Equity: Large Cap
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
37,515.73
|
1.56
|
3.57
|
-3.51
|
9.16
|
19.26
|
27.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,551.99
|
₹1,00,000.00
|
₹98,085.44
|
₹1,00,000.00
|
₹1,08,164.02
|
₹1,00,000.00
|
₹1,71,400.34
|
₹1,00,000.00
|
₹3,31,217.85
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,614.00
|
₹30,000.00
|
₹30,443.44
|
₹60,000.00
|
₹60,574.62
|
₹1,80,000.00
|
₹2,37,672.83
|
₹3,00,000.00
|
₹5,09,154.16
|
|
| ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
64,962.52
|
1.41
|
4.80
|
-2.78
|
11.16
|
17.10
|
25.66
|
|
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
|
₹1,04,599.98
|
₹1,00,000.00
|
₹98,359.28
|
₹1,00,000.00
|
₹1,10,032.33
|
₹1,00,000.00
|
₹1,62,423.03
|
₹1,00,000.00
|
₹3,08,870.03
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,679.82
|
₹30,000.00
|
₹30,695.50
|
₹60,000.00
|
₹61,294.24
|
₹1,80,000.00
|
₹2,36,225.09
|
₹3,00,000.00
|
₹4,86,792.00
|
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
36,108.73
|
1.62
|
4.37
|
-4.01
|
8.46
|
16.03
|
24.88
|
|
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
|
₹1,04,014.28
|
₹1,00,000.00
|
₹97,337.79
|
₹1,00,000.00
|
₹1,07,561.48
|
₹1,00,000.00
|
₹1,58,319.22
|
₹1,00,000.00
|
₹2,99,907.33
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,624.06
|
₹30,000.00
|
₹30,552.90
|
₹60,000.00
|
₹60,529.31
|
₹1,80,000.00
|
₹2,29,483.51
|
₹3,00,000.00
|
₹4,77,511.45
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
28,105.7
|
1.66
|
4.40
|
-3.67
|
11.93
|
14.33
|
23.47
|
|
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
|
₹1,04,206.64
|
₹1,00,000.00
|
₹97,724.14
|
₹1,00,000.00
|
₹1,10,868.96
|
₹1,00,000.00
|
₹1,51,470.79
|
₹1,00,000.00
|
₹2,83,096.53
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,712.45
|
₹30,000.00
|
₹30,628.36
|
₹60,000.00
|
₹61,047.37
|
₹1,80,000.00
|
₹2,27,778.52
|
₹3,00,000.00
|
₹4,57,146.61
|
|
| Kotak Bluechip Fund - Growth |
29-12-1998 |
9,424.03
|
1.74
|
3.83
|
-4.05
|
11.19
|
13.91
|
23.22
|
|
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
|
₹1,03,615.16
|
₹1,00,000.00
|
₹97,361.48
|
₹1,00,000.00
|
₹1,10,414.33
|
₹1,00,000.00
|
₹1,49,633.62
|
₹1,00,000.00
|
₹2,78,897.31
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,624.23
|
₹30,000.00
|
₹30,412.17
|
₹60,000.00
|
₹60,544.01
|
₹1,80,000.00
|
₹2,25,446.99
|
₹3,00,000.00
|
₹4,48,740.44
|
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,451.31
|
2.05
|
3.45
|
-4.04
|
8.31
|
13.67
|
23.19
|
|
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
|
₹1,03,206.84
|
₹1,00,000.00
|
₹97,721.09
|
₹1,00,000.00
|
₹1,07,568.98
|
₹1,00,000.00
|
₹1,48,820.41
|
₹1,00,000.00
|
₹2,78,688.29
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,593.60
|
₹30,000.00
|
₹30,516.61
|
₹60,000.00
|
₹60,211.56
|
₹1,80,000.00
|
₹2,24,841.76
|
₹3,00,000.00
|
₹4,52,610.94
|
|
| DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
5,070.17
|
1.9
|
6.29
|
-0.46
|
17.58
|
18.67
|
23.14
|
|
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
|
₹1,06,278.16
|
₹1,00,000.00
|
₹1,00,772.66
|
₹1,00,000.00
|
₹1,16,880.65
|
₹1,00,000.00
|
₹1,68,997.91
|
₹1,00,000.00
|
₹2,78,159.11
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,802.04
|
₹30,000.00
|
₹31,102.59
|
₹60,000.00
|
₹62,975.24
|
₹1,80,000.00
|
₹2,43,569.87
|
₹3,00,000.00
|
₹4,77,925.69
|
|
| SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
49,394.16
|
1.5
|
3.72
|
-3.33
|
10.97
|
13.59
|
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
|
₹1,03,538.82
|
₹1,00,000.00
|
₹97,939.96
|
₹1,00,000.00
|
₹1,10,245.56
|
₹1,00,000.00
|
₹1,48,425.47
|
₹1,00,000.00
|
₹2,77,157.60
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,623.25
|
₹30,000.00
|
₹30,554.52
|
₹60,000.00
|
₹61,022.20
|
₹1,80,000.00
|
₹2,22,652.03
|
₹3,00,000.00
|
₹4,46,396.21
|
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,432.03
|
2.01
|
1.55
|
-6.63
|
6.86
|
15.28
|
21.92
|
|
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
|
₹1,01,574.43
|
₹1,00,000.00
|
₹94,971.61
|
₹1,00,000.00
|
₹1,06,085.99
|
₹1,00,000.00
|
₹1,54,889.63
|
₹1,00,000.00
|
₹2,64,956.71
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,458.32
|
₹30,000.00
|
₹29,952.51
|
₹60,000.00
|
₹59,176.24
|
₹1,80,000.00
|
₹2,27,691.93
|
₹3,00,000.00
|
₹4,53,314.03
|
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
14,962.35
|
1.67
|
4.91
|
-1.92
|
12.80
|
14.43
|
21.82
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,04,673.22
|
₹1,00,000.00
|
₹99,329.08
|
₹1,00,000.00
|
₹1,11,868.78
|
₹1,00,000.00
|
₹1,51,750.00
|
₹1,00,000.00
|
₹2,63,683.76
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,699.95
|
₹30,000.00
|
₹30,706.97
|
₹60,000.00
|
₹61,596.01
|
₹1,80,000.00
|
₹2,29,492.37
|
₹3,00,000.00
|
₹4,50,023.02
|
|
Equity: Mid Cap
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
25,985.81
|
1.57
|
-4.88
|
-12.42
|
14.15
|
25.84
|
36.49
|
|
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
|
₹96,772.56
|
₹1,00,000.00
|
₹89,418.42
|
₹1,00,000.00
|
₹1,14,286.65
|
₹1,00,000.00
|
₹2,00,318.98
|
₹1,00,000.00
|
₹4,72,150.98
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,858.43
|
₹30,000.00
|
₹27,906.11
|
₹60,000.00
|
₹57,608.38
|
₹1,80,000.00
|
₹2,61,067.21
|
₹3,00,000.00
|
₹6,24,390.39
|
|
| Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
8,382.13
|
1.77
|
-1.94
|
-9.73
|
-2.96
|
17.78
|
34.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹98,931.73
|
₹1,00,000.00
|
₹92,094.12
|
₹1,00,000.00
|
₹96,321.82
|
₹1,00,000.00
|
₹1,65,029.92
|
₹1,00,000.00
|
₹4,34,449.07
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,412.32
|
₹30,000.00
|
₹29,720.85
|
₹60,000.00
|
₹56,198.47
|
₹1,80,000.00
|
₹2,33,699.35
|
₹3,00,000.00
|
₹5,48,936.06
|
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
8,633.85
|
1.7
|
-1.02
|
-7.09
|
17.87
|
22.36
|
33.80
|
|
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
|
₹1,00,373.04
|
₹1,00,000.00
|
₹95,162.75
|
₹1,00,000.00
|
₹1,17,736.62
|
₹1,00,000.00
|
₹1,84,516.78
|
₹1,00,000.00
|
₹4,23,232.74
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,516.87
|
₹30,000.00
|
₹29,670.52
|
₹60,000.00
|
₹60,300.89
|
₹1,80,000.00
|
₹2,58,339.95
|
₹3,00,000.00
|
₹5,71,781.95
|
|
| Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
33,155.97
|
1.58
|
0.51
|
-7.33
|
15.43
|
23.07
|
33.80
|
|
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
|
₹1,01,779.97
|
₹1,00,000.00
|
₹94,896.67
|
₹1,00,000.00
|
₹1,14,364.98
|
₹1,00,000.00
|
₹1,88,118.15
|
₹1,00,000.00
|
₹4,25,545.82
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,629.34
|
₹30,000.00
|
₹29,924.44
|
₹60,000.00
|
₹60,013.78
|
₹1,80,000.00
|
₹2,56,552.74
|
₹3,00,000.00
|
₹5,75,841.06
|
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
72,610.08
|
1.42
|
-1.16
|
-6.17
|
11.38
|
23.61
|
33.47
|
|
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
|
₹99,586.45
|
₹1,00,000.00
|
₹95,984.81
|
₹1,00,000.00
|
₹1,10,928.63
|
₹1,00,000.00
|
₹1,90,571.53
|
₹1,00,000.00
|
₹4,21,150.83
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,293.09
|
₹30,000.00
|
₹29,606.28
|
₹60,000.00
|
₹59,333.26
|
₹1,80,000.00
|
₹2,52,398.39
|
₹3,00,000.00
|
₹5,70,639.56
|
|
| Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
48,128.71
|
1.46
|
-2.94
|
-9.98
|
13.41
|
17.93
|
30.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹98,255.07
|
₹1,00,000.00
|
₹92,447.16
|
₹1,00,000.00
|
₹1,13,111.00
|
₹1,00,000.00
|
₹1,65,700.91
|
₹1,00,000.00
|
₹3,75,790.89
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,259.08
|
₹30,000.00
|
₹29,014.32
|
₹60,000.00
|
₹58,235.48
|
₹1,80,000.00
|
₹2,37,240.84
|
₹3,00,000.00
|
₹5,19,236.33
|
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,397.92
|
1.89
|
-1.43
|
-8.93
|
9.55
|
20.60
|
30.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹99,684.83
|
₹1,00,000.00
|
₹93,358.40
|
₹1,00,000.00
|
₹1,08,385.10
|
₹1,00,000.00
|
₹1,76,487.71
|
₹1,00,000.00
|
₹3,78,686.42
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,366.39
|
₹30,000.00
|
₹29,431.81
|
₹60,000.00
|
₹58,233.54
|
₹1,80,000.00
|
₹2,50,248.53
|
₹3,00,000.00
|
₹5,48,767.39
|
|
| Invesco India Midcap Fund - Growth Option |
19-04-2007 |
5,776.73
|
1.82
|
0.40
|
-4.89
|
21.01
|
22.37
|
30.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,117.64
|
₹1,00,000.00
|
₹97,883.54
|
₹1,00,000.00
|
₹1,20,519.66
|
₹1,00,000.00
|
₹1,84,218.50
|
₹1,00,000.00
|
₹3,78,759.58
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,662.31
|
₹30,000.00
|
₹30,001.69
|
₹60,000.00
|
₹61,433.94
|
₹1,80,000.00
|
₹2,61,521.63
|
₹3,00,000.00
|
₹5,56,445.30
|
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
11,335.14
|
1.74
|
-0.20
|
-8.23
|
14.43
|
21.57
|
29.74
|
|
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
|
₹1,01,150.28
|
₹1,00,000.00
|
₹93,877.37
|
₹1,00,000.00
|
₹1,13,917.59
|
₹1,00,000.00
|
₹1,81,486.65
|
₹1,00,000.00
|
₹3,64,684.89
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,529.30
|
₹30,000.00
|
₹29,630.24
|
₹60,000.00
|
₹59,598.04
|
₹1,80,000.00
|
₹2,51,471.52
|
₹3,00,000.00
|
₹5,41,474.70
|
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,331.09
|
1.88
|
-1.32
|
-9.06
|
6.04
|
17.87
|
28.36
|
|
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
|
₹99,770.37
|
₹1,00,000.00
|
₹92,898.25
|
₹1,00,000.00
|
₹1,05,311.30
|
₹1,00,000.00
|
₹1,64,618.68
|
₹1,00,000.00
|
₹3,43,984.14
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,393.82
|
₹30,000.00
|
₹29,478.42
|
₹60,000.00
|
₹57,607.31
|
₹1,80,000.00
|
₹2,36,075.55
|
₹3,00,000.00
|
₹5,02,394.45
|
|
Equity: Multi Cap
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
38,637
|
1.56
|
1.99
|
-7.32
|
10.33
|
22.24
|
32.51
|
|
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
|
₹1,02,710.02
|
₹1,00,000.00
|
₹94,845.10
|
₹1,00,000.00
|
₹1,09,150.32
|
₹1,00,000.00
|
₹1,84,190.01
|
₹1,00,000.00
|
₹4,06,908.20
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,630.32
|
₹30,000.00
|
₹30,014.58
|
₹60,000.00
|
₹59,493.15
|
₹1,80,000.00
|
₹2,47,334.22
|
₹3,00,000.00
|
₹5,70,547.31
|
|
| Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,462.06
|
1.75
|
-2.97
|
-11.31
|
-6.36
|
10.96
|
31.42
|
|
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
|
₹97,783.70
|
₹1,00,000.00
|
₹91,120.36
|
₹1,00,000.00
|
₹92,447.46
|
₹1,00,000.00
|
₹1,38,280.39
|
₹1,00,000.00
|
₹3,86,687.22
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,264.23
|
₹30,000.00
|
₹29,291.44
|
₹60,000.00
|
₹55,126.46
|
₹1,80,000.00
|
₹2,11,226.61
|
₹3,00,000.00
|
₹4,71,948.12
|
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,883.18
|
1.83
|
1.23
|
-6.62
|
9.34
|
16.13
|
28.88
|
|
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
|
₹1,02,448.97
|
₹1,00,000.00
|
₹95,817.20
|
₹1,00,000.00
|
₹1,08,232.51
|
₹1,00,000.00
|
₹1,58,071.12
|
₹1,00,000.00
|
₹3,49,975.24
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,721.16
|
₹30,000.00
|
₹30,212.62
|
₹60,000.00
|
₹59,595.33
|
₹1,80,000.00
|
₹2,38,107.57
|
₹3,00,000.00
|
₹5,12,032.43
|
|
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
13,938.09
|
1.76
|
2.35
|
-5.14
|
10.86
|
19.67
|
27.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,626.80
|
₹1,00,000.00
|
₹96,451.71
|
₹1,00,000.00
|
₹1,10,014.97
|
₹1,00,000.00
|
₹1,72,268.92
|
₹1,00,000.00
|
₹3,39,491.24
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,579.87
|
₹30,000.00
|
₹30,315.35
|
₹60,000.00
|
₹60,424.64
|
₹1,80,000.00
|
₹2,43,841.54
|
₹3,00,000.00
|
₹5,15,747.30
|
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,616.43
|
1.99
|
-1.68
|
-7.44
|
10.02
|
16.56
|
27.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹99,558.69
|
₹1,00,000.00
|
₹95,067.66
|
₹1,00,000.00
|
₹1,09,279.16
|
₹1,00,000.00
|
₹1,59,711.63
|
₹1,00,000.00
|
₹3,33,384.20
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,381.84
|
₹30,000.00
|
₹29,510.47
|
₹60,000.00
|
₹59,183.77
|
₹1,80,000.00
|
₹2,38,047.23
|
₹3,00,000.00
|
₹5,01,922.94
|
|
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,650.3
|
1.91
|
-1.10
|
-8.57
|
12.24
|
17.07
|
26.01
|
|
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
|
₹1,00,008.10
|
₹1,00,000.00
|
₹93,695.95
|
₹1,00,000.00
|
₹1,11,602.06
|
₹1,00,000.00
|
₹1,61,831.76
|
₹1,00,000.00
|
₹3,14,595.01
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,433.19
|
₹30,000.00
|
₹29,432.37
|
₹60,000.00
|
₹59,309.91
|
₹1,80,000.00
|
₹2,37,095.45
|
₹3,00,000.00
|
₹4,88,355.43
|
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,615.29
|
2.01
|
0.97
|
-7.13
|
10.13
|
14.29
|
25.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,155.85
|
₹1,00,000.00
|
₹94,901.06
|
₹1,00,000.00
|
₹1,09,541.87
|
₹1,00,000.00
|
₹1,50,954.78
|
₹1,00,000.00
|
₹3,04,631.24
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,476.54
|
₹30,000.00
|
₹29,885.89
|
₹60,000.00
|
₹59,474.34
|
₹1,80,000.00
|
₹2,29,226.42
|
₹3,00,000.00
|
₹4,71,936.89
|
|
Equity: Thematic-Others
|
| ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,614.85
|
2.07
|
2.29
|
-4.38
|
0.41
|
13.41
|
39.27
|
|
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
|
₹1,03,076.11
|
₹1,00,000.00
|
₹98,704.93
|
₹1,00,000.00
|
₹99,974.28
|
₹1,00,000.00
|
₹1,47,794.68
|
₹1,00,000.00
|
₹5,13,474.24
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,443.84
|
₹30,000.00
|
₹30,372.91
|
₹60,000.00
|
₹58,722.32
|
₹1,80,000.00
|
₹2,26,616.54
|
₹3,00,000.00
|
₹5,40,107.87
|
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
25,696.42
|
1.63
|
4.57
|
-1.98
|
14.35
|
22.32
|
34.32
|
|
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
|
₹1,04,697.57
|
₹1,00,000.00
|
₹99,214.43
|
₹1,00,000.00
|
₹1,13,818.42
|
₹1,00,000.00
|
₹1,84,523.81
|
₹1,00,000.00
|
₹4,36,619.72
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,673.53
|
₹30,000.00
|
₹30,824.03
|
₹60,000.00
|
₹62,160.44
|
₹1,80,000.00
|
₹2,54,579.89
|
₹3,00,000.00
|
₹5,91,072.28
|
|
| Franklin India Opportunities Fund - Growth |
05-02-2000 |
6,046.75
|
1.79
|
-0.01
|
-5.63
|
14.38
|
28.47
|
32.93
|
|
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
|
₹1,00,838.17
|
₹1,00,000.00
|
₹96,717.12
|
₹1,00,000.00
|
₹1,13,080.84
|
₹1,00,000.00
|
₹2,14,516.21
|
₹1,00,000.00
|
₹4,10,753.49
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,589.66
|
₹30,000.00
|
₹30,056.78
|
₹60,000.00
|
₹59,813.36
|
₹1,80,000.00
|
₹2,76,230.65
|
₹3,00,000.00
|
₹5,91,206.76
|
|
| Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,745.45
|
1.91
|
2.23
|
-3.08
|
15.18
|
15.83
|
27.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,05,635.24
|
₹1,00,000.00
|
₹1,00,935.50
|
₹1,00,000.00
|
₹1,16,465.76
|
₹1,00,000.00
|
₹1,61,346.89
|
₹1,00,000.00
|
₹3,44,666.53
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,081.30
|
₹30,000.00
|
₹31,383.49
|
₹60,000.00
|
₹63,658.25
|
₹1,80,000.00
|
₹2,40,019.49
|
₹3,00,000.00
|
₹5,08,489.59
|
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,560.74
|
1.89
|
-5.70
|
-9.92
|
7.82
|
16.03
|
27.01
|
|
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
|
₹96,760.07
|
₹1,00,000.00
|
₹92,673.35
|
₹1,00,000.00
|
₹1,08,100.17
|
₹1,00,000.00
|
₹1,57,515.11
|
₹1,00,000.00
|
₹3,33,756.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,940.61
|
₹30,000.00
|
₹28,889.61
|
₹60,000.00
|
₹57,893.24
|
₹1,80,000.00
|
₹2,33,059.97
|
₹3,00,000.00
|
₹4,75,441.86
|
|
| Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,214.48
|
1.94
|
-3.35
|
-11.81
|
3.36
|
9.60
|
21.10
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹96,620.59
|
₹1,00,000.00
|
₹89,567.61
|
₹1,00,000.00
|
₹1,02,285.27
|
₹1,00,000.00
|
₹1,32,574.89
|
₹1,00,000.00
|
₹2,57,619.99
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,009.11
|
₹30,000.00
|
₹28,769.14
|
₹60,000.00
|
₹56,266.57
|
₹1,80,000.00
|
₹2,06,678.00
|
₹3,00,000.00
|
₹4,16,690.31
|
|
Equity: ELSS
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
10,436
|
1.67
|
0.68
|
-12.29
|
-5.93
|
13.31
|
35.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,009.09
|
₹1,00,000.00
|
₹89,607.61
|
₹1,00,000.00
|
₹93,388.01
|
₹1,00,000.00
|
₹1,47,426.01
|
₹1,00,000.00
|
₹4,44,192.45
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,573.56
|
₹30,000.00
|
₹29,755.21
|
₹60,000.00
|
₹55,913.08
|
₹1,80,000.00
|
₹2,19,444.46
|
₹3,00,000.00
|
₹5,07,156.40
|
|
| SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
27,730.33
|
1.6
|
1.13
|
-5.97
|
10.01
|
23.14
|
29.75
|
|
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
|
₹1,01,444.21
|
₹1,00,000.00
|
₹95,493.20
|
₹1,00,000.00
|
₹1,09,224.38
|
₹1,00,000.00
|
₹1,89,039.28
|
₹1,00,000.00
|
₹3,63,840.66
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,341.50
|
₹30,000.00
|
₹29,894.80
|
₹60,000.00
|
₹59,670.55
|
₹1,80,000.00
|
₹2,55,328.54
|
₹3,00,000.00
|
₹5,46,909.43
|
|
| HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
15,555.71
|
1.66
|
6.21
|
-0.83
|
16.51
|
21.94
|
28.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,147.01
|
₹1,00,000.00
|
₹1,00,250.77
|
₹1,00,000.00
|
₹1,15,527.84
|
₹1,00,000.00
|
₹1,83,407.65
|
₹1,00,000.00
|
₹3,51,094.74
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,869.87
|
₹30,000.00
|
₹31,114.50
|
₹60,000.00
|
₹62,470.08
|
₹1,80,000.00
|
₹2,52,392.29
|
₹3,00,000.00
|
₹5,43,618.51
|
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
4,888.9
|
1.73
|
3.53
|
-1.91
|
15.23
|
17.52
|
28.38
|
|
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
|
₹1,02,688.47
|
₹1,00,000.00
|
₹99,346.66
|
₹1,00,000.00
|
₹1,14,141.91
|
₹1,00,000.00
|
₹1,63,314.84
|
₹1,00,000.00
|
₹3,46,887.31
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,424.42
|
₹30,000.00
|
₹30,452.60
|
₹60,000.00
|
₹61,994.32
|
₹1,80,000.00
|
₹2,36,506.73
|
₹3,00,000.00
|
₹4,97,112.55
|
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,217.91
|
1.65
|
4.63
|
-3.05
|
17.60
|
18.65
|
27.82
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,04,889.05
|
₹1,00,000.00
|
₹98,593.92
|
₹1,00,000.00
|
₹1,16,712.95
|
₹1,00,000.00
|
₹1,69,017.97
|
₹1,00,000.00
|
₹3,36,904.08
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,796.35
|
₹30,000.00
|
₹30,778.44
|
₹60,000.00
|
₹61,950.46
|
₹1,80,000.00
|
₹2,47,771.44
|
₹3,00,000.00
|
₹5,14,754.11
|
|
| Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,358.59
|
1.85
|
2.94
|
-4.88
|
12.00
|
18.21
|
27.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,910.80
|
₹1,00,000.00
|
₹96,623.26
|
₹1,00,000.00
|
₹1,10,892.94
|
₹1,00,000.00
|
₹1,67,287.68
|
₹1,00,000.00
|
₹3,37,862.61
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,612.85
|
₹30,000.00
|
₹30,224.04
|
₹60,000.00
|
₹60,469.94
|
₹1,80,000.00
|
₹2,40,056.79
|
₹3,00,000.00
|
₹5,05,235.77
|
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,810.91
|
1.85
|
-4.52
|
-13.50
|
10.99
|
22.41
|
27.12
|
|
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
|
₹98,610.00
|
₹1,00,000.00
|
₹89,181.43
|
₹1,00,000.00
|
₹1,09,468.09
|
₹1,00,000.00
|
₹1,85,724.95
|
₹1,00,000.00
|
₹3,28,986.27
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,405.71
|
₹30,000.00
|
₹28,641.05
|
₹60,000.00
|
₹57,908.64
|
₹1,80,000.00
|
₹2,52,648.27
|
₹3,00,000.00
|
₹5,27,435.78
|
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,391.31
|
1.71
|
5.04
|
-5.08
|
10.53
|
16.74
|
26.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,05,386.97
|
₹1,00,000.00
|
₹96,887.90
|
₹1,00,000.00
|
₹1,09,481.86
|
₹1,00,000.00
|
₹1,61,170.37
|
₹1,00,000.00
|
₹3,18,210.89
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,923.66
|
₹30,000.00
|
₹30,703.60
|
₹60,000.00
|
₹60,498.36
|
₹1,80,000.00
|
₹2,35,839.65
|
₹3,00,000.00
|
₹4,94,038.93
|
|
| Kotak ELSS Tax Saver Fund-Growth |
01-11-2005 |
5,862.55
|
1.78
|
1.54
|
-6.90
|
6.59
|
14.97
|
24.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,757.45
|
₹1,00,000.00
|
₹94,794.22
|
₹1,00,000.00
|
₹1,05,842.29
|
₹1,00,000.00
|
₹1,53,986.45
|
₹1,00,000.00
|
₹2,96,658.77
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,622.64
|
₹30,000.00
|
₹29,976.67
|
₹60,000.00
|
₹58,916.97
|
₹1,80,000.00
|
₹2,26,452.01
|
₹3,00,000.00
|
₹4,68,134.18
|
|
| Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,638.22
|
1.93
|
-0.37
|
-6.69
|
10.92
|
14.67
|
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
|
₹1,00,402.99
|
₹1,00,000.00
|
₹95,351.62
|
₹1,00,000.00
|
₹1,10,577.90
|
₹1,00,000.00
|
₹1,51,956.79
|
₹1,00,000.00
|
₹2,75,870.82
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,574.59
|
₹30,000.00
|
₹29,828.99
|
₹60,000.00
|
₹59,772.70
|
₹1,80,000.00
|
₹2,33,053.18
|
₹3,00,000.00
|
₹4,57,257.27
|
|
Hybrid: Aggressive
|
| Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,004.26
|
2.05
|
2.37
|
-5.93
|
-0.99
|
11.36
|
27.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,472.68
|
₹1,00,000.00
|
₹95,528.06
|
₹1,00,000.00
|
₹98,299.75
|
₹1,00,000.00
|
₹1,39,491.62
|
₹1,00,000.00
|
₹3,37,238.87
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,662.22
|
₹30,000.00
|
₹30,485.80
|
₹60,000.00
|
₹58,485.42
|
₹1,80,000.00
|
₹2,13,206.07
|
₹3,00,000.00
|
₹4,58,915.43
|
|
| ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
40,961.7
|
1.59
|
6.19
|
0.03
|
12.15
|
18.04
|
27.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,06,090.20
|
₹1,00,000.00
|
₹1,00,979.89
|
₹1,00,000.00
|
₹1,11,607.16
|
₹1,00,000.00
|
₹1,65,870.61
|
₹1,00,000.00
|
₹3,33,946.83
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,790.95
|
₹30,000.00
|
₹31,275.70
|
₹60,000.00
|
₹62,788.66
|
₹1,80,000.00
|
₹2,41,949.35
|
₹3,00,000.00
|
₹5,23,012.85
|
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,910.13
|
1.88
|
2.27
|
-2.48
|
13.03
|
16.45
|
23.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,229.38
|
₹1,00,000.00
|
₹98,724.28
|
₹1,00,000.00
|
₹1,12,420.52
|
₹1,00,000.00
|
₹1,59,322.86
|
₹1,00,000.00
|
₹2,85,759.73
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,482.73
|
₹30,000.00
|
₹30,381.56
|
₹60,000.00
|
₹61,345.22
|
₹1,80,000.00
|
₹2,32,130.07
|
₹3,00,000.00
|
₹4,71,386.47
|
|
| Kotak Equity Hybrid - Growth |
25-11-1999 |
6,795.01
|
1.77
|
-0.17
|
-5.26
|
11.73
|
13.28
|
22.32
|
|
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
|
₹1,00,137.27
|
₹1,00,000.00
|
₹96,089.57
|
₹1,00,000.00
|
₹1,11,166.14
|
₹1,00,000.00
|
₹1,46,906.31
|
₹1,00,000.00
|
₹2,70,699.01
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,347.51
|
₹30,000.00
|
₹29,781.10
|
₹60,000.00
|
₹59,933.40
|
₹1,80,000.00
|
₹2,22,076.13
|
₹3,00,000.00
|
₹4,45,989.78
|
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,487
|
1.93
|
2.68
|
-2.15
|
12.64
|
16.29
|
22.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,958.28
|
₹1,00,000.00
|
₹99,078.49
|
₹1,00,000.00
|
₹1,11,976.94
|
₹1,00,000.00
|
₹1,58,530.80
|
₹1,00,000.00
|
₹2,71,216.22
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,530.60
|
₹30,000.00
|
₹30,520.49
|
₹60,000.00
|
₹61,520.57
|
₹1,80,000.00
|
₹2,33,236.69
|
₹3,00,000.00
|
₹4,71,588.72
|
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,487.14
|
1.93
|
2.68
|
-2.14
|
12.64
|
16.18
|
22.22
|
|
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
|
₹1,02,943.66
|
₹1,00,000.00
|
₹99,071.97
|
₹1,00,000.00
|
₹1,11,980.13
|
₹1,00,000.00
|
₹1,58,134.10
|
₹1,00,000.00
|
₹2,70,564.69
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,530.18
|
₹30,000.00
|
₹30,518.54
|
₹60,000.00
|
₹61,518.42
|
₹1,80,000.00
|
₹2,33,034.68
|
₹3,00,000.00
|
₹4,70,753.84
|
|
| Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,687.78
|
1.98
|
3.04
|
-3.34
|
9.98
|
14.54
|
21.92
|
|
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
|
₹1,03,170.76
|
₹1,00,000.00
|
₹97,945.32
|
₹1,00,000.00
|
₹1,09,105.06
|
₹1,00,000.00
|
₹1,51,710.83
|
₹1,00,000.00
|
₹2,66,366.16
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,559.13
|
₹30,000.00
|
₹30,395.40
|
₹60,000.00
|
₹60,927.24
|
₹1,80,000.00
|
₹2,25,605.12
|
₹3,00,000.00
|
₹4,53,115.89
|
|
| HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
23,229.08
|
1.69
|
3.27
|
-0.52
|
10.04
|
12.58
|
20.75
|
|
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
|
₹1,03,159.33
|
₹1,00,000.00
|
₹1,00,597.17
|
₹1,00,000.00
|
₹1,09,319.50
|
₹1,00,000.00
|
₹1,44,007.70
|
₹1,00,000.00
|
₹2,55,058.54
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,575.13
|
₹30,000.00
|
₹30,677.03
|
₹60,000.00
|
₹61,409.08
|
₹1,80,000.00
|
₹2,17,740.92
|
₹3,00,000.00
|
₹4,34,453.01
|
|
| Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,054.78
|
2.09
|
2.66
|
-1.71
|
10.62
|
14.52
|
20.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,806.13
|
₹1,00,000.00
|
₹99,512.33
|
₹1,00,000.00
|
₹1,09,882.46
|
₹1,00,000.00
|
₹1,51,622.75
|
₹1,00,000.00
|
₹2,53,855.89
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,498.97
|
₹30,000.00
|
₹30,447.54
|
₹60,000.00
|
₹61,232.05
|
₹1,80,000.00
|
₹2,26,914.45
|
₹3,00,000.00
|
₹4,46,417.58
|
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
10,425.38
|
1.75
|
5.16
|
0.88
|
18.75
|
15.51
|
20.40
|
|
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
|
₹1,05,387.16
|
₹1,00,000.00
|
₹1,02,000.41
|
₹1,00,000.00
|
₹1,18,173.86
|
₹1,00,000.00
|
₹1,55,481.28
|
₹1,00,000.00
|
₹2,50,935.09
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,760.41
|
₹30,000.00
|
₹31,164.20
|
₹60,000.00
|
₹63,605.06
|
₹1,80,000.00
|
₹2,36,939.67
|
₹3,00,000.00
|
₹4,55,820.64
|
|
Hybrid: Conservative
|
| HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,309.96
|
1.73
|
3.51
|
2.73
|
9.94
|
10.67
|
12.67
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,03,434.22
|
₹1,00,000.00
|
₹1,03,064.24
|
₹1,00,000.00
|
₹1,09,653.75
|
₹1,00,000.00
|
₹1,35,870.51
|
₹1,00,000.00
|
₹1,81,185.54
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,479.00
|
₹30,000.00
|
₹30,953.71
|
₹60,000.00
|
₹62,647.27
|
₹1,80,000.00
|
₹2,13,596.50
|
₹3,00,000.00
|
₹3,97,838.17
|
|
| Kotak Debt Hybrid - Growth |
02-12-2003 |
3,017.08
|
1.66
|
2.80
|
2.08
|
10.79
|
10.58
|
12.65
|
|
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
|
₹1,02,710.41
|
₹1,00,000.00
|
₹1,02,529.13
|
₹1,00,000.00
|
₹1,10,501.77
|
₹1,00,000.00
|
₹1,35,454.07
|
₹1,00,000.00
|
₹1,80,740.27
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,450.37
|
₹30,000.00
|
₹30,849.15
|
₹60,000.00
|
₹62,530.99
|
₹1,80,000.00
|
₹2,13,884.32
|
₹3,00,000.00
|
₹3,95,874.78
|
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,666.02
|
1.54
|
2.79
|
1.55
|
9.78
|
9.76
|
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
|
₹1,02,865.46
|
₹1,00,000.00
|
₹1,02,139.62
|
₹1,00,000.00
|
₹1,09,497.70
|
₹1,00,000.00
|
₹1,32,523.90
|
₹1,00,000.00
|
₹1,80,078.49
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,412.01
|
₹30,000.00
|
₹30,729.67
|
₹60,000.00
|
₹62,168.27
|
₹1,80,000.00
|
₹2,10,102.28
|
₹3,00,000.00
|
₹3,90,484.24
|
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,127.42
|
1.72
|
2.74
|
2.74
|
10.09
|
9.74
|
10.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,743.11
|
₹1,00,000.00
|
₹1,03,088.72
|
₹1,00,000.00
|
₹1,09,881.49
|
₹1,00,000.00
|
₹1,32,552.89
|
₹1,00,000.00
|
₹1,67,602.36
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,367.60
|
₹30,000.00
|
₹30,814.05
|
₹60,000.00
|
₹62,645.48
|
₹1,80,000.00
|
₹2,11,318.78
|
₹3,00,000.00
|
₹3,86,225.14
|
|
Debt: Long Duration
|
| Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
9,648.19
|
0.65
|
4.66
|
5.68
|
12.75
|
9.25
|
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
|
₹1,04,416.24
|
₹1,00,000.00
|
₹1,05,544.41
|
₹1,00,000.00
|
₹1,12,500.55
|
₹1,00,000.00
|
₹1,30,511.99
|
₹1,00,000.00
|
₹1,40,170.76
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,557.72
|
₹30,000.00
|
₹31,379.36
|
₹60,000.00
|
₹64,068.64
|
₹1,80,000.00
|
₹2,11,006.58
|
₹3,00,000.00
|
₹3,68,785.43
|
|
Debt: Credit Risk
|
| HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,229.73
|
1.59
|
2.59
|
4.14
|
8.78
|
6.98
|
7.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,597.54
|
₹1,00,000.00
|
₹1,04,168.42
|
₹1,00,000.00
|
₹1,08,774.71
|
₹1,00,000.00
|
₹1,22,440.30
|
₹1,00,000.00
|
₹1,43,698.68
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,291.50
|
₹30,000.00
|
₹30,839.91
|
₹60,000.00
|
₹62,905.57
|
₹1,80,000.00
|
₹2,02,917.27
|
₹3,00,000.00
|
₹3,59,756.19
|
|
| ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,130.95
|
1.42
|
2.57
|
4.26
|
9.26
|
7.51
|
7.53
|
|
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
|
₹1,02,641.43
|
₹1,00,000.00
|
₹1,04,272.01
|
₹1,00,000.00
|
₹1,09,264.07
|
₹1,00,000.00
|
₹1,24,263.03
|
₹1,00,000.00
|
₹1,43,584.69
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,305.22
|
₹30,000.00
|
₹30,877.34
|
₹60,000.00
|
₹63,034.02
|
₹1,80,000.00
|
₹2,04,246.41
|
₹3,00,000.00
|
₹3,63,323.28
|
|
| SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,254.83
|
1.55
|
2.83
|
4.78
|
9.25
|
7.63
|
7.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,790.15
|
₹1,00,000.00
|
₹1,04,781.09
|
₹1,00,000.00
|
₹1,09,193.58
|
₹1,00,000.00
|
₹1,24,644.16
|
₹1,00,000.00
|
₹1,41,988.71
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,312.92
|
₹30,000.00
|
₹30,925.63
|
₹60,000.00
|
₹63,062.33
|
₹1,80,000.00
|
₹2,04,436.88
|
₹3,00,000.00
|
₹3,62,442.59
|
|
Debt: Short Duration
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,565.85
|
0.84
|
2.96
|
4.52
|
8.89
|
7.07
|
7.49
|
|
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
|
₹1,02,907.19
|
₹1,00,000.00
|
₹1,04,606.26
|
₹1,00,000.00
|
₹1,08,898.35
|
₹1,00,000.00
|
₹1,22,690.39
|
₹1,00,000.00
|
₹1,43,285.16
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,337.06
|
₹30,000.00
|
₹30,945.58
|
₹60,000.00
|
₹63,070.00
|
₹1,80,000.00
|
₹2,03,312.62
|
₹3,00,000.00
|
₹3,61,982.17
|
|
| ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
20,427.68
|
1.02
|
3.03
|
4.76
|
9.22
|
7.62
|
7.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,997.68
|
₹1,00,000.00
|
₹1,04,763.44
|
₹1,00,000.00
|
₹1,09,137.27
|
₹1,00,000.00
|
₹1,24,626.88
|
₹1,00,000.00
|
₹1,40,366.81
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,345.93
|
₹30,000.00
|
₹30,971.23
|
₹60,000.00
|
₹63,131.61
|
₹1,80,000.00
|
₹2,04,112.88
|
₹3,00,000.00
|
₹3,60,140.57
|
|
| HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,207.9
|
0.78
|
3.01
|
4.72
|
9.47
|
7.31
|
6.88
|
|
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
|
₹1,02,967.57
|
₹1,00,000.00
|
₹1,04,730.46
|
₹1,00,000.00
|
₹1,09,396.75
|
₹1,00,000.00
|
₹1,23,582.46
|
₹1,00,000.00
|
₹1,39,333.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,345.43
|
₹30,000.00
|
₹30,970.21
|
₹60,000.00
|
₹63,180.95
|
₹1,80,000.00
|
₹2,04,286.97
|
₹3,00,000.00
|
₹3,59,031.63
|
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
9,019.72
|
0.89
|
3.17
|
4.99
|
9.50
|
7.11
|
6.54
|
|
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
|
₹1,03,122.41
|
₹1,00,000.00
|
₹1,05,003.09
|
₹1,00,000.00
|
₹1,09,439.53
|
₹1,00,000.00
|
₹1,22,860.38
|
₹1,00,000.00
|
₹1,37,106.53
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,364.38
|
₹30,000.00
|
₹31,023.75
|
₹60,000.00
|
₹63,274.56
|
₹1,80,000.00
|
₹2,03,859.56
|
₹3,00,000.00
|
₹3,57,443.03
|
|
| Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
6,124.03
|
0.95
|
3.07
|
4.84
|
9.43
|
6.95
|
6.53
|
|
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
|
₹1,03,045.42
|
₹1,00,000.00
|
₹1,04,865.55
|
₹1,00,000.00
|
₹1,09,378.27
|
₹1,00,000.00
|
₹1,22,335.11
|
₹1,00,000.00
|
₹1,37,085.63
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,355.24
|
₹30,000.00
|
₹30,999.59
|
₹60,000.00
|
₹63,238.64
|
₹1,80,000.00
|
₹2,03,768.44
|
₹3,00,000.00
|
₹3,57,376.81
|
|
Debt: Ultra Short Duration
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
13,293.69
|
0.55
|
2.18
|
4.07
|
7.91
|
7.02
|
6.26
|
|
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
|
₹1,02,169.14
|
₹1,00,000.00
|
₹1,04,059.73
|
₹1,00,000.00
|
₹1,07,883.98
|
₹1,00,000.00
|
₹1,22,561.83
|
₹1,00,000.00
|
₹1,35,455.97
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,230.06
|
₹30,000.00
|
₹30,740.87
|
₹60,000.00
|
₹62,640.17
|
₹1,80,000.00
|
₹2,02,073.53
|
₹3,00,000.00
|
₹3,55,811.99
|
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
13,293.69
|
0.55
|
2.18
|
4.07
|
7.91
|
7.02
|
6.26
|
|
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
|
₹1,02,168.98
|
₹1,00,000.00
|
₹1,04,059.53
|
₹1,00,000.00
|
₹1,07,883.69
|
₹1,00,000.00
|
₹1,22,559.99
|
₹1,00,000.00
|
₹1,35,451.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,230.08
|
₹30,000.00
|
₹30,740.92
|
₹60,000.00
|
₹62,640.13
|
₹1,80,000.00
|
₹2,02,072.34
|
₹3,00,000.00
|
₹3,55,807.28
|
|
| ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,673.77
|
0.8
|
2.10
|
3.83
|
7.48
|
6.77
|
6.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,083.11
|
₹1,00,000.00
|
₹1,03,818.18
|
₹1,00,000.00
|
₹1,07,472.36
|
₹1,00,000.00
|
₹1,21,699.88
|
₹1,00,000.00
|
₹1,33,847.71
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,218.76
|
₹30,000.00
|
₹30,702.21
|
₹60,000.00
|
₹62,489.64
|
₹1,80,000.00
|
₹2,01,075.24
|
₹3,00,000.00
|
₹3,53,492.27
|
|
| HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
13,225.09
|
0.7
|
2.10
|
3.82
|
7.53
|
6.74
|
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
|
₹1,02,085.81
|
₹1,00,000.00
|
₹1,03,813.41
|
₹1,00,000.00
|
₹1,07,516.58
|
₹1,00,000.00
|
₹1,21,613.78
|
₹1,00,000.00
|
₹1,32,830.55
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,217.80
|
₹30,000.00
|
₹30,701.82
|
₹60,000.00
|
₹62,493.28
|
₹1,80,000.00
|
₹2,01,072.48
|
₹3,00,000.00
|
₹3,52,842.73
|
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
21-05-1999 |
12,469.58
|
0.54
|
2.09
|
3.81
|
7.53
|
6.72
|
5.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,076.45
|
₹1,00,000.00
|
₹1,03,790.39
|
₹1,00,000.00
|
₹1,07,519.17
|
₹1,00,000.00
|
₹1,21,549.87
|
₹1,00,000.00
|
₹1,31,898.41
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,217.19
|
₹30,000.00
|
₹30,699.28
|
₹60,000.00
|
₹62,492.42
|
₹1,80,000.00
|
₹2,01,074.90
|
₹3,00,000.00
|
₹3,52,546.44
|
|
Debt: Gilt
|
| ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
7,132.6
|
1.09
|
4.13
|
5.92
|
11.30
|
8.44
|
7.12
|
|
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
|
₹1,04,075.11
|
₹1,00,000.00
|
₹1,05,895.97
|
₹1,00,000.00
|
₹1,11,116.23
|
₹1,00,000.00
|
₹1,27,487.98
|
₹1,00,000.00
|
₹1,41,193.84
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,496.26
|
₹30,000.00
|
₹31,301.66
|
₹60,000.00
|
₹63,857.10
|
₹1,80,000.00
|
₹2,07,570.60
|
₹3,00,000.00
|
₹3,65,534.06
|
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,489.36
|
0.94
|
4.58
|
5.74
|
12.06
|
8.61
|
7.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,04,361.91
|
₹1,00,000.00
|
₹1,05,683.66
|
₹1,00,000.00
|
₹1,11,915.16
|
₹1,00,000.00
|
₹1,28,228.61
|
₹1,00,000.00
|
₹1,40,421.12
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,566.97
|
₹30,000.00
|
₹31,405.92
|
₹60,000.00
|
₹63,993.91
|
₹1,80,000.00
|
₹2,08,533.81
|
₹3,00,000.00
|
₹3,67,080.75
|
|
| SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,489.36
|
0.94
|
4.58
|
5.74
|
12.06
|
8.61
|
7.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,04,362.04
|
₹1,00,000.00
|
₹1,05,683.54
|
₹1,00,000.00
|
₹1,11,914.82
|
₹1,00,000.00
|
₹1,28,227.70
|
₹1,00,000.00
|
₹1,40,410.59
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,566.99
|
₹30,000.00
|
₹31,405.93
|
₹60,000.00
|
₹63,993.89
|
₹1,80,000.00
|
₹2,08,533.26
|
₹3,00,000.00
|
₹3,67,076.24
|
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,489.36
|
0.94
|
4.58
|
5.74
|
12.06
|
8.61
|
7.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,04,361.72
|
₹1,00,000.00
|
₹1,05,683.32
|
₹1,00,000.00
|
₹1,11,914.90
|
₹1,00,000.00
|
₹1,28,228.51
|
₹1,00,000.00
|
₹1,40,421.18
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,566.97
|
₹30,000.00
|
₹31,405.88
|
₹60,000.00
|
₹63,993.82
|
₹1,80,000.00
|
₹2,08,533.47
|
₹3,00,000.00
|
₹3,67,080.11
|
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
01-12-2008 |
3,542
|
1.14
|
4.15
|
4.80
|
12.37
|
7.76
|
6.55
|
|
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
|
₹1,03,854.70
|
₹1,00,000.00
|
₹1,04,672.65
|
₹1,00,000.00
|
₹1,12,042.30
|
₹1,00,000.00
|
₹1,25,324.32
|
₹1,00,000.00
|
₹1,37,392.09
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,522.18
|
₹30,000.00
|
₹31,253.30
|
₹60,000.00
|
₹63,610.45
|
₹1,80,000.00
|
₹2,08,116.32
|
₹3,00,000.00
|
₹3,62,296.33
|
|
Debt: Liquid
|
| Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
32,554.47
|
0.17
|
1.88
|
3.67
|
7.32
|
6.85
|
5.47
|
|
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
|
₹1,01,861.68
|
₹1,00,000.00
|
₹1,03,649.36
|
₹1,00,000.00
|
₹1,07,306.03
|
₹1,00,000.00
|
₹1,21,973.18
|
₹1,00,000.00
|
₹1,30,444.77
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,189.41
|
₹30,000.00
|
₹30,647.99
|
₹60,000.00
|
₹62,382.15
|
₹1,80,000.00
|
₹2,00,855.83
|
₹3,00,000.00
|
₹3,52,434.79
|
|
| Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
41,028.33
|
0.34
|
1.87
|
3.63
|
7.30
|
6.81
|
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
|
₹1,01,853.43
|
₹1,00,000.00
|
₹1,03,617.84
|
₹1,00,000.00
|
₹1,07,281.50
|
₹1,00,000.00
|
₹1,21,857.20
|
₹1,00,000.00
|
₹1,30,395.47
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,190.11
|
₹30,000.00
|
₹30,644.89
|
₹60,000.00
|
₹62,370.88
|
₹1,80,000.00
|
₹2,00,763.01
|
₹3,00,000.00
|
₹3,52,178.74
|
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
41,028.33
|
0.34
|
1.87
|
3.63
|
7.30
|
6.81
|
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
|
₹1,01,853.47
|
₹1,00,000.00
|
₹1,03,617.87
|
₹1,00,000.00
|
₹1,07,281.68
|
₹1,00,000.00
|
₹1,21,857.63
|
₹1,00,000.00
|
₹1,30,396.06
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,190.13
|
₹30,000.00
|
₹30,644.94
|
₹60,000.00
|
₹62,370.95
|
₹1,80,000.00
|
₹2,00,763.38
|
₹3,00,000.00
|
₹3,52,179.69
|
|
| Union Liquid Fund - Growth Option |
15-06-2011 |
3,204.49
|
0.18
|
1.85
|
3.63
|
7.30
|
6.82
|
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
|
₹1,01,838.25
|
₹1,00,000.00
|
₹1,03,615.36
|
₹1,00,000.00
|
₹1,07,281.79
|
₹1,00,000.00
|
₹1,21,872.28
|
₹1,00,000.00
|
₹1,30,330.54
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,186.83
|
₹30,000.00
|
₹30,640.55
|
₹60,000.00
|
₹62,366.04
|
₹1,80,000.00
|
₹2,00,758.85
|
₹3,00,000.00
|
₹3,52,190.73
|
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
4,032.11
|
0.19
|
1.88
|
3.65
|
7.32
|
6.84
|
5.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,865.53
|
₹1,00,000.00
|
₹1,03,637.95
|
₹1,00,000.00
|
₹1,07,302.06
|
₹1,00,000.00
|
₹1,21,961.60
|
₹1,00,000.00
|
₹1,30,018.42
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,191.24
|
₹30,000.00
|
₹30,648.95
|
₹60,000.00
|
₹62,382.40
|
₹1,80,000.00
|
₹2,00,824.73
|
₹3,00,000.00
|
₹3,52,248.59
|
|
