Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
37,515.73
|
1.56
|
4.83
|
-1.25
|
6.92
|
20.13
|
26.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,529.40
|
₹1,00,000.00
|
₹99,112.60
|
₹1,00,000.00
|
₹1,06,913.77
|
₹1,00,000.00
|
₹1,73,526.22
|
₹1,00,000.00
|
₹3,16,807.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,912.75
|
₹30,000.00
|
₹30,805.48
|
₹60,000.00
|
₹60,844.89
|
₹1,80,000.00
|
₹2,37,238.17
|
₹3,00,000.00
|
₹5,07,635.33
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
64,962.52
|
1.41
|
5.25
|
-0.52
|
8.63
|
18.19
|
24.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,875.64
|
₹1,00,000.00
|
₹99,887.19
|
₹1,00,000.00
|
₹1,08,661.41
|
₹1,00,000.00
|
₹1,65,823.97
|
₹1,00,000.00
|
₹2,93,292.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,919.75
|
₹30,000.00
|
₹31,025.33
|
₹60,000.00
|
₹61,493.11
|
₹1,80,000.00
|
₹2,36,020.64
|
₹3,00,000.00
|
₹4,85,297.19
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
36,108.73
|
1.62
|
4.19
|
-1.80
|
5.82
|
17.19
|
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
|
₹1,04,049.96
|
₹1,00,000.00
|
₹98,625.77
|
₹1,00,000.00
|
₹1,05,991.48
|
₹1,00,000.00
|
₹1,60,980.77
|
₹1,00,000.00
|
₹2,83,576.02
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,793.95
|
₹30,000.00
|
₹30,745.38
|
₹60,000.00
|
₹60,470.24
|
₹1,80,000.00
|
₹2,28,162.52
|
₹3,00,000.00
|
₹4,73,909.21
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
28,105.7
|
1.66
|
4.91
|
-1.15
|
9.79
|
15.48
|
22.61
|
|
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
|
₹1,04,819.94
|
₹1,00,000.00
|
₹99,410.51
|
₹1,00,000.00
|
₹1,09,851.53
|
₹1,00,000.00
|
₹1,54,429.84
|
₹1,00,000.00
|
₹2,69,702.43
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,973.19
|
₹30,000.00
|
₹30,977.05
|
₹60,000.00
|
₹61,295.92
|
₹1,80,000.00
|
₹2,27,654.30
|
₹3,00,000.00
|
₹4,55,754.66
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,451.31
|
2.05
|
3.94
|
-1.96
|
5.92
|
14.48
|
22.07
|
|
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
|
₹1,03,495.37
|
₹1,00,000.00
|
₹98,255.64
|
₹1,00,000.00
|
₹1,05,799.12
|
₹1,00,000.00
|
₹1,50,386.34
|
₹1,00,000.00
|
₹2,63,812.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,768.19
|
₹30,000.00
|
₹30,613.62
|
₹60,000.00
|
₹60,070.82
|
₹1,80,000.00
|
₹2,23,454.47
|
₹3,00,000.00
|
₹4,48,499.16
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
49,394.16
|
1.5
|
4.03
|
-1.60
|
9.76
|
14.42
|
21.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,734.93
|
₹1,00,000.00
|
₹98,854.30
|
₹1,00,000.00
|
₹1,09,688.39
|
₹1,00,000.00
|
₹1,50,133.90
|
₹1,00,000.00
|
₹2,62,047.69
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,807.20
|
₹30,000.00
|
₹30,799.55
|
₹60,000.00
|
₹61,181.35
|
₹1,80,000.00
|
₹2,22,135.94
|
₹3,00,000.00
|
₹4,43,758.24
|
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
5,070.17
|
1.9
|
6.41
|
0.33
|
14.76
|
19.43
|
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
|
₹1,05,953.64
|
₹1,00,000.00
|
₹1,01,201.70
|
₹1,00,000.00
|
₹1,14,394.89
|
₹1,00,000.00
|
₹1,70,910.17
|
₹1,00,000.00
|
₹2,61,757.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,998.79
|
₹30,000.00
|
₹31,293.41
|
₹60,000.00
|
₹62,860.70
|
₹1,80,000.00
|
₹2,42,246.43
|
₹3,00,000.00
|
₹4,74,106.67
|
|
Franklin India Bluechip Fund-Growth |
01-12-1993 |
7,342.72
|
1.89
|
4.27
|
-0.85
|
10.70
|
13.62
|
21.53
|
|
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
|
₹1,04,214.66
|
₹1,00,000.00
|
₹99,563.83
|
₹1,00,000.00
|
₹1,10,597.05
|
₹1,00,000.00
|
₹1,47,837.87
|
₹1,00,000.00
|
₹2,57,151.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,887.24
|
₹30,000.00
|
₹30,787.10
|
₹60,000.00
|
₹61,296.90
|
₹1,80,000.00
|
₹2,24,081.34
|
₹3,00,000.00
|
₹4,39,188.37
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,432.03
|
2.01
|
3.88
|
-4.01
|
5.25
|
16.29
|
20.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,388.57
|
₹1,00,000.00
|
₹96,537.95
|
₹1,00,000.00
|
₹1,04,962.74
|
₹1,00,000.00
|
₹1,57,699.56
|
₹1,00,000.00
|
₹2,51,659.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,794.85
|
₹30,000.00
|
₹30,361.71
|
₹60,000.00
|
₹59,487.41
|
₹1,80,000.00
|
₹2,27,873.62
|
₹3,00,000.00
|
₹4,52,918.95
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
14,962.35
|
1.67
|
5.13
|
-0.07
|
11.01
|
15.36
|
20.85
|
|
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
|
₹1,04,732.51
|
₹1,00,000.00
|
₹1,00,427.49
|
₹1,00,000.00
|
₹1,11,115.15
|
₹1,00,000.00
|
₹1,54,086.78
|
₹1,00,000.00
|
₹2,51,772.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,921.97
|
₹30,000.00
|
₹30,965.38
|
₹60,000.00
|
₹61,756.60
|
₹1,80,000.00
|
₹2,29,257.57
|
₹3,00,000.00
|
₹4,48,729.52
|
|
Equity: Mid Cap
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
25,985.81
|
1.57
|
-1.01
|
-9.20
|
14.46
|
26.89
|
36.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,00,447.42
|
₹1,00,000.00
|
₹91,435.20
|
₹1,00,000.00
|
₹1,14,432.92
|
₹1,00,000.00
|
₹2,05,988.09
|
₹1,00,000.00
|
₹4,60,231.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,481.37
|
₹30,000.00
|
₹28,597.18
|
₹60,000.00
|
₹58,765.68
|
₹1,80,000.00
|
₹2,65,170.85
|
₹3,00,000.00
|
₹6,31,166.28
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
33,155.97
|
1.58
|
3.99
|
-4.18
|
11.48
|
23.77
|
33.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,172.49
|
₹1,00,000.00
|
₹95,919.96
|
₹1,00,000.00
|
₹1,10,916.79
|
₹1,00,000.00
|
₹1,91,028.39
|
₹1,00,000.00
|
₹4,14,945.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,051.93
|
₹30,000.00
|
₹30,336.22
|
₹60,000.00
|
₹60,244.05
|
₹1,80,000.00
|
₹2,56,100.24
|
₹3,00,000.00
|
₹5,73,329.90
|
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
8,382.13
|
1.77
|
2.02
|
-6.16
|
-7.13
|
18.78
|
33.32
|
|
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
|
₹1,01,232.72
|
₹1,00,000.00
|
₹92,615.90
|
₹1,00,000.00
|
₹92,865.80
|
₹1,00,000.00
|
₹1,67,985.88
|
₹1,00,000.00
|
₹4,20,473.59
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,955.38
|
₹30,000.00
|
₹30,163.40
|
₹60,000.00
|
₹56,557.66
|
₹1,80,000.00
|
₹2,32,953.99
|
₹3,00,000.00
|
₹5,45,515.67
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
72,610.08
|
1.42
|
1.39
|
-4.16
|
9.72
|
24.64
|
32.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,354.22
|
₹1,00,000.00
|
₹95,750.72
|
₹1,00,000.00
|
₹1,09,214.05
|
₹1,00,000.00
|
₹1,95,085.10
|
₹1,00,000.00
|
₹4,06,697.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,704.53
|
₹30,000.00
|
₹29,921.77
|
₹60,000.00
|
₹59,629.18
|
₹1,80,000.00
|
₹2,52,459.54
|
₹3,00,000.00
|
₹5,68,367.77
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
8,633.85
|
1.7
|
2.21
|
-4.46
|
15.71
|
23.40
|
32.70
|
|
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
|
₹1,02,584.95
|
₹1,00,000.00
|
₹95,557.90
|
₹1,00,000.00
|
₹1,14,919.60
|
₹1,00,000.00
|
₹1,89,307.59
|
₹1,00,000.00
|
₹4,04,594.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,934.77
|
₹30,000.00
|
₹30,008.01
|
₹60,000.00
|
₹60,502.39
|
₹1,80,000.00
|
₹2,57,903.88
|
₹3,00,000.00
|
₹5,68,904.42
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
48,128.71
|
1.46
|
0.27
|
-7.40
|
10.98
|
18.66
|
29.86
|
|
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
|
₹1,00,220.77
|
₹1,00,000.00
|
₹92,754.49
|
₹1,00,000.00
|
₹1,10,164.24
|
₹1,00,000.00
|
₹1,67,300.69
|
₹1,00,000.00
|
₹3,63,338.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,666.64
|
₹30,000.00
|
₹29,354.76
|
₹60,000.00
|
₹58,360.29
|
₹1,80,000.00
|
₹2,36,924.74
|
₹3,00,000.00
|
₹5,16,378.70
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,397.92
|
1.89
|
1.93
|
-6.66
|
5.07
|
21.75
|
29.75
|
|
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
|
₹1,02,042.37
|
₹1,00,000.00
|
₹93,542.27
|
₹1,00,000.00
|
₹1,04,712.98
|
₹1,00,000.00
|
₹1,81,411.57
|
₹1,00,000.00
|
₹3,62,691.68
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,753.35
|
₹30,000.00
|
₹29,681.95
|
₹60,000.00
|
₹58,148.14
|
₹1,80,000.00
|
₹2,48,441.39
|
₹3,00,000.00
|
₹5,42,414.57
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
5,776.73
|
1.82
|
3.53
|
-1.69
|
18.11
|
23.44
|
29.71
|
|
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
|
₹1,04,116.76
|
₹1,00,000.00
|
₹98,040.18
|
₹1,00,000.00
|
₹1,17,289.68
|
₹1,00,000.00
|
₹1,89,268.29
|
₹1,00,000.00
|
₹3,60,643.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,011.04
|
₹30,000.00
|
₹30,219.00
|
₹60,000.00
|
₹61,376.05
|
₹1,80,000.00
|
₹2,60,312.59
|
₹3,00,000.00
|
₹5,52,093.12
|
|
Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
11,335.14
|
1.74
|
2.45
|
-5.62
|
11.59
|
22.40
|
29.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,433.74
|
₹1,00,000.00
|
₹94,520.21
|
₹1,00,000.00
|
₹1,10,969.30
|
₹1,00,000.00
|
₹1,84,763.24
|
₹1,00,000.00
|
₹3,55,694.29
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,887.06
|
₹30,000.00
|
₹29,935.92
|
₹60,000.00
|
₹59,673.70
|
₹1,80,000.00
|
₹2,50,752.75
|
₹3,00,000.00
|
₹5,38,993.85
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,331.09
|
1.88
|
1.06
|
-7.12
|
3.22
|
18.74
|
27.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,012.83
|
₹1,00,000.00
|
₹92,816.08
|
₹1,00,000.00
|
₹1,02,674.12
|
₹1,00,000.00
|
₹1,68,268.11
|
₹1,00,000.00
|
₹3,26,191.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,726.70
|
₹30,000.00
|
₹29,723.75
|
₹60,000.00
|
₹57,630.96
|
₹1,80,000.00
|
₹2,35,002.72
|
₹3,00,000.00
|
₹4,98,774.41
|
|
Equity: Multi Cap
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
38,637
|
1.56
|
4.41
|
-4.53
|
6.19
|
22.83
|
32.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,213.85
|
₹1,00,000.00
|
₹95,529.92
|
₹1,00,000.00
|
₹1,05,605.16
|
₹1,00,000.00
|
₹1,85,894.61
|
₹1,00,000.00
|
₹3,90,871.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,924.55
|
₹30,000.00
|
₹30,279.44
|
₹60,000.00
|
₹59,455.90
|
₹1,80,000.00
|
₹2,45,246.41
|
₹3,00,000.00
|
₹5,64,586.43
|
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,462.06
|
1.75
|
-0.19
|
-8.64
|
-10.38
|
12.07
|
30.26
|
|
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
|
₹99,618.43
|
₹1,00,000.00
|
₹90,320.67
|
₹1,00,000.00
|
₹89,638.68
|
₹1,00,000.00
|
₹1,41,018.86
|
₹1,00,000.00
|
₹3,72,264.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,643.19
|
₹30,000.00
|
₹29,400.80
|
₹60,000.00
|
₹55,077.67
|
₹1,80,000.00
|
₹2,09,498.66
|
₹3,00,000.00
|
₹4,65,808.78
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,883.18
|
1.83
|
4.10
|
-4.13
|
4.90
|
17.58
|
27.46
|
|
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
|
₹1,04,238.89
|
₹1,00,000.00
|
₹95,936.30
|
₹1,00,000.00
|
₹1,04,837.84
|
₹1,00,000.00
|
₹1,63,832.62
|
₹1,00,000.00
|
₹3,29,868.78
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,015.79
|
₹30,000.00
|
₹30,367.73
|
₹60,000.00
|
₹59,288.17
|
₹1,80,000.00
|
₹2,36,084.64
|
₹3,00,000.00
|
₹5,04,601.41
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
13,938.09
|
1.76
|
3.43
|
-3.46
|
8.61
|
20.15
|
27.30
|
|
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
|
₹1,03,058.74
|
₹1,00,000.00
|
₹96,442.96
|
₹1,00,000.00
|
₹1,08,603.11
|
₹1,00,000.00
|
₹1,74,849.21
|
₹1,00,000.00
|
₹3,22,630.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,848.07
|
₹30,000.00
|
₹30,500.63
|
₹60,000.00
|
₹60,410.26
|
₹1,80,000.00
|
₹2,42,616.93
|
₹3,00,000.00
|
₹5,11,860.36
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,616.43
|
1.99
|
0.63
|
-5.89
|
5.97
|
17.37
|
26.49
|
|
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
|
₹1,00,301.91
|
₹1,00,000.00
|
₹93,922.47
|
₹1,00,000.00
|
₹1,05,141.68
|
₹1,00,000.00
|
₹1,62,325.05
|
₹1,00,000.00
|
₹3,16,727.25
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,655.11
|
₹30,000.00
|
₹29,487.18
|
₹60,000.00
|
₹58,658.97
|
₹1,80,000.00
|
₹2,35,289.36
|
₹3,00,000.00
|
₹4,94,623.14
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,650.3
|
1.91
|
1.02
|
-6.14
|
8.63
|
18.28
|
24.93
|
|
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
|
₹1,00,397.47
|
₹1,00,000.00
|
₹93,964.48
|
₹1,00,000.00
|
₹1,08,067.76
|
₹1,00,000.00
|
₹1,66,963.44
|
₹1,00,000.00
|
₹2,97,953.77
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,683.94
|
₹30,000.00
|
₹29,531.71
|
₹60,000.00
|
₹59,165.01
|
₹1,80,000.00
|
₹2,35,718.68
|
₹3,00,000.00
|
₹4,83,722.28
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,615.29
|
2.01
|
2.22
|
-3.95
|
7.39
|
15.26
|
24.32
|
|
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
|
₹1,02,217.82
|
₹1,00,000.00
|
₹96,066.88
|
₹1,00,000.00
|
₹1,06,907.40
|
₹1,00,000.00
|
₹1,54,067.00
|
₹1,00,000.00
|
₹2,91,014.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,743.78
|
₹30,000.00
|
₹30,101.44
|
₹60,000.00
|
₹59,363.03
|
₹1,80,000.00
|
₹2,28,112.25
|
₹3,00,000.00
|
₹4,68,984.60
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,614.85
|
2.07
|
3.32
|
-3.01
|
-3.26
|
14.11
|
37.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,069.12
|
₹1,00,000.00
|
₹96,670.84
|
₹1,00,000.00
|
₹97,181.68
|
₹1,00,000.00
|
₹1,47,629.97
|
₹1,00,000.00
|
₹4,77,379.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,549.46
|
₹30,000.00
|
₹30,294.24
|
₹60,000.00
|
₹58,148.76
|
₹1,80,000.00
|
₹2,22,923.24
|
₹3,00,000.00
|
₹5,25,929.00
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
25,696.42
|
1.63
|
5.37
|
0.38
|
13.25
|
23.72
|
34.07
|
|
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
|
₹1,04,821.48
|
₹1,00,000.00
|
₹1,00,674.09
|
₹1,00,000.00
|
₹1,13,291.56
|
₹1,00,000.00
|
₹1,90,621.53
|
₹1,00,000.00
|
₹4,13,855.42
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,911.68
|
₹30,000.00
|
₹31,122.78
|
₹60,000.00
|
₹62,434.32
|
₹1,80,000.00
|
₹2,54,049.18
|
₹3,00,000.00
|
₹5,88,413.23
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
6,046.75
|
1.79
|
1.11
|
-3.41
|
9.11
|
29.73
|
32.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,519.18
|
₹1,00,000.00
|
₹96,486.96
|
₹1,00,000.00
|
₹1,08,964.74
|
₹1,00,000.00
|
₹2,19,972.69
|
₹1,00,000.00
|
₹3,90,914.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,856.02
|
₹30,000.00
|
₹30,085.22
|
₹60,000.00
|
₹59,555.91
|
₹1,80,000.00
|
₹2,73,306.91
|
₹3,00,000.00
|
₹5,84,257.45
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,745.45
|
1.91
|
7.60
|
1.02
|
14.91
|
17.13
|
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
|
₹1,05,471.76
|
₹1,00,000.00
|
₹1,00,913.82
|
₹1,00,000.00
|
₹1,14,900.55
|
₹1,00,000.00
|
₹1,63,033.55
|
₹1,00,000.00
|
₹3,30,299.10
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,205.65
|
₹30,000.00
|
₹31,301.04
|
₹60,000.00
|
₹63,204.79
|
₹1,80,000.00
|
₹2,37,553.08
|
₹3,00,000.00
|
₹5,01,340.38
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,560.74
|
1.89
|
1.46
|
-4.00
|
9.97
|
17.62
|
27.47
|
|
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
|
₹99,795.46
|
₹1,00,000.00
|
₹95,472.34
|
₹1,00,000.00
|
₹1,09,313.56
|
₹1,00,000.00
|
₹1,64,284.47
|
₹1,00,000.00
|
₹3,24,704.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,581.23
|
₹30,000.00
|
₹29,736.23
|
₹60,000.00
|
₹59,240.48
|
₹1,80,000.00
|
₹2,36,994.77
|
₹3,00,000.00
|
₹4,81,780.95
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,214.48
|
1.94
|
-1.13
|
-8.67
|
0.50
|
10.45
|
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
|
₹98,497.12
|
₹1,00,000.00
|
₹91,275.76
|
₹1,00,000.00
|
₹1,00,691.16
|
₹1,00,000.00
|
₹1,35,370.99
|
₹1,00,000.00
|
₹2,47,786.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,404.87
|
₹30,000.00
|
₹29,220.70
|
₹60,000.00
|
₹56,646.50
|
₹1,80,000.00
|
₹2,06,897.16
|
₹3,00,000.00
|
₹4,15,783.49
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
10,436
|
1.67
|
3.96
|
-9.47
|
-7.84
|
14.63
|
34.10
|
|
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
|
₹1,03,863.71
|
₹1,00,000.00
|
₹90,363.52
|
₹1,00,000.00
|
₹92,278.09
|
₹1,00,000.00
|
₹1,50,722.98
|
₹1,00,000.00
|
₹4,30,745.63
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,024.75
|
₹30,000.00
|
₹30,118.17
|
₹60,000.00
|
₹56,332.58
|
₹1,80,000.00
|
₹2,19,112.22
|
₹3,00,000.00
|
₹5,04,319.77
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
27,730.33
|
1.6
|
2.54
|
-3.28
|
7.53
|
24.41
|
28.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,455.28
|
₹1,00,000.00
|
₹97,077.41
|
₹1,00,000.00
|
₹1,07,493.77
|
₹1,00,000.00
|
₹1,93,638.21
|
₹1,00,000.00
|
₹3,49,336.91
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,688.91
|
₹30,000.00
|
₹30,348.42
|
₹60,000.00
|
₹60,083.05
|
₹1,80,000.00
|
₹2,55,459.48
|
₹3,00,000.00
|
₹5,45,980.76
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
15,555.71
|
1.66
|
6.61
|
0.66
|
13.12
|
22.77
|
28.06
|
|
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
|
₹1,05,994.29
|
₹1,00,000.00
|
₹1,01,436.92
|
₹1,00,000.00
|
₹1,13,210.34
|
₹1,00,000.00
|
₹1,85,645.28
|
₹1,00,000.00
|
₹3,34,532.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,058.23
|
₹30,000.00
|
₹31,334.71
|
₹60,000.00
|
₹62,517.88
|
₹1,80,000.00
|
₹2,51,286.51
|
₹3,00,000.00
|
₹5,39,773.88
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
4,888.9
|
1.73
|
3.51
|
0.43
|
12.86
|
18.42
|
27.42
|
|
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
|
₹1,03,274.22
|
₹1,00,000.00
|
₹1,01,103.28
|
₹1,00,000.00
|
₹1,13,090.66
|
₹1,00,000.00
|
₹1,66,054.69
|
₹1,00,000.00
|
₹3,30,211.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,626.65
|
₹30,000.00
|
₹30,706.96
|
₹60,000.00
|
₹62,221.79
|
₹1,80,000.00
|
₹2,36,295.97
|
₹3,00,000.00
|
₹4,94,477.12
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,358.59
|
1.85
|
3.95
|
-2.51
|
8.75
|
19.33
|
27.25
|
|
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
|
₹1,04,019.43
|
₹1,00,000.00
|
₹97,934.38
|
₹1,00,000.00
|
₹1,08,966.99
|
₹1,00,000.00
|
₹1,70,617.43
|
₹1,00,000.00
|
₹3,23,957.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,900.16
|
₹30,000.00
|
₹30,505.67
|
₹60,000.00
|
₹60,614.83
|
₹1,80,000.00
|
₹2,39,655.57
|
₹3,00,000.00
|
₹5,03,263.39
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,217.91
|
1.65
|
5.74
|
-1.65
|
14.06
|
19.54
|
26.85
|
|
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
|
₹1,05,370.59
|
₹1,00,000.00
|
₹98,935.06
|
₹1,00,000.00
|
₹1,13,695.58
|
₹1,00,000.00
|
₹1,71,064.24
|
₹1,00,000.00
|
₹3,20,533.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,998.96
|
₹30,000.00
|
₹30,901.19
|
₹60,000.00
|
₹61,563.07
|
₹1,80,000.00
|
₹2,45,580.30
|
₹3,00,000.00
|
₹5,09,184.92
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,810.91
|
1.85
|
1.81
|
-10.28
|
7.56
|
23.39
|
26.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,212.53
|
₹1,00,000.00
|
₹89,694.25
|
₹1,00,000.00
|
₹1,07,242.48
|
₹1,00,000.00
|
₹1,89,129.81
|
₹1,00,000.00
|
₹3,16,323.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,007.61
|
₹30,000.00
|
₹29,104.36
|
₹60,000.00
|
₹58,228.69
|
₹1,80,000.00
|
₹2,51,261.39
|
₹3,00,000.00
|
₹5,23,023.62
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,391.31
|
1.71
|
5.76
|
-3.16
|
6.63
|
17.42
|
25.49
|
|
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
|
₹1,05,670.77
|
₹1,00,000.00
|
₹97,052.44
|
₹1,00,000.00
|
₹1,06,420.15
|
₹1,00,000.00
|
₹1,62,481.87
|
₹1,00,000.00
|
₹3,00,930.78
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,119.31
|
₹30,000.00
|
₹30,797.16
|
₹60,000.00
|
₹60,195.42
|
₹1,80,000.00
|
₹2,33,368.58
|
₹3,00,000.00
|
₹4,87,932.18
|
|
Kotak ELSS Tax Saver Fund-Growth |
01-11-2005 |
5,862.55
|
1.78
|
2.84
|
-4.54
|
3.18
|
16.11
|
23.79
|
|
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
|
₹1,02,989.19
|
₹1,00,000.00
|
₹95,644.96
|
₹1,00,000.00
|
₹1,03,182.20
|
₹1,00,000.00
|
₹1,57,251.86
|
₹1,00,000.00
|
₹2,84,627.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,932.33
|
₹30,000.00
|
₹30,261.01
|
₹60,000.00
|
₹59,001.80
|
₹1,80,000.00
|
₹2,25,743.48
|
₹3,00,000.00
|
₹4,64,941.21
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,638.22
|
1.93
|
1.26
|
-5.13
|
7.96
|
15.53
|
21.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,152.25
|
₹1,00,000.00
|
₹94,663.82
|
₹1,00,000.00
|
₹1,07,636.14
|
₹1,00,000.00
|
₹1,55,152.70
|
₹1,00,000.00
|
₹2,58,699.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,805.99
|
₹30,000.00
|
₹29,829.23
|
₹60,000.00
|
₹59,391.20
|
₹1,80,000.00
|
₹2,30,775.66
|
₹3,00,000.00
|
₹4,51,693.44
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,004.26
|
2.05
|
4.38
|
-4.03
|
-2.22
|
12.12
|
27.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,230.35
|
₹1,00,000.00
|
₹95,821.69
|
₹1,00,000.00
|
₹97,902.83
|
₹1,00,000.00
|
₹1,41,212.51
|
₹1,00,000.00
|
₹3,34,281.58
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,946.27
|
₹30,000.00
|
₹30,693.94
|
₹60,000.00
|
₹58,796.24
|
₹1,80,000.00
|
₹2,13,246.65
|
₹3,00,000.00
|
₹4,58,011.86
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
40,961.7
|
1.59
|
6.43
|
1.81
|
10.24
|
18.95
|
27.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,06,093.24
|
₹1,00,000.00
|
₹1,02,047.55
|
₹1,00,000.00
|
₹1,10,283.93
|
₹1,00,000.00
|
₹1,68,484.71
|
₹1,00,000.00
|
₹3,23,854.55
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,927.23
|
₹30,000.00
|
₹31,423.65
|
₹60,000.00
|
₹62,728.58
|
₹1,80,000.00
|
₹2,40,750.84
|
₹3,00,000.00
|
₹5,19,570.92
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,910.13
|
1.88
|
2.65
|
-1.14
|
10.51
|
17.00
|
22.90
|
|
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
|
₹1,02,612.53
|
₹1,00,000.00
|
₹98,720.14
|
₹1,00,000.00
|
₹1,10,431.58
|
₹1,00,000.00
|
₹1,60,198.93
|
₹1,00,000.00
|
₹2,74,477.03
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,645.84
|
₹30,000.00
|
₹30,458.79
|
₹60,000.00
|
₹61,124.17
|
₹1,80,000.00
|
₹2,30,682.76
|
₹3,00,000.00
|
₹4,67,644.78
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,487
|
1.93
|
4.06
|
0.12
|
10.32
|
17.04
|
21.66
|
|
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
|
₹1,03,843.51
|
₹1,00,000.00
|
₹1,00,414.80
|
₹1,00,000.00
|
₹1,10,297.06
|
₹1,00,000.00
|
₹1,60,658.35
|
₹1,00,000.00
|
₹2,61,425.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,738.72
|
₹30,000.00
|
₹30,749.56
|
₹60,000.00
|
₹61,592.48
|
₹1,80,000.00
|
₹2,32,804.18
|
₹3,00,000.00
|
₹4,69,873.34
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,795.01
|
1.77
|
1.41
|
-3.39
|
9.59
|
13.97
|
21.59
|
|
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
|
₹1,01,094.31
|
₹1,00,000.00
|
₹96,710.81
|
₹1,00,000.00
|
₹1,09,266.27
|
₹1,00,000.00
|
₹1,47,915.24
|
₹1,00,000.00
|
₹2,60,751.49
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,598.49
|
₹30,000.00
|
₹29,986.09
|
₹60,000.00
|
₹59,906.19
|
₹1,80,000.00
|
₹2,21,605.32
|
₹3,00,000.00
|
₹4,43,844.74
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,487.14
|
1.93
|
4.05
|
0.11
|
10.30
|
16.94
|
21.59
|
|
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
|
₹1,03,837.01
|
₹1,00,000.00
|
₹1,00,410.44
|
₹1,00,000.00
|
₹1,10,297.56
|
₹1,00,000.00
|
₹1,60,272.54
|
₹1,00,000.00
|
₹2,60,699.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,737.93
|
₹30,000.00
|
₹30,747.85
|
₹60,000.00
|
₹61,589.71
|
₹1,80,000.00
|
₹2,32,597.74
|
₹3,00,000.00
|
₹4,69,034.95
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,687.78
|
1.98
|
4.14
|
-1.24
|
7.80
|
15.21
|
21.40
|
|
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
|
₹1,04,009.56
|
₹1,00,000.00
|
₹99,073.98
|
₹1,00,000.00
|
₹1,07,879.90
|
₹1,00,000.00
|
₹1,53,426.18
|
₹1,00,000.00
|
₹2,59,081.29
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,784.30
|
₹30,000.00
|
₹30,633.34
|
₹60,000.00
|
₹61,085.30
|
₹1,80,000.00
|
₹2,25,229.62
|
₹3,00,000.00
|
₹4,51,707.91
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,054.78
|
2.09
|
3.28
|
0.05
|
8.59
|
15.24
|
20.30
|
|
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
|
₹1,03,284.73
|
₹1,00,000.00
|
₹1,00,221.85
|
₹1,00,000.00
|
₹1,08,605.18
|
₹1,00,000.00
|
₹1,53,663.28
|
₹1,00,000.00
|
₹2,47,061.83
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,674.41
|
₹30,000.00
|
₹30,591.83
|
₹60,000.00
|
₹61,238.02
|
₹1,80,000.00
|
₹2,26,297.26
|
₹3,00,000.00
|
₹4,44,886.62
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
23,229.08
|
1.69
|
4.26
|
0.96
|
7.90
|
13.40
|
20.06
|
|
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
|
₹1,03,874.04
|
₹1,00,000.00
|
₹1,00,995.44
|
₹1,00,000.00
|
₹1,07,976.17
|
₹1,00,000.00
|
₹1,45,948.35
|
₹1,00,000.00
|
₹2,44,899.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,788.47
|
₹30,000.00
|
₹30,884.59
|
₹60,000.00
|
₹61,564.85
|
₹1,80,000.00
|
₹2,17,878.84
|
₹3,00,000.00
|
₹4,33,513.43
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
10,425.38
|
1.75
|
6.12
|
2.10
|
17.31
|
16.38
|
19.66
|
|
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
|
₹1,05,892.43
|
₹1,00,000.00
|
₹1,02,451.80
|
₹1,00,000.00
|
₹1,16,866.50
|
₹1,00,000.00
|
₹1,57,996.51
|
₹1,00,000.00
|
₹2,41,738.49
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,943.19
|
₹30,000.00
|
₹31,327.61
|
₹60,000.00
|
₹63,527.85
|
₹1,80,000.00
|
₹2,36,014.74
|
₹3,00,000.00
|
₹4,53,544.38
|
|
Hybrid: Conservative
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,309.96
|
1.73
|
3.86
|
3.22
|
9.20
|
11.04
|
12.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,719.79
|
₹1,00,000.00
|
₹1,03,346.05
|
₹1,00,000.00
|
₹1,09,192.43
|
₹1,00,000.00
|
₹1,37,017.31
|
₹1,00,000.00
|
₹1,81,654.75
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,550.03
|
₹30,000.00
|
₹31,038.46
|
₹60,000.00
|
₹62,701.98
|
₹1,80,000.00
|
₹2,13,669.35
|
₹3,00,000.00
|
₹3,97,814.42
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,666.02
|
1.54
|
3.17
|
2.36
|
8.96
|
10.03
|
12.57
|
|
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
|
₹1,03,163.30
|
₹1,00,000.00
|
₹1,02,215.97
|
₹1,00,000.00
|
₹1,08,994.49
|
₹1,00,000.00
|
₹1,33,228.90
|
₹1,00,000.00
|
₹1,79,345.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,472.69
|
₹30,000.00
|
₹30,814.11
|
₹60,000.00
|
₹62,278.34
|
₹1,80,000.00
|
₹2,10,294.84
|
₹3,00,000.00
|
₹3,90,381.23
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
3,017.08
|
1.66
|
3.12
|
2.73
|
9.88
|
10.67
|
12.53
|
|
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
|
₹1,02,966.53
|
₹1,00,000.00
|
₹1,02,632.22
|
₹1,00,000.00
|
₹1,09,701.23
|
₹1,00,000.00
|
₹1,35,614.12
|
₹1,00,000.00
|
₹1,79,545.00
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,519.97
|
₹30,000.00
|
₹30,872.05
|
₹60,000.00
|
₹62,465.23
|
₹1,80,000.00
|
₹2,13,442.49
|
₹3,00,000.00
|
₹3,94,960.56
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,127.42
|
1.72
|
3.01
|
3.25
|
9.62
|
9.91
|
11.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,898.62
|
₹1,00,000.00
|
₹1,03,226.08
|
₹1,00,000.00
|
₹1,09,593.41
|
₹1,00,000.00
|
₹1,32,861.44
|
₹1,00,000.00
|
₹1,67,581.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,426.67
|
₹30,000.00
|
₹30,852.05
|
₹60,000.00
|
₹62,643.76
|
₹1,80,000.00
|
₹2,11,071.27
|
₹3,00,000.00
|
₹3,85,716.26
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
9,648.19
|
0.65
|
4.38
|
5.93
|
13.10
|
9.19
|
6.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,399.31
|
₹1,00,000.00
|
₹1,05,785.14
|
₹1,00,000.00
|
₹1,13,133.92
|
₹1,00,000.00
|
₹1,29,968.10
|
₹1,00,000.00
|
₹1,39,113.18
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,555.88
|
₹30,000.00
|
₹31,381.88
|
₹60,000.00
|
₹64,129.48
|
₹1,80,000.00
|
₹2,11,299.40
|
₹3,00,000.00
|
₹3,69,266.41
|
|
Debt: Credit Risk
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,229.73
|
1.59
|
2.63
|
4.09
|
8.90
|
6.98
|
7.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,585.41
|
₹1,00,000.00
|
₹1,04,087.44
|
₹1,00,000.00
|
₹1,08,861.59
|
₹1,00,000.00
|
₹1,22,371.12
|
₹1,00,000.00
|
₹1,45,978.13
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,295.66
|
₹30,000.00
|
₹30,842.32
|
₹60,000.00
|
₹62,906.84
|
₹1,80,000.00
|
₹2,03,006.30
|
₹3,00,000.00
|
₹3,59,943.57
|
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,130.95
|
1.42
|
2.75
|
4.23
|
9.45
|
7.55
|
7.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,667.58
|
₹1,00,000.00
|
₹1,04,215.96
|
₹1,00,000.00
|
₹1,09,386.14
|
₹1,00,000.00
|
₹1,24,320.34
|
₹1,00,000.00
|
₹1,45,108.68
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,304.62
|
₹30,000.00
|
₹30,879.45
|
₹60,000.00
|
₹63,040.45
|
₹1,80,000.00
|
₹2,04,385.74
|
₹3,00,000.00
|
₹3,63,662.37
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,254.83
|
1.55
|
2.80
|
4.76
|
9.27
|
7.66
|
7.58
|
|
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
|
₹1,02,769.25
|
₹1,00,000.00
|
₹1,04,727.65
|
₹1,00,000.00
|
₹1,09,263.84
|
₹1,00,000.00
|
₹1,24,670.87
|
₹1,00,000.00
|
₹1,44,019.31
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,310.17
|
₹30,000.00
|
₹30,920.44
|
₹60,000.00
|
₹63,052.70
|
₹1,80,000.00
|
₹2,04,495.98
|
₹3,00,000.00
|
₹3,62,633.35
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,565.85
|
0.84
|
2.91
|
4.60
|
8.94
|
7.07
|
7.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,865.57
|
₹1,00,000.00
|
₹1,04,572.08
|
₹1,00,000.00
|
₹1,08,892.54
|
₹1,00,000.00
|
₹1,22,697.98
|
₹1,00,000.00
|
₹1,44,351.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,325.65
|
₹30,000.00
|
₹30,921.65
|
₹60,000.00
|
₹63,046.59
|
₹1,80,000.00
|
₹2,03,314.05
|
₹3,00,000.00
|
₹3,61,975.00
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
20,427.68
|
1.02
|
2.99
|
4.76
|
9.11
|
7.61
|
7.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,969.96
|
₹1,00,000.00
|
₹1,04,713.82
|
₹1,00,000.00
|
₹1,09,084.62
|
₹1,00,000.00
|
₹1,24,537.10
|
₹1,00,000.00
|
₹1,41,012.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,335.51
|
₹30,000.00
|
₹30,950.04
|
₹60,000.00
|
₹63,106.07
|
₹1,80,000.00
|
₹2,04,042.88
|
₹3,00,000.00
|
₹3,60,134.42
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,207.9
|
0.78
|
2.99
|
4.80
|
9.47
|
7.34
|
7.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,966.71
|
₹1,00,000.00
|
₹1,04,760.69
|
₹1,00,000.00
|
₹1,09,433.96
|
₹1,00,000.00
|
₹1,23,632.83
|
₹1,00,000.00
|
₹1,40,307.86
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,340.25
|
₹30,000.00
|
₹30,963.69
|
₹60,000.00
|
₹63,182.06
|
₹1,80,000.00
|
₹2,04,367.95
|
₹3,00,000.00
|
₹3,59,260.19
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
9,019.72
|
0.89
|
3.13
|
5.05
|
9.52
|
7.14
|
6.66
|
|
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
|
₹1,03,104.57
|
₹1,00,000.00
|
₹1,05,020.25
|
₹1,00,000.00
|
₹1,09,493.71
|
₹1,00,000.00
|
₹1,22,920.14
|
₹1,00,000.00
|
₹1,37,981.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,355.75
|
₹30,000.00
|
₹31,016.68
|
₹60,000.00
|
₹63,278.75
|
₹1,80,000.00
|
₹2,03,949.14
|
₹3,00,000.00
|
₹3,57,697.58
|
|
Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
6,124.03
|
0.95
|
3.15
|
4.98
|
9.54
|
7.00
|
6.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,097.79
|
₹1,00,000.00
|
₹1,04,955.45
|
₹1,00,000.00
|
₹1,09,528.32
|
₹1,00,000.00
|
₹1,22,453.75
|
₹1,00,000.00
|
₹1,37,981.76
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,356.32
|
₹30,000.00
|
₹31,007.40
|
₹60,000.00
|
₹63,270.13
|
₹1,80,000.00
|
₹2,03,951.00
|
₹3,00,000.00
|
₹3,57,764.80
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
13,293.69
|
0.55
|
2.22
|
4.09
|
7.97
|
7.05
|
6.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,207.49
|
₹1,00,000.00
|
₹1,04,069.45
|
₹1,00,000.00
|
₹1,07,958.70
|
₹1,00,000.00
|
₹1,22,639.56
|
₹1,00,000.00
|
₹1,35,976.41
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,231.95
|
₹30,000.00
|
₹30,746.11
|
₹60,000.00
|
₹62,658.78
|
₹1,80,000.00
|
₹2,02,152.89
|
₹3,00,000.00
|
₹3,56,042.56
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
13,293.69
|
0.55
|
2.22
|
4.09
|
7.97
|
7.05
|
6.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,207.42
|
₹1,00,000.00
|
₹1,04,069.25
|
₹1,00,000.00
|
₹1,07,958.49
|
₹1,00,000.00
|
₹1,22,637.69
|
₹1,00,000.00
|
₹1,35,972.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,232.01
|
₹30,000.00
|
₹30,746.11
|
₹60,000.00
|
₹62,658.73
|
₹1,80,000.00
|
₹2,02,151.83
|
₹3,00,000.00
|
₹3,56,037.77
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,673.77
|
0.8
|
2.09
|
3.81
|
7.51
|
6.79
|
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
|
₹1,02,075.22
|
₹1,00,000.00
|
₹1,03,791.45
|
₹1,00,000.00
|
₹1,07,497.10
|
₹1,00,000.00
|
₹1,21,752.61
|
₹1,00,000.00
|
₹1,34,475.66
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,214.31
|
₹30,000.00
|
₹30,695.26
|
₹60,000.00
|
₹62,482.08
|
₹1,80,000.00
|
₹2,01,064.39
|
₹3,00,000.00
|
₹3,53,558.77
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
13,225.09
|
0.7
|
2.09
|
3.81
|
7.54
|
6.77
|
5.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,066.23
|
₹1,00,000.00
|
₹1,03,787.91
|
₹1,00,000.00
|
₹1,07,525.69
|
₹1,00,000.00
|
₹1,21,656.17
|
₹1,00,000.00
|
₹1,33,063.93
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,212.24
|
₹30,000.00
|
₹30,692.94
|
₹60,000.00
|
₹62,481.80
|
₹1,80,000.00
|
₹2,01,060.17
|
₹3,00,000.00
|
₹3,52,912.14
|
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
05-07-2018 |
3,455.2
|
0.46
|
2.07
|
3.80
|
7.52
|
6.77
|
5.64
|
|
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
|
₹1,02,056.82
|
₹1,00,000.00
|
₹1,03,778.23
|
₹1,00,000.00
|
₹1,07,517.22
|
₹1,00,000.00
|
₹1,21,660.47
|
₹1,00,000.00
|
₹1,31,540.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,210.15
|
₹30,000.00
|
₹30,691.57
|
₹60,000.00
|
₹62,479.76
|
₹1,80,000.00
|
₹2,01,078.05
|
₹3,00,000.00
|
₹3,52,496.80
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
7,132.6
|
1.09
|
4.06
|
6.00
|
11.07
|
8.45
|
7.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,030.37
|
₹1,00,000.00
|
₹1,05,911.43
|
₹1,00,000.00
|
₹1,11,045.87
|
₹1,00,000.00
|
₹1,27,465.84
|
₹1,00,000.00
|
₹1,40,191.62
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,487.39
|
₹30,000.00
|
₹31,273.46
|
₹60,000.00
|
₹63,840.43
|
₹1,80,000.00
|
₹2,07,495.99
|
₹3,00,000.00
|
₹3,65,470.74
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,489.36
|
0.94
|
4.52
|
6.12
|
12.15
|
8.69
|
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
|
₹1,04,507.85
|
₹1,00,000.00
|
₹1,05,949.05
|
₹1,00,000.00
|
₹1,12,132.67
|
₹1,00,000.00
|
₹1,28,346.40
|
₹1,00,000.00
|
₹1,40,035.21
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,586.80
|
₹30,000.00
|
₹31,439.24
|
₹60,000.00
|
₹64,110.23
|
₹1,80,000.00
|
₹2,08,967.40
|
₹3,00,000.00
|
₹3,67,894.96
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,489.36
|
0.94
|
4.52
|
6.12
|
12.15
|
8.69
|
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
|
₹1,04,507.48
|
₹1,00,000.00
|
₹1,05,948.99
|
₹1,00,000.00
|
₹1,12,132.43
|
₹1,00,000.00
|
₹1,28,345.89
|
₹1,00,000.00
|
₹1,40,035.25
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,586.78
|
₹30,000.00
|
₹31,439.21
|
₹60,000.00
|
₹64,110.12
|
₹1,80,000.00
|
₹2,08,967.04
|
₹3,00,000.00
|
₹3,67,894.29
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,489.36
|
0.94
|
4.52
|
6.12
|
12.15
|
8.69
|
6.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,507.55
|
₹1,00,000.00
|
₹1,05,948.86
|
₹1,00,000.00
|
₹1,12,132.40
|
₹1,00,000.00
|
₹1,28,344.99
|
₹1,00,000.00
|
₹1,40,025.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,586.78
|
₹30,000.00
|
₹31,439.19
|
₹60,000.00
|
₹64,110.09
|
₹1,80,000.00
|
₹2,08,966.52
|
₹3,00,000.00
|
₹3,67,889.85
|
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
01-12-2008 |
3,542
|
1.14
|
4.37
|
5.59
|
12.65
|
8.01
|
6.56
|
|
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
|
₹1,04,352.98
|
₹1,00,000.00
|
₹1,05,384.33
|
₹1,00,000.00
|
₹1,12,751.33
|
₹1,00,000.00
|
₹1,25,916.59
|
₹1,00,000.00
|
₹1,37,233.07
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,591.74
|
₹30,000.00
|
₹31,389.90
|
₹60,000.00
|
₹63,953.52
|
₹1,80,000.00
|
₹2,09,185.33
|
₹3,00,000.00
|
₹3,64,150.01
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
32,554.47
|
0.17
|
1.85
|
3.64
|
7.31
|
6.87
|
5.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,828.97
|
₹1,00,000.00
|
₹1,03,621.71
|
₹1,00,000.00
|
₹1,07,295.48
|
₹1,00,000.00
|
₹1,22,024.21
|
₹1,00,000.00
|
₹1,30,518.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,181.73
|
₹30,000.00
|
₹30,637.28
|
₹60,000.00
|
₹62,363.78
|
₹1,80,000.00
|
₹2,00,817.13
|
₹3,00,000.00
|
₹3,52,472.81
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
41,028.33
|
0.34
|
1.84
|
3.61
|
7.29
|
6.83
|
5.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,820.77
|
₹1,00,000.00
|
₹1,03,592.13
|
₹1,00,000.00
|
₹1,07,271.79
|
₹1,00,000.00
|
₹1,21,923.59
|
₹1,00,000.00
|
₹1,30,464.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,181.62
|
₹30,000.00
|
₹30,632.41
|
₹60,000.00
|
₹62,349.95
|
₹1,80,000.00
|
₹2,00,723.37
|
₹3,00,000.00
|
₹3,52,215.25
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
41,028.33
|
0.34
|
1.84
|
3.61
|
7.29
|
6.83
|
5.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,820.82
|
₹1,00,000.00
|
₹1,03,592.17
|
₹1,00,000.00
|
₹1,07,271.93
|
₹1,00,000.00
|
₹1,21,924.03
|
₹1,00,000.00
|
₹1,30,464.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,181.71
|
₹30,000.00
|
₹30,632.48
|
₹60,000.00
|
₹62,349.97
|
₹1,80,000.00
|
₹2,00,723.73
|
₹3,00,000.00
|
₹3,52,216.30
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
3,204.49
|
0.18
|
1.83
|
3.61
|
7.29
|
6.84
|
5.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,805.76
|
₹1,00,000.00
|
₹1,03,589.51
|
₹1,00,000.00
|
₹1,07,273.84
|
₹1,00,000.00
|
₹1,21,922.42
|
₹1,00,000.00
|
₹1,30,405.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,179.53
|
₹30,000.00
|
₹30,629.25
|
₹60,000.00
|
₹62,347.49
|
₹1,80,000.00
|
₹2,00,718.14
|
₹3,00,000.00
|
₹3,52,227.05
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
4,032.11
|
0.19
|
1.85
|
3.63
|
7.31
|
6.86
|
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
|
₹1,01,832.60
|
₹1,00,000.00
|
₹1,03,611.24
|
₹1,00,000.00
|
₹1,07,294.14
|
₹1,00,000.00
|
₹1,22,024.49
|
₹1,00,000.00
|
₹1,30,079.98
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,183.10
|
₹30,000.00
|
₹30,636.41
|
₹60,000.00
|
₹62,361.15
|
₹1,80,000.00
|
₹2,00,780.82
|
₹3,00,000.00
|
₹3,52,285.30
|
|