Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
39,677.38
|
1.54
|
10.54
|
5.10
|
10.85
|
24.29
|
28.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,976.45
|
₹1,00,000.00
|
₹1,04,996.31
|
₹1,00,000.00
|
₹1,09,895.04
|
₹1,00,000.00
|
₹1,93,206.35
|
₹1,00,000.00
|
₹3,68,751.27
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,142.89
|
₹30,000.00
|
₹31,750.97
|
₹60,000.00
|
₹62,645.22
|
₹1,80,000.00
|
₹2,43,661.78
|
₹3,00,000.00
|
₹5,18,653.71
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
68,033.76
|
1.43
|
9.49
|
5.91
|
11.99
|
22.10
|
26.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,228.92
|
₹1,00,000.00
|
₹1,05,948.46
|
₹1,00,000.00
|
₹1,11,421.29
|
₹1,00,000.00
|
₹1,82,479.56
|
₹1,00,000.00
|
₹3,28,605.77
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,097.72
|
₹30,000.00
|
₹31,952.31
|
₹60,000.00
|
₹63,191.42
|
₹1,80,000.00
|
₹2,42,078.05
|
₹3,00,000.00
|
₹4,94,839.08
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
37,315.11
|
1.61
|
7.69
|
3.96
|
8.83
|
20.71
|
25.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,400.85
|
₹1,00,000.00
|
₹1,03,998.53
|
₹1,00,000.00
|
₹1,07,961.47
|
₹1,00,000.00
|
₹1,76,205.25
|
₹1,00,000.00
|
₹3,23,421.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,869.42
|
₹30,000.00
|
₹31,443.26
|
₹60,000.00
|
₹61,688.55
|
₹1,80,000.00
|
₹2,32,171.81
|
₹3,00,000.00
|
₹4,79,285.66
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
29,220.19
|
1.65
|
9.97
|
5.20
|
12.94
|
19.32
|
24.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,810.46
|
₹1,00,000.00
|
₹1,05,122.16
|
₹1,00,000.00
|
₹1,11,866.91
|
₹1,00,000.00
|
₹1,70,946.72
|
₹1,00,000.00
|
₹3,03,191.83
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,124.31
|
₹30,000.00
|
₹31,827.21
|
₹60,000.00
|
₹62,740.57
|
₹1,80,000.00
|
₹2,33,276.30
|
₹3,00,000.00
|
₹4,64,312.48
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,538.98
|
2.04
|
8.15
|
4.34
|
8.24
|
18.18
|
23.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,923.48
|
₹1,00,000.00
|
₹1,04,099.58
|
₹1,00,000.00
|
₹1,06,913.78
|
₹1,00,000.00
|
₹1,66,320.38
|
₹1,00,000.00
|
₹2,99,680.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,925.00
|
₹30,000.00
|
₹31,441.91
|
₹60,000.00
|
₹61,566.67
|
₹1,80,000.00
|
₹2,28,790.14
|
₹3,00,000.00
|
₹4,56,551.70
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
9,830.4
|
1.73
|
10.20
|
5.41
|
12.08
|
19.18
|
23.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,162.66
|
₹1,00,000.00
|
₹1,05,281.58
|
₹1,00,000.00
|
₹1,11,029.81
|
₹1,00,000.00
|
₹1,69,607.95
|
₹1,00,000.00
|
₹2,99,558.34
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,202.96
|
₹30,000.00
|
₹31,913.92
|
₹60,000.00
|
₹62,822.61
|
₹1,80,000.00
|
₹2,33,136.93
|
₹3,00,000.00
|
₹4,59,953.02
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
51,010.2
|
1.5
|
9.06
|
5.03
|
12.04
|
18.23
|
23.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,909.88
|
₹1,00,000.00
|
₹1,04,925.35
|
₹1,00,000.00
|
₹1,11,414.31
|
₹1,00,000.00
|
₹1,65,767.16
|
₹1,00,000.00
|
₹2,98,981.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,037.80
|
₹30,000.00
|
₹31,704.60
|
₹60,000.00
|
₹62,688.44
|
₹1,80,000.00
|
₹2,27,799.15
|
₹3,00,000.00
|
₹4,52,834.54
|
|
DSP Large Cap Fund - Regular Plan - Growth |
05-03-2003 |
5,610.99
|
-
|
9.46
|
5.81
|
16.75
|
22.39
|
23.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,751.42
|
₹1,00,000.00
|
₹1,05,259.17
|
₹1,00,000.00
|
₹1,16,061.22
|
₹1,00,000.00
|
₹1,84,565.08
|
₹1,00,000.00
|
₹2,95,135.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,935.33
|
₹30,000.00
|
₹31,756.97
|
₹60,000.00
|
₹63,599.78
|
₹1,80,000.00
|
₹2,45,616.83
|
₹3,00,000.00
|
₹4,79,696.01
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,542.88
|
1.99
|
8.83
|
2.26
|
6.96
|
19.93
|
22.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,421.99
|
₹1,00,000.00
|
₹1,02,375.99
|
₹1,00,000.00
|
₹1,06,214.15
|
₹1,00,000.00
|
₹1,73,189.69
|
₹1,00,000.00
|
₹2,81,768.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,007.34
|
₹30,000.00
|
₹31,259.98
|
₹60,000.00
|
₹61,019.63
|
₹1,80,000.00
|
₹2,33,020.33
|
₹3,00,000.00
|
₹4,61,252.04
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
15,621.37
|
1.65
|
9.36
|
5.76
|
14.15
|
19.29
|
22.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,203.20
|
₹1,00,000.00
|
₹1,05,691.19
|
₹1,00,000.00
|
₹1,13,241.93
|
₹1,00,000.00
|
₹1,70,062.32
|
₹1,00,000.00
|
₹2,81,732.49
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,061.54
|
₹30,000.00
|
₹31,800.38
|
₹60,000.00
|
₹63,245.77
|
₹1,80,000.00
|
₹2,34,938.40
|
₹3,00,000.00
|
₹4,57,601.13
|
|
Equity: Mid Cap
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
27,780.18
|
1.58
|
8.45
|
-2.80
|
19.23
|
32.46
|
38.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,487.67
|
₹1,00,000.00
|
₹95,419.11
|
₹1,00,000.00
|
₹1,18,147.43
|
₹1,00,000.00
|
₹2,36,192.15
|
₹1,00,000.00
|
₹5,26,598.13
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,185.44
|
₹30,000.00
|
₹30,231.78
|
₹60,000.00
|
₹61,070.10
|
₹1,80,000.00
|
₹2,75,387.96
|
₹3,00,000.00
|
₹6,53,434.52
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
34,690.04
|
1.58
|
14.29
|
2.14
|
13.43
|
28.74
|
35.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,12,073.40
|
₹1,00,000.00
|
₹1,01,403.81
|
₹1,00,000.00
|
₹1,11,365.54
|
₹1,00,000.00
|
₹2,15,979.56
|
₹1,00,000.00
|
₹4,63,788.93
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,360.53
|
₹30,000.00
|
₹31,385.41
|
₹60,000.00
|
₹61,925.62
|
₹1,80,000.00
|
₹2,63,171.37
|
₹3,00,000.00
|
₹5,84,976.88
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
74,909.77
|
1.42
|
11.15
|
2.58
|
12.87
|
30.27
|
34.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,146.08
|
₹1,00,000.00
|
₹1,02,466.94
|
₹1,00,000.00
|
₹1,10,443.46
|
₹1,00,000.00
|
₹2,21,595.39
|
₹1,00,000.00
|
₹4,59,093.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,275.23
|
₹30,000.00
|
₹31,392.26
|
₹60,000.00
|
₹62,128.77
|
₹1,80,000.00
|
₹2,61,645.22
|
₹3,00,000.00
|
₹5,86,489.88
|
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
8,818.53
|
1.75
|
11.41
|
1.74
|
-4.57
|
23.98
|
34.11
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,622.42
|
₹1,00,000.00
|
₹1,01,915.67
|
₹1,00,000.00
|
₹92,221.60
|
₹1,00,000.00
|
₹1,89,761.43
|
₹1,00,000.00
|
₹4,41,224.83
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,211.02
|
₹30,000.00
|
₹31,297.72
|
₹60,000.00
|
₹58,615.08
|
₹1,80,000.00
|
₹2,39,589.00
|
₹3,00,000.00
|
₹5,55,100.58
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
9,241.96
|
1.7
|
13.47
|
2.29
|
18.81
|
28.81
|
34.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,12,089.47
|
₹1,00,000.00
|
₹1,01,709.34
|
₹1,00,000.00
|
₹1,15,796.31
|
₹1,00,000.00
|
₹2,13,366.28
|
₹1,00,000.00
|
₹4,50,849.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,369.31
|
₹30,000.00
|
₹31,246.72
|
₹60,000.00
|
₹62,421.54
|
₹1,80,000.00
|
₹2,66,468.98
|
₹3,00,000.00
|
₹5,83,778.92
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
49,645.85
|
1.44
|
12.24
|
-0.76
|
13.02
|
24.36
|
32.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,330.31
|
₹1,00,000.00
|
₹99,151.41
|
₹1,00,000.00
|
₹1,10,496.88
|
₹1,00,000.00
|
₹1,91,610.08
|
₹1,00,000.00
|
₹4,16,870.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,396.64
|
₹30,000.00
|
₹31,097.78
|
₹60,000.00
|
₹61,189.81
|
₹1,80,000.00
|
₹2,48,454.54
|
₹3,00,000.00
|
₹5,37,737.60
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,552.52
|
1.87
|
13.20
|
1.05
|
8.30
|
27.22
|
31.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,580.88
|
₹1,00,000.00
|
₹1,00,319.47
|
₹1,00,000.00
|
₹1,05,835.35
|
₹1,00,000.00
|
₹2,05,091.58
|
₹1,00,000.00
|
₹4,06,862.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,231.64
|
₹30,000.00
|
₹31,097.55
|
₹60,000.00
|
₹60,633.49
|
₹1,80,000.00
|
₹2,58,388.01
|
₹3,00,000.00
|
₹5,61,602.81
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
6,046.97
|
1.81
|
14.72
|
4.70
|
21.62
|
29.27
|
31.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,13,282.68
|
₹1,00,000.00
|
₹1,03,765.62
|
₹1,00,000.00
|
₹1,20,309.80
|
₹1,00,000.00
|
₹2,15,833.01
|
₹1,00,000.00
|
₹4,05,610.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,538.76
|
₹30,000.00
|
₹31,632.97
|
₹60,000.00
|
₹63,794.66
|
₹1,80,000.00
|
₹2,71,590.93
|
₹3,00,000.00
|
₹5,73,620.27
|
|
Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
11,690.15
|
1.76
|
13.00
|
1.89
|
13.38
|
27.96
|
31.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,12,183.80
|
₹1,00,000.00
|
₹1,00,981.72
|
₹1,00,000.00
|
₹1,11,759.39
|
₹1,00,000.00
|
₹2,10,702.89
|
₹1,00,000.00
|
₹4,01,211.99
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,374.79
|
₹30,000.00
|
₹31,336.30
|
₹60,000.00
|
₹61,902.95
|
₹1,80,000.00
|
₹2,59,547.95
|
₹3,00,000.00
|
₹5,53,178.53
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,505.38
|
1.88
|
10.59
|
-1.38
|
3.89
|
23.64
|
28.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,586.21
|
₹1,00,000.00
|
₹98,463.93
|
₹1,00,000.00
|
₹1,01,472.70
|
₹1,00,000.00
|
₹1,88,723.84
|
₹1,00,000.00
|
₹3,67,516.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,028.26
|
₹30,000.00
|
₹30,745.47
|
₹60,000.00
|
₹59,340.21
|
₹1,80,000.00
|
₹2,40,975.82
|
₹3,00,000.00
|
₹5,08,135.78
|
|
Equity: Multi Cap
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
40,261
|
1.54
|
12.60
|
1.93
|
8.72
|
27.91
|
34.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,907.74
|
₹1,00,000.00
|
₹1,01,685.90
|
₹1,00,000.00
|
₹1,06,680.71
|
₹1,00,000.00
|
₹2,11,022.26
|
₹1,00,000.00
|
₹4,65,593.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,264.70
|
₹30,000.00
|
₹31,481.61
|
₹60,000.00
|
₹61,486.80
|
₹1,80,000.00
|
₹2,53,246.78
|
₹3,00,000.00
|
₹5,79,548.16
|
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,620.62
|
1.74
|
9.79
|
-1.79
|
-6.00
|
17.84
|
31.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,309.82
|
₹1,00,000.00
|
₹98,443.05
|
₹1,00,000.00
|
₹91,636.32
|
₹1,00,000.00
|
₹1,60,681.22
|
₹1,00,000.00
|
₹3,91,034.74
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,086.41
|
₹30,000.00
|
₹30,788.72
|
₹60,000.00
|
₹57,564.34
|
₹1,80,000.00
|
₹2,17,208.38
|
₹3,00,000.00
|
₹4,76,084.46
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
5,093.65
|
1.81
|
11.95
|
2.86
|
9.51
|
22.33
|
29.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,871.89
|
₹1,00,000.00
|
₹1,02,399.34
|
₹1,00,000.00
|
₹1,06,332.46
|
₹1,00,000.00
|
₹1,83,214.54
|
₹1,00,000.00
|
₹3,74,239.07
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,219.76
|
₹30,000.00
|
₹31,317.05
|
₹60,000.00
|
₹61,065.38
|
₹1,80,000.00
|
₹2,42,905.48
|
₹3,00,000.00
|
₹5,16,381.70
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
14,504.64
|
1.74
|
9.34
|
3.03
|
11.05
|
24.81
|
28.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,005.74
|
₹1,00,000.00
|
₹1,03,250.47
|
₹1,00,000.00
|
₹1,10,146.50
|
₹1,00,000.00
|
₹1,95,051.65
|
₹1,00,000.00
|
₹3,60,453.58
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,061.85
|
₹30,000.00
|
₹31,490.25
|
₹60,000.00
|
₹62,041.97
|
₹1,80,000.00
|
₹2,48,469.67
|
₹3,00,000.00
|
₹5,21,894.63
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,705.2
|
2
|
7.93
|
-1.06
|
7.00
|
22.11
|
28.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,692.65
|
₹1,00,000.00
|
₹98,821.63
|
₹1,00,000.00
|
₹1,05,883.89
|
₹1,00,000.00
|
₹1,83,194.01
|
₹1,00,000.00
|
₹3,53,493.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,860.13
|
₹30,000.00
|
₹30,348.00
|
₹60,000.00
|
₹59,994.71
|
₹1,80,000.00
|
₹2,40,355.37
|
₹3,00,000.00
|
₹5,01,845.88
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,782.1
|
1.9
|
10.37
|
1.34
|
12.84
|
23.26
|
26.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,990.52
|
₹1,00,000.00
|
₹1,00,491.30
|
₹1,00,000.00
|
₹1,11,480.23
|
₹1,00,000.00
|
₹1,86,807.78
|
₹1,00,000.00
|
₹3,36,536.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,218.42
|
₹30,000.00
|
₹30,937.65
|
₹60,000.00
|
₹61,307.67
|
₹1,80,000.00
|
₹2,44,168.44
|
₹3,00,000.00
|
₹4,99,430.50
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
01-01-2013 |
2,662.01
|
2.01
|
10.61
|
2.75
|
9.62
|
20.35
|
26.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,475.02
|
₹1,00,000.00
|
₹1,02,542.41
|
₹1,00,000.00
|
₹1,08,024.15
|
₹1,00,000.00
|
₹1,75,653.88
|
₹1,00,000.00
|
₹3,29,909.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,157.12
|
₹30,000.00
|
₹31,393.14
|
₹60,000.00
|
₹61,563.92
|
₹1,80,000.00
|
₹2,35,938.04
|
₹3,00,000.00
|
₹4,79,610.73
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,619.98
|
2.03
|
11.85
|
5.79
|
2.90
|
19.57
|
38.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,352.36
|
₹1,00,000.00
|
₹1,04,935.07
|
₹1,00,000.00
|
₹99,287.29
|
₹1,00,000.00
|
₹1,67,843.79
|
₹1,00,000.00
|
₹5,32,279.32
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,963.91
|
₹30,000.00
|
₹31,612.81
|
₹60,000.00
|
₹61,138.62
|
₹1,80,000.00
|
₹2,32,042.81
|
₹3,00,000.00
|
₹5,39,657.39
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
27,197.33
|
1.61
|
9.00
|
6.30
|
15.39
|
27.53
|
34.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,430.77
|
₹1,00,000.00
|
₹1,06,240.58
|
₹1,00,000.00
|
₹1,14,638.91
|
₹1,00,000.00
|
₹2,06,928.95
|
₹1,00,000.00
|
₹4,49,489.79
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,033.69
|
₹30,000.00
|
₹31,887.20
|
₹60,000.00
|
₹63,647.62
|
₹1,80,000.00
|
₹2,59,128.99
|
₹3,00,000.00
|
₹5,95,226.39
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
6,484.96
|
1.79
|
11.36
|
3.00
|
10.41
|
36.02
|
34.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,234.17
|
₹1,00,000.00
|
₹1,02,921.36
|
₹1,00,000.00
|
₹1,07,925.31
|
₹1,00,000.00
|
₹2,52,378.45
|
₹1,00,000.00
|
₹4,47,861.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,316.21
|
₹30,000.00
|
₹31,446.25
|
₹60,000.00
|
₹61,808.41
|
₹1,80,000.00
|
₹2,82,840.57
|
₹3,00,000.00
|
₹6,02,609.71
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,998.33
|
1.9
|
11.78
|
7.55
|
20.05
|
22.14
|
28.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,573.43
|
₹1,00,000.00
|
₹1,07,516.44
|
₹1,00,000.00
|
₹1,19,116.58
|
₹1,00,000.00
|
₹1,82,679.51
|
₹1,00,000.00
|
₹3,67,356.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,359.59
|
₹30,000.00
|
₹32,214.98
|
₹60,000.00
|
₹64,797.72
|
₹1,80,000.00
|
₹2,44,434.29
|
₹3,00,000.00
|
₹5,12,572.82
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,635.83
|
1.9
|
9.37
|
2.84
|
12.59
|
23.64
|
28.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,268.90
|
₹1,00,000.00
|
₹1,03,128.97
|
₹1,00,000.00
|
₹1,11,450.95
|
₹1,00,000.00
|
₹1,88,961.61
|
₹1,00,000.00
|
₹3,62,720.46
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,363.24
|
₹30,000.00
|
₹31,572.70
|
₹60,000.00
|
₹62,387.56
|
₹1,80,000.00
|
₹2,50,214.77
|
₹3,00,000.00
|
₹5,04,813.09
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,334.3
|
1.93
|
5.87
|
-3.31
|
1.26
|
13.79
|
22.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,06,036.20
|
₹1,00,000.00
|
₹97,219.71
|
₹1,00,000.00
|
₹1,00,648.62
|
₹1,00,000.00
|
₹1,48,619.02
|
₹1,00,000.00
|
₹2,73,853.32
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,843.85
|
₹30,000.00
|
₹30,423.98
|
₹60,000.00
|
₹58,427.66
|
₹1,80,000.00
|
₹2,12,979.87
|
₹3,00,000.00
|
₹4,24,960.98
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
10,941.06
|
1.65
|
12.63
|
-1.10
|
-4.25
|
20.04
|
34.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,388.79
|
₹1,00,000.00
|
₹99,447.50
|
₹1,00,000.00
|
₹93,400.31
|
₹1,00,000.00
|
₹1,70,216.82
|
₹1,00,000.00
|
₹4,51,024.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,264.33
|
₹30,000.00
|
₹31,399.32
|
₹60,000.00
|
₹58,462.54
|
₹1,80,000.00
|
₹2,25,891.57
|
₹3,00,000.00
|
₹5,11,977.02
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
28,506.07
|
1.59
|
8.17
|
3.15
|
10.56
|
28.66
|
30.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,867.02
|
₹1,00,000.00
|
₹1,02,788.05
|
₹1,00,000.00
|
₹1,08,649.99
|
₹1,00,000.00
|
₹2,14,738.82
|
₹1,00,000.00
|
₹3,86,740.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,961.02
|
₹30,000.00
|
₹31,279.82
|
₹60,000.00
|
₹61,524.02
|
₹1,80,000.00
|
₹2,60,701.62
|
₹3,00,000.00
|
₹5,55,070.15
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
16,232.4
|
1.66
|
9.75
|
6.26
|
14.67
|
26.29
|
29.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,491.12
|
₹1,00,000.00
|
₹1,06,238.15
|
₹1,00,000.00
|
₹1,13,671.21
|
₹1,00,000.00
|
₹2,02,814.68
|
₹1,00,000.00
|
₹3,78,236.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,080.01
|
₹30,000.00
|
₹31,972.37
|
₹60,000.00
|
₹63,549.35
|
₹1,80,000.00
|
₹2,55,490.48
|
₹3,00,000.00
|
₹5,46,829.21
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,896.7
|
1.82
|
15.88
|
0.46
|
14.86
|
29.83
|
29.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,16,260.06
|
₹1,00,000.00
|
₹98,563.86
|
₹1,00,000.00
|
₹1,12,832.75
|
₹1,00,000.00
|
₹2,21,002.30
|
₹1,00,000.00
|
₹3,78,508.88
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,877.48
|
₹30,000.00
|
₹31,265.19
|
₹60,000.00
|
₹61,849.23
|
₹1,80,000.00
|
₹2,67,659.98
|
₹3,00,000.00
|
₹5,56,624.18
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,592.42
|
1.82
|
9.93
|
3.69
|
12.70
|
23.60
|
29.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,428.18
|
₹1,00,000.00
|
₹1,03,603.34
|
₹1,00,000.00
|
₹1,11,427.00
|
₹1,00,000.00
|
₹1,90,177.17
|
₹1,00,000.00
|
₹3,66,314.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,136.26
|
₹30,000.00
|
₹31,543.54
|
₹60,000.00
|
₹62,365.75
|
₹1,80,000.00
|
₹2,46,209.83
|
₹3,00,000.00
|
₹5,13,652.65
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,637.96
|
1.64
|
10.56
|
4.32
|
16.07
|
23.41
|
28.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,038.47
|
₹1,00,000.00
|
₹1,04,046.57
|
₹1,00,000.00
|
₹1,14,320.27
|
₹1,00,000.00
|
₹1,88,909.81
|
₹1,00,000.00
|
₹3,54,934.23
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,040.74
|
₹30,000.00
|
₹31,583.36
|
₹60,000.00
|
₹62,673.46
|
₹1,80,000.00
|
₹2,50,155.62
|
₹3,00,000.00
|
₹5,15,332.11
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
5,084.66
|
1.71
|
7.15
|
4.68
|
16.10
|
21.58
|
27.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,172.33
|
₹1,00,000.00
|
₹1,05,233.55
|
₹1,00,000.00
|
₹1,15,120.74
|
₹1,00,000.00
|
₹1,78,735.54
|
₹1,00,000.00
|
₹3,52,616.43
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,896.76
|
₹30,000.00
|
₹31,602.93
|
₹60,000.00
|
₹63,588.57
|
₹1,80,000.00
|
₹2,41,767.76
|
₹3,00,000.00
|
₹5,02,366.84
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,781.61
|
1.7
|
12.46
|
2.89
|
9.12
|
21.61
|
27.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,11,577.59
|
₹1,00,000.00
|
₹1,02,693.27
|
₹1,00,000.00
|
₹1,07,991.29
|
₹1,00,000.00
|
₹1,80,723.35
|
₹1,00,000.00
|
₹3,50,268.63
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,199.34
|
₹30,000.00
|
₹31,641.19
|
₹60,000.00
|
₹61,716.50
|
₹1,80,000.00
|
₹2,39,214.82
|
₹3,00,000.00
|
₹4,96,959.68
|
|
Kotak ELSS Tax Saver Fund-Growth |
01-11-2005 |
6,076.62
|
1.76
|
10.54
|
1.19
|
5.33
|
20.25
|
25.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,368.52
|
₹1,00,000.00
|
₹1,01,191.62
|
₹1,00,000.00
|
₹1,03,301.60
|
₹1,00,000.00
|
₹1,73,440.80
|
₹1,00,000.00
|
₹3,22,610.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,193.53
|
₹30,000.00
|
₹31,283.30
|
₹60,000.00
|
₹60,731.97
|
₹1,80,000.00
|
₹2,31,792.18
|
₹3,00,000.00
|
₹4,74,997.79
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,720.7
|
1.93
|
9.72
|
0.42
|
11.95
|
20.19
|
23.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,09,727.41
|
₹1,00,000.00
|
₹1,00,219.67
|
₹1,00,000.00
|
₹1,10,475.34
|
₹1,00,000.00
|
₹1,74,229.14
|
₹1,00,000.00
|
₹2,92,103.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,099.97
|
₹30,000.00
|
₹30,860.25
|
₹60,000.00
|
₹61,031.27
|
₹1,80,000.00
|
₹2,37,342.99
|
₹3,00,000.00
|
₹4,62,577.60
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,060.3
|
2.04
|
11.18
|
2.67
|
1.17
|
16.09
|
27.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,10,866.92
|
₹1,00,000.00
|
₹1,03,256.40
|
₹1,00,000.00
|
₹99,425.32
|
₹1,00,000.00
|
₹1,55,161.47
|
₹1,00,000.00
|
₹3,42,777.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹16,187.57
|
₹30,000.00
|
₹31,771.15
|
₹60,000.00
|
₹60,719.19
|
₹1,80,000.00
|
₹2,18,937.23
|
₹3,00,000.00
|
₹4,64,816.88
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
42,339.71
|
1.57
|
9.23
|
6.97
|
12.73
|
21.68
|
27.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,716.61
|
₹1,00,000.00
|
₹1,07,060.24
|
₹1,00,000.00
|
₹1,12,200.98
|
₹1,00,000.00
|
₹1,80,012.07
|
₹1,00,000.00
|
₹3,44,179.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,929.71
|
₹30,000.00
|
₹31,950.38
|
₹60,000.00
|
₹63,732.31
|
₹1,80,000.00
|
₹2,44,408.40
|
₹3,00,000.00
|
₹5,24,144.78
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,122.28
|
1.88
|
7.06
|
3.77
|
13.54
|
19.79
|
23.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,06,807.52
|
₹1,00,000.00
|
₹1,03,728.34
|
₹1,00,000.00
|
₹1,12,498.12
|
₹1,00,000.00
|
₹1,72,526.64
|
₹1,00,000.00
|
₹2,98,123.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,818.61
|
₹30,000.00
|
₹31,240.34
|
₹60,000.00
|
₹62,418.61
|
₹1,80,000.00
|
₹2,35,361.91
|
₹3,00,000.00
|
₹4,74,884.65
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
7,036.34
|
1.77
|
7.77
|
1.41
|
11.12
|
17.24
|
23.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,885.57
|
₹1,00,000.00
|
₹1,01,362.30
|
₹1,00,000.00
|
₹1,09,987.08
|
₹1,00,000.00
|
₹1,61,193.67
|
₹1,00,000.00
|
₹2,91,362.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,953.16
|
₹30,000.00
|
₹31,019.23
|
₹60,000.00
|
₹61,576.70
|
₹1,80,000.00
|
₹2,27,717.42
|
₹3,00,000.00
|
₹4,53,607.51
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,612
|
1.92
|
8.16
|
5.22
|
12.92
|
20.23
|
22.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,749.92
|
₹1,00,000.00
|
₹1,05,149.56
|
₹1,00,000.00
|
₹1,11,638.40
|
₹1,00,000.00
|
₹1,73,694.56
|
₹1,00,000.00
|
₹2,87,767.44
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,876.50
|
₹30,000.00
|
₹31,396.10
|
₹60,000.00
|
₹62,675.94
|
₹1,80,000.00
|
₹2,36,881.56
|
₹3,00,000.00
|
₹4,76,501.22
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,612.19
|
1.92
|
8.16
|
5.22
|
12.93
|
20.13
|
22.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,754.61
|
₹1,00,000.00
|
₹1,05,163.14
|
₹1,00,000.00
|
₹1,11,640.78
|
₹1,00,000.00
|
₹1,73,261.29
|
₹1,00,000.00
|
₹2,86,966.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,877.54
|
₹30,000.00
|
₹31,398.37
|
₹60,000.00
|
₹62,679.32
|
₹1,80,000.00
|
₹2,36,708.20
|
₹3,00,000.00
|
₹4,75,695.89
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,811.19
|
1.97
|
8.54
|
3.71
|
10.46
|
18.72
|
22.67
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,387.03
|
₹1,00,000.00
|
₹1,03,684.74
|
₹1,00,000.00
|
₹1,09,829.13
|
₹1,00,000.00
|
₹1,67,414.59
|
₹1,00,000.00
|
₹2,84,795.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,956.26
|
₹30,000.00
|
₹31,425.00
|
₹60,000.00
|
₹62,419.96
|
₹1,80,000.00
|
₹2,30,081.68
|
₹3,00,000.00
|
₹4,58,965.19
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,131.25
|
2.07
|
7.48
|
4.25
|
11.25
|
18.34
|
21.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,086.98
|
₹1,00,000.00
|
₹1,04,113.16
|
₹1,00,000.00
|
₹1,09,966.80
|
₹1,00,000.00
|
₹1,66,218.96
|
₹1,00,000.00
|
₹2,68,206.19
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,837.07
|
₹30,000.00
|
₹31,310.24
|
₹60,000.00
|
₹62,485.39
|
₹1,80,000.00
|
₹2,30,694.98
|
₹3,00,000.00
|
₹4,51,456.29
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
23,850.72
|
1.69
|
7.83
|
5.16
|
10.60
|
16.37
|
21.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,07,915.70
|
₹1,00,000.00
|
₹1,05,134.27
|
₹1,00,000.00
|
₹1,10,088.47
|
₹1,00,000.00
|
₹1,57,903.77
|
₹1,00,000.00
|
₹2,71,380.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,947.03
|
₹30,000.00
|
₹31,585.05
|
₹60,000.00
|
₹62,840.73
|
₹1,80,000.00
|
₹2,22,127.68
|
₹3,00,000.00
|
₹4,39,841.49
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
10,829.34
|
1.72
|
9.03
|
5.94
|
18.31
|
19.52
|
20.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,08,718.57
|
₹1,00,000.00
|
₹1,05,454.99
|
₹1,00,000.00
|
₹1,17,697.81
|
₹1,00,000.00
|
₹1,71,378.99
|
₹1,00,000.00
|
₹2,61,196.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,901.28
|
₹30,000.00
|
₹31,678.57
|
₹60,000.00
|
₹64,078.17
|
₹1,80,000.00
|
₹2,38,883.79
|
₹3,00,000.00
|
₹4,57,668.12
|
|
Hybrid: Conservative
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,363.81
|
1.72
|
5.14
|
4.89
|
9.64
|
12.24
|
13.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,038.78
|
₹1,00,000.00
|
₹1,04,881.62
|
₹1,00,000.00
|
₹1,09,224.56
|
₹1,00,000.00
|
₹1,41,314.24
|
₹1,00,000.00
|
₹1,88,088.67
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,528.04
|
₹30,000.00
|
₹31,201.22
|
₹60,000.00
|
₹62,992.73
|
₹1,80,000.00
|
₹2,14,547.52
|
₹3,00,000.00
|
₹3,98,942.36
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
3,075.09
|
1.66
|
5.06
|
4.72
|
10.29
|
12.10
|
12.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,887.86
|
₹1,00,000.00
|
₹1,04,649.36
|
₹1,00,000.00
|
₹1,09,835.20
|
₹1,00,000.00
|
₹1,40,610.26
|
₹1,00,000.00
|
₹1,83,957.36
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,535.58
|
₹30,000.00
|
₹31,117.72
|
₹60,000.00
|
₹62,842.22
|
₹1,80,000.00
|
₹2,14,868.93
|
₹3,00,000.00
|
₹3,97,073.76
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,612.1
|
1.54
|
4.75
|
3.64
|
9.09
|
11.11
|
12.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,547.92
|
₹1,00,000.00
|
₹1,03,596.60
|
₹1,00,000.00
|
₹1,08,766.83
|
₹1,00,000.00
|
₹1,36,976.92
|
₹1,00,000.00
|
₹1,83,457.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,476.02
|
₹30,000.00
|
₹30,979.90
|
₹60,000.00
|
₹62,442.45
|
₹1,80,000.00
|
₹2,11,000.52
|
₹3,00,000.00
|
₹3,91,231.20
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,165.91
|
1.72
|
4.33
|
4.82
|
10.43
|
10.96
|
11.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,197.12
|
₹1,00,000.00
|
₹1,04,714.17
|
₹1,00,000.00
|
₹1,10,138.87
|
₹1,00,000.00
|
₹1,36,658.08
|
₹1,00,000.00
|
₹1,71,591.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,456.33
|
₹30,000.00
|
₹31,061.95
|
₹60,000.00
|
₹63,003.40
|
₹1,80,000.00
|
₹2,12,504.32
|
₹3,00,000.00
|
₹3,87,989.76
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
9,762.1
|
0.64
|
5.11
|
6.64
|
12.18
|
10.03
|
6.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,064.09
|
₹1,00,000.00
|
₹1,06,598.00
|
₹1,00,000.00
|
₹1,11,954.76
|
₹1,00,000.00
|
₹1,33,192.30
|
₹1,00,000.00
|
₹1,38,708.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,491.51
|
₹30,000.00
|
₹31,403.41
|
₹60,000.00
|
₹64,074.39
|
₹1,80,000.00
|
₹2,11,358.22
|
₹3,00,000.00
|
₹3,69,943.21
|
|
Debt: Credit Risk
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,180.1
|
1.59
|
3.01
|
4.61
|
9.21
|
7.58
|
7.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,926.96
|
₹1,00,000.00
|
₹1,04,543.71
|
₹1,00,000.00
|
₹1,09,094.64
|
₹1,00,000.00
|
₹1,24,445.71
|
₹1,00,000.00
|
₹1,45,272.78
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,301.52
|
₹30,000.00
|
₹30,903.17
|
₹60,000.00
|
₹63,017.63
|
₹1,80,000.00
|
₹2,03,599.66
|
₹3,00,000.00
|
₹3,60,761.13
|
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,138.15
|
1.41
|
3.32
|
4.94
|
9.76
|
8.01
|
7.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,182.07
|
₹1,00,000.00
|
₹1,04,809.73
|
₹1,00,000.00
|
₹1,09,614.78
|
₹1,00,000.00
|
₹1,25,874.11
|
₹1,00,000.00
|
₹1,45,021.79
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,334.34
|
₹30,000.00
|
₹30,971.85
|
₹60,000.00
|
₹63,190.55
|
₹1,80,000.00
|
₹2,05,082.73
|
₹3,00,000.00
|
₹3,64,846.80
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,247.89
|
1.55
|
2.83
|
4.83
|
9.16
|
7.98
|
7.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,740.66
|
₹1,00,000.00
|
₹1,04,718.47
|
₹1,00,000.00
|
₹1,09,065.81
|
₹1,00,000.00
|
₹1,25,876.89
|
₹1,00,000.00
|
₹1,42,908.00
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,273.03
|
₹30,000.00
|
₹30,888.51
|
₹60,000.00
|
₹63,006.35
|
₹1,80,000.00
|
₹2,04,472.62
|
₹3,00,000.00
|
₹3,62,567.28
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,791.39
|
0.84
|
3.20
|
4.95
|
9.05
|
7.48
|
7.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,117.79
|
₹1,00,000.00
|
₹1,04,855.64
|
₹1,00,000.00
|
₹1,08,964.96
|
₹1,00,000.00
|
₹1,24,074.12
|
₹1,00,000.00
|
₹1,42,957.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,320.97
|
₹30,000.00
|
₹30,969.78
|
₹60,000.00
|
₹63,132.42
|
₹1,80,000.00
|
₹2,03,780.99
|
₹3,00,000.00
|
₹3,62,777.37
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
20,968.84
|
1.02
|
3.22
|
5.00
|
9.18
|
7.94
|
7.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,118.28
|
₹1,00,000.00
|
₹1,04,871.84
|
₹1,00,000.00
|
₹1,09,064.82
|
₹1,00,000.00
|
₹1,25,674.76
|
₹1,00,000.00
|
₹1,39,858.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,316.87
|
₹30,000.00
|
₹30,967.81
|
₹60,000.00
|
₹63,152.04
|
₹1,80,000.00
|
₹2,04,406.38
|
₹3,00,000.00
|
₹3,60,777.50
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
15,030.08
|
0.73
|
3.27
|
5.13
|
9.53
|
7.76
|
6.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,163.88
|
₹1,00,000.00
|
₹1,05,006.61
|
₹1,00,000.00
|
₹1,09,416.57
|
₹1,00,000.00
|
₹1,25,150.48
|
₹1,00,000.00
|
₹1,38,982.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,330.88
|
₹30,000.00
|
₹30,996.24
|
₹60,000.00
|
₹63,244.92
|
₹1,80,000.00
|
₹2,04,804.47
|
₹3,00,000.00
|
₹3,60,008.39
|
|
Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
6,691.7
|
0.95
|
3.48
|
5.41
|
9.70
|
7.53
|
6.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,388.17
|
₹1,00,000.00
|
₹1,05,288.09
|
₹1,00,000.00
|
₹1,09,570.32
|
₹1,00,000.00
|
₹1,24,359.27
|
₹1,00,000.00
|
₹1,37,421.73
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,355.00
|
₹30,000.00
|
₹31,054.48
|
₹60,000.00
|
₹63,369.72
|
₹1,80,000.00
|
₹2,04,551.19
|
₹3,00,000.00
|
₹3,58,814.66
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
9,641.27
|
0.89
|
3.45
|
5.39
|
9.60
|
7.55
|
6.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,03,347.78
|
₹1,00,000.00
|
₹1,05,267.13
|
₹1,00,000.00
|
₹1,09,482.96
|
₹1,00,000.00
|
₹1,24,406.57
|
₹1,00,000.00
|
₹1,36,966.13
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,344.81
|
₹30,000.00
|
₹31,040.90
|
₹60,000.00
|
₹63,341.58
|
₹1,80,000.00
|
₹2,04,414.61
|
₹3,00,000.00
|
₹3,58,544.15
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
17,263.43
|
0.54
|
2.27
|
4.13
|
8.04
|
7.26
|
6.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,159.82
|
₹1,00,000.00
|
₹1,04,028.81
|
₹1,00,000.00
|
₹1,07,923.27
|
₹1,00,000.00
|
₹1,23,352.43
|
₹1,00,000.00
|
₹1,35,316.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,219.52
|
₹30,000.00
|
₹30,729.68
|
₹60,000.00
|
₹62,634.92
|
₹1,80,000.00
|
₹2,02,187.53
|
₹3,00,000.00
|
₹3,56,202.48
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
17,263.43
|
0.54
|
2.27
|
4.13
|
8.04
|
7.26
|
6.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,159.77
|
₹1,00,000.00
|
₹1,04,028.62
|
₹1,00,000.00
|
₹1,07,923.03
|
₹1,00,000.00
|
₹1,23,350.54
|
₹1,00,000.00
|
₹1,35,311.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,219.47
|
₹30,000.00
|
₹30,729.60
|
₹60,000.00
|
₹62,634.69
|
₹1,80,000.00
|
₹2,02,186.29
|
₹3,00,000.00
|
₹3,56,197.52
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
17,263.43
|
0.54
|
2.09
|
3.94
|
7.79
|
7.09
|
6.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,994.38
|
₹1,00,000.00
|
₹1,03,828.66
|
₹1,00,000.00
|
₹1,07,663.88
|
₹1,00,000.00
|
₹1,22,797.61
|
₹1,00,000.00
|
₹1,34,686.56
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,203.56
|
₹30,000.00
|
₹30,682.64
|
₹60,000.00
|
₹62,526.63
|
₹1,80,000.00
|
₹2,01,610.45
|
₹3,00,000.00
|
₹3,54,748.54
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
15,092.38
|
0.8
|
2.15
|
3.87
|
7.59
|
6.94
|
6.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,02,033.68
|
₹1,00,000.00
|
₹1,03,778.51
|
₹1,00,000.00
|
₹1,07,473.29
|
₹1,00,000.00
|
₹1,22,285.76
|
₹1,00,000.00
|
₹1,34,070.38
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,204.86
|
₹30,000.00
|
₹30,686.94
|
₹60,000.00
|
₹62,470.11
|
₹1,80,000.00
|
₹2,01,116.76
|
₹3,00,000.00
|
₹3,53,752.75
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
16,171.05
|
0.7
|
2.11
|
3.84
|
7.58
|
6.92
|
5.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,994.61
|
₹1,00,000.00
|
₹1,03,751.53
|
₹1,00,000.00
|
₹1,07,461.10
|
₹1,00,000.00
|
₹1,22,238.12
|
₹1,00,000.00
|
₹1,32,558.28
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,199.28
|
₹30,000.00
|
₹30,677.76
|
₹60,000.00
|
₹62,453.15
|
₹1,80,000.00
|
₹2,01,058.76
|
₹3,00,000.00
|
₹3,53,044.29
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
7,165.83
|
1.09
|
4.48
|
6.42
|
10.69
|
8.74
|
6.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,392.52
|
₹1,00,000.00
|
₹1,06,245.72
|
₹1,00,000.00
|
₹1,10,585.80
|
₹1,00,000.00
|
₹1,28,539.48
|
₹1,00,000.00
|
₹1,38,953.52
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,426.47
|
₹30,000.00
|
₹31,272.65
|
₹60,000.00
|
₹63,850.52
|
₹1,80,000.00
|
₹2,07,960.24
|
₹3,00,000.00
|
₹3,66,500.76
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,954.06
|
0.94
|
5.04
|
6.76
|
11.22
|
8.99
|
6.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,001.47
|
₹1,00,000.00
|
₹1,06,552.57
|
₹1,00,000.00
|
₹1,11,141.11
|
₹1,00,000.00
|
₹1,29,496.54
|
₹1,00,000.00
|
₹1,38,581.76
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,476.67
|
₹30,000.00
|
₹31,385.63
|
₹60,000.00
|
₹63,953.10
|
₹1,80,000.00
|
₹2,08,839.19
|
₹3,00,000.00
|
₹3,67,976.65
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,954.06
|
0.94
|
5.04
|
6.76
|
11.22
|
8.99
|
6.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,001.30
|
₹1,00,000.00
|
₹1,06,552.14
|
₹1,00,000.00
|
₹1,11,140.71
|
₹1,00,000.00
|
₹1,29,495.15
|
₹1,00,000.00
|
₹1,38,571.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,476.63
|
₹30,000.00
|
₹31,385.52
|
₹60,000.00
|
₹63,952.90
|
₹1,80,000.00
|
₹2,08,838.05
|
₹3,00,000.00
|
₹3,67,971.54
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,954.06
|
0.94
|
5.04
|
6.76
|
11.22
|
8.99
|
6.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,05,001.28
|
₹1,00,000.00
|
₹1,06,552.03
|
₹1,00,000.00
|
₹1,11,140.72
|
₹1,00,000.00
|
₹1,29,496.15
|
₹1,00,000.00
|
₹1,38,581.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,476.62
|
₹30,000.00
|
₹31,385.52
|
₹60,000.00
|
₹63,952.88
|
₹1,80,000.00
|
₹2,08,838.49
|
₹3,00,000.00
|
₹3,67,975.40
|
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth |
01-12-2008 |
3,105.99
|
1.14
|
4.86
|
6.18
|
10.97
|
8.61
|
6.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,04,985.81
|
₹1,00,000.00
|
₹1,06,036.97
|
₹1,00,000.00
|
₹1,10,955.96
|
₹1,00,000.00
|
₹1,28,273.42
|
₹1,00,000.00
|
₹1,35,338.75
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,456.32
|
₹30,000.00
|
₹31,298.86
|
₹60,000.00
|
₹63,636.69
|
₹1,80,000.00
|
₹2,08,791.87
|
₹3,00,000.00
|
₹3,63,674.63
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
32,608.99
|
0.19
|
1.78
|
3.59
|
7.28
|
6.92
|
5.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,760.79
|
₹1,00,000.00
|
₹1,03,567.53
|
₹1,00,000.00
|
₹1,07,263.55
|
₹1,00,000.00
|
₹1,22,239.52
|
₹1,00,000.00
|
₹1,30,576.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,173.64
|
₹30,000.00
|
₹30,621.13
|
₹60,000.00
|
₹62,333.34
|
₹1,80,000.00
|
₹2,00,771.79
|
₹3,00,000.00
|
₹3,52,653.02
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
41,051.49
|
0.34
|
1.77
|
3.56
|
7.26
|
6.89
|
5.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,752.99
|
₹1,00,000.00
|
₹1,03,536.67
|
₹1,00,000.00
|
₹1,07,240.34
|
₹1,00,000.00
|
₹1,22,147.24
|
₹1,00,000.00
|
₹1,30,489.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.27
|
₹30,000.00
|
₹30,618.29
|
₹60,000.00
|
₹62,321.47
|
₹1,80,000.00
|
₹2,00,676.34
|
₹3,00,000.00
|
₹3,52,386.80
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
41,051.49
|
0.34
|
1.77
|
3.56
|
7.26
|
6.89
|
5.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,752.99
|
₹1,00,000.00
|
₹1,03,536.73
|
₹1,00,000.00
|
₹1,07,240.48
|
₹1,00,000.00
|
₹1,22,147.67
|
₹1,00,000.00
|
₹1,30,489.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.29
|
₹30,000.00
|
₹30,618.25
|
₹60,000.00
|
₹62,321.48
|
₹1,80,000.00
|
₹2,00,676.85
|
₹3,00,000.00
|
₹3,52,388.01
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
3,206.36
|
0.17
|
1.76
|
3.55
|
7.28
|
6.89
|
5.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,736.46
|
₹1,00,000.00
|
₹1,03,530.03
|
₹1,00,000.00
|
₹1,07,215.70
|
₹1,00,000.00
|
₹1,22,127.94
|
₹1,00,000.00
|
₹1,30,437.70
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.60
|
₹30,000.00
|
₹30,614.03
|
₹60,000.00
|
₹62,315.63
|
₹1,80,000.00
|
₹2,00,669.57
|
₹3,00,000.00
|
₹3,52,399.78
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
4,032.11
|
0.19
|
1.78
|
3.58
|
7.30
|
6.90
|
5.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
₹1,00,000.00
|
₹1,01,765.65
|
₹1,00,000.00
|
₹1,03,557.28
|
₹1,00,000.00
|
₹1,07,238.50
|
₹1,00,000.00
|
₹1,22,182.05
|
₹1,00,000.00
|
₹1,30,274.17
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,174.72
|
₹30,000.00
|
₹30,621.16
|
₹60,000.00
|
₹62,328.91
|
₹1,80,000.00
|
₹2,00,731.71
|
₹3,00,000.00
|
₹3,52,471.73
|
|