Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,794.57
|
1.77
|
4.07
|
3.71
|
10.78
|
12.00
|
9.72
|
|
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
|
1,04,053.54
|
1,00,000.00
|
1,03,771.18
|
1,00,000.00
|
1,11,145.24
|
1,00,000.00
|
1,40,301.04
|
1,00,000.00
|
1,58,827.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,459.16
|
30,000.00
|
31,048.09
|
60,000.00
|
63,347.97
|
1,80,000.00
|
2,06,451.96
|
3,00,000.00
|
3,86,916.92
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
7,489.63
|
1.11
|
4.45
|
4.23
|
10.83
|
12.75
|
9.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,454.93
|
1,00,000.00
|
1,04,272.16
|
1,00,000.00
|
1,11,067.44
|
1,00,000.00
|
1,43,133.78
|
1,00,000.00
|
1,55,121.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,481.83
|
30,000.00
|
31,131.78
|
60,000.00
|
63,471.16
|
1,80,000.00
|
2,08,605.02
|
3,00,000.00
|
3,87,861.11
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,778.78
|
1.82
|
4.39
|
4.32
|
11.98
|
13.08
|
9.09
|
|
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
|
1,04,285.57
|
1,00,000.00
|
1,04,378.67
|
1,00,000.00
|
1,12,198.26
|
1,00,000.00
|
1,44,283.84
|
1,00,000.00
|
1,54,368.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,449.41
|
30,000.00
|
31,123.13
|
60,000.00
|
63,814.66
|
1,80,000.00
|
2,09,620.99
|
3,00,000.00
|
3,85,299.92
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,091.37
|
1.8
|
3.25
|
2.53
|
8.16
|
9.14
|
8.70
|
|
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
|
1,03,293.29
|
1,00,000.00
|
1,02,652.63
|
1,00,000.00
|
1,08,388.89
|
1,00,000.00
|
1,29,877.28
|
1,00,000.00
|
1,51,508.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,348.50
|
30,000.00
|
30,797.10
|
60,000.00
|
62,505.51
|
1,80,000.00
|
1,98,835.41
|
3,00,000.00
|
3,68,497.08
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,221.93
|
1.73
|
3.23
|
2.84
|
8.65
|
9.81
|
8.58
|
|
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
|
1,03,198.63
|
1,00,000.00
|
1,02,877.23
|
1,00,000.00
|
1,09,021.30
|
1,00,000.00
|
1,32,554.54
|
1,00,000.00
|
1,50,780.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,346.82
|
30,000.00
|
30,798.24
|
60,000.00
|
62,611.06
|
1,80,000.00
|
2,02,225.33
|
3,00,000.00
|
3,71,599.48
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,515.79
|
1.88
|
3.27
|
2.79
|
8.86
|
13.28
|
7.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,299.53
|
1,00,000.00
|
1,02,920.54
|
1,00,000.00
|
1,09,185.65
|
1,00,000.00
|
1,45,272.94
|
1,00,000.00
|
1,42,929.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,382.94
|
30,000.00
|
30,851.10
|
60,000.00
|
62,701.32
|
1,80,000.00
|
2,05,935.32
|
3,00,000.00
|
3,75,337.53
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
1,551.12
|
1.81
|
3.70
|
3.18
|
9.64
|
12.13
|
7.04
|
|
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
|
1,03,722.06
|
1,00,000.00
|
1,03,336.83
|
1,00,000.00
|
1,10,027.95
|
1,00,000.00
|
1,40,858.22
|
1,00,000.00
|
1,40,636.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,419.37
|
30,000.00
|
30,934.03
|
60,000.00
|
62,979.25
|
1,80,000.00
|
2,05,230.89
|
3,00,000.00
|
3,70,583.11
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
240.01
|
1.39
|
3.19
|
2.34
|
8.87
|
8.42
|
6.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,086.68
|
1,00,000.00
|
1,02,473.14
|
1,00,000.00
|
1,09,162.66
|
1,00,000.00
|
1,27,274.68
|
1,00,000.00
|
1,38,454.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,343.59
|
30,000.00
|
30,779.12
|
60,000.00
|
62,661.93
|
1,80,000.00
|
1,98,747.02
|
3,00,000.00
|
3,56,459.20
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
427.65
|
2.18
|
3.34
|
2.43
|
7.30
|
8.92
|
6.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,425.34
|
1,00,000.00
|
1,02,588.34
|
1,00,000.00
|
1,07,701.77
|
1,00,000.00
|
1,29,232.04
|
1,00,000.00
|
1,35,715.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,362.19
|
30,000.00
|
30,829.85
|
60,000.00
|
62,326.94
|
1,80,000.00
|
1,96,992.72
|
3,00,000.00
|
3,56,899.07
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
731.89
|
1.96
|
4.14
|
4.73
|
9.46
|
9.44
|
3.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,130.81
|
1,00,000.00
|
1,04,800.07
|
1,00,000.00
|
1,09,654.07
|
1,00,000.00
|
1,30,943.60
|
1,00,000.00
|
1,18,984.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,333.67
|
30,000.00
|
31,025.88
|
60,000.00
|
63,287.07
|
1,80,000.00
|
2,04,009.78
|
3,00,000.00
|
3,43,126.74
|
|
Equity: Large Cap
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
9,277.72
|
1.7
|
6.13
|
1.84
|
13.64
|
20.81
|
13.68
|
|
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
|
1,05,869.56
|
1,00,000.00
|
1,02,048.89
|
1,00,000.00
|
1,14,708.19
|
1,00,000.00
|
1,76,662.64
|
1,00,000.00
|
1,88,435.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,740.35
|
30,000.00
|
31,355.10
|
60,000.00
|
64,047.96
|
1,80,000.00
|
2,15,818.76
|
3,00,000.00
|
4,32,134.33
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
13,432.32
|
1.75
|
8.62
|
5.27
|
23.09
|
28.65
|
13.36
|
|
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
|
1,08,077.55
|
1,00,000.00
|
1,05,419.40
|
1,00,000.00
|
1,23,989.35
|
1,00,000.00
|
2,10,759.73
|
1,00,000.00
|
1,85,408.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,016.15
|
30,000.00
|
32,118.33
|
60,000.00
|
66,544.70
|
1,80,000.00
|
2,44,518.72
|
3,00,000.00
|
4,64,871.15
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
35,876.98
|
1.63
|
5.48
|
1.19
|
15.19
|
23.86
|
12.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,248.58
|
1,00,000.00
|
1,01,418.94
|
1,00,000.00
|
1,15,986.50
|
1,00,000.00
|
1,89,873.75
|
1,00,000.00
|
1,78,909.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,647.14
|
30,000.00
|
31,141.37
|
60,000.00
|
64,201.02
|
1,80,000.00
|
2,26,406.85
|
3,00,000.00
|
4,40,637.03
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
5,633.29
|
1.81
|
5.27
|
1.65
|
13.69
|
23.04
|
12.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,020.83
|
1,00,000.00
|
1,01,889.32
|
1,00,000.00
|
1,14,924.19
|
1,00,000.00
|
1,85,739.47
|
1,00,000.00
|
1,78,463.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,677.51
|
30,000.00
|
31,187.95
|
60,000.00
|
63,815.41
|
1,80,000.00
|
2,18,837.83
|
3,00,000.00
|
4,31,161.00
|
|
IDBI India Top 100 Equity Fund Growth |
15-05-2012 |
623.19
|
2.52
|
6.08
|
0.45
|
13.82
|
23.30
|
12.36
|
|
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
|
1,05,781.80
|
1,00,000.00
|
1,00,911.27
|
1,00,000.00
|
1,15,066.99
|
1,00,000.00
|
1,87,689.56
|
1,00,000.00
|
1,77,552.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,774.90
|
30,000.00
|
31,295.76
|
60,000.00
|
63,860.63
|
1,80,000.00
|
2,21,955.70
|
3,00,000.00
|
4,38,417.06
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
35,770.18
|
1.66
|
7.90
|
4.06
|
18.15
|
24.66
|
12.14
|
|
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
|
1,07,586.75
|
1,00,000.00
|
1,04,300.34
|
1,00,000.00
|
1,19,115.43
|
1,00,000.00
|
1,94,135.34
|
1,00,000.00
|
1,76,279.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,935.24
|
30,000.00
|
31,833.44
|
60,000.00
|
65,418.47
|
1,80,000.00
|
2,27,333.18
|
3,00,000.00
|
4,43,258.06
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
429.03
|
2.01
|
6.38
|
3.11
|
17.10
|
22.84
|
11.86
|
|
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
|
1,05,888.57
|
1,00,000.00
|
1,03,409.09
|
1,00,000.00
|
1,18,112.09
|
1,00,000.00
|
1,85,141.80
|
1,00,000.00
|
1,73,935.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,770.97
|
30,000.00
|
31,561.34
|
60,000.00
|
65,141.39
|
1,80,000.00
|
2,22,544.38
|
3,00,000.00
|
4,30,815.12
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
429.03
|
2.01
|
6.37
|
3.10
|
17.09
|
22.85
|
11.85
|
|
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
|
1,05,877.10
|
1,00,000.00
|
1,03,401.96
|
1,00,000.00
|
1,18,114.79
|
1,00,000.00
|
1,85,103.06
|
1,00,000.00
|
1,73,914.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,770.51
|
30,000.00
|
31,558.84
|
60,000.00
|
65,136.51
|
1,80,000.00
|
2,22,540.96
|
3,00,000.00
|
4,30,810.33
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
429.03
|
2.42
|
6.38
|
3.11
|
17.01
|
22.81
|
11.84
|
|
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
|
1,05,888.61
|
1,00,000.00
|
1,03,412.44
|
1,00,000.00
|
1,18,030.84
|
1,00,000.00
|
1,84,944.24
|
1,00,000.00
|
1,73,748.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,772.10
|
30,000.00
|
31,562.83
|
60,000.00
|
65,129.29
|
1,80,000.00
|
2,22,402.82
|
3,00,000.00
|
4,30,488.09
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
21,780.16
|
1.69
|
6.24
|
0.95
|
14.50
|
23.59
|
11.15
|
|
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
|
1,06,085.20
|
1,00,000.00
|
1,01,265.31
|
1,00,000.00
|
1,15,571.77
|
1,00,000.00
|
1,88,249.51
|
1,00,000.00
|
1,68,253.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,793.01
|
30,000.00
|
31,341.41
|
60,000.00
|
64,105.48
|
1,80,000.00
|
2,21,729.32
|
3,00,000.00
|
4,26,922.64
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
1,872.12
|
2.38
|
3.80
|
-3.15
|
15.71
|
36.81
|
19.54
|
|
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
|
1,03,187.91
|
1,00,000.00
|
97,015.88
|
1,00,000.00
|
1,16,291.82
|
1,00,000.00
|
2,56,025.56
|
1,00,000.00
|
2,42,418.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,539.88
|
30,000.00
|
30,565.36
|
60,000.00
|
63,125.80
|
1,80,000.00
|
2,52,410.24
|
3,00,000.00
|
5,55,555.93
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
8,072.13
|
1.74
|
5.05
|
-1.01
|
13.91
|
36.77
|
18.43
|
|
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
|
1,04,929.09
|
1,00,000.00
|
99,800.97
|
1,00,000.00
|
1,14,659.55
|
1,00,000.00
|
2,56,129.40
|
1,00,000.00
|
2,29,669.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,845.95
|
30,000.00
|
31,280.73
|
60,000.00
|
62,744.79
|
1,80,000.00
|
2,39,213.57
|
3,00,000.00
|
5,47,176.35
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
4,033.33
|
1.87
|
10.87
|
6.42
|
30.64
|
38.91
|
17.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,418.03
|
1,00,000.00
|
1,06,643.24
|
1,00,000.00
|
1,32,504.85
|
1,00,000.00
|
2,68,790.21
|
1,00,000.00
|
2,22,234.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,648.58
|
30,000.00
|
33,138.51
|
60,000.00
|
68,259.42
|
1,80,000.00
|
2,74,437.69
|
3,00,000.00
|
5,53,349.79
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
9,370.28
|
1.9
|
9.38
|
7.99
|
22.30
|
37.49
|
16.65
|
|
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
|
1,09,251.02
|
1,00,000.00
|
1,08,399.56
|
1,00,000.00
|
1,23,342.98
|
1,00,000.00
|
2,58,473.89
|
1,00,000.00
|
2,13,909.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,240.55
|
30,000.00
|
32,853.46
|
60,000.00
|
66,527.67
|
1,80,000.00
|
2,55,138.87
|
3,00,000.00
|
5,35,254.71
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
14,143.01
|
1.73
|
9.60
|
4.71
|
22.08
|
34.08
|
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
|
1,09,330.33
|
1,00,000.00
|
1,05,088.12
|
1,00,000.00
|
1,22,745.16
|
1,00,000.00
|
2,41,040.87
|
1,00,000.00
|
2,12,747.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,311.18
|
30,000.00
|
32,466.82
|
60,000.00
|
66,477.56
|
1,80,000.00
|
2,48,492.64
|
3,00,000.00
|
5,13,933.19
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
25,971.71
|
1.57
|
5.92
|
3.90
|
19.07
|
32.75
|
15.65
|
|
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
|
1,05,727.02
|
1,00,000.00
|
1,04,096.18
|
1,00,000.00
|
1,20,280.36
|
1,00,000.00
|
2,33,628.80
|
1,00,000.00
|
2,05,362.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,882.11
|
30,000.00
|
31,756.85
|
60,000.00
|
64,867.31
|
1,80,000.00
|
2,41,311.45
|
3,00,000.00
|
5,02,862.66
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
1,882.43
|
2.1
|
9.73
|
6.15
|
20.32
|
28.56
|
15.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,252.51
|
1,00,000.00
|
1,06,968.04
|
1,00,000.00
|
1,21,052.26
|
1,00,000.00
|
2,13,614.02
|
1,00,000.00
|
2,02,958.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,355.30
|
30,000.00
|
32,698.25
|
60,000.00
|
66,506.53
|
1,80,000.00
|
2,36,192.91
|
3,00,000.00
|
4,82,332.43
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
2,787.31
|
1.93
|
8.81
|
3.93
|
21.29
|
34.05
|
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
|
1,08,399.06
|
1,00,000.00
|
1,04,558.83
|
1,00,000.00
|
1,22,106.22
|
1,00,000.00
|
2,41,121.74
|
1,00,000.00
|
2,02,429.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,169.87
|
30,000.00
|
32,296.58
|
60,000.00
|
65,715.50
|
1,80,000.00
|
2,43,790.42
|
3,00,000.00
|
5,08,157.17
|
|
UTI Mid Cap Fund-Growth Option |
05-08-2005 |
7,288.99
|
1.83
|
7.95
|
2.68
|
18.37
|
30.44
|
13.38
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,211.87
|
1,00,000.00
|
1,03,156.13
|
1,00,000.00
|
1,19,385.16
|
1,00,000.00
|
2,21,912.74
|
1,00,000.00
|
1,84,754.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,215.07
|
30,000.00
|
32,078.15
|
60,000.00
|
64,658.24
|
1,80,000.00
|
2,32,246.71
|
3,00,000.00
|
4,81,044.60
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
391.86
|
2.52
|
4.67
|
2.13
|
14.51
|
28.03
|
12.04
|
|
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
|
1,04,168.48
|
1,00,000.00
|
1,02,390.10
|
1,00,000.00
|
1,15,225.75
|
1,00,000.00
|
2,10,808.44
|
1,00,000.00
|
1,72,341.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,589.55
|
30,000.00
|
31,178.73
|
60,000.00
|
63,917.73
|
1,80,000.00
|
2,27,569.86
|
3,00,000.00
|
4,63,156.70
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
4,061.77
|
2.33
|
5.24
|
-4.87
|
13.32
|
37.34
|
20.69
|
|
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
|
1,04,885.13
|
1,00,000.00
|
95,453.68
|
1,00,000.00
|
1,14,152.61
|
1,00,000.00
|
2,60,443.45
|
1,00,000.00
|
2,53,763.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,665.52
|
30,000.00
|
30,651.36
|
60,000.00
|
62,624.09
|
1,80,000.00
|
2,41,970.22
|
3,00,000.00
|
5,48,744.43
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
1,633.38
|
2.04
|
8.14
|
1.88
|
14.05
|
28.89
|
15.79
|
|
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
|
1,07,182.35
|
1,00,000.00
|
1,02,365.48
|
1,00,000.00
|
1,14,773.89
|
1,00,000.00
|
2,13,534.98
|
1,00,000.00
|
2,07,057.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,077.11
|
30,000.00
|
31,943.64
|
60,000.00
|
64,757.29
|
1,80,000.00
|
2,34,476.57
|
3,00,000.00
|
4,85,291.98
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
15,087.68
|
1.75
|
10.14
|
6.98
|
27.29
|
35.77
|
15.33
|
|
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
|
1,09,458.01
|
1,00,000.00
|
1,07,151.09
|
1,00,000.00
|
1,28,328.03
|
1,00,000.00
|
2,47,858.30
|
1,00,000.00
|
2,01,942.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,241.21
|
30,000.00
|
32,647.50
|
60,000.00
|
67,671.64
|
1,80,000.00
|
2,65,260.20
|
3,00,000.00
|
5,08,596.52
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,678.37
|
2.14
|
7.03
|
3.13
|
17.22
|
28.35
|
13.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,755.42
|
1,00,000.00
|
1,03,590.17
|
1,00,000.00
|
1,18,230.52
|
1,00,000.00
|
2,11,405.80
|
1,00,000.00
|
1,86,425.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,951.98
|
30,000.00
|
31,759.15
|
60,000.00
|
65,117.28
|
1,80,000.00
|
2,32,369.34
|
3,00,000.00
|
4,65,739.04
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
7,172.97
|
1.85
|
7.33
|
3.24
|
19.92
|
26.34
|
12.79
|
|
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
|
1,06,959.07
|
1,00,000.00
|
1,03,831.38
|
1,00,000.00
|
1,20,672.89
|
1,00,000.00
|
2,00,431.72
|
1,00,000.00
|
1,81,620.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,976.18
|
30,000.00
|
31,878.48
|
60,000.00
|
65,503.19
|
1,80,000.00
|
2,33,669.51
|
3,00,000.00
|
4,49,239.54
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
2,458.69
|
1.98
|
6.79
|
1.71
|
16.44
|
24.86
|
11.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,656.41
|
1,00,000.00
|
1,02,099.45
|
1,00,000.00
|
1,17,507.42
|
1,00,000.00
|
1,94,389.90
|
1,00,000.00
|
1,67,526.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,945.25
|
30,000.00
|
31,617.63
|
60,000.00
|
64,620.92
|
1,80,000.00
|
2,24,662.94
|
3,00,000.00
|
4,42,185.16
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
1,850.73
|
2.09
|
5.79
|
0.64
|
12.89
|
25.09
|
10.69
|
|
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
|
1,06,030.60
|
1,00,000.00
|
1,01,130.52
|
1,00,000.00
|
1,13,537.05
|
1,00,000.00
|
1,95,751.35
|
1,00,000.00
|
1,64,123.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,828.32
|
30,000.00
|
31,380.50
|
60,000.00
|
63,344.55
|
1,80,000.00
|
2,22,719.86
|
3,00,000.00
|
4,30,846.63
|
|
Equity: Thematic-Others
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,570.1
|
2.12
|
7.05
|
3.72
|
12.88
|
25.36
|
13.76
|
|
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
|
1,06,845.38
|
1,00,000.00
|
1,03,844.55
|
1,00,000.00
|
1,14,332.97
|
1,00,000.00
|
1,95,650.80
|
1,00,000.00
|
1,88,447.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,977.55
|
30,000.00
|
31,902.62
|
60,000.00
|
64,523.55
|
1,80,000.00
|
2,25,213.74
|
3,00,000.00
|
4,56,585.76
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
681.73
|
2.45
|
11.29
|
8.16
|
28.40
|
28.80
|
12.86
|
|
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
|
1,09,328.45
|
1,00,000.00
|
1,08,647.67
|
1,00,000.00
|
1,29,819.73
|
1,00,000.00
|
2,10,998.41
|
1,00,000.00
|
1,81,477.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,349.52
|
30,000.00
|
33,257.42
|
60,000.00
|
68,806.47
|
1,80,000.00
|
2,37,277.48
|
3,00,000.00
|
4,68,409.63
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,013.07
|
2.36
|
3.87
|
0.31
|
13.82
|
26.19
|
12.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,012.32
|
1,00,000.00
|
1,00,775.50
|
1,00,000.00
|
1,14,725.52
|
1,00,000.00
|
1,99,566.84
|
1,00,000.00
|
1,79,557.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,553.41
|
30,000.00
|
30,892.40
|
60,000.00
|
63,761.50
|
1,80,000.00
|
2,30,197.91
|
3,00,000.00
|
4,52,571.36
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
427.78
|
2.6
|
2.34
|
-4.71
|
1.81
|
24.71
|
12.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,011.67
|
1,00,000.00
|
96,066.74
|
1,00,000.00
|
1,02,011.82
|
1,00,000.00
|
1,92,709.09
|
1,00,000.00
|
1,76,567.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,383.87
|
30,000.00
|
30,271.33
|
60,000.00
|
60,595.19
|
1,80,000.00
|
2,06,455.90
|
3,00,000.00
|
4,35,806.82
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
566.37
|
2.46
|
9.44
|
6.37
|
22.15
|
28.57
|
10.64
|
|
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
|
1,08,755.46
|
1,00,000.00
|
1,06,394.81
|
1,00,000.00
|
1,23,585.89
|
1,00,000.00
|
2,12,142.69
|
1,00,000.00
|
1,63,428.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,037.05
|
30,000.00
|
32,388.06
|
60,000.00
|
66,513.31
|
1,80,000.00
|
2,39,009.71
|
3,00,000.00
|
4,56,808.77
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
627.43
|
2.48
|
8.31
|
1.44
|
12.79
|
19.17
|
8.34
|
|
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
|
1,08,025.34
|
1,00,000.00
|
1,01,841.71
|
1,00,000.00
|
1,13,983.29
|
1,00,000.00
|
1,69,370.86
|
1,00,000.00
|
1,47,939.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,101.92
|
30,000.00
|
31,833.72
|
60,000.00
|
63,988.70
|
1,80,000.00
|
2,09,348.78
|
3,00,000.00
|
4,03,392.31
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
2,018.67
|
2.07
|
13.92
|
10.63
|
25.70
|
30.95
|
7.04
|
|
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
|
1,12,875.36
|
1,00,000.00
|
1,11,405.01
|
1,00,000.00
|
1,25,422.49
|
1,00,000.00
|
2,23,992.58
|
1,00,000.00
|
1,39,227.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,814.53
|
30,000.00
|
33,643.08
|
60,000.00
|
67,824.59
|
1,80,000.00
|
2,51,430.70
|
3,00,000.00
|
4,73,566.78
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
3,533.36
|
2.32
|
5.64
|
-5.47
|
12.75
|
41.05
|
22.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,208.01
|
1,00,000.00
|
94,923.92
|
1,00,000.00
|
1,13,505.82
|
1,00,000.00
|
2,82,746.82
|
1,00,000.00
|
2,70,175.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,682.69
|
30,000.00
|
30,706.41
|
60,000.00
|
62,271.31
|
1,80,000.00
|
2,48,602.59
|
3,00,000.00
|
5,75,569.05
|
|
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option |
05-02-2009 |
5,207.39
|
1.76
|
6.10
|
0.95
|
14.69
|
25.21
|
15.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,858.36
|
1,00,000.00
|
1,01,295.57
|
1,00,000.00
|
1,15,721.06
|
1,00,000.00
|
1,96,409.02
|
1,00,000.00
|
2,03,114.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,769.44
|
30,000.00
|
31,361.01
|
60,000.00
|
63,714.94
|
1,80,000.00
|
2,21,557.81
|
3,00,000.00
|
4,54,062.39
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
02-12-2015 |
15,218.19
|
1.61
|
5.75
|
0.96
|
12.66
|
26.36
|
15.10
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,667.03
|
1,00,000.00
|
1,01,318.89
|
1,00,000.00
|
1,13,648.70
|
1,00,000.00
|
2,00,756.32
|
1,00,000.00
|
2,00,349.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,748.89
|
30,000.00
|
31,316.38
|
60,000.00
|
63,767.76
|
1,80,000.00
|
2,21,538.63
|
3,00,000.00
|
4,53,406.16
|
|
Kotak Tax Saver-Scheme-Growth |
01-11-2005 |
3,559.75
|
1.86
|
6.05
|
2.61
|
18.32
|
26.01
|
14.58
|
|
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
|
1,05,592.21
|
1,00,000.00
|
1,02,601.92
|
1,00,000.00
|
1,19,626.67
|
1,00,000.00
|
1,99,465.44
|
1,00,000.00
|
1,95,581.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,766.83
|
30,000.00
|
31,434.42
|
60,000.00
|
64,825.63
|
1,80,000.00
|
2,30,246.37
|
3,00,000.00
|
4,57,537.87
|
|
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
739.12
|
2.32
|
6.25
|
1.42
|
17.90
|
27.33
|
14.23
|
|
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
|
1,05,620.11
|
1,00,000.00
|
1,01,707.51
|
1,00,000.00
|
1,18,767.60
|
1,00,000.00
|
2,07,131.63
|
1,00,000.00
|
1,90,927.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,701.87
|
30,000.00
|
31,304.38
|
60,000.00
|
64,312.12
|
1,80,000.00
|
2,25,711.33
|
3,00,000.00
|
4,74,816.71
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
10,512.55
|
1.7
|
5.08
|
1.24
|
14.58
|
25.76
|
14.02
|
|
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
|
1,04,966.98
|
1,00,000.00
|
1,01,461.61
|
1,00,000.00
|
1,15,501.96
|
1,00,000.00
|
1,97,473.89
|
1,00,000.00
|
1,90,410.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,744.96
|
30,000.00
|
31,220.22
|
60,000.00
|
63,955.40
|
1,80,000.00
|
2,25,111.32
|
3,00,000.00
|
4,51,020.51
|
|
Union Tax Saver (ELSS) Fund - Growth Option |
23-12-2011 |
605.76
|
2.4
|
6.17
|
1.38
|
15.15
|
25.75
|
13.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,218.96
|
1,00,000.00
|
1,01,651.96
|
1,00,000.00
|
1,16,192.45
|
1,00,000.00
|
1,98,497.57
|
1,00,000.00
|
1,89,936.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,890.01
|
30,000.00
|
31,530.58
|
60,000.00
|
64,173.70
|
1,80,000.00
|
2,26,155.11
|
3,00,000.00
|
4,55,019.87
|
|
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth |
26-12-2008 |
4,333.38
|
1.84
|
8.51
|
4.41
|
18.12
|
33.87
|
13.87
|
|
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
|
1,08,040.49
|
1,00,000.00
|
1,04,784.22
|
1,00,000.00
|
1,19,069.94
|
1,00,000.00
|
2,37,124.43
|
1,00,000.00
|
1,89,142.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,090.80
|
30,000.00
|
32,050.17
|
60,000.00
|
65,803.06
|
1,80,000.00
|
2,43,458.33
|
3,00,000.00
|
4,91,468.86
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
12,998.19
|
1.79
|
8.52
|
4.89
|
22.10
|
27.37
|
13.34
|
|
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
|
1,08,013.87
|
1,00,000.00
|
1,05,146.35
|
1,00,000.00
|
1,22,941.78
|
1,00,000.00
|
2,05,977.30
|
1,00,000.00
|
1,84,942.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,017.29
|
30,000.00
|
32,101.64
|
60,000.00
|
66,672.11
|
1,80,000.00
|
2,37,226.79
|
3,00,000.00
|
4,65,400.46
|
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
11-12-2015 |
494.24
|
2.38
|
5.66
|
2.21
|
15.97
|
27.03
|
13.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,107.42
|
1,00,000.00
|
1,02,611.79
|
1,00,000.00
|
1,16,801.80
|
1,00,000.00
|
2,04,173.23
|
1,00,000.00
|
1,84,818.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,731.94
|
30,000.00
|
31,364.34
|
60,000.00
|
64,567.98
|
1,80,000.00
|
2,31,574.18
|
3,00,000.00
|
4,59,179.03
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,150.49
|
2.31
|
2.86
|
-5.56
|
10.40
|
33.13
|
18.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,712.61
|
1,00,000.00
|
94,674.81
|
1,00,000.00
|
1,10,826.12
|
1,00,000.00
|
2,35,822.04
|
1,00,000.00
|
2,36,050.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,300.51
|
30,000.00
|
30,079.39
|
60,000.00
|
61,148.39
|
1,80,000.00
|
2,34,704.18
|
3,00,000.00
|
5,10,331.25
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
22,144.63
|
1.72
|
4.26
|
2.86
|
14.62
|
27.15
|
15.07
|
|
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
|
1,04,111.67
|
1,00,000.00
|
1,03,405.90
|
1,00,000.00
|
1,14,683.65
|
1,00,000.00
|
2,04,548.03
|
1,00,000.00
|
2,00,482.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,521.70
|
30,000.00
|
31,189.77
|
60,000.00
|
64,379.93
|
1,80,000.00
|
2,41,565.58
|
3,00,000.00
|
4,78,510.03
|
|
Kotak Equity Hybrid - Growth |
01-11-2014 |
3,468.22
|
1.89
|
4.60
|
2.31
|
12.90
|
23.22
|
12.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,399.94
|
1,00,000.00
|
1,02,449.39
|
1,00,000.00
|
1,13,845.51
|
1,00,000.00
|
1,86,803.91
|
1,00,000.00
|
1,80,094.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,584.73
|
30,000.00
|
31,126.72
|
60,000.00
|
63,584.93
|
1,80,000.00
|
2,21,580.82
|
3,00,000.00
|
4,37,894.12
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
538.9
|
2.31
|
5.57
|
3.48
|
16.07
|
21.55
|
12.16
|
|
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
|
1,05,201.88
|
1,00,000.00
|
1,03,737.18
|
1,00,000.00
|
1,16,388.05
|
1,00,000.00
|
1,78,971.77
|
1,00,000.00
|
1,76,150.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,680.14
|
30,000.00
|
31,409.52
|
60,000.00
|
64,770.32
|
1,80,000.00
|
2,25,429.97
|
3,00,000.00
|
4,33,574.10
|
|
HDFC Hybrid Equity Fund - Growth Plan |
05-04-2005 |
19,438.8
|
1.73
|
5.54
|
3.77
|
17.24
|
23.55
|
12.13
|
|
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
|
1,05,368.93
|
1,00,000.00
|
1,03,892.82
|
1,00,000.00
|
1,17,974.88
|
1,00,000.00
|
1,87,742.02
|
1,00,000.00
|
1,76,002.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,641.22
|
30,000.00
|
31,374.79
|
60,000.00
|
65,002.92
|
1,80,000.00
|
2,27,764.07
|
3,00,000.00
|
4,37,973.49
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
538.9
|
2.36
|
5.55
|
3.44
|
15.89
|
21.47
|
12.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,165.24
|
1,00,000.00
|
1,03,692.98
|
1,00,000.00
|
1,16,202.33
|
1,00,000.00
|
1,78,627.86
|
1,00,000.00
|
1,75,849.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,678.42
|
30,000.00
|
31,401.65
|
60,000.00
|
64,725.62
|
1,80,000.00
|
2,25,114.89
|
3,00,000.00
|
4,32,896.13
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
7,388.61
|
1.8
|
6.10
|
4.08
|
14.83
|
17.96
|
11.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,322.49
|
1,00,000.00
|
1,04,266.06
|
1,00,000.00
|
1,15,760.69
|
1,00,000.00
|
1,63,934.05
|
1,00,000.00
|
1,69,087.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,804.77
|
30,000.00
|
31,670.08
|
60,000.00
|
64,481.08
|
1,80,000.00
|
2,11,610.10
|
3,00,000.00
|
4,09,500.06
|
|
UTI - Hybrid Equity Fund - Regular Plan - Growth |
20-03-1995 |
4,440.97
|
1.95
|
6.10
|
3.60
|
15.59
|
23.15
|
10.68
|
|
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
|
1,05,853.67
|
1,00,000.00
|
1,03,795.86
|
1,00,000.00
|
1,16,187.38
|
1,00,000.00
|
1,86,005.48
|
1,00,000.00
|
1,65,006.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,714.97
|
30,000.00
|
31,432.48
|
60,000.00
|
64,550.16
|
1,80,000.00
|
2,25,867.22
|
3,00,000.00
|
4,32,221.64
|
|
BANDHAN Hybrid Equity Fund-Regular Plan Growth |
05-12-2016 |
574.48
|
2.43
|
5.87
|
2.33
|
12.64
|
21.25
|
9.57
|
|
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
|
1,05,651.31
|
1,00,000.00
|
1,02,660.21
|
1,00,000.00
|
1,13,488.66
|
1,00,000.00
|
1,77,556.65
|
1,00,000.00
|
1,56,629.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,731.80
|
30,000.00
|
31,358.74
|
60,000.00
|
63,684.72
|
1,80,000.00
|
2,16,256.10
|
3,00,000.00
|
4,11,172.65
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
2,820.72
|
2.05
|
6.22
|
2.77
|
15.78
|
22.21
|
6.36
|
|
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
|
1,06,093.55
|
1,00,000.00
|
1,03,104.63
|
1,00,000.00
|
1,16,587.74
|
1,00,000.00
|
1,81,512.04
|
1,00,000.00
|
1,35,208.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,680.88
|
30,000.00
|
31,384.96
|
60,000.00
|
64,701.30
|
1,80,000.00
|
2,24,429.91
|
3,00,000.00
|
3,99,212.23
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
650.59
|
1.26
|
4.28
|
4.63
|
10.22
|
3.45
|
7.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,522.53
|
1,00,000.00
|
1,04,752.80
|
1,00,000.00
|
1,10,406.08
|
1,00,000.00
|
1,10,604.06
|
1,00,000.00
|
1,43,592.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,401.25
|
30,000.00
|
31,072.17
|
60,000.00
|
63,358.15
|
1,80,000.00
|
1,92,865.03
|
3,00,000.00
|
3,45,822.66
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
499.42
|
1.98
|
3.59
|
4.14
|
7.75
|
3.42
|
6.91
|
|
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
|
1,03,789.79
|
1,00,000.00
|
1,04,256.85
|
1,00,000.00
|
1,07,807.91
|
1,00,000.00
|
1,10,520.14
|
1,00,000.00
|
1,40,020.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,319.66
|
30,000.00
|
30,895.83
|
60,000.00
|
62,721.89
|
1,80,000.00
|
1,90,940.57
|
3,00,000.00
|
3,42,458.26
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,828.43
|
1.56
|
2.56
|
3.58
|
7.18
|
7.15
|
7.61
|
|
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
|
1,02,568.80
|
1,00,000.00
|
1,03,522.58
|
1,00,000.00
|
1,07,285.28
|
1,00,000.00
|
1,22,936.17
|
1,00,000.00
|
1,44,423.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,219.04
|
30,000.00
|
30,688.83
|
60,000.00
|
62,369.60
|
1,80,000.00
|
1,97,991.56
|
3,00,000.00
|
3,58,547.39
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,572.56
|
1.56
|
2.46
|
3.67
|
7.03
|
7.55
|
7.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,486.93
|
1,00,000.00
|
1,03,677.19
|
1,00,000.00
|
1,07,169.18
|
1,00,000.00
|
1,24,449.92
|
1,00,000.00
|
1,44,274.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,225.84
|
30,000.00
|
30,695.75
|
60,000.00
|
62,360.13
|
1,80,000.00
|
1,97,298.70
|
3,00,000.00
|
3,57,851.67
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,818.95
|
1.55
|
3.70
|
5.02
|
8.27
|
6.91
|
6.95
|
|
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
|
1,03,707.38
|
1,00,000.00
|
1,05,027.27
|
1,00,000.00
|
1,08,364.90
|
1,00,000.00
|
1,22,154.88
|
1,00,000.00
|
1,40,058.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,274.98
|
30,000.00
|
30,948.76
|
60,000.00
|
63,010.64
|
1,80,000.00
|
1,98,712.36
|
3,00,000.00
|
3,55,636.46
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,036.7
|
1.54
|
2.39
|
3.77
|
9.72
|
8.36
|
6.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,404.47
|
1,00,000.00
|
1,03,786.34
|
1,00,000.00
|
1,09,856.73
|
1,00,000.00
|
1,27,222.30
|
1,00,000.00
|
1,37,108.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,227.07
|
30,000.00
|
30,713.39
|
60,000.00
|
62,691.15
|
1,80,000.00
|
2,01,440.58
|
3,00,000.00
|
3,57,728.66
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
595.87
|
1.66
|
2.38
|
3.78
|
7.00
|
6.39
|
6.08
|
|
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
|
1,02,395.87
|
1,00,000.00
|
1,03,805.42
|
1,00,000.00
|
1,07,125.22
|
1,00,000.00
|
1,20,354.70
|
1,00,000.00
|
1,34,476.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,212.48
|
30,000.00
|
30,699.71
|
60,000.00
|
62,382.74
|
1,80,000.00
|
1,96,558.60
|
3,00,000.00
|
3,49,138.66
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
16,488.9
|
1.07
|
2.42
|
3.75
|
7.87
|
6.00
|
7.33
|
|
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
|
1,02,427.71
|
1,00,000.00
|
1,03,781.86
|
1,00,000.00
|
1,08,040.54
|
1,00,000.00
|
1,19,053.18
|
1,00,000.00
|
1,42,591.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,223.63
|
30,000.00
|
30,719.24
|
60,000.00
|
62,541.76
|
1,80,000.00
|
1,96,345.44
|
3,00,000.00
|
3,54,224.46
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
4,946.7
|
1.09
|
2.53
|
3.72
|
7.12
|
6.37
|
7.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,583.71
|
1,00,000.00
|
1,03,756.15
|
1,00,000.00
|
1,07,226.87
|
1,00,000.00
|
1,20,410.18
|
1,00,000.00
|
1,41,788.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,229.54
|
30,000.00
|
30,717.62
|
60,000.00
|
62,396.69
|
1,80,000.00
|
1,95,696.77
|
3,00,000.00
|
3,52,691.65
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
6,804.6
|
0.88
|
2.66
|
3.80
|
6.85
|
5.38
|
7.04
|
|
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
|
1,02,733.99
|
1,00,000.00
|
1,03,832.28
|
1,00,000.00
|
1,06,970.44
|
1,00,000.00
|
1,16,983.53
|
1,00,000.00
|
1,40,617.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,238.24
|
30,000.00
|
30,735.64
|
60,000.00
|
62,408.63
|
1,80,000.00
|
1,94,613.70
|
3,00,000.00
|
3,50,007.24
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
6,804.6
|
0.97
|
2.67
|
3.81
|
6.86
|
5.37
|
7.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,743.92
|
1,00,000.00
|
1,03,842.17
|
1,00,000.00
|
1,06,973.61
|
1,00,000.00
|
1,16,976.57
|
1,00,000.00
|
1,40,608.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,239.07
|
30,000.00
|
30,738.04
|
60,000.00
|
62,412.82
|
1,80,000.00
|
1,94,623.47
|
3,00,000.00
|
3,50,007.16
|
|
UTI - Short Term Income Fund - Regular Plan - Growth Option |
28-08-2007 |
2,356.84
|
0.96
|
2.50
|
3.74
|
6.61
|
6.93
|
5.16
|
|
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
|
1,02,558.97
|
1,00,000.00
|
1,03,755.77
|
1,00,000.00
|
1,06,703.17
|
1,00,000.00
|
1,22,262.19
|
1,00,000.00
|
1,28,677.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,233.22
|
30,000.00
|
30,714.84
|
60,000.00
|
62,366.38
|
1,80,000.00
|
1,98,701.82
|
3,00,000.00
|
3,51,196.64
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
14,524.55
|
0.37
|
2.00
|
3.59
|
6.30
|
5.17
|
6.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,967.00
|
1,00,000.00
|
1,03,584.02
|
1,00,000.00
|
1,06,372.46
|
1,00,000.00
|
1,16,348.42
|
1,00,000.00
|
1,37,371.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,186.05
|
30,000.00
|
30,637.96
|
60,000.00
|
62,198.27
|
1,80,000.00
|
1,94,826.35
|
3,00,000.00
|
3,46,784.34
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
14,524.55
|
0.54
|
2.02
|
3.62
|
6.46
|
5.23
|
6.42
|
|
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
|
1,01,986.93
|
1,00,000.00
|
1,03,619.10
|
1,00,000.00
|
1,06,528.71
|
1,00,000.00
|
1,16,548.55
|
1,00,000.00
|
1,36,479.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,188.44
|
30,000.00
|
30,642.58
|
60,000.00
|
62,232.09
|
1,80,000.00
|
1,95,224.36
|
3,00,000.00
|
3,46,865.91
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
14,524.55
|
0.37
|
2.02
|
3.62
|
6.46
|
5.23
|
6.42
|
|
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
|
1,01,986.95
|
1,00,000.00
|
1,03,619.29
|
1,00,000.00
|
1,06,529.60
|
1,00,000.00
|
1,16,551.49
|
1,00,000.00
|
1,36,488.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,188.40
|
30,000.00
|
30,642.48
|
60,000.00
|
62,232.08
|
1,80,000.00
|
1,95,226.53
|
3,00,000.00
|
3,46,876.19
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,645.22
|
0.84
|
1.99
|
3.53
|
6.27
|
5.14
|
6.24
|
|
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
|
1,01,956.15
|
1,00,000.00
|
1,03,530.63
|
1,00,000.00
|
1,06,299.19
|
1,00,000.00
|
1,16,178.91
|
1,00,000.00
|
1,35,337.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,183.53
|
30,000.00
|
30,625.68
|
60,000.00
|
62,171.39
|
1,80,000.00
|
1,94,818.85
|
3,00,000.00
|
3,45,500.41
|
|
Kotak Savings Fund -Growth |
01-08-2004 |
10,606.04
|
0.81
|
1.98
|
3.50
|
6.16
|
4.52
|
5.77
|
|
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
|
1,01,946.54
|
1,00,000.00
|
1,03,510.04
|
1,00,000.00
|
1,06,206.72
|
1,00,000.00
|
1,14,148.14
|
1,00,000.00
|
1,32,396.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.66
|
30,000.00
|
30,620.00
|
60,000.00
|
62,141.69
|
1,80,000.00
|
1,93,951.44
|
3,00,000.00
|
3,41,739.87
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
6,463.79
|
0.96
|
4.22
|
4.69
|
9.56
|
5.18
|
8.44
|
|
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
|
1,04,509.37
|
1,00,000.00
|
1,04,798.21
|
1,00,000.00
|
1,09,583.34
|
1,00,000.00
|
1,16,147.13
|
1,00,000.00
|
1,50,399.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,382.48
|
30,000.00
|
31,034.33
|
60,000.00
|
63,342.47
|
1,80,000.00
|
1,97,545.93
|
3,00,000.00
|
3,59,787.65
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
6,463.79
|
0.96
|
4.22
|
4.69
|
9.56
|
5.18
|
8.44
|
|
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
|
1,04,509.23
|
1,00,000.00
|
1,04,798.07
|
1,00,000.00
|
1,09,583.25
|
1,00,000.00
|
1,16,147.37
|
1,00,000.00
|
1,50,399.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,382.47
|
30,000.00
|
31,034.32
|
60,000.00
|
63,342.47
|
1,80,000.00
|
1,97,546.01
|
3,00,000.00
|
3,59,787.85
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
6,463.79
|
0.94
|
4.22
|
4.69
|
9.56
|
5.18
|
8.44
|
|
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
|
1,04,508.87
|
1,00,000.00
|
1,04,797.62
|
1,00,000.00
|
1,09,582.49
|
1,00,000.00
|
1,16,139.40
|
1,00,000.00
|
1,50,387.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,382.45
|
30,000.00
|
31,034.23
|
60,000.00
|
63,342.15
|
1,80,000.00
|
1,97,542.76
|
3,00,000.00
|
3,59,771.79
|
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
580.85
|
1.13
|
3.61
|
4.32
|
8.11
|
4.70
|
8.44
|
|
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
|
1,03,755.68
|
1,00,000.00
|
1,04,435.27
|
1,00,000.00
|
1,08,136.34
|
1,00,000.00
|
1,14,567.88
|
1,00,000.00
|
1,50,127.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,323.91
|
30,000.00
|
30,932.43
|
60,000.00
|
62,902.96
|
1,80,000.00
|
1,94,962.19
|
3,00,000.00
|
3,55,946.72
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
3,378.55
|
1.09
|
2.77
|
4.24
|
8.81
|
5.08
|
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
|
1,02,790.31
|
1,00,000.00
|
1,04,256.72
|
1,00,000.00
|
1,09,051.59
|
1,00,000.00
|
1,15,862.14
|
1,00,000.00
|
1,48,123.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,260.50
|
30,000.00
|
30,843.56
|
60,000.00
|
62,920.12
|
1,80,000.00
|
1,96,290.70
|
3,00,000.00
|
3,57,072.22
|
|
Debt: Liquid
|
IDBI Liquid Fund-Growth |
09-07-2010 |
781.43
|
0.17
|
1.78
|
3.39
|
6.28
|
4.42
|
5.35
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,761.52
|
1,00,000.00
|
1,03,376.37
|
1,00,000.00
|
1,06,280.23
|
1,00,000.00
|
1,13,857.93
|
1,00,000.00
|
1,29,735.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,171.22
|
30,000.00
|
30,592.65
|
60,000.00
|
62,131.21
|
1,80,000.00
|
1,94,358.93
|
3,00,000.00
|
3,40,064.24
|
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
445.47
|
0.25
|
1.81
|
3.44
|
6.31
|
4.37
|
5.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,790.26
|
1,00,000.00
|
1,03,421.59
|
1,00,000.00
|
1,06,310.27
|
1,00,000.00
|
1,13,691.00
|
1,00,000.00
|
1,29,426.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,174.74
|
30,000.00
|
30,601.06
|
60,000.00
|
62,151.97
|
1,80,000.00
|
1,94,343.35
|
3,00,000.00
|
3,39,697.66
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
25,738.5
|
0.22
|
1.84
|
3.47
|
6.34
|
4.36
|
5.28
|
|
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
|
1,01,820.81
|
1,00,000.00
|
1,03,451.23
|
1,00,000.00
|
1,06,336.92
|
1,00,000.00
|
1,13,633.28
|
1,00,000.00
|
1,29,332.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,174.45
|
30,000.00
|
30,604.54
|
60,000.00
|
62,165.69
|
1,80,000.00
|
1,94,375.92
|
3,00,000.00
|
3,39,654.14
|
|
Mirae Asset Cash Management Fund - Growth |
05-01-2009 |
4,954.55
|
0.25
|
1.82
|
3.43
|
6.27
|
4.35
|
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
|
1,01,796.20
|
1,00,000.00
|
1,03,418.14
|
1,00,000.00
|
1,06,261.46
|
1,00,000.00
|
1,13,597.31
|
1,00,000.00
|
1,29,023.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,173.06
|
30,000.00
|
30,598.70
|
60,000.00
|
62,142.24
|
1,80,000.00
|
1,94,270.33
|
3,00,000.00
|
3,39,284.53
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
1,618.27
|
0.17
|
1.83
|
3.46
|
6.31
|
4.34
|
4.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,810.54
|
1,00,000.00
|
1,03,445.27
|
1,00,000.00
|
1,06,307.46
|
1,00,000.00
|
1,13,577.14
|
1,00,000.00
|
1,24,431.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,174.19
|
30,000.00
|
30,602.93
|
60,000.00
|
62,158.32
|
1,80,000.00
|
1,94,307.46
|
3,00,000.00
|
3,38,474.03
|
|