Equity: Large Cap
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
50,276.35
|
1.48
|
0.35
|
3.96
|
3.80
|
18.63
|
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
|
₹1,00,022.40
|
₹1,00,000.00
|
₹1,04,252.63
|
₹1,00,000.00
|
₹1,04,773.51
|
₹1,00,000.00
|
₹1,65,922.87
|
₹1,00,000.00
|
₹2,52,872.11
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,961.12
|
₹30,000.00
|
₹30,429.53
|
₹60,000.00
|
₹63,627.24
|
₹1,80,000.00
|
₹2,26,483.22
|
₹3,00,000.00
|
₹4,65,727.92
|
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth |
05-05-2008 |
78,135.04
|
1.41
|
2.47
|
4.82
|
6.07
|
17.72
|
18.27
|
|
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
|
₹1,02,145.85
|
₹1,00,000.00
|
₹1,05,141.60
|
₹1,00,000.00
|
₹1,07,415.73
|
₹1,00,000.00
|
₹1,62,194.26
|
₹1,00,000.00
|
₹2,31,477.00
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,136.03
|
₹30,000.00
|
₹30,762.37
|
₹60,000.00
|
₹64,108.00
|
₹1,80,000.00
|
₹2,27,522.62
|
₹3,00,000.00
|
₹4,53,252.75
|
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
40,621.54
|
1.58
|
1.75
|
3.99
|
2.93
|
15.43
|
17.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,471.94
|
₹1,00,000.00
|
₹1,04,306.61
|
₹1,00,000.00
|
₹1,04,220.75
|
₹1,00,000.00
|
₹1,52,819.89
|
₹1,00,000.00
|
₹2,22,824.81
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,072.39
|
₹30,000.00
|
₹30,560.61
|
₹60,000.00
|
₹62,995.09
|
₹1,80,000.00
|
₹2,16,598.81
|
₹3,00,000.00
|
₹4,32,035.98
|
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,827.3
|
1.99
|
2.05
|
4.38
|
3.34
|
14.43
|
16.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,768.17
|
₹1,00,000.00
|
₹1,04,764.45
|
₹1,00,000.00
|
₹1,04,598.42
|
₹1,00,000.00
|
₹1,48,810.81
|
₹1,00,000.00
|
₹2,12,946.21
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,103.90
|
₹30,000.00
|
₹30,753.28
|
₹60,000.00
|
₹63,607.30
|
₹1,80,000.00
|
₹2,17,964.66
|
₹3,00,000.00
|
₹4,20,880.95
|
|
| Aditya Birla Sun Life Large Cap Fund-Growth |
05-08-2002 |
31,450.88
|
1.62
|
1.94
|
3.79
|
4.31
|
15.10
|
15.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,594.12
|
₹1,00,000.00
|
₹1,04,075.90
|
₹1,00,000.00
|
₹1,05,516.19
|
₹1,00,000.00
|
₹1,51,488.04
|
₹1,00,000.00
|
₹2,08,335.27
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,089.32
|
₹30,000.00
|
₹30,585.49
|
₹60,000.00
|
₹63,650.10
|
₹1,80,000.00
|
₹2,21,000.33
|
₹3,00,000.00
|
₹4,26,890.73
|
|
| BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
2,051.6
|
2.02
|
1.87
|
4.74
|
3.66
|
16.88
|
15.40
|
|
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
|
₹1,01,499.45
|
₹1,00,000.00
|
₹1,05,236.91
|
₹1,00,000.00
|
₹1,04,688.38
|
₹1,00,000.00
|
₹1,58,864.30
|
₹1,00,000.00
|
₹2,04,045.67
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,018.75
|
₹30,000.00
|
₹30,594.30
|
₹60,000.00
|
₹63,874.05
|
₹1,80,000.00
|
₹2,24,260.36
|
₹3,00,000.00
|
₹4,30,361.02
|
|
| DSP Large Cap Fund - Regular Plan - Growth |
05-03-2003 |
7,163.95
|
1.81
|
1.15
|
1.80
|
4.08
|
17.61
|
15.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,015.05
|
₹1,00,000.00
|
₹1,02,193.13
|
₹1,00,000.00
|
₹1,05,080.54
|
₹1,00,000.00
|
₹1,61,671.65
|
₹1,00,000.00
|
₹2,04,204.46
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,020.56
|
₹30,000.00
|
₹30,323.93
|
₹60,000.00
|
₹62,679.95
|
₹1,80,000.00
|
₹2,25,230.40
|
₹3,00,000.00
|
₹4,36,558.49
|
|
| Franklin India Large Cap Fund-Growth |
01-12-1993 |
8,061.14
|
1.85
|
3.78
|
6.49
|
4.60
|
14.68
|
15.15
|
|
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
|
₹1,02,490.02
|
₹1,00,000.00
|
₹1,05,932.35
|
₹1,00,000.00
|
₹1,05,740.10
|
₹1,00,000.00
|
₹1,51,254.05
|
₹1,00,000.00
|
₹2,02,124.01
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,262.11
|
₹30,000.00
|
₹30,975.82
|
₹60,000.00
|
₹64,361.43
|
₹1,80,000.00
|
₹2,22,458.41
|
₹3,00,000.00
|
₹4,18,433.31
|
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,780.73
|
1.97
|
1.47
|
2.39
|
-0.32
|
15.23
|
15.12
|
|
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
|
₹1,01,084.55
|
₹1,00,000.00
|
₹1,02,615.53
|
₹1,00,000.00
|
₹1,00,840.19
|
₹1,00,000.00
|
₹1,52,140.09
|
₹1,00,000.00
|
₹2,02,135.99
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,070.84
|
₹30,000.00
|
₹30,389.72
|
₹60,000.00
|
₹62,533.89
|
₹1,80,000.00
|
₹2,16,952.19
|
₹3,00,000.00
|
₹4,22,093.37
|
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
01-02-2006 |
55,650.84
|
1.47
|
1.71
|
3.89
|
4.26
|
14.09
|
15.00
|
|
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
|
₹1,01,598.74
|
₹1,00,000.00
|
₹1,04,298.93
|
₹1,00,000.00
|
₹1,05,652.36
|
₹1,00,000.00
|
₹1,47,224.67
|
₹1,00,000.00
|
₹2,00,490.48
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,122.68
|
₹30,000.00
|
₹30,632.54
|
₹60,000.00
|
₹63,564.89
|
₹1,80,000.00
|
₹2,16,942.70
|
₹3,00,000.00
|
₹4,16,646.13
|
|
Equity: Mid Cap
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
37,984.35
|
1.54
|
-5.62
|
-0.95
|
-12.83
|
24.38
|
28.29
|
|
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
|
₹94,082.57
|
₹1,00,000.00
|
₹99,193.18
|
₹1,00,000.00
|
₹87,401.17
|
₹1,00,000.00
|
₹1,92,020.34
|
₹1,00,000.00
|
₹3,46,908.01
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,292.65
|
₹30,000.00
|
₹28,954.94
|
₹60,000.00
|
₹59,882.18
|
₹1,80,000.00
|
₹2,36,448.91
|
₹3,00,000.00
|
₹5,37,317.21
|
|
| HDFC Mid Cap Fund - Growth Plan |
25-06-2007 |
92,136.82
|
1.36
|
2.33
|
5.15
|
3.24
|
24.80
|
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
|
₹1,02,237.44
|
₹1,00,000.00
|
₹1,05,523.26
|
₹1,00,000.00
|
₹1,04,162.04
|
₹1,00,000.00
|
₹1,93,686.56
|
₹1,00,000.00
|
₹3,09,669.84
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,125.83
|
₹30,000.00
|
₹30,681.47
|
₹60,000.00
|
₹64,781.68
|
₹1,80,000.00
|
₹2,42,434.06
|
₹3,00,000.00
|
₹5,26,868.49
|
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
13,196.59
|
1.67
|
0.60
|
1.99
|
-1.03
|
24.58
|
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
|
₹1,00,350.09
|
₹1,00,000.00
|
₹1,02,160.27
|
₹1,00,000.00
|
₹99,516.46
|
₹1,00,000.00
|
₹1,92,221.77
|
₹1,00,000.00
|
₹3,04,359.65
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,951.52
|
₹30,000.00
|
₹30,189.40
|
₹60,000.00
|
₹63,571.22
|
₹1,80,000.00
|
₹2,44,788.48
|
₹3,00,000.00
|
₹5,13,830.79
|
|
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option |
05-10-1995 |
42,009.29
|
1.53
|
-1.22
|
1.21
|
-1.26
|
23.66
|
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
|
₹98,622.51
|
₹1,00,000.00
|
₹1,01,821.15
|
₹1,00,000.00
|
₹99,461.60
|
₹1,00,000.00
|
₹1,88,273.72
|
₹1,00,000.00
|
₹2,99,055.31
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,732.27
|
₹30,000.00
|
₹29,814.61
|
₹60,000.00
|
₹62,844.55
|
₹1,80,000.00
|
₹2,37,124.12
|
₹3,00,000.00
|
₹5,06,309.32
|
|
| Invesco India Midcap Fund - Growth Option |
19-04-2007 |
9,978.12
|
1.72
|
-0.23
|
4.14
|
3.21
|
26.27
|
24.35
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹99,347.90
|
₹1,00,000.00
|
₹1,04,767.91
|
₹1,00,000.00
|
₹1,03,428.39
|
₹1,00,000.00
|
₹2,00,901.10
|
₹1,00,000.00
|
₹2,97,849.47
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,794.67
|
₹30,000.00
|
₹30,049.43
|
₹60,000.00
|
₹64,881.10
|
₹1,80,000.00
|
₹2,55,846.70
|
₹3,00,000.00
|
₹5,32,515.74
|
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
4,259.12
|
1.84
|
-0.29
|
0.79
|
-4.64
|
23.02
|
23.73
|
|
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
|
₹99,388.91
|
₹1,00,000.00
|
₹1,01,441.06
|
₹1,00,000.00
|
₹96,413.89
|
₹1,00,000.00
|
₹1,85,363.06
|
₹1,00,000.00
|
₹2,89,866.90
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,841.86
|
₹30,000.00
|
₹29,919.01
|
₹60,000.00
|
₹62,067.22
|
₹1,80,000.00
|
₹2,30,089.50
|
₹3,00,000.00
|
₹4,84,053.37
|
|
| Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
13,346.65
|
1.72
|
0.33
|
3.75
|
-0.03
|
23.28
|
22.70
|
|
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
|
₹1,00,076.32
|
₹1,00,000.00
|
₹1,04,256.40
|
₹1,00,000.00
|
₹1,00,865.63
|
₹1,00,000.00
|
₹1,86,343.73
|
₹1,00,000.00
|
₹2,79,024.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,904.51
|
₹30,000.00
|
₹30,297.85
|
₹60,000.00
|
₹63,873.19
|
₹1,80,000.00
|
₹2,40,242.15
|
₹3,00,000.00
|
₹4,99,932.26
|
|
| Kotak Midcap Fund - Regular Plan - Growth |
30-03-2007 |
60,466.61
|
1.38
|
-2.76
|
1.51
|
-1.94
|
20.56
|
22.54
|
|
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
|
₹96,807.90
|
₹1,00,000.00
|
₹1,01,695.44
|
₹1,00,000.00
|
₹98,832.98
|
₹1,00,000.00
|
₹1,74,512.62
|
₹1,00,000.00
|
₹2,75,287.36
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,569.24
|
₹30,000.00
|
₹29,536.51
|
₹60,000.00
|
₹62,799.90
|
₹1,80,000.00
|
₹2,31,415.10
|
₹3,00,000.00
|
₹4,76,774.59
|
|
| ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
7,056.08
|
1.85
|
2.02
|
3.70
|
3.74
|
21.96
|
22.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,548.18
|
₹1,00,000.00
|
₹1,04,016.70
|
₹1,00,000.00
|
₹1,04,842.71
|
₹1,00,000.00
|
₹1,80,582.20
|
₹1,00,000.00
|
₹2,74,931.02
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,051.50
|
₹30,000.00
|
₹30,527.26
|
₹60,000.00
|
₹65,395.65
|
₹1,80,000.00
|
₹2,41,828.19
|
₹3,00,000.00
|
₹4,93,302.05
|
|
| Tata Mid Cap Fund Regular Plan- Growth Option |
01-07-1994 |
5,420.43
|
1.83
|
1.49
|
3.98
|
1.30
|
21.20
|
20.67
|
|
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
|
₹1,01,374.78
|
₹1,00,000.00
|
₹1,04,750.10
|
₹1,00,000.00
|
₹1,02,405.86
|
₹1,00,000.00
|
₹1,76,324.27
|
₹1,00,000.00
|
₹2,56,253.28
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,111.96
|
₹30,000.00
|
₹30,580.32
|
₹60,000.00
|
₹64,116.11
|
₹1,80,000.00
|
₹2,29,471.05
|
₹3,00,000.00
|
₹4,68,574.95
|
|
Equity: Multi Cap
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
49,313.69
|
1.49
|
-2.46
|
0.67
|
-0.49
|
20.96
|
25.12
|
|
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
|
₹97,360.95
|
₹1,00,000.00
|
₹1,01,104.70
|
₹1,00,000.00
|
₹1,00,184.80
|
₹1,00,000.00
|
₹1,76,192.17
|
₹1,00,000.00
|
₹3,07,554.76
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,675.50
|
₹30,000.00
|
₹29,636.07
|
₹60,000.00
|
₹62,311.41
|
₹1,80,000.00
|
₹2,27,661.61
|
₹3,00,000.00
|
₹4,95,109.28
|
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
6,123.68
|
1.77
|
-0.26
|
1.01
|
-0.93
|
18.72
|
21.33
|
|
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
|
₹99,262.29
|
₹1,00,000.00
|
₹1,01,589.32
|
₹1,00,000.00
|
₹99,774.48
|
₹1,00,000.00
|
₹1,66,590.45
|
₹1,00,000.00
|
₹2,62,791.44
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,776.39
|
₹30,000.00
|
₹29,782.24
|
₹60,000.00
|
₹62,380.50
|
₹1,80,000.00
|
₹2,23,341.05
|
₹3,00,000.00
|
₹4,54,049.97
|
|
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
16,147.5
|
1.73
|
-1.64
|
-0.53
|
-0.69
|
18.53
|
19.48
|
|
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
|
₹98,120.26
|
₹1,00,000.00
|
₹99,915.22
|
₹1,00,000.00
|
₹1,00,359.62
|
₹1,00,000.00
|
₹1,66,031.09
|
₹1,00,000.00
|
₹2,44,129.82
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,688.35
|
₹30,000.00
|
₹29,565.14
|
₹60,000.00
|
₹61,358.27
|
₹1,80,000.00
|
₹2,21,701.35
|
₹3,00,000.00
|
₹4,51,900.12
|
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
3,147.19
|
1.96
|
-1.39
|
1.79
|
-5.90
|
17.96
|
19.38
|
|
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
|
₹98,336.18
|
₹1,00,000.00
|
₹1,01,843.86
|
₹1,00,000.00
|
₹94,598.02
|
₹1,00,000.00
|
₹1,63,786.09
|
₹1,00,000.00
|
₹2,42,360.73
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,749.03
|
₹30,000.00
|
₹29,870.80
|
₹60,000.00
|
₹61,502.38
|
₹1,80,000.00
|
₹2,21,040.41
|
₹3,00,000.00
|
₹4,44,588.41
|
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
8,815.78
|
1.76
|
-2.88
|
-3.40
|
-8.84
|
9.15
|
18.70
|
|
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
|
₹96,982.02
|
₹1,00,000.00
|
₹97,178.26
|
₹1,00,000.00
|
₹92,322.64
|
₹1,00,000.00
|
₹1,28,985.76
|
₹1,00,000.00
|
₹2,35,283.99
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,514.06
|
₹30,000.00
|
₹29,116.62
|
₹60,000.00
|
₹59,321.04
|
₹1,80,000.00
|
₹1,93,870.37
|
₹3,00,000.00
|
₹3,89,609.57
|
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,915.11
|
1.98
|
-0.90
|
2.85
|
0.68
|
16.89
|
18.32
|
|
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
|
₹98,785.44
|
₹1,00,000.00
|
₹1,03,292.57
|
₹1,00,000.00
|
₹1,01,926.83
|
₹1,00,000.00
|
₹1,59,103.69
|
₹1,00,000.00
|
₹2,30,942.87
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,736.31
|
₹30,000.00
|
₹29,943.07
|
₹60,000.00
|
₹62,763.86
|
₹1,80,000.00
|
₹2,21,786.55
|
₹3,00,000.00
|
₹4,35,276.05
|
|
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
4,258.67
|
1.88
|
-3.86
|
-3.46
|
-9.70
|
16.27
|
17.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,674.49
|
₹1,00,000.00
|
₹96,962.74
|
₹1,00,000.00
|
₹90,638.63
|
₹1,00,000.00
|
₹1,56,720.66
|
₹1,00,000.00
|
₹2,26,442.73
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,411.57
|
₹30,000.00
|
₹28,882.42
|
₹60,000.00
|
₹59,518.18
|
₹1,80,000.00
|
₹2,14,094.82
|
₹3,00,000.00
|
₹4,25,605.58
|
|
Equity: Thematic-Others
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
33,906.59
|
1.56
|
3.32
|
4.86
|
7.80
|
22.33
|
26.33
|
|
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
|
₹1,02,952.54
|
₹1,00,000.00
|
₹1,05,395.48
|
₹1,00,000.00
|
₹1,08,997.96
|
₹1,00,000.00
|
₹1,82,534.25
|
₹1,00,000.00
|
₹3,24,434.78
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,222.58
|
₹30,000.00
|
₹30,936.44
|
₹60,000.00
|
₹64,525.97
|
₹1,80,000.00
|
₹2,39,223.16
|
₹3,00,000.00
|
₹5,18,927.65
|
|
| ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
3,162.05
|
1.98
|
2.02
|
7.76
|
6.25
|
15.70
|
25.80
|
|
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
|
₹1,00,920.39
|
₹1,00,000.00
|
₹1,07,737.66
|
₹1,00,000.00
|
₹1,08,698.88
|
₹1,00,000.00
|
₹1,55,587.09
|
₹1,00,000.00
|
₹3,11,505.68
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,065.99
|
₹30,000.00
|
₹30,814.34
|
₹60,000.00
|
₹65,041.42
|
₹1,80,000.00
|
₹2,24,386.29
|
₹3,00,000.00
|
₹4,65,187.04
|
|
| Franklin India Opportunities Fund - Growth |
05-02-2000 |
8,303.72
|
1.74
|
-0.46
|
4.47
|
0.26
|
28.02
|
23.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹98,956.73
|
₹1,00,000.00
|
₹1,03,976.82
|
₹1,00,000.00
|
₹1,00,506.07
|
₹1,00,000.00
|
₹2,11,849.50
|
₹1,00,000.00
|
₹2,85,710.22
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,798.53
|
₹30,000.00
|
₹30,113.35
|
₹60,000.00
|
₹63,007.38
|
₹1,80,000.00
|
₹2,48,325.13
|
₹3,00,000.00
|
₹5,28,785.04
|
|
| Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
4,765.94
|
1.86
|
2.37
|
4.17
|
6.06
|
17.68
|
20.63
|
|
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
|
₹1,00,819.68
|
₹1,00,000.00
|
₹1,03,010.89
|
₹1,00,000.00
|
₹1,05,895.11
|
₹1,00,000.00
|
₹1,61,480.41
|
₹1,00,000.00
|
₹2,50,355.69
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,951.76
|
₹30,000.00
|
₹30,272.96
|
₹60,000.00
|
₹63,809.24
|
₹1,80,000.00
|
₹2,29,472.35
|
₹3,00,000.00
|
₹4,58,362.00
|
|
| Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,772.09
|
1.9
|
-0.82
|
0.75
|
-5.46
|
11.35
|
14.31
|
|
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
|
₹98,999.81
|
₹1,00,000.00
|
₹1,01,177.46
|
₹1,00,000.00
|
₹95,557.74
|
₹1,00,000.00
|
₹1,37,499.20
|
₹1,00,000.00
|
₹1,95,870.95
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,017.38
|
₹30,000.00
|
₹30,174.24
|
₹60,000.00
|
₹61,260.87
|
₹1,80,000.00
|
₹2,00,212.63
|
₹3,00,000.00
|
₹3,81,548.70
|
|
Equity: ELSS
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
12,525.47
|
1.66
|
2.34
|
3.99
|
2.27
|
14.25
|
23.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,311.02
|
₹1,00,000.00
|
₹1,04,915.35
|
₹1,00,000.00
|
₹1,03,691.94
|
₹1,00,000.00
|
₹1,47,905.52
|
₹1,00,000.00
|
₹2,82,726.40
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,042.11
|
₹30,000.00
|
₹30,639.54
|
₹60,000.00
|
₹63,895.01
|
₹1,80,000.00
|
₹2,15,137.18
|
₹3,00,000.00
|
₹4,42,312.07
|
|
| HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
17,244.35
|
1.7
|
0.41
|
3.37
|
5.56
|
20.47
|
22.05
|
|
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
|
₹1,00,097.12
|
₹1,00,000.00
|
₹1,03,638.74
|
₹1,00,000.00
|
₹1,06,531.12
|
₹1,00,000.00
|
₹1,73,502.76
|
₹1,00,000.00
|
₹2,70,696.66
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,900.60
|
₹30,000.00
|
₹30,283.14
|
₹60,000.00
|
₹63,292.65
|
₹1,80,000.00
|
₹2,33,064.23
|
₹3,00,000.00
|
₹4,86,579.56
|
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH |
31-03-1993 |
32,328.14
|
1.57
|
1.13
|
2.16
|
1.05
|
22.55
|
21.68
|
|
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
|
₹1,00,772.33
|
₹1,00,000.00
|
₹1,02,680.45
|
₹1,00,000.00
|
₹1,02,143.99
|
₹1,00,000.00
|
₹1,82,820.85
|
₹1,00,000.00
|
₹2,66,531.89
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,017.32
|
₹30,000.00
|
₹30,300.34
|
₹60,000.00
|
₹62,628.11
|
₹1,80,000.00
|
₹2,33,187.83
|
₹3,00,000.00
|
₹4,90,837.15
|
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
4,444.23
|
1.82
|
-6.46
|
-4.24
|
-13.05
|
21.33
|
20.02
|
|
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
|
₹92,658.78
|
₹1,00,000.00
|
₹96,526.58
|
₹1,00,000.00
|
₹87,254.30
|
₹1,00,000.00
|
₹1,77,612.33
|
₹1,00,000.00
|
₹2,47,868.50
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,908.70
|
₹30,000.00
|
₹28,288.09
|
₹60,000.00
|
₹59,373.47
|
₹1,80,000.00
|
₹2,26,184.55
|
₹3,00,000.00
|
₹4,68,179.29
|
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
17,573.49
|
1.61
|
2.54
|
2.96
|
2.01
|
19.11
|
19.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,143.46
|
₹1,00,000.00
|
₹1,03,329.77
|
₹1,00,000.00
|
₹1,03,288.77
|
₹1,00,000.00
|
₹1,68,353.52
|
₹1,00,000.00
|
₹2,44,648.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,165.12
|
₹30,000.00
|
₹30,601.25
|
₹60,000.00
|
₹63,259.79
|
₹1,80,000.00
|
₹2,30,282.10
|
₹3,00,000.00
|
₹4,59,895.25
|
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
7,328.97
|
1.74
|
2.34
|
3.86
|
3.00
|
15.36
|
19.45
|
|
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
|
₹1,01,991.05
|
₹1,00,000.00
|
₹1,04,158.78
|
₹1,00,000.00
|
₹1,04,196.72
|
₹1,00,000.00
|
₹1,52,890.92
|
₹1,00,000.00
|
₹2,44,158.00
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,149.55
|
₹30,000.00
|
₹30,700.12
|
₹60,000.00
|
₹63,654.32
|
₹1,80,000.00
|
₹2,16,534.83
|
₹3,00,000.00
|
₹4,31,045.76
|
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
01-09-2005 |
15,519.87
|
1.69
|
-0.23
|
2.05
|
0.41
|
16.32
|
18.91
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹99,537.77
|
₹1,00,000.00
|
₹1,02,492.86
|
₹1,00,000.00
|
₹1,01,459.11
|
₹1,00,000.00
|
₹1,56,379.71
|
₹1,00,000.00
|
₹2,37,724.27
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,819.79
|
₹30,000.00
|
₹30,000.96
|
₹60,000.00
|
₹62,635.96
|
₹1,80,000.00
|
₹2,20,832.67
|
₹3,00,000.00
|
₹4,40,516.22
|
|
| Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,796.33
|
1.81
|
0.19
|
0.53
|
-1.72
|
17.18
|
18.82
|
|
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
|
₹99,934.29
|
₹1,00,000.00
|
₹1,00,947.44
|
₹1,00,000.00
|
₹99,149.02
|
₹1,00,000.00
|
₹1,60,072.76
|
₹1,00,000.00
|
₹2,37,526.51
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,875.32
|
₹30,000.00
|
₹30,000.28
|
₹60,000.00
|
₹61,915.90
|
₹1,80,000.00
|
₹2,21,655.16
|
₹3,00,000.00
|
₹4,45,584.79
|
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
5,866.97
|
1.72
|
-2.40
|
-0.72
|
2.25
|
16.57
|
18.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹97,313.29
|
₹1,00,000.00
|
₹99,781.39
|
₹1,00,000.00
|
₹1,02,792.69
|
₹1,00,000.00
|
₹1,57,584.90
|
₹1,00,000.00
|
₹2,34,892.94
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,694.40
|
₹30,000.00
|
₹29,597.58
|
₹60,000.00
|
₹61,320.06
|
₹1,80,000.00
|
₹2,19,206.22
|
₹3,00,000.00
|
₹4,40,729.05
|
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
27,274.26
|
1.54
|
1.35
|
4.07
|
3.17
|
16.54
|
17.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,032.97
|
₹1,00,000.00
|
₹1,04,614.84
|
₹1,00,000.00
|
₹1,04,220.89
|
₹1,00,000.00
|
₹1,57,670.52
|
₹1,00,000.00
|
₹2,21,693.59
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,981.16
|
₹30,000.00
|
₹30,474.75
|
₹60,000.00
|
₹63,974.08
|
₹1,80,000.00
|
₹2,24,629.26
|
₹3,00,000.00
|
₹4,35,345.46
|
|
Hybrid: Aggressive
|
| ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
49,119.91
|
1.53
|
1.57
|
5.16
|
9.44
|
18.91
|
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
|
₹1,01,266.53
|
₹1,00,000.00
|
₹1,05,472.79
|
₹1,00,000.00
|
₹1,10,504.95
|
₹1,00,000.00
|
₹1,67,419.28
|
₹1,00,000.00
|
₹2,67,353.74
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,059.81
|
₹30,000.00
|
₹30,713.60
|
₹60,000.00
|
₹64,113.58
|
₹1,80,000.00
|
₹2,30,080.76
|
₹3,00,000.00
|
₹4,72,698.98
|
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
21-03-2001 |
2,111.57
|
2.04
|
2.19
|
3.45
|
5.83
|
11.35
|
18.84
|
|
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
|
₹1,02,167.07
|
₹1,00,000.00
|
₹1,04,016.49
|
₹1,00,000.00
|
₹1,06,793.38
|
₹1,00,000.00
|
₹1,36,888.03
|
₹1,00,000.00
|
₹2,37,030.20
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,042.18
|
₹30,000.00
|
₹30,555.39
|
₹60,000.00
|
₹63,696.38
|
₹1,80,000.00
|
₹2,11,881.07
|
₹3,00,000.00
|
₹4,16,319.17
|
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,716.73
|
1.86
|
2.46
|
3.07
|
2.31
|
16.22
|
17.15
|
|
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
|
₹1,02,189.85
|
₹1,00,000.00
|
₹1,03,349.85
|
₹1,00,000.00
|
₹1,03,244.88
|
₹1,00,000.00
|
₹1,56,497.68
|
₹1,00,000.00
|
₹2,20,624.98
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,202.01
|
₹30,000.00
|
₹30,634.30
|
₹60,000.00
|
₹62,930.84
|
₹1,80,000.00
|
₹2,20,701.50
|
₹3,00,000.00
|
₹4,33,847.35
|
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
19-07-2019 |
2,044.88
|
2
|
0.36
|
2.65
|
3.66
|
16.26
|
17.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,084.24
|
₹1,00,000.00
|
₹1,02,895.81
|
₹1,00,000.00
|
₹1,04,408.91
|
₹1,00,000.00
|
₹1,56,680.14
|
₹1,00,000.00
|
₹2,19,862.13
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,961.97
|
₹30,000.00
|
₹30,268.57
|
₹60,000.00
|
₹62,784.69
|
₹1,80,000.00
|
₹2,22,097.07
|
₹3,00,000.00
|
₹4,33,581.73
|
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
3,412.89
|
1.87
|
0.05
|
2.05
|
3.29
|
16.16
|
16.63
|
|
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
|
₹99,671.10
|
₹1,00,000.00
|
₹1,02,118.10
|
₹1,00,000.00
|
₹1,04,003.92
|
₹1,00,000.00
|
₹1,56,171.78
|
₹1,00,000.00
|
₹2,15,509.65
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,867.12
|
₹30,000.00
|
₹30,081.98
|
₹60,000.00
|
₹62,316.28
|
₹1,80,000.00
|
₹2,19,733.39
|
₹3,00,000.00
|
₹4,34,221.81
|
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
3,412.89
|
1.87
|
0.05
|
2.06
|
3.29
|
16.10
|
16.57
|
|
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
|
₹99,674.57
|
₹1,00,000.00
|
₹1,02,111.45
|
₹1,00,000.00
|
₹1,04,010.35
|
₹1,00,000.00
|
₹1,55,965.08
|
₹1,00,000.00
|
₹2,14,901.44
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,867.00
|
₹30,000.00
|
₹30,081.94
|
₹60,000.00
|
₹62,319.13
|
₹1,80,000.00
|
₹2,19,678.62
|
₹3,00,000.00
|
₹4,33,644.16
|
|
| Nippon India Aggressive Hybrid Fund - Growth Plan |
05-06-2005 |
4,133.11
|
1.95
|
0.55
|
3.14
|
2.61
|
14.70
|
15.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,353.31
|
₹1,00,000.00
|
₹1,03,517.04
|
₹1,00,000.00
|
₹1,03,381.81
|
₹1,00,000.00
|
₹1,50,163.49
|
₹1,00,000.00
|
₹2,09,522.49
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,950.19
|
₹30,000.00
|
₹30,326.21
|
₹60,000.00
|
₹62,842.37
|
₹1,80,000.00
|
₹2,16,773.68
|
₹3,00,000.00
|
₹4,21,840.44
|
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth |
25-11-1999 |
8,457.58
|
1.73
|
-1.06
|
2.07
|
-
-
|
14.36
|
15.62
|
|
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
|
₹98,512.66
|
₹1,00,000.00
|
₹1,02,338.00
|
₹1,00,000.00
|
₹1,00,848.75
|
₹1,00,000.00
|
₹1,49,138.71
|
₹1,00,000.00
|
₹2,05,795.11
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,736.28
|
₹30,000.00
|
₹29,903.48
|
₹60,000.00
|
₹62,300.64
|
₹1,80,000.00
|
₹2,16,328.03
|
₹3,00,000.00
|
₹4,17,702.24
|
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
12,102.85
|
1.71
|
0.41
|
1.21
|
3.65
|
15.82
|
13.99
|
|
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
|
₹1,00,347.60
|
₹1,00,000.00
|
₹1,01,537.38
|
₹1,00,000.00
|
₹1,04,337.58
|
₹1,00,000.00
|
₹1,54,595.98
|
₹1,00,000.00
|
₹1,92,036.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,005.84
|
₹30,000.00
|
₹30,187.73
|
₹60,000.00
|
₹62,156.15
|
₹1,80,000.00
|
₹2,19,886.54
|
₹3,00,000.00
|
₹4,17,309.29
|
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth |
02-07-2015 |
9,494.76
|
1.72
|
1.72
|
3.48
|
4.55
|
13.26
|
13.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,346.46
|
₹1,00,000.00
|
₹1,03,833.71
|
₹1,00,000.00
|
₹1,05,626.06
|
₹1,00,000.00
|
₹1,44,817.46
|
₹1,00,000.00
|
₹1,87,531.21
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,065.65
|
₹30,000.00
|
₹30,488.95
|
₹60,000.00
|
₹63,386.06
|
₹1,80,000.00
|
₹2,15,991.21
|
₹3,00,000.00
|
₹4,06,892.40
|
|
Hybrid: Conservative
|
| HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,372.03
|
1.75
|
1.38
|
1.30
|
4.16
|
9.69
|
9.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,183.55
|
₹1,00,000.00
|
₹1,01,355.74
|
₹1,00,000.00
|
₹1,04,474.67
|
₹1,00,000.00
|
₹1,31,778.04
|
₹1,00,000.00
|
₹1,59,768.76
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,060.72
|
₹30,000.00
|
₹30,262.48
|
₹60,000.00
|
₹61,535.79
|
₹1,80,000.00
|
₹2,03,386.87
|
₹3,00,000.00
|
₹3,75,901.88
|
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,976.42
|
1.54
|
1.01
|
2.41
|
5.22
|
9.65
|
9.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,930.14
|
₹1,00,000.00
|
₹1,02,394.05
|
₹1,00,000.00
|
₹1,05,422.09
|
₹1,00,000.00
|
₹1,31,699.10
|
₹1,00,000.00
|
₹1,58,789.32
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,022.48
|
₹30,000.00
|
₹30,263.63
|
₹60,000.00
|
₹62,012.29
|
₹1,80,000.00
|
₹2,04,782.30
|
₹3,00,000.00
|
₹3,76,782.37
|
|
| Kotak Debt Hybrid - Growth |
02-12-2003 |
3,135.64
|
1.66
|
1.36
|
1.43
|
3.41
|
9.79
|
9.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,028.20
|
₹1,00,000.00
|
₹1,01,533.64
|
₹1,00,000.00
|
₹1,03,680.12
|
₹1,00,000.00
|
₹1,32,165.07
|
₹1,00,000.00
|
₹1,57,978.75
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,032.69
|
₹30,000.00
|
₹30,254.90
|
₹60,000.00
|
₹61,528.42
|
₹1,80,000.00
|
₹2,04,155.54
|
₹3,00,000.00
|
₹3,75,604.05
|
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,374.93
|
1.72
|
0.83
|
2.92
|
7.11
|
9.96
|
9.13
|
|
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
|
₹1,00,707.70
|
₹1,00,000.00
|
₹1,02,988.91
|
₹1,00,000.00
|
₹1,07,346.20
|
₹1,00,000.00
|
₹1,32,719.50
|
₹1,00,000.00
|
₹1,54,845.69
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,039.05
|
₹30,000.00
|
₹30,372.69
|
₹60,000.00
|
₹62,373.33
|
₹1,80,000.00
|
₹2,07,717.11
|
₹3,00,000.00
|
₹3,79,510.24
|
|
Debt: Long Duration
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option |
05-07-2018 |
9,410.36
|
0.64
|
0.80
|
-0.54
|
4.07
|
7.44
|
5.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,00,541.36
|
₹1,00,000.00
|
₹99,861.81
|
₹1,00,000.00
|
₹1,04,089.37
|
₹1,00,000.00
|
₹1,23,972.08
|
₹1,00,000.00
|
₹1,29,227.39
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,015.99
|
₹30,000.00
|
₹30,061.76
|
₹60,000.00
|
₹60,710.76
|
₹1,80,000.00
|
₹1,98,255.61
|
₹3,00,000.00
|
₹3,53,136.96
|
|
Debt: Credit Risk
|
| ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
5,933.33
|
1.4
|
2.16
|
4.14
|
9.37
|
8.33
|
7.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,02,133.27
|
₹1,00,000.00
|
₹1,04,134.13
|
₹1,00,000.00
|
₹1,09,396.91
|
₹1,00,000.00
|
₹1,27,115.76
|
₹1,00,000.00
|
₹1,42,171.75
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,197.26
|
₹30,000.00
|
₹30,733.96
|
₹60,000.00
|
₹62,981.16
|
₹1,80,000.00
|
₹2,05,637.52
|
₹3,00,000.00
|
₹3,67,253.67
|
|
| HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,011.1
|
1.61
|
1.59
|
3.19
|
7.74
|
7.55
|
6.70
|
|
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
|
₹1,01,533.35
|
₹1,00,000.00
|
₹1,03,134.62
|
₹1,00,000.00
|
₹1,07,733.98
|
₹1,00,000.00
|
₹1,24,357.98
|
₹1,00,000.00
|
₹1,38,295.05
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,129.94
|
₹30,000.00
|
₹30,516.40
|
₹60,000.00
|
₹62,317.45
|
₹1,80,000.00
|
₹2,02,285.80
|
₹3,00,000.00
|
₹3,59,054.31
|
|
| SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,182.53
|
1.55
|
1.44
|
2.94
|
7.81
|
8.03
|
6.67
|
|
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
|
₹1,01,350.14
|
₹1,00,000.00
|
₹1,02,892.60
|
₹1,00,000.00
|
₹1,07,809.21
|
₹1,00,000.00
|
₹1,26,033.85
|
₹1,00,000.00
|
₹1,38,126.99
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,111.73
|
₹30,000.00
|
₹30,464.83
|
₹60,000.00
|
₹62,233.48
|
₹1,80,000.00
|
₹2,02,496.46
|
₹3,00,000.00
|
₹3,61,288.64
|
|
Debt: Short Duration
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
3,373.22
|
0.82
|
1.25
|
2.34
|
7.21
|
7.35
|
6.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,185.12
|
₹1,00,000.00
|
₹1,02,252.18
|
₹1,00,000.00
|
₹1,07,220.67
|
₹1,00,000.00
|
₹1,23,670.36
|
₹1,00,000.00
|
₹1,39,172.95
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,086.44
|
₹30,000.00
|
₹30,368.81
|
₹60,000.00
|
₹61,981.72
|
₹1,80,000.00
|
₹2,01,023.35
|
₹3,00,000.00
|
₹3,58,783.27
|
|
| ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
23,653.38
|
1.06
|
1.65
|
2.90
|
7.92
|
7.69
|
6.33
|
|
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
|
₹1,01,587.27
|
₹1,00,000.00
|
₹1,02,824.32
|
₹1,00,000.00
|
₹1,07,908.21
|
₹1,00,000.00
|
₹1,24,846.81
|
₹1,00,000.00
|
₹1,35,962.03
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,132.94
|
₹30,000.00
|
₹30,486.81
|
₹60,000.00
|
₹62,277.55
|
₹1,80,000.00
|
₹2,02,347.41
|
₹3,00,000.00
|
₹3,59,892.04
|
|
| HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
18,398.47
|
0.73
|
1.56
|
2.68
|
7.74
|
7.71
|
6.12
|
|
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
|
₹1,01,508.54
|
₹1,00,000.00
|
₹1,02,581.40
|
₹1,00,000.00
|
₹1,07,741.48
|
₹1,00,000.00
|
₹1,24,942.71
|
₹1,00,000.00
|
₹1,34,588.02
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,116.24
|
₹30,000.00
|
₹30,442.14
|
₹60,000.00
|
₹62,181.55
|
₹1,80,000.00
|
₹2,02,376.99
|
₹3,00,000.00
|
₹3,58,658.16
|
|
| Nippon India Short Duration Fund-Growth Plan |
01-12-2002 |
9,783.66
|
0.95
|
1.58
|
2.63
|
7.86
|
7.52
|
6.04
|
|
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
|
₹1,01,524.17
|
₹1,00,000.00
|
₹1,02,516.60
|
₹1,00,000.00
|
₹1,07,853.21
|
₹1,00,000.00
|
₹1,24,294.77
|
₹1,00,000.00
|
₹1,34,104.63
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,110.79
|
₹30,000.00
|
₹30,428.10
|
₹60,000.00
|
₹62,181.51
|
₹1,80,000.00
|
₹2,02,164.08
|
₹3,00,000.00
|
₹3,57,354.64
|
|
| Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
12,685.59
|
0.91
|
1.45
|
2.73
|
7.96
|
7.57
|
5.98
|
|
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
|
₹1,01,405.58
|
₹1,00,000.00
|
₹1,02,629.89
|
₹1,00,000.00
|
₹1,07,963.32
|
₹1,00,000.00
|
₹1,24,433.46
|
₹1,00,000.00
|
₹1,33,705.48
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,108.12
|
₹30,000.00
|
₹30,434.08
|
₹60,000.00
|
₹62,224.31
|
₹1,80,000.00
|
₹2,02,305.44
|
₹3,00,000.00
|
₹3,57,850.01
|
|
Debt: Ultra Short Duration
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
23,576.67
|
0.59
|
1.51
|
3.13
|
7.41
|
7.45
|
6.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,484.78
|
₹1,00,000.00
|
₹1,03,105.12
|
₹1,00,000.00
|
₹1,07,384.80
|
₹1,00,000.00
|
₹1,24,028.82
|
₹1,00,000.00
|
₹1,34,915.89
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,138.41
|
₹30,000.00
|
₹30,514.10
|
₹60,000.00
|
₹62,217.57
|
₹1,80,000.00
|
₹2,01,422.71
|
₹3,00,000.00
|
₹3,57,455.50
|
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
23,576.67
|
0.59
|
1.51
|
3.13
|
7.41
|
7.45
|
6.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,484.81
|
₹1,00,000.00
|
₹1,03,105.11
|
₹1,00,000.00
|
₹1,07,384.57
|
₹1,00,000.00
|
₹1,24,027.67
|
₹1,00,000.00
|
₹1,34,912.15
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,138.43
|
₹30,000.00
|
₹30,514.10
|
₹60,000.00
|
₹62,217.49
|
₹1,80,000.00
|
₹2,01,422.09
|
₹3,00,000.00
|
₹3,57,451.82
|
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
23,576.67
|
0.59
|
1.41
|
2.89
|
6.94
|
7.25
|
5.99
|
|
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
|
₹1,01,385.83
|
₹1,00,000.00
|
₹1,02,867.34
|
₹1,00,000.00
|
₹1,06,906.11
|
₹1,00,000.00
|
₹1,23,331.11
|
₹1,00,000.00
|
₹1,33,759.56
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,128.93
|
₹30,000.00
|
₹30,477.49
|
₹60,000.00
|
₹62,064.25
|
₹1,80,000.00
|
₹2,00,542.60
|
₹3,00,000.00
|
₹3,55,373.86
|
|
| ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
19,416.23
|
0.79
|
1.49
|
3.01
|
7.09
|
7.15
|
5.97
|
|
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
|
₹1,01,467.19
|
₹1,00,000.00
|
₹1,02,985.15
|
₹1,00,000.00
|
₹1,07,063.44
|
₹1,00,000.00
|
₹1,22,983.86
|
₹1,00,000.00
|
₹1,33,642.12
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,136.70
|
₹30,000.00
|
₹30,501.95
|
₹60,000.00
|
₹62,136.97
|
₹1,80,000.00
|
₹2,00,450.74
|
₹3,00,000.00
|
₹3,54,933.48
|
|
| HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
18,388.66
|
0.7
|
1.46
|
2.94
|
6.95
|
7.10
|
5.83
|
|
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
|
₹1,01,430.40
|
₹1,00,000.00
|
₹1,02,919.99
|
₹1,00,000.00
|
₹1,06,932.19
|
₹1,00,000.00
|
₹1,22,809.51
|
₹1,00,000.00
|
₹1,32,781.92
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,133.32
|
₹30,000.00
|
₹30,489.49
|
₹60,000.00
|
₹62,083.14
|
₹1,80,000.00
|
₹2,00,213.48
|
₹3,00,000.00
|
₹3,54,243.32
|
|
Debt: Gilt
|
| ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
9,208.97
|
1.1
|
1.19
|
1.18
|
6.74
|
7.68
|
6.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,017.30
|
₹1,00,000.00
|
₹1,01,239.16
|
₹1,00,000.00
|
₹1,06,754.76
|
₹1,00,000.00
|
₹1,24,832.62
|
₹1,00,000.00
|
₹1,34,693.59
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,081.24
|
₹30,000.00
|
₹30,261.44
|
₹60,000.00
|
₹61,593.61
|
₹1,80,000.00
|
₹2,00,741.66
|
₹3,00,000.00
|
₹3,57,761.05
|
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,030.27
|
0.95
|
0.61
|
0.20
|
4.17
|
6.97
|
5.66
|
|
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
|
₹1,00,304.78
|
₹1,00,000.00
|
₹1,00,223.61
|
₹1,00,000.00
|
₹1,04,332.29
|
₹1,00,000.00
|
₹1,22,430.92
|
₹1,00,000.00
|
₹1,31,719.34
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,987.67
|
₹30,000.00
|
₹30,055.27
|
₹60,000.00
|
₹60,769.82
|
₹1,80,000.00
|
₹1,97,282.51
|
₹3,00,000.00
|
₹3,51,401.05
|
|
| SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,030.27
|
0.95
|
0.61
|
0.20
|
4.17
|
6.97
|
5.66
|
|
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
|
₹1,00,304.94
|
₹1,00,000.00
|
₹1,00,223.80
|
₹1,00,000.00
|
₹1,04,332.15
|
₹1,00,000.00
|
₹1,22,430.15
|
₹1,00,000.00
|
₹1,31,718.44
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,987.71
|
₹30,000.00
|
₹30,055.31
|
₹60,000.00
|
₹60,769.88
|
₹1,80,000.00
|
₹1,97,282.42
|
₹3,00,000.00
|
₹3,51,399.97
|
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,030.27
|
0.95
|
0.63
|
0.22
|
4.20
|
6.98
|
5.66
|
|
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
|
₹1,00,327.44
|
₹1,00,000.00
|
₹1,00,246.15
|
₹1,00,000.00
|
₹1,04,355.49
|
₹1,00,000.00
|
₹1,22,458.01
|
₹1,00,000.00
|
₹1,31,748.67
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,988.84
|
₹30,000.00
|
₹30,059.80
|
₹60,000.00
|
₹60,781.21
|
₹1,80,000.00
|
₹1,97,324.24
|
₹3,00,000.00
|
₹3,51,476.97
|
|
| HDFC Gilt Fund - Growth Plan |
01-07-2001 |
2,937.79
|
0.89
|
0.82
|
0.27
|
4.73
|
6.88
|
4.96
|
|
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
|
₹1,00,553.49
|
₹1,00,000.00
|
₹1,00,322.58
|
₹1,00,000.00
|
₹1,04,840.25
|
₹1,00,000.00
|
₹1,22,080.32
|
₹1,00,000.00
|
₹1,27,429.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,018.57
|
₹30,000.00
|
₹30,093.49
|
₹60,000.00
|
₹60,912.03
|
₹1,80,000.00
|
₹1,97,858.43
|
₹3,00,000.00
|
₹3,48,724.12
|
|
Debt: Liquid
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
22-06-2009 |
56,947.39
|
0.32
|
1.51
|
3.12
|
6.95
|
7.28
|
5.92
|
|
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
|
₹1,01,488.67
|
₹1,00,000.00
|
₹1,03,106.55
|
₹1,00,000.00
|
₹1,06,936.26
|
₹1,00,000.00
|
₹1,23,445.15
|
₹1,00,000.00
|
₹1,33,327.10
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,144.98
|
₹30,000.00
|
₹30,529.25
|
₹60,000.00
|
₹62,127.27
|
₹1,80,000.00
|
₹2,00,593.65
|
₹3,00,000.00
|
₹3,55,544.07
|
|
| Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
38,936.47
|
0.24
|
1.43
|
2.88
|
6.58
|
7.00
|
5.79
|
|
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
|
₹1,01,410.13
|
₹1,00,000.00
|
₹1,02,863.59
|
₹1,00,000.00
|
₹1,06,562.29
|
₹1,00,000.00
|
₹1,22,481.38
|
₹1,00,000.00
|
₹1,32,497.10
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,138.94
|
₹30,000.00
|
₹30,494.25
|
₹60,000.00
|
₹61,990.40
|
₹1,80,000.00
|
₹1,99,677.27
|
₹3,00,000.00
|
₹3,53,630.03
|
|
| Union Liquid Fund - Growth Option |
15-06-2011 |
7,152.74
|
0.17
|
1.43
|
2.88
|
6.54
|
6.98
|
5.77
|
|
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
|
₹1,01,415.38
|
₹1,00,000.00
|
₹1,02,865.12
|
₹1,00,000.00
|
₹1,06,523.66
|
₹1,00,000.00
|
₹1,22,406.38
|
₹1,00,000.00
|
₹1,32,368.64
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,139.92
|
₹30,000.00
|
₹30,496.49
|
₹60,000.00
|
₹61,986.22
|
₹1,80,000.00
|
₹1,99,602.16
|
₹3,00,000.00
|
₹3,53,407.74
|
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
56,947.39
|
0.32
|
1.42
|
2.87
|
6.54
|
6.98
|
5.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,402.05
|
₹1,00,000.00
|
₹1,02,853.04
|
₹1,00,000.00
|
₹1,06,519.84
|
₹1,00,000.00
|
₹1,22,397.53
|
₹1,00,000.00
|
₹1,32,311.02
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,138.10
|
₹30,000.00
|
₹30,492.33
|
₹60,000.00
|
₹61,980.19
|
₹1,80,000.00
|
₹1,99,581.06
|
₹3,00,000.00
|
₹3,53,356.34
|
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
6,248.54
|
0.21
|
1.42
|
2.87
|
6.56
|
6.98
|
5.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,403.81
|
₹1,00,000.00
|
₹1,02,852.63
|
₹1,00,000.00
|
₹1,06,542.60
|
₹1,00,000.00
|
₹1,22,429.34
|
₹1,00,000.00
|
₹1,32,337.54
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,138.29
|
₹30,000.00
|
₹30,492.73
|
₹60,000.00
|
₹61,984.89
|
₹1,80,000.00
|
₹1,99,625.11
|
₹3,00,000.00
|
₹3,53,465.63
|
|
