Equity: Large Cap
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
3,570
|
1.56
|
-6.84
|
-5.11
|
12.27
|
17.89
|
18.24
|
|
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
|
₹94,700.48
|
₹1,00,000.00
|
₹94,607.88
|
₹1,00,000.00
|
₹1,14,856.89
|
₹1,00,000.00
|
₹1,68,517.78
|
₹1,00,000.00
|
₹2,32,198.36
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,317.66
|
₹30,000.00
|
₹28,227.98
|
₹60,000.00
|
₹59,922.61
|
₹1,80,000.00
|
₹2,39,553.58
|
₹3,00,000.00
|
₹5,18,812.31
|
|
| ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
6,326.43
|
1.45
|
-7.23
|
-4.63
|
11.22
|
14.93
|
17.69
|
|
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
|
₹93,856.62
|
₹1,00,000.00
|
₹95,160.68
|
₹1,00,000.00
|
₹1,12,882.61
|
₹1,00,000.00
|
₹1,55,130.97
|
₹1,00,000.00
|
₹2,26,807.84
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,328.29
|
₹30,000.00
|
₹28,207.91
|
₹60,000.00
|
₹59,804.76
|
₹1,80,000.00
|
₹2,33,705.80
|
₹3,00,000.00
|
₹4,90,292.83
|
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
3,597.49
|
1.62
|
-8.03
|
-6.11
|
7.14
|
15.01
|
16.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹93,261.73
|
₹1,00,000.00
|
₹93,748.34
|
₹1,00,000.00
|
₹1,08,897.19
|
₹1,00,000.00
|
₹1,55,358.11
|
₹1,00,000.00
|
₹2,14,936.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,303.69
|
₹30,000.00
|
₹27,963.55
|
₹60,000.00
|
₹58,904.14
|
₹1,80,000.00
|
₹2,28,204.21
|
₹3,00,000.00
|
₹4,81,706.84
|
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
242.14
|
2.01
|
-8.06
|
-6.07
|
13.40
|
13.72
|
16.10
|
|
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
|
₹93,518.99
|
₹1,00,000.00
|
₹93,692.20
|
₹1,00,000.00
|
₹1,15,583.64
|
₹1,00,000.00
|
₹1,50,928.12
|
₹1,00,000.00
|
₹2,11,677.42
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,272.49
|
₹30,000.00
|
₹27,926.67
|
₹60,000.00
|
₹59,533.98
|
₹1,80,000.00
|
₹2,31,701.33
|
₹3,00,000.00
|
₹4,67,579.49
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
2,878.6
|
1.65
|
-7.73
|
-5.26
|
10.88
|
12.12
|
15.63
|
|
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
|
₹93,602.79
|
₹1,00,000.00
|
₹94,465.31
|
₹1,00,000.00
|
₹1,12,992.31
|
₹1,00,000.00
|
₹1,44,405.90
|
₹1,00,000.00
|
₹2,07,686.34
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,286.86
|
₹30,000.00
|
₹28,055.56
|
₹60,000.00
|
₹59,855.73
|
₹1,80,000.00
|
₹2,24,852.33
|
₹3,00,000.00
|
₹4,60,142.77
|
|
| Kotak Bluechip Fund - Growth |
29-12-1998 |
941.09
|
1.75
|
-7.59
|
-5.84
|
11.02
|
11.46
|
15.53
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹93,774.39
|
₹1,00,000.00
|
₹93,783.13
|
₹1,00,000.00
|
₹1,12,928.99
|
₹1,00,000.00
|
₹1,42,543.89
|
₹1,00,000.00
|
₹2,06,559.71
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,243.10
|
₹30,000.00
|
₹27,989.16
|
₹60,000.00
|
₹59,673.43
|
₹1,80,000.00
|
₹2,23,666.57
|
₹3,00,000.00
|
₹4,54,094.86
|
|
| SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
4,968.28
|
1.5
|
-6.79
|
-4.33
|
10.45
|
11.76
|
15.47
|
|
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
|
₹94,427.02
|
₹1,00,000.00
|
₹95,615.94
|
₹1,00,000.00
|
₹1,12,241.99
|
₹1,00,000.00
|
₹1,43,537.66
|
₹1,00,000.00
|
₹2,05,754.09
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,395.71
|
₹30,000.00
|
₹28,358.60
|
₹60,000.00
|
₹60,274.66
|
₹1,80,000.00
|
₹2,21,183.50
|
₹3,00,000.00
|
₹4,52,150.86
|
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
241.49
|
2.04
|
-7.25
|
-6.37
|
9.60
|
11.70
|
15.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹94,457.70
|
₹1,00,000.00
|
₹93,157.40
|
₹1,00,000.00
|
₹1,11,977.24
|
₹1,00,000.00
|
₹1,42,901.62
|
₹1,00,000.00
|
₹2,03,927.39
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,424.65
|
₹30,000.00
|
₹28,108.17
|
₹60,000.00
|
₹59,389.83
|
₹1,80,000.00
|
₹2,23,840.21
|
₹3,00,000.00
|
₹4,58,908.45
|
|
| Franklin India Bluechip Fund-Growth |
01-12-1993 |
768.26
|
1.85
|
-6.31
|
-2.67
|
13.61
|
10.18
|
15.07
|
|
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
|
₹94,388.20
|
₹1,00,000.00
|
₹95,400.18
|
₹1,00,000.00
|
₹1,13,932.69
|
₹1,00,000.00
|
₹1,36,496.90
|
₹1,00,000.00
|
₹1,99,491.56
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,269.24
|
₹30,000.00
|
₹28,157.15
|
₹60,000.00
|
₹60,217.78
|
₹1,80,000.00
|
₹2,21,795.67
|
₹3,00,000.00
|
₹4,44,877.39
|
|
| DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
450.44
|
1.93
|
-6.35
|
-3.03
|
16.34
|
14.57
|
14.00
|
|
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
|
₹94,811.88
|
₹1,00,000.00
|
₹96,694.32
|
₹1,00,000.00
|
₹1,18,008.06
|
₹1,00,000.00
|
₹1,53,896.20
|
₹1,00,000.00
|
₹1,93,248.90
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,395.51
|
₹30,000.00
|
₹28,473.53
|
₹60,000.00
|
₹61,528.95
|
₹1,80,000.00
|
₹2,37,745.62
|
₹3,00,000.00
|
₹4,70,046.86
|
|
Equity: Mid Cap
|
| Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
878.24
|
1.75
|
-7.94
|
-12.40
|
9.29
|
21.73
|
30.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹93,917.36
|
₹1,00,000.00
|
₹87,411.39
|
₹1,00,000.00
|
₹1,12,715.94
|
₹1,00,000.00
|
₹1,87,148.96
|
₹1,00,000.00
|
₹3,74,069.32
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,591.80
|
₹30,000.00
|
₹27,718.77
|
₹60,000.00
|
₹57,543.50
|
₹1,80,000.00
|
₹2,50,450.22
|
₹3,00,000.00
|
₹6,08,543.86
|
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
2,642.11
|
1.58
|
-7.93
|
0.74
|
31.13
|
28.23
|
28.54
|
|
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
|
₹94,007.10
|
₹1,00,000.00
|
₹99,935.79
|
₹1,00,000.00
|
₹1,33,942.88
|
₹1,00,000.00
|
₹2,17,123.40
|
₹1,00,000.00
|
₹3,51,151.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,717.25
|
₹30,000.00
|
₹27,994.07
|
₹60,000.00
|
₹64,287.25
|
₹1,80,000.00
|
₹2,91,902.40
|
₹3,00,000.00
|
₹7,01,997.86
|
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
866.65
|
1.72
|
-6.14
|
1.90
|
25.64
|
22.40
|
26.93
|
|
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
|
₹96,139.45
|
₹1,00,000.00
|
₹1,00,682.62
|
₹1,00,000.00
|
₹1,28,186.81
|
₹1,00,000.00
|
₹1,90,151.90
|
₹1,00,000.00
|
₹3,30,100.96
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,298.92
|
₹30,000.00
|
₹28,649.91
|
₹60,000.00
|
₹63,948.46
|
₹1,80,000.00
|
₹2,74,230.67
|
₹3,00,000.00
|
₹6,19,841.36
|
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
7,796.72
|
1.39
|
-5.07
|
-1.54
|
17.31
|
24.35
|
26.22
|
|
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
|
₹97,115.41
|
₹1,00,000.00
|
₹97,187.71
|
₹1,00,000.00
|
₹1,19,771.36
|
₹1,00,000.00
|
₹1,99,334.58
|
₹1,00,000.00
|
₹3,21,156.13
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,481.79
|
₹30,000.00
|
₹28,681.52
|
₹60,000.00
|
₹62,031.45
|
₹1,80,000.00
|
₹2,70,100.68
|
₹3,00,000.00
|
₹6,18,256.28
|
|
| Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
3,527.78
|
1.58
|
-7.80
|
-2.05
|
18.07
|
22.38
|
26.03
|
|
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
|
₹94,419.75
|
₹1,00,000.00
|
₹96,947.76
|
₹1,00,000.00
|
₹1,21,187.66
|
₹1,00,000.00
|
₹1,89,822.85
|
₹1,00,000.00
|
₹3,18,348.04
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,223.25
|
₹30,000.00
|
₹28,212.98
|
₹60,000.00
|
₹62,014.67
|
₹1,80,000.00
|
₹2,68,636.86
|
₹3,00,000.00
|
₹6,12,647.73
|
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
352.9
|
1.87
|
-7.61
|
-4.35
|
18.46
|
20.90
|
25.42
|
|
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
|
₹94,709.90
|
₹1,00,000.00
|
₹94,834.12
|
₹1,00,000.00
|
₹1,21,424.40
|
₹1,00,000.00
|
₹1,83,203.82
|
₹1,00,000.00
|
₹3,11,221.75
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,269.04
|
₹30,000.00
|
₹28,003.73
|
₹60,000.00
|
₹61,025.63
|
₹1,80,000.00
|
₹2,66,285.54
|
₹3,00,000.00
|
₹5,94,009.37
|
|
| Invesco India Midcap Fund - Growth Option |
19-04-2007 |
615
|
1.8
|
-5.27
|
3.04
|
26.84
|
20.79
|
24.64
|
|
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
|
₹97,493.66
|
₹1,00,000.00
|
₹1,02,518.38
|
₹1,00,000.00
|
₹1,30,123.06
|
₹1,00,000.00
|
₹1,82,485.81
|
₹1,00,000.00
|
₹3,00,362.25
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,282.26
|
₹30,000.00
|
₹28,787.80
|
₹60,000.00
|
₹64,513.37
|
₹1,80,000.00
|
₹2,72,889.39
|
₹3,00,000.00
|
₹5,89,728.54
|
|
| Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
5,307.9
|
1.42
|
-7.25
|
-2.54
|
22.65
|
19.19
|
23.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,250.57
|
₹1,00,000.00
|
₹96,349.06
|
₹1,00,000.00
|
₹1,25,425.91
|
₹1,00,000.00
|
₹1,75,404.26
|
₹1,00,000.00
|
₹2,90,510.11
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,172.35
|
₹30,000.00
|
₹28,215.53
|
₹60,000.00
|
₹62,684.33
|
₹1,80,000.00
|
₹2,55,289.02
|
₹3,00,000.00
|
₹5,70,291.66
|
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
452.95
|
1.87
|
-7.84
|
-6.64
|
12.98
|
17.96
|
21.98
|
|
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
|
₹94,142.41
|
₹1,00,000.00
|
₹92,490.68
|
₹1,00,000.00
|
₹1,16,330.83
|
₹1,00,000.00
|
₹1,69,786.83
|
₹1,00,000.00
|
₹2,70,863.37
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,273.23
|
₹30,000.00
|
₹27,833.51
|
₹60,000.00
|
₹59,784.40
|
₹1,80,000.00
|
₹2,49,333.11
|
₹3,00,000.00
|
₹5,40,559.39
|
|
| HSBC Midcap Fund - Regular Growth |
09-08-2004 |
1,241.63
|
1.71
|
-9.94
|
-1.60
|
21.58
|
20.71
|
21.01
|
|
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
|
₹92,921.15
|
₹1,00,000.00
|
₹97,337.79
|
₹1,00,000.00
|
₹1,24,415.25
|
₹1,00,000.00
|
₹1,81,742.66
|
₹1,00,000.00
|
₹2,60,040.05
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,804.29
|
₹30,000.00
|
₹27,673.93
|
₹60,000.00
|
₹61,145.05
|
₹1,80,000.00
|
₹2,63,913.58
|
₹3,00,000.00
|
₹5,52,579.44
|
|
Equity: Multi Cap
|
| Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
1,022.3
|
1.73
|
-8.59
|
-12.76
|
4.36
|
13.65
|
26.82
|
|
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
|
₹93,907.37
|
₹1,00,000.00
|
₹87,140.74
|
₹1,00,000.00
|
₹1,07,212.02
|
₹1,00,000.00
|
₹1,53,230.13
|
₹1,00,000.00
|
₹3,27,173.57
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,456.25
|
₹30,000.00
|
₹27,399.03
|
₹60,000.00
|
₹56,459.85
|
₹1,80,000.00
|
₹2,25,054.63
|
₹3,00,000.00
|
₹5,28,456.50
|
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
501.07
|
1.82
|
-7.76
|
-4.79
|
11.39
|
16.10
|
22.45
|
|
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
|
₹94,648.62
|
₹1,00,000.00
|
₹94,712.00
|
₹1,00,000.00
|
₹1,14,155.54
|
₹1,00,000.00
|
₹1,62,390.62
|
₹1,00,000.00
|
₹2,76,738.75
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,314.72
|
₹30,000.00
|
₹28,028.80
|
₹60,000.00
|
₹59,954.68
|
₹1,80,000.00
|
₹2,44,286.53
|
₹3,00,000.00
|
₹5,38,680.81
|
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
3,938.52
|
1.55
|
-9.13
|
-4.98
|
16.61
|
22.10
|
22.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹92,990.33
|
₹1,00,000.00
|
₹94,673.76
|
₹1,00,000.00
|
₹1,19,479.20
|
₹1,00,000.00
|
₹1,88,509.29
|
₹1,00,000.00
|
₹2,75,694.06
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,102.96
|
₹30,000.00
|
₹27,867.15
|
₹60,000.00
|
₹60,271.55
|
₹1,80,000.00
|
₹2,55,416.20
|
₹3,00,000.00
|
₹5,94,729.87
|
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
284.97
|
1.99
|
-5.86
|
-0.37
|
20.41
|
16.15
|
22.11
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹96,689.57
|
₹1,00,000.00
|
₹99,146.52
|
₹1,00,000.00
|
₹1,23,658.07
|
₹1,00,000.00
|
₹1,61,995.07
|
₹1,00,000.00
|
₹2,72,107.59
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,369.67
|
₹30,000.00
|
₹28,681.31
|
₹60,000.00
|
₹62,287.99
|
₹1,80,000.00
|
₹2,50,994.91
|
₹3,00,000.00
|
₹5,41,869.22
|
|
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
398.31
|
1.88
|
-7.55
|
-0.08
|
18.27
|
15.54
|
20.14
|
|
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
|
₹94,735.24
|
₹1,00,000.00
|
₹99,213.48
|
₹1,00,000.00
|
₹1,20,180.93
|
₹1,00,000.00
|
₹1,60,020.51
|
₹1,00,000.00
|
₹2,49,460.65
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,154.46
|
₹30,000.00
|
₹28,244.58
|
₹60,000.00
|
₹61,973.31
|
₹1,80,000.00
|
₹2,48,801.23
|
₹3,00,000.00
|
₹5,21,770.23
|
|
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
1,401.92
|
1.75
|
-7.32
|
-3.60
|
14.63
|
18.00
|
19.42
|
|
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
|
₹94,239.12
|
₹1,00,000.00
|
₹95,828.09
|
₹1,00,000.00
|
₹1,16,888.27
|
₹1,00,000.00
|
₹1,68,701.06
|
₹1,00,000.00
|
₹2,44,470.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,397.45
|
₹30,000.00
|
₹28,278.21
|
₹60,000.00
|
₹60,661.56
|
₹1,80,000.00
|
₹2,48,693.94
|
₹3,00,000.00
|
₹5,33,300.31
|
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
277.21
|
1.99
|
-8.03
|
-3.97
|
12.07
|
12.95
|
18.31
|
|
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
|
₹93,985.67
|
₹1,00,000.00
|
₹95,446.88
|
₹1,00,000.00
|
₹1,13,948.85
|
₹1,00,000.00
|
₹1,44,105.08
|
₹1,00,000.00
|
₹2,32,491.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,270.37
|
₹30,000.00
|
₹28,117.21
|
₹60,000.00
|
₹60,304.77
|
₹1,80,000.00
|
₹2,34,060.77
|
₹3,00,000.00
|
₹4,90,539.19
|
|
Equity: Thematic-Others
|
| ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
243.2
|
2.03
|
-6.52
|
-7.72
|
7.76
|
15.05
|
29.29
|
|
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
|
₹96,495.68
|
₹1,00,000.00
|
₹91,236.50
|
₹1,00,000.00
|
₹1,11,797.59
|
₹1,00,000.00
|
₹1,60,880.61
|
₹1,00,000.00
|
₹3,62,249.76
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,594.93
|
₹30,000.00
|
₹28,283.13
|
₹60,000.00
|
₹58,126.54
|
₹1,80,000.00
|
₹2,30,344.02
|
₹3,00,000.00
|
₹5,80,291.13
|
|
| Franklin India Opportunities Fund - Growth |
05-02-2000 |
611.96
|
1.8
|
-5.63
|
-2.41
|
25.66
|
25.39
|
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
|
₹96,723.45
|
₹1,00,000.00
|
₹96,727.05
|
₹1,00,000.00
|
₹1,28,216.98
|
₹1,00,000.00
|
₹2,04,683.87
|
₹1,00,000.00
|
₹3,22,752.40
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,468.06
|
₹30,000.00
|
₹28,517.11
|
₹60,000.00
|
₹62,665.54
|
₹1,80,000.00
|
₹2,92,019.57
|
₹3,00,000.00
|
₹6,32,866.31
|
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
2,455.25
|
1.63
|
-6.27
|
-1.63
|
17.11
|
22.94
|
24.83
|
|
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
|
₹94,879.25
|
₹1,00,000.00
|
₹98,016.23
|
₹1,00,000.00
|
₹1,19,188.60
|
₹1,00,000.00
|
₹1,89,153.13
|
₹1,00,000.00
|
₹3,05,337.08
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,488.50
|
₹30,000.00
|
₹28,624.52
|
₹60,000.00
|
₹61,621.76
|
₹1,80,000.00
|
₹2,56,645.26
|
₹3,00,000.00
|
₹6,06,781.63
|
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
272.72
|
1.88
|
-4.58
|
1.33
|
23.41
|
16.43
|
22.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹98,050.92
|
₹1,00,000.00
|
₹1,00,640.45
|
₹1,00,000.00
|
₹1,24,991.45
|
₹1,00,000.00
|
₹1,65,747.99
|
₹1,00,000.00
|
₹2,77,516.14
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,758.42
|
₹30,000.00
|
₹29,247.42
|
₹60,000.00
|
₹63,483.47
|
₹1,80,000.00
|
₹2,55,889.27
|
₹3,00,000.00
|
₹5,36,562.06
|
|
| Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
389.94
|
1.89
|
-6.20
|
1.06
|
13.59
|
14.07
|
19.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,677.53
|
₹1,00,000.00
|
₹1,00,798.71
|
₹1,00,000.00
|
₹1,15,726.24
|
₹1,00,000.00
|
₹1,53,571.53
|
₹1,00,000.00
|
₹2,45,505.85
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,505.07
|
₹30,000.00
|
₹28,912.04
|
₹60,000.00
|
₹62,181.74
|
₹1,80,000.00
|
₹2,35,608.80
|
₹3,00,000.00
|
₹5,09,748.32
|
|
| Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
329.18
|
1.92
|
-8.75
|
-7.83
|
7.81
|
9.63
|
17.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹92,675.17
|
₹1,00,000.00
|
₹91,468.68
|
₹1,00,000.00
|
₹1,10,163.18
|
₹1,00,000.00
|
₹1,36,344.09
|
₹1,00,000.00
|
₹2,28,113.26
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,237.44
|
₹30,000.00
|
₹27,619.18
|
₹60,000.00
|
₹58,913.85
|
₹1,80,000.00
|
₹2,18,915.62
|
₹3,00,000.00
|
₹4,54,242.77
|
|
Equity: ELSS
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
1,050.74
|
1.71
|
-12.88
|
-14.99
|
3.03
|
14.77
|
29.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹89,002.63
|
₹1,00,000.00
|
₹84,802.95
|
₹1,00,000.00
|
₹1,06,015.84
|
₹1,00,000.00
|
₹1,57,760.22
|
₹1,00,000.00
|
₹3,57,523.73
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,085.90
|
₹30,000.00
|
₹26,683.97
|
₹60,000.00
|
₹55,135.79
|
₹1,80,000.00
|
₹2,26,321.27
|
₹3,00,000.00
|
₹5,51,611.44
|
|
| SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
2,779.11
|
1.6
|
-7.02
|
-3.69
|
19.40
|
22.42
|
22.77
|
|
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
|
₹94,426.08
|
₹1,00,000.00
|
₹96,214.79
|
₹1,00,000.00
|
₹1,21,619.14
|
₹1,00,000.00
|
₹1,88,266.38
|
₹1,00,000.00
|
₹2,78,821.37
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,390.67
|
₹30,000.00
|
₹28,371.27
|
₹60,000.00
|
₹61,078.47
|
₹1,80,000.00
|
₹2,65,904.50
|
₹3,00,000.00
|
₹5,75,632.61
|
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
450.66
|
1.73
|
-5.26
|
-1.03
|
14.53
|
15.71
|
21.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,954.69
|
₹1,00,000.00
|
₹98,772.46
|
₹1,00,000.00
|
₹1,16,534.49
|
₹1,00,000.00
|
₹1,58,518.25
|
₹1,00,000.00
|
₹2,69,043.63
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,515.08
|
₹30,000.00
|
₹28,942.27
|
₹60,000.00
|
₹61,885.21
|
₹1,80,000.00
|
₹2,37,457.40
|
₹3,00,000.00
|
₹5,10,969.87
|
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
441.49
|
1.82
|
-9.40
|
3.32
|
26.95
|
21.60
|
20.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹93,405.77
|
₹1,00,000.00
|
₹1,02,937.97
|
₹1,00,000.00
|
₹1,30,517.80
|
₹1,00,000.00
|
₹1,84,699.15
|
₹1,00,000.00
|
₹2,60,741.97
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,862.27
|
₹30,000.00
|
₹28,178.01
|
₹60,000.00
|
₹63,289.43
|
₹1,80,000.00
|
₹2,77,256.74
|
₹3,00,000.00
|
₹5,82,370.20
|
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
1,661.03
|
1.64
|
-7.34
|
-4.15
|
17.72
|
16.48
|
19.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹94,232.16
|
₹1,00,000.00
|
₹95,187.07
|
₹1,00,000.00
|
₹1,20,248.41
|
₹1,00,000.00
|
₹1,62,339.50
|
₹1,00,000.00
|
₹2,48,027.77
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,319.29
|
₹30,000.00
|
₹28,207.65
|
₹60,000.00
|
₹61,572.59
|
₹1,80,000.00
|
₹2,46,230.59
|
₹3,00,000.00
|
₹5,21,253.44
|
|
| HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
1,572.89
|
1.7
|
-6.63
|
-4.41
|
15.60
|
19.95
|
19.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹94,389.43
|
₹1,00,000.00
|
₹95,453.05
|
₹1,00,000.00
|
₹1,17,164.59
|
₹1,00,000.00
|
₹1,76,597.77
|
₹1,00,000.00
|
₹2,47,506.54
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,353.32
|
₹30,000.00
|
₹28,329.61
|
₹60,000.00
|
₹60,773.52
|
₹1,80,000.00
|
₹2,49,352.74
|
₹3,00,000.00
|
₹5,42,358.47
|
|
| Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
685.46
|
1.8
|
-7.60
|
-4.27
|
13.46
|
16.20
|
18.83
|
|
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
|
₹93,860.57
|
₹1,00,000.00
|
₹95,420.78
|
₹1,00,000.00
|
₹1,15,413.68
|
₹1,00,000.00
|
₹1,61,402.81
|
₹1,00,000.00
|
₹2,37,610.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,193.42
|
₹30,000.00
|
₹28,043.24
|
₹60,000.00
|
₹60,326.42
|
₹1,80,000.00
|
₹2,42,505.20
|
₹3,00,000.00
|
₹5,18,850.08
|
|
| Kotak ELSS Tax Saver Fund Growth |
01-11-2005 |
621.88
|
1.76
|
-8.31
|
-6.70
|
14.21
|
14.07
|
17.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹93,356.62
|
₹1,00,000.00
|
₹92,831.90
|
₹1,00,000.00
|
₹1,16,209.39
|
₹1,00,000.00
|
₹1,53,346.33
|
₹1,00,000.00
|
₹2,26,075.54
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,136.35
|
₹30,000.00
|
₹27,791.25
|
₹60,000.00
|
₹59,251.82
|
₹1,80,000.00
|
₹2,30,731.27
|
₹3,00,000.00
|
₹4,85,638.78
|
|
| Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
296.04
|
1.91
|
-6.35
|
-1.78
|
16.10
|
12.20
|
17.20
|
|
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
|
₹95,702.44
|
₹1,00,000.00
|
₹97,601.23
|
₹1,00,000.00
|
₹1,17,872.93
|
₹1,00,000.00
|
₹1,46,128.56
|
₹1,00,000.00
|
₹2,21,907.94
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,306.84
|
₹30,000.00
|
₹28,432.08
|
₹60,000.00
|
₹61,591.87
|
₹1,80,000.00
|
₹2,40,689.03
|
₹3,00,000.00
|
₹4,81,612.66
|
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
1,519.88
|
1.7
|
-9.64
|
-7.83
|
11.18
|
14.40
|
15.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹92,236.70
|
₹1,00,000.00
|
₹91,597.55
|
₹1,00,000.00
|
₹1,13,300.04
|
₹1,00,000.00
|
₹1,54,096.90
|
₹1,00,000.00
|
₹2,10,865.29
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,070.42
|
₹30,000.00
|
₹27,486.26
|
₹60,000.00
|
₹58,857.94
|
₹1,80,000.00
|
₹2,32,560.90
|
₹3,00,000.00
|
₹4,94,291.92
|
|
Hybrid: Aggressive
|
| Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
212.11
|
2.04
|
-8.11
|
-10.14
|
5.64
|
12.03
|
22.55
|
|
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
|
₹93,315.15
|
₹1,00,000.00
|
₹89,792.10
|
₹1,00,000.00
|
₹1,07,313.03
|
₹1,00,000.00
|
₹1,45,043.15
|
₹1,00,000.00
|
₹2,75,371.31
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,480.20
|
₹30,000.00
|
₹27,785.34
|
₹60,000.00
|
₹57,162.52
|
₹1,80,000.00
|
₹2,14,780.57
|
₹3,00,000.00
|
₹4,79,700.12
|
|
| ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
3,977
|
1.59
|
-5.80
|
-2.30
|
13.23
|
17.03
|
20.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,095.18
|
₹1,00,000.00
|
₹97,406.17
|
₹1,00,000.00
|
₹1,14,204.85
|
₹1,00,000.00
|
₹1,62,671.97
|
₹1,00,000.00
|
₹2,54,511.12
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,582.37
|
₹30,000.00
|
₹28,812.21
|
₹60,000.00
|
₹60,727.24
|
₹1,80,000.00
|
₹2,37,130.03
|
₹3,00,000.00
|
₹5,21,628.04
|
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
609.9
|
1.88
|
-4.64
|
-1.70
|
14.77
|
14.94
|
17.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹96,536.20
|
₹1,00,000.00
|
₹98,277.17
|
₹1,00,000.00
|
₹1,16,831.29
|
₹1,00,000.00
|
₹1,55,084.17
|
₹1,00,000.00
|
₹2,23,320.25
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,568.61
|
₹30,000.00
|
₹28,916.32
|
₹60,000.00
|
₹61,927.14
|
₹1,80,000.00
|
₹2,35,233.82
|
₹3,00,000.00
|
₹4,84,587.26
|
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
236.3
|
1.95
|
-4.70
|
-1.13
|
14.42
|
15.11
|
16.94
|
|
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
|
₹96,494.98
|
₹1,00,000.00
|
₹98,538.06
|
₹1,00,000.00
|
₹1,16,049.87
|
₹1,00,000.00
|
₹1,55,874.54
|
₹1,00,000.00
|
₹2,19,625.47
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,599.03
|
₹30,000.00
|
₹28,961.82
|
₹60,000.00
|
₹61,671.05
|
₹1,80,000.00
|
₹2,35,425.73
|
₹3,00,000.00
|
₹4,81,177.86
|
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
236.34
|
1.95
|
-4.70
|
-1.13
|
14.40
|
14.99
|
16.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹96,483.23
|
₹1,00,000.00
|
₹98,520.37
|
₹1,00,000.00
|
₹1,16,036.81
|
₹1,00,000.00
|
₹1,55,456.46
|
₹1,00,000.00
|
₹2,18,994.83
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,596.72
|
₹30,000.00
|
₹28,958.20
|
₹60,000.00
|
₹61,666.15
|
₹1,80,000.00
|
₹2,35,152.58
|
₹3,00,000.00
|
₹4,80,236.17
|
|
| Kotak Equity Hybrid - Growth |
25-11-1999 |
691.35
|
1.76
|
-5.09
|
-1.75
|
15.80
|
13.20
|
16.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹96,254.22
|
₹1,00,000.00
|
₹97,631.85
|
₹1,00,000.00
|
₹1,17,236.54
|
₹1,00,000.00
|
₹1,48,146.27
|
₹1,00,000.00
|
₹2,16,654.93
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,458.33
|
₹30,000.00
|
₹28,757.09
|
₹60,000.00
|
₹61,865.35
|
₹1,80,000.00
|
₹2,29,383.31
|
₹3,00,000.00
|
₹4,68,789.79
|
|
| Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
207.77
|
2.08
|
-4.26
|
-1.38
|
12.24
|
12.98
|
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
|
₹96,937.48
|
₹1,00,000.00
|
₹98,274.49
|
₹1,00,000.00
|
₹1,13,927.65
|
₹1,00,000.00
|
₹1,47,006.21
|
₹1,00,000.00
|
₹2,02,956.10
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,561.78
|
₹30,000.00
|
₹28,960.27
|
₹60,000.00
|
₹61,127.15
|
₹1,80,000.00
|
₹2,28,191.96
|
₹3,00,000.00
|
₹4,54,085.96
|
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
1,030.62
|
1.75
|
-4.08
|
0.78
|
15.18
|
11.99
|
14.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹96,992.99
|
₹1,00,000.00
|
₹1,00,299.29
|
₹1,00,000.00
|
₹1,17,389.21
|
₹1,00,000.00
|
₹1,43,675.43
|
₹1,00,000.00
|
₹2,01,155.29
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,647.58
|
₹30,000.00
|
₹29,239.68
|
₹60,000.00
|
₹62,915.35
|
₹1,80,000.00
|
₹2,32,236.17
|
₹3,00,000.00
|
₹4,51,758.03
|
|
| HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
2,391.16
|
1.68
|
-3.67
|
-3.11
|
8.97
|
11.40
|
14.72
|
|
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
|
₹97,407.26
|
₹1,00,000.00
|
₹96,922.23
|
₹1,00,000.00
|
₹1,10,252.35
|
₹1,00,000.00
|
₹1,40,779.44
|
₹1,00,000.00
|
₹1,99,520.81
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,623.02
|
₹30,000.00
|
₹28,969.15
|
₹60,000.00
|
₹60,596.17
|
₹1,80,000.00
|
₹2,16,891.15
|
₹3,00,000.00
|
₹4,39,826.26
|
|
| Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
384.4
|
1.97
|
-6.18
|
-2.17
|
10.54
|
13.27
|
12.19
|
|
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
|
₹95,057.93
|
₹1,00,000.00
|
₹97,516.60
|
₹1,00,000.00
|
₹1,12,320.66
|
₹1,00,000.00
|
₹1,48,470.45
|
₹1,00,000.00
|
₹1,78,076.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,398.90
|
₹30,000.00
|
₹28,598.73
|
₹60,000.00
|
₹60,428.58
|
₹1,80,000.00
|
₹2,26,132.40
|
₹3,00,000.00
|
₹4,57,729.34
|
|
Hybrid: Conservative
|
| Kotak Debt Hybrid - Growth |
02-12-2003 |
305.7
|
1.66
|
-0.70
|
2.24
|
9.72
|
9.41
|
11.09
|
|
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
|
₹99,736.06
|
₹1,00,000.00
|
₹1,02,050.59
|
₹1,00,000.00
|
₹1,10,546.54
|
₹1,00,000.00
|
₹1,32,097.40
|
₹1,00,000.00
|
₹1,69,074.21
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,979.29
|
₹30,000.00
|
₹30,004.01
|
₹60,000.00
|
₹62,111.60
|
₹1,80,000.00
|
₹2,12,863.43
|
₹3,00,000.00
|
₹3,96,302.79
|
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
991.47
|
1.54
|
-1.21
|
0.88
|
9.17
|
8.79
|
10.71
|
|
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
|
₹99,363.44
|
₹1,00,000.00
|
₹1,00,826.99
|
₹1,00,000.00
|
₹1,09,694.52
|
₹1,00,000.00
|
₹1,30,036.91
|
₹1,00,000.00
|
₹1,66,172.81
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,901.32
|
₹30,000.00
|
₹29,842.68
|
₹60,000.00
|
₹61,730.28
|
₹1,80,000.00
|
₹2,08,935.96
|
₹3,00,000.00
|
₹3,90,625.50
|
|
| HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
330.83
|
1.77
|
-0.75
|
1.10
|
8.89
|
9.69
|
10.44
|
|
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
|
₹99,573.90
|
₹1,00,000.00
|
₹1,01,055.95
|
₹1,00,000.00
|
₹1,09,164.67
|
₹1,00,000.00
|
₹1,32,720.40
|
₹1,00,000.00
|
₹1,64,421.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,950.65
|
₹30,000.00
|
₹29,937.24
|
₹60,000.00
|
₹61,694.29
|
₹1,80,000.00
|
₹2,11,272.42
|
₹3,00,000.00
|
₹3,95,105.08
|
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
317.27
|
1.67
|
-
-
|
2.78
|
10.33
|
8.88
|
9.55
|
|
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
|
₹1,00,339.18
|
₹1,00,000.00
|
₹1,02,635.06
|
₹1,00,000.00
|
₹1,10,629.66
|
₹1,00,000.00
|
₹1,29,608.31
|
₹1,00,000.00
|
₹1,57,830.31
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,034.47
|
₹30,000.00
|
₹30,181.63
|
₹60,000.00
|
₹62,390.70
|
₹1,80,000.00
|
₹2,10,171.15
|
₹3,00,000.00
|
₹3,85,229.60
|
|
Debt: Long Duration
|
| Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
941.14
|
0.6
|
0.97
|
3.80
|
10.50
|
7.44
|
6.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,847.63
|
₹1,00,000.00
|
₹1,03,707.45
|
₹1,00,000.00
|
₹1,10,339.09
|
₹1,00,000.00
|
₹1,24,171.51
|
₹1,00,000.00
|
₹1,39,655.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,117.58
|
₹30,000.00
|
₹30,476.64
|
₹60,000.00
|
₹62,616.88
|
₹1,80,000.00
|
₹2,05,222.88
|
₹3,00,000.00
|
₹3,57,952.50
|
|
Debt: Credit Risk
|
| ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
628.71
|
1.41
|
1.64
|
4.18
|
8.18
|
6.98
|
7.34
|
|
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
|
₹1,01,655.99
|
₹1,00,000.00
|
₹1,04,136.45
|
₹1,00,000.00
|
₹1,08,138.17
|
₹1,00,000.00
|
₹1,22,445.14
|
₹1,00,000.00
|
₹1,42,394.45
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,181.44
|
₹30,000.00
|
₹30,662.29
|
₹60,000.00
|
₹62,651.30
|
₹1,80,000.00
|
₹2,02,475.40
|
₹3,00,000.00
|
₹3,60,566.98
|
|
| HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
734.44
|
1.59
|
1.51
|
4.00
|
7.95
|
6.24
|
7.21
|
|
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
|
₹1,01,534.63
|
₹1,00,000.00
|
₹1,03,939.57
|
₹1,00,000.00
|
₹1,07,911.51
|
₹1,00,000.00
|
₹1,19,901.92
|
₹1,00,000.00
|
₹1,41,498.90
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,155.28
|
₹30,000.00
|
₹30,604.22
|
₹60,000.00
|
₹62,486.97
|
₹1,80,000.00
|
₹2,00,796.23
|
₹3,00,000.00
|
₹3,56,903.69
|
|
| SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
227.82
|
1.55
|
1.90
|
3.80
|
8.07
|
6.92
|
7.01
|
|
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
|
₹1,01,896.44
|
₹1,00,000.00
|
₹1,03,738.10
|
₹1,00,000.00
|
₹1,08,055.63
|
₹1,00,000.00
|
₹1,22,205.43
|
₹1,00,000.00
|
₹1,40,228.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,182.88
|
₹30,000.00
|
₹30,638.15
|
₹60,000.00
|
₹62,536.07
|
₹1,80,000.00
|
₹2,02,181.85
|
₹3,00,000.00
|
₹3,58,534.25
|
|
Debt: Short Duration
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
261.02
|
0.84
|
1.52
|
3.80
|
7.75
|
6.23
|
7.44
|
|
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
|
₹1,01,600.08
|
₹1,00,000.00
|
₹1,03,768.14
|
₹1,00,000.00
|
₹1,07,774.95
|
₹1,00,000.00
|
₹1,19,872.52
|
₹1,00,000.00
|
₹1,42,994.71
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,159.96
|
₹30,000.00
|
₹30,605.64
|
₹60,000.00
|
₹62,399.78
|
₹1,80,000.00
|
₹2,00,516.58
|
₹3,00,000.00
|
₹3,58,094.86
|
|
| ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
1,970.03
|
1.02
|
1.68
|
3.81
|
7.81
|
6.76
|
6.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,682.51
|
₹1,00,000.00
|
₹1,03,753.97
|
₹1,00,000.00
|
₹1,07,789.72
|
₹1,00,000.00
|
₹1,21,706.42
|
₹1,00,000.00
|
₹1,39,112.06
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,165.78
|
₹30,000.00
|
₹30,612.47
|
₹60,000.00
|
₹62,443.77
|
₹1,80,000.00
|
₹2,01,428.37
|
₹3,00,000.00
|
₹3,55,473.53
|
|
| HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
1,481.62
|
0.74
|
1.66
|
3.99
|
8.24
|
6.43
|
6.71
|
|
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
|
₹1,01,670.74
|
₹1,00,000.00
|
₹1,03,945.38
|
₹1,00,000.00
|
₹1,08,214.86
|
₹1,00,000.00
|
₹1,20,547.78
|
₹1,00,000.00
|
₹1,38,243.59
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,168.30
|
₹30,000.00
|
₹30,630.60
|
₹60,000.00
|
₹62,550.53
|
₹1,80,000.00
|
₹2,01,445.53
|
₹3,00,000.00
|
₹3,54,345.34
|
|
| Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
887.19
|
0.88
|
1.77
|
3.97
|
7.98
|
6.22
|
6.38
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,778.06
|
₹1,00,000.00
|
₹1,03,924.29
|
₹1,00,000.00
|
₹1,07,948.90
|
₹1,00,000.00
|
₹1,19,832.34
|
₹1,00,000.00
|
₹1,36,170.52
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,178.41
|
₹30,000.00
|
₹30,645.81
|
₹60,000.00
|
₹62,517.80
|
₹1,80,000.00
|
₹2,00,627.92
|
₹3,00,000.00
|
₹3,51,979.76
|
|
| Nippon India Short Term Fund-Growth Plan |
10-12-2002 |
746.89
|
0.93
|
1.71
|
4.04
|
7.97
|
6.08
|
6.35
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,738.61
|
₹1,00,000.00
|
₹1,04,003.05
|
₹1,00,000.00
|
₹1,07,956.20
|
₹1,00,000.00
|
₹1,19,365.24
|
₹1,00,000.00
|
₹1,35,984.71
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,177.87
|
₹30,000.00
|
₹30,651.04
|
₹60,000.00
|
₹62,542.43
|
₹1,80,000.00
|
₹2,00,629.30
|
₹3,00,000.00
|
₹3,52,164.81
|
|
Debt: Ultra Short Duration
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
1,634.88
|
0.55
|
1.85
|
3.82
|
7.75
|
6.62
|
6.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,837.21
|
₹1,00,000.00
|
₹1,03,755.64
|
₹1,00,000.00
|
₹1,07,746.63
|
₹1,00,000.00
|
₹1,21,166.40
|
₹1,00,000.00
|
₹1,34,596.56
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,179.52
|
₹30,000.00
|
₹30,650.43
|
₹60,000.00
|
₹62,459.71
|
₹1,80,000.00
|
₹2,00,970.38
|
₹3,00,000.00
|
₹3,53,467.87
|
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
1,634.88
|
0.55
|
1.85
|
3.82
|
7.75
|
6.62
|
6.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,837.13
|
₹1,00,000.00
|
₹1,03,755.53
|
₹1,00,000.00
|
₹1,07,746.41
|
₹1,00,000.00
|
₹1,21,164.47
|
₹1,00,000.00
|
₹1,34,589.52
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,179.57
|
₹30,000.00
|
₹30,650.47
|
₹60,000.00
|
₹62,459.69
|
₹1,80,000.00
|
₹2,00,969.11
|
₹3,00,000.00
|
₹3,53,462.67
|
|
| ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
1,350.17
|
0.8
|
1.70
|
3.54
|
7.39
|
6.35
|
5.87
|
|
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
|
₹1,01,686.76
|
₹1,00,000.00
|
₹1,03,479.36
|
₹1,00,000.00
|
₹1,07,382.83
|
₹1,00,000.00
|
₹1,20,261.28
|
₹1,00,000.00
|
₹1,32,976.63
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,165.57
|
₹30,000.00
|
₹30,598.57
|
₹60,000.00
|
₹62,307.92
|
₹1,80,000.00
|
₹2,00,028.91
|
₹3,00,000.00
|
₹3,51,227.53
|
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
21-05-1999 |
1,217.77
|
0.54
|
1.68
|
3.56
|
7.34
|
6.32
|
5.61
|
|
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
|
₹1,01,666.53
|
₹1,00,000.00
|
₹1,03,500.86
|
₹1,00,000.00
|
₹1,07,340.01
|
₹1,00,000.00
|
₹1,20,162.39
|
₹1,00,000.00
|
₹1,31,367.17
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,165.29
|
₹30,000.00
|
₹30,599.88
|
₹60,000.00
|
₹62,315.16
|
₹1,80,000.00
|
₹2,00,025.03
|
₹3,00,000.00
|
₹3,50,092.06
|
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
01-07-2018 |
398.01
|
0.47
|
1.69
|
3.55
|
7.35
|
6.33
|
5.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,673.47
|
₹1,00,000.00
|
₹1,03,492.59
|
₹1,00,000.00
|
₹1,07,340.41
|
₹1,00,000.00
|
₹1,20,193.67
|
₹1,00,000.00
|
₹1,30,976.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,165.07
|
₹30,000.00
|
₹30,598.92
|
₹60,000.00
|
₹62,308.07
|
₹1,80,000.00
|
₹2,00,048.50
|
₹3,00,000.00
|
₹3,49,900.33
|
|
Debt: Gilt
|
| ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
681.08
|
1.09
|
1.72
|
4.03
|
8.19
|
7.20
|
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
|
₹1,01,692.60
|
₹1,00,000.00
|
₹1,03,985.25
|
₹1,00,000.00
|
₹1,08,182.31
|
₹1,00,000.00
|
₹1,23,225.80
|
₹1,00,000.00
|
₹1,42,211.31
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,178.03
|
₹30,000.00
|
₹30,622.72
|
₹60,000.00
|
₹62,541.35
|
₹1,80,000.00
|
₹2,02,860.22
|
₹3,00,000.00
|
₹3,57,151.12
|
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
1,126.46
|
0.94
|
1.11
|
3.66
|
8.81
|
7.03
|
7.08
|
|
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
|
₹1,01,053.30
|
₹1,00,000.00
|
₹1,03,586.18
|
₹1,00,000.00
|
₹1,08,753.06
|
₹1,00,000.00
|
₹1,22,608.92
|
₹1,00,000.00
|
₹1,40,794.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,144.99
|
₹30,000.00
|
₹30,493.08
|
₹60,000.00
|
₹62,438.34
|
₹1,80,000.00
|
₹2,02,881.12
|
₹3,00,000.00
|
₹3,56,914.76
|
|
| SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
1,126.46
|
0.94
|
1.11
|
3.66
|
8.81
|
7.03
|
7.08
|
|
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
|
₹1,01,053.35
|
₹1,00,000.00
|
₹1,03,586.16
|
₹1,00,000.00
|
₹1,08,753.34
|
₹1,00,000.00
|
₹1,22,608.15
|
₹1,00,000.00
|
₹1,40,783.63
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,145.01
|
₹30,000.00
|
₹30,493.11
|
₹60,000.00
|
₹62,438.40
|
₹1,80,000.00
|
₹2,02,880.76
|
₹3,00,000.00
|
₹3,56,909.32
|
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
1,126.46
|
0.94
|
1.11
|
3.66
|
8.81
|
7.03
|
7.08
|
|
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
|
₹1,01,053.33
|
₹1,00,000.00
|
₹1,03,586.26
|
₹1,00,000.00
|
₹1,08,753.24
|
₹1,00,000.00
|
₹1,22,608.98
|
₹1,00,000.00
|
₹1,40,794.80
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,145.01
|
₹30,000.00
|
₹30,493.12
|
₹60,000.00
|
₹62,438.45
|
₹1,80,000.00
|
₹2,02,881.48
|
₹3,00,000.00
|
₹3,56,915.34
|
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
204.5
|
1.14
|
1.05
|
3.52
|
8.79
|
6.12
|
6.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,972.19
|
₹1,00,000.00
|
₹1,03,444.67
|
₹1,00,000.00
|
₹1,08,732.14
|
₹1,00,000.00
|
₹1,19,443.04
|
₹1,00,000.00
|
₹1,37,917.63
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,136.98
|
₹30,000.00
|
₹30,472.94
|
₹60,000.00
|
₹62,375.14
|
₹1,80,000.00
|
₹2,01,705.29
|
₹3,00,000.00
|
₹3,52,371.51
|
|
Debt: Liquid
|
| Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
3,244.49
|
0.17
|
1.75
|
3.55
|
7.35
|
6.51
|
5.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,738.47
|
₹1,00,000.00
|
₹1,03,527.31
|
₹1,00,000.00
|
₹1,07,346.37
|
₹1,00,000.00
|
₹1,20,797.09
|
₹1,00,000.00
|
₹1,29,975.35
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,173.58
|
₹30,000.00
|
₹30,613.63
|
₹60,000.00
|
₹62,328.66
|
₹1,80,000.00
|
₹2,00,310.94
|
₹3,00,000.00
|
₹3,50,444.32
|
|
| Union Liquid Fund - Growth Option |
15-06-2011 |
374.25
|
0.17
|
1.75
|
3.54
|
7.31
|
6.48
|
5.38
|
|
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
|
₹1,01,728.79
|
₹1,00,000.00
|
₹1,03,523.03
|
₹1,00,000.00
|
₹1,07,311.12
|
₹1,00,000.00
|
₹1,20,713.37
|
₹1,00,000.00
|
₹1,29,937.29
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,172.35
|
₹30,000.00
|
₹30,611.12
|
₹60,000.00
|
₹62,321.29
|
₹1,80,000.00
|
₹2,00,249.13
|
₹3,00,000.00
|
₹3,50,287.36
|
|
| Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
3,988.27
|
0.34
|
1.73
|
3.52
|
7.32
|
6.48
|
5.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,716.39
|
₹1,00,000.00
|
₹1,03,502.88
|
₹1,00,000.00
|
₹1,07,303.49
|
₹1,00,000.00
|
₹1,20,699.37
|
₹1,00,000.00
|
₹1,29,852.05
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.18
|
₹30,000.00
|
₹30,607.31
|
₹60,000.00
|
₹62,316.34
|
₹1,80,000.00
|
₹2,00,219.80
|
₹3,00,000.00
|
₹3,50,205.80
|
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
3,988.27
|
0.34
|
1.73
|
3.52
|
7.32
|
6.48
|
5.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,716.39
|
₹1,00,000.00
|
₹1,03,502.92
|
₹1,00,000.00
|
₹1,07,303.69
|
₹1,00,000.00
|
₹1,20,699.82
|
₹1,00,000.00
|
₹1,29,852.56
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.20
|
₹30,000.00
|
₹30,607.33
|
₹60,000.00
|
₹62,316.42
|
₹1,80,000.00
|
₹2,00,220.16
|
₹3,00,000.00
|
₹3,50,206.71
|
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
319.69
|
0.19
|
1.74
|
3.54
|
7.34
|
6.49
|
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
|
₹1,01,723.91
|
₹1,00,000.00
|
₹1,03,514.81
|
₹1,00,000.00
|
₹1,07,319.45
|
₹1,00,000.00
|
₹1,20,744.67
|
₹1,00,000.00
|
₹1,29,113.90
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,172.23
|
₹30,000.00
|
₹30,610.27
|
₹60,000.00
|
₹62,322.21
|
₹1,80,000.00
|
₹2,00,265.95
|
₹3,00,000.00
|
₹3,50,117.75
|
|
