Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
34,432.09
|
1.57
|
-2.56
|
7.70
|
36.28
|
19.80
|
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
|
₹1,00,493.95
|
₹1,00,000.00
|
₹1,08,133.19
|
₹1,00,000.00
|
₹1,34,570.26
|
₹1,00,000.00
|
₹1,69,047.77
|
₹1,00,000.00
|
₹2,46,747.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,692.53
|
₹30,000.00
|
₹30,278.14
|
₹60,000.00
|
₹66,205.40
|
₹1,80,000.00
|
₹2,59,163.67
|
₹3,00,000.00
|
₹5,58,782.66
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
66,206.57
|
1.44
|
-1.67
|
8.55
|
36.88
|
17.14
|
19.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,443.04
|
₹1,00,000.00
|
₹1,09,162.90
|
₹1,00,000.00
|
₹1,35,429.96
|
₹1,00,000.00
|
₹1,58,859.62
|
₹1,00,000.00
|
₹2,43,017.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,716.02
|
₹30,000.00
|
₹30,515.06
|
₹60,000.00
|
₹66,383.83
|
₹1,80,000.00
|
₹2,53,137.72
|
₹3,00,000.00
|
₹5,30,650.19
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
2,439.97
|
2
|
-3.35
|
8.43
|
39.07
|
15.53
|
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
|
₹1,00,047.45
|
₹1,00,000.00
|
₹1,08,419.49
|
₹1,00,000.00
|
₹1,37,508.29
|
₹1,00,000.00
|
₹1,52,786.08
|
₹1,00,000.00
|
₹2,27,873.31
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,537.89
|
₹30,000.00
|
₹30,140.04
|
₹60,000.00
|
₹66,524.39
|
₹1,80,000.00
|
₹2,51,000.92
|
₹3,00,000.00
|
₹5,06,885.46
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
15,311.79
|
1.65
|
-1.38
|
10.13
|
33.61
|
12.71
|
17.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,850.61
|
₹1,00,000.00
|
₹1,10,595.54
|
₹1,00,000.00
|
₹1,32,298.95
|
₹1,00,000.00
|
₹1,41,879.54
|
₹1,00,000.00
|
₹2,27,422.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,730.37
|
₹30,000.00
|
₹30,595.01
|
₹60,000.00
|
₹66,393.95
|
₹1,80,000.00
|
₹2,40,247.19
|
₹3,00,000.00
|
₹4,83,190.52
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
38,683.63
|
1.59
|
-2.70
|
7.20
|
32.53
|
17.12
|
17.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,023.67
|
₹1,00,000.00
|
₹1,07,524.81
|
₹1,00,000.00
|
₹1,30,878.64
|
₹1,00,000.00
|
₹1,58,871.25
|
₹1,00,000.00
|
₹2,23,955.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,554.64
|
₹30,000.00
|
₹30,101.52
|
₹60,000.00
|
₹64,856.94
|
₹1,80,000.00
|
₹2,47,782.11
|
₹3,00,000.00
|
₹5,20,350.30
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
31,389.17
|
1.63
|
-2.12
|
10.44
|
33.51
|
13.80
|
17.52
|
|
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
|
₹1,00,941.55
|
₹1,00,000.00
|
₹1,10,825.89
|
₹1,00,000.00
|
₹1,31,903.12
|
₹1,00,000.00
|
₹1,45,614.35
|
₹1,00,000.00
|
₹2,22,332.59
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,637.20
|
₹30,000.00
|
₹30,536.43
|
₹60,000.00
|
₹66,270.82
|
₹1,80,000.00
|
₹2,42,438.03
|
₹3,00,000.00
|
₹4,97,185.38
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
9,806.11
|
1.74
|
-3.03
|
9.59
|
33.42
|
13.05
|
17.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,239.61
|
₹1,00,000.00
|
₹1,09,704.79
|
₹1,00,000.00
|
₹1,31,993.96
|
₹1,00,000.00
|
₹1,43,125.93
|
₹1,00,000.00
|
₹2,23,848.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,571.94
|
₹30,000.00
|
₹30,253.81
|
₹60,000.00
|
₹65,831.15
|
₹1,80,000.00
|
₹2,39,866.43
|
₹3,00,000.00
|
₹4,88,997.04
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
53,276.14
|
1.48
|
-1.34
|
10.54
|
29.01
|
13.10
|
16.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,295.14
|
₹1,00,000.00
|
₹1,10,827.97
|
₹1,00,000.00
|
₹1,27,844.52
|
₹1,00,000.00
|
₹1,43,068.43
|
₹1,00,000.00
|
₹2,17,227.30
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,813.80
|
₹30,000.00
|
₹30,724.09
|
₹60,000.00
|
₹65,990.30
|
₹1,80,000.00
|
₹2,36,966.34
|
₹3,00,000.00
|
₹4,85,196.89
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,531
|
2.02
|
-4.03
|
7.43
|
34.14
|
13.39
|
16.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹99,026.35
|
₹1,00,000.00
|
₹1,07,506.06
|
₹1,00,000.00
|
₹1,32,367.97
|
₹1,00,000.00
|
₹1,43,696.25
|
₹1,00,000.00
|
₹2,14,159.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,506.64
|
₹30,000.00
|
₹29,889.37
|
₹60,000.00
|
₹65,025.48
|
₹1,80,000.00
|
₹2,39,717.55
|
₹3,00,000.00
|
₹4,92,359.10
|
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
4,613.49
|
1.93
|
-0.38
|
12.96
|
39.53
|
15.69
|
15.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,545.03
|
₹1,00,000.00
|
₹1,12,870.55
|
₹1,00,000.00
|
₹1,38,443.05
|
₹1,00,000.00
|
₹1,53,165.07
|
₹1,00,000.00
|
₹2,06,621.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,838.01
|
₹30,000.00
|
₹31,176.28
|
₹60,000.00
|
₹68,392.73
|
₹1,80,000.00
|
₹2,56,006.22
|
₹3,00,000.00
|
₹5,02,865.16
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
9,579.23
|
1.73
|
-8.54
|
-0.33
|
42.10
|
25.74
|
32.20
|
|
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
|
₹95,231.94
|
₹1,00,000.00
|
₹98,886.60
|
₹1,00,000.00
|
₹1,38,956.30
|
₹1,00,000.00
|
₹1,94,676.47
|
₹1,00,000.00
|
₹4,06,930.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,099.53
|
₹30,000.00
|
₹28,297.00
|
₹60,000.00
|
₹63,678.98
|
₹1,80,000.00
|
₹2,73,253.27
|
₹3,00,000.00
|
₹6,75,425.09
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
18,604.02
|
1.63
|
3.12
|
24.16
|
66.11
|
33.46
|
31.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,06,560.14
|
₹1,00,000.00
|
₹1,24,589.07
|
₹1,00,000.00
|
₹1,63,227.52
|
₹1,00,000.00
|
₹2,30,029.78
|
₹1,00,000.00
|
₹3,95,737.01
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,110.81
|
₹30,000.00
|
₹32,706.60
|
₹60,000.00
|
₹75,548.33
|
₹1,80,000.00
|
₹3,24,285.10
|
₹3,00,000.00
|
₹7,73,350.84
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
7,755.06
|
1.72
|
1.73
|
20.16
|
57.32
|
24.50
|
29.54
|
|
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
|
₹1,06,809.15
|
₹1,00,000.00
|
₹1,19,556.80
|
₹1,00,000.00
|
₹1,54,448.35
|
₹1,00,000.00
|
₹1,89,101.37
|
₹1,00,000.00
|
₹3,65,197.38
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,118.08
|
₹30,000.00
|
₹31,906.27
|
₹60,000.00
|
₹72,267.08
|
₹1,80,000.00
|
₹2,95,527.36
|
₹3,00,000.00
|
₹6,72,965.28
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
35,208.97
|
1.57
|
-0.71
|
15.62
|
48.90
|
24.99
|
29.52
|
|
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
|
₹1,03,451.33
|
₹1,00,000.00
|
₹1,14,541.70
|
₹1,00,000.00
|
₹1,46,027.90
|
₹1,00,000.00
|
₹1,90,788.79
|
₹1,00,000.00
|
₹3,63,567.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,873.01
|
₹30,000.00
|
₹31,214.17
|
₹60,000.00
|
₹69,680.88
|
₹1,80,000.00
|
₹2,93,153.60
|
₹3,00,000.00
|
₹6,73,781.28
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
77,682.9
|
1.39
|
-1.66
|
14.11
|
45.11
|
26.78
|
28.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,606.63
|
₹1,00,000.00
|
₹1,13,696.55
|
₹1,00,000.00
|
₹1,42,783.69
|
₹1,00,000.00
|
₹2,01,745.14
|
₹1,00,000.00
|
₹3,52,750.78
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,895.43
|
₹30,000.00
|
₹31,118.16
|
₹60,000.00
|
₹68,749.71
|
₹1,80,000.00
|
₹2,92,662.17
|
₹3,00,000.00
|
₹6,69,560.79
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,442.41
|
1.88
|
-3.37
|
12.01
|
49.61
|
23.70
|
27.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,005.96
|
₹1,00,000.00
|
₹1,11,410.72
|
₹1,00,000.00
|
₹1,46,645.17
|
₹1,00,000.00
|
₹1,86,850.77
|
₹1,00,000.00
|
₹3,38,533.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,621.76
|
₹30,000.00
|
₹30,480.02
|
₹60,000.00
|
₹68,754.37
|
₹1,80,000.00
|
₹2,90,160.26
|
₹3,00,000.00
|
₹6,50,325.04
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
22,338.39
|
1.65
|
-1.35
|
11.41
|
34.35
|
20.17
|
27.40
|
|
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
|
₹1,02,888.94
|
₹1,00,000.00
|
₹1,11,472.54
|
₹1,00,000.00
|
₹1,33,124.32
|
₹1,00,000.00
|
₹1,68,976.90
|
₹1,00,000.00
|
₹3,32,250.01
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,824.18
|
₹30,000.00
|
₹30,789.88
|
₹60,000.00
|
₹67,232.17
|
₹1,80,000.00
|
₹2,58,860.56
|
₹3,00,000.00
|
₹6,01,447.91
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
52,626.72
|
1.42
|
-1.50
|
18.53
|
45.45
|
22.32
|
27.10
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,850.32
|
₹1,00,000.00
|
₹1,18,120.89
|
₹1,00,000.00
|
₹1,43,521.09
|
₹1,00,000.00
|
₹1,80,584.37
|
₹1,00,000.00
|
₹3,31,391.03
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,897.79
|
₹30,000.00
|
₹31,306.25
|
₹60,000.00
|
₹70,588.38
|
₹1,80,000.00
|
₹2,77,139.85
|
₹3,00,000.00
|
₹6,23,271.28
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
5,903.85
|
1.81
|
1.33
|
19.89
|
54.73
|
22.75
|
27.09
|
|
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
|
₹1,06,776.54
|
₹1,00,000.00
|
₹1,19,610.14
|
₹1,00,000.00
|
₹1,51,929.37
|
₹1,00,000.00
|
₹1,82,298.20
|
₹1,00,000.00
|
₹3,31,924.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,084.97
|
₹30,000.00
|
₹32,013.16
|
₹60,000.00
|
₹72,171.03
|
₹1,80,000.00
|
₹2,90,237.32
|
₹3,00,000.00
|
₹6,31,269.13
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,637
|
1.85
|
-4.60
|
10.54
|
41.85
|
20.77
|
25.05
|
|
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
|
₹1,00,086.37
|
₹1,00,000.00
|
₹1,09,755.71
|
₹1,00,000.00
|
₹1,38,871.90
|
₹1,00,000.00
|
₹1,73,348.90
|
₹1,00,000.00
|
₹3,05,702.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,586.67
|
₹30,000.00
|
₹30,135.78
|
₹60,000.00
|
₹67,180.74
|
₹1,80,000.00
|
₹2,73,235.50
|
₹3,00,000.00
|
₹5,96,702.44
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
11,319.43
|
1.7
|
-8.79
|
-0.77
|
35.31
|
17.81
|
27.78
|
|
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
|
₹95,124.10
|
₹1,00,000.00
|
₹99,391.80
|
₹1,00,000.00
|
₹1,33,872.65
|
₹1,00,000.00
|
₹1,59,458.79
|
₹1,00,000.00
|
₹3,44,161.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,095.91
|
₹30,000.00
|
₹28,491.84
|
₹60,000.00
|
₹62,875.47
|
₹1,80,000.00
|
₹2,46,367.42
|
₹3,00,000.00
|
₹5,91,715.14
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
39,621.82
|
1.55
|
-1.32
|
10.87
|
42.76
|
26.24
|
24.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,861.36
|
₹1,00,000.00
|
₹1,10,918.68
|
₹1,00,000.00
|
₹1,41,270.58
|
₹1,00,000.00
|
₹1,95,197.50
|
₹1,00,000.00
|
₹3,01,504.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,815.97
|
₹30,000.00
|
₹30,647.66
|
₹60,000.00
|
₹68,598.53
|
₹1,80,000.00
|
₹2,83,928.84
|
₹3,00,000.00
|
₹6,56,387.26
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,868.8
|
1.83
|
-2.97
|
9.32
|
40.37
|
18.18
|
24.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,822.35
|
₹1,00,000.00
|
₹1,09,214.33
|
₹1,00,000.00
|
₹1,39,273.50
|
₹1,00,000.00
|
₹1,62,465.67
|
₹1,00,000.00
|
₹3,01,353.72
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,558.50
|
₹30,000.00
|
₹30,154.12
|
₹60,000.00
|
₹66,466.99
|
₹1,80,000.00
|
₹2,63,631.95
|
₹3,00,000.00
|
₹5,86,074.42
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,810.73
|
1.98
|
1.10
|
12.47
|
48.96
|
18.34
|
23.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,365.41
|
₹1,00,000.00
|
₹1,11,680.89
|
₹1,00,000.00
|
₹1,46,000.92
|
₹1,00,000.00
|
₹1,64,587.26
|
₹1,00,000.00
|
₹2,88,775.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,156.64
|
₹30,000.00
|
₹31,274.91
|
₹60,000.00
|
₹69,588.34
|
₹1,80,000.00
|
₹2,69,444.44
|
₹3,00,000.00
|
₹5,86,668.81
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,961.65
|
1.88
|
2.36
|
15.10
|
44.22
|
17.68
|
22.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,06,702.28
|
₹1,00,000.00
|
₹1,15,036.22
|
₹1,00,000.00
|
₹1,41,271.03
|
₹1,00,000.00
|
₹1,60,677.72
|
₹1,00,000.00
|
₹2,75,774.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,067.30
|
₹30,000.00
|
₹31,638.14
|
₹60,000.00
|
₹69,651.78
|
₹1,80,000.00
|
₹2,68,928.12
|
₹3,00,000.00
|
₹5,67,458.64
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
14,690.79
|
1.74
|
-0.98
|
12.53
|
44.19
|
20.21
|
21.71
|
|
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
|
₹1,02,214.69
|
₹1,00,000.00
|
₹1,12,830.13
|
₹1,00,000.00
|
₹1,42,052.53
|
₹1,00,000.00
|
₹1,70,979.76
|
₹1,00,000.00
|
₹2,64,913.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,772.87
|
₹30,000.00
|
₹31,083.97
|
₹60,000.00
|
₹68,471.47
|
₹1,80,000.00
|
₹2,72,137.09
|
₹3,00,000.00
|
₹5,82,886.81
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,914.78
|
1.96
|
-1.82
|
11.64
|
38.25
|
16.03
|
20.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,240.14
|
₹1,00,000.00
|
₹1,11,226.20
|
₹1,00,000.00
|
₹1,35,938.65
|
₹1,00,000.00
|
₹1,53,163.30
|
₹1,00,000.00
|
₹2,53,583.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,741.85
|
₹30,000.00
|
₹30,607.28
|
₹60,000.00
|
₹66,976.76
|
₹1,80,000.00
|
₹2,52,898.33
|
₹3,00,000.00
|
₹5,34,871.40
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
5,610.37
|
1.81
|
-1.63
|
13.68
|
62.67
|
26.28
|
27.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,156.29
|
₹1,00,000.00
|
₹1,13,496.46
|
₹1,00,000.00
|
₹1,60,105.12
|
₹1,00,000.00
|
₹1,99,354.36
|
₹1,00,000.00
|
₹3,37,189.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,816.80
|
₹30,000.00
|
₹30,869.30
|
₹60,000.00
|
₹71,388.11
|
₹1,80,000.00
|
₹3,15,612.76
|
₹3,00,000.00
|
₹6,84,335.93
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
4,067.66
|
1.86
|
3.28
|
13.69
|
32.74
|
15.50
|
21.90
|
|
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
|
₹1,06,042.39
|
₹1,00,000.00
|
₹1,14,110.59
|
₹1,00,000.00
|
₹1,29,665.50
|
₹1,00,000.00
|
₹1,52,364.25
|
₹1,00,000.00
|
₹2,68,991.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,097.12
|
₹30,000.00
|
₹31,684.54
|
₹60,000.00
|
₹67,693.38
|
₹1,80,000.00
|
₹2,50,690.21
|
₹3,00,000.00
|
₹5,46,534.34
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,330
|
1.91
|
-4.93
|
9.94
|
31.25
|
14.11
|
19.61
|
|
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
|
₹98,352.39
|
₹1,00,000.00
|
₹1,09,579.21
|
₹1,00,000.00
|
₹1,30,094.64
|
₹1,00,000.00
|
₹1,45,328.08
|
₹1,00,000.00
|
₹2,45,847.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,270.69
|
₹30,000.00
|
₹30,026.39
|
₹60,000.00
|
₹65,301.64
|
₹1,80,000.00
|
₹2,36,491.16
|
₹3,00,000.00
|
₹4,97,175.47
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
11,682.8
|
1.71
|
-6.20
|
2.11
|
42.74
|
21.28
|
31.47
|
|
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
|
₹97,035.42
|
₹1,00,000.00
|
₹1,02,548.31
|
₹1,00,000.00
|
₹1,40,117.09
|
₹1,00,000.00
|
₹1,72,652.03
|
₹1,00,000.00
|
₹3,96,475.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,288.92
|
₹30,000.00
|
₹28,959.88
|
₹60,000.00
|
₹64,277.96
|
₹1,80,000.00
|
₹2,59,803.12
|
₹3,00,000.00
|
₹6,48,917.39
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
28,732.51
|
1.59
|
-2.42
|
10.56
|
51.50
|
23.98
|
24.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,393.54
|
₹1,00,000.00
|
₹1,10,869.04
|
₹1,00,000.00
|
₹1,48,855.40
|
₹1,00,000.00
|
₹1,87,918.45
|
₹1,00,000.00
|
₹2,99,098.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,644.98
|
₹30,000.00
|
₹30,537.26
|
₹60,000.00
|
₹68,706.30
|
₹1,80,000.00
|
₹2,88,889.36
|
₹3,00,000.00
|
₹6,23,813.84
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
4,194.64
|
1.82
|
5.43
|
19.60
|
64.40
|
24.69
|
23.25
|
|
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
|
₹1,09,880.32
|
₹1,00,000.00
|
₹1,19,364.24
|
₹1,00,000.00
|
₹1,62,011.50
|
₹1,00,000.00
|
₹1,91,665.55
|
₹1,00,000.00
|
₹2,86,613.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,450.40
|
₹30,000.00
|
₹32,583.69
|
₹60,000.00
|
₹74,371.69
|
₹1,80,000.00
|
₹3,06,900.11
|
₹3,00,000.00
|
₹6,39,062.20
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
7,353.93
|
1.73
|
-3.78
|
6.53
|
29.65
|
15.57
|
22.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹99,567.55
|
₹1,00,000.00
|
₹1,06,965.08
|
₹1,00,000.00
|
₹1,28,602.76
|
₹1,00,000.00
|
₹1,52,791.86
|
₹1,00,000.00
|
₹2,75,546.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,486.13
|
₹30,000.00
|
₹29,975.98
|
₹60,000.00
|
₹64,569.38
|
₹1,80,000.00
|
₹2,43,004.37
|
₹3,00,000.00
|
₹5,44,803.41
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
17,770.63
|
1.63
|
-1.49
|
15.02
|
46.48
|
18.55
|
21.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,554.68
|
₹1,00,000.00
|
₹1,14,838.39
|
₹1,00,000.00
|
₹1,44,946.54
|
₹1,00,000.00
|
₹1,64,440.21
|
₹1,00,000.00
|
₹2,66,459.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,768.12
|
₹30,000.00
|
₹31,054.46
|
₹60,000.00
|
₹69,199.05
|
₹1,80,000.00
|
₹2,67,369.18
|
₹3,00,000.00
|
₹5,67,387.46
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
16,760.61
|
1.7
|
-0.54
|
11.55
|
43.39
|
21.92
|
21.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,335.89
|
₹1,00,000.00
|
₹1,11,835.56
|
₹1,00,000.00
|
₹1,41,705.71
|
₹1,00,000.00
|
₹1,79,778.44
|
₹1,00,000.00
|
₹2,58,926.03
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,799.38
|
₹30,000.00
|
₹30,780.22
|
₹60,000.00
|
₹67,893.11
|
₹1,80,000.00
|
₹2,70,786.87
|
₹3,00,000.00
|
₹5,84,528.04
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
7,241.79
|
1.79
|
-1.64
|
10.85
|
40.14
|
18.30
|
20.52
|
|
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
|
₹1,01,854.55
|
₹1,00,000.00
|
₹1,11,293.74
|
₹1,00,000.00
|
₹1,38,190.07
|
₹1,00,000.00
|
₹1,62,853.71
|
₹1,00,000.00
|
₹2,53,469.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,742.05
|
₹30,000.00
|
₹30,715.06
|
₹60,000.00
|
₹67,423.68
|
₹1,80,000.00
|
₹2,62,600.00
|
₹3,00,000.00
|
₹5,61,477.51
|
|
Kotak ELSS Tax Saver Fund Growth |
01-11-2005 |
6,501.48
|
1.74
|
-3.63
|
7.53
|
35.96
|
17.58
|
20.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,334.94
|
₹1,00,000.00
|
₹1,07,650.09
|
₹1,00,000.00
|
₹1,34,763.56
|
₹1,00,000.00
|
₹1,60,905.17
|
₹1,00,000.00
|
₹2,52,871.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,652.70
|
₹30,000.00
|
₹29,996.61
|
₹60,000.00
|
₹66,376.67
|
₹1,80,000.00
|
₹2,51,535.64
|
₹3,00,000.00
|
₹5,30,294.91
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
3,057.56
|
1.89
|
0.26
|
13.72
|
41.62
|
14.29
|
18.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,007.26
|
₹1,00,000.00
|
₹1,14,050.63
|
₹1,00,000.00
|
₹1,39,058.54
|
₹1,00,000.00
|
₹1,48,225.61
|
₹1,00,000.00
|
₹2,37,775.68
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,984.44
|
₹30,000.00
|
₹31,311.62
|
₹60,000.00
|
₹68,554.61
|
₹1,80,000.00
|
₹2,57,547.49
|
₹3,00,000.00
|
₹5,19,039.37
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
16,711
|
1.68
|
-3.23
|
9.51
|
39.40
|
17.47
|
18.28
|
|
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
|
₹1,00,717.89
|
₹1,00,000.00
|
₹1,09,172.63
|
₹1,00,000.00
|
₹1,37,984.35
|
₹1,00,000.00
|
₹1,59,625.45
|
₹1,00,000.00
|
₹2,29,650.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,631.63
|
₹30,000.00
|
₹30,274.73
|
₹60,000.00
|
₹66,817.37
|
₹1,80,000.00
|
₹2,56,960.99
|
₹3,00,000.00
|
₹5,45,077.60
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,370.08
|
1.99
|
-5.14
|
2.28
|
32.94
|
16.22
|
23.90
|
|
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
|
₹97,005.21
|
₹1,00,000.00
|
₹1,02,377.83
|
₹1,00,000.00
|
₹1,31,481.12
|
₹1,00,000.00
|
₹1,52,849.34
|
₹1,00,000.00
|
₹2,94,625.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,404.11
|
₹30,000.00
|
₹29,294.39
|
₹60,000.00
|
₹63,688.14
|
₹1,80,000.00
|
₹2,35,728.71
|
₹3,00,000.00
|
₹5,37,308.83
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
41,395.98
|
1.58
|
-0.21
|
7.98
|
34.03
|
19.55
|
22.23
|
|
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
|
₹1,01,419.12
|
₹1,00,000.00
|
₹1,08,433.82
|
₹1,00,000.00
|
₹1,32,698.96
|
₹1,00,000.00
|
₹1,68,655.16
|
₹1,00,000.00
|
₹2,70,320.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,824.46
|
₹30,000.00
|
₹30,696.64
|
₹60,000.00
|
₹66,413.84
|
₹1,80,000.00
|
₹2,54,930.07
|
₹3,00,000.00
|
₹5,61,227.56
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,330.44
|
1.87
|
0.11
|
11.62
|
33.47
|
16.12
|
19.20
|
|
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
|
₹1,02,722.51
|
₹1,00,000.00
|
₹1,11,761.44
|
₹1,00,000.00
|
₹1,32,066.97
|
₹1,00,000.00
|
₹1,54,985.09
|
₹1,00,000.00
|
₹2,38,840.21
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,891.07
|
₹30,000.00
|
₹31,027.08
|
₹60,000.00
|
₹67,205.72
|
₹1,80,000.00
|
₹2,49,463.83
|
₹3,00,000.00
|
₹5,15,298.18
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,714.55
|
1.77
|
-0.98
|
12.83
|
32.70
|
15.15
|
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
|
₹1,02,414.78
|
₹1,00,000.00
|
₹1,12,401.96
|
₹1,00,000.00
|
₹1,31,785.49
|
₹1,00,000.00
|
₹1,51,303.41
|
₹1,00,000.00
|
₹2,31,418.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,856.81
|
₹30,000.00
|
₹30,911.83
|
₹60,000.00
|
₹67,292.85
|
₹1,80,000.00
|
₹2,43,096.32
|
₹3,00,000.00
|
₹4,98,087.54
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,198
|
1.98
|
-0.94
|
9.66
|
32.65
|
17.28
|
18.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,844.96
|
₹1,00,000.00
|
₹1,09,819.31
|
₹1,00,000.00
|
₹1,31,232.28
|
₹1,00,000.00
|
₹1,59,941.52
|
₹1,00,000.00
|
₹2,30,978.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,777.63
|
₹30,000.00
|
₹30,692.70
|
₹60,000.00
|
₹66,339.21
|
₹1,80,000.00
|
₹2,48,039.73
|
₹3,00,000.00
|
₹5,06,639.58
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,197.84
|
1.98
|
-0.94
|
9.67
|
32.66
|
17.19
|
18.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,842.23
|
₹1,00,000.00
|
₹1,09,804.98
|
₹1,00,000.00
|
₹1,31,225.72
|
₹1,00,000.00
|
₹1,59,522.56
|
₹1,00,000.00
|
₹2,30,340.91
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,777.61
|
₹30,000.00
|
₹30,691.87
|
₹60,000.00
|
₹66,338.62
|
₹1,80,000.00
|
₹2,47,717.92
|
₹3,00,000.00
|
₹5,05,619.50
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,065.63
|
2.09
|
-0.93
|
8.22
|
29.75
|
13.62
|
16.34
|
|
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
|
₹1,01,352.40
|
₹1,00,000.00
|
₹1,08,600.35
|
₹1,00,000.00
|
₹1,28,497.77
|
₹1,00,000.00
|
₹1,45,417.78
|
₹1,00,000.00
|
₹2,12,491.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,849.46
|
₹30,000.00
|
₹30,593.58
|
₹60,000.00
|
₹65,659.02
|
₹1,80,000.00
|
₹2,39,506.49
|
₹3,00,000.00
|
₹4,77,803.86
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
26-05-1999 |
10,610.03
|
1.75
|
1.81
|
14.43
|
32.11
|
13.00
|
16.24
|
|
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
|
₹1,04,654.56
|
₹1,00,000.00
|
₹1,13,939.13
|
₹1,00,000.00
|
₹1,31,555.88
|
₹1,00,000.00
|
₹1,43,204.70
|
₹1,00,000.00
|
₹2,11,963.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,094.45
|
₹30,000.00
|
₹31,536.47
|
₹60,000.00
|
₹67,919.75
|
₹1,80,000.00
|
₹2,44,261.64
|
₹3,00,000.00
|
₹4,77,438.30
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
24,796.38
|
1.68
|
-1.04
|
7.13
|
23.23
|
12.69
|
16.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,616.59
|
₹1,00,000.00
|
₹1,07,515.16
|
₹1,00,000.00
|
₹1,22,519.06
|
₹1,00,000.00
|
₹1,42,409.27
|
₹1,00,000.00
|
₹2,09,255.56
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,905.92
|
₹30,000.00
|
₹30,493.56
|
₹60,000.00
|
₹64,584.26
|
₹1,80,000.00
|
₹2,28,310.12
|
₹3,00,000.00
|
₹4,64,050.16
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,975.65
|
1.96
|
0.55
|
8.99
|
29.60
|
15.50
|
13.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,972.31
|
₹1,00,000.00
|
₹1,09,182.08
|
₹1,00,000.00
|
₹1,28,468.66
|
₹1,00,000.00
|
₹1,52,731.68
|
₹1,00,000.00
|
₹1,86,741.96
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,939.60
|
₹30,000.00
|
₹30,806.40
|
₹60,000.00
|
₹65,968.11
|
₹1,80,000.00
|
₹2,42,425.76
|
₹3,00,000.00
|
₹4,85,970.93
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,885.62
|
1.67
|
1.54
|
6.64
|
17.91
|
9.63
|
11.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,150.21
|
₹1,00,000.00
|
₹1,06,455.15
|
₹1,00,000.00
|
₹1,17,108.49
|
₹1,00,000.00
|
₹1,31,233.31
|
₹1,00,000.00
|
₹1,72,197.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,026.82
|
₹30,000.00
|
₹30,673.38
|
₹60,000.00
|
₹63,889.73
|
₹1,80,000.00
|
₹2,16,697.55
|
₹3,00,000.00
|
₹4,04,740.75
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
10,030.4
|
1.12
|
1.18
|
6.72
|
14.82
|
9.73
|
11.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,903.59
|
₹1,00,000.00
|
₹1,06,674.06
|
₹1,00,000.00
|
₹1,14,531.32
|
₹1,00,000.00
|
₹1,31,434.73
|
₹1,00,000.00
|
₹1,69,711.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,082.34
|
₹30,000.00
|
₹30,764.25
|
₹60,000.00
|
₹63,977.92
|
₹1,80,000.00
|
₹2,14,755.67
|
₹3,00,000.00
|
₹4,02,330.02
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,342.03
|
1.76
|
0.81
|
5.62
|
16.14
|
10.03
|
10.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,508.10
|
₹1,00,000.00
|
₹1,05,543.34
|
₹1,00,000.00
|
₹1,15,615.42
|
₹1,00,000.00
|
₹1,32,712.66
|
₹1,00,000.00
|
₹1,67,709.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,041.01
|
₹30,000.00
|
₹30,604.73
|
₹60,000.00
|
₹63,578.64
|
₹1,80,000.00
|
₹2,16,221.85
|
₹3,00,000.00
|
₹4,04,698.63
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,303.15
|
1.66
|
1.58
|
6.18
|
15.04
|
9.08
|
9.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,720.48
|
₹1,00,000.00
|
₹1,06,307.67
|
₹1,00,000.00
|
₹1,14,675.06
|
₹1,00,000.00
|
₹1,29,373.40
|
₹1,00,000.00
|
₹1,60,170.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,066.27
|
₹30,000.00
|
₹30,783.98
|
₹60,000.00
|
₹63,876.16
|
₹1,80,000.00
|
₹2,13,250.67
|
₹3,00,000.00
|
₹3,91,160.06
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
8,820.17
|
0.6
|
2.55
|
6.89
|
12.82
|
7.06
|
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
|
₹1,02,136.28
|
₹1,00,000.00
|
₹1,06,792.21
|
₹1,00,000.00
|
₹1,12,334.13
|
₹1,00,000.00
|
₹1,22,690.96
|
₹1,00,000.00
|
₹1,40,740.25
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,172.26
|
₹30,000.00
|
₹30,891.82
|
₹60,000.00
|
₹63,643.86
|
₹1,80,000.00
|
₹2,06,570.19
|
₹3,00,000.00
|
₹3,60,248.48
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,468.43
|
1.41
|
2.45
|
4.98
|
9.24
|
6.93
|
7.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,262.09
|
₹1,00,000.00
|
₹1,04,951.13
|
₹1,00,000.00
|
₹1,09,004.46
|
₹1,00,000.00
|
₹1,22,202.10
|
₹1,00,000.00
|
₹1,43,691.41
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,224.96
|
₹30,000.00
|
₹30,833.44
|
₹60,000.00
|
₹62,936.11
|
₹1,80,000.00
|
₹2,02,700.75
|
₹3,00,000.00
|
₹3,61,312.47
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,526.36
|
1.58
|
2.38
|
4.60
|
8.67
|
6.15
|
7.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,194.74
|
₹1,00,000.00
|
₹1,04,570.23
|
₹1,00,000.00
|
₹1,08,541.80
|
₹1,00,000.00
|
₹1,19,596.65
|
₹1,00,000.00
|
₹1,42,269.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,206.95
|
₹30,000.00
|
₹30,779.76
|
₹60,000.00
|
₹62,793.80
|
₹1,80,000.00
|
₹2,00,910.90
|
₹3,00,000.00
|
₹3,57,902.41
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,344.79
|
1.55
|
1.93
|
4.39
|
8.13
|
6.65
|
6.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,720.74
|
₹1,00,000.00
|
₹1,04,279.52
|
₹1,00,000.00
|
₹1,08,111.54
|
₹1,00,000.00
|
₹1,21,281.95
|
₹1,00,000.00
|
₹1,39,642.81
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,173.22
|
₹30,000.00
|
₹30,692.39
|
₹60,000.00
|
₹62,608.94
|
₹1,80,000.00
|
₹2,01,864.03
|
₹3,00,000.00
|
₹3,58,072.64
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,567.03
|
0.83
|
2.10
|
4.15
|
8.23
|
5.94
|
7.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,927.26
|
₹1,00,000.00
|
₹1,04,053.64
|
₹1,00,000.00
|
₹1,08,112.88
|
₹1,00,000.00
|
₹1,18,934.56
|
₹1,00,000.00
|
₹1,42,927.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,188.15
|
₹30,000.00
|
₹30,698.88
|
₹60,000.00
|
₹62,578.95
|
₹1,80,000.00
|
₹2,00,277.50
|
₹3,00,000.00
|
₹3,58,637.68
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
19,746.04
|
1.05
|
1.96
|
4.18
|
8.07
|
6.36
|
6.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,740.13
|
₹1,00,000.00
|
₹1,04,056.01
|
₹1,00,000.00
|
₹1,07,931.54
|
₹1,00,000.00
|
₹1,20,344.09
|
₹1,00,000.00
|
₹1,39,160.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.00
|
₹30,000.00
|
₹30,674.56
|
₹60,000.00
|
₹62,550.09
|
₹1,80,000.00
|
₹2,01,191.21
|
₹3,00,000.00
|
₹3,55,247.00
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,622.22
|
0.71
|
2.11
|
4.47
|
8.62
|
6.11
|
6.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,909.29
|
₹1,00,000.00
|
₹1,04,362.19
|
₹1,00,000.00
|
₹1,08,498.49
|
₹1,00,000.00
|
₹1,19,496.22
|
₹1,00,000.00
|
₹1,38,396.83
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,185.39
|
₹30,000.00
|
₹30,723.89
|
₹60,000.00
|
₹62,720.44
|
₹1,80,000.00
|
₹2,01,073.06
|
₹3,00,000.00
|
₹3,53,979.97
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
8,759.95
|
1.01
|
2.07
|
4.35
|
8.27
|
6.09
|
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
|
₹1,01,835.68
|
₹1,00,000.00
|
₹1,04,220.09
|
₹1,00,000.00
|
₹1,08,129.67
|
₹1,00,000.00
|
₹1,19,439.34
|
₹1,00,000.00
|
₹1,37,610.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,181.81
|
₹30,000.00
|
₹30,699.11
|
₹60,000.00
|
₹62,599.11
|
₹1,80,000.00
|
₹2,00,340.45
|
₹3,00,000.00
|
₹3,53,676.22
|
|
Nippon India Short Term Fund-Growth Plan |
10-12-2002 |
7,121.83
|
0.94
|
2.04
|
4.35
|
8.27
|
5.77
|
6.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,868.06
|
₹1,00,000.00
|
₹1,04,220.82
|
₹1,00,000.00
|
₹1,08,113.35
|
₹1,00,000.00
|
₹1,18,385.85
|
₹1,00,000.00
|
₹1,35,534.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,179.56
|
₹30,000.00
|
₹30,706.16
|
₹60,000.00
|
₹62,610.68
|
₹1,80,000.00
|
₹1,99,928.61
|
₹3,00,000.00
|
₹3,51,198.63
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
12,416.78
|
0.57
|
1.92
|
3.76
|
7.71
|
6.36
|
6.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,820.75
|
₹1,00,000.00
|
₹1,03,707.98
|
₹1,00,000.00
|
₹1,07,638.97
|
₹1,00,000.00
|
₹1,20,334.99
|
₹1,00,000.00
|
₹1,34,227.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,184.72
|
₹30,000.00
|
₹30,646.87
|
₹60,000.00
|
₹62,460.61
|
₹1,80,000.00
|
₹2,00,434.96
|
₹3,00,000.00
|
₹3,52,226.89
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
12,416.78
|
0.57
|
1.92
|
3.76
|
7.71
|
6.36
|
6.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,820.71
|
₹1,00,000.00
|
₹1,03,707.89
|
₹1,00,000.00
|
₹1,07,638.81
|
₹1,00,000.00
|
₹1,20,332.96
|
₹1,00,000.00
|
₹1,34,220.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,184.67
|
₹30,000.00
|
₹30,646.81
|
₹60,000.00
|
₹62,460.51
|
₹1,80,000.00
|
₹2,00,433.61
|
₹3,00,000.00
|
₹3,52,220.61
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,757.04
|
0.8
|
1.80
|
3.60
|
7.43
|
6.12
|
5.90
|
|
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
|
₹1,01,690.46
|
₹1,00,000.00
|
₹1,03,539.72
|
₹1,00,000.00
|
₹1,07,366.32
|
₹1,00,000.00
|
₹1,19,509.36
|
₹1,00,000.00
|
₹1,33,073.42
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,170.70
|
₹30,000.00
|
₹30,610.56
|
₹60,000.00
|
₹62,354.35
|
₹1,80,000.00
|
₹1,99,660.80
|
₹3,00,000.00
|
₹3,50,322.66
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
13,675.51
|
0.69
|
1.81
|
3.63
|
7.42
|
6.08
|
5.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,688.85
|
₹1,00,000.00
|
₹1,03,564.08
|
₹1,00,000.00
|
₹1,07,352.47
|
₹1,00,000.00
|
₹1,19,393.06
|
₹1,00,000.00
|
₹1,31,851.55
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.61
|
₹30,000.00
|
₹30,612.58
|
₹60,000.00
|
₹62,357.57
|
₹1,80,000.00
|
₹1,99,638.50
|
₹3,00,000.00
|
₹3,49,483.55
|
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
01-07-2018 |
3,789.83
|
0.46
|
1.82
|
3.63
|
7.42
|
6.08
|
5.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,704.51
|
₹1,00,000.00
|
₹1,03,565.64
|
₹1,00,000.00
|
₹1,07,351.24
|
₹1,00,000.00
|
₹1,19,396.98
|
₹1,00,000.00
|
₹1,30,643.07
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.37
|
₹30,000.00
|
₹30,614.51
|
₹60,000.00
|
₹62,354.06
|
₹1,80,000.00
|
₹1,99,675.79
|
₹3,00,000.00
|
₹3,48,742.29
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
6,633.27
|
1.09
|
2.06
|
4.81
|
8.47
|
6.32
|
7.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,608.03
|
₹1,00,000.00
|
₹1,04,490.69
|
₹1,00,000.00
|
₹1,08,343.31
|
₹1,00,000.00
|
₹1,20,361.81
|
₹1,00,000.00
|
₹1,42,083.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,151.93
|
₹30,000.00
|
₹30,673.44
|
₹60,000.00
|
₹62,621.98
|
₹1,80,000.00
|
₹2,02,372.86
|
₹3,00,000.00
|
₹3,56,882.62
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
10,422.37
|
0.94
|
2.25
|
5.69
|
10.05
|
6.84
|
7.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,669.55
|
₹1,00,000.00
|
₹1,05,304.49
|
₹1,00,000.00
|
₹1,09,766.70
|
₹1,00,000.00
|
₹1,21,995.65
|
₹1,00,000.00
|
₹1,41,251.01
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,126.26
|
₹30,000.00
|
₹30,717.20
|
₹60,000.00
|
₹62,955.31
|
₹1,80,000.00
|
₹2,03,545.76
|
₹3,00,000.00
|
₹3,58,198.07
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
10,422.37
|
0.94
|
2.25
|
5.69
|
10.05
|
6.84
|
7.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,669.58
|
₹1,00,000.00
|
₹1,05,304.13
|
₹1,00,000.00
|
₹1,09,766.67
|
₹1,00,000.00
|
₹1,21,994.59
|
₹1,00,000.00
|
₹1,41,239.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,126.24
|
₹30,000.00
|
₹30,717.15
|
₹60,000.00
|
₹62,955.22
|
₹1,80,000.00
|
₹2,03,544.88
|
₹3,00,000.00
|
₹3,58,190.32
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
10,422.37
|
0.94
|
2.25
|
5.69
|
10.05
|
6.84
|
7.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,669.51
|
₹1,00,000.00
|
₹1,05,304.24
|
₹1,00,000.00
|
₹1,09,766.64
|
₹1,00,000.00
|
₹1,21,995.75
|
₹1,00,000.00
|
₹1,41,250.72
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,126.26
|
₹30,000.00
|
₹30,717.18
|
₹60,000.00
|
₹62,955.26
|
₹1,80,000.00
|
₹2,03,545.63
|
₹3,00,000.00
|
₹3,58,197.86
|
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
2,182.41
|
1.14
|
2.28
|
5.80
|
10.75
|
5.90
|
6.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,802.08
|
₹1,00,000.00
|
₹1,05,369.82
|
₹1,00,000.00
|
₹1,10,458.91
|
₹1,00,000.00
|
₹1,18,700.55
|
₹1,00,000.00
|
₹1,37,613.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,137.73
|
₹30,000.00
|
₹30,731.20
|
₹60,000.00
|
₹63,020.87
|
₹1,80,000.00
|
₹2,02,154.34
|
₹3,00,000.00
|
₹3,53,681.90
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
28,374.94
|
0.24
|
1.78
|
3.56
|
7.41
|
6.25
|
5.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,743.55
|
₹1,00,000.00
|
₹1,03,558.84
|
₹1,00,000.00
|
₹1,07,406.34
|
₹1,00,000.00
|
₹1,19,929.98
|
₹1,00,000.00
|
₹1,29,493.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.03
|
₹30,000.00
|
₹30,617.57
|
₹60,000.00
|
₹62,362.08
|
₹1,80,000.00
|
₹1,99,956.54
|
₹3,00,000.00
|
₹3,49,083.81
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
3,516.37
|
0.17
|
1.78
|
3.57
|
7.38
|
6.22
|
5.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,745.54
|
₹1,00,000.00
|
₹1,03,568.92
|
₹1,00,000.00
|
₹1,07,379.21
|
₹1,00,000.00
|
₹1,19,831.63
|
₹1,00,000.00
|
₹1,29,435.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.12
|
₹30,000.00
|
₹30,618.95
|
₹60,000.00
|
₹62,357.67
|
₹1,80,000.00
|
₹1,99,897.64
|
₹3,00,000.00
|
₹3,48,938.60
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
43,796.9
|
0.34
|
1.76
|
3.57
|
7.38
|
6.22
|
5.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,755.91
|
₹1,00,000.00
|
₹1,03,565.37
|
₹1,00,000.00
|
₹1,07,379.05
|
₹1,00,000.00
|
₹1,19,839.18
|
₹1,00,000.00
|
₹1,29,385.79
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.01
|
₹30,000.00
|
₹30,618.13
|
₹60,000.00
|
₹62,357.94
|
₹1,80,000.00
|
₹1,99,890.36
|
₹3,00,000.00
|
₹3,48,897.24
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
43,796.9
|
0.34
|
1.76
|
3.57
|
7.38
|
6.22
|
5.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,755.90
|
₹1,00,000.00
|
₹1,03,565.53
|
₹1,00,000.00
|
₹1,07,379.24
|
₹1,00,000.00
|
₹1,19,839.67
|
₹1,00,000.00
|
₹1,29,386.30
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.99
|
₹30,000.00
|
₹30,618.13
|
₹60,000.00
|
₹62,358.00
|
₹1,80,000.00
|
₹1,99,890.67
|
₹3,00,000.00
|
₹3,48,898.03
|
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option |
10-12-2003 |
21,109
|
0.24
|
1.76
|
3.56
|
7.36
|
6.21
|
5.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,757.96
|
₹1,00,000.00
|
₹1,03,563.47
|
₹1,00,000.00
|
₹1,07,364.85
|
₹1,00,000.00
|
₹1,19,802.36
|
₹1,00,000.00
|
₹1,29,222.91
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.24
|
₹30,000.00
|
₹30,618.24
|
₹60,000.00
|
₹62,354.58
|
₹1,80,000.00
|
₹1,99,853.74
|
₹3,00,000.00
|
₹3,48,803.73
|
|