Equity: Large Cap
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
3,421.16
|
1.58
|
-5.48
|
-9.29
|
5.09
|
17.33
|
28.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹94,910.68
|
₹1,00,000.00
|
₹92,485.85
|
₹1,00,000.00
|
₹1,04,862.89
|
₹1,00,000.00
|
₹1,58,496.43
|
₹1,00,000.00
|
₹3,63,167.05
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,047.03
|
₹30,000.00
|
₹29,177.61
|
₹60,000.00
|
₹58,723.03
|
₹1,80,000.00
|
₹2,30,529.38
|
₹3,00,000.00
|
₹4,98,427.13
|
|
| ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
6,017.72
|
1.47
|
-3.42
|
-8.89
|
5.97
|
15.54
|
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
|
₹97,140.15
|
₹1,00,000.00
|
₹92,962.35
|
₹1,00,000.00
|
₹1,06,091.10
|
₹1,00,000.00
|
₹1,51,309.75
|
₹1,00,000.00
|
₹3,40,572.95
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,207.51
|
₹30,000.00
|
₹29,487.38
|
₹60,000.00
|
₹59,534.86
|
₹1,80,000.00
|
₹2,29,472.37
|
₹3,00,000.00
|
₹4,76,870.95
|
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
3,391.33
|
1.63
|
-4.02
|
-10.59
|
3.50
|
14.90
|
26.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹96,522.56
|
₹1,00,000.00
|
₹91,313.26
|
₹1,00,000.00
|
₹1,03,436.76
|
₹1,00,000.00
|
₹1,48,737.38
|
₹1,00,000.00
|
₹3,26,085.25
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,092.50
|
₹30,000.00
|
₹29,221.02
|
₹60,000.00
|
₹58,568.14
|
₹1,80,000.00
|
₹2,22,269.04
|
₹3,00,000.00
|
₹4,66,115.45
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
2,628.61
|
1.67
|
-5.05
|
-10.87
|
6.28
|
12.47
|
24.86
|
|
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
|
₹95,471.17
|
₹1,00,000.00
|
₹91,144.37
|
₹1,00,000.00
|
₹1,06,327.76
|
₹1,00,000.00
|
₹1,39,946.94
|
₹1,00,000.00
|
₹3,09,331.98
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,051.74
|
₹30,000.00
|
₹29,103.31
|
₹60,000.00
|
₹58,900.57
|
₹1,80,000.00
|
₹2,19,309.58
|
₹3,00,000.00
|
₹4,44,072.89
|
|
| SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
4,613.98
|
1.53
|
-4.32
|
-9.53
|
6.47
|
12.18
|
24.46
|
|
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
|
₹96,174.10
|
₹1,00,000.00
|
₹92,354.79
|
₹1,00,000.00
|
₹1,06,688.35
|
₹1,00,000.00
|
₹1,38,390.52
|
₹1,00,000.00
|
₹3,05,122.94
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,059.12
|
₹30,000.00
|
₹29,233.90
|
₹60,000.00
|
₹59,354.93
|
₹1,80,000.00
|
₹2,15,984.56
|
₹3,00,000.00
|
₹4,36,287.31
|
|
| DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
451.93
|
1.93
|
-3.01
|
-7.26
|
13.59
|
16.55
|
24.41
|
|
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
|
₹97,424.49
|
₹1,00,000.00
|
₹94,118.54
|
₹1,00,000.00
|
₹1,13,275.35
|
₹1,00,000.00
|
₹1,55,723.30
|
₹1,00,000.00
|
₹3,05,688.67
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,215.17
|
₹30,000.00
|
₹29,626.34
|
₹60,000.00
|
₹60,882.25
|
₹1,80,000.00
|
₹2,34,856.78
|
₹3,00,000.00
|
₹4,63,196.27
|
|
| Kotak Bluechip Fund - Growth |
29-12-1998 |
871.78
|
1.75
|
-5.60
|
-10.61
|
6.39
|
12.23
|
24.35
|
|
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
|
₹95,098.53
|
₹1,00,000.00
|
₹91,328.60
|
₹1,00,000.00
|
₹1,06,510.93
|
₹1,00,000.00
|
₹1,38,760.73
|
₹1,00,000.00
|
₹3,05,906.85
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,035.31
|
₹30,000.00
|
₹29,093.24
|
₹60,000.00
|
₹58,787.10
|
₹1,80,000.00
|
₹2,18,537.01
|
₹3,00,000.00
|
₹4,38,904.65
|
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
226.72
|
2.07
|
-4.38
|
-10.30
|
4.25
|
12.10
|
24.29
|
|
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
|
₹96,236.57
|
₹1,00,000.00
|
₹91,396.26
|
₹1,00,000.00
|
₹1,04,064.13
|
₹1,00,000.00
|
₹1,38,600.03
|
₹1,00,000.00
|
₹3,05,660.39
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,106.76
|
₹30,000.00
|
₹29,210.65
|
₹60,000.00
|
₹58,358.16
|
₹1,80,000.00
|
₹2,17,902.35
|
₹3,00,000.00
|
₹4,42,551.70
|
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
1,384.82
|
1.68
|
-5.00
|
-8.76
|
7.53
|
12.49
|
22.99
|
|
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
|
₹95,671.35
|
₹1,00,000.00
|
₹93,101.26
|
₹1,00,000.00
|
₹1,07,645.65
|
₹1,00,000.00
|
₹1,39,885.36
|
₹1,00,000.00
|
₹2,87,389.60
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,031.50
|
₹30,000.00
|
₹29,279.73
|
₹60,000.00
|
₹59,606.39
|
₹1,80,000.00
|
₹2,21,619.44
|
₹3,00,000.00
|
₹4,37,783.38
|
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
226.25
|
2.01
|
-7.08
|
-12.40
|
3.50
|
13.70
|
22.96
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹93,482.59
|
₹1,00,000.00
|
₹89,247.73
|
₹1,00,000.00
|
₹1,03,325.15
|
₹1,00,000.00
|
₹1,44,107.54
|
₹1,00,000.00
|
₹2,87,844.36
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,938.55
|
₹30,000.00
|
₹28,742.21
|
₹60,000.00
|
₹57,626.54
|
₹1,80,000.00
|
₹2,21,990.82
|
₹3,00,000.00
|
₹4,44,818.78
|
|
Equity: Mid Cap
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
2,370.37
|
1.61
|
-18.57
|
-14.56
|
15.23
|
27.40
|
37.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹81,975.11
|
₹1,00,000.00
|
₹86,775.40
|
₹1,00,000.00
|
₹1,15,116.89
|
₹1,00,000.00
|
₹2,05,771.85
|
₹1,00,000.00
|
₹5,10,101.77
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,131.01
|
₹30,000.00
|
₹27,201.93
|
₹60,000.00
|
₹58,120.57
|
₹1,80,000.00
|
₹2,63,638.04
|
₹3,00,000.00
|
₹6,34,351.96
|
|
| Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
780.88
|
1.79
|
-8.95
|
-16.95
|
-5.57
|
16.88
|
36.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹90,889.56
|
₹1,00,000.00
|
₹84,400.74
|
₹1,00,000.00
|
₹93,275.64
|
₹1,00,000.00
|
₹1,58,639.22
|
₹1,00,000.00
|
₹4,82,906.08
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,025.62
|
₹30,000.00
|
₹28,313.60
|
₹60,000.00
|
₹54,244.40
|
₹1,80,000.00
|
₹2,26,844.42
|
₹3,00,000.00
|
₹5,40,701.36
|
|
| Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
3,027.63
|
1.61
|
-10.57
|
-13.11
|
10.74
|
22.14
|
35.42
|
|
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
|
₹89,556.34
|
₹1,00,000.00
|
₹88,640.53
|
₹1,00,000.00
|
₹1,10,264.80
|
₹1,00,000.00
|
₹1,80,596.89
|
₹1,00,000.00
|
₹4,61,638.63
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,846.90
|
₹30,000.00
|
₹28,400.90
|
₹60,000.00
|
₹58,200.00
|
₹1,80,000.00
|
₹2,48,305.75
|
₹3,00,000.00
|
₹5,63,250.31
|
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
772.93
|
1.74
|
-12.45
|
-12.24
|
13.83
|
21.47
|
35.18
|
|
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
|
₹87,857.73
|
₹1,00,000.00
|
₹89,645.37
|
₹1,00,000.00
|
₹1,13,207.59
|
₹1,00,000.00
|
₹1,77,703.31
|
₹1,00,000.00
|
₹4,57,074.36
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,671.59
|
₹30,000.00
|
₹28,219.30
|
₹60,000.00
|
₹58,693.29
|
₹1,80,000.00
|
₹2,50,464.94
|
₹3,00,000.00
|
₹5,59,762.65
|
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
6,757.86
|
1.42
|
-10.28
|
-11.56
|
7.42
|
23.50
|
35.13
|
|
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
|
₹89,844.05
|
₹1,00,000.00
|
₹90,201.24
|
₹1,00,000.00
|
₹1,07,042.28
|
₹1,00,000.00
|
₹1,86,822.77
|
₹1,00,000.00
|
₹4,60,649.40
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,712.19
|
₹30,000.00
|
₹28,427.48
|
₹60,000.00
|
₹58,064.80
|
₹1,80,000.00
|
₹2,47,306.89
|
₹3,00,000.00
|
₹5,63,371.24
|
|
| Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
4,394.15
|
1.47
|
-13.58
|
-14.25
|
11.63
|
17.68
|
32.31
|
|
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
|
₹86,688.05
|
₹1,00,000.00
|
₹87,669.60
|
₹1,00,000.00
|
₹1,10,983.53
|
₹1,00,000.00
|
₹1,61,450.55
|
₹1,00,000.00
|
₹4,14,881.75
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,554.51
|
₹30,000.00
|
₹27,825.19
|
₹60,000.00
|
₹57,206.82
|
₹1,80,000.00
|
₹2,32,169.00
|
₹3,00,000.00
|
₹5,13,182.19
|
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
306.72
|
1.9
|
-10.72
|
-14.62
|
6.96
|
19.83
|
31.82
|
|
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
|
₹89,658.07
|
₹1,00,000.00
|
₹87,177.92
|
₹1,00,000.00
|
₹1,06,618.26
|
₹1,00,000.00
|
₹1,70,651.38
|
₹1,00,000.00
|
₹4,05,250.10
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,814.36
|
₹30,000.00
|
₹28,181.36
|
₹60,000.00
|
₹56,887.46
|
₹1,80,000.00
|
₹2,44,257.87
|
₹3,00,000.00
|
₹5,39,406.66
|
|
| Invesco India Midcap Fund - Growth Option |
19-04-2007 |
524.65
|
1.84
|
-12.33
|
-10.89
|
16.39
|
21.36
|
31.70
|
|
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
|
₹87,823.00
|
₹1,00,000.00
|
₹91,077.26
|
₹1,00,000.00
|
₹1,16,088.56
|
₹1,00,000.00
|
₹1,77,103.98
|
₹1,00,000.00
|
₹4,04,582.57
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,700.57
|
₹30,000.00
|
₹28,517.17
|
₹60,000.00
|
₹60,011.02
|
₹1,80,000.00
|
₹2,54,155.93
|
₹3,00,000.00
|
₹5,44,687.52
|
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
1,045.07
|
1.79
|
-11.63
|
-14.01
|
9.80
|
20.80
|
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
|
₹88,679.83
|
₹1,00,000.00
|
₹87,890.30
|
₹1,00,000.00
|
₹1,09,428.77
|
₹1,00,000.00
|
₹1,74,563.64
|
₹1,00,000.00
|
₹3,89,521.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,761.13
|
₹30,000.00
|
₹28,220.30
|
₹60,000.00
|
₹58,063.34
|
₹1,80,000.00
|
₹2,45,404.63
|
₹3,00,000.00
|
₹5,31,145.47
|
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
395.49
|
1.9
|
-9.84
|
-14.68
|
3.69
|
17.17
|
29.62
|
|
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
|
₹90,356.17
|
₹1,00,000.00
|
₹87,211.82
|
₹1,00,000.00
|
₹1,03,401.00
|
₹1,00,000.00
|
₹1,59,528.83
|
₹1,00,000.00
|
₹3,74,423.35
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,828.61
|
₹30,000.00
|
₹28,225.03
|
₹60,000.00
|
₹56,314.13
|
₹1,80,000.00
|
₹2,31,023.00
|
₹3,00,000.00
|
₹4,96,246.55
|
|
Equity: Multi Cap
|
| Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
895.92
|
1.76
|
-9.82
|
-17.93
|
-8.04
|
10.56
|
34.06
|
|
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
|
₹90,155.50
|
₹1,00,000.00
|
₹83,844.41
|
₹1,00,000.00
|
₹90,995.13
|
₹1,00,000.00
|
₹1,33,414.21
|
₹1,00,000.00
|
₹4,34,851.70
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,809.78
|
₹30,000.00
|
₹27,849.63
|
₹60,000.00
|
₹53,370.21
|
₹1,80,000.00
|
₹2,05,853.05
|
₹3,00,000.00
|
₹4,67,496.43
|
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
3,535.35
|
1.58
|
-8.55
|
-12.48
|
7.34
|
20.49
|
33.82
|
|
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
|
₹91,804.80
|
₹1,00,000.00
|
₹89,232.39
|
₹1,00,000.00
|
₹1,06,644.52
|
₹1,00,000.00
|
₹1,72,751.04
|
₹1,00,000.00
|
₹4,41,322.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,938.55
|
₹30,000.00
|
₹28,566.17
|
₹60,000.00
|
₹57,609.72
|
₹1,80,000.00
|
₹2,39,249.79
|
₹3,00,000.00
|
₹5,57,574.38
|
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
444.85
|
1.83
|
-9.79
|
-13.55
|
4.44
|
15.13
|
30.25
|
|
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
|
₹90,694.11
|
₹1,00,000.00
|
₹88,282.14
|
₹1,00,000.00
|
₹1,03,975.34
|
₹1,00,000.00
|
₹1,50,928.19
|
₹1,00,000.00
|
₹3,81,789.16
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,866.68
|
₹30,000.00
|
₹28,501.03
|
₹60,000.00
|
₹57,151.54
|
₹1,80,000.00
|
₹2,29,014.41
|
₹3,00,000.00
|
₹4,96,756.81
|
|
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
1,290.15
|
1.77
|
-5.09
|
-11.33
|
7.26
|
18.24
|
29.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,101.19
|
₹1,00,000.00
|
₹90,376.74
|
₹1,00,000.00
|
₹1,06,896.89
|
₹1,00,000.00
|
₹1,63,118.67
|
₹1,00,000.00
|
₹3,74,302.31
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,069.37
|
₹30,000.00
|
₹28,937.71
|
₹60,000.00
|
₹58,796.78
|
₹1,80,000.00
|
₹2,37,180.54
|
₹3,00,000.00
|
₹5,05,996.61
|
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
240.07
|
1.99
|
-12.57
|
-12.17
|
6.46
|
14.29
|
28.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹87,840.14
|
₹1,00,000.00
|
₹89,761.52
|
₹1,00,000.00
|
₹1,05,955.46
|
₹1,00,000.00
|
₹1,47,622.22
|
₹1,00,000.00
|
₹3,61,671.16
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,548.60
|
₹30,000.00
|
₹27,998.68
|
₹60,000.00
|
₹57,213.59
|
₹1,80,000.00
|
₹2,30,208.21
|
₹3,00,000.00
|
₹4,90,602.76
|
|
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
336.42
|
1.92
|
-13.16
|
-13.54
|
8.69
|
15.96
|
27.66
|
|
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
|
₹87,255.40
|
₹1,00,000.00
|
₹88,172.59
|
₹1,00,000.00
|
₹1,08,561.86
|
₹1,00,000.00
|
₹1,55,295.19
|
₹1,00,000.00
|
₹3,45,776.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,486.23
|
₹30,000.00
|
₹27,863.19
|
₹60,000.00
|
₹57,671.88
|
₹1,80,000.00
|
₹2,30,285.02
|
₹3,00,000.00
|
₹4,78,386.58
|
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
241.66
|
2.06
|
-8.76
|
-12.79
|
6.97
|
13.05
|
26.70
|
|
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
|
₹91,518.52
|
₹1,00,000.00
|
₹89,020.31
|
₹1,00,000.00
|
₹1,06,769.41
|
₹1,00,000.00
|
₹1,42,701.19
|
₹1,00,000.00
|
₹3,32,936.62
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,882.00
|
₹30,000.00
|
₹28,579.47
|
₹60,000.00
|
₹57,875.97
|
₹1,80,000.00
|
₹2,22,696.03
|
₹3,00,000.00
|
₹4,62,308.29
|
|
Equity: Thematic-Others
|
| ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
239.05
|
2.06
|
0.13
|
-10.86
|
-0.10
|
15.04
|
42.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹99,845.32
|
₹1,00,000.00
|
₹90,027.89
|
₹1,00,000.00
|
₹99,896.83
|
₹1,00,000.00
|
₹1,50,524.68
|
₹1,00,000.00
|
₹5,94,930.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,631.44
|
₹30,000.00
|
₹29,774.56
|
₹60,000.00
|
₹58,302.59
|
₹1,80,000.00
|
₹2,25,091.10
|
₹3,00,000.00
|
₹5,47,143.45
|
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
2,385.97
|
1.63
|
-2.79
|
-7.94
|
10.75
|
22.36
|
36.63
|
|
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
|
₹97,206.70
|
₹1,00,000.00
|
₹93,469.04
|
₹1,00,000.00
|
₹1,10,531.59
|
₹1,00,000.00
|
₹1,81,349.42
|
₹1,00,000.00
|
₹4,79,825.83
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,139.28
|
₹30,000.00
|
₹29,508.40
|
₹60,000.00
|
₹60,535.23
|
₹1,80,000.00
|
₹2,47,904.67
|
₹3,00,000.00
|
₹5,80,557.53
|
|
| Franklin India Opportunities Fund - Growth |
05-02-2000 |
551.72
|
1.81
|
-10.83
|
-11.92
|
12.65
|
26.33
|
34.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹89,473.17
|
₹1,00,000.00
|
₹89,731.40
|
₹1,00,000.00
|
₹1,12,104.09
|
₹1,00,000.00
|
₹1,97,335.72
|
₹1,00,000.00
|
₹4,54,281.90
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,643.33
|
₹30,000.00
|
₹28,254.82
|
₹60,000.00
|
₹57,824.41
|
₹1,80,000.00
|
₹2,66,785.81
|
₹3,00,000.00
|
₹5,75,822.49
|
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
244.62
|
1.9
|
-10.67
|
-13.88
|
6.02
|
14.70
|
29.64
|
|
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
|
₹88,570.40
|
₹1,00,000.00
|
₹87,598.71
|
₹1,00,000.00
|
₹1,05,730.24
|
₹1,00,000.00
|
₹1,49,093.91
|
₹1,00,000.00
|
₹3,72,324.62
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,293.88
|
₹30,000.00
|
₹27,739.12
|
₹60,000.00
|
₹56,996.06
|
₹1,80,000.00
|
₹2,28,663.55
|
₹3,00,000.00
|
₹4,71,842.40
|
|
| Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
355.14
|
1.94
|
-6.49
|
-9.19
|
10.04
|
13.93
|
28.35
|
|
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
|
₹93,840.16
|
₹1,00,000.00
|
₹92,555.40
|
₹1,00,000.00
|
₹1,09,818.03
|
₹1,00,000.00
|
₹1,44,908.61
|
₹1,00,000.00
|
₹3,53,997.57
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,871.03
|
₹30,000.00
|
₹28,978.92
|
₹60,000.00
|
₹60,047.82
|
₹1,80,000.00
|
₹2,25,922.55
|
₹3,00,000.00
|
₹4,83,103.22
|
|
| Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
298.07
|
1.95
|
-9.48
|
-16.94
|
0.39
|
8.28
|
22.61
|
|
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
|
₹90,813.19
|
₹1,00,000.00
|
₹84,353.82
|
₹1,00,000.00
|
₹99,617.76
|
₹1,00,000.00
|
₹1,25,997.66
|
₹1,00,000.00
|
₹2,81,538.68
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,620.20
|
₹30,000.00
|
₹27,750.07
|
₹60,000.00
|
₹55,403.12
|
₹1,80,000.00
|
₹2,03,144.41
|
₹3,00,000.00
|
₹4,13,150.81
|
|
Equity: ELSS
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
968.11
|
1.68
|
-7.14
|
-19.00
|
-7.97
|
12.85
|
37.49
|
|
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
|
₹92,838.79
|
₹1,00,000.00
|
₹82,494.78
|
₹1,00,000.00
|
₹90,559.38
|
₹1,00,000.00
|
₹1,41,789.72
|
₹1,00,000.00
|
₹4,93,181.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,106.57
|
₹30,000.00
|
₹28,077.73
|
₹60,000.00
|
₹53,670.08
|
₹1,80,000.00
|
₹2,12,218.17
|
₹3,00,000.00
|
₹4,99,595.04
|
|
| SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
2,572.35
|
1.6
|
-5.57
|
-10.68
|
7.99
|
22.56
|
31.94
|
|
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
|
₹94,832.28
|
₹1,00,000.00
|
₹90,800.15
|
₹1,00,000.00
|
₹1,07,415.53
|
₹1,00,000.00
|
₹1,82,141.33
|
₹1,00,000.00
|
₹4,03,609.79
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,002.04
|
₹30,000.00
|
₹28,934.44
|
₹60,000.00
|
₹58,587.09
|
₹1,80,000.00
|
₹2,51,088.13
|
₹3,00,000.00
|
₹5,41,549.12
|
|
| HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
1,467.14
|
1.67
|
-3.32
|
-7.92
|
10.91
|
20.33
|
30.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹97,427.98
|
₹1,00,000.00
|
₹93,922.66
|
₹1,00,000.00
|
₹1,10,701.45
|
₹1,00,000.00
|
₹1,71,372.43
|
₹1,00,000.00
|
₹3,82,639.59
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,225.22
|
₹30,000.00
|
₹29,602.64
|
₹60,000.00
|
₹60,308.47
|
₹1,80,000.00
|
₹2,43,219.34
|
₹3,00,000.00
|
₹5,27,396.23
|
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
1,498.11
|
1.65
|
-5.28
|
-9.97
|
13.98
|
17.14
|
29.44
|
|
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
|
₹95,239.56
|
₹1,00,000.00
|
₹91,927.38
|
₹1,00,000.00
|
₹1,13,610.57
|
₹1,00,000.00
|
₹1,58,143.65
|
₹1,00,000.00
|
₹3,72,703.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,210.65
|
₹30,000.00
|
₹29,300.09
|
₹60,000.00
|
₹59,944.39
|
₹1,80,000.00
|
₹2,38,790.77
|
₹3,00,000.00
|
₹5,00,949.69
|
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
447.73
|
1.73
|
-4.18
|
-6.18
|
11.73
|
16.43
|
29.37
|
|
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
|
₹96,758.14
|
₹1,00,000.00
|
₹95,327.49
|
₹1,00,000.00
|
₹1,11,557.03
|
₹1,00,000.00
|
₹1,54,994.85
|
₹1,00,000.00
|
₹3,67,591.54
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,996.52
|
₹30,000.00
|
₹29,534.28
|
₹60,000.00
|
₹60,899.47
|
₹1,80,000.00
|
₹2,31,456.72
|
₹3,00,000.00
|
₹4,90,664.44
|
|
| Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
598.64
|
1.86
|
-8.43
|
-10.81
|
6.95
|
16.68
|
29.20
|
|
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
|
₹92,330.16
|
₹1,00,000.00
|
₹91,087.01
|
₹1,00,000.00
|
₹1,06,896.23
|
₹1,00,000.00
|
₹1,56,130.04
|
₹1,00,000.00
|
₹3,69,622.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,842.28
|
₹30,000.00
|
₹28,745.28
|
₹60,000.00
|
₹58,474.35
|
₹1,80,000.00
|
₹2,32,012.41
|
₹3,00,000.00
|
₹4,92,636.05
|
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
340.5
|
1.87
|
-19.12
|
-16.75
|
8.53
|
21.34
|
28.35
|
|
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
|
₹81,238.15
|
₹1,00,000.00
|
₹84,972.70
|
₹1,00,000.00
|
₹1,08,447.69
|
₹1,00,000.00
|
₹1,75,997.01
|
₹1,00,000.00
|
₹3,59,432.47
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,410.41
|
₹30,000.00
|
₹27,198.46
|
₹60,000.00
|
₹56,599.95
|
₹1,80,000.00
|
₹2,45,982.25
|
₹3,00,000.00
|
₹5,15,448.10
|
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
1,335.45
|
1.72
|
-5.53
|
-11.99
|
6.06
|
14.62
|
27.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹94,703.46
|
₹1,00,000.00
|
₹89,709.52
|
₹1,00,000.00
|
₹1,05,644.08
|
₹1,00,000.00
|
₹1,47,795.37
|
₹1,00,000.00
|
₹3,42,874.91
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,237.76
|
₹30,000.00
|
₹29,041.03
|
₹60,000.00
|
₹58,134.85
|
₹1,80,000.00
|
₹2,26,184.97
|
₹3,00,000.00
|
₹4,78,711.96
|
|
| Kotak ELSS Tax Saver Fund-Growth |
01-11-2005 |
541.19
|
1.8
|
-9.33
|
-13.66
|
2.56
|
13.25
|
25.96
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹91,312.44
|
₹1,00,000.00
|
₹88,185.24
|
₹1,00,000.00
|
₹1,02,270.95
|
₹1,00,000.00
|
₹1,43,349.16
|
₹1,00,000.00
|
₹3,25,197.10
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,876.33
|
₹30,000.00
|
₹28,421.54
|
₹60,000.00
|
₹56,698.14
|
₹1,80,000.00
|
₹2,17,999.32
|
₹3,00,000.00
|
₹4,54,449.13
|
|
| Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
248.29
|
1.95
|
-12.58
|
-13.44
|
6.06
|
12.09
|
23.72
|
|
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
|
₹87,691.60
|
₹1,00,000.00
|
₹88,485.04
|
₹1,00,000.00
|
₹1,05,817.07
|
₹1,00,000.00
|
₹1,39,672.85
|
₹1,00,000.00
|
₹2,96,501.68
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,462.70
|
₹30,000.00
|
₹27,870.10
|
₹60,000.00
|
₹57,139.07
|
₹1,80,000.00
|
₹2,22,516.03
|
₹3,00,000.00
|
₹4,40,765.67
|
|
Hybrid: Aggressive
|
| ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
3,850.71
|
1.6
|
-0.18
|
-5.12
|
8.87
|
17.22
|
28.91
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹99,737.36
|
₹1,00,000.00
|
₹96,127.06
|
₹1,00,000.00
|
₹1,08,709.65
|
₹1,00,000.00
|
₹1,59,602.21
|
₹1,00,000.00
|
₹3,57,740.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,374.28
|
₹30,000.00
|
₹30,113.67
|
₹60,000.00
|
₹61,108.86
|
₹1,80,000.00
|
₹2,35,592.04
|
₹3,00,000.00
|
₹5,13,100.60
|
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
563.34
|
1.9
|
-4.58
|
-7.40
|
10.07
|
15.11
|
24.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,904.49
|
₹1,00,000.00
|
₹93,996.98
|
₹1,00,000.00
|
₹1,09,919.13
|
₹1,00,000.00
|
₹1,50,245.27
|
₹1,00,000.00
|
₹3,07,649.56
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,008.40
|
₹30,000.00
|
₹29,319.75
|
₹60,000.00
|
₹60,032.17
|
₹1,80,000.00
|
₹2,26,857.07
|
₹3,00,000.00
|
₹4,63,813.57
|
|
| Kotak Equity Hybrid - Growth |
25-11-1999 |
632.41
|
1.79
|
-8.19
|
-10.02
|
8.13
|
12.22
|
23.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹92,129.84
|
₹1,00,000.00
|
₹91,497.86
|
₹1,00,000.00
|
₹1,07,811.40
|
₹1,00,000.00
|
₹1,39,828.24
|
₹1,00,000.00
|
₹2,93,365.69
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,788.16
|
₹30,000.00
|
₹28,646.82
|
₹60,000.00
|
₹58,505.18
|
₹1,80,000.00
|
₹2,16,588.32
|
₹3,00,000.00
|
₹4,38,234.43
|
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
229
|
1.95
|
-4.73
|
-7.08
|
8.89
|
15.45
|
23.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,671.28
|
₹1,00,000.00
|
₹94,381.12
|
₹1,00,000.00
|
₹1,08,769.66
|
₹1,00,000.00
|
₹1,51,403.56
|
₹1,00,000.00
|
₹2,89,748.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,065.98
|
₹30,000.00
|
₹29,531.99
|
₹60,000.00
|
₹60,240.18
|
₹1,80,000.00
|
₹2,28,265.16
|
₹3,00,000.00
|
₹4,63,857.92
|
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
228.98
|
1.95
|
-4.71
|
-7.07
|
8.91
|
15.34
|
23.34
|
|
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
|
₹95,668.97
|
₹1,00,000.00
|
₹94,392.38
|
₹1,00,000.00
|
₹1,08,768.08
|
₹1,00,000.00
|
₹1,51,003.81
|
₹1,00,000.00
|
₹2,89,007.78
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,067.30
|
₹30,000.00
|
₹29,535.69
|
₹60,000.00
|
₹60,244.79
|
₹1,80,000.00
|
₹2,28,073.43
|
₹3,00,000.00
|
₹4,63,060.16
|
|
| Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
353.13
|
1.98
|
-5.29
|
-8.09
|
5.88
|
13.20
|
22.94
|
|
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
|
₹95,129.36
|
₹1,00,000.00
|
₹93,330.24
|
₹1,00,000.00
|
₹1,05,808.40
|
₹1,00,000.00
|
₹1,42,746.87
|
₹1,00,000.00
|
₹2,85,325.85
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,996.36
|
₹30,000.00
|
₹29,192.23
|
₹60,000.00
|
₹59,274.47
|
₹1,80,000.00
|
₹2,19,407.46
|
₹3,00,000.00
|
₹4,43,701.03
|
|
| HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
2,213.07
|
1.69
|
-3.61
|
-5.41
|
6.09
|
11.42
|
21.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹96,896.68
|
₹1,00,000.00
|
₹96,020.55
|
₹1,00,000.00
|
₹1,06,034.77
|
₹1,00,000.00
|
₹1,36,300.34
|
₹1,00,000.00
|
₹2,72,570.61
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,125.37
|
₹30,000.00
|
₹29,619.77
|
₹60,000.00
|
₹59,822.25
|
₹1,80,000.00
|
₹2,12,043.04
|
₹3,00,000.00
|
₹4,25,685.23
|
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
979.47
|
1.76
|
-2.23
|
-4.72
|
15.51
|
13.86
|
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
|
₹98,047.67
|
₹1,00,000.00
|
₹96,569.51
|
₹1,00,000.00
|
₹1,15,166.65
|
₹1,00,000.00
|
₹1,46,152.20
|
₹1,00,000.00
|
₹2,64,008.66
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,245.18
|
₹30,000.00
|
₹29,895.77
|
₹60,000.00
|
₹61,885.07
|
₹1,80,000.00
|
₹2,29,415.28
|
₹3,00,000.00
|
₹4,43,662.00
|
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
02-07-2015 |
817.04
|
1.73
|
-3.44
|
-7.65
|
7.15
|
10.87
|
19.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹96,986.98
|
₹1,00,000.00
|
₹93,772.71
|
₹1,00,000.00
|
₹1,06,944.84
|
₹1,00,000.00
|
₹1,34,465.26
|
₹1,00,000.00
|
₹2,52,368.91
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,183.21
|
₹30,000.00
|
₹29,509.78
|
₹60,000.00
|
₹59,771.44
|
₹1,80,000.00
|
₹2,14,313.35
|
₹3,00,000.00
|
₹4,16,245.82
|
|
| HSBC Aggressive Hybrid Fund - Regular Growth |
01-01-2013 |
474.43
|
1.9
|
-12.59
|
-12.07
|
3.25
|
10.09
|
18.90
|
|
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
|
₹87,878.46
|
₹1,00,000.00
|
₹89,600.52
|
₹1,00,000.00
|
₹1,02,822.93
|
₹1,00,000.00
|
₹1,32,085.97
|
₹1,00,000.00
|
₹2,41,788.11
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,554.25
|
₹30,000.00
|
₹28,035.52
|
₹60,000.00
|
₹56,488.37
|
₹1,80,000.00
|
₹2,10,434.44
|
₹3,00,000.00
|
₹4,04,876.84
|
|
Hybrid: Conservative
|
| Kotak Debt Hybrid - Growth |
02-12-2003 |
297.51
|
1.67
|
0.36
|
-0.80
|
8.74
|
9.88
|
12.93
|
|
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
|
₹1,00,350.55
|
₹1,00,000.00
|
₹99,964.45
|
₹1,00,000.00
|
₹1,08,687.48
|
₹1,00,000.00
|
₹1,32,234.17
|
₹1,00,000.00
|
₹1,86,115.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,263.53
|
₹30,000.00
|
₹30,327.94
|
₹60,000.00
|
₹61,815.27
|
₹1,80,000.00
|
₹2,11,308.88
|
₹3,00,000.00
|
₹3,91,970.27
|
|
| HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
323.66
|
1.73
|
1.12
|
0.56
|
8.07
|
10.28
|
12.60
|
|
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
|
₹1,01,246.08
|
₹1,00,000.00
|
₹1,01,010.28
|
₹1,00,000.00
|
₹1,07,893.29
|
₹1,00,000.00
|
₹1,33,175.83
|
₹1,00,000.00
|
₹1,83,922.17
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,325.59
|
₹30,000.00
|
₹30,501.35
|
₹60,000.00
|
₹61,916.14
|
₹1,80,000.00
|
₹2,11,194.22
|
₹3,00,000.00
|
₹3,93,973.06
|
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
955.28
|
1.54
|
0.36
|
-0.33
|
8.44
|
9.61
|
12.54
|
|
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
|
₹1,00,470.33
|
₹1,00,000.00
|
₹1,00,147.37
|
₹1,00,000.00
|
₹1,08,340.77
|
₹1,00,000.00
|
₹1,30,978.30
|
₹1,00,000.00
|
₹1,83,007.05
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,231.50
|
₹30,000.00
|
₹30,274.16
|
₹60,000.00
|
₹61,619.50
|
₹1,80,000.00
|
₹2,08,288.89
|
₹3,00,000.00
|
₹3,87,490.16
|
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
309.6
|
1.67
|
0.74
|
0.99
|
8.89
|
9.30
|
10.88
|
|
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
|
₹1,00,653.51
|
₹1,00,000.00
|
₹1,01,342.61
|
₹1,00,000.00
|
₹1,08,787.81
|
₹1,00,000.00
|
₹1,29,867.70
|
₹1,00,000.00
|
₹1,69,883.68
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,219.36
|
₹30,000.00
|
₹30,433.29
|
₹60,000.00
|
₹62,151.97
|
₹1,80,000.00
|
₹2,09,525.93
|
₹3,00,000.00
|
₹3,83,380.94
|
|
Debt: Long Duration
|
| Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
948.91
|
0.62
|
3.69
|
3.81
|
10.82
|
8.13
|
6.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,662.09
|
₹1,00,000.00
|
₹1,04,172.80
|
₹1,00,000.00
|
₹1,10,794.94
|
₹1,00,000.00
|
₹1,27,218.22
|
₹1,00,000.00
|
₹1,38,123.21
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,479.23
|
₹30,000.00
|
₹31,089.05
|
₹60,000.00
|
₹63,636.05
|
₹1,80,000.00
|
₹2,09,409.35
|
₹3,00,000.00
|
₹3,65,627.68
|
|
Debt: Credit Risk
|
| ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
618.7
|
1.41
|
2.38
|
4.02
|
8.62
|
7.23
|
7.38
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,327.28
|
₹1,00,000.00
|
₹1,03,949.21
|
₹1,00,000.00
|
₹1,08,587.53
|
₹1,00,000.00
|
₹1,23,401.43
|
₹1,00,000.00
|
₹1,42,790.68
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,256.12
|
₹30,000.00
|
₹30,748.41
|
₹60,000.00
|
₹62,807.43
|
₹1,80,000.00
|
₹2,03,513.41
|
₹3,00,000.00
|
₹3,62,118.93
|
|
| HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
725.24
|
1.59
|
2.25
|
3.77
|
8.15
|
6.56
|
7.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,233.77
|
₹1,00,000.00
|
₹1,03,728.84
|
₹1,00,000.00
|
₹1,08,133.08
|
₹1,00,000.00
|
₹1,21,011.83
|
₹1,00,000.00
|
₹1,41,695.52
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,246.73
|
₹30,000.00
|
₹30,717.47
|
₹60,000.00
|
₹62,689.38
|
₹1,80,000.00
|
₹2,02,153.92
|
₹3,00,000.00
|
₹3,58,619.92
|
|
| SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
225.93
|
1.55
|
2.52
|
4.36
|
8.72
|
7.36
|
7.13
|
|
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
|
₹1,02,499.09
|
₹1,00,000.00
|
₹1,04,378.14
|
₹1,00,000.00
|
₹1,08,709.98
|
₹1,00,000.00
|
₹1,23,735.10
|
₹1,00,000.00
|
₹1,41,081.29
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,287.13
|
₹30,000.00
|
₹30,844.72
|
₹60,000.00
|
₹62,916.22
|
₹1,80,000.00
|
₹2,03,857.27
|
₹3,00,000.00
|
₹3,61,404.95
|
|
Debt: Short Duration
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
244.61
|
0.85
|
2.51
|
4.08
|
8.17
|
6.74
|
7.55
|
|
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
|
₹1,02,489.31
|
₹1,00,000.00
|
₹1,04,050.59
|
₹1,00,000.00
|
₹1,08,169.38
|
₹1,00,000.00
|
₹1,21,620.97
|
₹1,00,000.00
|
₹1,44,113.56
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,285.02
|
₹30,000.00
|
₹30,807.63
|
₹60,000.00
|
₹62,815.27
|
₹1,80,000.00
|
₹2,02,388.92
|
₹3,00,000.00
|
₹3,60,572.55
|
|
| ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
2,011.2
|
1.02
|
2.56
|
4.24
|
8.46
|
7.27
|
6.95
|
|
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
|
₹1,02,536.20
|
₹1,00,000.00
|
₹1,04,245.23
|
₹1,00,000.00
|
₹1,08,412.36
|
₹1,00,000.00
|
₹1,23,609.19
|
₹1,00,000.00
|
₹1,40,207.05
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,293.02
|
₹30,000.00
|
₹30,831.34
|
₹60,000.00
|
₹62,848.53
|
₹1,80,000.00
|
₹2,03,133.00
|
₹3,00,000.00
|
₹3,58,414.89
|
|
| HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
1,439.07
|
0.74
|
2.56
|
4.21
|
8.74
|
6.91
|
6.76
|
|
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
|
₹1,02,535.25
|
₹1,00,000.00
|
₹1,04,208.80
|
₹1,00,000.00
|
₹1,08,700.10
|
₹1,00,000.00
|
₹1,22,263.61
|
₹1,00,000.00
|
₹1,38,912.50
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,291.55
|
₹30,000.00
|
₹30,831.22
|
₹60,000.00
|
₹62,917.94
|
₹1,80,000.00
|
₹2,03,308.45
|
₹3,00,000.00
|
₹3,57,345.78
|
|
| Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
634
|
0.93
|
2.60
|
4.25
|
8.60
|
6.52
|
6.49
|
|
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
|
₹1,02,566.27
|
₹1,00,000.00
|
₹1,04,250.53
|
₹1,00,000.00
|
₹1,08,573.28
|
₹1,00,000.00
|
₹1,20,893.50
|
₹1,00,000.00
|
₹1,37,126.07
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,293.00
|
₹30,000.00
|
₹30,842.17
|
₹60,000.00
|
₹62,931.61
|
₹1,80,000.00
|
₹2,02,613.37
|
₹3,00,000.00
|
₹3,55,411.63
|
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
882.51
|
0.89
|
2.66
|
4.35
|
8.66
|
6.71
|
6.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,627.26
|
₹1,00,000.00
|
₹1,04,379.12
|
₹1,00,000.00
|
₹1,08,636.16
|
₹1,00,000.00
|
₹1,21,547.06
|
₹1,00,000.00
|
₹1,37,033.74
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,301.33
|
₹30,000.00
|
₹30,864.85
|
₹60,000.00
|
₹62,959.24
|
₹1,80,000.00
|
₹2,02,710.56
|
₹3,00,000.00
|
₹3,55,478.63
|
|
Debt: Ultra Short Duration
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
1,498.76
|
0.55
|
2.01
|
4.03
|
7.85
|
6.90
|
6.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,998.24
|
₹1,00,000.00
|
₹1,03,981.03
|
₹1,00,000.00
|
₹1,07,811.31
|
₹1,00,000.00
|
₹1,22,178.19
|
₹1,00,000.00
|
₹1,35,318.13
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,217.00
|
₹30,000.00
|
₹30,713.37
|
₹60,000.00
|
₹62,576.75
|
₹1,80,000.00
|
₹2,01,764.84
|
₹3,00,000.00
|
₹3,55,200.07
|
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
1,498.76
|
0.55
|
2.01
|
4.03
|
7.85
|
6.90
|
6.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,998.08
|
₹1,00,000.00
|
₹1,03,980.83
|
₹1,00,000.00
|
₹1,07,810.97
|
₹1,00,000.00
|
₹1,22,176.28
|
₹1,00,000.00
|
₹1,35,314.11
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,216.97
|
₹30,000.00
|
₹30,713.32
|
₹60,000.00
|
₹62,576.58
|
₹1,80,000.00
|
₹2,01,763.56
|
₹3,00,000.00
|
₹3,55,194.87
|
|
| ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
1,358.9
|
0.8
|
1.95
|
3.76
|
7.44
|
6.65
|
5.96
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,938.79
|
₹1,00,000.00
|
₹1,03,722.86
|
₹1,00,000.00
|
₹1,07,415.14
|
₹1,00,000.00
|
₹1,21,323.05
|
₹1,00,000.00
|
₹1,33,542.21
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,209.26
|
₹30,000.00
|
₹30,675.49
|
₹60,000.00
|
₹62,434.19
|
₹1,80,000.00
|
₹2,00,804.91
|
₹3,00,000.00
|
₹3,52,932.85
|
|
| HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
1,420.23
|
0.7
|
1.96
|
3.77
|
7.49
|
6.63
|
5.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,950.69
|
₹1,00,000.00
|
₹1,03,721.24
|
₹1,00,000.00
|
₹1,07,465.87
|
₹1,00,000.00
|
₹1,21,255.93
|
₹1,00,000.00
|
₹1,32,822.09
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,210.48
|
₹30,000.00
|
₹30,678.03
|
₹60,000.00
|
₹62,445.48
|
₹1,80,000.00
|
₹2,00,825.88
|
₹3,00,000.00
|
₹3,52,312.56
|
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
05-07-2018 |
364.07
|
0.47
|
1.95
|
3.75
|
7.46
|
6.62
|
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
|
₹1,01,934.38
|
₹1,00,000.00
|
₹1,03,705.86
|
₹1,00,000.00
|
₹1,07,427.06
|
₹1,00,000.00
|
₹1,21,225.18
|
₹1,00,000.00
|
₹1,31,427.57
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,206.16
|
₹30,000.00
|
₹30,670.20
|
₹60,000.00
|
₹62,431.29
|
₹1,80,000.00
|
₹2,00,817.46
|
₹3,00,000.00
|
₹3,51,800.38
|
|
Debt: Gilt
|
| ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
635.6
|
1.09
|
3.39
|
4.75
|
9.60
|
7.89
|
7.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,366.45
|
₹1,00,000.00
|
₹1,04,826.85
|
₹1,00,000.00
|
₹1,09,539.67
|
₹1,00,000.00
|
₹1,25,816.13
|
₹1,00,000.00
|
₹1,42,498.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,417.00
|
₹30,000.00
|
₹31,059.21
|
₹60,000.00
|
₹63,360.64
|
₹1,80,000.00
|
₹2,05,863.61
|
₹3,00,000.00
|
₹3,62,429.83
|
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
1,122.61
|
0.94
|
3.85
|
3.92
|
10.32
|
8.05
|
6.99
|
|
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
|
₹1,03,791.26
|
₹1,00,000.00
|
₹1,04,270.48
|
₹1,00,000.00
|
₹1,10,303.83
|
₹1,00,000.00
|
₹1,26,233.86
|
₹1,00,000.00
|
₹1,41,296.90
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,511.44
|
₹30,000.00
|
₹31,133.71
|
₹60,000.00
|
₹63,544.70
|
₹1,80,000.00
|
₹2,06,931.74
|
₹3,00,000.00
|
₹3,64,062.95
|
|
| SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
1,122.61
|
0.94
|
3.85
|
3.92
|
10.32
|
8.05
|
6.99
|
|
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
|
₹1,03,790.93
|
₹1,00,000.00
|
₹1,04,270.16
|
₹1,00,000.00
|
₹1,10,303.50
|
₹1,00,000.00
|
₹1,26,232.93
|
₹1,00,000.00
|
₹1,41,285.73
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,511.42
|
₹30,000.00
|
₹31,133.65
|
₹60,000.00
|
₹63,544.57
|
₹1,80,000.00
|
₹2,06,930.89
|
₹3,00,000.00
|
₹3,64,057.48
|
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
1,122.61
|
0.94
|
3.85
|
3.92
|
10.32
|
8.05
|
6.99
|
|
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
|
₹1,03,790.98
|
₹1,00,000.00
|
₹1,04,270.21
|
₹1,00,000.00
|
₹1,10,303.42
|
₹1,00,000.00
|
₹1,26,233.59
|
₹1,00,000.00
|
₹1,41,296.76
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,511.41
|
₹30,000.00
|
₹31,133.62
|
₹60,000.00
|
₹63,544.53
|
₹1,80,000.00
|
₹2,06,931.23
|
₹3,00,000.00
|
₹3,64,062.09
|
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
01-12-2008 |
354.97
|
1.14
|
3.77
|
3.24
|
10.36
|
7.06
|
6.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,641.06
|
₹1,00,000.00
|
₹1,03,570.34
|
₹1,00,000.00
|
₹1,10,329.67
|
₹1,00,000.00
|
₹1,22,932.29
|
₹1,00,000.00
|
₹1,38,919.97
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,543.30
|
₹30,000.00
|
₹31,098.75
|
₹60,000.00
|
₹63,475.60
|
₹1,80,000.00
|
₹2,07,363.94
|
₹3,00,000.00
|
₹3,60,939.05
|
|
Debt: Liquid
|
| Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
4,286.66
|
0.17
|
1.86
|
3.66
|
7.35
|
6.78
|
5.45
|
|
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
|
₹1,01,845.99
|
₹1,00,000.00
|
₹1,03,632.55
|
₹1,00,000.00
|
₹1,07,326.15
|
₹1,00,000.00
|
₹1,21,760.85
|
₹1,00,000.00
|
₹1,30,368.20
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,190.30
|
₹30,000.00
|
₹30,646.79
|
₹60,000.00
|
₹62,378.91
|
₹1,80,000.00
|
₹2,00,782.32
|
₹3,00,000.00
|
₹3,52,081.16
|
|
| Union Liquid Fund - Growth Option |
15-06-2011 |
516.99
|
0.18
|
1.84
|
3.63
|
7.33
|
6.75
|
5.44
|
|
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
|
₹1,01,821.44
|
₹1,00,000.00
|
₹1,03,604.92
|
₹1,00,000.00
|
₹1,07,307.44
|
₹1,00,000.00
|
₹1,21,660.63
|
₹1,00,000.00
|
₹1,30,267.35
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,187.30
|
₹30,000.00
|
₹30,639.27
|
₹60,000.00
|
₹62,364.21
|
₹1,80,000.00
|
₹2,00,686.17
|
₹3,00,000.00
|
₹3,51,840.78
|
|
| Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
5,709.14
|
0.34
|
1.85
|
3.63
|
7.32
|
6.75
|
5.44
|
|
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
|
₹1,01,831.37
|
₹1,00,000.00
|
₹1,03,599.75
|
₹1,00,000.00
|
₹1,07,299.55
|
₹1,00,000.00
|
₹1,21,641.84
|
₹1,00,000.00
|
₹1,30,287.84
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,189.16
|
₹30,000.00
|
₹30,641.28
|
₹60,000.00
|
₹62,365.59
|
₹1,80,000.00
|
₹2,00,683.17
|
₹3,00,000.00
|
₹3,51,819.81
|
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
5,709.14
|
0.34
|
1.85
|
3.63
|
7.32
|
6.75
|
5.44
|
|
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
|
₹1,01,831.38
|
₹1,00,000.00
|
₹1,03,599.79
|
₹1,00,000.00
|
₹1,07,299.77
|
₹1,00,000.00
|
₹1,21,642.27
|
₹1,00,000.00
|
₹1,30,288.38
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,189.17
|
₹30,000.00
|
₹30,641.31
|
₹60,000.00
|
₹62,365.63
|
₹1,80,000.00
|
₹2,00,683.48
|
₹3,00,000.00
|
₹3,51,820.66
|
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
529.41
|
0.19
|
1.85
|
3.64
|
7.33
|
6.78
|
5.36
|
|
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
|
₹1,01,836.65
|
₹1,00,000.00
|
₹1,03,609.82
|
₹1,00,000.00
|
₹1,07,309.62
|
₹1,00,000.00
|
₹1,21,723.61
|
₹1,00,000.00
|
₹1,29,792.44
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,189.35
|
₹30,000.00
|
₹30,642.92
|
₹60,000.00
|
₹62,371.52
|
₹1,80,000.00
|
₹2,00,729.06
|
₹3,00,000.00
|
₹3,51,836.03
|
|
