Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
35,667.3
|
1.57
|
-4.93
|
-7.96
|
6.23
|
17.32
|
18.01
|
|
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
|
₹95,288.48
|
₹1,00,000.00
|
₹91,870.11
|
₹1,00,000.00
|
₹1,06,069.98
|
₹1,00,000.00
|
₹1,61,773.32
|
₹1,00,000.00
|
₹2,29,603.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,098.78
|
₹30,000.00
|
₹27,669.18
|
₹60,000.00
|
₹57,709.40
|
₹1,80,000.00
|
₹2,29,669.57
|
₹3,00,000.00
|
₹4,95,891.04
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
63,296.96
|
1.45
|
-3.19
|
-6.32
|
6.57
|
15.13
|
17.83
|
|
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
|
₹97,048.83
|
₹1,00,000.00
|
₹93,613.64
|
₹1,00,000.00
|
₹1,06,407.67
|
₹1,00,000.00
|
₹1,52,812.59
|
₹1,00,000.00
|
₹2,27,877.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,467.34
|
₹30,000.00
|
₹28,264.13
|
₹60,000.00
|
₹58,831.89
|
₹1,80,000.00
|
₹2,29,239.03
|
₹3,00,000.00
|
₹4,78,155.54
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
35,672.64
|
1.62
|
-3.40
|
-8.12
|
3.93
|
15.26
|
16.99
|
|
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
|
₹96,911.27
|
₹1,00,000.00
|
₹91,919.91
|
₹1,00,000.00
|
₹1,03,853.02
|
₹1,00,000.00
|
₹1,53,245.73
|
₹1,00,000.00
|
₹2,19,311.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,442.67
|
₹30,000.00
|
₹28,021.02
|
₹60,000.00
|
₹58,025.55
|
₹1,80,000.00
|
₹2,23,527.08
|
₹3,00,000.00
|
₹4,69,667.54
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
28,080.87
|
1.65
|
-4.41
|
-7.94
|
6.49
|
12.07
|
15.44
|
|
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
|
₹95,818.09
|
₹1,00,000.00
|
₹92,064.84
|
₹1,00,000.00
|
₹1,06,082.91
|
₹1,00,000.00
|
₹1,41,142.63
|
₹1,00,000.00
|
₹2,05,789.34
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,244.14
|
₹30,000.00
|
₹27,775.20
|
₹60,000.00
|
₹58,188.98
|
₹1,80,000.00
|
₹2,18,220.56
|
₹3,00,000.00
|
₹4,43,757.24
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
14,579.48
|
1.67
|
-3.35
|
-5.75
|
9.04
|
11.72
|
15.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹96,924.64
|
₹1,00,000.00
|
₹94,373.15
|
₹1,00,000.00
|
₹1,08,677.53
|
₹1,00,000.00
|
₹1,39,936.57
|
₹1,00,000.00
|
₹2,03,693.18
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,360.79
|
₹30,000.00
|
₹28,227.04
|
₹60,000.00
|
₹59,234.08
|
₹1,80,000.00
|
₹2,20,967.68
|
₹3,00,000.00
|
₹4,38,532.79
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
49,128.07
|
1.51
|
-3.89
|
-6.52
|
7.98
|
11.73
|
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
|
₹96,258.59
|
₹1,00,000.00
|
₹93,478.57
|
₹1,00,000.00
|
₹1,07,663.41
|
₹1,00,000.00
|
₹1,40,004.78
|
₹1,00,000.00
|
₹2,03,301.68
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,309.43
|
₹30,000.00
|
₹28,019.36
|
₹60,000.00
|
₹58,616.07
|
₹1,80,000.00
|
₹2,14,518.70
|
₹3,00,000.00
|
₹4,35,456.78
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,347.68
|
2.01
|
-5.99
|
-10.68
|
4.43
|
13.22
|
15.07
|
|
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
|
₹94,452.22
|
₹1,00,000.00
|
₹88,981.56
|
₹1,00,000.00
|
₹1,03,929.38
|
₹1,00,000.00
|
₹1,45,405.69
|
₹1,00,000.00
|
₹2,02,471.78
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,006.27
|
₹30,000.00
|
₹27,223.87
|
₹60,000.00
|
₹56,754.48
|
₹1,80,000.00
|
₹2,21,083.76
|
₹3,00,000.00
|
₹4,44,421.00
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,408.42
|
2.06
|
-3.60
|
-8.83
|
5.28
|
11.89
|
14.74
|
|
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
|
₹96,785.96
|
₹1,00,000.00
|
₹90,878.54
|
₹1,00,000.00
|
₹1,05,132.00
|
₹1,00,000.00
|
₹1,40,517.11
|
₹1,00,000.00
|
₹1,99,159.55
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,334.81
|
₹30,000.00
|
₹27,871.18
|
₹60,000.00
|
₹57,745.90
|
₹1,80,000.00
|
₹2,17,424.07
|
₹3,00,000.00
|
₹4,42,827.18
|
|
Franklin India Bluechip Fund-Growth |
01-12-1993 |
7,408.19
|
1.86
|
-4.52
|
-5.15
|
8.08
|
11.16
|
14.46
|
|
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
|
₹95,707.86
|
₹1,00,000.00
|
₹93,485.99
|
₹1,00,000.00
|
₹1,06,713.83
|
₹1,00,000.00
|
₹1,34,886.80
|
₹1,00,000.00
|
₹1,98,697.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,237.98
|
₹30,000.00
|
₹27,913.63
|
₹60,000.00
|
₹58,689.59
|
₹1,80,000.00
|
₹2,16,107.83
|
₹3,00,000.00
|
₹4,30,616.60
|
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
4,599.52
|
1.93
|
-3.29
|
-5.04
|
12.45
|
15.30
|
13.71
|
|
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
|
₹96,731.98
|
₹1,00,000.00
|
₹95,196.50
|
₹1,00,000.00
|
₹1,12,102.52
|
₹1,00,000.00
|
₹1,53,721.12
|
₹1,00,000.00
|
₹1,90,885.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,447.30
|
₹30,000.00
|
₹28,390.61
|
₹60,000.00
|
₹60,278.39
|
₹1,80,000.00
|
₹2,32,963.89
|
₹3,00,000.00
|
₹4,58,652.03
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
8,782.38
|
1.77
|
-8.12
|
-17.85
|
-5.32
|
18.79
|
28.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹92,242.71
|
₹1,00,000.00
|
₹81,354.76
|
₹1,00,000.00
|
₹93,933.75
|
₹1,00,000.00
|
₹1,69,062.38
|
₹1,00,000.00
|
₹3,44,503.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,596.63
|
₹30,000.00
|
₹25,925.42
|
₹60,000.00
|
₹52,122.32
|
₹1,80,000.00
|
₹2,25,888.86
|
₹3,00,000.00
|
₹5,46,308.58
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
26,421.09
|
1.58
|
-10.34
|
-7.83
|
20.24
|
27.15
|
26.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹89,380.33
|
₹1,00,000.00
|
₹92,119.46
|
₹1,00,000.00
|
₹1,20,596.37
|
₹1,00,000.00
|
₹2,06,565.12
|
₹1,00,000.00
|
₹3,20,498.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,008.80
|
₹30,000.00
|
₹26,228.61
|
₹60,000.00
|
₹59,090.99
|
₹1,80,000.00
|
₹2,69,628.31
|
₹3,00,000.00
|
₹6,46,745.35
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
77,967.21
|
1.4
|
-7.49
|
-8.76
|
6.20
|
23.23
|
24.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹92,997.55
|
₹1,00,000.00
|
₹90,970.89
|
₹1,00,000.00
|
₹1,06,007.15
|
₹1,00,000.00
|
₹1,88,694.71
|
₹1,00,000.00
|
₹3,00,926.61
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,660.03
|
₹30,000.00
|
₹27,011.28
|
₹60,000.00
|
₹57,330.11
|
₹1,80,000.00
|
₹2,48,823.09
|
₹3,00,000.00
|
₹5,67,346.85
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
8,666.48
|
1.73
|
-9.76
|
-10.39
|
10.87
|
20.76
|
24.34
|
|
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
|
₹90,587.81
|
₹1,00,000.00
|
₹89,107.43
|
₹1,00,000.00
|
₹1,10,401.86
|
₹1,00,000.00
|
₹1,77,859.85
|
₹1,00,000.00
|
₹2,98,152.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,156.27
|
₹30,000.00
|
₹26,090.54
|
₹60,000.00
|
₹57,176.00
|
₹1,80,000.00
|
₹2,46,447.43
|
₹3,00,000.00
|
₹5,53,293.75
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
35,277.81
|
1.59
|
-10.18
|
-11.52
|
6.92
|
20.90
|
23.58
|
|
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
|
₹90,052.69
|
₹1,00,000.00
|
₹88,226.88
|
₹1,00,000.00
|
₹1,06,636.38
|
₹1,00,000.00
|
₹1,77,563.83
|
₹1,00,000.00
|
₹2,89,209.75
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,242.24
|
₹30,000.00
|
₹26,038.76
|
₹60,000.00
|
₹56,143.87
|
₹1,80,000.00
|
₹2,42,975.46
|
₹3,00,000.00
|
₹5,51,172.80
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,529.04
|
1.88
|
-10.42
|
-14.38
|
3.57
|
19.49
|
22.48
|
|
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
|
₹89,654.50
|
₹1,00,000.00
|
₹85,056.66
|
₹1,00,000.00
|
₹1,03,133.37
|
₹1,00,000.00
|
₹1,71,928.21
|
₹1,00,000.00
|
₹2,76,452.32
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,194.86
|
₹30,000.00
|
₹25,733.68
|
₹60,000.00
|
₹54,831.13
|
₹1,80,000.00
|
₹2,39,637.73
|
₹3,00,000.00
|
₹5,31,130.80
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
53,078.98
|
1.44
|
-11.68
|
-12.73
|
10.99
|
17.65
|
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
|
₹89,093.92
|
₹1,00,000.00
|
₹87,303.15
|
₹1,00,000.00
|
₹1,10,694.20
|
₹1,00,000.00
|
₹1,63,060.65
|
₹1,00,000.00
|
₹2,65,221.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,124.08
|
₹30,000.00
|
₹25,918.91
|
₹60,000.00
|
₹56,287.32
|
₹1,80,000.00
|
₹2,30,189.83
|
₹3,00,000.00
|
₹5,11,310.47
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,529.49
|
1.88
|
-10.38
|
-14.35
|
2.98
|
16.81
|
19.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹89,842.46
|
₹1,00,000.00
|
₹85,538.85
|
₹1,00,000.00
|
₹1,02,949.21
|
₹1,00,000.00
|
₹1,60,203.45
|
₹1,00,000.00
|
₹2,49,459.10
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,379.69
|
₹30,000.00
|
₹26,009.19
|
₹60,000.00
|
₹54,624.92
|
₹1,80,000.00
|
₹2,27,591.78
|
₹3,00,000.00
|
₹4,90,452.01
|
|
Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
12,619.32
|
1.77
|
-9.67
|
-11.87
|
6.71
|
19.92
|
19.29
|
|
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
|
₹90,443.50
|
₹1,00,000.00
|
₹88,012.16
|
₹1,00,000.00
|
₹1,06,532.03
|
₹1,00,000.00
|
₹1,73,498.95
|
₹1,00,000.00
|
₹2,42,678.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,297.45
|
₹30,000.00
|
₹26,103.09
|
₹60,000.00
|
₹56,416.71
|
₹1,80,000.00
|
₹2,40,829.51
|
₹3,00,000.00
|
₹5,21,187.03
|
|
HSBC Midcap Fund - Regular Growth |
09-08-2004 |
12,416.26
|
1.74
|
-13.21
|
-14.97
|
3.88
|
18.02
|
18.35
|
|
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
|
₹86,836.62
|
₹1,00,000.00
|
₹84,492.85
|
₹1,00,000.00
|
₹1,03,058.16
|
₹1,00,000.00
|
₹1,64,822.97
|
₹1,00,000.00
|
₹2,32,897.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹12,541.90
|
₹30,000.00
|
₹24,797.10
|
₹60,000.00
|
₹53,737.71
|
₹1,80,000.00
|
₹2,33,242.67
|
₹3,00,000.00
|
₹4,87,268.82
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,699.81
|
1.74
|
-10.41
|
-19.64
|
-8.08
|
11.57
|
25.07
|
|
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
|
₹89,611.13
|
₹1,00,000.00
|
₹79,756.74
|
₹1,00,000.00
|
₹91,204.11
|
₹1,00,000.00
|
₹1,39,924.95
|
₹1,00,000.00
|
₹3,05,854.02
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,353.35
|
₹30,000.00
|
₹25,485.18
|
₹60,000.00
|
₹51,312.86
|
₹1,80,000.00
|
₹2,03,509.06
|
₹3,00,000.00
|
₹4,72,877.49
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
37,593.67
|
1.57
|
-9.57
|
-11.64
|
6.75
|
20.82
|
21.05
|
|
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
|
₹90,868.85
|
₹1,00,000.00
|
₹87,987.19
|
₹1,00,000.00
|
₹1,06,486.35
|
₹1,00,000.00
|
₹1,77,031.74
|
₹1,00,000.00
|
₹2,61,249.79
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,505.52
|
₹30,000.00
|
₹26,370.45
|
₹60,000.00
|
₹55,776.25
|
₹1,80,000.00
|
₹2,35,923.53
|
₹3,00,000.00
|
₹5,47,914.72
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,750.15
|
1.82
|
-7.94
|
-12.97
|
-0.26
|
15.01
|
20.76
|
|
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
|
₹92,225.44
|
₹1,00,000.00
|
₹86,472.40
|
₹1,00,000.00
|
₹99,764.97
|
₹1,00,000.00
|
₹1,53,224.82
|
₹1,00,000.00
|
₹2,57,474.37
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,514.54
|
₹30,000.00
|
₹26,291.16
|
₹60,000.00
|
₹55,213.57
|
₹1,80,000.00
|
₹2,25,024.36
|
₹3,00,000.00
|
₹4,92,368.66
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,649.94
|
1.99
|
-8.62
|
-8.96
|
7.15
|
14.88
|
19.83
|
|
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
|
₹92,005.72
|
₹1,00,000.00
|
₹90,328.29
|
₹1,00,000.00
|
₹1,06,718.13
|
₹1,00,000.00
|
₹1,52,423.94
|
₹1,00,000.00
|
₹2,47,521.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,394.29
|
₹30,000.00
|
₹26,552.54
|
₹60,000.00
|
₹56,630.30
|
₹1,80,000.00
|
₹2,29,609.54
|
₹3,00,000.00
|
₹4,92,032.83
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
13,850.38
|
1.76
|
-5.66
|
-8.64
|
6.47
|
17.96
|
19.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹94,807.49
|
₹1,00,000.00
|
₹91,215.96
|
₹1,00,000.00
|
₹1,05,703.66
|
₹1,00,000.00
|
₹1,64,878.44
|
₹1,00,000.00
|
₹2,43,190.93
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,107.81
|
₹30,000.00
|
₹27,496.52
|
₹60,000.00
|
₹57,929.48
|
₹1,80,000.00
|
₹2,37,097.49
|
₹3,00,000.00
|
₹5,06,506.19
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,727.8
|
1.89
|
-8.91
|
-10.47
|
6.11
|
14.90
|
17.57
|
|
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
|
₹91,369.52
|
₹1,00,000.00
|
₹89,470.83
|
₹1,00,000.00
|
₹1,06,004.02
|
₹1,00,000.00
|
₹1,52,374.69
|
₹1,00,000.00
|
₹2,24,980.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,250.54
|
₹30,000.00
|
₹26,128.86
|
₹60,000.00
|
₹56,490.30
|
₹1,80,000.00
|
₹2,27,525.78
|
₹3,00,000.00
|
₹4,74,239.98
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,643.76
|
2.02
|
-7.24
|
-10.46
|
3.27
|
12.33
|
16.82
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹93,253.71
|
₹1,00,000.00
|
₹89,418.20
|
₹1,00,000.00
|
₹1,02,731.98
|
₹1,00,000.00
|
₹1,42,711.30
|
₹1,00,000.00
|
₹2,17,924.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,756.09
|
₹30,000.00
|
₹26,860.85
|
₹60,000.00
|
₹56,543.36
|
₹1,80,000.00
|
₹2,19,403.87
|
₹3,00,000.00
|
₹4,57,951.55
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,508.28
|
2.05
|
-4.79
|
-9.42
|
-2.01
|
14.33
|
29.10
|
|
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
|
₹94,368.02
|
₹1,00,000.00
|
₹89,689.20
|
₹1,00,000.00
|
₹96,753.59
|
₹1,00,000.00
|
₹1,51,373.85
|
₹1,00,000.00
|
₹3,61,791.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,037.69
|
₹30,000.00
|
₹27,267.90
|
₹60,000.00
|
₹54,888.07
|
₹1,80,000.00
|
₹2,15,970.84
|
₹3,00,000.00
|
₹5,36,483.53
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
24,746.94
|
1.63
|
-2.14
|
-4.59
|
12.80
|
22.38
|
26.06
|
|
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
|
₹98,124.62
|
₹1,00,000.00
|
₹95,383.71
|
₹1,00,000.00
|
₹1,12,638.89
|
₹1,00,000.00
|
₹1,83,588.00
|
₹1,00,000.00
|
₹3,21,188.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,587.59
|
₹30,000.00
|
₹28,564.42
|
₹60,000.00
|
₹60,459.24
|
₹1,80,000.00
|
₹2,50,654.65
|
₹3,00,000.00
|
₹5,90,024.05
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
5,948.48
|
1.8
|
-7.90
|
-11.28
|
12.18
|
24.36
|
24.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹92,375.36
|
₹1,00,000.00
|
₹88,353.37
|
₹1,00,000.00
|
₹1,11,344.32
|
₹1,00,000.00
|
₹1,93,432.87
|
₹1,00,000.00
|
₹3,03,359.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,526.17
|
₹30,000.00
|
₹26,605.48
|
₹60,000.00
|
₹57,219.21
|
₹1,80,000.00
|
₹2,67,413.18
|
₹3,00,000.00
|
₹5,76,819.76
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,657.74
|
1.88
|
-5.97
|
-6.06
|
13.78
|
16.45
|
21.04
|
|
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
|
₹94,558.10
|
₹1,00,000.00
|
₹92,359.97
|
₹1,00,000.00
|
₹1,12,093.75
|
₹1,00,000.00
|
₹1,56,871.04
|
₹1,00,000.00
|
₹2,62,366.21
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,881.25
|
₹30,000.00
|
₹27,425.49
|
₹60,000.00
|
₹58,566.97
|
₹1,80,000.00
|
₹2,37,057.42
|
₹3,00,000.00
|
₹4,92,905.85
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,793.22
|
1.94
|
-4.34
|
-4.07
|
8.86
|
14.57
|
17.73
|
|
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
|
₹96,230.03
|
₹1,00,000.00
|
₹95,838.96
|
₹1,00,000.00
|
₹1,08,588.66
|
₹1,00,000.00
|
₹1,51,069.48
|
₹1,00,000.00
|
₹2,26,681.38
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,095.72
|
₹30,000.00
|
₹27,831.18
|
₹60,000.00
|
₹59,364.30
|
₹1,80,000.00
|
₹2,24,895.64
|
₹3,00,000.00
|
₹4,83,465.98
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,253.04
|
1.93
|
-8.61
|
-14.50
|
0.38
|
8.91
|
16.48
|
|
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
|
₹92,281.65
|
₹1,00,000.00
|
₹85,203.31
|
₹1,00,000.00
|
₹1,00,185.63
|
₹1,00,000.00
|
₹1,30,068.17
|
₹1,00,000.00
|
₹2,14,278.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,785.40
|
₹30,000.00
|
₹26,508.45
|
₹60,000.00
|
₹55,291.82
|
₹1,80,000.00
|
₹2,05,298.27
|
₹3,00,000.00
|
₹4,22,582.15
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
10,118.96
|
1.68
|
-11.76
|
-19.83
|
-8.74
|
13.26
|
27.77
|
|
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
|
₹88,641.42
|
₹1,00,000.00
|
₹79,650.09
|
₹1,00,000.00
|
₹90,924.74
|
₹1,00,000.00
|
₹1,46,298.10
|
₹1,00,000.00
|
₹3,39,931.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,444.65
|
₹30,000.00
|
₹25,370.21
|
₹60,000.00
|
₹51,023.62
|
₹1,80,000.00
|
₹2,08,088.88
|
₹3,00,000.00
|
₹5,02,337.36
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
27,305.51
|
1.6
|
-4.70
|
-9.12
|
8.80
|
22.26
|
22.41
|
|
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
|
₹95,362.59
|
₹1,00,000.00
|
₹90,581.36
|
₹1,00,000.00
|
₹1,08,539.65
|
₹1,00,000.00
|
₹1,83,728.11
|
₹1,00,000.00
|
₹2,75,846.73
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,147.95
|
₹30,000.00
|
₹27,591.73
|
₹60,000.00
|
₹58,154.85
|
₹1,80,000.00
|
₹2,53,186.62
|
₹3,00,000.00
|
₹5,46,400.91
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
4,572.13
|
1.73
|
-2.23
|
-1.67
|
9.53
|
16.29
|
21.63
|
|
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
|
₹98,481.18
|
₹1,00,000.00
|
₹98,068.01
|
₹1,00,000.00
|
₹1,09,665.62
|
₹1,00,000.00
|
₹1,57,492.68
|
₹1,00,000.00
|
₹2,67,581.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,660.90
|
₹30,000.00
|
₹29,003.61
|
₹60,000.00
|
₹61,181.97
|
₹1,80,000.00
|
₹2,34,597.86
|
₹3,00,000.00
|
₹5,00,205.72
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
15,413.45
|
1.69
|
-3.17
|
-5.31
|
10.25
|
20.78
|
20.39
|
|
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
|
₹97,226.91
|
₹1,00,000.00
|
₹94,793.06
|
₹1,00,000.00
|
₹1,09,967.87
|
₹1,00,000.00
|
₹1,76,723.83
|
₹1,00,000.00
|
₹2,53,124.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,477.06
|
₹30,000.00
|
₹28,393.85
|
₹60,000.00
|
₹59,734.30
|
₹1,80,000.00
|
₹2,44,064.85
|
₹3,00,000.00
|
₹5,29,224.87
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
15,985.06
|
1.65
|
-5.60
|
-8.35
|
9.91
|
16.25
|
19.09
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹94,573.38
|
₹1,00,000.00
|
₹91,565.62
|
₹1,00,000.00
|
₹1,09,519.94
|
₹1,00,000.00
|
₹1,57,461.41
|
₹1,00,000.00
|
₹2,41,154.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,060.97
|
₹30,000.00
|
₹27,479.45
|
₹60,000.00
|
₹58,663.87
|
₹1,80,000.00
|
₹2,34,997.63
|
₹3,00,000.00
|
₹4,94,599.24
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,438.34
|
1.81
|
-5.83
|
-8.56
|
6.67
|
16.02
|
18.38
|
|
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
|
₹94,527.22
|
₹1,00,000.00
|
₹91,523.51
|
₹1,00,000.00
|
₹1,06,239.95
|
₹1,00,000.00
|
₹1,56,601.79
|
₹1,00,000.00
|
₹2,33,550.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,975.95
|
₹30,000.00
|
₹27,409.33
|
₹60,000.00
|
₹57,904.31
|
₹1,80,000.00
|
₹2,32,187.68
|
₹3,00,000.00
|
₹4,93,920.84
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,876.23
|
1.85
|
-13.70
|
-14.32
|
8.08
|
18.45
|
17.57
|
|
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
|
₹85,919.69
|
₹1,00,000.00
|
₹85,217.71
|
₹1,00,000.00
|
₹1,07,744.72
|
₹1,00,000.00
|
₹1,67,004.01
|
₹1,00,000.00
|
₹2,25,239.65
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹12,403.16
|
₹30,000.00
|
₹24,631.12
|
₹60,000.00
|
₹54,645.99
|
₹1,80,000.00
|
₹2,40,746.57
|
₹3,00,000.00
|
₹5,03,797.12
|
|
Kotak ELSS Tax Saver Fund Growth |
01-11-2005 |
5,892.76
|
1.77
|
-8.59
|
-11.45
|
3.83
|
13.36
|
16.21
|
|
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
|
₹91,838.20
|
₹1,00,000.00
|
₹88,185.95
|
₹1,00,000.00
|
₹1,03,427.33
|
₹1,00,000.00
|
₹1,46,331.94
|
₹1,00,000.00
|
₹2,12,778.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,622.79
|
₹30,000.00
|
₹26,607.81
|
₹60,000.00
|
₹55,432.69
|
₹1,80,000.00
|
₹2,16,101.33
|
₹3,00,000.00
|
₹4,52,194.80
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,449.23
|
1.71
|
-8.57
|
-11.62
|
3.51
|
13.69
|
15.80
|
|
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
|
₹91,751.75
|
₹1,00,000.00
|
₹88,239.49
|
₹1,00,000.00
|
₹1,03,235.12
|
₹1,00,000.00
|
₹1,47,316.39
|
₹1,00,000.00
|
₹2,09,348.81
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,710.05
|
₹30,000.00
|
₹26,639.20
|
₹60,000.00
|
₹55,765.75
|
₹1,80,000.00
|
₹2,19,893.22
|
₹3,00,000.00
|
₹4,65,014.45
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,764.17
|
1.92
|
-8.93
|
-10.48
|
4.21
|
11.40
|
14.81
|
|
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
|
₹91,603.12
|
₹1,00,000.00
|
₹89,161.15
|
₹1,00,000.00
|
₹1,04,129.38
|
₹1,00,000.00
|
₹1,39,237.20
|
₹1,00,000.00
|
₹1,99,197.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,390.90
|
₹30,000.00
|
₹26,423.79
|
₹60,000.00
|
₹56,411.95
|
₹1,80,000.00
|
₹2,21,363.58
|
₹3,00,000.00
|
₹4,40,196.86
|
|
Hybrid: Aggressive
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
39,886.28
|
1.6
|
-1.98
|
-4.28
|
8.03
|
16.64
|
20.86
|
|
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
|
₹98,177.01
|
₹1,00,000.00
|
₹95,592.07
|
₹1,00,000.00
|
₹1,07,663.42
|
₹1,00,000.00
|
₹1,58,969.54
|
₹1,00,000.00
|
₹2,59,029.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,658.06
|
₹30,000.00
|
₹28,762.88
|
₹60,000.00
|
₹59,780.03
|
₹1,80,000.00
|
₹2,32,731.41
|
₹3,00,000.00
|
₹5,09,593.97
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,956.36
|
1.89
|
-2.96
|
-4.50
|
10.60
|
14.91
|
17.56
|
|
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
|
₹97,342.98
|
₹1,00,000.00
|
₹95,167.88
|
₹1,00,000.00
|
₹1,10,259.08
|
₹1,00,000.00
|
₹1,52,110.07
|
₹1,00,000.00
|
₹2,25,848.75
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,413.15
|
₹30,000.00
|
₹28,440.10
|
₹60,000.00
|
₹59,989.32
|
₹1,80,000.00
|
₹2,27,889.91
|
₹3,00,000.00
|
₹4,67,643.29
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,363
|
1.95
|
-2.72
|
-5.28
|
8.53
|
14.84
|
16.23
|
|
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
|
₹97,477.84
|
₹1,00,000.00
|
₹94,467.38
|
₹1,00,000.00
|
₹1,08,210.37
|
₹1,00,000.00
|
₹1,51,885.29
|
₹1,00,000.00
|
₹2,12,244.90
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,367.56
|
₹30,000.00
|
₹28,303.48
|
₹60,000.00
|
₹59,407.45
|
₹1,80,000.00
|
₹2,26,770.98
|
₹3,00,000.00
|
₹4,61,868.26
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,370.98
|
1.95
|
-2.74
|
-5.31
|
8.52
|
14.73
|
16.16
|
|
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
|
₹97,470.49
|
₹1,00,000.00
|
₹94,459.88
|
₹1,00,000.00
|
₹1,08,199.18
|
₹1,00,000.00
|
₹1,51,427.82
|
₹1,00,000.00
|
₹2,11,644.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,365.96
|
₹30,000.00
|
₹28,300.22
|
₹60,000.00
|
₹59,400.77
|
₹1,80,000.00
|
₹2,26,509.12
|
₹3,00,000.00
|
₹4,60,940.28
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,753.16
|
1.77
|
-6.12
|
-7.55
|
8.56
|
12.30
|
15.65
|
|
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
|
₹94,494.28
|
₹1,00,000.00
|
₹92,283.58
|
₹1,00,000.00
|
₹1,08,449.67
|
₹1,00,000.00
|
₹1,41,737.83
|
₹1,00,000.00
|
₹2,07,247.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,966.61
|
₹30,000.00
|
₹27,587.66
|
₹60,000.00
|
₹58,408.96
|
₹1,80,000.00
|
₹2,16,988.37
|
₹3,00,000.00
|
₹4,41,088.14
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,031.12
|
2.09
|
-3.03
|
-4.83
|
7.12
|
12.90
|
14.73
|
|
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
|
₹97,193.03
|
₹1,00,000.00
|
₹95,080.50
|
₹1,00,000.00
|
₹1,06,792.76
|
₹1,00,000.00
|
₹1,44,270.62
|
₹1,00,000.00
|
₹1,99,907.81
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,385.82
|
₹30,000.00
|
₹28,478.04
|
₹60,000.00
|
₹59,365.91
|
₹1,80,000.00
|
₹2,21,357.93
|
₹3,00,000.00
|
₹4,38,770.66
|
|
HDFC Hybrid Equity Fund - Growth Plan |
05-04-2005 |
23,353.84
|
1.68
|
-2.63
|
-4.24
|
5.58
|
11.29
|
14.65
|
|
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
|
₹97,527.87
|
₹1,00,000.00
|
₹95,635.12
|
₹1,00,000.00
|
₹1,05,388.19
|
₹1,00,000.00
|
₹1,38,050.13
|
₹1,00,000.00
|
₹1,98,598.91
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,461.13
|
₹30,000.00
|
₹28,598.84
|
₹60,000.00
|
₹59,156.12
|
₹1,80,000.00
|
₹2,11,396.55
|
₹3,00,000.00
|
₹4,26,282.21
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
10,137.49
|
1.76
|
-2.95
|
-2.69
|
13.08
|
12.59
|
13.75
|
|
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
|
₹97,143.87
|
₹1,00,000.00
|
₹97,546.58
|
₹1,00,000.00
|
₹1,12,819.48
|
₹1,00,000.00
|
₹1,43,197.59
|
₹1,00,000.00
|
₹1,90,774.10
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,457.84
|
₹30,000.00
|
₹28,680.49
|
₹60,000.00
|
₹61,033.04
|
₹1,80,000.00
|
₹2,25,707.94
|
₹3,00,000.00
|
₹4,37,040.80
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,712.19
|
1.97
|
-4.57
|
-5.68
|
5.81
|
12.93
|
12.18
|
|
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
|
₹95,638.79
|
₹1,00,000.00
|
₹94,006.64
|
₹1,00,000.00
|
₹1,05,621.19
|
₹1,00,000.00
|
₹1,44,302.93
|
₹1,00,000.00
|
₹1,77,993.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,212.18
|
₹30,000.00
|
₹28,015.48
|
₹60,000.00
|
₹58,468.67
|
₹1,80,000.00
|
₹2,18,373.82
|
₹3,00,000.00
|
₹4,41,142.54
|
|
HSBC Aggressive Hybrid Fund - Regular Growth |
01-01-2013 |
5,282.44
|
1.87
|
-9.03
|
-12.23
|
3.78
|
9.54
|
11.70
|
|
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
|
₹90,861.16
|
₹1,00,000.00
|
₹87,620.84
|
₹1,00,000.00
|
₹1,03,719.19
|
₹1,00,000.00
|
₹1,32,298.20
|
₹1,00,000.00
|
₹1,74,610.78
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,244.40
|
₹30,000.00
|
₹26,235.77
|
₹60,000.00
|
₹55,386.48
|
₹1,80,000.00
|
₹2,08,072.32
|
₹3,00,000.00
|
₹4,01,739.98
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
3,051.69
|
1.66
|
-0.37
|
-0.23
|
6.51
|
9.20
|
10.53
|
|
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
|
₹99,642.22
|
₹1,00,000.00
|
₹99,494.89
|
₹1,00,000.00
|
₹1,06,359.35
|
₹1,00,000.00
|
₹1,30,392.74
|
₹1,00,000.00
|
₹1,65,282.30
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,813.72
|
₹30,000.00
|
₹29,590.99
|
₹60,000.00
|
₹60,991.21
|
₹1,80,000.00
|
₹2,09,148.79
|
₹3,00,000.00
|
₹3,88,619.85
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,292.9
|
1.77
|
-0.20
|
0.11
|
6.51
|
9.57
|
10.29
|
|
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
|
₹99,902.52
|
₹1,00,000.00
|
₹1,00,005.98
|
₹1,00,000.00
|
₹1,06,326.10
|
₹1,00,000.00
|
₹1,31,600.08
|
₹1,00,000.00
|
₹1,63,260.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,904.25
|
₹30,000.00
|
₹29,790.22
|
₹60,000.00
|
₹61,057.35
|
₹1,80,000.00
|
₹2,09,003.70
|
₹3,00,000.00
|
₹3,90,323.68
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,760.99
|
1.54
|
-1.06
|
-0.57
|
7.09
|
8.75
|
10.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹99,072.28
|
₹1,00,000.00
|
₹99,244.52
|
₹1,00,000.00
|
₹1,06,953.72
|
₹1,00,000.00
|
₹1,28,823.32
|
₹1,00,000.00
|
₹1,62,246.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,799.83
|
₹30,000.00
|
₹29,545.40
|
₹60,000.00
|
₹60,803.97
|
₹1,80,000.00
|
₹2,05,962.74
|
₹3,00,000.00
|
₹3,84,095.68
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,144.05
|
1.67
|
0.56
|
1.23
|
8.89
|
8.90
|
9.27
|
|
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
|
₹1,00,645.88
|
₹1,00,000.00
|
₹1,01,184.37
|
₹1,00,000.00
|
₹1,08,601.86
|
₹1,00,000.00
|
₹1,29,171.34
|
₹1,00,000.00
|
₹1,55,797.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,971.59
|
₹30,000.00
|
₹29,998.06
|
₹60,000.00
|
₹61,795.42
|
₹1,80,000.00
|
₹2,08,335.66
|
₹3,00,000.00
|
₹3,81,467.79
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
9,486.84
|
0.61
|
1.54
|
3.32
|
8.06
|
6.99
|
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
|
₹1,01,580.24
|
₹1,00,000.00
|
₹1,03,090.23
|
₹1,00,000.00
|
₹1,08,065.67
|
₹1,00,000.00
|
₹1,22,428.66
|
₹1,00,000.00
|
₹1,35,493.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,140.05
|
₹30,000.00
|
₹30,448.01
|
₹60,000.00
|
₹62,469.42
|
₹1,80,000.00
|
₹2,05,045.46
|
₹3,00,000.00
|
₹3,57,711.29
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,215.51
|
1.41
|
1.68
|
3.55
|
7.80
|
6.88
|
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
|
₹1,01,577.47
|
₹1,00,000.00
|
₹1,03,464.44
|
₹1,00,000.00
|
₹1,07,718.20
|
₹1,00,000.00
|
₹1,22,031.02
|
₹1,00,000.00
|
₹1,41,008.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,150.80
|
₹30,000.00
|
₹30,562.71
|
₹60,000.00
|
₹62,457.95
|
₹1,80,000.00
|
₹2,02,162.20
|
₹3,00,000.00
|
₹3,59,936.35
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,286.31
|
1.59
|
1.60
|
3.58
|
7.79
|
6.25
|
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
|
₹1,01,561.01
|
₹1,00,000.00
|
₹1,03,504.12
|
₹1,00,000.00
|
₹1,07,716.51
|
₹1,00,000.00
|
₹1,19,918.39
|
₹1,00,000.00
|
₹1,40,205.18
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,152.26
|
₹30,000.00
|
₹30,561.61
|
₹60,000.00
|
₹62,411.38
|
₹1,80,000.00
|
₹2,00,890.56
|
₹3,00,000.00
|
₹3,56,771.71
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,266.46
|
1.55
|
2.00
|
3.74
|
8.04
|
6.98
|
6.85
|
|
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
|
₹1,01,916.08
|
₹1,00,000.00
|
₹1,03,673.95
|
₹1,00,000.00
|
₹1,07,989.00
|
₹1,00,000.00
|
₹1,22,428.95
|
₹1,00,000.00
|
₹1,39,286.55
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,191.80
|
₹30,000.00
|
₹30,658.52
|
₹60,000.00
|
₹62,563.96
|
₹1,80,000.00
|
₹2,02,440.19
|
₹3,00,000.00
|
₹3,58,937.12
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,337.67
|
0.85
|
1.74
|
3.73
|
7.52
|
6.36
|
7.25
|
|
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
|
₹1,01,666.86
|
₹1,00,000.00
|
₹1,03,661.93
|
₹1,00,000.00
|
₹1,07,438.54
|
₹1,00,000.00
|
₹1,20,272.26
|
₹1,00,000.00
|
₹1,41,896.61
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,165.40
|
₹30,000.00
|
₹30,590.60
|
₹60,000.00
|
₹62,370.39
|
₹1,80,000.00
|
₹2,00,687.66
|
₹3,00,000.00
|
₹3,58,165.09
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
19,847.73
|
1.02
|
1.79
|
3.68
|
7.81
|
6.86
|
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
|
₹1,01,687.37
|
₹1,00,000.00
|
₹1,03,611.24
|
₹1,00,000.00
|
₹1,07,703.32
|
₹1,00,000.00
|
₹1,21,969.00
|
₹1,00,000.00
|
₹1,38,023.76
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,170.65
|
₹30,000.00
|
₹30,609.75
|
₹60,000.00
|
₹62,441.09
|
₹1,80,000.00
|
₹2,01,583.04
|
₹3,00,000.00
|
₹3,55,680.68
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,109.65
|
0.74
|
1.85
|
3.84
|
8.12
|
6.50
|
6.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,764.12
|
₹1,00,000.00
|
₹1,03,776.91
|
₹1,00,000.00
|
₹1,08,026.66
|
₹1,00,000.00
|
₹1,20,758.07
|
₹1,00,000.00
|
₹1,37,161.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.67
|
₹30,000.00
|
₹30,623.11
|
₹60,000.00
|
₹62,534.39
|
₹1,80,000.00
|
₹2,01,674.85
|
₹3,00,000.00
|
₹3,54,600.51
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
8,828.17
|
0.89
|
1.93
|
3.83
|
7.92
|
6.29
|
6.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,848.62
|
₹1,00,000.00
|
₹1,03,763.27
|
₹1,00,000.00
|
₹1,07,806.43
|
₹1,00,000.00
|
₹1,20,071.32
|
₹1,00,000.00
|
₹1,35,302.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,178.77
|
₹30,000.00
|
₹30,633.64
|
₹60,000.00
|
₹62,509.34
|
₹1,80,000.00
|
₹2,00,860.28
|
₹3,00,000.00
|
₹3,52,307.50
|
|
Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
5,932.4
|
0.93
|
1.92
|
3.84
|
7.93
|
6.10
|
6.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,834.19
|
₹1,00,000.00
|
₹1,03,778.57
|
₹1,00,000.00
|
₹1,07,863.28
|
₹1,00,000.00
|
₹1,19,422.11
|
₹1,00,000.00
|
₹1,35,050.01
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,177.69
|
₹30,000.00
|
₹30,628.03
|
₹60,000.00
|
₹62,514.61
|
₹1,80,000.00
|
₹2,00,831.93
|
₹3,00,000.00
|
₹3,52,389.48
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
16,797.93
|
0.55
|
1.88
|
3.84
|
7.76
|
6.70
|
6.11
|
|
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
|
₹1,01,800.38
|
₹1,00,000.00
|
₹1,03,777.71
|
₹1,00,000.00
|
₹1,07,710.38
|
₹1,00,000.00
|
₹1,21,451.73
|
₹1,00,000.00
|
₹1,34,501.31
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,177.01
|
₹30,000.00
|
₹30,646.10
|
₹60,000.00
|
₹62,449.12
|
₹1,80,000.00
|
₹2,01,114.21
|
₹3,00,000.00
|
₹3,53,809.27
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
16,797.93
|
0.55
|
1.88
|
3.84
|
7.76
|
6.70
|
6.11
|
|
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
|
₹1,01,800.26
|
₹1,00,000.00
|
₹1,03,777.53
|
₹1,00,000.00
|
₹1,07,710.09
|
₹1,00,000.00
|
₹1,21,449.80
|
₹1,00,000.00
|
₹1,34,494.44
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,177.02
|
₹30,000.00
|
₹30,646.08
|
₹60,000.00
|
₹62,449.03
|
₹1,80,000.00
|
₹2,01,113.04
|
₹3,00,000.00
|
₹3,53,804.12
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,813.18
|
0.8
|
1.74
|
3.55
|
7.37
|
6.43
|
5.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,668.81
|
₹1,00,000.00
|
₹1,03,485.31
|
₹1,00,000.00
|
₹1,07,321.94
|
₹1,00,000.00
|
₹1,20,556.57
|
₹1,00,000.00
|
₹1,32,854.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,165.86
|
₹30,000.00
|
₹30,598.39
|
₹60,000.00
|
₹62,296.17
|
₹1,80,000.00
|
₹2,00,158.45
|
₹3,00,000.00
|
₹3,51,545.97
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
14,735.24
|
0.7
|
1.76
|
3.56
|
7.40
|
6.43
|
5.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,682.14
|
₹1,00,000.00
|
₹1,03,493.05
|
₹1,00,000.00
|
₹1,07,352.27
|
₹1,00,000.00
|
₹1,20,539.07
|
₹1,00,000.00
|
₹1,32,358.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,168.36
|
₹30,000.00
|
₹30,601.39
|
₹60,000.00
|
₹62,308.65
|
₹1,80,000.00
|
₹2,00,171.16
|
₹3,00,000.00
|
₹3,50,887.68
|
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
01-07-2018 |
3,881.1
|
0.47
|
1.78
|
3.59
|
7.39
|
6.43
|
5.56
|
|
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
|
₹1,01,705.47
|
₹1,00,000.00
|
₹1,03,522.22
|
₹1,00,000.00
|
₹1,07,343.64
|
₹1,00,000.00
|
₹1,20,542.39
|
₹1,00,000.00
|
₹1,31,042.66
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.94
|
₹30,000.00
|
₹30,608.73
|
₹60,000.00
|
₹62,318.60
|
₹1,80,000.00
|
₹2,00,247.14
|
₹3,00,000.00
|
₹3,50,416.51
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
6,360.79
|
1.09
|
1.92
|
3.60
|
7.95
|
7.12
|
6.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,810.51
|
₹1,00,000.00
|
₹1,03,528.36
|
₹1,00,000.00
|
₹1,07,737.86
|
₹1,00,000.00
|
₹1,22,667.91
|
₹1,00,000.00
|
₹1,38,801.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.87
|
₹30,000.00
|
₹30,592.73
|
₹60,000.00
|
₹62,490.13
|
₹1,80,000.00
|
₹2,02,833.78
|
₹3,00,000.00
|
₹3,57,020.42
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,262.18
|
0.94
|
1.74
|
3.00
|
7.86
|
7.14
|
6.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,579.45
|
₹1,00,000.00
|
₹1,02,846.58
|
₹1,00,000.00
|
₹1,07,600.20
|
₹1,00,000.00
|
₹1,22,969.19
|
₹1,00,000.00
|
₹1,37,897.61
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,144.09
|
₹30,000.00
|
₹30,442.37
|
₹60,000.00
|
₹62,308.87
|
₹1,80,000.00
|
₹2,02,681.81
|
₹3,00,000.00
|
₹3,56,458.67
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,262.18
|
0.94
|
1.74
|
3.00
|
7.86
|
7.14
|
6.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,579.50
|
₹1,00,000.00
|
₹1,02,846.73
|
₹1,00,000.00
|
₹1,07,599.92
|
₹1,00,000.00
|
₹1,22,968.23
|
₹1,00,000.00
|
₹1,37,886.69
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,144.09
|
₹30,000.00
|
₹30,442.38
|
₹60,000.00
|
₹62,308.83
|
₹1,80,000.00
|
₹2,02,681.20
|
₹3,00,000.00
|
₹3,56,453.22
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,262.18
|
0.94
|
1.74
|
3.00
|
7.86
|
7.14
|
6.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,579.39
|
₹1,00,000.00
|
₹1,02,846.49
|
₹1,00,000.00
|
₹1,07,600.02
|
₹1,00,000.00
|
₹1,22,968.92
|
₹1,00,000.00
|
₹1,37,897.77
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,144.08
|
₹30,000.00
|
₹30,442.34
|
₹60,000.00
|
₹62,308.79
|
₹1,80,000.00
|
₹2,02,681.57
|
₹3,00,000.00
|
₹3,56,458.21
|
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
2,027.35
|
1.14
|
1.49
|
2.81
|
7.29
|
5.94
|
6.20
|
|
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
|
₹1,01,371.99
|
₹1,00,000.00
|
₹1,02,624.14
|
₹1,00,000.00
|
₹1,07,114.63
|
₹1,00,000.00
|
₹1,18,929.34
|
₹1,00,000.00
|
₹1,35,142.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,113.90
|
₹30,000.00
|
₹30,375.79
|
₹60,000.00
|
₹62,137.71
|
₹1,80,000.00
|
₹2,01,302.87
|
₹3,00,000.00
|
₹3,51,400.42
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
43,033.97
|
0.17
|
1.77
|
3.60
|
7.36
|
6.60
|
5.42
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,756.71
|
₹1,00,000.00
|
₹1,03,558.45
|
₹1,00,000.00
|
₹1,07,354.14
|
₹1,00,000.00
|
₹1,21,126.61
|
₹1,00,000.00
|
₹1,30,157.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,176.79
|
₹30,000.00
|
₹30,620.33
|
₹60,000.00
|
₹62,337.13
|
₹1,80,000.00
|
₹2,00,464.39
|
₹3,00,000.00
|
₹3,50,991.55
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
4,740.94
|
0.18
|
1.76
|
3.59
|
7.32
|
6.58
|
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
|
₹1,01,745.09
|
₹1,00,000.00
|
₹1,03,549.05
|
₹1,00,000.00
|
₹1,07,315.27
|
₹1,00,000.00
|
₹1,21,044.95
|
₹1,00,000.00
|
₹1,30,129.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.91
|
₹30,000.00
|
₹30,616.91
|
₹60,000.00
|
₹62,328.15
|
₹1,80,000.00
|
₹2,00,396.82
|
₹3,00,000.00
|
₹3,50,820.75
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
49,810.18
|
0.34
|
1.75
|
3.55
|
7.34
|
6.57
|
5.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,735.65
|
₹1,00,000.00
|
₹1,03,527.25
|
₹1,00,000.00
|
₹1,07,316.51
|
₹1,00,000.00
|
₹1,21,015.38
|
₹1,00,000.00
|
₹1,30,031.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.15
|
₹30,000.00
|
₹30,613.55
|
₹60,000.00
|
₹62,323.30
|
₹1,80,000.00
|
₹2,00,368.11
|
₹3,00,000.00
|
₹3,50,741.64
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
49,810.18
|
0.34
|
1.75
|
3.55
|
7.34
|
6.57
|
5.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,735.68
|
₹1,00,000.00
|
₹1,03,527.31
|
₹1,00,000.00
|
₹1,07,316.72
|
₹1,00,000.00
|
₹1,21,015.82
|
₹1,00,000.00
|
₹1,30,032.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.14
|
₹30,000.00
|
₹30,613.54
|
₹60,000.00
|
₹62,323.35
|
₹1,80,000.00
|
₹2,00,368.40
|
₹3,00,000.00
|
₹3,50,742.31
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
5,184.26
|
0.2
|
1.76
|
3.58
|
7.32
|
6.59
|
5.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,742.15
|
₹1,00,000.00
|
₹1,03,541.27
|
₹1,00,000.00
|
₹1,07,320.62
|
₹1,00,000.00
|
₹1,21,074.35
|
₹1,00,000.00
|
₹1,29,307.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.71
|
₹30,000.00
|
₹30,615.71
|
₹60,000.00
|
₹62,325.73
|
₹1,80,000.00
|
₹2,00,408.23
|
₹3,00,000.00
|
₹3,50,685.90
|
|