Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
37,515.73
|
1.56
|
3.08
|
-0.89
|
6.46
|
20.10
|
25.85
|
|
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
|
₹1,01,938.61
|
₹1,00,000.00
|
₹99,886.39
|
₹1,00,000.00
|
₹1,07,669.79
|
₹1,00,000.00
|
₹1,77,398.62
|
₹1,00,000.00
|
₹3,34,456.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,893.57
|
₹30,000.00
|
₹30,751.37
|
₹60,000.00
|
₹61,196.96
|
₹1,80,000.00
|
₹2,36,298.44
|
₹3,00,000.00
|
₹5,03,445.52
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
64,962.52
|
1.41
|
3.98
|
0.40
|
8.73
|
18.48
|
24.04
|
|
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
|
₹1,03,496.16
|
₹1,00,000.00
|
₹1,01,417.97
|
₹1,00,000.00
|
₹1,09,888.63
|
₹1,00,000.00
|
₹1,69,751.52
|
₹1,00,000.00
|
₹3,10,337.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,015.30
|
₹30,000.00
|
₹31,202.10
|
₹60,000.00
|
₹62,208.71
|
₹1,80,000.00
|
₹2,36,707.15
|
₹3,00,000.00
|
₹4,84,558.69
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
36,108.73
|
1.62
|
2.84
|
-1.17
|
5.66
|
17.18
|
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
|
₹1,01,746.66
|
₹1,00,000.00
|
₹99,768.17
|
₹1,00,000.00
|
₹1,06,528.80
|
₹1,00,000.00
|
₹1,63,983.49
|
₹1,00,000.00
|
₹2,99,526.30
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,821.03
|
₹30,000.00
|
₹30,786.44
|
₹60,000.00
|
₹60,967.85
|
₹1,80,000.00
|
₹2,27,749.12
|
₹3,00,000.00
|
₹4,70,843.65
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
28,105.7
|
1.66
|
3.88
|
-0.53
|
9.47
|
15.59
|
21.91
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,800.77
|
₹1,00,000.00
|
₹1,00,225.10
|
₹1,00,000.00
|
₹1,10,537.20
|
₹1,00,000.00
|
₹1,57,900.94
|
₹1,00,000.00
|
₹2,83,586.58
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,992.42
|
₹30,000.00
|
₹30,995.33
|
₹60,000.00
|
₹61,761.36
|
₹1,80,000.00
|
₹2,27,475.99
|
₹3,00,000.00
|
₹4,53,670.20
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
9,424.03
|
1.74
|
3.24
|
-0.26
|
8.78
|
15.14
|
21.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,153.68
|
₹1,00,000.00
|
₹1,00,376.23
|
₹1,00,000.00
|
₹1,09,856.16
|
₹1,00,000.00
|
₹1,56,177.82
|
₹1,00,000.00
|
₹2,79,090.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,963.07
|
₹30,000.00
|
₹30,896.80
|
₹60,000.00
|
₹61,458.79
|
₹1,80,000.00
|
₹2,26,076.97
|
₹3,00,000.00
|
₹4,46,967.74
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,451.31
|
2.05
|
2.13
|
-1.86
|
4.90
|
14.44
|
21.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,074.72
|
₹1,00,000.00
|
₹99,087.75
|
₹1,00,000.00
|
₹1,05,977.75
|
₹1,00,000.00
|
₹1,53,051.81
|
₹1,00,000.00
|
₹2,77,347.75
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,742.54
|
₹30,000.00
|
₹30,577.24
|
₹60,000.00
|
₹60,356.85
|
₹1,80,000.00
|
₹2,22,371.30
|
₹3,00,000.00
|
₹4,44,636.69
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
49,394.16
|
1.5
|
2.85
|
-0.78
|
9.52
|
14.50
|
21.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,523.10
|
₹1,00,000.00
|
₹99,801.87
|
₹1,00,000.00
|
₹1,09,483.48
|
₹1,00,000.00
|
₹1,53,744.39
|
₹1,00,000.00
|
₹2,77,058.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,853.00
|
₹30,000.00
|
₹30,818.63
|
₹60,000.00
|
₹61,570.21
|
₹1,80,000.00
|
₹2,21,971.13
|
₹3,00,000.00
|
₹4,41,636.80
|
|
DSP Large Cap Fund - Regular Plan - Growth |
05-03-2003 |
5,070.17
|
1.9
|
4.53
|
0.92
|
13.66
|
19.42
|
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
|
₹1,03,391.75
|
₹1,00,000.00
|
₹1,01,063.85
|
₹1,00,000.00
|
₹1,14,218.01
|
₹1,00,000.00
|
₹1,73,713.91
|
₹1,00,000.00
|
₹2,76,881.60
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,945.08
|
₹30,000.00
|
₹31,147.11
|
₹60,000.00
|
₹62,955.25
|
₹1,80,000.00
|
₹2,41,061.02
|
₹3,00,000.00
|
₹4,70,228.54
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
14,962.35
|
1.67
|
3.48
|
0.69
|
10.60
|
15.43
|
20.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,956.85
|
₹1,00,000.00
|
₹1,01,195.22
|
₹1,00,000.00
|
₹1,11,546.21
|
₹1,00,000.00
|
₹1,57,560.09
|
₹1,00,000.00
|
₹2,63,553.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,870.25
|
₹30,000.00
|
₹30,898.77
|
₹60,000.00
|
₹62,093.40
|
₹1,80,000.00
|
₹2,28,686.78
|
₹3,00,000.00
|
₹4,45,833.11
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,432.03
|
2.01
|
1.95
|
-3.43
|
3.97
|
16.31
|
20.17
|
|
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
|
₹1,01,364.80
|
₹1,00,000.00
|
₹97,358.31
|
₹1,00,000.00
|
₹1,05,176.16
|
₹1,00,000.00
|
₹1,60,754.04
|
₹1,00,000.00
|
₹2,64,544.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,792.43
|
₹30,000.00
|
₹30,350.08
|
₹60,000.00
|
₹59,878.80
|
₹1,80,000.00
|
₹2,27,195.62
|
₹3,00,000.00
|
₹4,49,783.65
|
|
Equity: Mid Cap
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
25,985.81
|
1.57
|
-1.78
|
-8.29
|
13.58
|
27.03
|
35.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,631.07
|
₹1,00,000.00
|
₹91,774.12
|
₹1,00,000.00
|
₹1,14,028.29
|
₹1,00,000.00
|
₹2,08,802.54
|
₹1,00,000.00
|
₹4,81,944.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,453.62
|
₹30,000.00
|
₹28,581.22
|
₹60,000.00
|
₹58,893.45
|
₹1,80,000.00
|
₹2,62,843.97
|
₹3,00,000.00
|
₹6,23,614.40
|
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
8,382.13
|
1.77
|
-1.94
|
-7.93
|
-9.05
|
18.40
|
32.90
|
|
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
|
₹1,00,121.27
|
₹1,00,000.00
|
₹92,753.84
|
₹1,00,000.00
|
₹92,113.86
|
₹1,00,000.00
|
₹1,71,795.05
|
₹1,00,000.00
|
₹4,16,591.67
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,891.44
|
₹30,000.00
|
₹29,926.05
|
₹60,000.00
|
₹56,481.16
|
₹1,80,000.00
|
₹2,29,385.22
|
₹3,00,000.00
|
₹5,33,433.61
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
33,155.97
|
1.58
|
1.21
|
-5.44
|
8.24
|
23.48
|
32.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,674.10
|
₹1,00,000.00
|
₹94,947.73
|
₹1,00,000.00
|
₹1,09,113.12
|
₹1,00,000.00
|
₹1,92,073.05
|
₹1,00,000.00
|
₹4,25,561.10
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,831.55
|
₹30,000.00
|
₹29,895.56
|
₹60,000.00
|
₹59,891.35
|
₹1,80,000.00
|
₹2,51,222.41
|
₹3,00,000.00
|
₹5,60,126.95
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
72,610.08
|
1.42
|
-0.31
|
-4.97
|
7.53
|
24.65
|
32.14
|
|
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
|
₹99,535.17
|
₹1,00,000.00
|
₹95,831.69
|
₹1,00,000.00
|
₹1,08,861.67
|
₹1,00,000.00
|
₹1,97,653.40
|
₹1,00,000.00
|
₹4,20,039.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,717.33
|
₹30,000.00
|
₹29,847.31
|
₹60,000.00
|
₹59,857.99
|
₹1,80,000.00
|
₹2,49,695.97
|
₹3,00,000.00
|
₹5,59,926.44
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
8,633.85
|
1.7
|
0.07
|
-5.43
|
12.78
|
23.25
|
31.90
|
|
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
|
₹99,480.51
|
₹1,00,000.00
|
₹95,018.58
|
₹1,00,000.00
|
₹1,13,924.95
|
₹1,00,000.00
|
₹1,91,537.66
|
₹1,00,000.00
|
₹4,13,261.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,794.95
|
₹30,000.00
|
₹29,726.77
|
₹60,000.00
|
₹60,354.51
|
₹1,80,000.00
|
₹2,54,277.04
|
₹3,00,000.00
|
₹5,58,144.61
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
48,128.71
|
1.46
|
-1.62
|
-7.55
|
9.18
|
18.50
|
29.25
|
|
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
|
₹98,438.05
|
₹1,00,000.00
|
₹93,023.36
|
₹1,00,000.00
|
₹1,09,496.30
|
₹1,00,000.00
|
₹1,69,609.74
|
₹1,00,000.00
|
₹3,77,334.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,692.36
|
₹30,000.00
|
₹29,318.93
|
₹60,000.00
|
₹58,661.71
|
₹1,80,000.00
|
₹2,35,163.52
|
₹3,00,000.00
|
₹5,10,005.36
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,397.92
|
1.89
|
-
-
|
-7.19
|
3.11
|
21.67
|
29.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹99,969.82
|
₹1,00,000.00
|
₹93,183.64
|
₹1,00,000.00
|
₹1,04,320.18
|
₹1,00,000.00
|
₹1,83,974.06
|
₹1,00,000.00
|
₹3,73,796.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,683.69
|
₹30,000.00
|
₹29,514.68
|
₹60,000.00
|
₹58,295.55
|
₹1,80,000.00
|
₹2,45,902.80
|
₹3,00,000.00
|
₹5,34,779.86
|
|
Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
11,335.14
|
1.74
|
-0.59
|
-6.74
|
8.13
|
22.20
|
28.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,998.95
|
₹1,00,000.00
|
₹93,708.32
|
₹1,00,000.00
|
₹1,08,738.18
|
₹1,00,000.00
|
₹1,86,751.08
|
₹1,00,000.00
|
₹3,63,899.72
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,700.73
|
₹30,000.00
|
₹29,552.31
|
₹60,000.00
|
₹59,331.99
|
₹1,80,000.00
|
₹2,46,843.37
|
₹3,00,000.00
|
₹5,28,186.73
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,331.09
|
1.88
|
-1.35
|
-7.81
|
1.07
|
18.65
|
26.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹98,907.72
|
₹1,00,000.00
|
₹92,806.58
|
₹1,00,000.00
|
₹1,01,807.22
|
₹1,00,000.00
|
₹1,70,546.97
|
₹1,00,000.00
|
₹3,37,543.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,633.53
|
₹30,000.00
|
₹29,484.62
|
₹60,000.00
|
₹57,683.75
|
₹1,80,000.00
|
₹2,32,473.43
|
₹3,00,000.00
|
₹4,91,707.11
|
|
HSBC Midcap Fund - Regular Growth |
09-08-2004 |
10,362
|
1.74
|
-1.07
|
-10.04
|
3.32
|
19.99
|
25.53
|
|
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
|
₹99,064.33
|
₹1,00,000.00
|
₹90,197.73
|
₹1,00,000.00
|
₹1,04,013.47
|
₹1,00,000.00
|
₹1,76,719.39
|
₹1,00,000.00
|
₹3,22,801.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,807.91
|
₹30,000.00
|
₹28,986.63
|
₹60,000.00
|
₹57,722.10
|
₹1,80,000.00
|
₹2,40,693.80
|
₹3,00,000.00
|
₹4,96,126.06
|
|
Equity: Multi Cap
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
38,637
|
1.56
|
1.91
|
-5.54
|
4.35
|
22.62
|
31.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,265.60
|
₹1,00,000.00
|
₹95,141.86
|
₹1,00,000.00
|
₹1,05,554.21
|
₹1,00,000.00
|
₹1,89,581.22
|
₹1,00,000.00
|
₹4,11,122.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,798.19
|
₹30,000.00
|
₹30,001.22
|
₹60,000.00
|
₹59,373.48
|
₹1,80,000.00
|
₹2,42,362.32
|
₹3,00,000.00
|
₹5,55,485.88
|
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,462.06
|
1.75
|
-3.01
|
-10.57
|
-11.54
|
11.76
|
29.76
|
|
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
|
₹97,101.43
|
₹1,00,000.00
|
₹90,120.32
|
₹1,00,000.00
|
₹90,158.80
|
₹1,00,000.00
|
₹1,44,354.62
|
₹1,00,000.00
|
₹3,72,420.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,508.93
|
₹30,000.00
|
₹29,155.22
|
₹60,000.00
|
₹55,088.98
|
₹1,80,000.00
|
₹2,07,004.67
|
₹3,00,000.00
|
₹4,56,747.96
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,883.18
|
1.83
|
1.89
|
-5.04
|
3.33
|
17.50
|
26.66
|
|
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
|
₹1,00,415.63
|
₹1,00,000.00
|
₹95,448.82
|
₹1,00,000.00
|
₹1,05,084.96
|
₹1,00,000.00
|
₹1,65,303.46
|
₹1,00,000.00
|
₹3,42,660.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,824.57
|
₹30,000.00
|
₹30,074.92
|
₹60,000.00
|
₹59,316.74
|
₹1,80,000.00
|
₹2,33,109.22
|
₹3,00,000.00
|
₹4,96,146.30
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
13,938.09
|
1.76
|
1.60
|
-3.78
|
7.97
|
20.35
|
26.27
|
|
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
|
₹1,01,092.17
|
₹1,00,000.00
|
₹97,017.04
|
₹1,00,000.00
|
₹1,08,768.76
|
₹1,00,000.00
|
₹1,78,123.63
|
₹1,00,000.00
|
₹3,37,998.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,814.36
|
₹30,000.00
|
₹30,420.09
|
₹60,000.00
|
₹60,615.31
|
₹1,80,000.00
|
₹2,41,194.22
|
₹3,00,000.00
|
₹5,07,056.16
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,616.43
|
1.99
|
-1.74
|
-7.23
|
3.41
|
17.23
|
25.69
|
|
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
|
₹97,325.91
|
₹1,00,000.00
|
₹93,120.60
|
₹1,00,000.00
|
₹1,04,401.00
|
₹1,00,000.00
|
₹1,65,265.46
|
₹1,00,000.00
|
₹3,30,295.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,484.34
|
₹30,000.00
|
₹29,199.31
|
₹60,000.00
|
₹58,662.07
|
₹1,80,000.00
|
₹2,32,864.55
|
₹3,00,000.00
|
₹4,87,789.81
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,650.3
|
1.91
|
-2.13
|
-6.96
|
6.53
|
18.27
|
24.13
|
|
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
|
₹96,757.39
|
₹1,00,000.00
|
₹93,404.41
|
₹1,00,000.00
|
₹1,07,663.95
|
₹1,00,000.00
|
₹1,69,181.95
|
₹1,00,000.00
|
₹3,06,830.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,482.43
|
₹30,000.00
|
₹29,170.57
|
₹60,000.00
|
₹58,972.87
|
₹1,80,000.00
|
₹2,32,794.56
|
₹3,00,000.00
|
₹4,76,656.54
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,615.29
|
2.01
|
0.27
|
-4.83
|
5.46
|
15.26
|
23.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,138.77
|
₹1,00,000.00
|
₹95,799.32
|
₹1,00,000.00
|
₹1,06,347.16
|
₹1,00,000.00
|
₹1,57,038.90
|
₹1,00,000.00
|
₹3,03,304.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,706.22
|
₹30,000.00
|
₹29,942.50
|
₹60,000.00
|
₹59,458.85
|
₹1,80,000.00
|
₹2,26,320.26
|
₹3,00,000.00
|
₹4,62,779.78
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,614.85
|
2.07
|
2.07
|
-3.72
|
-4.01
|
13.77
|
36.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,419.57
|
₹1,00,000.00
|
₹97,052.15
|
₹1,00,000.00
|
₹97,321.88
|
₹1,00,000.00
|
₹1,50,468.75
|
₹1,00,000.00
|
₹5,06,176.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,672.09
|
₹30,000.00
|
₹30,331.48
|
₹60,000.00
|
₹58,701.17
|
₹1,80,000.00
|
₹2,21,797.56
|
₹3,00,000.00
|
₹5,19,177.38
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
25,696.42
|
1.63
|
3.89
|
0.97
|
13.34
|
24.06
|
32.84
|
|
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
|
₹1,02,900.72
|
₹1,00,000.00
|
₹1,01,744.53
|
₹1,00,000.00
|
₹1,13,752.07
|
₹1,00,000.00
|
₹1,93,423.27
|
₹1,00,000.00
|
₹4,32,286.43
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,950.51
|
₹30,000.00
|
₹31,166.47
|
₹60,000.00
|
₹62,805.18
|
₹1,80,000.00
|
₹2,53,858.62
|
₹3,00,000.00
|
₹5,84,253.20
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
6,046.75
|
1.79
|
0.16
|
-4.39
|
7.97
|
29.94
|
31.22
|
|
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
|
₹99,062.10
|
₹1,00,000.00
|
₹95,986.46
|
₹1,00,000.00
|
₹1,09,099.95
|
₹1,00,000.00
|
₹2,24,387.29
|
₹1,00,000.00
|
₹4,09,493.63
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,781.73
|
₹30,000.00
|
₹29,972.47
|
₹60,000.00
|
₹59,879.74
|
₹1,80,000.00
|
₹2,71,831.03
|
₹3,00,000.00
|
₹5,79,142.47
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,745.45
|
1.91
|
4.30
|
0.76
|
14.42
|
17.58
|
26.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,105.34
|
₹1,00,000.00
|
₹1,01,268.37
|
₹1,00,000.00
|
₹1,15,885.57
|
₹1,00,000.00
|
₹1,66,096.04
|
₹1,00,000.00
|
₹3,42,100.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,044.97
|
₹30,000.00
|
₹31,079.86
|
₹60,000.00
|
₹63,402.03
|
₹1,80,000.00
|
₹2,36,562.65
|
₹3,00,000.00
|
₹4,97,041.21
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,560.74
|
1.89
|
-1.47
|
-3.47
|
9.47
|
18.15
|
26.61
|
|
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
|
₹97,948.42
|
₹1,00,000.00
|
₹96,550.20
|
₹1,00,000.00
|
₹1,09,959.74
|
₹1,00,000.00
|
₹1,67,949.63
|
₹1,00,000.00
|
₹3,40,979.47
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,720.78
|
₹30,000.00
|
₹29,894.52
|
₹60,000.00
|
₹59,905.94
|
₹1,80,000.00
|
₹2,37,487.09
|
₹3,00,000.00
|
₹4,80,704.35
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,214.48
|
1.94
|
-3.71
|
-9.23
|
-0.73
|
10.29
|
19.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,586.15
|
₹1,00,000.00
|
₹91,021.77
|
₹1,00,000.00
|
₹99,124.01
|
₹1,00,000.00
|
₹1,36,530.66
|
₹1,00,000.00
|
₹2,54,598.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,380.19
|
₹30,000.00
|
₹29,071.75
|
₹60,000.00
|
₹56,532.84
|
₹1,80,000.00
|
₹2,04,655.37
|
₹3,00,000.00
|
₹4,09,425.82
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
10,436
|
1.67
|
1.09
|
-10.66
|
-8.89
|
14.22
|
33.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,652.42
|
₹1,00,000.00
|
₹90,075.02
|
₹1,00,000.00
|
₹92,538.06
|
₹1,00,000.00
|
₹1,54,245.75
|
₹1,00,000.00
|
₹4,29,679.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,923.02
|
₹30,000.00
|
₹29,918.01
|
₹60,000.00
|
₹56,233.50
|
₹1,80,000.00
|
₹2,16,174.16
|
₹3,00,000.00
|
₹4,93,247.00
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
27,730.33
|
1.6
|
1.03
|
-3.24
|
6.75
|
24.44
|
28.25
|
|
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
|
₹1,00,781.76
|
₹1,00,000.00
|
₹97,098.51
|
₹1,00,000.00
|
₹1,07,808.78
|
₹1,00,000.00
|
₹1,96,696.82
|
₹1,00,000.00
|
₹3,60,797.68
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,689.00
|
₹30,000.00
|
₹30,238.36
|
₹60,000.00
|
₹60,171.75
|
₹1,80,000.00
|
₹2,53,290.99
|
₹3,00,000.00
|
₹5,39,534.76
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
15,555.71
|
1.66
|
5.06
|
1.26
|
12.75
|
22.81
|
27.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,046.06
|
₹1,00,000.00
|
₹1,01,905.72
|
₹1,00,000.00
|
₹1,13,257.68
|
₹1,00,000.00
|
₹1,88,824.75
|
₹1,00,000.00
|
₹3,50,144.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,036.49
|
₹30,000.00
|
₹31,282.78
|
₹60,000.00
|
₹62,783.60
|
₹1,80,000.00
|
₹2,50,217.18
|
₹3,00,000.00
|
₹5,35,640.28
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
4,888.9
|
1.73
|
1.98
|
1.14
|
12.59
|
18.37
|
26.91
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,282.57
|
₹1,00,000.00
|
₹1,01,403.92
|
₹1,00,000.00
|
₹1,12,789.24
|
₹1,00,000.00
|
₹1,68,093.27
|
₹1,00,000.00
|
₹3,42,251.59
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,669.23
|
₹30,000.00
|
₹30,808.55
|
₹60,000.00
|
₹62,530.34
|
₹1,80,000.00
|
₹2,35,634.65
|
₹3,00,000.00
|
₹4,91,332.47
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,358.59
|
1.85
|
2.87
|
-1.71
|
8.83
|
19.49
|
26.45
|
|
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
|
₹1,01,537.04
|
₹1,00,000.00
|
₹99,164.99
|
₹1,00,000.00
|
₹1,09,706.13
|
₹1,00,000.00
|
₹1,74,536.21
|
₹1,00,000.00
|
₹3,40,562.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,889.57
|
₹30,000.00
|
₹30,530.46
|
₹60,000.00
|
₹61,124.07
|
₹1,80,000.00
|
₹2,39,280.86
|
₹3,00,000.00
|
₹4,99,980.45
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,217.91
|
1.65
|
3.76
|
-1.75
|
12.42
|
19.35
|
26.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,174.97
|
₹1,00,000.00
|
₹98,845.76
|
₹1,00,000.00
|
₹1,13,674.58
|
₹1,00,000.00
|
₹1,73,696.65
|
₹1,00,000.00
|
₹3,33,577.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,932.83
|
₹30,000.00
|
₹30,722.60
|
₹60,000.00
|
₹61,723.86
|
₹1,80,000.00
|
₹2,43,690.89
|
₹3,00,000.00
|
₹5,03,038.06
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,810.91
|
1.85
|
-2.94
|
-12.30
|
4.16
|
22.76
|
25.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,313.17
|
₹1,00,000.00
|
₹88,349.64
|
₹1,00,000.00
|
₹1,04,843.97
|
₹1,00,000.00
|
₹1,89,837.60
|
₹1,00,000.00
|
₹3,25,500.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,607.76
|
₹30,000.00
|
₹28,448.03
|
₹60,000.00
|
₹57,435.88
|
₹1,80,000.00
|
₹2,45,318.24
|
₹3,00,000.00
|
₹5,08,999.11
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,391.31
|
1.71
|
3.57
|
-3.68
|
4.65
|
17.21
|
24.39
|
|
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
|
₹1,02,927.73
|
₹1,00,000.00
|
₹97,057.70
|
₹1,00,000.00
|
₹1,06,033.74
|
₹1,00,000.00
|
₹1,64,726.16
|
₹1,00,000.00
|
₹3,15,724.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,973.43
|
₹30,000.00
|
₹30,546.80
|
₹60,000.00
|
₹60,197.49
|
₹1,80,000.00
|
₹2,30,919.10
|
₹3,00,000.00
|
₹4,80,898.94
|
|
Kotak ELSS Tax Saver Fund-Growth |
01-11-2005 |
5,862.55
|
1.78
|
1.51
|
-4.53
|
1.97
|
16.09
|
23.10
|
|
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
|
₹1,01,540.08
|
₹1,00,000.00
|
₹96,201.10
|
₹1,00,000.00
|
₹1,03,324.79
|
₹1,00,000.00
|
₹1,59,963.38
|
₹1,00,000.00
|
₹2,96,358.30
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,925.56
|
₹30,000.00
|
₹30,233.84
|
₹60,000.00
|
₹59,330.49
|
₹1,80,000.00
|
₹2,24,464.03
|
₹3,00,000.00
|
₹4,60,400.84
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,638.22
|
1.93
|
-1.25
|
-6.41
|
6.16
|
15.34
|
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
|
₹96,937.35
|
₹1,00,000.00
|
₹94,395.14
|
₹1,00,000.00
|
₹1,07,395.62
|
₹1,00,000.00
|
₹1,57,120.04
|
₹1,00,000.00
|
₹2,68,440.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,567.44
|
₹30,000.00
|
₹29,403.07
|
₹60,000.00
|
₹59,085.22
|
₹1,80,000.00
|
₹2,27,571.92
|
₹3,00,000.00
|
₹4,44,525.33
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,004.26
|
2.05
|
2.20
|
-5.04
|
-3.26
|
11.90
|
27.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,559.39
|
₹1,00,000.00
|
₹95,936.80
|
₹1,00,000.00
|
₹97,822.44
|
₹1,00,000.00
|
₹1,43,718.15
|
₹1,00,000.00
|
₹3,33,856.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,851.23
|
₹30,000.00
|
₹30,549.31
|
₹60,000.00
|
₹58,714.03
|
₹1,80,000.00
|
₹2,11,153.40
|
₹3,00,000.00
|
₹4,51,067.32
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
40,961.7
|
1.59
|
5.20
|
2.12
|
10.14
|
18.99
|
26.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,038.65
|
₹1,00,000.00
|
₹1,02,851.04
|
₹1,00,000.00
|
₹1,10,944.80
|
₹1,00,000.00
|
₹1,70,529.66
|
₹1,00,000.00
|
₹3,33,740.00
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,901.75
|
₹30,000.00
|
₹31,370.72
|
₹60,000.00
|
₹63,031.15
|
₹1,80,000.00
|
₹2,40,352.74
|
₹3,00,000.00
|
₹5,16,457.89
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,910.13
|
1.88
|
1.53
|
-1.26
|
9.90
|
16.93
|
22.29
|
|
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
|
₹1,00,953.82
|
₹1,00,000.00
|
₹99,378.54
|
₹1,00,000.00
|
₹1,10,539.32
|
₹1,00,000.00
|
₹1,62,868.71
|
₹1,00,000.00
|
₹2,83,668.52
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,605.38
|
₹30,000.00
|
₹30,416.60
|
₹60,000.00
|
₹61,340.31
|
₹1,80,000.00
|
₹2,29,842.50
|
₹3,00,000.00
|
₹4,64,273.60
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,487
|
1.93
|
2.62
|
0.20
|
9.54
|
16.97
|
21.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,772.45
|
₹1,00,000.00
|
₹1,00,735.17
|
₹1,00,000.00
|
₹1,10,481.95
|
₹1,00,000.00
|
₹1,62,857.92
|
₹1,00,000.00
|
₹2,71,332.13
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,692.02
|
₹30,000.00
|
₹30,653.95
|
₹60,000.00
|
₹61,753.49
|
₹1,80,000.00
|
₹2,31,605.20
|
₹3,00,000.00
|
₹4,65,963.80
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,795.01
|
1.77
|
0.04
|
-3.47
|
8.37
|
13.82
|
21.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,001.71
|
₹1,00,000.00
|
₹96,984.80
|
₹1,00,000.00
|
₹1,08,790.04
|
₹1,00,000.00
|
₹1,49,665.44
|
₹1,00,000.00
|
₹2,70,528.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,618.84
|
₹30,000.00
|
₹29,946.03
|
₹60,000.00
|
₹60,125.76
|
₹1,80,000.00
|
₹2,20,665.96
|
₹3,00,000.00
|
₹4,40,239.65
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,487.14
|
1.93
|
2.61
|
0.20
|
9.55
|
16.88
|
20.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,770.50
|
₹1,00,000.00
|
₹1,00,744.05
|
₹1,00,000.00
|
₹1,10,480.51
|
₹1,00,000.00
|
₹1,62,436.68
|
₹1,00,000.00
|
₹2,70,559.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,692.62
|
₹30,000.00
|
₹30,654.16
|
₹60,000.00
|
₹61,752.52
|
₹1,80,000.00
|
₹2,31,414.29
|
₹3,00,000.00
|
₹4,65,150.38
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,687.78
|
1.98
|
3.02
|
-1.26
|
7.38
|
15.25
|
20.88
|
|
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
|
₹1,02,049.49
|
₹1,00,000.00
|
₹99,333.08
|
₹1,00,000.00
|
₹1,07,986.89
|
₹1,00,000.00
|
₹1,56,256.71
|
₹1,00,000.00
|
₹2,69,976.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,745.32
|
₹30,000.00
|
₹30,551.67
|
₹60,000.00
|
₹61,278.76
|
₹1,80,000.00
|
₹2,24,447.94
|
₹3,00,000.00
|
₹4,48,538.85
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,054.78
|
2.09
|
2.50
|
0.40
|
8.59
|
15.41
|
19.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,724.17
|
₹1,00,000.00
|
₹1,01,051.87
|
₹1,00,000.00
|
₹1,09,211.25
|
₹1,00,000.00
|
₹1,56,497.37
|
₹1,00,000.00
|
₹2,56,425.62
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,680.63
|
₹30,000.00
|
₹30,617.79
|
₹60,000.00
|
₹61,634.90
|
₹1,80,000.00
|
₹2,26,213.91
|
₹3,00,000.00
|
₹4,43,080.55
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
23,229.08
|
1.69
|
3.20
|
0.81
|
7.90
|
13.44
|
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
|
₹1,02,934.73
|
₹1,00,000.00
|
₹1,01,468.96
|
₹1,00,000.00
|
₹1,08,661.37
|
₹1,00,000.00
|
₹1,48,724.44
|
₹1,00,000.00
|
₹2,54,731.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,812.84
|
₹30,000.00
|
₹30,906.56
|
₹60,000.00
|
₹61,944.64
|
₹1,80,000.00
|
₹2,17,709.54
|
₹3,00,000.00
|
₹4,31,688.43
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
10,425.38
|
1.75
|
4.60
|
1.67
|
15.79
|
16.29
|
19.17
|
|
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
|
₹1,03,345.55
|
₹1,00,000.00
|
₹1,01,835.03
|
₹1,00,000.00
|
₹1,16,091.41
|
₹1,00,000.00
|
₹1,60,459.98
|
₹1,00,000.00
|
₹2,49,781.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,852.41
|
₹30,000.00
|
₹31,108.13
|
₹60,000.00
|
₹63,461.35
|
₹1,80,000.00
|
₹2,34,437.25
|
₹3,00,000.00
|
₹4,49,481.48
|
|
Hybrid: Conservative
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,309.96
|
1.73
|
3.42
|
3.31
|
8.93
|
11.04
|
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
|
₹1,03,384.26
|
₹1,00,000.00
|
₹1,03,375.12
|
₹1,00,000.00
|
₹1,09,096.72
|
₹1,00,000.00
|
₹1,38,681.59
|
₹1,00,000.00
|
₹1,84,203.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,525.24
|
₹30,000.00
|
₹30,991.95
|
₹60,000.00
|
₹62,739.62
|
₹1,80,000.00
|
₹2,13,285.68
|
₹3,00,000.00
|
₹3,96,643.20
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
3,017.08
|
1.66
|
2.58
|
2.78
|
9.33
|
10.65
|
12.38
|
|
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
|
₹1,02,470.38
|
₹1,00,000.00
|
₹1,02,854.68
|
₹1,00,000.00
|
₹1,09,603.73
|
₹1,00,000.00
|
₹1,36,988.99
|
₹1,00,000.00
|
₹1,81,026.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,488.54
|
₹30,000.00
|
₹30,815.10
|
₹60,000.00
|
₹62,510.99
|
₹1,80,000.00
|
₹2,13,005.73
|
₹3,00,000.00
|
₹3,93,601.05
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,666.02
|
1.54
|
2.74
|
1.98
|
8.65
|
9.98
|
12.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,490.60
|
₹1,00,000.00
|
₹1,02,061.89
|
₹1,00,000.00
|
₹1,08,762.43
|
₹1,00,000.00
|
₹1,34,540.62
|
₹1,00,000.00
|
₹1,81,102.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,435.36
|
₹30,000.00
|
₹30,717.98
|
₹60,000.00
|
₹62,185.06
|
₹1,80,000.00
|
₹2,09,718.42
|
₹3,00,000.00
|
₹3,88,709.07
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,127.42
|
1.72
|
2.74
|
3.31
|
9.64
|
9.97
|
10.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,381.54
|
₹1,00,000.00
|
₹1,03,387.98
|
₹1,00,000.00
|
₹1,09,680.45
|
₹1,00,000.00
|
₹1,34,316.41
|
₹1,00,000.00
|
₹1,69,232.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,418.14
|
₹30,000.00
|
₹30,832.01
|
₹60,000.00
|
₹62,695.21
|
₹1,80,000.00
|
₹2,11,086.03
|
₹3,00,000.00
|
₹3,85,380.45
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
9,648.19
|
0.65
|
4.57
|
5.90
|
13.05
|
9.15
|
6.83
|
|
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
|
₹1,04,501.39
|
₹1,00,000.00
|
₹1,05,892.19
|
₹1,00,000.00
|
₹1,12,416.70
|
₹1,00,000.00
|
₹1,32,690.69
|
₹1,00,000.00
|
₹1,38,849.68
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,537.87
|
₹30,000.00
|
₹31,349.81
|
₹60,000.00
|
₹64,097.22
|
₹1,80,000.00
|
₹2,11,201.11
|
₹3,00,000.00
|
₹3,69,162.71
|
|
Debt: Credit Risk
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,229.73
|
1.59
|
2.66
|
4.18
|
8.94
|
7.00
|
7.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,531.86
|
₹1,00,000.00
|
₹1,04,051.67
|
₹1,00,000.00
|
₹1,08,886.52
|
₹1,00,000.00
|
₹1,23,693.25
|
₹1,00,000.00
|
₹1,46,010.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,276.72
|
₹30,000.00
|
₹30,820.37
|
₹60,000.00
|
₹62,891.43
|
₹1,80,000.00
|
₹2,03,056.66
|
₹3,00,000.00
|
₹3,59,993.42
|
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,130.95
|
1.42
|
2.71
|
4.24
|
9.39
|
7.54
|
7.73
|
|
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
|
₹1,02,619.06
|
₹1,00,000.00
|
₹1,04,071.98
|
₹1,00,000.00
|
₹1,09,352.81
|
₹1,00,000.00
|
₹1,25,170.21
|
₹1,00,000.00
|
₹1,44,911.34
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,277.86
|
₹30,000.00
|
₹30,837.18
|
₹60,000.00
|
₹62,978.98
|
₹1,80,000.00
|
₹2,04,290.77
|
₹3,00,000.00
|
₹3,63,420.07
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,254.83
|
1.55
|
2.80
|
4.70
|
9.23
|
7.64
|
7.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,621.73
|
₹1,00,000.00
|
₹1,04,680.35
|
₹1,00,000.00
|
₹1,09,064.17
|
₹1,00,000.00
|
₹1,25,483.84
|
₹1,00,000.00
|
₹1,43,769.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,286.36
|
₹30,000.00
|
₹30,879.74
|
₹60,000.00
|
₹63,019.32
|
₹1,80,000.00
|
₹2,04,340.91
|
₹3,00,000.00
|
₹3,62,371.66
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,565.85
|
0.84
|
2.92
|
4.61
|
8.92
|
7.08
|
7.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,778.79
|
₹1,00,000.00
|
₹1,04,557.79
|
₹1,00,000.00
|
₹1,08,749.03
|
₹1,00,000.00
|
₹1,23,426.26
|
₹1,00,000.00
|
₹1,44,114.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,302.01
|
₹30,000.00
|
₹30,892.65
|
₹60,000.00
|
₹63,000.69
|
₹1,80,000.00
|
₹2,03,245.29
|
₹3,00,000.00
|
₹3,61,823.88
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
20,427.68
|
1.02
|
3.01
|
4.75
|
9.04
|
7.60
|
7.11
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,892.54
|
₹1,00,000.00
|
₹1,04,655.84
|
₹1,00,000.00
|
₹1,08,850.17
|
₹1,00,000.00
|
₹1,25,404.79
|
₹1,00,000.00
|
₹1,40,710.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,314.20
|
₹30,000.00
|
₹30,917.66
|
₹60,000.00
|
₹63,051.05
|
₹1,80,000.00
|
₹2,03,965.90
|
₹3,00,000.00
|
₹3,59,956.47
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,207.9
|
0.78
|
2.97
|
4.76
|
9.38
|
7.33
|
7.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,839.17
|
₹1,00,000.00
|
₹1,04,696.09
|
₹1,00,000.00
|
₹1,09,194.61
|
₹1,00,000.00
|
₹1,24,440.03
|
₹1,00,000.00
|
₹1,39,940.91
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,312.11
|
₹30,000.00
|
₹30,919.42
|
₹60,000.00
|
₹63,110.21
|
₹1,80,000.00
|
₹2,04,221.71
|
₹3,00,000.00
|
₹3,58,961.91
|
|
Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
6,124.03
|
0.95
|
3.12
|
4.99
|
9.48
|
7.00
|
6.65
|
|
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
|
₹1,02,990.53
|
₹1,00,000.00
|
₹1,04,927.99
|
₹1,00,000.00
|
₹1,09,291.00
|
₹1,00,000.00
|
₹1,23,329.01
|
₹1,00,000.00
|
₹1,37,725.18
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,330.77
|
₹30,000.00
|
₹30,965.18
|
₹60,000.00
|
₹63,206.53
|
₹1,80,000.00
|
₹2,03,835.16
|
₹3,00,000.00
|
₹3,57,524.95
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
9,019.72
|
0.89
|
3.13
|
5.05
|
9.44
|
7.13
|
6.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,007.99
|
₹1,00,000.00
|
₹1,04,978.81
|
₹1,00,000.00
|
₹1,09,244.81
|
₹1,00,000.00
|
₹1,23,625.30
|
₹1,00,000.00
|
₹1,37,725.37
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,330.87
|
₹30,000.00
|
₹30,969.36
|
₹60,000.00
|
₹63,206.16
|
₹1,80,000.00
|
₹2,03,818.17
|
₹3,00,000.00
|
₹3,57,451.57
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
13,293.69
|
0.55
|
2.22
|
4.07
|
7.95
|
7.05
|
6.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,123.46
|
₹1,00,000.00
|
₹1,03,992.13
|
₹1,00,000.00
|
₹1,07,875.44
|
₹1,00,000.00
|
₹1,22,968.35
|
₹1,00,000.00
|
₹1,35,858.34
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,218.48
|
₹30,000.00
|
₹30,719.35
|
₹60,000.00
|
₹62,609.32
|
₹1,80,000.00
|
₹2,02,032.76
|
₹3,00,000.00
|
₹3,55,863.34
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
13,293.69
|
0.55
|
2.22
|
4.07
|
7.95
|
7.05
|
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
|
₹1,02,123.39
|
₹1,00,000.00
|
₹1,03,991.97
|
₹1,00,000.00
|
₹1,07,875.14
|
₹1,00,000.00
|
₹1,22,966.59
|
₹1,00,000.00
|
₹1,35,854.00
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,218.49
|
₹30,000.00
|
₹30,719.37
|
₹60,000.00
|
₹62,609.26
|
₹1,80,000.00
|
₹2,02,031.69
|
₹3,00,000.00
|
₹3,55,858.46
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
13,293.69
|
0.55
|
2.04
|
3.91
|
7.70
|
6.89
|
6.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,946.63
|
₹1,00,000.00
|
₹1,03,823.70
|
₹1,00,000.00
|
₹1,07,630.30
|
₹1,00,000.00
|
₹1,22,428.57
|
₹1,00,000.00
|
₹1,35,269.37
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,199.93
|
₹30,000.00
|
₹30,673.59
|
₹60,000.00
|
₹62,507.03
|
₹1,80,000.00
|
₹2,01,482.39
|
₹3,00,000.00
|
₹3,54,470.10
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,673.77
|
0.8
|
2.10
|
3.82
|
7.51
|
6.80
|
6.10
|
|
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
|
₹1,02,017.15
|
₹1,00,000.00
|
₹1,03,741.96
|
₹1,00,000.00
|
₹1,07,426.97
|
₹1,00,000.00
|
₹1,21,965.70
|
₹1,00,000.00
|
₹1,34,406.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,204.61
|
₹30,000.00
|
₹30,677.46
|
₹60,000.00
|
₹62,449.64
|
₹1,80,000.00
|
₹2,00,993.97
|
₹3,00,000.00
|
₹3,53,475.55
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
13,225.09
|
0.7
|
2.10
|
3.82
|
7.54
|
6.77
|
5.88
|
|
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
|
₹1,02,011.00
|
₹1,00,000.00
|
₹1,03,739.26
|
₹1,00,000.00
|
₹1,07,454.59
|
₹1,00,000.00
|
₹1,21,907.12
|
₹1,00,000.00
|
₹1,33,021.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,202.97
|
₹30,000.00
|
₹30,675.44
|
₹60,000.00
|
₹62,449.46
|
₹1,80,000.00
|
₹2,00,988.69
|
₹3,00,000.00
|
₹3,52,832.81
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
7,132.6
|
1.09
|
3.95
|
5.84
|
10.70
|
8.39
|
6.96
|
|
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
|
₹1,03,844.99
|
₹1,00,000.00
|
₹1,05,715.01
|
₹1,00,000.00
|
₹1,10,261.86
|
₹1,00,000.00
|
₹1,27,678.03
|
₹1,00,000.00
|
₹1,39,558.83
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,434.28
|
₹30,000.00
|
₹31,187.24
|
₹60,000.00
|
₹63,666.26
|
₹1,80,000.00
|
₹2,07,085.44
|
₹3,00,000.00
|
₹3,64,694.16
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,489.36
|
0.94
|
4.61
|
6.07
|
11.87
|
8.67
|
6.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,582.68
|
₹1,00,000.00
|
₹1,05,913.63
|
₹1,00,000.00
|
₹1,11,272.44
|
₹1,00,000.00
|
₹1,29,031.74
|
₹1,00,000.00
|
₹1,39,559.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,543.64
|
₹30,000.00
|
₹31,351.84
|
₹60,000.00
|
₹63,968.84
|
₹1,80,000.00
|
₹2,08,624.95
|
₹3,00,000.00
|
₹3,67,251.26
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,489.36
|
0.94
|
4.61
|
6.07
|
11.87
|
8.67
|
6.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,582.42
|
₹1,00,000.00
|
₹1,05,913.34
|
₹1,00,000.00
|
₹1,11,272.25
|
₹1,00,000.00
|
₹1,29,030.58
|
₹1,00,000.00
|
₹1,39,550.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,543.62
|
₹30,000.00
|
₹31,351.79
|
₹60,000.00
|
₹63,968.74
|
₹1,80,000.00
|
₹2,08,624.11
|
₹3,00,000.00
|
₹3,67,246.29
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,489.36
|
0.94
|
4.61
|
6.07
|
11.87
|
8.67
|
6.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,582.55
|
₹1,00,000.00
|
₹1,05,913.36
|
₹1,00,000.00
|
₹1,11,272.42
|
₹1,00,000.00
|
₹1,29,031.80
|
₹1,00,000.00
|
₹1,39,559.77
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,543.63
|
₹30,000.00
|
₹31,351.82
|
₹60,000.00
|
₹63,968.79
|
₹1,80,000.00
|
₹2,08,624.83
|
₹3,00,000.00
|
₹3,67,251.06
|
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
01-12-2008 |
3,542
|
1.14
|
4.47
|
5.38
|
12.34
|
7.96
|
6.51
|
|
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
|
₹1,04,480.10
|
₹1,00,000.00
|
₹1,05,174.94
|
₹1,00,000.00
|
₹1,11,397.83
|
₹1,00,000.00
|
₹1,27,468.86
|
₹1,00,000.00
|
₹1,36,684.86
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,552.82
|
₹30,000.00
|
₹31,285.21
|
₹60,000.00
|
₹63,770.36
|
₹1,80,000.00
|
₹2,08,767.88
|
₹3,00,000.00
|
₹3,63,381.68
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
32,554.47
|
0.17
|
1.82
|
3.61
|
7.30
|
6.89
|
5.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,816.92
|
₹1,00,000.00
|
₹1,03,614.43
|
₹1,00,000.00
|
₹1,07,282.84
|
₹1,00,000.00
|
₹1,22,132.12
|
₹1,00,000.00
|
₹1,30,570.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,180.33
|
₹30,000.00
|
₹30,632.71
|
₹60,000.00
|
₹62,357.04
|
₹1,80,000.00
|
₹2,00,816.68
|
₹3,00,000.00
|
₹3,52,545.44
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
41,028.33
|
0.34
|
1.81
|
3.58
|
7.28
|
6.86
|
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
|
₹1,01,809.16
|
₹1,00,000.00
|
₹1,03,584.12
|
₹1,00,000.00
|
₹1,07,279.06
|
₹1,00,000.00
|
₹1,22,027.73
|
₹1,00,000.00
|
₹1,30,513.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,179.72
|
₹30,000.00
|
₹30,628.42
|
₹60,000.00
|
₹62,344.61
|
₹1,80,000.00
|
₹2,00,721.69
|
₹3,00,000.00
|
₹3,52,284.88
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
41,028.33
|
0.34
|
1.81
|
3.58
|
7.28
|
6.86
|
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
|
₹1,01,809.21
|
₹1,00,000.00
|
₹1,03,584.22
|
₹1,00,000.00
|
₹1,07,279.26
|
₹1,00,000.00
|
₹1,22,028.19
|
₹1,00,000.00
|
₹1,30,514.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,179.75
|
₹30,000.00
|
₹30,628.46
|
₹60,000.00
|
₹62,344.66
|
₹1,80,000.00
|
₹2,00,721.94
|
₹3,00,000.00
|
₹3,52,285.78
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
3,204.49
|
0.18
|
1.79
|
3.58
|
7.28
|
6.86
|
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
|
₹1,01,792.65
|
₹1,00,000.00
|
₹1,03,579.69
|
₹1,00,000.00
|
₹1,07,258.26
|
₹1,00,000.00
|
₹1,22,028.28
|
₹1,00,000.00
|
₹1,30,454.21
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,177.78
|
₹30,000.00
|
₹30,626.24
|
₹60,000.00
|
₹62,341.92
|
₹1,80,000.00
|
₹2,00,717.28
|
₹3,00,000.00
|
₹3,52,297.03
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
4,032.11
|
0.19
|
1.82
|
3.60
|
7.30
|
6.88
|
5.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,802.44
|
₹1,00,000.00
|
₹1,03,583.87
|
₹1,00,000.00
|
₹1,07,261.56
|
₹1,00,000.00
|
₹1,22,074.37
|
₹1,00,000.00
|
₹1,30,121.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,177.81
|
₹30,000.00
|
₹30,627.27
|
₹60,000.00
|
₹62,343.31
|
₹1,80,000.00
|
₹2,00,744.62
|
₹3,00,000.00
|
₹3,52,296.49
|
|