Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
35,667.3
|
1.57
|
-4.92
|
-6.51
|
7.17
|
18.34
|
17.81
|
|
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
|
₹95,300.31
|
₹1,00,000.00
|
₹91,881.51
|
₹1,00,000.00
|
₹1,06,083.15
|
₹1,00,000.00
|
₹1,61,480.21
|
₹1,00,000.00
|
₹2,28,910.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,079.29
|
₹30,000.00
|
₹27,661.65
|
₹60,000.00
|
₹57,726.45
|
₹1,80,000.00
|
₹2,29,470.73
|
₹3,00,000.00
|
₹4,95,108.22
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
63,296.96
|
1.45
|
-3.27
|
-5.14
|
7.50
|
15.93
|
17.64
|
|
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
|
₹96,961.46
|
₹1,00,000.00
|
₹93,529.36
|
₹1,00,000.00
|
₹1,06,311.87
|
₹1,00,000.00
|
₹1,52,465.27
|
₹1,00,000.00
|
₹2,26,948.42
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,440.43
|
₹30,000.00
|
₹28,239.55
|
₹60,000.00
|
₹58,787.58
|
₹1,80,000.00
|
₹2,28,896.66
|
₹3,00,000.00
|
₹4,76,735.19
|
|
HDFC Large Cap Fund - Growth Option - Regular Plan |
01-10-1996 |
35,672.64
|
1.62
|
-3.46
|
-6.76
|
4.83
|
16.03
|
16.73
|
|
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
|
₹96,853.21
|
₹1,00,000.00
|
₹91,864.83
|
₹1,00,000.00
|
₹1,03,790.79
|
₹1,00,000.00
|
₹1,53,026.55
|
₹1,00,000.00
|
₹2,18,983.48
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,432.23
|
₹30,000.00
|
₹28,022.73
|
₹60,000.00
|
₹58,033.03
|
₹1,80,000.00
|
₹2,23,243.30
|
₹3,00,000.00
|
₹4,68,650.23
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
28,080.87
|
1.65
|
-4.34
|
-6.47
|
7.86
|
12.95
|
15.31
|
|
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
|
₹95,892.91
|
₹1,00,000.00
|
₹92,136.73
|
₹1,00,000.00
|
₹1,06,165.75
|
₹1,00,000.00
|
₹1,40,883.59
|
₹1,00,000.00
|
₹2,05,165.90
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,248.62
|
₹30,000.00
|
₹27,799.03
|
₹60,000.00
|
₹58,245.27
|
₹1,80,000.00
|
₹2,18,183.88
|
₹3,00,000.00
|
₹4,43,209.23
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
14,579.48
|
1.67
|
-3.29
|
-4.16
|
10.19
|
12.67
|
15.19
|
|
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
|
₹96,992.23
|
₹1,00,000.00
|
₹94,438.96
|
₹1,00,000.00
|
₹1,08,753.32
|
₹1,00,000.00
|
₹1,39,557.50
|
₹1,00,000.00
|
₹2,03,907.64
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,366.86
|
₹30,000.00
|
₹28,245.31
|
₹60,000.00
|
₹59,289.90
|
₹1,80,000.00
|
₹2,20,976.71
|
₹3,00,000.00
|
₹4,38,077.67
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
9,267.66
|
1.74
|
-4.35
|
-6.49
|
7.90
|
12.68
|
15.11
|
|
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
|
₹96,008.99
|
₹1,00,000.00
|
₹91,992.29
|
₹1,00,000.00
|
₹1,06,218.68
|
₹1,00,000.00
|
₹1,39,906.27
|
₹1,00,000.00
|
₹2,03,501.06
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,233.14
|
₹30,000.00
|
₹27,805.83
|
₹60,000.00
|
₹58,134.28
|
₹1,80,000.00
|
₹2,17,529.57
|
₹3,00,000.00
|
₹4,38,208.57
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
49,128.07
|
1.51
|
-3.69
|
-4.84
|
9.24
|
12.81
|
15.04
|
|
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
|
₹96,458.98
|
₹1,00,000.00
|
₹93,673.17
|
₹1,00,000.00
|
₹1,07,887.55
|
₹1,00,000.00
|
₹1,39,768.04
|
₹1,00,000.00
|
₹2,02,968.89
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,346.44
|
₹30,000.00
|
₹28,089.91
|
₹60,000.00
|
₹58,754.08
|
₹1,80,000.00
|
₹2,14,772.91
|
₹3,00,000.00
|
₹4,35,437.52
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
23-09-2004 |
2,347.68
|
2.01
|
-6.03
|
-9.25
|
5.98
|
14.09
|
14.92
|
|
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
|
₹94,404.12
|
₹1,00,000.00
|
₹88,936.24
|
₹1,00,000.00
|
₹1,03,876.46
|
₹1,00,000.00
|
₹1,45,069.13
|
₹1,00,000.00
|
₹2,01,677.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,990.30
|
₹30,000.00
|
₹27,196.23
|
₹60,000.00
|
₹56,736.24
|
₹1,80,000.00
|
₹2,20,837.94
|
₹3,00,000.00
|
₹4,43,386.35
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,408.42
|
2.06
|
-3.52
|
-7.36
|
6.33
|
12.67
|
14.63
|
|
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
|
₹96,864.67
|
₹1,00,000.00
|
₹90,952.45
|
₹1,00,000.00
|
₹1,05,217.50
|
₹1,00,000.00
|
₹1,40,205.26
|
₹1,00,000.00
|
₹1,99,002.81
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,361.52
|
₹30,000.00
|
₹27,916.95
|
₹60,000.00
|
₹57,854.45
|
₹1,80,000.00
|
₹2,17,433.38
|
₹3,00,000.00
|
₹4,42,421.18
|
|
DSP Top 100 Equity Fund - Regular Plan - Growth |
05-03-2003 |
4,599.52
|
1.93
|
-3.33
|
-3.73
|
14.01
|
15.90
|
13.56
|
|
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
|
₹96,693.49
|
₹1,00,000.00
|
₹95,158.62
|
₹1,00,000.00
|
₹1,12,057.92
|
₹1,00,000.00
|
₹1,53,234.38
|
₹1,00,000.00
|
₹1,89,991.31
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,447.77
|
₹30,000.00
|
₹28,425.76
|
₹60,000.00
|
₹60,310.41
|
₹1,80,000.00
|
₹2,32,739.10
|
₹3,00,000.00
|
₹4,57,440.27
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
8,782.38
|
1.77
|
-8.68
|
-17.38
|
-4.05
|
19.43
|
27.91
|
|
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
|
₹91,677.45
|
₹1,00,000.00
|
₹80,856.22
|
₹1,00,000.00
|
₹93,358.13
|
₹1,00,000.00
|
₹1,66,585.28
|
₹1,00,000.00
|
₹3,45,501.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,521.28
|
₹30,000.00
|
₹25,752.43
|
₹60,000.00
|
₹51,866.39
|
₹1,80,000.00
|
₹2,24,341.25
|
₹3,00,000.00
|
₹5,41,514.17
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
26,421.09
|
1.58
|
-10.37
|
-6.33
|
23.59
|
28.24
|
26.28
|
|
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
|
₹89,347.10
|
₹1,00,000.00
|
₹92,085.21
|
₹1,00,000.00
|
₹1,20,551.53
|
₹1,00,000.00
|
₹2,05,478.97
|
₹1,00,000.00
|
₹3,19,848.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,021.78
|
₹30,000.00
|
₹26,180.15
|
₹60,000.00
|
₹59,053.41
|
₹1,80,000.00
|
₹2,69,554.06
|
₹3,00,000.00
|
₹6,44,688.39
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
77,967.21
|
1.4
|
-7.71
|
-7.76
|
7.76
|
23.93
|
24.35
|
|
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
|
₹92,775.32
|
₹1,00,000.00
|
₹90,753.50
|
₹1,00,000.00
|
₹1,05,753.83
|
₹1,00,000.00
|
₹1,86,667.18
|
₹1,00,000.00
|
₹2,98,924.18
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,625.11
|
₹30,000.00
|
₹26,907.16
|
₹60,000.00
|
₹57,203.25
|
₹1,80,000.00
|
₹2,47,902.41
|
₹3,00,000.00
|
₹5,64,420.73
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
8,666.48
|
1.73
|
-9.85
|
-8.77
|
12.39
|
21.66
|
24.15
|
|
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
|
₹90,495.87
|
₹1,00,000.00
|
₹89,016.99
|
₹1,00,000.00
|
₹1,10,289.80
|
₹1,00,000.00
|
₹1,75,923.49
|
₹1,00,000.00
|
₹2,96,859.07
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,147.50
|
₹30,000.00
|
₹26,070.08
|
₹60,000.00
|
₹57,169.08
|
₹1,80,000.00
|
₹2,45,851.91
|
₹3,00,000.00
|
₹5,51,145.87
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
35,277.81
|
1.59
|
-10.63
|
-10.69
|
8.05
|
21.55
|
23.36
|
|
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
|
₹89,604.88
|
₹1,00,000.00
|
₹87,788.15
|
₹1,00,000.00
|
₹1,06,106.11
|
₹1,00,000.00
|
₹1,75,852.00
|
₹1,00,000.00
|
₹2,86,839.04
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,163.42
|
₹30,000.00
|
₹25,904.72
|
₹60,000.00
|
₹55,881.14
|
₹1,80,000.00
|
₹2,41,424.25
|
₹3,00,000.00
|
₹5,46,941.72
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,529.04
|
1.88
|
-10.73
|
-13.09
|
5.22
|
19.91
|
22.23
|
|
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
|
₹89,339.31
|
₹1,00,000.00
|
₹84,757.63
|
₹1,00,000.00
|
₹1,02,770.79
|
₹1,00,000.00
|
₹1,69,987.37
|
₹1,00,000.00
|
₹2,74,664.53
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,137.34
|
₹30,000.00
|
₹25,612.15
|
₹60,000.00
|
₹54,659.08
|
₹1,80,000.00
|
₹2,38,472.26
|
₹3,00,000.00
|
₹5,27,880.41
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
53,078.98
|
1.44
|
-11.59
|
-11.09
|
13.22
|
18.40
|
21.35
|
|
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
|
₹89,191.82
|
₹1,00,000.00
|
₹87,399.08
|
₹1,00,000.00
|
₹1,10,815.84
|
₹1,00,000.00
|
₹1,63,017.84
|
₹1,00,000.00
|
₹2,64,931.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,138.38
|
₹30,000.00
|
₹25,920.64
|
₹60,000.00
|
₹56,356.48
|
₹1,80,000.00
|
₹2,30,217.97
|
₹3,00,000.00
|
₹5,10,691.33
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,529.49
|
1.88
|
-10.82
|
-13.49
|
4.46
|
17.45
|
19.63
|
|
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
|
₹89,399.68
|
₹1,00,000.00
|
₹85,117.29
|
₹1,00,000.00
|
₹1,02,441.84
|
₹1,00,000.00
|
₹1,58,582.16
|
₹1,00,000.00
|
₹2,46,875.30
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,321.72
|
₹30,000.00
|
₹25,878.63
|
₹60,000.00
|
₹54,387.61
|
₹1,80,000.00
|
₹2,26,295.48
|
₹3,00,000.00
|
₹4,86,995.85
|
|
Sundaram Mid Cap Fund Regular Plan - Growth |
01-07-2002 |
12,619.32
|
1.77
|
-9.83
|
-10.40
|
8.96
|
20.65
|
18.99
|
|
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
|
₹90,276.43
|
₹1,00,000.00
|
₹87,849.58
|
₹1,00,000.00
|
₹1,06,335.24
|
₹1,00,000.00
|
₹1,72,144.62
|
₹1,00,000.00
|
₹2,41,107.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,275.96
|
₹30,000.00
|
₹26,043.66
|
₹60,000.00
|
₹56,318.04
|
₹1,80,000.00
|
₹2,40,161.52
|
₹3,00,000.00
|
₹5,18,362.49
|
|
HSBC Midcap Fund - Regular Growth |
09-08-2004 |
12,416.26
|
1.74
|
-13.69
|
-13.70
|
5.80
|
18.53
|
18.07
|
|
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
|
₹86,355.99
|
₹1,00,000.00
|
₹84,025.18
|
₹1,00,000.00
|
₹1,02,487.74
|
₹1,00,000.00
|
₹1,63,471.18
|
₹1,00,000.00
|
₹2,30,913.37
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹12,481.30
|
₹30,000.00
|
₹24,646.60
|
₹60,000.00
|
₹53,453.81
|
₹1,80,000.00
|
₹2,31,768.37
|
₹3,00,000.00
|
₹4,83,413.10
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
9,699.81
|
1.74
|
-10.54
|
-18.71
|
-7.02
|
12.20
|
24.64
|
|
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
|
₹89,471.64
|
₹1,00,000.00
|
₹79,632.59
|
₹1,00,000.00
|
₹91,062.14
|
₹1,00,000.00
|
₹1,38,659.18
|
₹1,00,000.00
|
₹3,05,566.43
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,311.73
|
₹30,000.00
|
₹25,402.25
|
₹60,000.00
|
₹51,264.27
|
₹1,80,000.00
|
₹2,02,923.00
|
₹3,00,000.00
|
₹4,70,302.16
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
37,593.67
|
1.57
|
-9.48
|
-10.14
|
7.74
|
21.98
|
20.93
|
|
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
|
₹90,960.22
|
₹1,00,000.00
|
₹88,075.67
|
₹1,00,000.00
|
₹1,06,593.43
|
₹1,00,000.00
|
₹1,76,548.77
|
₹1,00,000.00
|
₹2,60,196.07
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,501.34
|
₹30,000.00
|
₹26,381.41
|
₹60,000.00
|
₹55,857.49
|
₹1,80,000.00
|
₹2,35,973.31
|
₹3,00,000.00
|
₹5,47,420.31
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,750.15
|
1.82
|
-8.11
|
-11.70
|
1.28
|
15.79
|
20.60
|
|
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
|
₹92,053.85
|
₹1,00,000.00
|
₹86,311.51
|
₹1,00,000.00
|
₹99,579.35
|
₹1,00,000.00
|
₹1,51,855.54
|
₹1,00,000.00
|
₹2,56,292.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,498.69
|
₹30,000.00
|
₹26,233.80
|
₹60,000.00
|
₹55,180.67
|
₹1,80,000.00
|
₹2,24,232.31
|
₹3,00,000.00
|
₹4,90,098.63
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,649.94
|
1.99
|
-8.34
|
-7.16
|
9.34
|
15.85
|
19.74
|
|
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
|
₹92,288.51
|
₹1,00,000.00
|
₹90,605.93
|
₹1,00,000.00
|
₹1,07,046.15
|
₹1,00,000.00
|
₹1,52,078.17
|
₹1,00,000.00
|
₹2,47,803.40
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,428.58
|
₹30,000.00
|
₹26,596.22
|
₹60,000.00
|
₹56,788.17
|
₹1,80,000.00
|
₹2,30,058.23
|
₹3,00,000.00
|
₹4,92,417.99
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
13,850.38
|
1.76
|
-5.77
|
-7.57
|
8.28
|
18.54
|
19.00
|
|
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
|
₹94,693.63
|
₹1,00,000.00
|
₹91,106.41
|
₹1,00,000.00
|
₹1,05,576.72
|
₹1,00,000.00
|
₹1,63,936.80
|
₹1,00,000.00
|
₹2,41,414.96
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,075.42
|
₹30,000.00
|
₹27,451.55
|
₹60,000.00
|
₹57,854.83
|
₹1,80,000.00
|
₹2,36,564.34
|
₹3,00,000.00
|
₹5,04,736.64
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,727.8
|
1.89
|
-8.18
|
-8.11
|
8.70
|
15.66
|
17.66
|
|
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
|
₹92,103.19
|
₹1,00,000.00
|
₹90,189.26
|
₹1,00,000.00
|
₹1,06,855.20
|
₹1,00,000.00
|
₹1,52,914.21
|
₹1,00,000.00
|
₹2,26,479.15
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,360.81
|
₹30,000.00
|
₹26,320.87
|
₹60,000.00
|
₹56,942.76
|
₹1,80,000.00
|
₹2,29,140.12
|
₹3,00,000.00
|
₹4,76,867.01
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,643.76
|
2.02
|
-7.11
|
-9.13
|
4.91
|
13.19
|
16.72
|
|
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
|
₹93,382.83
|
₹1,00,000.00
|
₹89,542.01
|
₹1,00,000.00
|
₹1,02,874.23
|
₹1,00,000.00
|
₹1,41,940.35
|
₹1,00,000.00
|
₹2,17,886.92
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,796.95
|
₹30,000.00
|
₹26,905.34
|
₹60,000.00
|
₹56,657.85
|
₹1,80,000.00
|
₹2,19,544.80
|
₹3,00,000.00
|
₹4,57,210.76
|
|
Equity: Thematic-Others
|
ICICI Prudential Commodities Fund - Growth Option |
05-10-2019 |
2,508.28
|
2.05
|
-5.42
|
-8.74
|
0.61
|
14.58
|
28.72
|
|
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
|
₹93,745.13
|
₹1,00,000.00
|
₹89,097.19
|
₹1,00,000.00
|
₹96,114.96
|
₹1,00,000.00
|
₹1,48,458.69
|
₹1,00,000.00
|
₹3,56,213.02
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,920.73
|
₹30,000.00
|
₹27,079.40
|
₹60,000.00
|
₹54,602.87
|
₹1,80,000.00
|
₹2,14,308.82
|
₹3,00,000.00
|
₹5,30,893.02
|
|
ICICI Prudential India Opportunities Fund - Cumulative Option |
05-01-2019 |
24,746.94
|
1.63
|
-2.47
|
-3.84
|
13.68
|
22.84
|
25.54
|
|
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
|
₹97,791.89
|
₹1,00,000.00
|
₹95,060.28
|
₹1,00,000.00
|
₹1,12,256.94
|
₹1,00,000.00
|
₹1,82,655.37
|
₹1,00,000.00
|
₹3,17,271.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,517.98
|
₹30,000.00
|
₹28,476.95
|
₹60,000.00
|
₹60,282.51
|
₹1,80,000.00
|
₹2,49,575.86
|
₹3,00,000.00
|
₹5,86,691.35
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
5,948.48
|
1.8
|
-7.50
|
-8.80
|
15.08
|
25.44
|
24.64
|
|
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
|
₹92,771.83
|
₹1,00,000.00
|
₹88,732.57
|
₹1,00,000.00
|
₹1,11,822.20
|
₹1,00,000.00
|
₹1,93,137.72
|
₹1,00,000.00
|
₹3,02,662.47
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,584.00
|
₹30,000.00
|
₹26,707.56
|
₹60,000.00
|
₹57,491.16
|
₹1,80,000.00
|
₹2,68,277.64
|
₹3,00,000.00
|
₹5,77,963.00
|
|
Kotak Pioneer Fund- Regular Plan- Growth Option |
31-10-2019 |
2,657.74
|
1.88
|
-5.97
|
-6.06
|
13.78
|
16.45
|
21.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
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
|
₹94,558.10
|
₹1,00,000.00
|
₹92,359.97
|
₹1,00,000.00
|
₹1,12,093.75
|
₹1,00,000.00
|
₹1,55,037.27
|
₹1,00,000.00
|
₹2,61,044.02
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,867.74
|
₹30,000.00
|
₹27,393.39
|
₹60,000.00
|
₹58,543.58
|
₹1,80,000.00
|
₹2,36,872.04
|
₹3,00,000.00
|
₹4,92,131.16
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,793.22
|
1.94
|
-3.79
|
-1.95
|
10.82
|
15.68
|
17.73
|
|
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
|
₹96,787.50
|
₹1,00,000.00
|
₹96,394.16
|
₹1,00,000.00
|
₹1,09,217.72
|
₹1,00,000.00
|
₹1,51,262.07
|
₹1,00,000.00
|
₹2,27,439.97
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,156.31
|
₹30,000.00
|
₹27,988.67
|
₹60,000.00
|
₹59,711.83
|
₹1,80,000.00
|
₹2,26,082.99
|
₹3,00,000.00
|
₹4,84,948.52
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,253.04
|
1.93
|
-8.66
|
-13.39
|
1.53
|
9.72
|
16.27
|
|
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
|
₹92,222.43
|
₹1,00,000.00
|
₹85,148.64
|
₹1,00,000.00
|
₹1,00,121.35
|
₹1,00,000.00
|
₹1,29,104.52
|
₹1,00,000.00
|
₹2,14,256.69
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,764.19
|
₹30,000.00
|
₹26,436.55
|
₹60,000.00
|
₹55,208.01
|
₹1,80,000.00
|
₹2,04,992.18
|
₹3,00,000.00
|
₹4,21,394.51
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
10,118.96
|
1.68
|
-12.19
|
-19.09
|
-8.16
|
13.83
|
27.24
|
|
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
|
₹88,206.73
|
₹1,00,000.00
|
₹79,259.49
|
₹1,00,000.00
|
₹90,478.85
|
₹1,00,000.00
|
₹1,44,572.69
|
₹1,00,000.00
|
₹3,38,827.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,358.91
|
₹30,000.00
|
₹25,224.94
|
₹60,000.00
|
₹50,829.84
|
₹1,80,000.00
|
₹2,06,783.43
|
₹3,00,000.00
|
₹4,97,823.01
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
27,305.51
|
1.6
|
-4.64
|
-7.67
|
10.55
|
23.21
|
22.24
|
|
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
|
₹95,417.46
|
₹1,00,000.00
|
₹90,633.47
|
₹1,00,000.00
|
₹1,08,602.10
|
₹1,00,000.00
|
₹1,82,850.97
|
₹1,00,000.00
|
₹2,74,966.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,146.75
|
₹30,000.00
|
₹27,602.78
|
₹60,000.00
|
₹58,220.90
|
₹1,80,000.00
|
₹2,53,090.68
|
₹3,00,000.00
|
₹5,45,568.93
|
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth |
07-07-2019 |
4,572.13
|
1.73
|
-2.30
|
-0.17
|
10.70
|
16.89
|
21.64
|
|
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
|
₹98,404.82
|
₹1,00,000.00
|
₹97,991.97
|
₹1,00,000.00
|
₹1,09,580.59
|
₹1,00,000.00
|
₹1,57,160.97
|
₹1,00,000.00
|
₹2,66,025.35
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,658.36
|
₹30,000.00
|
₹29,037.32
|
₹60,000.00
|
₹61,224.61
|
₹1,80,000.00
|
₹2,34,326.41
|
₹3,00,000.00
|
₹4,98,888.63
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
15,413.45
|
1.69
|
-3.18
|
-3.93
|
11.98
|
21.52
|
20.15
|
|
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
|
₹97,215.81
|
₹1,00,000.00
|
₹94,782.24
|
₹1,00,000.00
|
₹1,09,955.32
|
₹1,00,000.00
|
₹1,76,161.62
|
₹1,00,000.00
|
₹2,52,842.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,473.25
|
₹30,000.00
|
₹28,410.80
|
₹60,000.00
|
₹59,781.86
|
₹1,80,000.00
|
₹2,43,784.33
|
₹3,00,000.00
|
₹5,28,079.74
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
15,985.06
|
1.65
|
-5.64
|
-6.86
|
11.65
|
16.91
|
18.91
|
|
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
|
₹94,528.83
|
₹1,00,000.00
|
₹91,522.49
|
₹1,00,000.00
|
₹1,09,468.36
|
₹1,00,000.00
|
₹1,57,043.77
|
₹1,00,000.00
|
₹2,39,413.75
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,052.86
|
₹30,000.00
|
₹27,485.76
|
₹60,000.00
|
₹58,679.85
|
₹1,80,000.00
|
₹2,34,699.99
|
₹3,00,000.00
|
₹4,93,325.99
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,438.34
|
1.81
|
-5.67
|
-6.93
|
8.32
|
17.01
|
18.32
|
|
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
|
₹94,686.85
|
₹1,00,000.00
|
₹91,678.07
|
₹1,00,000.00
|
₹1,06,419.36
|
₹1,00,000.00
|
₹1,56,422.42
|
₹1,00,000.00
|
₹2,32,860.39
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,004.92
|
₹30,000.00
|
₹27,458.17
|
₹60,000.00
|
₹58,025.17
|
₹1,80,000.00
|
₹2,32,349.89
|
₹3,00,000.00
|
₹4,93,791.10
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,876.23
|
1.85
|
-13.30
|
-12.11
|
11.34
|
19.52
|
17.73
|
|
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
|
₹86,314.58
|
₹1,00,000.00
|
₹85,609.38
|
₹1,00,000.00
|
₹1,08,239.92
|
₹1,00,000.00
|
₹1,66,944.43
|
₹1,00,000.00
|
₹2,25,714.08
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹12,455.06
|
₹30,000.00
|
₹24,711.39
|
₹60,000.00
|
₹54,867.73
|
₹1,80,000.00
|
₹2,41,666.44
|
₹3,00,000.00
|
₹5,04,932.30
|
|
Kotak ELSS Tax Saver Fund Growth |
01-11-2005 |
5,892.76
|
1.77
|
-8.46
|
-10.14
|
5.55
|
14.11
|
16.14
|
|
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
|
₹91,969.23
|
₹1,00,000.00
|
₹88,311.78
|
₹1,00,000.00
|
₹1,03,574.91
|
₹1,00,000.00
|
₹1,45,885.95
|
₹1,00,000.00
|
₹2,12,218.20
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,625.83
|
₹30,000.00
|
₹26,620.24
|
₹60,000.00
|
₹55,524.41
|
₹1,80,000.00
|
₹2,16,173.36
|
₹3,00,000.00
|
₹4,51,704.89
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,449.23
|
1.71
|
-8.51
|
-10.24
|
4.67
|
14.58
|
15.62
|
|
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
|
₹91,811.16
|
₹1,00,000.00
|
₹88,296.63
|
₹1,00,000.00
|
₹1,03,301.97
|
₹1,00,000.00
|
₹1,47,031.75
|
₹1,00,000.00
|
₹2,08,350.63
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,697.05
|
₹30,000.00
|
₹26,659.17
|
₹60,000.00
|
₹55,816.43
|
₹1,80,000.00
|
₹2,19,795.59
|
₹3,00,000.00
|
₹4,64,516.01
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,764.17
|
1.92
|
-8.47
|
-8.53
|
6.08
|
12.18
|
14.86
|
|
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
|
₹92,062.32
|
₹1,00,000.00
|
₹89,608.11
|
₹1,00,000.00
|
₹1,04,651.38
|
₹1,00,000.00
|
₹1,38,930.82
|
₹1,00,000.00
|
₹2,00,482.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,441.80
|
₹30,000.00
|
₹26,539.63
|
₹60,000.00
|
₹56,713.13
|
₹1,80,000.00
|
₹2,22,271.15
|
₹3,00,000.00
|
₹4,41,478.36
|
|
Hybrid: Aggressive
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
39,886.28
|
1.6
|
-2.07
|
-3.70
|
8.96
|
17.18
|
20.62
|
|
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
|
₹98,085.86
|
₹1,00,000.00
|
₹95,503.32
|
₹1,00,000.00
|
₹1,07,563.46
|
₹1,00,000.00
|
₹1,58,559.56
|
₹1,00,000.00
|
₹2,57,624.78
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,632.24
|
₹30,000.00
|
₹28,738.41
|
₹60,000.00
|
₹59,736.28
|
₹1,80,000.00
|
₹2,32,383.77
|
₹3,00,000.00
|
₹5,08,441.06
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,956.36
|
1.89
|
-3.07
|
-3.49
|
12.04
|
15.45
|
17.40
|
|
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
|
₹97,232.26
|
₹1,00,000.00
|
₹95,059.63
|
₹1,00,000.00
|
₹1,10,133.66
|
₹1,00,000.00
|
₹1,51,553.38
|
₹1,00,000.00
|
₹2,24,321.82
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,398.22
|
₹30,000.00
|
₹28,403.55
|
₹60,000.00
|
₹59,929.06
|
₹1,80,000.00
|
₹2,27,526.27
|
₹3,00,000.00
|
₹4,66,477.25
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
2,363
|
1.95
|
-2.72
|
-4.11
|
9.52
|
15.47
|
16.10
|
|
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
|
₹97,477.84
|
₹1,00,000.00
|
₹94,467.38
|
₹1,00,000.00
|
₹1,08,210.37
|
₹1,00,000.00
|
₹1,51,442.94
|
₹1,00,000.00
|
₹2,12,087.50
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,380.57
|
₹30,000.00
|
₹28,310.84
|
₹60,000.00
|
₹59,441.03
|
₹1,80,000.00
|
₹2,26,625.77
|
₹3,00,000.00
|
₹4,61,154.40
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
2,370.98
|
1.95
|
-2.73
|
-4.10
|
9.53
|
15.37
|
16.03
|
|
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
|
₹97,487.35
|
₹1,00,000.00
|
₹94,476.22
|
₹1,00,000.00
|
₹1,08,217.90
|
₹1,00,000.00
|
₹1,51,058.27
|
₹1,00,000.00
|
₹2,11,525.80
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,381.33
|
₹30,000.00
|
₹28,312.43
|
₹60,000.00
|
₹59,444.29
|
₹1,80,000.00
|
₹2,26,402.44
|
₹3,00,000.00
|
₹4,60,322.08
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,753.16
|
1.77
|
-5.90
|
-6.10
|
10.13
|
12.94
|
15.55
|
|
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
|
₹94,708.83
|
₹1,00,000.00
|
₹92,493.11
|
₹1,00,000.00
|
₹1,08,695.90
|
₹1,00,000.00
|
₹1,41,962.52
|
₹1,00,000.00
|
₹2,07,310.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,997.02
|
₹30,000.00
|
₹27,623.30
|
₹60,000.00
|
₹58,530.23
|
₹1,80,000.00
|
₹2,17,376.76
|
₹3,00,000.00
|
₹4,41,466.85
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
2,031.12
|
2.09
|
-3.01
|
-3.70
|
8.32
|
13.45
|
14.70
|
|
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
|
₹97,218.68
|
₹1,00,000.00
|
₹95,105.60
|
₹1,00,000.00
|
₹1,06,820.95
|
₹1,00,000.00
|
₹1,43,960.42
|
₹1,00,000.00
|
₹1,98,863.56
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,378.29
|
₹30,000.00
|
₹28,469.62
|
₹60,000.00
|
₹59,387.46
|
₹1,80,000.00
|
₹2,21,280.14
|
₹3,00,000.00
|
₹4,38,355.17
|
|
HDFC Hybrid Equity Fund - Growth Plan |
05-04-2005 |
23,353.84
|
1.68
|
-2.48
|
-3.01
|
6.40
|
11.87
|
14.55
|
|
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
|
₹97,677.29
|
₹1,00,000.00
|
₹95,781.64
|
₹1,00,000.00
|
₹1,05,549.65
|
₹1,00,000.00
|
₹1,38,041.35
|
₹1,00,000.00
|
₹1,98,364.67
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,484.89
|
₹30,000.00
|
₹28,650.29
|
₹60,000.00
|
₹59,261.66
|
₹1,80,000.00
|
₹2,11,616.06
|
₹3,00,000.00
|
₹4,26,397.10
|
|
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
26-05-1999 |
10,137.49
|
1.76
|
-2.84
|
-1.40
|
14.03
|
13.07
|
13.70
|
|
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
|
₹97,256.12
|
₹1,00,000.00
|
₹97,659.29
|
₹1,00,000.00
|
₹1,12,949.83
|
₹1,00,000.00
|
₹1,42,880.90
|
₹1,00,000.00
|
₹1,90,675.16
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,483.45
|
₹30,000.00
|
₹28,742.66
|
₹60,000.00
|
₹61,138.14
|
₹1,80,000.00
|
₹2,25,829.39
|
₹3,00,000.00
|
₹4,36,947.04
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,712.19
|
1.97
|
-4.45
|
-4.60
|
6.70
|
13.63
|
12.03
|
|
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
|
₹95,764.34
|
₹1,00,000.00
|
₹94,130.04
|
₹1,00,000.00
|
₹1,05,759.84
|
₹1,00,000.00
|
₹1,44,218.30
|
₹1,00,000.00
|
₹1,77,867.58
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,223.88
|
₹30,000.00
|
₹28,052.49
|
₹60,000.00
|
₹58,555.62
|
₹1,80,000.00
|
₹2,18,584.45
|
₹3,00,000.00
|
₹4,41,206.61
|
|
HSBC Aggressive Hybrid Fund - Regular Growth |
01-01-2013 |
5,282.44
|
1.87
|
-8.63
|
-10.52
|
5.49
|
10.48
|
11.72
|
|
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
|
₹91,260.38
|
₹1,00,000.00
|
₹88,005.83
|
₹1,00,000.00
|
₹1,04,174.91
|
₹1,00,000.00
|
₹1,32,005.13
|
₹1,00,000.00
|
₹1,74,643.12
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹13,297.13
|
₹30,000.00
|
₹26,332.55
|
₹60,000.00
|
₹55,643.74
|
₹1,80,000.00
|
₹2,08,780.50
|
₹3,00,000.00
|
₹4,02,656.54
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
3,051.69
|
1.66
|
-0.32
|
0.41
|
7.05
|
9.34
|
10.53
|
|
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
|
₹99,688.66
|
₹1,00,000.00
|
₹99,541.26
|
₹1,00,000.00
|
₹1,06,408.93
|
₹1,00,000.00
|
₹1,30,279.93
|
₹1,00,000.00
|
₹1,65,079.57
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,826.68
|
₹30,000.00
|
₹29,603.74
|
₹60,000.00
|
₹61,033.03
|
₹1,80,000.00
|
₹2,09,231.28
|
₹3,00,000.00
|
₹3,88,676.53
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,292.9
|
1.77
|
-0.24
|
0.41
|
6.97
|
9.69
|
10.25
|
|
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
|
₹99,867.52
|
₹1,00,000.00
|
₹99,970.95
|
₹1,00,000.00
|
₹1,06,288.85
|
₹1,00,000.00
|
₹1,31,509.01
|
₹1,00,000.00
|
₹1,63,150.73
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,903.24
|
₹30,000.00
|
₹29,786.04
|
₹60,000.00
|
₹61,057.45
|
₹1,80,000.00
|
₹2,08,946.01
|
₹3,00,000.00
|
₹3,90,079.80
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,760.99
|
1.54
|
-1.06
|
-0.13
|
7.44
|
8.99
|
10.16
|
|
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
|
₹99,072.13
|
₹1,00,000.00
|
₹99,244.38
|
₹1,00,000.00
|
₹1,06,953.56
|
₹1,00,000.00
|
₹1,28,626.40
|
₹1,00,000.00
|
₹1,62,140.85
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,800.90
|
₹30,000.00
|
₹29,541.50
|
₹60,000.00
|
₹60,807.92
|
₹1,80,000.00
|
₹2,05,956.33
|
₹3,00,000.00
|
₹3,83,996.91
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,144.05
|
1.67
|
0.47
|
1.46
|
9.22
|
9.07
|
9.24
|
|
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
|
₹1,00,550.13
|
₹1,00,000.00
|
₹1,01,088.10
|
₹1,00,000.00
|
₹1,08,498.53
|
₹1,00,000.00
|
₹1,29,021.29
|
₹1,00,000.00
|
₹1,55,657.03
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹14,965.96
|
₹30,000.00
|
₹29,986.27
|
₹60,000.00
|
₹61,762.28
|
₹1,80,000.00
|
₹2,08,170.24
|
₹3,00,000.00
|
₹3,81,085.32
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
9,486.84
|
0.61
|
1.46
|
3.26
|
8.57
|
7.15
|
6.36
|
|
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
|
₹1,01,498.15
|
₹1,00,000.00
|
₹1,03,006.92
|
₹1,00,000.00
|
₹1,07,978.34
|
₹1,00,000.00
|
₹1,22,368.64
|
₹1,00,000.00
|
₹1,35,855.56
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,143.33
|
₹30,000.00
|
₹30,440.81
|
₹60,000.00
|
₹62,446.85
|
₹1,80,000.00
|
₹2,05,004.39
|
₹3,00,000.00
|
₹3,57,645.09
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,215.51
|
1.41
|
1.57
|
3.50
|
7.79
|
6.86
|
7.10
|
|
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
|
₹1,01,467.59
|
₹1,00,000.00
|
₹1,03,352.52
|
₹1,00,000.00
|
₹1,07,601.67
|
₹1,00,000.00
|
₹1,21,952.03
|
₹1,00,000.00
|
₹1,40,833.22
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,139.17
|
₹30,000.00
|
₹30,542.86
|
₹60,000.00
|
₹62,414.14
|
₹1,80,000.00
|
₹2,02,021.34
|
₹3,00,000.00
|
₹3,59,633.69
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,286.31
|
1.59
|
1.56
|
3.59
|
7.84
|
6.27
|
7.01
|
|
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
|
₹1,01,511.64
|
₹1,00,000.00
|
₹1,03,453.80
|
₹1,00,000.00
|
₹1,07,664.15
|
₹1,00,000.00
|
₹1,19,894.11
|
₹1,00,000.00
|
₹1,40,192.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,149.39
|
₹30,000.00
|
₹30,556.34
|
₹60,000.00
|
₹62,398.59
|
₹1,80,000.00
|
₹2,00,852.07
|
₹3,00,000.00
|
₹3,56,660.08
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,266.46
|
1.55
|
1.94
|
3.69
|
8.11
|
6.97
|
6.86
|
|
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
|
₹1,01,858.06
|
₹1,00,000.00
|
₹1,03,614.93
|
₹1,00,000.00
|
₹1,07,927.53
|
₹1,00,000.00
|
₹1,22,381.01
|
₹1,00,000.00
|
₹1,39,196.71
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,187.29
|
₹30,000.00
|
₹30,641.63
|
₹60,000.00
|
₹62,533.78
|
₹1,80,000.00
|
₹2,02,364.42
|
₹3,00,000.00
|
₹3,58,807.04
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,337.67
|
0.85
|
1.70
|
3.72
|
7.64
|
6.34
|
7.25
|
|
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
|
₹1,01,635.01
|
₹1,00,000.00
|
₹1,03,629.46
|
₹1,00,000.00
|
₹1,07,404.89
|
₹1,00,000.00
|
₹1,20,265.26
|
₹1,00,000.00
|
₹1,41,827.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,162.73
|
₹30,000.00
|
₹30,586.60
|
₹60,000.00
|
₹62,361.26
|
₹1,80,000.00
|
₹2,00,674.60
|
₹3,00,000.00
|
₹3,58,150.83
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
19,847.73
|
1.02
|
1.73
|
3.65
|
7.87
|
6.82
|
6.66
|
|
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
|
₹1,01,632.24
|
₹1,00,000.00
|
₹1,03,555.06
|
₹1,00,000.00
|
₹1,07,644.92
|
₹1,00,000.00
|
₹1,21,948.18
|
₹1,00,000.00
|
₹1,37,927.94
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,167.27
|
₹30,000.00
|
₹30,601.08
|
₹60,000.00
|
₹62,421.44
|
₹1,80,000.00
|
₹2,01,528.41
|
₹3,00,000.00
|
₹3,55,578.73
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,109.65
|
0.74
|
1.80
|
3.82
|
8.21
|
6.48
|
6.52
|
|
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
|
₹1,01,715.08
|
₹1,00,000.00
|
₹1,03,726.90
|
₹1,00,000.00
|
₹1,07,974.61
|
₹1,00,000.00
|
₹1,20,727.69
|
₹1,00,000.00
|
₹1,37,050.44
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,173.66
|
₹30,000.00
|
₹30,618.28
|
₹60,000.00
|
₹62,520.04
|
₹1,80,000.00
|
₹2,01,629.95
|
₹3,00,000.00
|
₹3,54,505.86
|
|
Axis Short Duration Fund - Regular Plan - Growth Option |
22-01-2010 |
8,828.17
|
0.89
|
1.88
|
3.80
|
7.99
|
6.27
|
6.22
|
|
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
|
₹1,01,797.02
|
₹1,00,000.00
|
₹1,03,710.69
|
₹1,00,000.00
|
₹1,07,751.80
|
₹1,00,000.00
|
₹1,20,032.24
|
₹1,00,000.00
|
₹1,35,183.56
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,176.55
|
₹30,000.00
|
₹30,626.45
|
₹60,000.00
|
₹62,492.19
|
₹1,80,000.00
|
₹2,00,806.79
|
₹3,00,000.00
|
₹3,52,206.20
|
|
Nippon India Short Term Fund-Growth Plan |
01-12-2002 |
5,932.4
|
0.93
|
1.87
|
3.81
|
7.98
|
6.10
|
6.20
|
|
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
|
₹1,01,783.60
|
₹1,00,000.00
|
₹1,03,727.01
|
₹1,00,000.00
|
₹1,07,809.69
|
₹1,00,000.00
|
₹1,19,392.45
|
₹1,00,000.00
|
₹1,34,986.84
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.10
|
₹30,000.00
|
₹30,622.59
|
₹60,000.00
|
₹62,499.41
|
₹1,80,000.00
|
₹2,00,781.55
|
₹3,00,000.00
|
₹3,52,309.46
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
16,797.93
|
0.55
|
1.83
|
3.83
|
7.80
|
6.70
|
6.11
|
|
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
|
₹1,01,745.32
|
₹1,00,000.00
|
₹1,03,721.58
|
₹1,00,000.00
|
₹1,07,652.13
|
₹1,00,000.00
|
₹1,21,405.86
|
₹1,00,000.00
|
₹1,34,435.87
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,172.87
|
₹30,000.00
|
₹30,637.14
|
₹60,000.00
|
₹62,427.60
|
₹1,80,000.00
|
₹2,01,048.41
|
₹3,00,000.00
|
₹3,53,683.79
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
16,797.93
|
0.55
|
1.83
|
3.83
|
7.80
|
6.69
|
6.11
|
|
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
|
₹1,01,745.24
|
₹1,00,000.00
|
₹1,03,721.44
|
₹1,00,000.00
|
₹1,07,651.87
|
₹1,00,000.00
|
₹1,21,404.00
|
₹1,00,000.00
|
₹1,34,429.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,172.86
|
₹30,000.00
|
₹30,637.18
|
₹60,000.00
|
₹62,427.62
|
₹1,80,000.00
|
₹2,01,047.27
|
₹3,00,000.00
|
₹3,53,678.75
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,813.18
|
0.8
|
1.69
|
3.53
|
7.40
|
6.43
|
5.85
|
|
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
|
₹1,01,612.91
|
₹1,00,000.00
|
₹1,03,428.40
|
₹1,00,000.00
|
₹1,07,262.93
|
₹1,00,000.00
|
₹1,20,503.77
|
₹1,00,000.00
|
₹1,32,792.14
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,161.46
|
₹30,000.00
|
₹30,588.52
|
₹60,000.00
|
₹62,273.42
|
₹1,80,000.00
|
₹2,00,087.39
|
₹3,00,000.00
|
₹3,51,414.81
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
14,735.24
|
0.7
|
1.70
|
3.54
|
7.44
|
6.42
|
5.77
|
|
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
|
₹1,01,626.92
|
₹1,00,000.00
|
₹1,03,436.84
|
₹1,00,000.00
|
₹1,07,293.97
|
₹1,00,000.00
|
₹1,20,482.48
|
₹1,00,000.00
|
₹1,32,312.45
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,163.91
|
₹30,000.00
|
₹30,591.74
|
₹60,000.00
|
₹62,286.42
|
₹1,80,000.00
|
₹2,00,101.14
|
₹3,00,000.00
|
₹3,50,756.07
|
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
01-07-2018 |
3,881.1
|
0.47
|
1.72
|
3.56
|
7.42
|
6.43
|
5.55
|
|
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
|
₹1,01,647.06
|
₹1,00,000.00
|
₹1,03,462.77
|
₹1,00,000.00
|
₹1,07,282.00
|
₹1,00,000.00
|
₹1,20,486.90
|
₹1,00,000.00
|
₹1,30,981.33
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,167.03
|
₹30,000.00
|
₹30,597.99
|
₹60,000.00
|
₹62,294.33
|
₹1,80,000.00
|
₹2,00,171.04
|
₹3,00,000.00
|
₹3,50,268.68
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
6,360.79
|
1.09
|
1.86
|
3.54
|
8.01
|
7.02
|
6.75
|
|
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
|
₹1,01,747.29
|
₹1,00,000.00
|
₹1,03,464.07
|
₹1,00,000.00
|
₹1,07,670.96
|
₹1,00,000.00
|
₹1,22,835.92
|
₹1,00,000.00
|
₹1,38,634.05
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,171.95
|
₹30,000.00
|
₹30,582.03
|
₹60,000.00
|
₹62,469.21
|
₹1,80,000.00
|
₹2,02,748.41
|
₹3,00,000.00
|
₹3,56,935.14
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
11,262.18
|
0.94
|
1.64
|
2.91
|
7.97
|
7.12
|
6.60
|
|
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
|
₹1,01,479.89
|
₹1,00,000.00
|
₹1,02,745.78
|
₹1,00,000.00
|
₹1,07,494.74
|
₹1,00,000.00
|
₹1,22,879.00
|
₹1,00,000.00
|
₹1,37,697.11
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,142.30
|
₹30,000.00
|
₹30,422.33
|
₹60,000.00
|
₹62,266.41
|
₹1,80,000.00
|
₹2,02,529.31
|
₹3,00,000.00
|
₹3,56,246.74
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
11,262.18
|
0.94
|
1.64
|
2.91
|
7.97
|
7.12
|
6.60
|
|
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
|
₹1,01,479.93
|
₹1,00,000.00
|
₹1,02,745.80
|
₹1,00,000.00
|
₹1,07,494.67
|
₹1,00,000.00
|
₹1,22,878.70
|
₹1,00,000.00
|
₹1,37,697.09
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,142.29
|
₹30,000.00
|
₹30,422.33
|
₹60,000.00
|
₹62,266.39
|
₹1,80,000.00
|
₹2,02,529.24
|
₹3,00,000.00
|
₹3,56,246.62
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
11,262.18
|
0.94
|
1.64
|
2.91
|
7.97
|
7.12
|
6.59
|
|
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
|
₹1,01,479.92
|
₹1,00,000.00
|
₹1,02,745.91
|
₹1,00,000.00
|
₹1,07,494.43
|
₹1,00,000.00
|
₹1,22,877.92
|
₹1,00,000.00
|
₹1,37,685.91
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,142.28
|
₹30,000.00
|
₹30,422.33
|
₹60,000.00
|
₹62,266.36
|
₹1,80,000.00
|
₹2,02,528.67
|
₹3,00,000.00
|
₹3,56,241.29
|
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
2,027.35
|
1.14
|
1.46
|
2.80
|
7.59
|
5.95
|
6.18
|
|
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
|
₹1,01,340.97
|
₹1,00,000.00
|
₹1,02,592.74
|
₹1,00,000.00
|
₹1,07,081.85
|
₹1,00,000.00
|
₹1,18,870.52
|
₹1,00,000.00
|
₹1,35,030.76
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,124.45
|
₹30,000.00
|
₹30,381.42
|
₹60,000.00
|
₹62,142.69
|
₹1,80,000.00
|
₹2,01,293.48
|
₹3,00,000.00
|
₹3,51,421.36
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
43,033.97
|
0.17
|
1.78
|
3.58
|
7.38
|
6.60
|
5.42
|
|
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
|
₹1,01,757.05
|
₹1,00,000.00
|
₹1,03,540.34
|
₹1,00,000.00
|
₹1,07,335.36
|
₹1,00,000.00
|
₹1,21,117.05
|
₹1,00,000.00
|
₹1,30,153.68
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,176.97
|
₹30,000.00
|
₹30,619.79
|
₹60,000.00
|
₹62,336.15
|
₹1,80,000.00
|
₹2,00,463.34
|
₹3,00,000.00
|
₹3,50,978.06
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
4,740.94
|
0.18
|
1.78
|
3.57
|
7.34
|
6.57
|
5.41
|
|
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
|
₹1,01,745.93
|
₹1,00,000.00
|
₹1,03,531.46
|
₹1,00,000.00
|
₹1,07,297.04
|
₹1,00,000.00
|
₹1,21,034.44
|
₹1,00,000.00
|
₹1,30,125.49
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,176.01
|
₹30,000.00
|
₹30,617.10
|
₹60,000.00
|
₹62,329.82
|
₹1,80,000.00
|
₹2,00,399.29
|
₹3,00,000.00
|
₹3,50,810.41
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
49,810.18
|
0.34
|
1.77
|
3.55
|
7.34
|
6.57
|
5.40
|
|
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
|
₹1,01,735.91
|
₹1,00,000.00
|
₹1,03,528.81
|
₹1,00,000.00
|
₹1,07,319.60
|
₹1,00,000.00
|
₹1,21,005.97
|
₹1,00,000.00
|
₹1,30,029.42
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.09
|
₹30,000.00
|
₹30,614.73
|
₹60,000.00
|
₹62,325.19
|
₹1,80,000.00
|
₹2,00,370.20
|
₹3,00,000.00
|
₹3,50,731.77
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
49,810.18
|
0.34
|
1.77
|
3.55
|
7.34
|
6.57
|
5.40
|
|
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
|
₹1,01,735.99
|
₹1,00,000.00
|
₹1,03,528.85
|
₹1,00,000.00
|
₹1,07,319.81
|
₹1,00,000.00
|
₹1,21,006.39
|
₹1,00,000.00
|
₹1,30,029.95
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.15
|
₹30,000.00
|
₹30,614.79
|
₹60,000.00
|
₹62,325.32
|
₹1,80,000.00
|
₹2,00,370.82
|
₹3,00,000.00
|
₹3,50,733.03
|
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option |
05-07-2008 |
5,184.26
|
0.2
|
1.78
|
3.56
|
7.34
|
6.58
|
5.28
|
|
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
|
₹1,01,742.22
|
₹1,00,000.00
|
₹1,03,523.26
|
₹1,00,000.00
|
₹1,07,301.95
|
₹1,00,000.00
|
₹1,21,063.71
|
₹1,00,000.00
|
₹1,29,302.51
|
SIP (Rs. 5000 Monthly) |
₹15,000.00
|
₹15,175.74
|
₹30,000.00
|
₹30,615.90
|
₹60,000.00
|
₹62,327.45
|
₹1,80,000.00
|
₹2,00,411.06
|
₹3,00,000.00
|
₹3,50,676.38
|
|