Equity: Large Cap
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
3,570
|
1.56
|
-6.22
|
-4.43
|
13.04
|
17.16
|
18.41
|
|
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
|
₹94,692.27
|
₹1,00,000.00
|
₹95,345.14
|
₹1,00,000.00
|
₹1,15,253.87
|
₹1,00,000.00
|
₹1,61,234.28
|
₹1,00,000.00
|
₹2,32,647.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,444.52
|
₹30,000.00
|
₹28,676.32
|
₹60,000.00
|
₹61,101.81
|
₹1,80,000.00
|
₹2,42,944.15
|
₹3,00,000.00
|
₹5,24,215.08
|
|
| ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
6,326.43
|
1.45
|
-6.84
|
-4.60
|
12.48
|
14.14
|
17.63
|
|
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
|
₹94,060.04
|
₹1,00,000.00
|
₹95,132.21
|
₹1,00,000.00
|
₹1,13,828.96
|
₹1,00,000.00
|
₹1,48,664.04
|
₹1,00,000.00
|
₹2,25,215.66
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,412.10
|
₹30,000.00
|
₹28,532.86
|
₹60,000.00
|
₹60,609.06
|
₹1,80,000.00
|
₹2,35,763.99
|
₹3,00,000.00
|
₹4,92,243.93
|
|
| HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
3,597.49
|
1.62
|
-7.70
|
-5.56
|
7.42
|
14.23
|
16.29
|
|
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
|
₹93,271.42
|
₹1,00,000.00
|
₹93,945.45
|
₹1,00,000.00
|
₹1,09,388.58
|
₹1,00,000.00
|
₹1,48,846.99
|
₹1,00,000.00
|
₹2,13,126.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,395.85
|
₹30,000.00
|
₹28,317.07
|
₹60,000.00
|
₹59,755.38
|
₹1,80,000.00
|
₹2,30,549.05
|
₹3,00,000.00
|
₹4,84,532.97
|
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
242.14
|
2.01
|
-7.93
|
-6.10
|
14.49
|
13.07
|
16.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹93,026.15
|
₹1,00,000.00
|
₹93,930.39
|
₹1,00,000.00
|
₹1,16,427.27
|
₹1,00,000.00
|
₹1,44,504.66
|
₹1,00,000.00
|
₹2,11,166.85
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,347.29
|
₹30,000.00
|
₹28,268.40
|
₹60,000.00
|
₹60,431.90
|
₹1,80,000.00
|
₹2,34,262.77
|
₹3,00,000.00
|
₹4,71,434.73
|
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
1,479.9
|
1.67
|
-6.23
|
-3.16
|
12.81
|
10.54
|
16.14
|
|
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
|
₹94,824.25
|
₹1,00,000.00
|
₹96,330.87
|
₹1,00,000.00
|
₹1,14,706.46
|
₹1,00,000.00
|
₹1,34,885.32
|
₹1,00,000.00
|
₹2,11,242.81
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,447.35
|
₹30,000.00
|
₹28,742.04
|
₹60,000.00
|
₹61,468.01
|
₹1,80,000.00
|
₹2,28,135.50
|
₹3,00,000.00
|
₹4,54,387.31
|
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
2,878.6
|
1.65
|
-7.53
|
-4.41
|
11.38
|
11.28
|
15.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹93,472.32
|
₹1,00,000.00
|
₹95,119.73
|
₹1,00,000.00
|
₹1,13,402.67
|
₹1,00,000.00
|
₹1,37,784.00
|
₹1,00,000.00
|
₹2,07,328.18
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,394.84
|
₹30,000.00
|
₹28,495.68
|
₹60,000.00
|
₹60,907.76
|
₹1,80,000.00
|
₹2,27,590.12
|
₹3,00,000.00
|
₹4,63,865.56
|
|
| Kotak Bluechip Fund - Growth |
29-12-1998 |
941.09
|
1.75
|
-7.20
|
-5.18
|
11.86
|
10.75
|
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
|
₹93,679.48
|
₹1,00,000.00
|
₹94,330.41
|
₹1,00,000.00
|
₹1,13,826.08
|
₹1,00,000.00
|
₹1,35,699.92
|
₹1,00,000.00
|
₹2,06,474.38
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,368.60
|
₹30,000.00
|
₹28,422.51
|
₹60,000.00
|
₹60,728.25
|
₹1,80,000.00
|
₹2,26,486.12
|
₹3,00,000.00
|
₹4,57,998.40
|
|
| SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
4,968.28
|
1.5
|
-7.03
|
-3.78
|
9.98
|
10.66
|
15.34
|
|
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
|
₹93,890.59
|
₹1,00,000.00
|
₹95,691.94
|
₹1,00,000.00
|
₹1,12,080.27
|
₹1,00,000.00
|
₹1,35,385.77
|
₹1,00,000.00
|
₹2,04,413.73
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,442.27
|
₹30,000.00
|
₹28,675.35
|
₹60,000.00
|
₹61,050.37
|
₹1,80,000.00
|
₹2,22,770.09
|
₹3,00,000.00
|
₹4,53,301.06
|
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
241.49
|
2.04
|
-7.38
|
-6.41
|
8.91
|
10.81
|
15.16
|
|
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
|
₹93,688.86
|
₹1,00,000.00
|
₹93,318.53
|
₹1,00,000.00
|
₹1,11,155.96
|
₹1,00,000.00
|
₹1,35,704.50
|
₹1,00,000.00
|
₹2,02,571.12
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,411.98
|
₹30,000.00
|
₹28,318.60
|
₹60,000.00
|
₹59,964.41
|
₹1,80,000.00
|
₹2,25,122.81
|
₹3,00,000.00
|
₹4,59,589.80
|
|
| DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
450.44
|
1.93
|
-5.81
|
-2.28
|
16.91
|
13.56
|
14.00
|
|
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
|
₹95,049.83
|
₹1,00,000.00
|
₹97,025.87
|
₹1,00,000.00
|
₹1,18,995.93
|
₹1,00,000.00
|
₹1,46,914.85
|
₹1,00,000.00
|
₹1,92,290.56
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,495.69
|
₹30,000.00
|
₹28,881.41
|
₹60,000.00
|
₹62,569.27
|
₹1,80,000.00
|
₹2,40,204.84
|
₹3,00,000.00
|
₹4,72,140.95
|
|
Equity: Mid Cap
|
| Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
878.24
|
1.75
|
-10.22
|
-15.42
|
11.40
|
20.12
|
30.21
|
|
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
|
₹90,715.78
|
₹1,00,000.00
|
₹85,461.07
|
₹1,00,000.00
|
₹1,12,857.77
|
₹1,00,000.00
|
₹1,73,147.28
|
₹1,00,000.00
|
₹3,73,572.34
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,289.79
|
₹30,000.00
|
₹27,321.72
|
₹60,000.00
|
₹57,076.20
|
₹1,80,000.00
|
₹2,47,562.73
|
₹3,00,000.00
|
₹6,02,336.02
|
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
2,642.11
|
1.58
|
-7.07
|
3.30
|
36.62
|
28.62
|
29.55
|
|
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
|
₹94,042.54
|
₹1,00,000.00
|
₹1,03,785.87
|
₹1,00,000.00
|
₹1,38,051.32
|
₹1,00,000.00
|
₹2,13,460.11
|
₹1,00,000.00
|
₹3,63,151.13
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,078.03
|
₹30,000.00
|
₹29,122.76
|
₹60,000.00
|
₹67,204.85
|
₹1,80,000.00
|
₹3,03,859.46
|
₹3,00,000.00
|
₹7,26,368.09
|
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
866.65
|
1.72
|
-6.65
|
0.22
|
28.53
|
21.75
|
27.58
|
|
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
|
₹94,847.99
|
₹1,00,000.00
|
₹1,01,418.36
|
₹1,00,000.00
|
₹1,29,509.77
|
₹1,00,000.00
|
₹1,80,100.67
|
₹1,00,000.00
|
₹3,36,322.35
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,409.54
|
₹30,000.00
|
₹29,154.68
|
₹60,000.00
|
₹65,253.76
|
₹1,80,000.00
|
₹2,78,280.71
|
₹3,00,000.00
|
₹6,26,682.31
|
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
7,796.72
|
1.39
|
-6.07
|
-2.61
|
19.79
|
23.61
|
26.56
|
|
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
|
₹95,168.47
|
₹1,00,000.00
|
₹97,801.83
|
₹1,00,000.00
|
₹1,20,978.99
|
₹1,00,000.00
|
₹1,88,431.15
|
₹1,00,000.00
|
₹3,22,064.69
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,442.49
|
₹30,000.00
|
₹28,902.01
|
₹60,000.00
|
₹62,742.36
|
₹1,80,000.00
|
₹2,71,829.17
|
₹3,00,000.00
|
₹6,19,950.80
|
|
| Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
3,527.78
|
1.58
|
-8.50
|
-2.95
|
20.03
|
21.72
|
26.55
|
|
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
|
₹93,016.02
|
₹1,00,000.00
|
₹97,798.13
|
₹1,00,000.00
|
₹1,21,405.25
|
₹1,00,000.00
|
₹1,79,669.61
|
₹1,00,000.00
|
₹3,23,203.08
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,251.54
|
₹30,000.00
|
₹28,623.15
|
₹60,000.00
|
₹63,053.47
|
₹1,80,000.00
|
₹2,71,770.93
|
₹3,00,000.00
|
₹6,17,827.69
|
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
352.9
|
1.87
|
-9.25
|
-6.13
|
20.80
|
19.72
|
25.73
|
|
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
|
₹92,135.84
|
₹1,00,000.00
|
₹94,553.24
|
₹1,00,000.00
|
₹1,22,038.84
|
₹1,00,000.00
|
₹1,71,321.09
|
₹1,00,000.00
|
₹3,12,515.85
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,176.24
|
₹30,000.00
|
₹28,135.58
|
₹60,000.00
|
₹61,731.99
|
₹1,80,000.00
|
₹2,68,102.42
|
₹3,00,000.00
|
₹5,96,206.32
|
|
| Invesco India Midcap Fund - Growth Option |
19-04-2007 |
615
|
1.8
|
-5.74
|
2.97
|
31.12
|
20.55
|
25.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,923.32
|
₹1,00,000.00
|
₹1,03,969.73
|
₹1,00,000.00
|
₹1,31,729.91
|
₹1,00,000.00
|
₹1,74,981.11
|
₹1,00,000.00
|
₹3,07,220.01
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,468.95
|
₹30,000.00
|
₹29,506.94
|
₹60,000.00
|
₹66,308.77
|
₹1,80,000.00
|
₹2,79,285.29
|
₹3,00,000.00
|
₹6,01,467.68
|
|
| Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
5,307.9
|
1.42
|
-7.23
|
-3.30
|
24.60
|
18.75
|
24.38
|
|
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
|
₹94,004.92
|
₹1,00,000.00
|
₹97,520.00
|
₹1,00,000.00
|
₹1,26,101.80
|
₹1,00,000.00
|
₹1,66,653.95
|
₹1,00,000.00
|
₹2,96,492.09
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,296.76
|
₹30,000.00
|
₹28,693.26
|
₹60,000.00
|
₹63,983.40
|
₹1,80,000.00
|
₹2,59,438.61
|
₹3,00,000.00
|
₹5,77,967.93
|
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
452.95
|
1.87
|
-8.92
|
-8.08
|
14.51
|
16.88
|
22.38
|
|
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
|
₹92,453.62
|
₹1,00,000.00
|
₹92,612.78
|
₹1,00,000.00
|
₹1,15,806.80
|
₹1,00,000.00
|
₹1,59,502.29
|
₹1,00,000.00
|
₹2,73,222.92
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,226.30
|
₹30,000.00
|
₹27,999.27
|
₹60,000.00
|
₹60,410.77
|
₹1,80,000.00
|
₹2,51,042.66
|
₹3,00,000.00
|
₹5,42,511.06
|
|
| HSBC Midcap Fund - Regular Growth |
09-08-2004 |
1,241.63
|
1.71
|
-10.36
|
-2.47
|
25.78
|
20.30
|
21.77
|
|
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
|
₹91,533.28
|
₹1,00,000.00
|
₹98,944.39
|
₹1,00,000.00
|
₹1,26,914.63
|
₹1,00,000.00
|
₹1,73,996.40
|
₹1,00,000.00
|
₹2,65,995.93
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,965.39
|
₹30,000.00
|
₹28,359.54
|
₹60,000.00
|
₹62,965.63
|
₹1,80,000.00
|
₹2,70,872.29
|
₹3,00,000.00
|
₹5,65,556.40
|
|
Equity: Multi Cap
|
| Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
1,022.3
|
1.73
|
-10.11
|
-14.44
|
5.73
|
12.54
|
26.80
|
|
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
|
₹90,973.46
|
₹1,00,000.00
|
₹86,286.62
|
₹1,00,000.00
|
₹1,07,046.86
|
₹1,00,000.00
|
₹1,42,479.08
|
₹1,00,000.00
|
₹3,27,555.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,183.02
|
₹30,000.00
|
₹27,199.41
|
₹60,000.00
|
₹56,581.13
|
₹1,80,000.00
|
₹2,24,564.34
|
₹3,00,000.00
|
₹5,26,854.60
|
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
501.07
|
1.82
|
-8.32
|
-5.30
|
13.90
|
15.10
|
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
|
₹93,002.62
|
₹1,00,000.00
|
₹94,929.13
|
₹1,00,000.00
|
₹1,14,924.27
|
₹1,00,000.00
|
₹1,52,285.07
|
₹1,00,000.00
|
₹2,77,831.17
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,370.98
|
₹30,000.00
|
₹28,362.08
|
₹60,000.00
|
₹60,944.63
|
₹1,80,000.00
|
₹2,47,258.28
|
₹3,00,000.00
|
₹5,43,611.89
|
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
3,938.52
|
1.55
|
-9.44
|
-5.46
|
17.90
|
21.76
|
22.55
|
|
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
|
₹91,750.58
|
₹1,00,000.00
|
₹94,914.88
|
₹1,00,000.00
|
₹1,19,967.19
|
₹1,00,000.00
|
₹1,80,707.17
|
₹1,00,000.00
|
₹2,76,443.56
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,148.50
|
₹30,000.00
|
₹28,217.36
|
₹60,000.00
|
₹61,304.59
|
₹1,80,000.00
|
₹2,58,869.31
|
₹3,00,000.00
|
₹6,00,023.48
|
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
284.97
|
1.99
|
-6.25
|
-1.03
|
22.22
|
15.36
|
22.38
|
|
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
|
₹94,798.73
|
₹1,00,000.00
|
₹99,791.07
|
₹1,00,000.00
|
₹1,23,862.45
|
₹1,00,000.00
|
₹1,53,392.60
|
₹1,00,000.00
|
₹2,74,359.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,450.19
|
₹30,000.00
|
₹29,136.59
|
₹60,000.00
|
₹63,442.07
|
₹1,80,000.00
|
₹2,54,888.85
|
₹3,00,000.00
|
₹5,48,583.81
|
|
| Invesco India Multicap Fund - Growth Option |
17-03-2008 |
398.31
|
1.88
|
-7.75
|
0.73
|
20.88
|
15.08
|
20.78
|
|
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
|
₹93,465.77
|
₹1,00,000.00
|
₹1,00,816.26
|
₹1,00,000.00
|
₹1,22,193.69
|
₹1,00,000.00
|
₹1,52,372.48
|
₹1,00,000.00
|
₹2,54,356.43
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,333.03
|
₹30,000.00
|
₹28,959.39
|
₹60,000.00
|
₹63,718.89
|
₹1,80,000.00
|
₹2,54,681.81
|
₹3,00,000.00
|
₹5,32,333.63
|
|
| ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
1,401.92
|
1.75
|
-7.64
|
-4.17
|
15.78
|
16.97
|
19.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹93,316.94
|
₹1,00,000.00
|
₹96,008.00
|
₹1,00,000.00
|
₹1,17,164.85
|
₹1,00,000.00
|
₹1,60,033.83
|
₹1,00,000.00
|
₹2,42,711.37
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,353.80
|
₹30,000.00
|
₹28,453.79
|
₹60,000.00
|
₹61,254.33
|
₹1,80,000.00
|
₹2,49,980.39
|
₹3,00,000.00
|
₹5,34,100.91
|
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
277.21
|
1.99
|
-8.09
|
-4.80
|
12.61
|
12.19
|
18.39
|
|
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
|
₹92,951.67
|
₹1,00,000.00
|
₹95,614.34
|
₹1,00,000.00
|
₹1,14,074.36
|
₹1,00,000.00
|
₹1,40,343.11
|
₹1,00,000.00
|
₹2,31,928.98
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,342.31
|
₹30,000.00
|
₹28,454.21
|
₹60,000.00
|
₹61,105.18
|
₹1,80,000.00
|
₹2,36,120.86
|
₹3,00,000.00
|
₹4,94,146.48
|
|
Equity: Thematic-Others
|
| ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
243.2
|
2.03
|
-9.61
|
-12.13
|
6.28
|
13.22
|
28.71
|
|
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
|
₹92,001.95
|
₹1,00,000.00
|
₹88,402.06
|
₹1,00,000.00
|
₹1,08,763.33
|
₹1,00,000.00
|
₹1,44,948.14
|
₹1,00,000.00
|
₹3,54,605.26
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,171.62
|
₹30,000.00
|
₹27,736.82
|
₹60,000.00
|
₹57,505.18
|
₹1,80,000.00
|
₹2,26,139.04
|
₹3,00,000.00
|
₹5,67,317.41
|
|
| Franklin India Opportunities Fund - Growth |
05-02-2000 |
611.96
|
1.8
|
-5.81
|
-2.91
|
28.20
|
23.82
|
26.47
|
|
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
|
₹95,415.43
|
₹1,00,000.00
|
₹97,256.65
|
₹1,00,000.00
|
₹1,29,382.53
|
₹1,00,000.00
|
₹1,90,095.80
|
₹1,00,000.00
|
₹3,23,424.59
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,513.50
|
₹30,000.00
|
₹28,852.64
|
₹60,000.00
|
₹63,877.94
|
₹1,80,000.00
|
₹2,95,745.69
|
₹3,00,000.00
|
₹6,38,609.89
|
|
| ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
2,455.25
|
1.63
|
-5.49
|
-0.96
|
18.00
|
22.46
|
24.90
|
|
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
|
₹95,353.54
|
₹1,00,000.00
|
₹98,774.29
|
₹1,00,000.00
|
₹1,19,623.46
|
₹1,00,000.00
|
₹1,83,250.14
|
₹1,00,000.00
|
₹3,03,119.27
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,590.83
|
₹30,000.00
|
₹29,027.38
|
₹60,000.00
|
₹62,573.89
|
₹1,80,000.00
|
₹2,59,205.65
|
₹3,00,000.00
|
₹6,09,718.00
|
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
272.72
|
1.88
|
-6.74
|
-2.10
|
21.87
|
15.07
|
22.36
|
|
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
|
₹95,327.07
|
₹1,00,000.00
|
₹99,679.48
|
₹1,00,000.00
|
₹1,24,560.06
|
₹1,00,000.00
|
₹1,53,269.02
|
₹1,00,000.00
|
₹2,74,668.80
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,543.47
|
₹30,000.00
|
₹29,163.19
|
₹60,000.00
|
₹63,575.92
|
₹1,80,000.00
|
₹2,54,895.38
|
₹3,00,000.00
|
₹5,32,765.11
|
|
| Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
389.94
|
1.89
|
-6.92
|
1.20
|
12.69
|
13.06
|
19.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,157.85
|
₹1,00,000.00
|
₹1,01,632.29
|
₹1,00,000.00
|
₹1,15,970.27
|
₹1,00,000.00
|
₹1,46,063.08
|
₹1,00,000.00
|
₹2,46,956.48
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,572.15
|
₹30,000.00
|
₹29,388.95
|
₹60,000.00
|
₹63,344.28
|
₹1,80,000.00
|
₹2,39,166.90
|
₹3,00,000.00
|
₹5,15,441.97
|
|
| Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
329.18
|
1.92
|
-10.50
|
-8.54
|
8.59
|
8.18
|
17.95
|
|
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
|
₹90,620.32
|
₹1,00,000.00
|
₹91,402.92
|
₹1,00,000.00
|
₹1,09,015.96
|
₹1,00,000.00
|
₹1,26,651.76
|
₹1,00,000.00
|
₹2,27,463.78
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,141.42
|
₹30,000.00
|
₹27,613.24
|
₹60,000.00
|
₹58,991.54
|
₹1,80,000.00
|
₹2,18,644.02
|
₹3,00,000.00
|
₹4,53,070.41
|
|
Equity: ELSS
|
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
1,050.74
|
1.71
|
-13.87
|
-16.06
|
3.62
|
13.59
|
29.22
|
|
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
|
₹87,243.60
|
₹1,00,000.00
|
₹84,508.71
|
₹1,00,000.00
|
₹1,05,253.59
|
₹1,00,000.00
|
₹1,46,402.52
|
₹1,00,000.00
|
₹3,59,661.14
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,888.24
|
₹30,000.00
|
₹26,615.33
|
₹60,000.00
|
₹55,410.61
|
₹1,80,000.00
|
₹2,26,535.94
|
₹3,00,000.00
|
₹5,52,712.25
|
|
| SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
2,779.11
|
1.6
|
-6.87
|
-3.93
|
21.25
|
21.23
|
23.03
|
|
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
|
₹94,076.07
|
₹1,00,000.00
|
₹95,896.71
|
₹1,00,000.00
|
₹1,22,846.10
|
₹1,00,000.00
|
₹1,77,755.09
|
₹1,00,000.00
|
₹2,80,907.30
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,464.99
|
₹30,000.00
|
₹28,613.75
|
₹60,000.00
|
₹61,948.37
|
₹1,80,000.00
|
₹2,68,276.95
|
₹3,00,000.00
|
₹5,78,990.58
|
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
450.66
|
1.73
|
-4.63
|
-0.75
|
14.95
|
15.31
|
21.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹96,066.92
|
₹1,00,000.00
|
₹98,971.40
|
₹1,00,000.00
|
₹1,16,574.85
|
₹1,00,000.00
|
₹1,53,062.27
|
₹1,00,000.00
|
₹2,68,736.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,563.62
|
₹30,000.00
|
₹29,216.31
|
₹60,000.00
|
₹62,571.44
|
₹1,80,000.00
|
₹2,39,044.67
|
₹3,00,000.00
|
₹5,11,755.06
|
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
441.49
|
1.82
|
-8.75
|
3.50
|
32.23
|
21.75
|
21.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹92,937.32
|
₹1,00,000.00
|
₹1,05,281.41
|
₹1,00,000.00
|
₹1,33,211.79
|
₹1,00,000.00
|
₹1,80,271.50
|
₹1,00,000.00
|
₹2,64,384.51
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,181.66
|
₹30,000.00
|
₹29,118.25
|
₹60,000.00
|
₹65,747.18
|
₹1,80,000.00
|
₹2,86,341.79
|
₹3,00,000.00
|
₹5,98,127.55
|
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
1,661.03
|
1.64
|
-7.68
|
-4.42
|
18.08
|
15.53
|
19.96
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹93,334.95
|
₹1,00,000.00
|
₹95,304.45
|
₹1,00,000.00
|
₹1,20,268.21
|
₹1,00,000.00
|
₹1,54,272.36
|
₹1,00,000.00
|
₹2,47,800.63
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,319.48
|
₹30,000.00
|
₹28,445.29
|
₹60,000.00
|
₹62,268.02
|
₹1,80,000.00
|
₹2,47,777.85
|
₹3,00,000.00
|
₹5,22,525.32
|
|
| HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
1,572.89
|
1.7
|
-6.04
|
-3.51
|
16.37
|
19.01
|
19.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,036.57
|
₹1,00,000.00
|
₹96,183.96
|
₹1,00,000.00
|
₹1,18,347.02
|
₹1,00,000.00
|
₹1,68,961.00
|
₹1,00,000.00
|
₹2,46,812.38
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,489.64
|
₹30,000.00
|
₹28,772.99
|
₹60,000.00
|
₹61,901.61
|
₹1,80,000.00
|
₹2,52,243.29
|
₹3,00,000.00
|
₹5,46,315.80
|
|
| Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
685.46
|
1.8
|
-7.23
|
-3.64
|
14.67
|
15.41
|
19.00
|
|
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
|
₹93,714.95
|
₹1,00,000.00
|
₹96,246.34
|
₹1,00,000.00
|
₹1,16,613.73
|
₹1,00,000.00
|
₹1,53,747.31
|
₹1,00,000.00
|
₹2,38,102.42
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,305.21
|
₹30,000.00
|
₹28,500.60
|
₹60,000.00
|
₹61,484.81
|
₹1,80,000.00
|
₹2,45,643.15
|
₹3,00,000.00
|
₹5,23,265.64
|
|
| Kotak ELSS Tax Saver Fund Growth |
01-11-2005 |
621.88
|
1.76
|
-8.04
|
-7.05
|
15.63
|
13.38
|
17.91
|
|
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
|
₹92,917.12
|
₹1,00,000.00
|
₹93,302.63
|
₹1,00,000.00
|
₹1,17,553.32
|
₹1,00,000.00
|
₹1,45,196.46
|
₹1,00,000.00
|
₹2,27,358.65
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,203.54
|
₹30,000.00
|
₹28,129.98
|
₹60,000.00
|
₹60,276.96
|
₹1,80,000.00
|
₹2,33,592.36
|
₹3,00,000.00
|
₹4,89,776.18
|
|
| Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
296.04
|
1.91
|
-5.66
|
-1.03
|
18.30
|
11.76
|
17.58
|
|
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
|
₹95,313.22
|
₹1,00,000.00
|
₹99,203.09
|
₹1,00,000.00
|
₹1,19,871.60
|
₹1,00,000.00
|
₹1,39,364.48
|
₹1,00,000.00
|
₹2,23,950.57
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,485.32
|
₹30,000.00
|
₹29,057.44
|
₹60,000.00
|
₹63,212.66
|
₹1,80,000.00
|
₹2,45,922.13
|
₹3,00,000.00
|
₹4,90,777.57
|
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
1,519.88
|
1.7
|
-9.31
|
-7.70
|
12.18
|
13.83
|
15.81
|
|
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
|
₹91,804.10
|
₹1,00,000.00
|
₹92,244.78
|
₹1,00,000.00
|
₹1,14,137.53
|
₹1,00,000.00
|
₹1,47,186.92
|
₹1,00,000.00
|
₹2,08,738.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,111.16
|
₹30,000.00
|
₹27,884.29
|
₹60,000.00
|
₹59,910.92
|
₹1,80,000.00
|
₹2,35,523.56
|
₹3,00,000.00
|
₹4,98,217.05
|
|
Hybrid: Aggressive
|
| Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
212.11
|
2.04
|
-8.65
|
-10.09
|
6.50
|
11.03
|
22.63
|
|
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
|
₹92,133.53
|
₹1,00,000.00
|
₹90,043.86
|
₹1,00,000.00
|
₹1,07,778.59
|
₹1,00,000.00
|
₹1,36,610.90
|
₹1,00,000.00
|
₹2,76,943.52
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,329.35
|
₹30,000.00
|
₹27,797.11
|
₹60,000.00
|
₹57,504.40
|
₹1,80,000.00
|
₹2,15,038.47
|
₹3,00,000.00
|
₹4,80,805.16
|
|
| ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
3,977
|
1.59
|
-5.39
|
-2.04
|
14.14
|
16.68
|
20.45
|
|
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
|
₹95,374.48
|
₹1,00,000.00
|
₹97,721.10
|
₹1,00,000.00
|
₹1,15,287.24
|
₹1,00,000.00
|
₹1,58,665.15
|
₹1,00,000.00
|
₹2,53,109.21
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,626.18
|
₹30,000.00
|
₹29,068.98
|
₹60,000.00
|
₹61,426.97
|
₹1,80,000.00
|
₹2,38,927.08
|
₹3,00,000.00
|
₹5,23,997.73
|
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
609.9
|
1.88
|
-4.97
|
-1.74
|
15.04
|
14.15
|
17.48
|
|
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
|
₹95,914.35
|
₹1,00,000.00
|
₹98,097.97
|
₹1,00,000.00
|
₹1,16,667.21
|
₹1,00,000.00
|
₹1,48,782.10
|
₹1,00,000.00
|
₹2,23,195.43
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,586.99
|
₹30,000.00
|
₹29,101.62
|
₹60,000.00
|
₹62,456.25
|
₹1,80,000.00
|
₹2,36,447.38
|
₹3,00,000.00
|
₹4,85,945.72
|
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
226.7
|
1.95
|
-4.79
|
-1.28
|
15.24
|
14.58
|
16.95
|
|
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
|
₹96,030.46
|
₹1,00,000.00
|
₹98,635.38
|
₹1,00,000.00
|
₹1,16,512.68
|
₹1,00,000.00
|
₹1,50,164.68
|
₹1,00,000.00
|
₹2,18,547.20
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,694.91
|
₹30,000.00
|
₹29,259.54
|
₹60,000.00
|
₹62,410.16
|
₹1,80,000.00
|
₹2,37,327.72
|
₹3,00,000.00
|
₹4,83,762.79
|
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
236.34
|
1.95
|
-4.78
|
-1.29
|
15.26
|
14.48
|
16.88
|
|
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
|
₹96,039.76
|
₹1,00,000.00
|
₹98,633.29
|
₹1,00,000.00
|
₹1,16,514.30
|
₹1,00,000.00
|
₹1,49,750.00
|
₹1,00,000.00
|
₹2,17,976.71
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,695.72
|
₹30,000.00
|
₹29,260.14
|
₹60,000.00
|
₹62,411.57
|
₹1,80,000.00
|
₹2,37,067.52
|
₹3,00,000.00
|
₹4,82,855.37
|
|
| Kotak Equity Hybrid - Growth |
25-11-1999 |
691.35
|
1.76
|
-5.34
|
-1.91
|
16.79
|
12.68
|
16.78
|
|
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
|
₹95,436.94
|
₹1,00,000.00
|
₹98,233.92
|
₹1,00,000.00
|
₹1,18,046.24
|
₹1,00,000.00
|
₹1,42,753.33
|
₹1,00,000.00
|
₹2,17,027.60
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,509.56
|
₹30,000.00
|
₹29,020.92
|
₹60,000.00
|
₹62,608.78
|
₹1,80,000.00
|
₹2,31,378.04
|
₹3,00,000.00
|
₹4,71,437.43
|
|
| Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
207.77
|
2.08
|
-3.50
|
-0.78
|
13.26
|
12.50
|
15.39
|
|
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
|
₹97,067.59
|
₹1,00,000.00
|
₹99,051.02
|
₹1,00,000.00
|
₹1,14,635.19
|
₹1,00,000.00
|
₹1,42,390.96
|
₹1,00,000.00
|
₹2,03,758.31
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,696.34
|
₹30,000.00
|
₹29,358.81
|
₹60,000.00
|
₹62,091.38
|
₹1,80,000.00
|
₹2,30,794.06
|
₹3,00,000.00
|
₹4,58,207.90
|
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
1,030.62
|
1.75
|
-4.49
|
0.68
|
15.55
|
11.29
|
14.97
|
|
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
|
₹96,302.14
|
₹1,00,000.00
|
₹1,00,443.08
|
₹1,00,000.00
|
₹1,16,781.79
|
₹1,00,000.00
|
₹1,37,696.22
|
₹1,00,000.00
|
₹2,00,498.23
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,637.01
|
₹30,000.00
|
₹29,451.58
|
₹60,000.00
|
₹63,455.37
|
₹1,80,000.00
|
₹2,33,215.35
|
₹3,00,000.00
|
₹4,52,630.27
|
|
| HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
2,391.16
|
1.68
|
-3.78
|
-2.90
|
8.86
|
10.81
|
14.76
|
|
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
|
₹96,711.24
|
₹1,00,000.00
|
₹96,861.42
|
₹1,00,000.00
|
₹1,10,400.64
|
₹1,00,000.00
|
₹1,36,085.75
|
₹1,00,000.00
|
₹1,98,936.34
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,628.72
|
₹30,000.00
|
₹29,124.32
|
₹60,000.00
|
₹61,110.01
|
₹1,80,000.00
|
₹2,18,219.45
|
₹3,00,000.00
|
₹4,41,035.95
|
|
| Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
384.4
|
1.97
|
-5.70
|
-2.02
|
11.60
|
12.75
|
12.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹95,135.95
|
₹1,00,000.00
|
₹97,927.65
|
₹1,00,000.00
|
₹1,12,939.09
|
₹1,00,000.00
|
₹1,43,164.43
|
₹1,00,000.00
|
₹1,78,137.36
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,485.22
|
₹30,000.00
|
₹28,956.25
|
₹60,000.00
|
₹61,319.10
|
₹1,80,000.00
|
₹2,28,678.16
|
₹3,00,000.00
|
₹4,61,143.96
|
|
Hybrid: Conservative
|
| Kotak Debt Hybrid - Growth |
02-12-2003 |
305.7
|
1.66
|
-1.27
|
1.97
|
9.79
|
9.16
|
11.10
|
|
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
|
₹99,035.49
|
₹1,00,000.00
|
₹1,01,985.76
|
₹1,00,000.00
|
₹1,10,267.30
|
₹1,00,000.00
|
₹1,30,158.07
|
₹1,00,000.00
|
₹1,68,903.36
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,928.23
|
₹30,000.00
|
₹30,012.23
|
₹60,000.00
|
₹62,194.67
|
₹1,80,000.00
|
₹2,12,986.27
|
₹3,00,000.00
|
₹3,96,304.70
|
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
991.47
|
1.54
|
-1.66
|
0.90
|
9.59
|
8.58
|
10.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹98,611.45
|
₹1,00,000.00
|
₹1,00,799.23
|
₹1,00,000.00
|
₹1,09,754.20
|
₹1,00,000.00
|
₹1,27,970.65
|
₹1,00,000.00
|
₹1,66,468.05
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,868.40
|
₹30,000.00
|
₹29,862.04
|
₹60,000.00
|
₹61,880.89
|
₹1,80,000.00
|
₹2,09,354.56
|
₹3,00,000.00
|
₹3,91,054.98
|
|
| HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
330.83
|
1.77
|
-0.94
|
0.95
|
8.94
|
9.38
|
10.44
|
|
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
|
₹99,260.47
|
₹1,00,000.00
|
₹1,00,849.93
|
₹1,00,000.00
|
₹1,09,341.88
|
₹1,00,000.00
|
₹1,30,835.52
|
₹1,00,000.00
|
₹1,64,288.32
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,924.53
|
₹30,000.00
|
₹29,948.42
|
₹60,000.00
|
₹61,773.89
|
₹1,80,000.00
|
₹2,11,349.41
|
₹3,00,000.00
|
₹3,94,905.76
|
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
317.27
|
1.67
|
-0.04
|
2.84
|
10.63
|
8.65
|
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
|
₹1,00,203.67
|
₹1,00,000.00
|
₹1,02,743.39
|
₹1,00,000.00
|
₹1,10,808.43
|
₹1,00,000.00
|
₹1,28,225.93
|
₹1,00,000.00
|
₹1,57,949.88
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,050.51
|
₹30,000.00
|
₹30,271.91
|
₹60,000.00
|
₹62,607.97
|
₹1,80,000.00
|
₹2,10,609.24
|
₹3,00,000.00
|
₹3,85,863.75
|
|
Debt: Long Duration
|
| Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
941.14
|
0.6
|
0.33
|
3.53
|
10.16
|
7.17
|
6.90
|
|
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
|
₹1,00,431.79
|
₹1,00,000.00
|
₹1,03,648.76
|
₹1,00,000.00
|
₹1,10,190.97
|
₹1,00,000.00
|
₹1,23,486.31
|
₹1,00,000.00
|
₹1,39,687.29
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,052.57
|
₹30,000.00
|
₹30,403.87
|
₹60,000.00
|
₹62,513.11
|
₹1,80,000.00
|
₹2,04,738.09
|
₹3,00,000.00
|
₹3,57,120.97
|
|
Debt: Credit Risk
|
| ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
628.71
|
1.41
|
1.58
|
4.16
|
8.15
|
6.95
|
7.35
|
|
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
|
₹1,01,611.79
|
₹1,00,000.00
|
₹1,04,084.46
|
₹1,00,000.00
|
₹1,08,130.65
|
₹1,00,000.00
|
₹1,22,380.84
|
₹1,00,000.00
|
₹1,42,530.09
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,163.32
|
₹30,000.00
|
₹30,631.88
|
₹60,000.00
|
₹62,583.90
|
₹1,80,000.00
|
₹2,02,371.05
|
₹3,00,000.00
|
₹3,60,389.63
|
|
| HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
734.44
|
1.59
|
1.41
|
3.96
|
7.90
|
6.19
|
7.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,415.80
|
₹1,00,000.00
|
₹1,03,899.88
|
₹1,00,000.00
|
₹1,07,877.99
|
₹1,00,000.00
|
₹1,19,805.31
|
₹1,00,000.00
|
₹1,41,648.07
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,135.19
|
₹30,000.00
|
₹30,577.56
|
₹60,000.00
|
₹62,435.21
|
₹1,80,000.00
|
₹2,00,687.17
|
₹3,00,000.00
|
₹3,56,689.41
|
|
| SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
227.82
|
1.55
|
1.73
|
3.70
|
7.97
|
6.87
|
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
|
₹1,01,736.47
|
₹1,00,000.00
|
₹1,03,674.87
|
₹1,00,000.00
|
₹1,07,959.99
|
₹1,00,000.00
|
₹1,22,125.62
|
₹1,00,000.00
|
₹1,40,261.84
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,167.09
|
₹30,000.00
|
₹30,607.64
|
₹60,000.00
|
₹62,485.57
|
₹1,80,000.00
|
₹2,02,022.79
|
₹3,00,000.00
|
₹3,58,251.52
|
|
Debt: Short Duration
|
| UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
261.02
|
0.84
|
1.39
|
3.76
|
7.74
|
6.20
|
7.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,375.55
|
₹1,00,000.00
|
₹1,03,694.27
|
₹1,00,000.00
|
₹1,07,718.81
|
₹1,00,000.00
|
₹1,19,851.54
|
₹1,00,000.00
|
₹1,43,139.85
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,139.38
|
₹30,000.00
|
₹30,584.80
|
₹60,000.00
|
₹62,366.24
|
₹1,80,000.00
|
₹2,00,439.79
|
₹3,00,000.00
|
₹3,58,116.76
|
|
| ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
1,970.03
|
1.02
|
1.57
|
3.76
|
7.75
|
6.71
|
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
|
₹1,01,571.68
|
₹1,00,000.00
|
₹1,03,716.96
|
₹1,00,000.00
|
₹1,07,753.70
|
₹1,00,000.00
|
₹1,21,637.44
|
₹1,00,000.00
|
₹1,39,171.79
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,152.23
|
₹30,000.00
|
₹30,598.17
|
₹60,000.00
|
₹62,424.23
|
₹1,80,000.00
|
₹2,01,367.92
|
₹3,00,000.00
|
₹3,55,345.39
|
|
| HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
1,481.62
|
0.74
|
1.52
|
3.93
|
8.15
|
6.37
|
6.71
|
|
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
|
₹1,01,518.09
|
₹1,00,000.00
|
₹1,03,883.49
|
₹1,00,000.00
|
₹1,08,151.62
|
₹1,00,000.00
|
₹1,20,448.98
|
₹1,00,000.00
|
₹1,38,310.24
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,150.37
|
₹30,000.00
|
₹30,611.50
|
₹60,000.00
|
₹62,516.50
|
₹1,80,000.00
|
₹2,01,324.82
|
₹3,00,000.00
|
₹3,54,086.65
|
|
| Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
887.19
|
0.88
|
1.60
|
3.90
|
7.89
|
6.17
|
6.38
|
|
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
|
₹1,01,597.82
|
₹1,00,000.00
|
₹1,03,851.55
|
₹1,00,000.00
|
₹1,07,875.05
|
₹1,00,000.00
|
₹1,19,775.69
|
₹1,00,000.00
|
₹1,36,180.19
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,158.82
|
₹30,000.00
|
₹30,621.35
|
₹60,000.00
|
₹62,481.90
|
₹1,80,000.00
|
₹2,00,495.76
|
₹3,00,000.00
|
₹3,51,734.88
|
|
| Nippon India Short Term Fund-Growth Plan |
10-12-2002 |
746.89
|
0.93
|
1.59
|
3.99
|
7.89
|
6.02
|
6.35
|
|
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
|
₹1,01,583.90
|
₹1,00,000.00
|
₹1,03,928.36
|
₹1,00,000.00
|
₹1,07,868.40
|
₹1,00,000.00
|
₹1,19,287.39
|
₹1,00,000.00
|
₹1,36,006.21
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,161.20
|
₹30,000.00
|
₹30,630.64
|
₹60,000.00
|
₹62,507.88
|
₹1,80,000.00
|
₹2,00,508.14
|
₹3,00,000.00
|
₹3,51,937.47
|
|
Debt: Ultra Short Duration
|
| Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
1,634.88
|
0.55
|
1.85
|
3.77
|
7.77
|
6.59
|
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
|
₹1,01,823.62
|
₹1,00,000.00
|
₹1,03,731.40
|
₹1,00,000.00
|
₹1,07,744.45
|
₹1,00,000.00
|
₹1,21,120.33
|
₹1,00,000.00
|
₹1,34,581.91
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,176.97
|
₹30,000.00
|
₹30,646.35
|
₹60,000.00
|
₹62,451.93
|
₹1,80,000.00
|
₹2,00,932.43
|
₹3,00,000.00
|
₹3,53,349.99
|
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
1,634.88
|
0.55
|
1.85
|
3.77
|
7.77
|
6.59
|
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
|
₹1,01,823.59
|
₹1,00,000.00
|
₹1,03,731.31
|
₹1,00,000.00
|
₹1,07,744.24
|
₹1,00,000.00
|
₹1,21,118.47
|
₹1,00,000.00
|
₹1,34,574.86
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,176.99
|
₹30,000.00
|
₹30,646.43
|
₹60,000.00
|
₹62,451.94
|
₹1,80,000.00
|
₹2,00,931.22
|
₹3,00,000.00
|
₹3,53,344.69
|
|
| ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
1,350.17
|
0.8
|
1.69
|
3.49
|
7.40
|
6.32
|
5.87
|
|
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
|
₹1,01,664.53
|
₹1,00,000.00
|
₹1,03,451.38
|
₹1,00,000.00
|
₹1,07,383.07
|
₹1,00,000.00
|
₹1,20,208.59
|
₹1,00,000.00
|
₹1,32,984.53
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,161.73
|
₹30,000.00
|
₹30,592.58
|
₹60,000.00
|
₹62,298.33
|
₹1,80,000.00
|
₹1,99,989.22
|
₹3,00,000.00
|
₹3,51,116.13
|
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
21-05-1999 |
1,217.77
|
0.54
|
1.66
|
3.51
|
7.35
|
6.29
|
5.61
|
|
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
|
₹1,01,643.31
|
₹1,00,000.00
|
₹1,03,474.65
|
₹1,00,000.00
|
₹1,07,329.58
|
₹1,00,000.00
|
₹1,20,111.42
|
₹1,00,000.00
|
₹1,31,336.74
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,161.08
|
₹30,000.00
|
₹30,592.93
|
₹60,000.00
|
₹62,302.45
|
₹1,80,000.00
|
₹1,99,983.63
|
₹3,00,000.00
|
₹3,49,960.53
|
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
01-07-2018 |
398.01
|
0.47
|
1.67
|
3.51
|
7.35
|
6.30
|
5.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,647.75
|
₹1,00,000.00
|
₹1,03,467.78
|
₹1,00,000.00
|
₹1,07,330.99
|
₹1,00,000.00
|
₹1,20,139.20
|
₹1,00,000.00
|
₹1,30,946.49
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,161.92
|
₹30,000.00
|
₹30,593.86
|
₹60,000.00
|
₹62,298.45
|
₹1,80,000.00
|
₹2,00,011.21
|
₹3,00,000.00
|
₹3,49,773.57
|
|
Debt: Gilt
|
| ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
681.08
|
1.09
|
1.50
|
3.98
|
8.09
|
7.10
|
7.36
|
|
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
|
₹1,01,520.86
|
₹1,00,000.00
|
₹1,03,957.36
|
₹1,00,000.00
|
₹1,08,121.45
|
₹1,00,000.00
|
₹1,23,173.48
|
₹1,00,000.00
|
₹1,42,179.94
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,160.30
|
₹30,000.00
|
₹30,605.71
|
₹60,000.00
|
₹62,522.09
|
₹1,80,000.00
|
₹2,02,766.50
|
₹3,00,000.00
|
₹3,57,038.08
|
|
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
1,126.46
|
0.94
|
0.42
|
3.42
|
8.40
|
6.88
|
7.06
|
|
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
|
₹1,00,543.68
|
₹1,00,000.00
|
₹1,03,386.05
|
₹1,00,000.00
|
₹1,08,485.97
|
₹1,00,000.00
|
₹1,22,258.32
|
₹1,00,000.00
|
₹1,40,431.57
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,064.87
|
₹30,000.00
|
₹30,388.35
|
₹60,000.00
|
₹62,281.77
|
₹1,80,000.00
|
₹2,02,327.49
|
₹3,00,000.00
|
₹3,55,960.89
|
|
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
1,126.46
|
0.94
|
0.42
|
3.42
|
8.40
|
6.88
|
7.06
|
|
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
|
₹1,00,543.74
|
₹1,00,000.00
|
₹1,03,385.90
|
₹1,00,000.00
|
₹1,08,485.80
|
₹1,00,000.00
|
₹1,22,258.39
|
₹1,00,000.00
|
₹1,40,431.14
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,064.87
|
₹30,000.00
|
₹30,388.34
|
₹60,000.00
|
₹62,281.75
|
₹1,80,000.00
|
₹2,02,327.41
|
₹3,00,000.00
|
₹3,55,960.73
|
|
| SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
1,126.46
|
0.94
|
0.42
|
3.42
|
8.40
|
6.88
|
7.05
|
|
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
|
₹1,00,543.72
|
₹1,00,000.00
|
₹1,03,385.99
|
₹1,00,000.00
|
₹1,08,485.98
|
₹1,00,000.00
|
₹1,22,257.49
|
₹1,00,000.00
|
₹1,40,420.32
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,064.87
|
₹30,000.00
|
₹30,388.36
|
₹60,000.00
|
₹62,281.75
|
₹1,80,000.00
|
₹2,02,326.89
|
₹3,00,000.00
|
₹3,55,955.06
|
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
204.5
|
1.14
|
0.34
|
3.26
|
8.32
|
5.97
|
6.61
|
|
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
|
₹1,00,478.14
|
₹1,00,000.00
|
₹1,03,207.23
|
₹1,00,000.00
|
₹1,08,424.96
|
₹1,00,000.00
|
₹1,19,232.19
|
₹1,00,000.00
|
₹1,37,511.94
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,055.15
|
₹30,000.00
|
₹30,363.37
|
₹60,000.00
|
₹62,208.17
|
₹1,80,000.00
|
₹2,01,122.26
|
₹3,00,000.00
|
₹3,51,325.77
|
|
Debt: Liquid
|
| Union Liquid Fund - Growth Option |
15-06-2011 |
374.25
|
0.17
|
1.74
|
3.54
|
7.33
|
6.46
|
5.38
|
|
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
|
₹1,01,724.16
|
₹1,00,000.00
|
₹1,03,525.22
|
₹1,00,000.00
|
₹1,07,309.50
|
₹1,00,000.00
|
₹1,20,664.81
|
₹1,00,000.00
|
₹1,29,907.08
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.71
|
₹30,000.00
|
₹30,609.83
|
₹60,000.00
|
₹62,320.61
|
₹1,80,000.00
|
₹2,00,225.58
|
₹3,00,000.00
|
₹3,50,192.28
|
|
| Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
3,244.49
|
0.17
|
1.75
|
3.55
|
7.36
|
6.49
|
5.38
|
|
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
|
₹1,01,732.33
|
₹1,00,000.00
|
₹1,03,527.08
|
₹1,00,000.00
|
₹1,07,343.65
|
₹1,00,000.00
|
₹1,20,738.83
|
₹1,00,000.00
|
₹1,29,943.32
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,172.75
|
₹30,000.00
|
₹30,611.99
|
₹60,000.00
|
₹62,327.14
|
₹1,80,000.00
|
₹2,00,288.41
|
₹3,00,000.00
|
₹3,50,352.67
|
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
3,988.27
|
0.34
|
1.73
|
3.52
|
7.32
|
6.45
|
5.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
| Lumpsum |
₹1,00,000.00
|
₹1,01,712.33
|
₹1,00,000.00
|
₹1,03,505.08
|
₹1,00,000.00
|
₹1,07,303.66
|
₹1,00,000.00
|
₹1,20,625.47
|
₹1,00,000.00
|
₹1,29,824.15
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,170.55
|
₹30,000.00
|
₹30,607.17
|
₹60,000.00
|
₹62,317.27
|
₹1,80,000.00
|
₹2,00,200.31
|
₹3,00,000.00
|
₹3,50,119.87
|
|
| Mirae Asset Liquid Fund - Regular Plan - Growth |
02-01-2009 |
1,093.98
|
0.2
|
1.74
|
3.54
|
7.33
|
6.45
|
5.34
|
|
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
|
₹1,01,722.46
|
₹1,00,000.00
|
₹1,03,517.71
|
₹1,00,000.00
|
₹1,07,308.34
|
₹1,00,000.00
|
₹1,20,602.61
|
₹1,00,000.00
|
₹1,29,710.52
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.80
|
₹30,000.00
|
₹30,609.82
|
₹60,000.00
|
₹62,321.10
|
₹1,80,000.00
|
₹2,00,178.21
|
₹3,00,000.00
|
₹3,50,070.21
|
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
319.69
|
0.19
|
1.74
|
3.54
|
7.34
|
6.47
|
5.24
|
|
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
|
₹1,01,719.49
|
₹1,00,000.00
|
₹1,03,517.86
|
₹1,00,000.00
|
₹1,07,318.66
|
₹1,00,000.00
|
₹1,20,691.20
|
₹1,00,000.00
|
₹1,29,083.11
|
| SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.52
|
₹30,000.00
|
₹30,608.92
|
₹60,000.00
|
₹62,320.31
|
₹1,80,000.00
|
₹2,00,244.54
|
₹3,00,000.00
|
₹3,50,027.99
|
|
