|
₹1,00,000.00
|
₹1,20,142.77
|
₹1,00,000.00
|
₹1,40,031.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,199.47
|
₹30,000.00
|
₹30,720.26
|
₹60,000.00
|
₹62,620.67
|
₹1,80,000.00
|
₹2,01,180.84
|
₹3,00,000.00
|
₹3,55,581.30
|
|
| HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,622.22
|
0.71
|
2.43
|
4.42
|
8.69
|
6.08
|
6.86
|
|
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
|
₹1,02,324.86
|
₹1,00,000.00
|
₹1,04,411.73
|
₹1,00,000.00
|
₹1,08,605.95
|
₹1,00,000.00
|
₹1,19,263.28
|
₹1,00,000.00
|
₹1,39,221.10
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,223.59
|
₹30,000.00
|
₹30,786.04
|
₹60,000.00
|
₹62,827.59
|
₹1,80,000.00
|
₹2,01,115.09
|
₹3,00,000.00
|
₹3,54,417.74
|
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
8,759.95
|
1.01
|
2.32
|
4.23
|
8.31
|
6.05
|
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
|
₹1,02,240.42
|
₹1,00,000.00
|
₹1,04,253.52
|
₹1,00,000.00
|
₹1,08,220.21
|
₹1,00,000.00
|
₹1,19,192.19
|
₹1,00,000.00
|
₹1,38,129.12
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,213.15
|
₹30,000.00
|
₹30,754.31
|
₹60,000.00
|
₹62,689.49
|
₹1,80,000.00
|
₹2,00,367.20
|
₹3,00,000.00
|
₹3,53,967.12
|
|
| Nippon India Short Term Fund-Growth Plan |
10-12-2002 |
7,121.83
|
0.94
|
2.39
|
4.19
|
8.34
|
5.73
|
6.42
|
|
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
|
₹1,02,296.74
|
₹1,00,000.00
|
₹1,04,227.47
|
₹1,00,000.00
|
₹1,08,220.19
|
₹1,00,000.00
|
₹1,18,080.84
|
₹1,00,000.00
|
₹1,36,380.04
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,217.55
|
₹30,000.00
|
₹30,761.87
|
₹60,000.00
|
₹62,705.92
|
₹1,80,000.00
|
₹1,99,956.20
|
₹3,00,000.00
|
₹3,51,531.13
|
|
Debt: Ultra Short Duration
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
12,416.78
|
0.57
|
1.88
|
3.72
|
7.65
|
6.27
|
6.09
|
|
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
|
₹1,01,803.25
|
₹1,00,000.00
|
₹1,03,601.87
|
₹1,00,000.00
|
₹1,07,546.12
|
₹1,00,000.00
|
₹1,19,963.44
|
₹1,00,000.00
|
₹1,34,294.32
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,182.69
|
₹30,000.00
|
₹30,638.95
|
₹60,000.00
|
₹62,450.01
|
₹1,80,000.00
|
₹2,00,239.89
|
₹3,00,000.00
|
₹3,51,900.17
|
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
12,416.78
|
0.57
|
1.88
|
3.72
|
7.65
|
6.27
|
6.09
|
|
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
|
₹1,01,803.16
|
₹1,00,000.00
|
₹1,03,601.79
|
₹1,00,000.00
|
₹1,07,545.91
|
₹1,00,000.00
|
₹1,19,961.02
|
₹1,00,000.00
|
₹1,34,287.15
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,182.68
|
₹30,000.00
|
₹30,638.94
|
₹60,000.00
|
₹62,450.03
|
₹1,80,000.00
|
₹2,00,238.53
|
₹3,00,000.00
|
₹3,51,893.78
|
|
| ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,757.04
|
0.8
|
1.79
|
3.56
|
7.39
|
6.05
|
5.93
|
|
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
|
₹1,01,707.89
|
₹1,00,000.00
|
₹1,03,457.63
|
₹1,00,000.00
|
₹1,07,307.73
|
₹1,00,000.00
|
₹1,19,214.04
|
₹1,00,000.00
|
₹1,33,290.57
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.13
|
₹30,000.00
|
₹30,608.70
|
₹60,000.00
|
₹62,359.87
|
₹1,80,000.00
|
₹1,99,530.27
|
₹3,00,000.00
|
₹3,50,110.65
|
|
| HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
13,675.51
|
0.69
|
1.81
|
3.61
|
7.39
|
6.01
|
5.71
|
|
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
|
₹1,01,731.73
|
₹1,00,000.00
|
₹1,03,507.37
|
₹1,00,000.00
|
₹1,07,305.72
|
₹1,00,000.00
|
₹1,19,091.10
|
₹1,00,000.00
|
₹1,31,915.17
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,173.02
|
₹30,000.00
|
₹30,616.48
|
₹60,000.00
|
₹62,370.42
|
₹1,80,000.00
|
₹1,99,524.63
|
₹3,00,000.00
|
₹3,49,266.39
|
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
29-05-2018 |
1,044.99
|
0.48
|
1.84
|
3.64
|
7.43
|
6.30
|
5.62
|
|
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
|
₹1,01,756.90
|
₹1,00,000.00
|
₹1,03,546.08
|
₹1,00,000.00
|
₹1,07,345.89
|
₹1,00,000.00
|
₹1,20,021.62
|
₹1,00,000.00
|
₹1,31,378.17
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,176.84
|
₹30,000.00
|
₹30,625.78
|
₹60,000.00
|
₹62,383.99
|
₹1,80,000.00
|
₹2,00,102.15
|
₹3,00,000.00
|
₹3,50,297.87
|
|
Debt: Gilt
|
| ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
6,633.27
|
1.09
|
2.46
|
4.55
|
8.74
|
6.44
|
7.42
|
|
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
|
₹1,02,386.37
|
₹1,00,000.00
|
₹1,04,823.92
|
₹1,00,000.00
|
₹1,08,592.15
|
₹1,00,000.00
|
₹1,20,648.38
|
₹1,00,000.00
|
₹1,42,784.33
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,205.29
|
₹30,000.00
|
₹30,792.24
|
₹60,000.00
|
₹62,801.74
|
₹1,80,000.00
|
₹2,02,600.84
|
₹3,00,000.00
|
₹3,57,997.88
|
|
| SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
10,422.37
|
0.94
|
2.95
|
5.58
|
10.53
|
6.95
|
7.29
|
|
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
|
₹1,02,875.23
|
₹1,00,000.00
|
₹1,05,918.20
|
₹1,00,000.00
|
₹1,10,468.58
|
₹1,00,000.00
|
₹1,22,276.33
|
₹1,00,000.00
|
₹1,41,841.27
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,234.98
|
₹30,000.00
|
₹30,946.73
|
₹60,000.00
|
₹63,352.50
|
₹1,80,000.00
|
₹2,04,394.73
|
₹3,00,000.00
|
₹3,60,064.04
|
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
10,422.37
|
0.94
|
2.95
|
5.58
|
10.53
|
6.95
|
7.29
|
|
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
|
₹1,02,875.35
|
₹1,00,000.00
|
₹1,05,918.58
|
₹1,00,000.00
|
₹1,10,468.71
|
₹1,00,000.00
|
₹1,22,277.35
|
₹1,00,000.00
|
₹1,41,852.27
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,235.00
|
₹30,000.00
|
₹30,946.77
|
₹60,000.00
|
₹63,352.57
|
₹1,80,000.00
|
₹2,04,395.60
|
₹3,00,000.00
|
₹3,60,071.75
|
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
10,422.37
|
0.94
|
2.95
|
5.58
|
10.53
|
6.95
|
7.29
|
|
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
|
₹1,02,875.29
|
₹1,00,000.00
|
₹1,05,918.33
|
₹1,00,000.00
|
₹1,10,468.41
|
₹1,00,000.00
|
₹1,22,277.08
|
₹1,00,000.00
|
₹1,41,852.40
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,234.97
|
₹30,000.00
|
₹30,946.73
|
₹60,000.00
|
₹63,352.50
|
₹1,80,000.00
|
₹2,04,395.32
|
₹3,00,000.00
|
₹3,60,071.35
|
|
| DSP Gilt Fund - Regular Plan - Growth |
30-09-1999 |
1,417.52
|
1.24
|
3.03
|
6.03
|
12.05
|
6.58
|
7.25
|
|
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
|
₹1,02,995.72
|
₹1,00,000.00
|
₹1,06,401.11
|
₹1,00,000.00
|
₹1,11,987.89
|
₹1,00,000.00
|
₹1,20,880.79
|
₹1,00,000.00
|
₹1,41,679.33
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,266.88
|
₹30,000.00
|
₹31,037.05
|
₹60,000.00
|
₹63,713.82
|
₹1,80,000.00
|
₹2,04,825.55
|
₹3,00,000.00
|
₹3,60,018.51
|
|
Debt: Liquid
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
1,016.37
|
0.27
|
1.77
|
3.57
|
7.39
|
6.15
|
5.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,754.61
|
₹1,00,000.00
|
₹1,03,533.28
|
₹1,00,000.00
|
₹1,07,350.96
|
₹1,00,000.00
|
₹1,19,597.46
|
₹1,00,000.00
|
₹1,29,410.17
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.12
|
₹30,000.00
|
₹30,617.15
|
₹60,000.00
|
₹62,358.82
|
₹1,80,000.00
|
₹1,99,776.49
|
₹3,00,000.00
|
₹3,48,643.47
|
|
| Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
28,374.94
|
0.24
|
1.79
|
3.56
|
7.41
|
6.17
|
5.29
|
|
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
|
₹1,01,751.32
|
₹1,00,000.00
|
₹1,03,519.83
|
₹1,00,000.00
|
₹1,07,373.98
|
₹1,00,000.00
|
₹1,19,660.31
|
₹1,00,000.00
|
₹1,29,379.24
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.45
|
₹30,000.00
|
₹30,615.66
|
₹60,000.00
|
₹62,364.21
|
₹1,80,000.00
|
₹1,99,823.65
|
₹3,00,000.00
|
₹3,48,698.32
|
|
| Union Liquid Fund - Growth Option |
15-06-2011 |
3,516.37
|
0.17
|
1.79
|
3.57
|
7.39
|
6.14
|
5.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,756.39
|
₹1,00,000.00
|
₹1,03,528.32
|
₹1,00,000.00
|
₹1,07,348.71
|
₹1,00,000.00
|
₹1,19,577.08
|
₹1,00,000.00
|
₹1,29,308.43
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.40
|
₹30,000.00
|
₹30,616.96
|
₹60,000.00
|
₹62,358.27
|
₹1,80,000.00
|
₹1,99,764.88
|
₹3,00,000.00
|
₹3,48,558.99
|
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
43,796.9
|
0.34
|
1.77
|
3.55
|
7.39
|
6.14
|
5.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,750.93
|
₹1,00,000.00
|
₹1,03,528.81
|
₹1,00,000.00
|
₹1,07,345.90
|
₹1,00,000.00
|
₹1,19,565.11
|
₹1,00,000.00
|
₹1,29,268.62
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.96
|
₹30,000.00
|
₹30,617.44
|
₹60,000.00
|
₹62,360.75
|
₹1,80,000.00
|
₹1,99,765.78
|
₹3,00,000.00
|
₹3,48,525.16
|
|
| Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
43,796.9
|
0.34
|
1.77
|
3.55
|
7.39
|
6.14
|
5.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,750.95
|
₹1,00,000.00
|
₹1,03,528.68
|
₹1,00,000.00
|
₹1,07,345.71
|
₹1,00,000.00
|
₹1,19,564.67
|
₹1,00,000.00
|
₹1,29,268.07
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.98
|
₹30,000.00
|
₹30,617.41
|
₹60,000.00
|
₹62,360.72
|
₹1,80,000.00
|
₹1,99,765.35
|
₹3,00,000.00
|
₹3,48,523.92
|
|
