Equity: Large Cap
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
41,734.15
|
1.53
|
8.93
|
1.50
|
5.19
|
25.51
|
26.11
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,08,097.21
|
₹1,00,000.00
|
₹1,03,177.79
|
₹1,00,000.00
|
₹1,04,866.61
|
₹1,00,000.00
|
₹1,98,234.32
|
₹1,00,000.00
|
₹3,14,550.58
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,671.37
|
₹30,000.00
|
₹31,595.56
|
₹60,000.00
|
₹62,168.72
|
₹1,80,000.00
|
₹2,39,154.16
|
₹3,00,000.00
|
₹5,05,197.43
|
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
05-05-2008 |
69,754.84
|
1.42
|
8.55
|
3.37
|
7.19
|
22.84
|
23.50
|
|
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
|
₹1,07,369.77
|
₹1,00,000.00
|
₹1,04,936.85
|
₹1,00,000.00
|
₹1,07,010.82
|
₹1,00,000.00
|
₹1,86,002.40
|
₹1,00,000.00
|
₹2,85,268.68
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,556.32
|
₹30,000.00
|
₹31,574.48
|
₹60,000.00
|
₹62,288.23
|
₹1,80,000.00
|
₹2,36,790.12
|
₹3,00,000.00
|
₹4,81,089.52
|
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
37,720.12
|
1.61
|
6.46
|
1.24
|
2.94
|
21.14
|
22.62
|
|
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
|
₹1,05,294.14
|
₹1,00,000.00
|
₹1,02,744.60
|
₹1,00,000.00
|
₹1,02,751.87
|
₹1,00,000.00
|
₹1,78,487.70
|
₹1,00,000.00
|
₹2,73,375.17
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,314.18
|
₹30,000.00
|
₹30,946.89
|
₹60,000.00
|
₹60,566.27
|
₹1,80,000.00
|
₹2,25,698.45
|
₹3,00,000.00
|
₹4,62,582.15
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
29,857.77
|
1.65
|
9.02
|
2.47
|
5.71
|
20.48
|
21.61
|
|
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
|
₹1,07,844.37
|
₹1,00,000.00
|
₹1,03,979.40
|
₹1,00,000.00
|
₹1,05,554.54
|
₹1,00,000.00
|
₹1,75,335.16
|
₹1,00,000.00
|
₹2,63,211.12
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,607.14
|
₹30,000.00
|
₹31,578.11
|
₹60,000.00
|
₹62,015.49
|
₹1,80,000.00
|
₹2,29,347.45
|
₹3,00,000.00
|
₹4,53,225.48
|
|
| Kotak Bluechip Fund - Growth |
29-12-1998 |
10,137.3
|
1.73
|
8.71
|
1.53
|
4.75
|
20.05
|
21.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,07,609.70
|
₹1,00,000.00
|
₹1,03,155.74
|
₹1,00,000.00
|
₹1,04,574.57
|
₹1,00,000.00
|
₹1,73,173.29
|
₹1,00,000.00
|
₹2,59,483.71
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,600.49
|
₹30,000.00
|
₹31,507.18
|
₹60,000.00
|
₹61,812.64
|
₹1,80,000.00
|
₹2,28,112.66
|
₹3,00,000.00
|
₹4,46,879.64
|
|
| SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
52,246.86
|
1.49
|
7.97
|
2.15
|
5.10
|
19.16
|
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
|
₹1,06,726.81
|
₹1,00,000.00
|
₹1,03,561.60
|
₹1,00,000.00
|
₹1,04,859.52
|
₹1,00,000.00
|
₹1,69,427.93
|
₹1,00,000.00
|
₹2,56,672.85
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,491.25
|
₹30,000.00
|
₹31,343.19
|
₹60,000.00
|
₹61,737.51
|
₹1,80,000.00
|
₹2,23,315.27
|
₹3,00,000.00
|
₹4,40,397.22
|
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,611.09
|
2.01
|
6.94
|
0.61
|
1.58
|
19.55
|
20.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,053.13
|
₹1,00,000.00
|
₹1,02,502.17
|
₹1,00,000.00
|
₹1,01,381.57
|
₹1,00,000.00
|
₹1,71,040.79
|
₹1,00,000.00
|
₹2,57,591.87
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,411.82
|
₹30,000.00
|
₹31,081.92
|
₹60,000.00
|
₹60,747.73
|
₹1,80,000.00
|
₹2,23,764.19
|
₹3,00,000.00
|
₹4,43,147.30
|
|
| DSP Large Cap Fund - Regular Plan - Growth |
05-03-2003 |
6,030.8
|
-
|
7.21
|
3.73
|
9.32
|
23.82
|
20.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,510.52
|
₹1,00,000.00
|
₹1,05,116.53
|
₹1,00,000.00
|
₹1,09,390.20
|
₹1,00,000.00
|
₹1,89,543.82
|
₹1,00,000.00
|
₹2,54,950.95
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,410.83
|
₹30,000.00
|
₹31,362.42
|
₹60,000.00
|
₹62,405.69
|
₹1,80,000.00
|
₹2,39,931.67
|
₹3,00,000.00
|
₹4,67,011.20
|
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,612.68
|
1.98
|
7.64
|
-1.00
|
1.52
|
20.75
|
20.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,698.83
|
₹1,00,000.00
|
₹1,00,341.33
|
₹1,00,000.00
|
₹1,01,514.20
|
₹1,00,000.00
|
₹1,75,837.38
|
₹1,00,000.00
|
₹2,50,156.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,514.55
|
₹30,000.00
|
₹31,042.01
|
₹60,000.00
|
₹60,378.47
|
₹1,80,000.00
|
₹2,28,229.33
|
₹3,00,000.00
|
₹4,49,826.09
|
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
16,028.07
|
1.65
|
7.68
|
1.63
|
6.94
|
20.14
|
20.13
|
|
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
|
₹1,06,539.98
|
₹1,00,000.00
|
₹1,03,286.30
|
₹1,00,000.00
|
₹1,06,777.63
|
₹1,00,000.00
|
₹1,73,197.88
|
₹1,00,000.00
|
₹2,48,820.47
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,475.63
|
₹30,000.00
|
₹31,332.05
|
₹60,000.00
|
₹62,026.81
|
₹1,80,000.00
|
₹2,29,505.14
|
₹3,00,000.00
|
₹4,44,704.42
|
|
Equity: Mid Cap
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
30,376.69
|
1.58
|
8.75
|
-12.45
|
7.47
|
35.39
|
36.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,09,153.41
|
₹1,00,000.00
|
₹90,306.08
|
₹1,00,000.00
|
₹1,06,677.66
|
₹1,00,000.00
|
₹2,47,997.20
|
₹1,00,000.00
|
₹4,62,689.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,908.06
|
₹30,000.00
|
₹30,673.30
|
₹60,000.00
|
₹60,233.53
|
₹1,80,000.00
|
₹2,69,222.45
|
₹3,00,000.00
|
₹6,32,942.40
|
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
10,016.4
|
1.7
|
12.51
|
-3.41
|
8.73
|
31.44
|
32.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,11,875.68
|
₹1,00,000.00
|
₹98,842.95
|
₹1,00,000.00
|
₹1,08,201.22
|
₹1,00,000.00
|
₹2,30,705.66
|
₹1,00,000.00
|
₹4,12,620.75
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,098.71
|
₹30,000.00
|
₹31,840.34
|
₹60,000.00
|
₹62,709.65
|
₹1,80,000.00
|
₹2,66,218.08
|
₹3,00,000.00
|
₹5,77,313.15
|
|
| Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
36,831.28
|
1.56
|
11.56
|
-2.78
|
4.96
|
30.50
|
32.25
|
|
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
|
₹1,10,796.13
|
₹1,00,000.00
|
₹99,563.02
|
₹1,00,000.00
|
₹1,04,527.65
|
₹1,00,000.00
|
₹2,26,183.43
|
₹1,00,000.00
|
₹4,01,075.60
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,883.56
|
₹30,000.00
|
₹31,600.96
|
₹60,000.00
|
₹61,698.42
|
₹1,80,000.00
|
₹2,59,541.57
|
₹3,00,000.00
|
₹5,70,791.01
|
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
79,706.18
|
1.4
|
11.07
|
-1.83
|
5.50
|
32.15
|
32.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,10,098.68
|
₹1,00,000.00
|
₹1,00,158.22
|
₹1,00,000.00
|
₹1,04,777.54
|
₹1,00,000.00
|
₹2,34,979.14
|
₹1,00,000.00
|
₹3,96,488.09
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,933.84
|
₹30,000.00
|
₹31,658.43
|
₹60,000.00
|
₹62,178.73
|
₹1,80,000.00
|
₹2,58,725.93
|
₹3,00,000.00
|
₹5,74,543.86
|
|
| Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
53,469.78
|
1.42
|
13.13
|
-3.81
|
4.31
|
26.94
|
30.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,12,402.62
|
₹1,00,000.00
|
₹98,164.27
|
₹1,00,000.00
|
₹1,03,665.13
|
₹1,00,000.00
|
₹2,07,055.03
|
₹1,00,000.00
|
₹3,69,829.22
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,247.15
|
₹30,000.00
|
₹31,967.95
|
₹60,000.00
|
₹62,085.28
|
₹1,80,000.00
|
₹2,50,125.94
|
₹3,00,000.00
|
₹5,34,601.16
|
|
| Invesco India Midcap Fund - Growth Option |
19-04-2007 |
6,636.68
|
1.8
|
15.37
|
-2.22
|
13.50
|
32.06
|
29.84
|
|
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
|
₹1,14,386.34
|
₹1,00,000.00
|
₹99,716.16
|
₹1,00,000.00
|
₹1,12,384.94
|
₹1,00,000.00
|
₹2,33,917.65
|
₹1,00,000.00
|
₹3,67,506.40
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,364.06
|
₹30,000.00
|
₹32,421.85
|
₹60,000.00
|
₹64,518.26
|
₹1,80,000.00
|
₹2,74,191.72
|
₹3,00,000.00
|
₹5,75,379.29
|
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,775.48
|
1.86
|
7.21
|
-5.43
|
0.13
|
29.09
|
29.21
|
|
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
|
₹1,06,816.29
|
₹1,00,000.00
|
₹96,646.92
|
₹1,00,000.00
|
₹99,432.37
|
₹1,00,000.00
|
₹2,19,869.35
|
₹1,00,000.00
|
₹3,57,665.99
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,549.33
|
₹30,000.00
|
₹30,872.53
|
₹60,000.00
|
₹59,724.76
|
₹1,80,000.00
|
₹2,51,120.17
|
₹3,00,000.00
|
₹5,41,282.19
|
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
12,345.38
|
1.75
|
10.80
|
-4.04
|
5.78
|
29.63
|
28.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,09,995.29
|
₹1,00,000.00
|
₹97,968.45
|
₹1,00,000.00
|
₹1,05,430.66
|
₹1,00,000.00
|
₹2,20,181.85
|
₹1,00,000.00
|
₹3,51,543.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,838.73
|
₹30,000.00
|
₹31,441.38
|
₹60,000.00
|
₹61,417.40
|
₹1,80,000.00
|
₹2,55,211.62
|
₹3,00,000.00
|
₹5,40,757.98
|
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,701.65
|
1.85
|
9.19
|
-3.21
|
-2.96
|
25.60
|
26.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,08,729.68
|
₹1,00,000.00
|
₹98,637.39
|
₹1,00,000.00
|
₹96,688.86
|
₹1,00,000.00
|
₹2,00,654.35
|
₹1,00,000.00
|
₹3,21,281.61
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,812.42
|
₹30,000.00
|
₹31,366.71
|
₹60,000.00
|
₹60,176.01
|
₹1,80,000.00
|
₹2,40,564.46
|
₹3,00,000.00
|
₹5,02,555.48
|
|
| HSBC Midcap Fund - Regular Growth |
09-08-2004 |
10,724
|
1.74
|
13.35
|
-9.93
|
2.65
|
27.96
|
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
|
₹1,12,938.12
|
₹1,00,000.00
|
₹92,604.96
|
₹1,00,000.00
|
₹1,01,902.10
|
₹1,00,000.00
|
₹2,12,743.05
|
₹1,00,000.00
|
₹3,18,000.95
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,200.39
|
₹30,000.00
|
₹31,492.67
|
₹60,000.00
|
₹60,795.96
|
₹1,80,000.00
|
₹2,54,466.17
|
₹3,00,000.00
|
₹5,20,886.72
|
|
Equity: Multi Cap
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
40,261
|
1.53
|
10.49
|
-0.51
|
2.40
|
30.10
|
32.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,09,963.66
|
₹1,00,000.00
|
₹1,01,169.16
|
₹1,00,000.00
|
₹1,02,363.01
|
₹1,00,000.00
|
₹2,22,494.73
|
₹1,00,000.00
|
₹3,95,543.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,863.17
|
₹30,000.00
|
₹31,811.10
|
₹60,000.00
|
₹61,853.54
|
₹1,80,000.00
|
₹2,50,750.18
|
₹3,00,000.00
|
₹5,67,382.56
|
|
| Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,954.91
|
1.73
|
7.37
|
-4.66
|
-12.58
|
19.06
|
27.84
|
|
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
|
₹1,06,394.08
|
₹1,00,000.00
|
₹96,898.68
|
₹1,00,000.00
|
₹86,446.80
|
₹1,00,000.00
|
₹1,73,628.00
|
₹1,00,000.00
|
₹3,31,700.21
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,424.23
|
₹30,000.00
|
₹30,536.32
|
₹60,000.00
|
₹57,313.74
|
₹1,80,000.00
|
₹2,11,898.36
|
₹3,00,000.00
|
₹4,55,660.87
|
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
5,404.1
|
1.8
|
10.77
|
-2.12
|
2.68
|
24.74
|
27.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,09,938.40
|
₹1,00,000.00
|
₹99,675.60
|
₹1,00,000.00
|
₹1,02,325.24
|
₹1,00,000.00
|
₹1,99,080.42
|
₹1,00,000.00
|
₹3,28,896.63
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,775.18
|
₹30,000.00
|
₹31,400.40
|
₹60,000.00
|
₹60,996.51
|
₹1,80,000.00
|
₹2,39,982.24
|
₹3,00,000.00
|
₹5,05,032.22
|
|
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
15,087.58
|
1.74
|
8.72
|
0.60
|
5.46
|
26.04
|
26.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,07,753.05
|
₹1,00,000.00
|
₹1,02,369.13
|
₹1,00,000.00
|
₹1,04,930.70
|
₹1,00,000.00
|
₹2,01,746.70
|
₹1,00,000.00
|
₹3,15,513.00
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,582.27
|
₹30,000.00
|
₹31,347.32
|
₹60,000.00
|
₹61,408.20
|
₹1,80,000.00
|
₹2,43,494.04
|
₹3,00,000.00
|
₹5,08,042.28
|
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,840.5
|
1.99
|
7.43
|
-7.22
|
0.72
|
23.98
|
26.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,811.65
|
₹1,00,000.00
|
₹94,408.12
|
₹1,00,000.00
|
₹1,01,040.24
|
₹1,00,000.00
|
₹1,91,864.93
|
₹1,00,000.00
|
₹3,16,165.01
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,545.83
|
₹30,000.00
|
₹30,530.38
|
₹60,000.00
|
₹59,778.49
|
₹1,80,000.00
|
₹2,36,948.19
|
₹3,00,000.00
|
₹4,90,498.64
|
|
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
4,002.41
|
1.89
|
9.13
|
-6.75
|
4.84
|
24.58
|
24.54
|
|
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
|
₹1,07,907.29
|
₹1,00,000.00
|
₹95,124.29
|
₹1,00,000.00
|
₹1,04,437.96
|
₹1,00,000.00
|
₹1,95,631.07
|
₹1,00,000.00
|
₹2,98,380.37
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,689.57
|
₹30,000.00
|
₹30,976.10
|
₹60,000.00
|
₹60,637.53
|
₹1,80,000.00
|
₹2,40,006.88
|
₹3,00,000.00
|
₹4,87,761.87
|
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,772.07
|
2
|
8.54
|
-1.23
|
3.50
|
21.62
|
23.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,07,868.82
|
₹1,00,000.00
|
₹1,00,477.01
|
₹1,00,000.00
|
₹1,03,464.60
|
₹1,00,000.00
|
₹1,81,486.15
|
₹1,00,000.00
|
₹2,88,200.36
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,631.25
|
₹30,000.00
|
₹31,290.52
|
₹60,000.00
|
₹61,048.39
|
₹1,80,000.00
|
₹2,32,101.38
|
₹3,00,000.00
|
₹4,68,105.76
|
|
Equity: Thematic-Others
|
| ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,742.03
|
2
|
3.69
|
0.94
|
-5.02
|
23.07
|
34.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,100.77
|
₹1,00,000.00
|
₹1,02,967.74
|
₹1,00,000.00
|
₹93,661.97
|
₹1,00,000.00
|
₹1,90,362.60
|
₹1,00,000.00
|
₹4,37,980.24
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,241.59
|
₹30,000.00
|
₹30,992.51
|
₹60,000.00
|
₹60,293.58
|
₹1,80,000.00
|
₹2,26,311.57
|
₹3,00,000.00
|
₹5,11,695.70
|
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
28,183.19
|
1.6
|
8.81
|
4.02
|
10.41
|
28.84
|
31.85
|
|
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
|
₹1,07,906.83
|
₹1,00,000.00
|
₹1,05,482.33
|
₹1,00,000.00
|
₹1,10,272.47
|
₹1,00,000.00
|
₹2,17,345.68
|
₹1,00,000.00
|
₹3,92,968.75
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,603.96
|
₹30,000.00
|
₹31,629.95
|
₹60,000.00
|
₹62,873.90
|
₹1,80,000.00
|
₹2,53,675.57
|
₹3,00,000.00
|
₹5,77,135.44
|
|
| Franklin India Opportunities Fund - Growth |
05-02-2000 |
6,863.66
|
1.77
|
9.81
|
-3.47
|
2.72
|
35.52
|
31.08
|
|
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
|
₹1,09,026.14
|
₹1,00,000.00
|
₹98,308.19
|
₹1,00,000.00
|
₹1,01,908.62
|
₹1,00,000.00
|
₹2,52,310.43
|
₹1,00,000.00
|
₹3,81,848.78
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,665.90
|
₹30,000.00
|
₹31,135.00
|
₹60,000.00
|
₹60,887.53
|
₹1,80,000.00
|
₹2,73,145.61
|
₹3,00,000.00
|
₹5,79,979.69
|
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,807
|
1.88
|
13.39
|
-1.16
|
5.19
|
25.34
|
26.34
|
|
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
|
₹1,11,676.45
|
₹1,00,000.00
|
₹1,00,797.96
|
₹1,00,000.00
|
₹1,05,525.32
|
₹1,00,000.00
|
₹1,98,390.35
|
₹1,00,000.00
|
₹3,14,623.81
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,177.41
|
₹30,000.00
|
₹31,947.60
|
₹60,000.00
|
₹62,643.50
|
₹1,80,000.00
|
₹2,49,441.67
|
₹3,00,000.00
|
₹4,98,591.61
|
|
| Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
4,161.26
|
1.89
|
13.66
|
3.92
|
14.09
|
23.64
|
26.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,12,445.84
|
₹1,00,000.00
|
₹1,05,802.83
|
₹1,00,000.00
|
₹1,13,980.43
|
₹1,00,000.00
|
₹1,89,625.68
|
₹1,00,000.00
|
₹3,19,348.03
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,926.71
|
₹30,000.00
|
₹32,204.14
|
₹60,000.00
|
₹64,388.02
|
₹1,80,000.00
|
₹2,42,549.87
|
₹3,00,000.00
|
₹5,03,614.66
|
|
| Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,456.47
|
1.9
|
5.62
|
-6.35
|
-4.94
|
15.49
|
20.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,04,775.28
|
₹1,00,000.00
|
₹95,371.09
|
₹1,00,000.00
|
₹94,850.85
|
₹1,00,000.00
|
₹1,54,426.26
|
₹1,00,000.00
|
₹2,48,766.14
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,359.18
|
₹30,000.00
|
₹30,234.30
|
₹60,000.00
|
₹57,617.77
|
₹1,80,000.00
|
₹2,07,915.02
|
₹3,00,000.00
|
₹4,10,742.18
|
|
Equity: ELSS
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
11,379.58
|
1.64
|
8.57
|
-0.48
|
-10.63
|
21.18
|
31.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,07,781.28
|
₹1,00,000.00
|
₹1,00,982.11
|
₹1,00,000.00
|
₹88,721.68
|
₹1,00,000.00
|
₹1,82,047.30
|
₹1,00,000.00
|
₹3,82,330.06
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,554.22
|
₹30,000.00
|
₹31,145.05
|
₹60,000.00
|
₹58,233.15
|
₹1,80,000.00
|
₹2,20,228.22
|
₹3,00,000.00
|
₹4,88,566.62
|
|
| SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
29,662.54
|
1.58
|
7.20
|
-0.26
|
2.68
|
29.68
|
27.90
|
|
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
|
₹1,06,116.87
|
₹1,00,000.00
|
₹1,01,370.21
|
₹1,00,000.00
|
₹1,02,425.51
|
₹1,00,000.00
|
₹2,20,196.11
|
₹1,00,000.00
|
₹3,37,678.77
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,510.34
|
₹30,000.00
|
₹31,093.12
|
₹60,000.00
|
₹60,876.26
|
₹1,80,000.00
|
₹2,54,208.36
|
₹3,00,000.00
|
₹5,38,876.68
|
|
| HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
16,456.07
|
1.65
|
9.14
|
3.66
|
7.60
|
27.01
|
26.95
|
|
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
|
₹1,08,099.61
|
₹1,00,000.00
|
₹1,05,236.99
|
₹1,00,000.00
|
₹1,07,203.67
|
₹1,00,000.00
|
₹2,06,828.21
|
₹1,00,000.00
|
₹3,26,441.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,564.23
|
₹30,000.00
|
₹31,666.28
|
₹60,000.00
|
₹62,691.42
|
₹1,80,000.00
|
₹2,49,704.79
|
₹3,00,000.00
|
₹5,31,386.27
|
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
4,359.81
|
1.82
|
13.17
|
-10.01
|
6.00
|
31.62
|
26.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,11,521.92
|
₹1,00,000.00
|
₹91,617.86
|
₹1,00,000.00
|
₹1,05,339.44
|
₹1,00,000.00
|
₹2,28,169.58
|
₹1,00,000.00
|
₹3,23,016.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,986.52
|
₹30,000.00
|
₹31,193.95
|
₹60,000.00
|
₹60,778.58
|
₹1,80,000.00
|
₹2,60,700.70
|
₹3,00,000.00
|
₹5,40,505.43
|
|
| Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,718.66
|
1.81
|
8.83
|
-0.98
|
5.75
|
24.87
|
25.93
|
|
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
|
₹1,07,768.91
|
₹1,00,000.00
|
₹1,00,693.08
|
₹1,00,000.00
|
₹1,05,384.45
|
₹1,00,000.00
|
₹1,95,966.78
|
₹1,00,000.00
|
₹3,12,357.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,589.07
|
₹30,000.00
|
₹31,273.43
|
₹60,000.00
|
₹61,415.40
|
₹1,80,000.00
|
₹2,40,322.85
|
₹3,00,000.00
|
₹4,97,226.53
|
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
5,294.24
|
1.72
|
7.88
|
3.30
|
12.05
|
22.88
|
25.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,932.84
|
₹1,00,000.00
|
₹1,04,940.65
|
₹1,00,000.00
|
₹1,11,800.33
|
₹1,00,000.00
|
₹1,86,170.21
|
₹1,00,000.00
|
₹3,10,073.15
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,578.92
|
₹30,000.00
|
₹31,508.04
|
₹60,000.00
|
₹63,032.68
|
₹1,80,000.00
|
₹2,38,716.73
|
₹3,00,000.00
|
₹4,91,645.39
|
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,977.81
|
1.64
|
7.65
|
0.49
|
6.21
|
24.84
|
25.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,548.00
|
₹1,00,000.00
|
₹1,02,174.14
|
₹1,00,000.00
|
₹1,05,963.63
|
₹1,00,000.00
|
₹1,95,818.95
|
₹1,00,000.00
|
₹3,06,123.95
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,413.66
|
₹30,000.00
|
₹31,183.59
|
₹60,000.00
|
₹61,433.93
|
₹1,80,000.00
|
₹2,43,924.75
|
₹3,00,000.00
|
₹4,98,697.61
|
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
15,295.73
|
1.69
|
9.13
|
-0.15
|
1.87
|
23.08
|
24.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,08,304.20
|
₹1,00,000.00
|
₹1,01,617.43
|
₹1,00,000.00
|
₹1,01,878.57
|
₹1,00,000.00
|
₹1,87,428.60
|
₹1,00,000.00
|
₹3,00,315.70
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,533.28
|
₹30,000.00
|
₹31,377.96
|
₹60,000.00
|
₹60,946.24
|
₹1,80,000.00
|
₹2,34,060.50
|
₹3,00,000.00
|
₹4,81,781.47
|
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
25,574.72
|
1.56
|
9.66
|
0.44
|
5.57
|
21.01
|
23.66
|
|
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
|
₹1,08,810.27
|
₹1,00,000.00
|
₹1,02,130.39
|
₹1,00,000.00
|
₹1,04,974.63
|
₹1,00,000.00
|
₹1,77,931.65
|
₹1,00,000.00
|
₹2,86,546.76
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,736.40
|
₹30,000.00
|
₹31,624.70
|
₹60,000.00
|
₹62,011.21
|
₹1,80,000.00
|
₹2,32,241.72
|
₹3,00,000.00
|
₹4,62,521.09
|
|
| Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,846.11
|
1.92
|
9.66
|
-5.08
|
3.92
|
21.90
|
20.91
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,08,964.31
|
₹1,00,000.00
|
₹96,782.27
|
₹1,00,000.00
|
₹1,03,439.05
|
₹1,00,000.00
|
₹1,81,473.88
|
₹1,00,000.00
|
₹2,56,632.76
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,690.59
|
₹30,000.00
|
₹31,047.21
|
₹60,000.00
|
₹60,663.73
|
₹1,80,000.00
|
₹2,34,608.25
|
₹3,00,000.00
|
₹4,54,659.53
|
|
Hybrid: Aggressive
|
| ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
43,147.25
|
1.57
|
7.26
|
5.73
|
9.25
|
22.83
|
25.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,373.63
|
₹1,00,000.00
|
₹1,06,908.86
|
₹1,00,000.00
|
₹1,09,237.30
|
₹1,00,000.00
|
₹1,86,829.66
|
₹1,00,000.00
|
₹3,12,409.13
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,445.38
|
₹30,000.00
|
₹31,553.06
|
₹60,000.00
|
₹62,948.50
|
₹1,80,000.00
|
₹2,39,669.97
|
₹3,00,000.00
|
₹5,10,275.40
|
|
| Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,109.56
|
2.02
|
8.68
|
3.30
|
-3.28
|
16.88
|
25.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,07,935.10
|
₹1,00,000.00
|
₹1,04,582.44
|
₹1,00,000.00
|
₹96,301.51
|
₹1,00,000.00
|
₹1,61,486.24
|
₹1,00,000.00
|
₹3,08,095.35
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,582.45
|
₹30,000.00
|
₹31,520.36
|
₹60,000.00
|
₹60,549.56
|
₹1,80,000.00
|
₹2,15,492.40
|
₹3,00,000.00
|
₹4,50,425.22
|
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,254
|
1.88
|
6.57
|
0.42
|
6.92
|
20.58
|
21.76
|
|
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
|
₹1,05,674.66
|
₹1,00,000.00
|
₹1,01,640.54
|
₹1,00,000.00
|
₹1,06,436.96
|
₹1,00,000.00
|
₹1,75,960.63
|
₹1,00,000.00
|
₹2,65,941.67
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,411.12
|
₹30,000.00
|
₹30,984.74
|
₹60,000.00
|
₹61,540.87
|
₹1,80,000.00
|
₹2,31,009.30
|
₹3,00,000.00
|
₹4,63,413.71
|
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,612
|
1.9
|
7.09
|
1.34
|
7.56
|
21.19
|
21.21
|
|
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
|
₹1,06,283.26
|
₹1,00,000.00
|
₹1,02,601.92
|
₹1,00,000.00
|
₹1,07,538.65
|
₹1,00,000.00
|
₹1,79,034.12
|
₹1,00,000.00
|
₹2,59,798.57
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,502.62
|
₹30,000.00
|
₹31,212.24
|
₹60,000.00
|
₹62,114.41
|
₹1,80,000.00
|
₹2,33,375.90
|
₹3,00,000.00
|
₹4,67,360.08
|
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,746.28
|
1.9
|
7.10
|
1.34
|
7.55
|
21.10
|
21.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,285.04
|
₹1,00,000.00
|
₹1,02,607.41
|
₹1,00,000.00
|
₹1,07,545.55
|
₹1,00,000.00
|
₹1,78,618.33
|
₹1,00,000.00
|
₹2,59,089.02
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,503.18
|
₹30,000.00
|
₹31,213.78
|
₹60,000.00
|
₹62,116.63
|
₹1,80,000.00
|
₹2,33,220.51
|
₹3,00,000.00
|
₹4,66,601.62
|
|
| Kotak Equity Hybrid - Growth |
25-11-1999 |
7,411.25
|
1.76
|
8.50
|
-1.58
|
5.16
|
18.63
|
21.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,07,765.96
|
₹1,00,000.00
|
₹99,746.10
|
₹1,00,000.00
|
₹1,05,153.09
|
₹1,00,000.00
|
₹1,67,582.22
|
₹1,00,000.00
|
₹2,58,165.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,708.14
|
₹30,000.00
|
₹31,257.77
|
₹60,000.00
|
₹61,548.89
|
₹1,80,000.00
|
₹2,26,453.36
|
₹3,00,000.00
|
₹4,47,478.20
|
|
| Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,897.09
|
1.97
|
7.18
|
0.62
|
5.35
|
19.45
|
20.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,505.26
|
₹1,00,000.00
|
₹1,01,990.81
|
₹1,00,000.00
|
₹1,05,243.78
|
₹1,00,000.00
|
₹1,70,770.00
|
₹1,00,000.00
|
₹2,47,874.74
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,472.53
|
₹30,000.00
|
₹31,149.02
|
₹60,000.00
|
₹61,604.70
|
₹1,80,000.00
|
₹2,25,666.82
|
₹3,00,000.00
|
₹4,47,536.73
|
|
| HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
24,462.54
|
1.69
|
8.12
|
2.34
|
5.94
|
17.29
|
19.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,07,056.68
|
₹1,00,000.00
|
₹1,03,346.82
|
₹1,00,000.00
|
₹1,05,592.52
|
₹1,00,000.00
|
₹1,62,246.11
|
₹1,00,000.00
|
₹2,41,988.66
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,520.66
|
₹30,000.00
|
₹31,350.67
|
₹60,000.00
|
₹62,319.90
|
₹1,80,000.00
|
₹2,19,224.11
|
₹3,00,000.00
|
₹4,31,323.00
|
|
| Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,187.18
|
2.07
|
6.84
|
1.07
|
6.30
|
19.19
|
19.44
|
|
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
|
₹1,06,073.36
|
₹1,00,000.00
|
₹1,02,112.64
|
₹1,00,000.00
|
₹1,06,105.37
|
₹1,00,000.00
|
₹1,70,029.64
|
₹1,00,000.00
|
₹2,41,133.31
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,471.74
|
₹30,000.00
|
₹31,123.49
|
₹60,000.00
|
₹61,890.31
|
₹1,80,000.00
|
₹2,27,192.97
|
₹3,00,000.00
|
₹4,42,509.62
|
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
11,100.24
|
1.72
|
6.48
|
3.10
|
10.12
|
20.52
|
18.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,05,865.16
|
₹1,00,000.00
|
₹1,04,363.80
|
₹1,00,000.00
|
₹1,09,925.70
|
₹1,00,000.00
|
₹1,75,207.63
|
₹1,00,000.00
|
₹2,32,670.83
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,350.68
|
₹30,000.00
|
₹31,206.24
|
₹60,000.00
|
₹62,670.74
|
₹1,80,000.00
|
₹2,33,664.41
|
₹3,00,000.00
|
₹4,46,211.66
|
|
Hybrid: Conservative
|
| HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,405.22
|
1.72
|
3.47
|
3.21
|
6.76
|
12.17
|
12.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,146.49
|
₹1,00,000.00
|
₹1,03,658.44
|
₹1,00,000.00
|
₹1,06,756.22
|
₹1,00,000.00
|
₹1,41,360.61
|
₹1,00,000.00
|
₹1,77,178.13
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,149.14
|
₹30,000.00
|
₹30,727.64
|
₹60,000.00
|
₹62,029.54
|
₹1,80,000.00
|
₹2,10,783.91
|
₹3,00,000.00
|
₹3,91,249.53
|
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,644.88
|
1.54
|
3.99
|
2.93
|
6.49
|
11.31
|
11.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,746.65
|
₹1,00,000.00
|
₹1,03,310.75
|
₹1,00,000.00
|
₹1,06,503.72
|
₹1,00,000.00
|
₹1,38,238.96
|
₹1,00,000.00
|
₹1,73,855.31
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,262.65
|
₹30,000.00
|
₹30,861.07
|
₹60,000.00
|
₹62,111.23
|
₹1,80,000.00
|
₹2,09,540.44
|
₹3,00,000.00
|
₹3,87,617.99
|
|
| Kotak Debt Hybrid - Growth |
02-12-2003 |
3,126.71
|
1.66
|
3.47
|
2.02
|
6.19
|
12.05
|
11.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,109.68
|
₹1,00,000.00
|
₹1,02,503.33
|
₹1,00,000.00
|
₹1,06,178.99
|
₹1,00,000.00
|
₹1,40,827.30
|
₹1,00,000.00
|
₹1,73,885.14
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,123.01
|
₹30,000.00
|
₹30,574.82
|
₹60,000.00
|
₹61,689.54
|
₹1,80,000.00
|
₹2,10,603.73
|
₹3,00,000.00
|
₹3,88,589.44
|
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,188.67
|
1.72
|
4.08
|
4.03
|
8.84
|
11.30
|
10.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,842.28
|
₹1,00,000.00
|
₹1,04,389.91
|
₹1,00,000.00
|
₹1,08,829.20
|
₹1,00,000.00
|
₹1,37,695.35
|
₹1,00,000.00
|
₹1,64,936.40
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,300.60
|
₹30,000.00
|
₹30,963.16
|
₹60,000.00
|
₹62,745.69
|
₹1,80,000.00
|
₹2,11,533.02
|
₹3,00,000.00
|
₹3,85,955.08
|
|
Debt: Long Duration
|
| Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
10,252.16
|
0.64
|
1.93
|
3.76
|
8.20
|
9.98
|
5.89
|
|
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
|
₹1,01,682.56
|
₹1,00,000.00
|
₹1,04,021.33
|
₹1,00,000.00
|
₹1,08,153.69
|
₹1,00,000.00
|
₹1,31,847.10
|
₹1,00,000.00
|
₹1,32,870.97
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,928.70
|
₹30,000.00
|
₹30,473.20
|
₹60,000.00
|
₹62,249.09
|
₹1,80,000.00
|
₹2,05,684.26
|
₹3,00,000.00
|
₹3,60,903.05
|
|
Debt: Credit Risk
|
| ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,136.76
|
1.41
|
3.23
|
5.01
|
9.52
|
8.21
|
7.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,173.04
|
₹1,00,000.00
|
₹1,05,236.30
|
₹1,00,000.00
|
₹1,09,485.59
|
₹1,00,000.00
|
₹1,26,553.35
|
₹1,00,000.00
|
₹1,44,485.29
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,273.13
|
₹30,000.00
|
₹30,949.35
|
₹60,000.00
|
₹63,162.37
|
₹1,80,000.00
|
₹2,05,221.52
|
₹3,00,000.00
|
₹3,65,092.97
|
|
| HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,113.2
|
1.6
|
2.70
|
4.44
|
8.81
|
7.67
|
7.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,647.30
|
₹1,00,000.00
|
₹1,04,578.56
|
₹1,00,000.00
|
₹1,08,765.94
|
₹1,00,000.00
|
₹1,24,746.90
|
₹1,00,000.00
|
₹1,43,502.42
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,212.60
|
₹30,000.00
|
₹30,809.69
|
₹60,000.00
|
₹62,839.56
|
₹1,80,000.00
|
₹2,03,256.08
|
₹3,00,000.00
|
₹3,60,035.59
|
|
| SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,245.04
|
1.55
|
2.83
|
4.80
|
8.76
|
8.13
|
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
|
₹1,02,780.94
|
₹1,00,000.00
|
₹1,04,737.21
|
₹1,00,000.00
|
₹1,08,737.94
|
₹1,00,000.00
|
₹1,26,394.35
|
₹1,00,000.00
|
₹1,41,486.49
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,228.27
|
₹30,000.00
|
₹30,844.21
|
₹60,000.00
|
₹62,945.99
|
₹1,80,000.00
|
₹2,04,480.56
|
₹3,00,000.00
|
₹3,62,723.77
|
|
Debt: Short Duration
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,821.8
|
0.84
|
3.11
|
4.90
|
8.94
|
7.61
|
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
|
₹1,03,021.19
|
₹1,00,000.00
|
₹1,04,875.65
|
₹1,00,000.00
|
₹1,08,903.79
|
₹1,00,000.00
|
₹1,24,583.00
|
₹1,00,000.00
|
₹1,41,421.53
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,234.11
|
₹30,000.00
|
₹30,878.06
|
₹60,000.00
|
₹62,997.96
|
₹1,80,000.00
|
₹2,03,622.24
|
₹3,00,000.00
|
₹3,62,481.84
|
|
| ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
21,227.97
|
1.04
|
3.10
|
4.94
|
9.00
|
8.18
|
6.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,019.83
|
₹1,00,000.00
|
₹1,04,950.56
|
₹1,00,000.00
|
₹1,08,994.60
|
₹1,00,000.00
|
₹1,26,373.15
|
₹1,00,000.00
|
₹1,38,341.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,234.52
|
₹30,000.00
|
₹30,885.55
|
₹60,000.00
|
₹63,033.23
|
₹1,80,000.00
|
₹2,04,211.87
|
₹3,00,000.00
|
₹3,60,706.06
|
|
| HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
15,176.21
|
0.73
|
3.24
|
5.01
|
9.32
|
7.93
|
6.60
|
|
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
|
₹1,03,140.35
|
₹1,00,000.00
|
₹1,05,017.64
|
₹1,00,000.00
|
₹1,09,298.63
|
₹1,00,000.00
|
₹1,25,590.45
|
₹1,00,000.00
|
₹1,37,567.62
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,243.29
|
₹30,000.00
|
₹30,902.78
|
₹60,000.00
|
₹63,099.09
|
₹1,80,000.00
|
₹2,04,625.12
|
₹3,00,000.00
|
₹3,59,954.13
|
|
| Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
6,797.89
|
0.95
|
3.38
|
5.22
|
9.54
|
7.71
|
6.39
|
|
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
|
₹1,03,288.15
|
₹1,00,000.00
|
₹1,05,214.57
|
₹1,00,000.00
|
₹1,09,524.81
|
₹1,00,000.00
|
₹1,24,885.21
|
₹1,00,000.00
|
₹1,36,293.26
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,255.20
|
₹30,000.00
|
₹30,943.35
|
₹60,000.00
|
₹63,210.23
|
₹1,80,000.00
|
₹2,04,387.78
|
₹3,00,000.00
|
₹3,58,787.06
|
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
9,436.1
|
0.88
|
3.36
|
5.23
|
9.48
|
7.70
|
6.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,270.60
|
₹1,00,000.00
|
₹1,05,222.54
|
₹1,00,000.00
|
₹1,09,452.65
|
₹1,00,000.00
|
₹1,24,877.81
|
₹1,00,000.00
|
₹1,35,440.24
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,254.45
|
₹30,000.00
|
₹30,945.12
|
₹60,000.00
|
₹63,214.68
|
₹1,80,000.00
|
₹2,04,336.50
|
₹3,00,000.00
|
₹3,58,699.87
|
|
Debt: Ultra Short Duration
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
18,839.35
|
0.54
|
2.40
|
4.15
|
8.11
|
7.35
|
6.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,378.88
|
₹1,00,000.00
|
₹1,04,121.08
|
₹1,00,000.00
|
₹1,08,087.17
|
₹1,00,000.00
|
₹1,23,725.27
|
₹1,00,000.00
|
₹1,34,791.00
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,214.72
|
₹30,000.00
|
₹30,741.75
|
₹60,000.00
|
₹62,672.82
|
₹1,80,000.00
|
₹2,02,438.29
|
₹3,00,000.00
|
₹3,56,947.30
|
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
18,839.35
|
0.54
|
2.40
|
4.15
|
8.11
|
7.35
|
6.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,378.93
|
₹1,00,000.00
|
₹1,04,120.91
|
₹1,00,000.00
|
₹1,08,086.92
|
₹1,00,000.00
|
₹1,23,723.48
|
₹1,00,000.00
|
₹1,34,786.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,214.72
|
₹30,000.00
|
₹30,741.71
|
₹60,000.00
|
₹62,672.79
|
₹1,80,000.00
|
₹2,02,437.20
|
₹3,00,000.00
|
₹3,56,942.65
|
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
18,839.35
|
0.54
|
2.27
|
3.92
|
7.86
|
7.19
|
6.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,247.00
|
₹1,00,000.00
|
₹1,03,893.56
|
₹1,00,000.00
|
₹1,07,833.78
|
₹1,00,000.00
|
₹1,23,167.65
|
₹1,00,000.00
|
₹1,34,114.56
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,204.76
|
₹30,000.00
|
₹30,699.73
|
₹60,000.00
|
₹62,567.29
|
₹1,80,000.00
|
₹2,01,853.12
|
₹3,00,000.00
|
₹3,55,456.93
|
|
| ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
16,151.08
|
0.8
|
2.29
|
3.98
|
7.66
|
7.05
|
6.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,259.96
|
₹1,00,000.00
|
₹1,03,961.88
|
₹1,00,000.00
|
₹1,07,633.95
|
₹1,00,000.00
|
₹1,22,702.53
|
₹1,00,000.00
|
₹1,33,757.79
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,206.28
|
₹30,000.00
|
₹30,712.09
|
₹60,000.00
|
₹62,531.49
|
₹1,80,000.00
|
₹2,01,415.15
|
₹3,00,000.00
|
₹3,54,547.66
|
|
| HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
16,527.4
|
0.7
|
2.21
|
3.91
|
7.61
|
7.03
|
5.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,172.15
|
₹1,00,000.00
|
₹1,03,898.80
|
₹1,00,000.00
|
₹1,07,582.20
|
₹1,00,000.00
|
₹1,22,625.12
|
₹1,00,000.00
|
₹1,32,263.22
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,196.90
|
₹30,000.00
|
₹30,692.09
|
₹60,000.00
|
₹62,490.08
|
₹1,80,000.00
|
₹2,01,277.66
|
₹3,00,000.00
|
₹3,53,768.28
|
|
Debt: Gilt
|
| ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
7,326.39
|
1.09
|
3.10
|
5.38
|
9.52
|
8.97
|
6.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,961.36
|
₹1,00,000.00
|
₹1,05,376.49
|
₹1,00,000.00
|
₹1,09,539.95
|
₹1,00,000.00
|
₹1,29,355.27
|
₹1,00,000.00
|
₹1,36,952.10
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,155.84
|
₹30,000.00
|
₹30,869.73
|
₹60,000.00
|
₹63,146.61
|
₹1,80,000.00
|
₹2,05,954.45
|
₹3,00,000.00
|
₹3,63,545.66
|
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
12,491.05
|
0.94
|
1.88
|
4.00
|
7.86
|
8.28
|
6.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,677.99
|
₹1,00,000.00
|
₹1,04,075.30
|
₹1,00,000.00
|
₹1,07,842.56
|
₹1,00,000.00
|
₹1,26,526.18
|
₹1,00,000.00
|
₹1,34,853.61
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,937.71
|
₹30,000.00
|
₹30,483.45
|
₹60,000.00
|
₹62,227.47
|
₹1,80,000.00
|
₹2,03,549.41
|
₹3,00,000.00
|
₹3,59,298.93
|
|
| SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
12,491.05
|
0.94
|
1.88
|
4.00
|
7.86
|
8.28
|
6.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,677.94
|
₹1,00,000.00
|
₹1,04,075.20
|
₹1,00,000.00
|
₹1,07,842.44
|
₹1,00,000.00
|
₹1,26,525.37
|
₹1,00,000.00
|
₹1,34,844.82
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,937.70
|
₹30,000.00
|
₹30,483.43
|
₹60,000.00
|
₹62,227.42
|
₹1,80,000.00
|
₹2,03,548.83
|
₹3,00,000.00
|
₹3,59,295.23
|
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
12,491.05
|
0.94
|
1.88
|
4.00
|
7.86
|
8.28
|
6.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,677.89
|
₹1,00,000.00
|
₹1,04,075.11
|
₹1,00,000.00
|
₹1,07,842.26
|
₹1,00,000.00
|
₹1,26,525.94
|
₹1,00,000.00
|
₹1,34,853.46
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,937.70
|
₹30,000.00
|
₹30,483.41
|
₹60,000.00
|
₹62,227.35
|
₹1,80,000.00
|
₹2,03,548.92
|
₹3,00,000.00
|
₹3,59,298.02
|
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
2,462.46
|
1.14
|
0.62
|
2.80
|
6.52
|
7.49
|
5.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,446.61
|
₹1,00,000.00
|
₹1,02,903.51
|
₹1,00,000.00
|
₹1,06,514.45
|
₹1,00,000.00
|
₹1,24,017.99
|
₹1,00,000.00
|
₹1,30,501.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,796.91
|
₹30,000.00
|
₹30,182.99
|
₹60,000.00
|
₹61,555.24
|
₹1,80,000.00
|
₹2,00,901.66
|
₹3,00,000.00
|
₹3,51,446.89
|
|
Debt: Liquid
|
| Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
39,069.61
|
0.22
|
1.83
|
3.60
|
7.24
|
6.98
|
5.53
|
|
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
|
₹1,01,807.52
|
₹1,00,000.00
|
₹1,03,576.51
|
₹1,00,000.00
|
₹1,07,221.29
|
₹1,00,000.00
|
₹1,22,454.62
|
₹1,00,000.00
|
₹1,30,882.49
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.76
|
₹30,000.00
|
₹30,612.35
|
₹60,000.00
|
₹62,315.69
|
₹1,80,000.00
|
₹2,00,775.67
|
₹3,00,000.00
|
₹3,53,101.08
|
|
| Union Liquid Fund - Growth Option |
15-06-2011 |
4,683.82
|
0.17
|
1.81
|
3.56
|
7.21
|
6.96
|
5.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,788.03
|
₹1,00,000.00
|
₹1,03,537.20
|
₹1,00,000.00
|
₹1,07,189.30
|
₹1,00,000.00
|
₹1,22,357.52
|
₹1,00,000.00
|
₹1,30,735.71
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,168.22
|
₹30,000.00
|
₹30,606.06
|
₹60,000.00
|
₹62,297.64
|
₹1,80,000.00
|
₹2,00,670.88
|
₹3,00,000.00
|
₹3,52,838.63
|
|
| Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
53,911.73
|
0.34
|
1.83
|
3.57
|
7.20
|
6.95
|
5.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,805.68
|
₹1,00,000.00
|
₹1,03,548.61
|
₹1,00,000.00
|
₹1,07,184.55
|
₹1,00,000.00
|
₹1,22,351.92
|
₹1,00,000.00
|
₹1,30,742.40
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.13
|
₹30,000.00
|
₹30,609.05
|
₹60,000.00
|
₹62,300.30
|
₹1,80,000.00
|
₹2,00,673.70
|
₹3,00,000.00
|
₹3,52,819.11
|
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
53,911.73
|
0.34
|
1.83
|
3.57
|
7.20
|
6.95
|
5.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,805.67
|
₹1,00,000.00
|
₹1,03,548.62
|
₹1,00,000.00
|
₹1,07,184.61
|
₹1,00,000.00
|
₹1,22,352.32
|
₹1,00,000.00
|
₹1,30,743.04
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.08
|
₹30,000.00
|
₹30,609.02
|
₹60,000.00
|
₹62,300.31
|
₹1,80,000.00
|
₹2,00,673.92
|
₹3,00,000.00
|
₹3,52,819.99
|
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
5,708.77
|
0.2
|
1.83
|
3.59
|
7.23
|
6.97
|
5.49
|
|
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
|
₹1,01,807.71
|
₹1,00,000.00
|
₹1,03,568.19
|
₹1,00,000.00
|
₹1,07,210.58
|
₹1,00,000.00
|
₹1,22,415.18
|
₹1,00,000.00
|
₹1,30,661.30
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.14
|
₹30,000.00
|
₹30,611.25
|
₹60,000.00
|
₹62,310.91
|
₹1,80,000.00
|
₹2,00,729.19
|
₹3,00,000.00
|
₹3,52,919.76
|
|
