Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,330.73
|
1.72
|
0.86
|
8.72
|
14.84
|
10.24
|
11.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,361.15
|
1,00,000.00
|
1,08,780.87
|
1,00,000.00
|
1,14,748.04
|
1,00,000.00
|
1,33,626.65
|
1,00,000.00
|
1,71,721.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,076.57
|
30,000.00
|
30,938.61
|
60,000.00
|
64,352.53
|
1,80,000.00
|
2,11,817.57
|
3,00,000.00
|
3,98,320.45
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,642.13
|
1.12
|
1.93
|
6.62
|
13.09
|
10.29
|
10.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,083.08
|
1,00,000.00
|
1,06,562.24
|
1,00,000.00
|
1,12,939.02
|
1,00,000.00
|
1,33,898.69
|
1,00,000.00
|
1,67,224.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,171.82
|
30,000.00
|
30,930.48
|
60,000.00
|
63,691.14
|
1,80,000.00
|
2,09,928.44
|
3,00,000.00
|
3,95,022.38
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,102.59
|
1.77
|
1.70
|
8.35
|
14.82
|
10.86
|
10.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,079.70
|
1,00,000.00
|
1,08,297.50
|
1,00,000.00
|
1,14,734.31
|
1,00,000.00
|
1,35,703.63
|
1,00,000.00
|
1,65,308.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,120.26
|
30,000.00
|
30,987.53
|
60,000.00
|
64,350.79
|
1,80,000.00
|
2,13,658.41
|
3,00,000.00
|
4,00,545.37
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,417.4
|
1.71
|
2.36
|
7.09
|
13.32
|
9.29
|
9.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,641.88
|
1,00,000.00
|
1,07,112.11
|
1,00,000.00
|
1,13,260.03
|
1,00,000.00
|
1,30,369.58
|
1,00,000.00
|
1,58,243.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,178.54
|
30,000.00
|
30,953.44
|
60,000.00
|
63,917.00
|
1,80,000.00
|
2,08,629.32
|
3,00,000.00
|
3,83,673.49
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
991.67
|
1.84
|
1.48
|
5.64
|
10.05
|
7.19
|
9.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,728.45
|
1,00,000.00
|
1,05,568.13
|
1,00,000.00
|
1,09,950.55
|
1,00,000.00
|
1,22,959.98
|
1,00,000.00
|
1,55,883.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,109.63
|
30,000.00
|
30,670.64
|
60,000.00
|
62,931.40
|
1,80,000.00
|
2,01,543.05
|
3,00,000.00
|
3,69,749.88
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,399.82
|
1.91
|
2.03
|
5.52
|
10.15
|
8.41
|
8.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,179.96
|
1,00,000.00
|
1,05,467.23
|
1,00,000.00
|
1,10,074.33
|
1,00,000.00
|
1,27,240.83
|
1,00,000.00
|
1,53,127.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,154.24
|
30,000.00
|
30,722.80
|
60,000.00
|
62,908.21
|
1,80,000.00
|
2,03,201.99
|
3,00,000.00
|
3,79,037.76
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,578.76
|
1.8
|
1.80
|
6.83
|
12.43
|
9.62
|
8.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,134.47
|
1,00,000.00
|
1,06,854.75
|
1,00,000.00
|
1,12,257.54
|
1,00,000.00
|
1,31,490.92
|
1,00,000.00
|
1,49,835.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,144.25
|
30,000.00
|
30,860.08
|
60,000.00
|
63,617.20
|
1,80,000.00
|
2,06,999.25
|
3,00,000.00
|
3,83,782.76
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
215.98
|
1.4
|
2.26
|
7.34
|
13.33
|
7.79
|
8.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,423.25
|
1,00,000.00
|
1,07,301.41
|
1,00,000.00
|
1,13,261.99
|
1,00,000.00
|
1,25,105.11
|
1,00,000.00
|
1,47,463.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,159.17
|
30,000.00
|
30,919.58
|
60,000.00
|
63,905.02
|
1,80,000.00
|
2,06,801.35
|
3,00,000.00
|
3,72,938.26
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
342.01
|
2.19
|
1.32
|
4.52
|
7.88
|
6.15
|
6.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,479.66
|
1,00,000.00
|
1,04,539.23
|
1,00,000.00
|
1,07,761.58
|
1,00,000.00
|
1,19,313.11
|
1,00,000.00
|
1,39,320.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,075.57
|
30,000.00
|
30,517.07
|
60,000.00
|
62,225.18
|
1,80,000.00
|
1,96,894.92
|
3,00,000.00
|
3,59,050.75
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
781.75
|
1.93
|
1.75
|
4.80
|
8.63
|
8.03
|
4.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,819.39
|
1,00,000.00
|
1,04,772.24
|
1,00,000.00
|
1,08,578.50
|
1,00,000.00
|
1,25,904.08
|
1,00,000.00
|
1,22,650.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,132.58
|
30,000.00
|
30,662.33
|
60,000.00
|
62,655.27
|
1,80,000.00
|
2,03,545.52
|
3,00,000.00
|
3,58,672.92
|
|
Equity: Large Cap
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
53,505.33
|
1.45
|
2.73
|
20.10
|
34.84
|
20.28
|
18.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,704.91
|
1,00,000.00
|
1,19,921.87
|
1,00,000.00
|
1,34,515.90
|
1,00,000.00
|
1,72,565.73
|
1,00,000.00
|
2,31,332.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,048.41
|
30,000.00
|
31,929.13
|
60,000.00
|
69,634.52
|
1,80,000.00
|
2,46,152.12
|
3,00,000.00
|
5,13,428.92
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
1,863.39
|
2.08
|
4.25
|
22.35
|
34.52
|
18.42
|
18.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,817.67
|
1,00,000.00
|
1,22,242.68
|
1,00,000.00
|
1,34,181.30
|
1,00,000.00
|
1,65,135.12
|
1,00,000.00
|
2,30,342.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,216.73
|
30,000.00
|
32,471.68
|
60,000.00
|
70,417.42
|
1,80,000.00
|
2,43,106.94
|
3,00,000.00
|
4,91,789.24
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
24,378.39
|
1.63
|
3.97
|
20.05
|
35.93
|
23.95
|
18.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,568.31
|
1,00,000.00
|
1,19,926.20
|
1,00,000.00
|
1,35,514.59
|
1,00,000.00
|
1,88,646.34
|
1,00,000.00
|
2,29,300.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,192.10
|
30,000.00
|
32,058.92
|
60,000.00
|
69,507.05
|
1,80,000.00
|
2,55,947.38
|
3,00,000.00
|
5,41,880.43
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
828.72
|
2.4
|
2.84
|
16.44
|
28.39
|
17.05
|
16.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,840.74
|
1,00,000.00
|
1,16,199.62
|
1,00,000.00
|
1,28,009.02
|
1,00,000.00
|
1,59,004.74
|
1,00,000.00
|
2,16,008.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,070.24
|
30,000.00
|
31,578.21
|
60,000.00
|
67,598.59
|
1,80,000.00
|
2,34,362.57
|
3,00,000.00
|
4,76,980.22
|
|
Invesco India Largecap Fund - Growth |
21-08-2009 |
985.18
|
2.16
|
4.26
|
20.37
|
35.13
|
18.40
|
16.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,529.06
|
1,00,000.00
|
1,20,346.49
|
1,00,000.00
|
1,34,670.87
|
1,00,000.00
|
1,64,982.05
|
1,00,000.00
|
2,15,667.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,298.06
|
30,000.00
|
32,214.47
|
60,000.00
|
69,469.79
|
1,80,000.00
|
2,37,497.99
|
3,00,000.00
|
4,82,763.16
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
828.72
|
2.28
|
2.84
|
16.43
|
28.38
|
17.00
|
16.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,827.35
|
1,00,000.00
|
1,16,195.09
|
1,00,000.00
|
1,28,000.69
|
1,00,000.00
|
1,58,824.78
|
1,00,000.00
|
2,15,761.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,069.11
|
30,000.00
|
31,576.27
|
60,000.00
|
67,594.80
|
1,80,000.00
|
2,34,240.77
|
3,00,000.00
|
4,76,603.73
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,019.22
|
2.1
|
3.45
|
19.20
|
29.54
|
17.02
|
16.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,707.18
|
1,00,000.00
|
1,18,781.23
|
1,00,000.00
|
1,29,112.08
|
1,00,000.00
|
1,59,006.21
|
1,00,000.00
|
2,09,813.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,133.56
|
30,000.00
|
31,720.58
|
60,000.00
|
68,109.70
|
1,80,000.00
|
2,33,290.69
|
3,00,000.00
|
4,78,350.58
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
32,355.19
|
1.63
|
1.66
|
17.16
|
31.35
|
20.38
|
16.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,836.41
|
1,00,000.00
|
1,16,792.15
|
1,00,000.00
|
1,31,056.41
|
1,00,000.00
|
1,72,084.28
|
1,00,000.00
|
2,10,196.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,893.46
|
30,000.00
|
31,270.19
|
60,000.00
|
67,923.06
|
1,80,000.00
|
2,43,510.20
|
3,00,000.00
|
5,04,120.76
|
|
BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
1,380.13
|
2.09
|
1.50
|
19.10
|
29.23
|
16.30
|
15.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,766.19
|
1,00,000.00
|
1,18,981.83
|
1,00,000.00
|
1,28,798.57
|
1,00,000.00
|
1,56,293.83
|
1,00,000.00
|
2,09,173.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,937.20
|
30,000.00
|
31,534.69
|
60,000.00
|
67,960.56
|
1,80,000.00
|
2,31,299.70
|
3,00,000.00
|
4,65,950.55
|
|
Union Largecap Fund - Regular Plan - Growth Option |
04-05-2017 |
318.76
|
2.56
|
2.43
|
16.94
|
28.06
|
16.17
|
15.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,557.69
|
1,00,000.00
|
1,16,558.44
|
1,00,000.00
|
1,27,758.01
|
1,00,000.00
|
1,55,299.21
|
1,00,000.00
|
2,05,534.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,965.32
|
30,000.00
|
31,472.27
|
60,000.00
|
67,515.75
|
1,80,000.00
|
2,28,511.76
|
3,00,000.00
|
4,63,702.86
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
5,873.25
|
1.81
|
5.93
|
31.84
|
64.03
|
32.19
|
32.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,777.63
|
1,00,000.00
|
1,31,464.03
|
1,00,000.00
|
1,64,663.51
|
1,00,000.00
|
2,26,621.68
|
1,00,000.00
|
4,14,927.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,598.54
|
30,000.00
|
34,094.37
|
60,000.00
|
78,282.67
|
1,80,000.00
|
2,97,067.85
|
3,00,000.00
|
7,46,857.10
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
8,986.69
|
1.73
|
8.32
|
25.00
|
54.29
|
35.07
|
27.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,930.87
|
1,00,000.00
|
1,24,314.31
|
1,00,000.00
|
1,53,950.16
|
1,00,000.00
|
2,47,778.79
|
1,00,000.00
|
3,32,261.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,534.11
|
30,000.00
|
32,961.75
|
60,000.00
|
74,031.89
|
1,80,000.00
|
2,91,130.16
|
3,00,000.00
|
6,74,627.70
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
2,201.78
|
1.99
|
4.62
|
24.73
|
58.21
|
26.33
|
26.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,273.95
|
1,00,000.00
|
1,24,577.01
|
1,00,000.00
|
1,58,209.40
|
1,00,000.00
|
2,00,124.02
|
1,00,000.00
|
3,20,955.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,527.23
|
30,000.00
|
33,027.82
|
60,000.00
|
74,624.30
|
1,80,000.00
|
2,77,193.97
|
3,00,000.00
|
6,28,391.47
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
24,796
|
1.65
|
3.37
|
20.77
|
52.70
|
28.52
|
25.82
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,352.09
|
1,00,000.00
|
1,20,028.12
|
1,00,000.00
|
1,52,266.28
|
1,00,000.00
|
2,10,929.59
|
1,00,000.00
|
3,13,949.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,489.26
|
30,000.00
|
32,215.39
|
60,000.00
|
72,545.81
|
1,80,000.00
|
2,74,425.41
|
3,00,000.00
|
6,31,985.72
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
5,114.61
|
1.81
|
2.18
|
20.50
|
45.28
|
24.79
|
25.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,773.99
|
1,00,000.00
|
1,20,306.54
|
1,00,000.00
|
1,45,216.18
|
1,00,000.00
|
1,91,938.10
|
1,00,000.00
|
3,08,474.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,160.71
|
30,000.00
|
32,022.29
|
60,000.00
|
71,599.02
|
1,80,000.00
|
2,60,622.89
|
3,00,000.00
|
6,02,510.38
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
60,417.99
|
1.42
|
2.11
|
19.57
|
50.43
|
28.13
|
24.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,719.43
|
1,00,000.00
|
1,19,067.50
|
1,00,000.00
|
1,50,552.72
|
1,00,000.00
|
2,09,086.97
|
1,00,000.00
|
3,01,136.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,131.93
|
30,000.00
|
31,949.50
|
60,000.00
|
71,516.89
|
1,80,000.00
|
2,78,064.65
|
3,00,000.00
|
6,34,714.54
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
39,684.91
|
1.47
|
6.53
|
16.66
|
39.17
|
22.67
|
24.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,382.79
|
1,00,000.00
|
1,16,600.16
|
1,00,000.00
|
1,39,194.81
|
1,00,000.00
|
1,83,826.71
|
1,00,000.00
|
2,94,131.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,712.72
|
30,000.00
|
32,413.83
|
60,000.00
|
70,304.99
|
1,80,000.00
|
2,51,609.15
|
3,00,000.00
|
5,74,479.09
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
16,856.01
|
1.7
|
3.22
|
14.39
|
33.06
|
22.99
|
24.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,631.08
|
1,00,000.00
|
1,14,252.64
|
1,00,000.00
|
1,32,741.81
|
1,00,000.00
|
1,85,521.22
|
1,00,000.00
|
2,93,058.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,286.58
|
30,000.00
|
31,570.09
|
60,000.00
|
67,770.09
|
1,80,000.00
|
2,47,085.33
|
3,00,000.00
|
5,83,229.85
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
3,348.4
|
1.93
|
5.50
|
19.81
|
49.49
|
23.61
|
23.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,324.77
|
1,00,000.00
|
1,19,766.84
|
1,00,000.00
|
1,49,256.96
|
1,00,000.00
|
1,88,287.26
|
1,00,000.00
|
2,84,703.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,552.26
|
30,000.00
|
32,425.26
|
60,000.00
|
72,063.50
|
1,80,000.00
|
2,63,389.58
|
3,00,000.00
|
5,80,352.11
|
|
ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
5,517.29
|
1.89
|
4.42
|
26.68
|
49.10
|
23.75
|
21.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,825.23
|
1,00,000.00
|
1,26,580.22
|
1,00,000.00
|
1,48,847.25
|
1,00,000.00
|
1,88,403.38
|
1,00,000.00
|
2,68,079.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,488.03
|
30,000.00
|
32,946.54
|
60,000.00
|
73,755.13
|
1,80,000.00
|
2,61,414.81
|
3,00,000.00
|
5,83,119.57
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
8,731.92
|
1.76
|
3.28
|
26.24
|
44.99
|
22.80
|
29.53
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,342.65
|
1,00,000.00
|
1,25,856.74
|
1,00,000.00
|
1,45,179.06
|
1,00,000.00
|
1,81,950.89
|
1,00,000.00
|
3,64,478.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,324.69
|
30,000.00
|
32,995.56
|
60,000.00
|
73,033.45
|
1,80,000.00
|
2,59,123.03
|
3,00,000.00
|
6,46,297.81
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
3,165.04
|
1.88
|
-1.08
|
20.32
|
44.65
|
23.23
|
23.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,088.16
|
1,00,000.00
|
1,19,946.78
|
1,00,000.00
|
1,44,555.48
|
1,00,000.00
|
1,84,954.12
|
1,00,000.00
|
2,89,240.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,962.01
|
30,000.00
|
31,762.12
|
60,000.00
|
70,494.11
|
1,80,000.00
|
2,52,548.95
|
3,00,000.00
|
5,68,565.95
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
27,745.59
|
1.62
|
5.91
|
21.47
|
46.58
|
30.59
|
21.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,791.53
|
1,00,000.00
|
1,21,285.99
|
1,00,000.00
|
1,46,159.16
|
1,00,000.00
|
2,20,848.84
|
1,00,000.00
|
2,66,987.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,587.10
|
30,000.00
|
32,763.88
|
60,000.00
|
71,910.75
|
1,80,000.00
|
2,77,538.71
|
3,00,000.00
|
6,21,780.49
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,283.74
|
2.06
|
5.27
|
23.05
|
40.96
|
22.91
|
21.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,220.66
|
1,00,000.00
|
1,22,900.87
|
1,00,000.00
|
1,40,642.51
|
1,00,000.00
|
1,83,817.66
|
1,00,000.00
|
2,62,713.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,514.75
|
30,000.00
|
32,819.07
|
60,000.00
|
71,852.24
|
1,80,000.00
|
2,52,976.47
|
3,00,000.00
|
5,52,272.30
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,166.03
|
1.92
|
2.40
|
17.62
|
38.86
|
20.22
|
19.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,930.57
|
1,00,000.00
|
1,17,208.27
|
1,00,000.00
|
1,38,498.94
|
1,00,000.00
|
1,72,366.18
|
1,00,000.00
|
2,46,428.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,330.58
|
30,000.00
|
31,939.62
|
60,000.00
|
69,891.28
|
1,80,000.00
|
2,44,472.39
|
3,00,000.00
|
5,22,466.88
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
11,342.34
|
1.77
|
3.05
|
21.76
|
43.48
|
23.37
|
18.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,647.25
|
1,00,000.00
|
1,21,697.94
|
1,00,000.00
|
1,42,544.15
|
1,00,000.00
|
1,85,919.97
|
1,00,000.00
|
2,38,314.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,221.90
|
30,000.00
|
32,285.91
|
60,000.00
|
71,199.89
|
1,80,000.00
|
2,57,719.92
|
3,00,000.00
|
5,47,723.01
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,374.04
|
2.01
|
1.90
|
17.68
|
35.94
|
19.98
|
17.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,723.09
|
1,00,000.00
|
1,17,150.37
|
1,00,000.00
|
1,35,725.29
|
1,00,000.00
|
1,71,795.78
|
1,00,000.00
|
2,25,618.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,268.35
|
30,000.00
|
31,723.11
|
60,000.00
|
69,210.82
|
1,80,000.00
|
2,39,572.10
|
3,00,000.00
|
5,06,713.11
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
2,950.35
|
1.89
|
10.69
|
36.82
|
70.52
|
28.98
|
24.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,965.71
|
1,00,000.00
|
1,36,810.61
|
1,00,000.00
|
1,70,232.94
|
1,00,000.00
|
2,12,564.01
|
1,00,000.00
|
3,00,937.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,314.56
|
30,000.00
|
35,045.17
|
60,000.00
|
80,079.85
|
1,80,000.00
|
3,04,590.54
|
3,00,000.00
|
6,55,540.13
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
16-02-2018 |
897.42
|
2.29
|
0.59
|
10.01
|
37.37
|
15.32
|
21.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,952.41
|
1,00,000.00
|
1,09,964.48
|
1,00,000.00
|
1,36,988.07
|
1,00,000.00
|
1,52,558.73
|
1,00,000.00
|
2,65,265.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,154.58
|
30,000.00
|
31,053.29
|
60,000.00
|
67,150.74
|
1,80,000.00
|
2,23,767.90
|
3,00,000.00
|
4,91,958.77
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,284.11
|
1.89
|
1.85
|
11.38
|
29.65
|
20.90
|
21.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,214.97
|
1,00,000.00
|
1,11,256.96
|
1,00,000.00
|
1,28,840.93
|
1,00,000.00
|
1,75,462.64
|
1,00,000.00
|
2,62,922.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,148.97
|
30,000.00
|
31,006.92
|
60,000.00
|
66,561.65
|
1,80,000.00
|
2,34,128.50
|
3,00,000.00
|
5,18,379.35
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
550.96
|
2.56
|
0.70
|
22.63
|
40.91
|
13.68
|
21.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,070.99
|
1,00,000.00
|
1,21,214.91
|
1,00,000.00
|
1,40,962.75
|
1,00,000.00
|
1,43,901.60
|
1,00,000.00
|
2,64,873.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,131.56
|
30,000.00
|
32,010.29
|
60,000.00
|
70,994.09
|
1,80,000.00
|
2,34,146.24
|
3,00,000.00
|
5,24,415.55
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,273.61
|
2.27
|
5.72
|
21.56
|
39.58
|
22.57
|
20.42
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,326.88
|
1,00,000.00
|
1,21,719.62
|
1,00,000.00
|
1,39,214.89
|
1,00,000.00
|
1,82,611.56
|
1,00,000.00
|
2,53,919.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,382.42
|
30,000.00
|
32,548.20
|
60,000.00
|
71,171.12
|
1,80,000.00
|
2,53,777.36
|
3,00,000.00
|
5,44,818.11
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
764.45
|
2.4
|
7.40
|
25.90
|
41.03
|
23.66
|
19.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,810.86
|
1,00,000.00
|
1,25,692.08
|
1,00,000.00
|
1,40,852.52
|
1,00,000.00
|
1,88,752.43
|
1,00,000.00
|
2,47,034.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,723.12
|
30,000.00
|
33,350.49
|
60,000.00
|
72,530.58
|
1,80,000.00
|
2,62,746.09
|
3,00,000.00
|
5,54,548.78
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
2,370.48
|
1.99
|
2.08
|
16.25
|
28.00
|
16.74
|
19.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,871.02
|
1,00,000.00
|
1,16,083.29
|
1,00,000.00
|
1,27,526.94
|
1,00,000.00
|
1,58,690.17
|
1,00,000.00
|
2,39,907.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,216.36
|
30,000.00
|
31,706.96
|
60,000.00
|
67,246.64
|
1,80,000.00
|
2,27,848.72
|
3,00,000.00
|
4,89,693.96
|
|
HDFC Housing Opportunities Fund - Growth Option |
06-12-2017 |
1,355.03
|
2.19
|
3.83
|
23.36
|
49.99
|
25.71
|
17.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,457.15
|
1,00,000.00
|
1,22,892.97
|
1,00,000.00
|
1,49,655.52
|
1,00,000.00
|
1,95,255.30
|
1,00,000.00
|
2,28,648.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,345.91
|
30,000.00
|
32,233.20
|
60,000.00
|
73,062.70
|
1,80,000.00
|
2,71,851.07
|
3,00,000.00
|
5,65,402.44
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
8,341.96
|
1.76
|
3.28
|
29.60
|
52.49
|
25.95
|
32.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,741.67
|
1,00,000.00
|
1,28,830.14
|
1,00,000.00
|
1,52,252.82
|
1,00,000.00
|
1,95,962.97
|
1,00,000.00
|
4,04,567.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,205.17
|
30,000.00
|
33,096.47
|
60,000.00
|
74,934.41
|
1,80,000.00
|
2,70,254.26
|
3,00,000.00
|
7,00,896.94
|
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
25-02-2009 |
1,210.15
|
2.17
|
4.49
|
27.69
|
48.08
|
22.85
|
25.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,720.22
|
1,00,000.00
|
1,26,822.18
|
1,00,000.00
|
1,47,803.80
|
1,00,000.00
|
1,85,693.45
|
1,00,000.00
|
3,14,341.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,302.08
|
30,000.00
|
32,910.52
|
60,000.00
|
73,844.53
|
1,80,000.00
|
2,63,271.12
|
3,00,000.00
|
5,84,893.51
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
21,976.26
|
1.64
|
4.28
|
29.21
|
53.15
|
26.69
|
22.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,012.82
|
1,00,000.00
|
1,28,713.33
|
1,00,000.00
|
1,52,798.88
|
1,00,000.00
|
2,00,297.79
|
1,00,000.00
|
2,73,385.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,282.79
|
30,000.00
|
33,239.27
|
60,000.00
|
74,692.26
|
1,80,000.00
|
2,79,969.18
|
3,00,000.00
|
5,99,071.97
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,205.13
|
1.87
|
7.68
|
27.06
|
52.42
|
24.28
|
21.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,344.29
|
1,00,000.00
|
1,26,344.38
|
1,00,000.00
|
1,51,824.58
|
1,00,000.00
|
1,91,305.60
|
1,00,000.00
|
2,59,167.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,776.87
|
30,000.00
|
33,487.98
|
60,000.00
|
75,057.84
|
1,80,000.00
|
2,72,458.95
|
3,00,000.00
|
5,65,167.80
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
6,252.84
|
1.75
|
1.23
|
16.01
|
32.34
|
20.24
|
20.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,479.55
|
1,00,000.00
|
1,15,975.57
|
1,00,000.00
|
1,31,673.80
|
1,00,000.00
|
1,72,494.33
|
1,00,000.00
|
2,51,897.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,963.60
|
30,000.00
|
31,424.56
|
60,000.00
|
67,641.41
|
1,80,000.00
|
2,40,320.28
|
3,00,000.00
|
5,42,858.73
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
14,075.55
|
1.62
|
3.25
|
21.05
|
38.19
|
19.54
|
19.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,855.53
|
1,00,000.00
|
1,20,741.12
|
1,00,000.00
|
1,37,656.07
|
1,00,000.00
|
1,69,343.31
|
1,00,000.00
|
2,48,869.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,275.39
|
30,000.00
|
32,144.04
|
60,000.00
|
70,210.30
|
1,80,000.00
|
2,45,028.11
|
3,00,000.00
|
5,24,153.91
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
13,990.29
|
1.74
|
4.20
|
22.04
|
41.27
|
25.72
|
18.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,937.62
|
1,00,000.00
|
1,21,691.19
|
1,00,000.00
|
1,40,906.09
|
1,00,000.00
|
1,97,073.06
|
1,00,000.00
|
2,32,356.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,197.22
|
30,000.00
|
32,159.15
|
60,000.00
|
71,045.26
|
1,80,000.00
|
2,61,882.92
|
3,00,000.00
|
5,52,290.77
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,179.88
|
1.84
|
3.95
|
19.81
|
40.81
|
21.53
|
18.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,014.38
|
1,00,000.00
|
1,19,808.09
|
1,00,000.00
|
1,40,524.90
|
1,00,000.00
|
1,77,631.75
|
1,00,000.00
|
2,31,341.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,201.63
|
30,000.00
|
32,068.63
|
60,000.00
|
70,644.37
|
1,80,000.00
|
2,51,438.68
|
3,00,000.00
|
5,33,671.64
|
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth |
05-10-2016 |
817.72
|
2.21
|
3.00
|
15.72
|
29.05
|
18.55
|
17.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,731.36
|
1,00,000.00
|
1,15,591.87
|
1,00,000.00
|
1,28,693.41
|
1,00,000.00
|
1,65,299.70
|
1,00,000.00
|
2,26,244.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,244.90
|
30,000.00
|
31,625.64
|
60,000.00
|
67,314.55
|
1,80,000.00
|
2,33,111.82
|
3,00,000.00
|
4,96,125.50
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,322.15
|
1.71
|
3.74
|
20.57
|
38.17
|
20.48
|
15.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,871.34
|
1,00,000.00
|
1,20,367.37
|
1,00,000.00
|
1,37,976.12
|
1,00,000.00
|
1,73,246.93
|
1,00,000.00
|
2,09,105.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,308.70
|
30,000.00
|
32,175.32
|
60,000.00
|
70,282.34
|
1,80,000.00
|
2,47,325.91
|
3,00,000.00
|
5,17,999.10
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,868.85
|
2.05
|
2.33
|
23.99
|
33.09
|
19.81
|
24.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,328.33
|
1,00,000.00
|
1,23,597.36
|
1,00,000.00
|
1,33,017.05
|
1,00,000.00
|
1,68,968.23
|
1,00,000.00
|
3,01,465.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,088.97
|
30,000.00
|
32,531.26
|
60,000.00
|
70,498.97
|
1,80,000.00
|
2,42,600.90
|
3,00,000.00
|
5,69,503.47
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
665.29
|
2.42
|
3.13
|
17.86
|
43.67
|
22.37
|
22.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,968.75
|
1,00,000.00
|
1,17,160.79
|
1,00,000.00
|
1,44,101.24
|
1,00,000.00
|
1,82,952.07
|
1,00,000.00
|
2,71,324.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,335.63
|
30,000.00
|
32,036.53
|
60,000.00
|
71,178.70
|
1,80,000.00
|
2,52,190.28
|
3,00,000.00
|
5,67,999.30
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
33,502.19
|
1.62
|
3.95
|
19.30
|
35.78
|
23.96
|
20.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,895.02
|
1,00,000.00
|
1,19,032.86
|
1,00,000.00
|
1,35,429.27
|
1,00,000.00
|
1,87,372.39
|
1,00,000.00
|
2,56,743.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,213.81
|
30,000.00
|
32,180.90
|
60,000.00
|
70,192.27
|
1,80,000.00
|
2,54,204.78
|
3,00,000.00
|
5,55,427.25
|
|
JM Aggressive Hybrid Fund (Regular) -Growth Option |
01-04-1995 |
222.76
|
2.31
|
5.77
|
24.47
|
52.54
|
22.54
|
19.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,563.52
|
1,00,000.00
|
1,24,228.65
|
1,00,000.00
|
1,52,189.59
|
1,00,000.00
|
1,83,202.38
|
1,00,000.00
|
2,44,734.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,672.35
|
30,000.00
|
33,276.58
|
60,000.00
|
74,318.74
|
1,80,000.00
|
2,70,724.61
|
3,00,000.00
|
5,77,072.41
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
5,160.84
|
1.82
|
3.80
|
13.97
|
24.97
|
15.63
|
17.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,749.37
|
1,00,000.00
|
1,13,871.93
|
1,00,000.00
|
1,24,887.98
|
1,00,000.00
|
1,53,719.99
|
1,00,000.00
|
2,19,721.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,343.89
|
30,000.00
|
31,704.84
|
60,000.00
|
67,037.01
|
1,80,000.00
|
2,27,811.11
|
3,00,000.00
|
4,70,910.56
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
1,440.35
|
2.15
|
2.72
|
15.24
|
29.90
|
18.64
|
16.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,554.18
|
1,00,000.00
|
1,15,018.23
|
1,00,000.00
|
1,29,555.34
|
1,00,000.00
|
1,65,872.52
|
1,00,000.00
|
2,19,803.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,118.13
|
30,000.00
|
31,580.53
|
60,000.00
|
67,920.68
|
1,80,000.00
|
2,38,629.34
|
3,00,000.00
|
4,86,199.68
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
1,440.35
|
2.04
|
2.73
|
15.25
|
29.77
|
18.54
|
16.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,555.05
|
1,00,000.00
|
1,15,007.43
|
1,00,000.00
|
1,29,462.37
|
1,00,000.00
|
1,65,435.11
|
1,00,000.00
|
2,19,263.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,118.78
|
30,000.00
|
31,581.13
|
60,000.00
|
67,901.22
|
1,80,000.00
|
2,38,230.92
|
3,00,000.00
|
4,85,143.21
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,306.2
|
1.95
|
3.23
|
14.42
|
28.19
|
17.63
|
16.09
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,224.19
|
1,00,000.00
|
1,14,421.95
|
1,00,000.00
|
1,27,919.48
|
1,00,000.00
|
1,61,151.62
|
1,00,000.00
|
2,10,884.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,203.43
|
30,000.00
|
31,574.84
|
60,000.00
|
67,479.77
|
1,80,000.00
|
2,35,082.35
|
3,00,000.00
|
4,85,469.80
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
22,697.38
|
1.7
|
2.07
|
11.26
|
18.49
|
15.13
|
14.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,135.84
|
1,00,000.00
|
1,11,161.06
|
1,00,000.00
|
1,18,028.00
|
1,00,000.00
|
1,51,094.57
|
1,00,000.00
|
1,98,493.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,085.56
|
30,000.00
|
31,097.56
|
60,000.00
|
64,846.46
|
1,80,000.00
|
2,22,137.53
|
3,00,000.00
|
4,53,118.09
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,435.18
|
2
|
2.81
|
14.60
|
27.10
|
16.50
|
12.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,725.73
|
1,00,000.00
|
1,14,434.89
|
1,00,000.00
|
1,26,985.56
|
1,00,000.00
|
1,57,035.69
|
1,00,000.00
|
1,78,345.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,135.87
|
30,000.00
|
31,460.89
|
60,000.00
|
67,203.38
|
1,80,000.00
|
2,33,485.41
|
3,00,000.00
|
4,60,589.14
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
7,416.86
|
0.6
|
0.72
|
5.40
|
6.14
|
5.14
|
7.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,737.15
|
1,00,000.00
|
1,05,772.38
|
1,00,000.00
|
1,06,040.85
|
1,00,000.00
|
1,16,060.44
|
1,00,000.00
|
1,44,848.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,023.96
|
30,000.00
|
30,748.19
|
60,000.00
|
62,536.54
|
1,80,000.00
|
2,00,247.38
|
3,00,000.00
|
3,50,307.79
|
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
807.21
|
0.9
|
1.61
|
5.07
|
6.46
|
4.19
|
6.53
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,566.51
|
1,00,000.00
|
1,05,292.83
|
1,00,000.00
|
1,06,369.61
|
1,00,000.00
|
1,13,122.14
|
1,00,000.00
|
1,37,195.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,119.05
|
30,000.00
|
30,785.39
|
60,000.00
|
62,559.94
|
1,80,000.00
|
1,97,603.57
|
3,00,000.00
|
3,42,606.11
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
495.1
|
2
|
1.03
|
4.10
|
5.27
|
3.69
|
6.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,962.01
|
1,00,000.00
|
1,04,314.12
|
1,00,000.00
|
1,05,234.07
|
1,00,000.00
|
1,11,483.49
|
1,00,000.00
|
1,34,255.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,068.68
|
30,000.00
|
30,591.93
|
60,000.00
|
62,046.59
|
1,80,000.00
|
1,93,937.55
|
3,00,000.00
|
3,37,179.07
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,186.77
|
1.56
|
1.53
|
3.85
|
7.39
|
6.47
|
7.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,463.43
|
1,00,000.00
|
1,03,896.38
|
1,00,000.00
|
1,07,296.80
|
1,00,000.00
|
1,20,604.63
|
1,00,000.00
|
1,44,022.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,123.46
|
30,000.00
|
30,596.01
|
60,000.00
|
62,388.45
|
1,80,000.00
|
1,99,453.68
|
3,00,000.00
|
3,57,477.23
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,167.48
|
1.57
|
1.70
|
3.78
|
6.79
|
5.87
|
7.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,654.60
|
1,00,000.00
|
1,03,792.85
|
1,00,000.00
|
1,06,797.55
|
1,00,000.00
|
1,18,623.94
|
1,00,000.00
|
1,43,110.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,144.49
|
30,000.00
|
30,619.53
|
60,000.00
|
62,270.63
|
1,80,000.00
|
1,97,754.24
|
3,00,000.00
|
3,54,935.18
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
983.67
|
1.58
|
1.75
|
3.56
|
6.78
|
6.76
|
6.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,691.02
|
1,00,000.00
|
1,03,578.54
|
1,00,000.00
|
1,06,773.73
|
1,00,000.00
|
1,21,613.59
|
1,00,000.00
|
1,37,651.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,159.19
|
30,000.00
|
30,612.63
|
60,000.00
|
62,225.55
|
1,80,000.00
|
2,00,300.58
|
3,00,000.00
|
3,58,333.30
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
463.99
|
1.57
|
1.84
|
3.69
|
6.87
|
5.73
|
5.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,781.25
|
1,00,000.00
|
1,03,702.24
|
1,00,000.00
|
1,06,862.03
|
1,00,000.00
|
1,18,148.08
|
1,00,000.00
|
1,33,206.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,166.99
|
30,000.00
|
30,633.21
|
60,000.00
|
62,293.03
|
1,80,000.00
|
1,98,065.05
|
3,00,000.00
|
3,51,648.46
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,024.31
|
1.63
|
1.87
|
3.72
|
7.52
|
8.40
|
4.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,812.15
|
1,00,000.00
|
1,03,723.49
|
1,00,000.00
|
1,07,483.49
|
1,00,000.00
|
1,27,331.17
|
1,00,000.00
|
1,25,824.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.03
|
30,000.00
|
30,646.95
|
60,000.00
|
62,408.73
|
1,80,000.00
|
2,00,288.79
|
3,00,000.00
|
3,56,101.06
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
16,875.68
|
1.07
|
1.81
|
3.63
|
7.14
|
5.80
|
7.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,741.58
|
1,00,000.00
|
1,03,663.12
|
1,00,000.00
|
1,07,138.40
|
1,00,000.00
|
1,18,357.24
|
1,00,000.00
|
1,41,279.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,158.50
|
30,000.00
|
30,614.95
|
60,000.00
|
62,328.30
|
1,80,000.00
|
1,99,015.27
|
3,00,000.00
|
3,53,227.28
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
12,914.99
|
0.62
|
1.83
|
3.90
|
7.12
|
5.44
|
7.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,755.36
|
1,00,000.00
|
1,03,937.16
|
1,00,000.00
|
1,07,117.24
|
1,00,000.00
|
1,17,211.55
|
1,00,000.00
|
1,40,277.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,160.05
|
30,000.00
|
30,653.30
|
60,000.00
|
62,374.28
|
1,80,000.00
|
1,98,091.66
|
3,00,000.00
|
3,50,928.89
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
6,767.47
|
0.97
|
1.65
|
3.68
|
6.65
|
5.46
|
6.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,577.66
|
1,00,000.00
|
1,03,737.83
|
1,00,000.00
|
1,06,622.59
|
1,00,000.00
|
1,17,243.75
|
1,00,000.00
|
1,39,550.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,142.66
|
30,000.00
|
30,604.27
|
60,000.00
|
62,221.34
|
1,80,000.00
|
1,97,638.01
|
3,00,000.00
|
3,50,730.96
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
7,797.42
|
0.9
|
1.68
|
3.72
|
6.53
|
5.21
|
6.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,635.04
|
1,00,000.00
|
1,03,758.76
|
1,00,000.00
|
1,06,530.33
|
1,00,000.00
|
1,16,418.60
|
1,00,000.00
|
1,37,957.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,146.21
|
30,000.00
|
30,615.61
|
60,000.00
|
62,231.31
|
1,80,000.00
|
1,97,207.13
|
3,00,000.00
|
3,48,139.78
|
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,689.14
|
0.84
|
1.68
|
3.79
|
6.93
|
6.96
|
5.11
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,588.82
|
1,00,000.00
|
1,03,821.13
|
1,00,000.00
|
1,06,921.82
|
1,00,000.00
|
1,22,295.71
|
1,00,000.00
|
1,28,279.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,141.05
|
30,000.00
|
30,619.09
|
60,000.00
|
62,299.87
|
1,80,000.00
|
1,99,044.98
|
3,00,000.00
|
3,56,995.46
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
10,747.67
|
0.55
|
1.98
|
3.77
|
7.45
|
5.78
|
6.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,933.36
|
1,00,000.00
|
1,03,756.36
|
1,00,000.00
|
1,07,439.30
|
1,00,000.00
|
1,18,343.19
|
1,00,000.00
|
1,35,172.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,190.66
|
30,000.00
|
30,666.71
|
60,000.00
|
62,418.87
|
1,80,000.00
|
1,98,899.81
|
3,00,000.00
|
3,49,868.75
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
10,747.67
|
0.37
|
1.98
|
3.77
|
7.45
|
5.78
|
6.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,933.48
|
1,00,000.00
|
1,03,756.43
|
1,00,000.00
|
1,07,439.78
|
1,00,000.00
|
1,18,345.75
|
1,00,000.00
|
1,35,180.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,190.66
|
30,000.00
|
30,666.68
|
60,000.00
|
62,418.95
|
1,80,000.00
|
1,98,901.54
|
3,00,000.00
|
3,49,876.49
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,179.84
|
0.82
|
1.94
|
3.68
|
7.19
|
5.60
|
6.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,889.71
|
1,00,000.00
|
1,03,668.20
|
1,00,000.00
|
1,07,171.76
|
1,00,000.00
|
1,17,720.33
|
1,00,000.00
|
1,34,123.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,182.26
|
30,000.00
|
30,646.98
|
60,000.00
|
62,342.71
|
1,80,000.00
|
1,98,272.48
|
3,00,000.00
|
3,48,282.28
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
12,537.06
|
0.59
|
1.94
|
3.65
|
7.17
|
5.47
|
5.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,884.12
|
1,00,000.00
|
1,03,637.04
|
1,00,000.00
|
1,07,151.47
|
1,00,000.00
|
1,17,299.81
|
1,00,000.00
|
1,32,456.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,182.56
|
30,000.00
|
30,642.60
|
60,000.00
|
62,331.25
|
1,80,000.00
|
1,98,130.17
|
3,00,000.00
|
3,46,958.70
|
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
29-05-2018 |
937.62
|
0.48
|
1.88
|
3.62
|
7.30
|
5.73
|
5.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,839.37
|
1,00,000.00
|
1,03,609.56
|
1,00,000.00
|
1,07,275.82
|
1,00,000.00
|
1,18,149.57
|
1,00,000.00
|
1,31,769.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.95
|
30,000.00
|
30,630.93
|
60,000.00
|
62,337.35
|
1,80,000.00
|
1,98,817.93
|
3,00,000.00
|
3,47,633.91
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,884.27
|
0.94
|
1.41
|
4.20
|
6.76
|
5.73
|
7.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,293.06
|
1,00,000.00
|
1,04,347.43
|
1,00,000.00
|
1,06,713.66
|
1,00,000.00
|
1,18,174.91
|
1,00,000.00
|
1,46,564.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,101.15
|
30,000.00
|
30,645.11
|
60,000.00
|
62,373.04
|
1,80,000.00
|
1,99,688.71
|
3,00,000.00
|
3,53,284.17
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,884.27
|
0.96
|
1.41
|
4.20
|
6.75
|
5.73
|
7.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,292.90
|
1,00,000.00
|
1,04,347.32
|
1,00,000.00
|
1,06,713.47
|
1,00,000.00
|
1,18,175.88
|
1,00,000.00
|
1,46,575.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,101.14
|
30,000.00
|
30,645.07
|
60,000.00
|
62,372.96
|
1,80,000.00
|
1,99,689.31
|
3,00,000.00
|
3,53,293.87
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,884.27
|
0.96
|
1.41
|
4.20
|
6.75
|
5.73
|
7.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,292.92
|
1,00,000.00
|
1,04,347.32
|
1,00,000.00
|
1,06,713.59
|
1,00,000.00
|
1,18,175.49
|
1,00,000.00
|
1,46,575.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,101.14
|
30,000.00
|
30,645.09
|
60,000.00
|
62,373.01
|
1,80,000.00
|
1,99,689.29
|
3,00,000.00
|
3,53,293.78
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,864.57
|
1.09
|
1.61
|
3.65
|
7.28
|
5.89
|
7.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,482.30
|
1,00,000.00
|
1,03,706.65
|
1,00,000.00
|
1,07,259.38
|
1,00,000.00
|
1,18,720.60
|
1,00,000.00
|
1,45,678.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,112.79
|
30,000.00
|
30,560.84
|
60,000.00
|
62,292.46
|
1,80,000.00
|
1,99,582.63
|
3,00,000.00
|
3,54,334.32
|
|
DSP Gilt Fund - Regular Plan - Growth |
30-09-1999 |
755.19
|
1.1
|
0.89
|
4.85
|
7.06
|
5.33
|
7.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,779.62
|
1,00,000.00
|
1,05,147.51
|
1,00,000.00
|
1,07,030.46
|
1,00,000.00
|
1,16,831.48
|
1,00,000.00
|
1,45,352.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,041.90
|
30,000.00
|
30,697.51
|
60,000.00
|
62,534.89
|
1,80,000.00
|
1,98,696.34
|
3,00,000.00
|
3,51,265.21
|
|
Debt: Liquid
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
819.8
|
0.26
|
1.83
|
3.66
|
7.26
|
5.58
|
5.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,785.63
|
1,00,000.00
|
1,03,644.12
|
1,00,000.00
|
1,07,242.74
|
1,00,000.00
|
1,17,680.25
|
1,00,000.00
|
1,29,057.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,175.56
|
30,000.00
|
30,630.51
|
60,000.00
|
62,347.55
|
1,80,000.00
|
1,98,490.25
|
3,00,000.00
|
3,45,617.48
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
29,764.46
|
0.34
|
1.85
|
3.67
|
7.24
|
5.57
|
5.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,827.49
|
1,00,000.00
|
1,03,653.53
|
1,00,000.00
|
1,07,217.30
|
1,00,000.00
|
1,17,633.85
|
1,00,000.00
|
1,28,997.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.14
|
30,000.00
|
30,636.07
|
60,000.00
|
62,350.90
|
1,80,000.00
|
1,98,484.42
|
3,00,000.00
|
3,45,500.60
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
29,764.46
|
0.29
|
1.85
|
3.67
|
7.24
|
5.57
|
5.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,827.55
|
1,00,000.00
|
1,03,653.58
|
1,00,000.00
|
1,07,217.40
|
1,00,000.00
|
1,17,634.17
|
1,00,000.00
|
1,28,998.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.14
|
30,000.00
|
30,636.00
|
60,000.00
|
62,350.85
|
1,80,000.00
|
1,98,484.63
|
3,00,000.00
|
3,45,501.30
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
22,169.19
|
0.24
|
1.87
|
3.70
|
7.29
|
5.60
|
5.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,830.80
|
1,00,000.00
|
1,03,686.16
|
1,00,000.00
|
1,07,272.01
|
1,00,000.00
|
1,17,742.82
|
1,00,000.00
|
1,29,022.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.81
|
30,000.00
|
30,641.02
|
60,000.00
|
62,369.20
|
1,80,000.00
|
1,98,586.63
|
3,00,000.00
|
3,45,721.12
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,061.08
|
0.17
|
1.83
|
3.67
|
7.26
|
5.57
|
5.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,794.17
|
1,00,000.00
|
1,03,651.45
|
1,00,000.00
|
1,07,241.60
|
1,00,000.00
|
1,17,643.69
|
1,00,000.00
|
1,28,830.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.42
|
30,000.00
|
30,632.76
|
60,000.00
|
62,351.30
|
1,80,000.00
|
1,98,488.38
|
3,00,000.00
|
3,45,517.29
|
|