Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
41,734.15
|
1.53
|
12.57
|
-0.86
|
5.85
|
24.42
|
26.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,810.40
|
₹1,00,000.00
|
₹99,125.14
|
₹1,00,000.00
|
₹1,05,154.14
|
₹1,00,000.00
|
₹1,92,941.10
|
₹1,00,000.00
|
₹3,31,598.63
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,047.29
|
₹30,000.00
|
₹31,879.95
|
₹60,000.00
|
₹62,491.55
|
₹1,80,000.00
|
₹2,39,243.70
|
₹3,00,000.00
|
₹5,04,538.72
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
69,754.84
|
1.42
|
11.17
|
0.06
|
6.77
|
21.54
|
23.96
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,534.90
|
₹1,00,000.00
|
₹1,00,305.10
|
₹1,00,000.00
|
₹1,06,394.04
|
₹1,00,000.00
|
₹1,79,917.08
|
₹1,00,000.00
|
₹2,97,640.60
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,855.76
|
₹30,000.00
|
₹31,677.08
|
₹60,000.00
|
₹62,349.71
|
₹1,80,000.00
|
₹2,36,099.08
|
₹3,00,000.00
|
₹4,79,062.98
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
37,720.12
|
1.61
|
9.02
|
-2.00
|
3.13
|
19.88
|
23.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,515.11
|
₹1,00,000.00
|
₹98,287.65
|
₹1,00,000.00
|
₹1,02,858.85
|
₹1,00,000.00
|
₹1,72,694.64
|
₹1,00,000.00
|
₹2,88,395.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,641.78
|
₹30,000.00
|
₹31,112.11
|
₹60,000.00
|
₹60,759.38
|
₹1,80,000.00
|
₹2,25,329.19
|
₹3,00,000.00
|
₹4,61,170.46
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
29,857.77
|
1.65
|
11.63
|
-0.55
|
6.23
|
19.33
|
22.15
|
|
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
|
₹1,11,001.79
|
₹1,00,000.00
|
₹99,562.54
|
₹1,00,000.00
|
₹1,05,665.06
|
₹1,00,000.00
|
₹1,70,080.94
|
₹1,00,000.00
|
₹2,76,378.18
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,910.98
|
₹30,000.00
|
₹31,697.47
|
₹60,000.00
|
₹62,119.08
|
₹1,80,000.00
|
₹2,28,632.74
|
₹3,00,000.00
|
₹4,51,431.84
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,611.09
|
2.01
|
10.22
|
-1.67
|
2.35
|
18.56
|
21.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,591.84
|
₹1,00,000.00
|
₹98,240.25
|
₹1,00,000.00
|
₹1,01,800.08
|
₹1,00,000.00
|
₹1,66,747.60
|
₹1,00,000.00
|
₹2,71,295.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,794.65
|
₹30,000.00
|
₹31,364.53
|
₹60,000.00
|
₹61,133.00
|
₹1,80,000.00
|
₹2,24,047.88
|
₹3,00,000.00
|
₹4,43,231.82
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
10,137.3
|
1.73
|
11.62
|
-1.16
|
5.18
|
18.91
|
21.68
|
|
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
|
₹1,11,043.63
|
₹1,00,000.00
|
₹98,855.85
|
₹1,00,000.00
|
₹1,04,732.39
|
₹1,00,000.00
|
₹1,68,357.78
|
₹1,00,000.00
|
₹2,70,983.01
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,921.68
|
₹30,000.00
|
₹31,666.21
|
₹60,000.00
|
₹62,006.14
|
₹1,80,000.00
|
₹2,27,741.55
|
₹3,00,000.00
|
₹4,45,996.08
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
52,246.86
|
1.49
|
10.53
|
-0.50
|
5.83
|
18.27
|
21.46
|
|
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
|
₹1,10,227.44
|
₹1,00,000.00
|
₹99,651.09
|
₹1,00,000.00
|
₹1,05,085.50
|
₹1,00,000.00
|
₹1,65,570.12
|
₹1,00,000.00
|
₹2,69,072.83
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,868.81
|
₹30,000.00
|
₹31,595.33
|
₹60,000.00
|
₹62,118.44
|
₹1,80,000.00
|
₹2,23,591.19
|
₹3,00,000.00
|
₹4,40,344.48
|
|
DSP Large Cap Fund - Regular Plan - Growth |
05-03-2003 |
6,030.8
|
-
|
10.55
|
1.50
|
11.33
|
22.82
|
21.39
|
|
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
|
₹1,09,738.07
|
₹1,00,000.00
|
₹1,01,563.13
|
₹1,00,000.00
|
₹1,10,502.55
|
₹1,00,000.00
|
₹1,85,070.96
|
₹1,00,000.00
|
₹2,67,546.63
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,797.98
|
₹30,000.00
|
₹31,695.94
|
₹60,000.00
|
₹62,980.62
|
₹1,80,000.00
|
₹2,40,766.37
|
₹3,00,000.00
|
₹4,67,773.18
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,612.68
|
1.98
|
10.31
|
-3.23
|
2.31
|
19.88
|
20.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,672.85
|
₹1,00,000.00
|
₹96,609.79
|
₹1,00,000.00
|
₹1,01,654.46
|
₹1,00,000.00
|
₹1,72,479.45
|
₹1,00,000.00
|
₹2,60,670.34
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,838.01
|
₹30,000.00
|
₹31,298.49
|
₹60,000.00
|
₹60,640.43
|
₹1,80,000.00
|
₹2,28,604.22
|
₹3,00,000.00
|
₹4,49,833.97
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
16,028.07
|
1.65
|
10.82
|
-1.07
|
7.47
|
19.03
|
20.50
|
|
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
|
₹1,10,131.06
|
₹1,00,000.00
|
₹99,154.84
|
₹1,00,000.00
|
₹1,06,820.14
|
₹1,00,000.00
|
₹1,69,289.41
|
₹1,00,000.00
|
₹2,57,687.52
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,814.79
|
₹30,000.00
|
₹31,505.25
|
₹60,000.00
|
₹62,242.80
|
₹1,80,000.00
|
₹2,29,356.87
|
₹3,00,000.00
|
₹4,43,902.46
|
|
Equity: Mid Cap
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
30,376.69
|
1.58
|
12.93
|
-12.12
|
10.77
|
35.19
|
36.55
|
|
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
|
₹1,12,418.05
|
₹1,00,000.00
|
₹87,243.42
|
₹1,00,000.00
|
₹1,09,409.77
|
₹1,00,000.00
|
₹2,47,052.58
|
₹1,00,000.00
|
₹4,80,631.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,261.74
|
₹30,000.00
|
₹31,011.23
|
₹60,000.00
|
₹60,866.23
|
₹1,80,000.00
|
₹2,71,056.91
|
₹3,00,000.00
|
₹6,35,738.72
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
10,016.4
|
1.7
|
19.70
|
-2.84
|
12.12
|
30.87
|
33.56
|
|
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
|
₹1,18,589.57
|
₹1,00,000.00
|
₹96,371.42
|
₹1,00,000.00
|
₹1,10,055.91
|
₹1,00,000.00
|
₹2,24,432.80
|
₹1,00,000.00
|
₹4,29,630.43
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,708.86
|
₹30,000.00
|
₹32,715.97
|
₹60,000.00
|
₹63,921.78
|
₹1,80,000.00
|
₹2,69,241.55
|
₹3,00,000.00
|
₹5,83,303.23
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
36,831.28
|
1.56
|
18.87
|
-2.52
|
7.23
|
30.16
|
33.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,18,124.95
|
₹1,00,000.00
|
₹96,818.29
|
₹1,00,000.00
|
₹1,06,036.22
|
₹1,00,000.00
|
₹2,20,542.90
|
₹1,00,000.00
|
₹4,26,087.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,593.99
|
₹30,000.00
|
₹32,633.20
|
₹60,000.00
|
₹63,168.42
|
₹1,80,000.00
|
₹2,63,248.27
|
₹3,00,000.00
|
₹5,78,422.30
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
79,706.18
|
1.4
|
16.79
|
-2.11
|
7.30
|
31.80
|
33.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,16,002.10
|
₹1,00,000.00
|
₹97,337.79
|
₹1,00,000.00
|
₹1,05,899.24
|
₹1,00,000.00
|
₹2,28,940.77
|
₹1,00,000.00
|
₹4,22,979.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,494.76
|
₹30,000.00
|
₹32,330.73
|
₹60,000.00
|
₹63,038.24
|
₹1,80,000.00
|
₹2,60,752.88
|
₹3,00,000.00
|
₹5,78,140.87
|
|
ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
6,421.62
|
1.87
|
21.85
|
-0.33
|
4.41
|
26.91
|
31.03
|
|
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
|
₹1,20,495.58
|
₹1,00,000.00
|
₹99,281.39
|
₹1,00,000.00
|
₹1,03,118.02
|
₹1,00,000.00
|
₹2,05,290.93
|
₹1,00,000.00
|
₹3,90,929.52
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹17,151.92
|
₹30,000.00
|
₹33,625.97
|
₹60,000.00
|
₹64,427.33
|
₹1,80,000.00
|
₹2,58,100.21
|
₹3,00,000.00
|
₹5,43,653.99
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
53,469.78
|
1.42
|
19.47
|
-3.26
|
6.81
|
26.47
|
30.82
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,18,488.82
|
₹1,00,000.00
|
₹96,002.88
|
₹1,00,000.00
|
₹1,05,420.79
|
₹1,00,000.00
|
₹2,02,042.69
|
₹1,00,000.00
|
₹3,88,173.66
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,833.44
|
₹30,000.00
|
₹32,711.40
|
₹60,000.00
|
₹63,041.76
|
₹1,80,000.00
|
₹2,52,777.52
|
₹3,00,000.00
|
₹5,40,098.45
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
6,636.68
|
1.8
|
22.21
|
-0.65
|
16.43
|
31.45
|
30.47
|
|
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
|
₹1,21,467.46
|
₹1,00,000.00
|
₹98,221.74
|
₹1,00,000.00
|
₹1,14,572.64
|
₹1,00,000.00
|
₹2,28,153.68
|
₹1,00,000.00
|
₹3,83,069.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹17,041.21
|
₹30,000.00
|
₹33,374.57
|
₹60,000.00
|
₹65,852.00
|
₹1,80,000.00
|
₹2,77,363.13
|
₹3,00,000.00
|
₹5,81,672.30
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,775.48
|
1.86
|
14.60
|
-5.52
|
2.63
|
28.46
|
30.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,13,666.64
|
₹1,00,000.00
|
₹94,028.82
|
₹1,00,000.00
|
₹1,01,638.75
|
₹1,00,000.00
|
₹2,12,807.70
|
₹1,00,000.00
|
₹3,78,044.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,246.69
|
₹30,000.00
|
₹31,878.10
|
₹60,000.00
|
₹61,194.19
|
₹1,80,000.00
|
₹2,55,662.05
|
₹3,00,000.00
|
₹5,50,504.56
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,701.65
|
1.85
|
15.53
|
-2.91
|
-0.98
|
25.05
|
27.24
|
|
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
|
₹1,14,338.57
|
₹1,00,000.00
|
₹96,512.17
|
₹1,00,000.00
|
₹98,135.50
|
₹1,00,000.00
|
₹1,96,249.62
|
₹1,00,000.00
|
₹3,37,602.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,368.40
|
₹30,000.00
|
₹32,126.86
|
₹60,000.00
|
₹61,202.16
|
₹1,80,000.00
|
₹2,43,501.54
|
₹3,00,000.00
|
₹5,08,572.38
|
|
HSBC Midcap Fund - Regular Growth |
09-08-2004 |
10,724
|
1.74
|
21.74
|
-8.69
|
4.75
|
27.19
|
27.01
|
|
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
|
₹1,20,250.48
|
₹1,00,000.00
|
₹90,119.49
|
₹1,00,000.00
|
₹1,03,104.03
|
₹1,00,000.00
|
₹2,06,546.43
|
₹1,00,000.00
|
₹3,33,889.21
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,854.68
|
₹30,000.00
|
₹32,435.45
|
₹60,000.00
|
₹61,983.04
|
₹1,80,000.00
|
₹2,57,134.29
|
₹3,00,000.00
|
₹5,25,811.99
|
|
Equity: Multi Cap
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
40,261
|
1.53
|
15.85
|
-1.52
|
4.37
|
29.21
|
32.92
|
|
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
|
₹1,14,870.29
|
₹1,00,000.00
|
₹98,220.20
|
₹1,00,000.00
|
₹1,03,411.79
|
₹1,00,000.00
|
₹2,15,576.50
|
₹1,00,000.00
|
₹4,22,677.56
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,431.98
|
₹30,000.00
|
₹32,463.11
|
₹60,000.00
|
₹62,701.11
|
₹1,80,000.00
|
₹2,53,078.89
|
₹3,00,000.00
|
₹5,71,491.51
|
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,954.91
|
1.73
|
12.67
|
-6.08
|
-10.68
|
18.21
|
29.35
|
|
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
|
₹1,12,606.42
|
₹1,00,000.00
|
₹93,925.49
|
₹1,00,000.00
|
₹88,667.39
|
₹1,00,000.00
|
₹1,64,930.09
|
₹1,00,000.00
|
₹3,58,755.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,099.16
|
₹30,000.00
|
₹31,397.02
|
₹60,000.00
|
₹58,403.34
|
₹1,80,000.00
|
₹2,14,815.90
|
₹3,00,000.00
|
₹4,62,366.67
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
5,404.1
|
1.8
|
16.47
|
-2.57
|
4.46
|
23.77
|
27.89
|
|
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
|
₹1,15,661.99
|
₹1,00,000.00
|
₹97,212.51
|
₹1,00,000.00
|
₹1,03,337.09
|
₹1,00,000.00
|
₹1,90,012.88
|
₹1,00,000.00
|
₹3,47,090.90
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,364.92
|
₹30,000.00
|
₹32,181.83
|
₹60,000.00
|
₹61,995.66
|
₹1,80,000.00
|
₹2,42,707.95
|
₹3,00,000.00
|
₹5,09,501.11
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
15,087.58
|
1.74
|
13.31
|
-0.66
|
6.87
|
25.38
|
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
|
₹1,12,651.77
|
₹1,00,000.00
|
₹99,177.60
|
₹1,00,000.00
|
₹1,06,448.57
|
₹1,00,000.00
|
₹1,97,406.99
|
₹1,00,000.00
|
₹3,33,215.03
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,110.00
|
₹30,000.00
|
₹31,920.84
|
₹60,000.00
|
₹62,282.69
|
₹1,80,000.00
|
₹2,45,894.11
|
₹3,00,000.00
|
₹5,12,442.66
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,840.5
|
1.99
|
11.91
|
-7.84
|
2.64
|
23.28
|
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
|
₹1,11,350.49
|
₹1,00,000.00
|
₹91,898.03
|
₹1,00,000.00
|
₹1,01,862.76
|
₹1,00,000.00
|
₹1,88,025.04
|
₹1,00,000.00
|
₹3,32,179.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,942.83
|
₹30,000.00
|
₹31,014.53
|
₹60,000.00
|
₹60,453.18
|
₹1,80,000.00
|
₹2,38,470.57
|
₹3,00,000.00
|
₹4,93,032.86
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
4,002.41
|
1.89
|
14.44
|
-6.90
|
7.60
|
24.14
|
25.32
|
|
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
|
₹1,13,617.73
|
₹1,00,000.00
|
₹92,796.59
|
₹1,00,000.00
|
₹1,06,344.41
|
₹1,00,000.00
|
₹1,91,783.24
|
₹1,00,000.00
|
₹3,12,626.03
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,239.20
|
₹30,000.00
|
₹31,576.66
|
₹60,000.00
|
₹61,637.28
|
₹1,80,000.00
|
₹2,42,764.47
|
₹3,00,000.00
|
₹4,92,531.96
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,772.07
|
2
|
13.43
|
-2.65
|
4.22
|
20.93
|
24.45
|
|
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
|
₹1,12,759.56
|
₹1,00,000.00
|
₹97,244.32
|
₹1,00,000.00
|
₹1,03,777.18
|
₹1,00,000.00
|
₹1,77,660.27
|
₹1,00,000.00
|
₹2,98,743.54
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,119.42
|
₹30,000.00
|
₹31,817.60
|
₹60,000.00
|
₹61,792.07
|
₹1,80,000.00
|
₹2,33,943.20
|
₹3,00,000.00
|
₹4,72,204.62
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,742.03
|
2
|
9.70
|
-1.41
|
-3.69
|
22.13
|
35.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,649.22
|
₹1,00,000.00
|
₹99,486.68
|
₹1,00,000.00
|
₹95,764.71
|
₹1,00,000.00
|
₹1,83,996.38
|
₹1,00,000.00
|
₹4,67,816.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,940.71
|
₹30,000.00
|
₹32,050.53
|
₹60,000.00
|
₹61,726.83
|
₹1,80,000.00
|
₹2,30,264.54
|
₹3,00,000.00
|
₹5,20,451.68
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
28,183.19
|
1.6
|
12.54
|
1.99
|
11.33
|
27.38
|
32.21
|
|
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
|
₹1,11,398.80
|
₹1,00,000.00
|
₹1,01,935.86
|
₹1,00,000.00
|
₹1,10,908.52
|
₹1,00,000.00
|
₹2,06,678.38
|
₹1,00,000.00
|
₹4,09,280.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,982.10
|
₹30,000.00
|
₹31,934.58
|
₹60,000.00
|
₹63,314.03
|
₹1,80,000.00
|
₹2,53,908.25
|
₹3,00,000.00
|
₹5,76,573.04
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
6,863.66
|
1.77
|
14.84
|
-4.04
|
4.26
|
34.88
|
31.53
|
|
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
|
₹1,14,185.44
|
₹1,00,000.00
|
₹95,838.20
|
₹1,00,000.00
|
₹1,03,596.77
|
₹1,00,000.00
|
₹2,46,086.19
|
₹1,00,000.00
|
₹4,00,621.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,145.64
|
₹30,000.00
|
₹31,655.19
|
₹60,000.00
|
₹61,573.42
|
₹1,80,000.00
|
₹2,75,035.04
|
₹3,00,000.00
|
₹5,82,838.69
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
4,161.26
|
1.89
|
17.26
|
1.82
|
16.05
|
22.78
|
27.11
|
|
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
|
₹1,17,055.67
|
₹1,00,000.00
|
₹1,01,740.11
|
₹1,00,000.00
|
₹1,15,440.73
|
₹1,00,000.00
|
₹1,85,404.17
|
₹1,00,000.00
|
₹3,36,069.81
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,439.30
|
₹30,000.00
|
₹32,675.77
|
₹60,000.00
|
₹65,163.60
|
₹1,80,000.00
|
₹2,43,762.33
|
₹3,00,000.00
|
₹5,05,319.22
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,807
|
1.88
|
15.35
|
-1.41
|
7.93
|
22.57
|
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
|
₹1,14,682.01
|
₹1,00,000.00
|
₹97,968.72
|
₹1,00,000.00
|
₹1,06,059.55
|
₹1,00,000.00
|
₹1,90,728.77
|
₹1,00,000.00
|
₹3,30,451.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,454.05
|
₹30,000.00
|
₹32,172.84
|
₹60,000.00
|
₹62,807.72
|
₹1,80,000.00
|
₹2,48,735.02
|
₹3,00,000.00
|
₹4,97,502.93
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,456.47
|
1.9
|
9.36
|
-6.93
|
-3.75
|
14.65
|
20.50
|
|
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
|
₹1,08,814.07
|
₹1,00,000.00
|
₹93,112.49
|
₹1,00,000.00
|
₹95,758.02
|
₹1,00,000.00
|
₹1,51,091.20
|
₹1,00,000.00
|
₹2,55,549.66
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,796.58
|
₹30,000.00
|
₹30,730.80
|
₹60,000.00
|
₹58,312.24
|
₹1,80,000.00
|
₹2,09,937.90
|
₹3,00,000.00
|
₹4,14,589.58
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
11,379.58
|
1.64
|
13.87
|
-2.13
|
-8.50
|
20.58
|
33.06
|
|
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
|
₹1,13,751.34
|
₹1,00,000.00
|
₹97,883.78
|
₹1,00,000.00
|
₹90,800.71
|
₹1,00,000.00
|
₹1,74,824.23
|
₹1,00,000.00
|
₹4,13,412.13
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,218.21
|
₹30,000.00
|
₹32,087.03
|
₹60,000.00
|
₹59,453.14
|
₹1,80,000.00
|
₹2,23,747.47
|
₹3,00,000.00
|
₹4,97,143.83
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
29,662.54
|
1.58
|
10.80
|
-1.83
|
4.39
|
28.85
|
28.61
|
|
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
|
₹1,10,320.66
|
₹1,00,000.00
|
₹98,335.06
|
₹1,00,000.00
|
₹1,03,444.34
|
₹1,00,000.00
|
₹2,14,150.36
|
₹1,00,000.00
|
₹3,54,931.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,986.44
|
₹30,000.00
|
₹31,596.63
|
₹60,000.00
|
₹61,631.79
|
₹1,80,000.00
|
₹2,56,350.53
|
₹3,00,000.00
|
₹5,42,228.02
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
4,359.81
|
1.82
|
21.35
|
-8.86
|
9.69
|
31.46
|
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
|
₹1,20,960.93
|
₹1,00,000.00
|
₹90,017.01
|
₹1,00,000.00
|
₹1,08,155.18
|
₹1,00,000.00
|
₹2,27,498.24
|
₹1,00,000.00
|
₹3,48,065.75
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,981.42
|
₹30,000.00
|
₹32,447.05
|
₹60,000.00
|
₹62,588.05
|
₹1,80,000.00
|
₹2,66,080.24
|
₹3,00,000.00
|
₹5,50,240.12
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
16,456.07
|
1.65
|
11.96
|
1.08
|
8.29
|
25.74
|
27.32
|
|
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
|
₹1,10,990.08
|
₹1,00,000.00
|
₹1,01,131.84
|
₹1,00,000.00
|
₹1,07,873.43
|
₹1,00,000.00
|
₹1,98,730.46
|
₹1,00,000.00
|
₹3,40,495.10
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,875.42
|
₹30,000.00
|
₹31,758.73
|
₹60,000.00
|
₹62,791.95
|
₹1,80,000.00
|
₹2,49,081.16
|
₹3,00,000.00
|
₹5,29,183.62
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,718.66
|
1.81
|
12.61
|
-3.15
|
6.95
|
23.72
|
26.31
|
|
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
|
₹1,11,974.05
|
₹1,00,000.00
|
₹96,900.33
|
₹1,00,000.00
|
₹1,06,421.01
|
₹1,00,000.00
|
₹1,89,555.44
|
₹1,00,000.00
|
₹3,27,491.77
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,996.31
|
₹30,000.00
|
₹31,588.46
|
₹60,000.00
|
₹61,887.90
|
₹1,80,000.00
|
₹2,40,817.95
|
₹3,00,000.00
|
₹4,97,701.68
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
5,294.24
|
1.72
|
10.87
|
2.05
|
12.84
|
21.86
|
26.24
|
|
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
|
₹1,10,136.75
|
₹1,00,000.00
|
₹1,02,129.97
|
₹1,00,000.00
|
₹1,12,795.74
|
₹1,00,000.00
|
₹1,81,243.18
|
₹1,00,000.00
|
₹3,22,626.76
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,985.74
|
₹30,000.00
|
₹31,875.97
|
₹60,000.00
|
₹63,699.21
|
₹1,80,000.00
|
₹2,39,672.17
|
₹3,00,000.00
|
₹4,93,823.49
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,977.81
|
1.64
|
11.59
|
-1.69
|
7.96
|
23.81
|
26.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,044.63
|
₹1,00,000.00
|
₹98,388.04
|
₹1,00,000.00
|
₹1,07,170.08
|
₹1,00,000.00
|
₹1,90,162.95
|
₹1,00,000.00
|
₹3,24,291.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,879.46
|
₹30,000.00
|
₹31,635.05
|
₹60,000.00
|
₹62,093.72
|
₹1,80,000.00
|
₹2,45,001.35
|
₹3,00,000.00
|
₹5,00,520.20
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
15,295.73
|
1.69
|
13.86
|
-2.25
|
3.60
|
22.23
|
25.61
|
|
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
|
₹1,13,342.08
|
₹1,00,000.00
|
₹97,699.29
|
₹1,00,000.00
|
₹1,02,938.84
|
₹1,00,000.00
|
₹1,82,697.81
|
₹1,00,000.00
|
₹3,18,335.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,071.13
|
₹30,000.00
|
₹31,969.12
|
₹60,000.00
|
₹61,787.36
|
₹1,80,000.00
|
₹2,35,550.34
|
₹3,00,000.00
|
₹4,84,579.20
|
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
25,574.72
|
1.56
|
14.15
|
-1.55
|
7.07
|
19.96
|
24.56
|
|
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
|
₹1,13,547.45
|
₹1,00,000.00
|
₹98,336.78
|
₹1,00,000.00
|
₹1,06,376.99
|
₹1,00,000.00
|
₹1,72,843.46
|
₹1,00,000.00
|
₹3,04,644.96
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,235.41
|
₹30,000.00
|
₹32,124.65
|
₹60,000.00
|
₹62,723.20
|
₹1,80,000.00
|
₹2,33,302.50
|
₹3,00,000.00
|
₹4,64,273.16
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,846.11
|
1.92
|
14.26
|
-5.67
|
6.67
|
21.24
|
21.68
|
|
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
|
₹1,13,994.88
|
₹1,00,000.00
|
₹93,943.72
|
₹1,00,000.00
|
₹1,05,562.60
|
₹1,00,000.00
|
₹1,78,896.85
|
₹1,00,000.00
|
₹2,70,808.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,248.87
|
₹30,000.00
|
₹31,614.77
|
₹60,000.00
|
₹61,610.07
|
₹1,80,000.00
|
₹2,36,999.70
|
₹3,00,000.00
|
₹4,58,954.02
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,109.56
|
2.02
|
11.89
|
1.46
|
-2.23
|
16.51
|
26.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,844.63
|
₹1,00,000.00
|
₹1,01,808.81
|
₹1,00,000.00
|
₹97,448.27
|
₹1,00,000.00
|
₹1,57,656.87
|
₹1,00,000.00
|
₹3,24,740.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,048.83
|
₹30,000.00
|
₹32,101.76
|
₹60,000.00
|
₹61,323.16
|
₹1,80,000.00
|
₹2,17,539.61
|
₹3,00,000.00
|
₹4,55,034.73
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
43,147.25
|
1.57
|
9.32
|
3.25
|
9.02
|
21.53
|
26.10
|
|
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
|
₹1,08,800.48
|
₹1,00,000.00
|
₹1,03,350.85
|
₹1,00,000.00
|
₹1,08,742.21
|
₹1,00,000.00
|
₹1,79,498.50
|
₹1,00,000.00
|
₹3,22,482.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,692.67
|
₹30,000.00
|
₹31,700.55
|
₹60,000.00
|
₹63,027.44
|
₹1,80,000.00
|
₹2,39,167.54
|
₹3,00,000.00
|
₹5,08,396.85
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,254
|
1.88
|
9.30
|
-1.34
|
7.92
|
19.85
|
22.21
|
|
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
|
₹1,08,923.42
|
₹1,00,000.00
|
₹98,603.92
|
₹1,00,000.00
|
₹1,07,538.34
|
₹1,00,000.00
|
₹1,72,330.52
|
₹1,00,000.00
|
₹2,75,282.29
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,739.76
|
₹30,000.00
|
₹31,239.67
|
₹60,000.00
|
₹61,910.77
|
₹1,80,000.00
|
₹2,31,351.55
|
₹3,00,000.00
|
₹4,63,464.35
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
7,411.25
|
1.76
|
12.18
|
-2.53
|
6.36
|
18.05
|
21.68
|
|
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
|
₹1,11,781.04
|
₹1,00,000.00
|
₹97,366.91
|
₹1,00,000.00
|
₹1,05,730.62
|
₹1,00,000.00
|
₹1,64,593.08
|
₹1,00,000.00
|
₹2,69,741.72
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,090.83
|
₹30,000.00
|
₹31,632.77
|
₹60,000.00
|
₹62,066.48
|
₹1,80,000.00
|
₹2,27,721.12
|
₹3,00,000.00
|
₹4,49,875.49
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,612
|
1.9
|
9.73
|
0.58
|
8.59
|
20.34
|
21.58
|
|
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
|
₹1,09,089.30
|
₹1,00,000.00
|
₹1,00,519.39
|
₹1,00,000.00
|
₹1,07,835.62
|
₹1,00,000.00
|
₹1,74,598.25
|
₹1,00,000.00
|
₹2,69,143.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,779.72
|
₹30,000.00
|
₹31,473.69
|
₹60,000.00
|
₹62,407.20
|
₹1,80,000.00
|
₹2,33,538.50
|
₹3,00,000.00
|
₹4,67,269.60
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,746.28
|
1.9
|
9.73
|
0.58
|
8.61
|
20.24
|
21.51
|
|
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
|
₹1,09,098.83
|
₹1,00,000.00
|
₹1,00,513.89
|
₹1,00,000.00
|
₹1,07,839.42
|
₹1,00,000.00
|
₹1,74,199.83
|
₹1,00,000.00
|
₹2,68,396.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,780.97
|
₹30,000.00
|
₹31,474.45
|
₹60,000.00
|
₹62,409.95
|
₹1,80,000.00
|
₹2,33,385.62
|
₹3,00,000.00
|
₹4,66,495.74
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,897.09
|
1.97
|
10.36
|
-1.30
|
6.12
|
18.76
|
20.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,916.03
|
₹1,00,000.00
|
₹98,846.48
|
₹1,00,000.00
|
₹1,05,682.99
|
₹1,00,000.00
|
₹1,67,779.36
|
₹1,00,000.00
|
₹2,60,081.97
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,825.47
|
₹30,000.00
|
₹31,450.52
|
₹60,000.00
|
₹62,046.85
|
₹1,80,000.00
|
₹2,26,380.57
|
₹3,00,000.00
|
₹4,48,248.67
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
24,462.54
|
1.69
|
10.07
|
0.35
|
6.69
|
16.61
|
20.00
|
|
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
|
₹1,09,807.94
|
₹1,00,000.00
|
₹1,00,407.50
|
₹1,00,000.00
|
₹1,06,245.95
|
₹1,00,000.00
|
₹1,58,773.81
|
₹1,00,000.00
|
₹2,52,714.24
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,833.84
|
₹30,000.00
|
₹31,561.90
|
₹60,000.00
|
₹62,602.26
|
₹1,80,000.00
|
₹2,19,538.85
|
₹3,00,000.00
|
₹4,31,291.23
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,187.18
|
2.07
|
9.48
|
-0.41
|
7.14
|
18.47
|
19.70
|
|
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
|
₹1,09,079.81
|
₹1,00,000.00
|
₹99,624.08
|
₹1,00,000.00
|
₹1,06,848.20
|
₹1,00,000.00
|
₹1,66,362.37
|
₹1,00,000.00
|
₹2,49,144.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,763.44
|
₹30,000.00
|
₹31,361.14
|
₹60,000.00
|
₹62,255.26
|
₹1,80,000.00
|
₹2,27,622.29
|
₹3,00,000.00
|
₹4,42,806.53
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
11,100.24
|
1.72
|
9.58
|
1.95
|
12.20
|
20.03
|
19.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,881.43
|
₹1,00,000.00
|
₹1,01,919.88
|
₹1,00,000.00
|
₹1,11,349.53
|
₹1,00,000.00
|
₹1,73,335.70
|
₹1,00,000.00
|
₹2,43,274.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,679.40
|
₹30,000.00
|
₹31,540.37
|
₹60,000.00
|
₹63,205.35
|
₹1,80,000.00
|
₹2,34,549.98
|
₹3,00,000.00
|
₹4,47,645.94
|
|
Hybrid: Conservative
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,405.22
|
1.72
|
4.44
|
2.51
|
7.11
|
12.00
|
12.56
|
|
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
|
₹1,04,245.93
|
₹1,00,000.00
|
₹1,02,537.82
|
₹1,00,000.00
|
₹1,06,966.56
|
₹1,00,000.00
|
₹1,40,556.68
|
₹1,00,000.00
|
₹1,81,194.47
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,283.38
|
₹30,000.00
|
₹30,843.79
|
₹60,000.00
|
₹62,192.35
|
₹1,80,000.00
|
₹2,11,152.35
|
₹3,00,000.00
|
₹3,91,704.72
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,644.88
|
1.54
|
4.96
|
2.58
|
7.00
|
11.19
|
12.11
|
|
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
|
₹1,04,762.97
|
₹1,00,000.00
|
₹1,02,545.86
|
₹1,00,000.00
|
₹1,06,845.75
|
₹1,00,000.00
|
₹1,37,550.40
|
₹1,00,000.00
|
₹1,77,536.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,400.48
|
₹30,000.00
|
₹31,006.31
|
₹60,000.00
|
₹62,326.31
|
₹1,80,000.00
|
₹2,10,097.60
|
₹3,00,000.00
|
₹3,88,428.91
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
3,126.71
|
1.66
|
4.69
|
1.53
|
6.70
|
11.89
|
11.94
|
|
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
|
₹1,04,516.60
|
₹1,00,000.00
|
₹1,01,478.83
|
₹1,00,000.00
|
₹1,06,490.37
|
₹1,00,000.00
|
₹1,40,191.68
|
₹1,00,000.00
|
₹1,76,389.96
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,285.22
|
₹30,000.00
|
₹30,747.91
|
₹60,000.00
|
₹61,943.64
|
₹1,80,000.00
|
₹2,11,108.50
|
₹3,00,000.00
|
₹3,89,344.70
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,188.67
|
1.72
|
5.08
|
3.96
|
9.16
|
11.13
|
10.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,867.40
|
₹1,00,000.00
|
₹1,03,854.31
|
₹1,00,000.00
|
₹1,09,020.84
|
₹1,00,000.00
|
₹1,37,228.39
|
₹1,00,000.00
|
₹1,67,390.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,427.73
|
₹30,000.00
|
₹31,098.58
|
₹60,000.00
|
₹62,940.09
|
₹1,80,000.00
|
₹2,11,951.69
|
₹3,00,000.00
|
₹3,86,510.94
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
10,252.16
|
0.64
|
3.01
|
4.16
|
9.18
|
10.23
|
6.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,894.30
|
₹1,00,000.00
|
₹1,04,150.26
|
₹1,00,000.00
|
₹1,09,143.30
|
₹1,00,000.00
|
₹1,33,568.42
|
₹1,00,000.00
|
₹1,34,038.58
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,103.01
|
₹30,000.00
|
₹30,733.32
|
₹60,000.00
|
₹62,713.59
|
₹1,80,000.00
|
₹2,06,957.09
|
₹3,00,000.00
|
₹3,63,055.70
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,136.76
|
1.41
|
3.32
|
5.00
|
9.55
|
8.17
|
7.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,289.57
|
₹1,00,000.00
|
₹1,04,966.58
|
₹1,00,000.00
|
₹1,09,509.03
|
₹1,00,000.00
|
₹1,26,676.68
|
₹1,00,000.00
|
₹1,45,024.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,304.73
|
₹30,000.00
|
₹30,980.02
|
₹60,000.00
|
₹63,203.66
|
₹1,80,000.00
|
₹2,05,319.82
|
₹3,00,000.00
|
₹3,65,299.12
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,113.2
|
1.6
|
2.84
|
4.39
|
8.78
|
7.62
|
7.72
|
|
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
|
₹1,02,743.12
|
₹1,00,000.00
|
₹1,04,326.91
|
₹1,00,000.00
|
₹1,08,738.06
|
₹1,00,000.00
|
₹1,24,739.22
|
₹1,00,000.00
|
₹1,44,871.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,238.89
|
₹30,000.00
|
₹30,824.74
|
₹60,000.00
|
₹62,844.33
|
₹1,80,000.00
|
₹2,03,235.02
|
₹3,00,000.00
|
₹3,60,086.65
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,245.04
|
1.55
|
2.97
|
4.68
|
8.76
|
8.08
|
7.32
|
|
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
|
₹1,02,824.99
|
₹1,00,000.00
|
₹1,04,624.05
|
₹1,00,000.00
|
₹1,08,733.81
|
₹1,00,000.00
|
₹1,26,322.98
|
₹1,00,000.00
|
₹1,42,244.00
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,246.86
|
₹30,000.00
|
₹30,859.79
|
₹60,000.00
|
₹62,951.31
|
₹1,80,000.00
|
₹2,04,440.72
|
₹3,00,000.00
|
₹3,62,692.34
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,821.8
|
0.84
|
3.20
|
4.74
|
8.99
|
7.56
|
7.30
|
|
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
|
₹1,03,120.94
|
₹1,00,000.00
|
₹1,04,678.61
|
₹1,00,000.00
|
₹1,08,960.70
|
₹1,00,000.00
|
₹1,24,522.06
|
₹1,00,000.00
|
₹1,42,150.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,261.54
|
₹30,000.00
|
₹30,898.30
|
₹60,000.00
|
₹63,022.13
|
₹1,80,000.00
|
₹2,03,617.95
|
₹3,00,000.00
|
₹3,62,490.02
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
21,227.97
|
1.04
|
3.18
|
4.84
|
9.02
|
8.12
|
6.82
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,099.35
|
₹1,00,000.00
|
₹1,04,795.87
|
₹1,00,000.00
|
₹1,08,996.80
|
₹1,00,000.00
|
₹1,26,419.85
|
₹1,00,000.00
|
₹1,39,015.67
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,258.56
|
₹30,000.00
|
₹30,904.70
|
₹60,000.00
|
₹63,044.17
|
₹1,80,000.00
|
₹2,04,162.79
|
₹3,00,000.00
|
₹3,60,613.39
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
15,176.21
|
0.73
|
3.32
|
4.91
|
9.34
|
7.89
|
6.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,234.84
|
₹1,00,000.00
|
₹1,04,857.37
|
₹1,00,000.00
|
₹1,09,308.99
|
₹1,00,000.00
|
₹1,25,616.71
|
₹1,00,000.00
|
₹1,38,274.90
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,272.78
|
₹30,000.00
|
₹30,929.44
|
₹60,000.00
|
₹63,124.45
|
₹1,80,000.00
|
₹2,04,603.62
|
₹3,00,000.00
|
₹3,59,892.72
|
|
Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
6,797.89
|
0.95
|
3.43
|
5.06
|
9.49
|
7.64
|
6.47
|
|
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
|
₹1,03,341.38
|
₹1,00,000.00
|
₹1,05,012.97
|
₹1,00,000.00
|
₹1,09,462.10
|
₹1,00,000.00
|
₹1,24,814.23
|
₹1,00,000.00
|
₹1,36,808.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,279.02
|
₹30,000.00
|
₹30,956.29
|
₹60,000.00
|
₹63,204.05
|
₹1,80,000.00
|
₹2,04,251.70
|
₹3,00,000.00
|
₹3,58,541.61
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
9,436.1
|
0.88
|
3.41
|
5.06
|
9.44
|
7.65
|
6.38
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,330.45
|
₹1,00,000.00
|
₹1,05,003.60
|
₹1,00,000.00
|
₹1,09,410.88
|
₹1,00,000.00
|
₹1,24,805.26
|
₹1,00,000.00
|
₹1,36,134.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,277.42
|
₹30,000.00
|
₹30,958.95
|
₹60,000.00
|
₹63,209.02
|
₹1,80,000.00
|
₹2,04,215.33
|
₹3,00,000.00
|
₹3,58,492.07
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
18,839.35
|
0.54
|
2.45
|
4.19
|
8.13
|
7.34
|
6.22
|
|
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
|
₹1,02,367.03
|
₹1,00,000.00
|
₹1,04,113.13
|
₹1,00,000.00
|
₹1,08,111.39
|
₹1,00,000.00
|
₹1,23,691.79
|
₹1,00,000.00
|
₹1,35,144.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,221.51
|
₹30,000.00
|
₹30,749.91
|
₹60,000.00
|
₹62,686.64
|
₹1,80,000.00
|
₹2,02,444.08
|
₹3,00,000.00
|
₹3,56,924.87
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
18,839.35
|
0.54
|
2.45
|
4.18
|
8.13
|
7.34
|
6.22
|
|
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
|
₹1,02,367.06
|
₹1,00,000.00
|
₹1,04,112.97
|
₹1,00,000.00
|
₹1,08,111.10
|
₹1,00,000.00
|
₹1,23,689.97
|
₹1,00,000.00
|
₹1,35,140.52
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,221.57
|
₹30,000.00
|
₹30,749.88
|
₹60,000.00
|
₹62,686.53
|
₹1,80,000.00
|
₹2,02,443.09
|
₹3,00,000.00
|
₹3,56,920.26
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
18,839.35
|
0.54
|
2.31
|
3.96
|
7.88
|
7.17
|
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
|
₹1,02,235.48
|
₹1,00,000.00
|
₹1,03,891.68
|
₹1,00,000.00
|
₹1,07,853.95
|
₹1,00,000.00
|
₹1,23,131.31
|
₹1,00,000.00
|
₹1,34,485.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,211.07
|
₹30,000.00
|
₹30,707.50
|
₹60,000.00
|
₹62,581.65
|
₹1,80,000.00
|
₹2,01,864.52
|
₹3,00,000.00
|
₹3,55,450.19
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
16,151.08
|
0.8
|
2.32
|
3.98
|
7.67
|
7.04
|
6.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,243.11
|
₹1,00,000.00
|
₹1,03,915.03
|
₹1,00,000.00
|
₹1,07,648.88
|
₹1,00,000.00
|
₹1,22,658.35
|
₹1,00,000.00
|
₹1,34,084.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,210.63
|
₹30,000.00
|
₹30,715.78
|
₹60,000.00
|
₹62,538.51
|
₹1,80,000.00
|
₹2,01,417.17
|
₹3,00,000.00
|
₹3,54,512.35
|
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
21-05-1999 |
16,300.6
|
0.55
|
2.23
|
3.94
|
7.65
|
7.03
|
5.68
|
|
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
|
₹1,02,156.70
|
₹1,00,000.00
|
₹1,03,879.07
|
₹1,00,000.00
|
₹1,07,626.75
|
₹1,00,000.00
|
₹1,22,633.01
|
₹1,00,000.00
|
₹1,31,765.47
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,201.87
|
₹30,000.00
|
₹30,699.55
|
₹60,000.00
|
₹62,506.00
|
₹1,80,000.00
|
₹2,01,320.74
|
₹3,00,000.00
|
₹3,53,572.66
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
7,326.39
|
1.09
|
3.54
|
5.36
|
9.75
|
8.88
|
6.49
|
|
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
|
₹1,03,416.38
|
₹1,00,000.00
|
₹1,05,346.28
|
₹1,00,000.00
|
₹1,09,725.59
|
₹1,00,000.00
|
₹1,29,046.42
|
₹1,00,000.00
|
₹1,36,950.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,223.76
|
₹30,000.00
|
₹30,958.30
|
₹60,000.00
|
₹63,275.45
|
₹1,80,000.00
|
₹2,06,224.65
|
₹3,00,000.00
|
₹3,63,946.49
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
12,491.05
|
0.94
|
2.55
|
3.61
|
8.33
|
8.39
|
6.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,368.25
|
₹1,00,000.00
|
₹1,03,639.73
|
₹1,00,000.00
|
₹1,08,234.91
|
₹1,00,000.00
|
₹1,27,323.71
|
₹1,00,000.00
|
₹1,34,899.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,024.63
|
₹30,000.00
|
₹30,582.63
|
₹60,000.00
|
₹62,386.10
|
₹1,80,000.00
|
₹2,03,889.99
|
₹3,00,000.00
|
₹3,59,849.10
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
12,491.05
|
0.94
|
2.55
|
3.61
|
8.33
|
8.39
|
6.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,368.29
|
₹1,00,000.00
|
₹1,03,639.70
|
₹1,00,000.00
|
₹1,08,234.95
|
₹1,00,000.00
|
₹1,27,322.89
|
₹1,00,000.00
|
₹1,34,890.37
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,024.66
|
₹30,000.00
|
₹30,582.67
|
₹60,000.00
|
₹62,386.15
|
₹1,80,000.00
|
₹2,03,889.72
|
₹3,00,000.00
|
₹3,59,845.90
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
12,491.05
|
0.94
|
2.55
|
3.61
|
8.33
|
8.39
|
6.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,367.96
|
₹1,00,000.00
|
₹1,03,639.40
|
₹1,00,000.00
|
₹1,08,234.60
|
₹1,00,000.00
|
₹1,27,323.37
|
₹1,00,000.00
|
₹1,34,899.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,024.62
|
₹30,000.00
|
₹30,582.58
|
₹60,000.00
|
₹62,385.97
|
₹1,80,000.00
|
₹2,03,889.53
|
₹3,00,000.00
|
₹3,59,848.28
|
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
2,462.46
|
1.14
|
1.71
|
2.72
|
7.29
|
7.70
|
5.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,475.69
|
₹1,00,000.00
|
₹1,02,763.50
|
₹1,00,000.00
|
₹1,07,180.55
|
₹1,00,000.00
|
₹1,24,960.00
|
₹1,00,000.00
|
₹1,31,038.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,917.93
|
₹30,000.00
|
₹30,354.91
|
₹60,000.00
|
₹61,874.66
|
₹1,80,000.00
|
₹2,01,809.83
|
₹3,00,000.00
|
₹3,52,970.27
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
39,069.61
|
0.22
|
1.85
|
3.62
|
7.26
|
6.98
|
5.52
|
|
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
|
₹1,01,788.62
|
₹1,00,000.00
|
₹1,03,596.87
|
₹1,00,000.00
|
₹1,07,242.66
|
₹1,00,000.00
|
₹1,22,426.05
|
₹1,00,000.00
|
₹1,30,855.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,170.34
|
₹30,000.00
|
₹30,616.44
|
₹60,000.00
|
₹62,326.36
|
₹1,80,000.00
|
₹2,00,800.78
|
₹3,00,000.00
|
₹3,53,068.76
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
53,911.73
|
0.34
|
1.85
|
3.59
|
7.23
|
6.95
|
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
|
₹1,01,786.40
|
₹1,00,000.00
|
₹1,03,548.51
|
₹1,00,000.00
|
₹1,07,209.26
|
₹1,00,000.00
|
₹1,22,323.86
|
₹1,00,000.00
|
₹1,30,727.81
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.58
|
₹30,000.00
|
₹30,611.67
|
₹60,000.00
|
₹62,310.80
|
₹1,80,000.00
|
₹2,00,701.48
|
₹3,00,000.00
|
₹3,52,792.53
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
53,911.73
|
0.34
|
1.85
|
3.59
|
7.23
|
6.95
|
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
|
₹1,01,786.39
|
₹1,00,000.00
|
₹1,03,548.59
|
₹1,00,000.00
|
₹1,07,209.33
|
₹1,00,000.00
|
₹1,22,324.27
|
₹1,00,000.00
|
₹1,30,728.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.56
|
₹30,000.00
|
₹30,611.71
|
₹60,000.00
|
₹62,310.90
|
₹1,80,000.00
|
₹2,00,701.86
|
₹3,00,000.00
|
₹3,52,793.76
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
4,683.82
|
0.17
|
1.86
|
3.57
|
7.25
|
6.95
|
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
|
₹1,01,767.00
|
₹1,00,000.00
|
₹1,03,536.87
|
₹1,00,000.00
|
₹1,07,212.42
|
₹1,00,000.00
|
₹1,22,326.08
|
₹1,00,000.00
|
₹1,30,716.10
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,168.54
|
₹30,000.00
|
₹30,608.46
|
₹60,000.00
|
₹62,306.70
|
₹1,80,000.00
|
₹2,00,694.90
|
₹3,00,000.00
|
₹3,52,808.03
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
5,708.77
|
0.2
|
1.88
|
3.60
|
7.25
|
6.97
|
5.49
|
|
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
|
₹1,01,787.31
|
₹1,00,000.00
|
₹1,03,565.91
|
₹1,00,000.00
|
₹1,07,233.14
|
₹1,00,000.00
|
₹1,22,384.77
|
₹1,00,000.00
|
₹1,30,608.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,169.81
|
₹30,000.00
|
₹30,614.22
|
₹60,000.00
|
₹62,320.54
|
₹1,80,000.00
|
₹2,00,755.01
|
₹3,00,000.00
|
₹3,52,883.50
|
|