Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,677.08
|
1.69
|
4.39
|
8.49
|
18.29
|
10.60
|
12.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,224.87
|
1,00,000.00
|
1,09,507.48
|
1,00,000.00
|
1,17,852.49
|
1,00,000.00
|
1,35,398.10
|
1,00,000.00
|
1,78,587.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,462.52
|
30,000.00
|
31,745.11
|
60,000.00
|
66,024.90
|
1,80,000.00
|
2,21,209.11
|
3,00,000.00
|
4,14,210.45
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
10,106.55
|
1.12
|
3.86
|
8.94
|
14.78
|
10.50
|
11.87
|
|
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
|
1,03,788.54
|
1,00,000.00
|
1,09,550.68
|
1,00,000.00
|
1,14,708.24
|
1,00,000.00
|
1,34,942.61
|
1,00,000.00
|
1,74,616.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,377.51
|
30,000.00
|
31,619.33
|
60,000.00
|
65,450.93
|
1,80,000.00
|
2,18,117.08
|
3,00,000.00
|
4,09,464.30
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,316.82
|
1.76
|
3.82
|
6.87
|
15.86
|
10.73
|
11.46
|
|
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
|
1,03,675.49
|
1,00,000.00
|
1,07,500.55
|
1,00,000.00
|
1,15,634.17
|
1,00,000.00
|
1,35,770.07
|
1,00,000.00
|
1,71,384.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,338.63
|
30,000.00
|
31,353.30
|
60,000.00
|
65,147.90
|
1,80,000.00
|
2,19,652.73
|
3,00,000.00
|
4,11,571.10
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,368.03
|
1.66
|
4.48
|
8.34
|
15.25
|
9.78
|
10.65
|
|
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
|
1,04,401.17
|
1,00,000.00
|
1,08,812.22
|
1,00,000.00
|
1,14,972.57
|
1,00,000.00
|
1,32,454.57
|
1,00,000.00
|
1,65,524.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,444.83
|
30,000.00
|
31,578.70
|
60,000.00
|
65,405.47
|
1,80,000.00
|
2,16,575.53
|
3,00,000.00
|
3,97,748.96
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,637.97
|
1.8
|
5.25
|
9.71
|
16.48
|
10.01
|
10.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,033.09
|
1,00,000.00
|
1,10,427.56
|
1,00,000.00
|
1,16,235.36
|
1,00,000.00
|
1,33,080.56
|
1,00,000.00
|
1,64,631.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,503.22
|
30,000.00
|
31,895.03
|
60,000.00
|
66,099.25
|
1,80,000.00
|
2,17,792.48
|
3,00,000.00
|
4,04,969.74
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
966.11
|
1.82
|
4.32
|
7.73
|
13.03
|
7.34
|
9.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,134.16
|
1,00,000.00
|
1,08,288.94
|
1,00,000.00
|
1,12,899.15
|
1,00,000.00
|
1,23,647.72
|
1,00,000.00
|
1,60,521.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,433.00
|
30,000.00
|
31,539.06
|
60,000.00
|
64,855.43
|
1,80,000.00
|
2,10,364.11
|
3,00,000.00
|
3,83,108.44
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,400.91
|
1.92
|
3.98
|
7.91
|
12.66
|
8.29
|
9.97
|
|
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
|
1,03,674.64
|
1,00,000.00
|
1,08,390.39
|
1,00,000.00
|
1,12,465.94
|
1,00,000.00
|
1,27,030.19
|
1,00,000.00
|
1,60,648.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,386.20
|
30,000.00
|
31,476.39
|
60,000.00
|
64,756.84
|
1,80,000.00
|
2,10,671.02
|
3,00,000.00
|
3,92,402.87
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
307.83
|
2.18
|
4.29
|
7.30
|
11.35
|
6.15
|
9.05
|
|
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
|
1,04,013.47
|
1,00,000.00
|
1,07,780.61
|
1,00,000.00
|
1,11,098.30
|
1,00,000.00
|
1,19,603.68
|
1,00,000.00
|
1,53,941.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,429.78
|
30,000.00
|
31,476.37
|
60,000.00
|
64,460.08
|
1,80,000.00
|
2,05,858.12
|
3,00,000.00
|
3,73,061.79
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
246.45
|
1.4
|
3.98
|
7.61
|
14.65
|
8.47
|
8.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,841.52
|
1,00,000.00
|
1,08,249.42
|
1,00,000.00
|
1,14,466.63
|
1,00,000.00
|
1,27,736.15
|
1,00,000.00
|
1,52,283.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,374.09
|
30,000.00
|
31,429.64
|
60,000.00
|
65,047.73
|
1,80,000.00
|
2,14,444.88
|
3,00,000.00
|
3,86,455.71
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
825.65
|
1.9
|
2.70
|
4.98
|
9.70
|
7.84
|
4.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,640.63
|
1,00,000.00
|
1,05,159.00
|
1,00,000.00
|
1,09,600.57
|
1,00,000.00
|
1,25,466.02
|
1,00,000.00
|
1,25,884.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,262.66
|
30,000.00
|
30,933.12
|
60,000.00
|
63,325.99
|
1,80,000.00
|
2,06,474.02
|
3,00,000.00
|
3,68,473.17
|
|
Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
31,800.96
|
1.58
|
8.05
|
17.26
|
36.11
|
22.58
|
23.02
|
|
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
|
1,07,496.80
|
1,00,000.00
|
1,19,630.34
|
1,00,000.00
|
1,35,856.75
|
1,00,000.00
|
1,84,734.91
|
1,00,000.00
|
2,79,210.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,745.40
|
30,000.00
|
33,216.82
|
60,000.00
|
72,307.09
|
1,80,000.00
|
2,77,093.63
|
3,00,000.00
|
5,94,993.46
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
62,717.11
|
1.45
|
8.99
|
15.86
|
38.22
|
20.05
|
22.23
|
|
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
|
1,08,650.72
|
1,00,000.00
|
1,17,961.32
|
1,00,000.00
|
1,37,707.37
|
1,00,000.00
|
1,73,503.06
|
1,00,000.00
|
2,70,455.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,841.14
|
30,000.00
|
33,261.51
|
60,000.00
|
72,517.34
|
1,80,000.00
|
2,69,447.21
|
3,00,000.00
|
5,64,006.15
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
2,284.71
|
2.03
|
9.30
|
17.97
|
41.13
|
18.31
|
21.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,594.73
|
1,00,000.00
|
1,20,679.03
|
1,00,000.00
|
1,40,605.81
|
1,00,000.00
|
1,66,007.40
|
1,00,000.00
|
2,59,887.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,766.35
|
30,000.00
|
33,426.06
|
60,000.00
|
73,682.21
|
1,80,000.00
|
2,69,538.39
|
3,00,000.00
|
5,44,399.85
|
|
Invesco India Largecap Fund - Growth |
21-08-2009 |
1,203.35
|
2.1
|
11.57
|
21.50
|
40.50
|
17.17
|
20.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,676.88
|
1,00,000.00
|
1,24,406.96
|
1,00,000.00
|
1,39,948.60
|
1,00,000.00
|
1,61,533.19
|
1,00,000.00
|
2,57,080.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,054.74
|
30,000.00
|
34,113.02
|
60,000.00
|
74,301.11
|
1,80,000.00
|
2,67,711.01
|
3,00,000.00
|
5,44,117.15
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
9,292.36
|
1.74
|
8.97
|
18.71
|
34.29
|
15.41
|
20.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,385.61
|
1,00,000.00
|
1,21,036.55
|
1,00,000.00
|
1,33,973.27
|
1,00,000.00
|
1,54,065.58
|
1,00,000.00
|
2,55,486.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,855.28
|
30,000.00
|
33,653.86
|
60,000.00
|
72,560.75
|
1,80,000.00
|
2,57,461.61
|
3,00,000.00
|
5,26,592.98
|
|
BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
1,574.65
|
2.07
|
11.82
|
20.00
|
40.98
|
16.80
|
20.85
|
|
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
|
1,11,397.76
|
1,00,000.00
|
1,22,689.51
|
1,00,000.00
|
1,40,368.89
|
1,00,000.00
|
1,59,634.93
|
1,00,000.00
|
2,55,890.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,159.58
|
30,000.00
|
34,272.23
|
60,000.00
|
74,443.55
|
1,80,000.00
|
2,66,354.15
|
3,00,000.00
|
5,35,412.97
|
|
JM Large Cap Fund (Regular) - Growth Option |
01-04-1995 |
329.72
|
2.41
|
7.03
|
15.52
|
41.85
|
19.88
|
20.54
|
|
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
|
1,06,543.51
|
1,00,000.00
|
1,19,033.72
|
1,00,000.00
|
1,41,661.87
|
1,00,000.00
|
1,72,503.44
|
1,00,000.00
|
2,53,791.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,508.70
|
30,000.00
|
32,974.71
|
60,000.00
|
72,796.36
|
1,80,000.00
|
2,72,844.29
|
3,00,000.00
|
5,46,606.23
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
37,080.92
|
1.6
|
9.31
|
14.50
|
34.82
|
20.72
|
20.38
|
|
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
|
1,08,941.65
|
1,00,000.00
|
1,16,813.51
|
1,00,000.00
|
1,34,094.51
|
1,00,000.00
|
1,76,183.71
|
1,00,000.00
|
2,50,137.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,870.91
|
30,000.00
|
33,218.21
|
60,000.00
|
71,462.28
|
1,80,000.00
|
2,67,196.49
|
3,00,000.00
|
5,59,014.42
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
30,308.91
|
1.64
|
10.05
|
18.87
|
34.08
|
16.46
|
20.20
|
|
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
|
1,09,523.43
|
1,00,000.00
|
1,21,153.10
|
1,00,000.00
|
1,33,683.18
|
1,00,000.00
|
1,58,101.60
|
1,00,000.00
|
2,48,860.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,974.14
|
30,000.00
|
33,841.26
|
60,000.00
|
72,696.44
|
1,80,000.00
|
2,59,303.75
|
3,00,000.00
|
5,32,370.05
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,437.02
|
2.04
|
7.18
|
16.47
|
34.25
|
16.14
|
19.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,896.92
|
1,00,000.00
|
1,19,510.53
|
1,00,000.00
|
1,33,897.41
|
1,00,000.00
|
1,57,021.30
|
1,00,000.00
|
2,43,011.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,657.96
|
30,000.00
|
33,109.99
|
60,000.00
|
71,618.96
|
1,80,000.00
|
2,56,733.69
|
3,00,000.00
|
5,27,063.08
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
9,227.31
|
1.73
|
0.23
|
15.46
|
50.42
|
29.81
|
36.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,867.14
|
1,00,000.00
|
1,21,504.94
|
1,00,000.00
|
1,48,573.84
|
1,00,000.00
|
2,18,624.81
|
1,00,000.00
|
4,78,630.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,900.86
|
30,000.00
|
32,068.89
|
60,000.00
|
73,153.99
|
1,80,000.00
|
3,03,737.11
|
3,00,000.00
|
7,56,997.00
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
14,445.55
|
1.66
|
18.38
|
37.49
|
66.99
|
37.38
|
34.63
|
|
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
|
1,17,309.74
|
1,00,000.00
|
1,41,186.97
|
1,00,000.00
|
1,67,632.94
|
1,00,000.00
|
2,59,861.59
|
1,00,000.00
|
4,38,336.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,670.51
|
30,000.00
|
36,861.29
|
60,000.00
|
83,497.16
|
1,80,000.00
|
3,47,070.16
|
3,00,000.00
|
8,22,623.16
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
6,994.16
|
1.75
|
13.33
|
31.55
|
58.22
|
26.58
|
32.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,729.76
|
1,00,000.00
|
1,36,612.26
|
1,00,000.00
|
1,57,961.85
|
1,00,000.00
|
2,01,851.67
|
1,00,000.00
|
4,01,245.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,126.80
|
30,000.00
|
35,592.93
|
60,000.00
|
79,244.01
|
1,80,000.00
|
3,11,181.94
|
3,00,000.00
|
7,13,136.80
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
32,970.78
|
1.59
|
10.30
|
29.58
|
51.39
|
27.44
|
32.01
|
|
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
|
1,09,305.64
|
1,00,000.00
|
1,34,584.55
|
1,00,000.00
|
1,51,076.69
|
1,00,000.00
|
2,06,300.45
|
1,00,000.00
|
3,97,371.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,975.00
|
30,000.00
|
35,036.99
|
60,000.00
|
76,906.89
|
1,80,000.00
|
3,12,429.02
|
3,00,000.00
|
7,20,145.46
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
3,165.98
|
1.89
|
10.57
|
28.11
|
54.45
|
27.44
|
31.58
|
|
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
|
1,09,498.48
|
1,00,000.00
|
1,33,758.16
|
1,00,000.00
|
1,53,702.90
|
1,00,000.00
|
2,06,290.04
|
1,00,000.00
|
3,91,768.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,909.04
|
30,000.00
|
34,789.89
|
60,000.00
|
77,671.66
|
1,80,000.00
|
3,14,987.11
|
3,00,000.00
|
7,09,579.13
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
75,382.3
|
1.39
|
10.01
|
23.29
|
47.59
|
28.91
|
30.97
|
|
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
|
1,08,890.06
|
1,00,000.00
|
1,28,175.21
|
1,00,000.00
|
1,47,272.76
|
1,00,000.00
|
2,13,633.39
|
1,00,000.00
|
3,84,142.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,922.20
|
30,000.00
|
34,352.10
|
60,000.00
|
75,354.12
|
1,80,000.00
|
3,12,138.48
|
3,00,000.00
|
7,15,749.53
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
5,437.58
|
1.82
|
13.94
|
34.36
|
55.72
|
25.70
|
29.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,600.38
|
1,00,000.00
|
1,38,562.25
|
1,00,000.00
|
1,56,080.13
|
1,00,000.00
|
1,98,572.10
|
1,00,000.00
|
3,68,205.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,406.98
|
30,000.00
|
36,033.71
|
60,000.00
|
79,808.16
|
1,80,000.00
|
3,09,145.53
|
3,00,000.00
|
6,76,142.95
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
50,601.84
|
1.42
|
9.77
|
32.25
|
46.71
|
23.97
|
29.81
|
|
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
|
1,08,700.95
|
1,00,000.00
|
1,36,347.24
|
1,00,000.00
|
1,47,076.75
|
1,00,000.00
|
1,90,086.57
|
1,00,000.00
|
3,65,417.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,811.79
|
30,000.00
|
35,146.79
|
60,000.00
|
77,272.80
|
1,80,000.00
|
2,94,001.24
|
3,00,000.00
|
6,65,581.40
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
21,127.45
|
1.66
|
7.79
|
24.69
|
35.73
|
23.08
|
29.52
|
|
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
|
1,06,894.77
|
1,00,000.00
|
1,28,295.50
|
1,00,000.00
|
1,36,392.74
|
1,00,000.00
|
1,86,136.07
|
1,00,000.00
|
3,60,920.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,854.16
|
30,000.00
|
34,077.56
|
60,000.00
|
73,347.86
|
1,80,000.00
|
2,76,929.86
|
3,00,000.00
|
6,48,854.66
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,466.52
|
1.88
|
6.58
|
26.57
|
46.25
|
23.41
|
28.23
|
|
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
|
1,05,996.70
|
1,00,000.00
|
1,31,478.22
|
1,00,000.00
|
1,45,575.81
|
1,00,000.00
|
1,87,382.24
|
1,00,000.00
|
3,45,177.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,651.98
|
30,000.00
|
34,165.85
|
60,000.00
|
75,139.26
|
1,80,000.00
|
2,95,719.09
|
3,00,000.00
|
6,48,951.51
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
11,200.11
|
1.7
|
3.19
|
16.65
|
40.91
|
21.72
|
33.28
|
|
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
|
1,02,514.85
|
1,00,000.00
|
1,22,864.39
|
1,00,000.00
|
1,39,524.74
|
1,00,000.00
|
1,79,493.33
|
1,00,000.00
|
4,18,885.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.94
|
30,000.00
|
32,463.06
|
60,000.00
|
72,057.10
|
1,80,000.00
|
2,73,572.88
|
3,00,000.00
|
6,65,782.60
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,416.5
|
1.83
|
10.90
|
22.09
|
44.38
|
22.47
|
28.62
|
|
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
|
1,09,921.78
|
1,00,000.00
|
1,27,730.38
|
1,00,000.00
|
1,43,847.45
|
1,00,000.00
|
1,83,346.18
|
1,00,000.00
|
3,48,992.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,964.59
|
30,000.00
|
34,411.31
|
60,000.00
|
75,002.21
|
1,80,000.00
|
2,87,027.74
|
3,00,000.00
|
6,41,276.71
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
37,150.98
|
1.56
|
8.01
|
25.61
|
43.89
|
28.89
|
27.82
|
|
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
|
1,07,388.36
|
1,00,000.00
|
1,29,130.12
|
1,00,000.00
|
1,43,583.18
|
1,00,000.00
|
2,13,612.92
|
1,00,000.00
|
3,38,320.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,817.26
|
30,000.00
|
34,244.05
|
60,000.00
|
75,428.96
|
1,80,000.00
|
3,05,124.03
|
3,00,000.00
|
6,99,932.26
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,689.72
|
2.01
|
9.45
|
24.77
|
47.61
|
21.25
|
26.08
|
|
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
|
1,08,476.07
|
1,00,000.00
|
1,29,270.25
|
1,00,000.00
|
1,47,438.56
|
1,00,000.00
|
1,77,773.07
|
1,00,000.00
|
3,16,235.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,944.56
|
30,000.00
|
34,302.05
|
60,000.00
|
75,753.43
|
1,80,000.00
|
2,82,563.14
|
3,00,000.00
|
6,16,806.78
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,736.34
|
1.89
|
14.82
|
28.52
|
48.57
|
20.33
|
25.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,13,648.39
|
1,00,000.00
|
1,32,703.07
|
1,00,000.00
|
1,48,392.67
|
1,00,000.00
|
1,74,435.71
|
1,00,000.00
|
3,07,327.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,513.58
|
30,000.00
|
35,529.97
|
60,000.00
|
77,132.63
|
1,80,000.00
|
2,87,515.60
|
3,00,000.00
|
6,09,189.49
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
13,920.86
|
1.75
|
11.32
|
22.56
|
46.62
|
23.07
|
24.29
|
|
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
|
1,11,028.61
|
1,00,000.00
|
1,25,841.61
|
1,00,000.00
|
1,46,020.56
|
1,00,000.00
|
1,86,663.94
|
1,00,000.00
|
2,93,642.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,097.21
|
30,000.00
|
34,305.88
|
60,000.00
|
75,416.31
|
1,80,000.00
|
2,90,864.99
|
3,00,000.00
|
6,21,976.94
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,831.12
|
1.98
|
9.00
|
22.32
|
39.28
|
18.77
|
23.02
|
|
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
|
1,08,612.32
|
1,00,000.00
|
1,25,235.75
|
1,00,000.00
|
1,39,063.66
|
1,00,000.00
|
1,66,964.44
|
1,00,000.00
|
2,80,525.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,891.79
|
30,000.00
|
34,038.53
|
60,000.00
|
73,459.26
|
1,80,000.00
|
2,69,259.96
|
3,00,000.00
|
5,71,173.94
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
5,026.36
|
1.86
|
10.33
|
32.43
|
67.12
|
29.16
|
30.42
|
|
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
|
1,09,302.66
|
1,00,000.00
|
1,37,574.64
|
1,00,000.00
|
1,67,487.78
|
1,00,000.00
|
2,15,769.04
|
1,00,000.00
|
3,74,001.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,927.15
|
30,000.00
|
35,101.22
|
60,000.00
|
80,656.44
|
1,80,000.00
|
3,39,774.26
|
3,00,000.00
|
7,36,061.00
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
661
|
2.51
|
6.55
|
17.08
|
38.74
|
14.14
|
25.71
|
|
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
|
1,06,117.78
|
1,00,000.00
|
1,23,151.44
|
1,00,000.00
|
1,37,707.14
|
1,00,000.00
|
1,47,726.51
|
1,00,000.00
|
3,09,243.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,496.43
|
30,000.00
|
32,913.70
|
60,000.00
|
71,693.98
|
1,80,000.00
|
2,57,293.06
|
3,00,000.00
|
5,59,726.63
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
16-02-2018 |
948.07
|
2.26
|
12.09
|
26.53
|
34.91
|
12.20
|
25.65
|
|
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
|
1,11,285.84
|
1,00,000.00
|
1,32,703.82
|
1,00,000.00
|
1,34,676.17
|
1,00,000.00
|
1,40,629.07
|
1,00,000.00
|
3,13,269.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,205.25
|
30,000.00
|
34,866.40
|
60,000.00
|
73,324.95
|
1,80,000.00
|
2,58,648.88
|
3,00,000.00
|
5,49,870.10
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,736.14
|
1.89
|
12.26
|
19.63
|
30.60
|
17.72
|
25.23
|
|
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
|
1,11,438.08
|
1,00,000.00
|
1,23,076.52
|
1,00,000.00
|
1,31,434.04
|
1,00,000.00
|
1,62,952.54
|
1,00,000.00
|
3,06,067.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,228.28
|
30,000.00
|
34,172.68
|
60,000.00
|
71,853.48
|
1,80,000.00
|
2,60,287.13
|
3,00,000.00
|
5,71,003.67
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
953.19
|
2.3
|
9.83
|
29.22
|
51.54
|
24.98
|
25.03
|
|
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
|
1,08,420.19
|
1,00,000.00
|
1,34,085.75
|
1,00,000.00
|
1,50,943.24
|
1,00,000.00
|
1,95,376.80
|
1,00,000.00
|
3,02,925.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,951.11
|
30,000.00
|
34,904.66
|
60,000.00
|
78,060.06
|
1,80,000.00
|
3,00,029.32
|
3,00,000.00
|
6,39,609.89
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,381.93
|
2.27
|
12.02
|
20.46
|
41.40
|
22.09
|
24.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,419.37
|
1,00,000.00
|
1,23,042.59
|
1,00,000.00
|
1,41,545.56
|
1,00,000.00
|
1,82,343.04
|
1,00,000.00
|
2,96,752.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,082.83
|
30,000.00
|
34,046.50
|
60,000.00
|
74,471.51
|
1,80,000.00
|
2,80,418.41
|
3,00,000.00
|
6,03,390.11
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
3,092.69
|
1.92
|
11.06
|
22.72
|
33.82
|
15.88
|
23.76
|
|
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
|
1,10,187.94
|
1,00,000.00
|
1,25,565.75
|
1,00,000.00
|
1,34,044.24
|
1,00,000.00
|
1,55,415.61
|
1,00,000.00
|
2,87,752.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,973.18
|
30,000.00
|
34,239.18
|
60,000.00
|
73,568.54
|
1,80,000.00
|
2,59,732.31
|
3,00,000.00
|
5,51,204.87
|
|
Taurus Ethical Fund - Regular Plan - Growth |
06-04-2009 |
223.67
|
2.45
|
11.16
|
19.32
|
41.91
|
18.05
|
23.44
|
|
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
|
1,10,523.84
|
1,00,000.00
|
1,22,480.42
|
1,00,000.00
|
1,41,224.29
|
1,00,000.00
|
1,63,487.45
|
1,00,000.00
|
2,84,245.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,037.07
|
30,000.00
|
34,129.05
|
60,000.00
|
74,610.75
|
1,80,000.00
|
2,74,813.65
|
3,00,000.00
|
5,61,561.46
|
|
HDFC Housing Opportunities Fund - Growth Option |
06-12-2017 |
1,575.51
|
2.17
|
2.52
|
19.25
|
46.88
|
23.63
|
22.29
|
|
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
|
1,02,196.22
|
1,00,000.00
|
1,23,485.58
|
1,00,000.00
|
1,46,125.97
|
1,00,000.00
|
1,89,186.87
|
1,00,000.00
|
2,70,387.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,278.37
|
30,000.00
|
32,939.56
|
60,000.00
|
72,821.21
|
1,80,000.00
|
2,92,893.42
|
3,00,000.00
|
6,18,701.38
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
11,015.74
|
1.73
|
3.91
|
15.75
|
46.31
|
24.56
|
36.12
|
|
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
|
1,03,564.93
|
1,00,000.00
|
1,21,998.13
|
1,00,000.00
|
1,45,336.00
|
1,00,000.00
|
1,93,243.65
|
1,00,000.00
|
4,65,404.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,317.07
|
30,000.00
|
32,579.77
|
60,000.00
|
73,212.29
|
1,80,000.00
|
2,85,119.00
|
3,00,000.00
|
7,21,661.24
|
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
25-02-2009 |
1,482.21
|
2.08
|
2.58
|
15.21
|
44.42
|
19.09
|
28.42
|
|
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
|
1,01,667.65
|
1,00,000.00
|
1,19,546.41
|
1,00,000.00
|
1,43,211.84
|
1,00,000.00
|
1,68,148.80
|
1,00,000.00
|
3,47,132.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,959.65
|
30,000.00
|
32,077.71
|
60,000.00
|
71,878.99
|
1,80,000.00
|
2,78,370.30
|
3,00,000.00
|
6,07,974.36
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
27,527.24
|
1.61
|
8.65
|
20.95
|
53.50
|
26.98
|
27.55
|
|
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
|
1,07,906.01
|
1,00,000.00
|
1,24,349.09
|
1,00,000.00
|
1,52,568.71
|
1,00,000.00
|
2,05,698.66
|
1,00,000.00
|
3,35,439.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,745.79
|
30,000.00
|
33,754.65
|
60,000.00
|
76,370.11
|
1,80,000.00
|
3,08,963.06
|
3,00,000.00
|
6,66,138.78
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,835.43
|
1.83
|
17.13
|
36.94
|
65.96
|
25.40
|
26.81
|
|
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
|
1,15,831.16
|
1,00,000.00
|
1,42,342.62
|
1,00,000.00
|
1,65,233.93
|
1,00,000.00
|
1,97,452.41
|
1,00,000.00
|
3,25,434.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,701.48
|
30,000.00
|
36,614.13
|
60,000.00
|
82,290.40
|
1,80,000.00
|
3,24,848.91
|
3,00,000.00
|
6,75,993.92
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
7,178.74
|
1.74
|
8.41
|
16.06
|
32.29
|
19.85
|
25.27
|
|
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
|
1,07,967.59
|
1,00,000.00
|
1,18,648.15
|
1,00,000.00
|
1,31,679.27
|
1,00,000.00
|
1,71,967.35
|
1,00,000.00
|
3,05,760.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,831.97
|
30,000.00
|
33,281.70
|
60,000.00
|
71,396.03
|
1,80,000.00
|
2,63,477.18
|
3,00,000.00
|
5,92,603.05
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
17,267.83
|
1.63
|
12.10
|
25.41
|
47.04
|
20.57
|
24.95
|
|
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
|
1,11,549.43
|
1,00,000.00
|
1,28,703.54
|
1,00,000.00
|
1,46,434.47
|
1,00,000.00
|
1,75,258.30
|
1,00,000.00
|
3,01,717.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,100.86
|
30,000.00
|
34,838.49
|
60,000.00
|
76,494.86
|
1,80,000.00
|
2,85,276.29
|
3,00,000.00
|
6,06,511.43
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
16,145.24
|
1.71
|
9.28
|
19.61
|
45.16
|
24.64
|
23.75
|
|
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
|
1,09,023.88
|
1,00,000.00
|
1,21,751.37
|
1,00,000.00
|
1,44,424.92
|
1,00,000.00
|
1,94,047.80
|
1,00,000.00
|
2,86,279.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,911.74
|
30,000.00
|
33,846.43
|
60,000.00
|
74,559.71
|
1,80,000.00
|
2,89,456.70
|
3,00,000.00
|
6,22,051.61
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
7,059.9
|
1.8
|
11.12
|
20.68
|
43.01
|
22.28
|
23.21
|
|
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
|
1,10,841.21
|
1,00,000.00
|
1,23,686.29
|
1,00,000.00
|
1,42,306.71
|
1,00,000.00
|
1,83,106.39
|
1,00,000.00
|
2,81,112.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,054.14
|
30,000.00
|
34,118.69
|
60,000.00
|
74,467.82
|
1,80,000.00
|
2,81,864.94
|
3,00,000.00
|
6,01,095.69
|
|
Invesco India ELSS Tax Saver Fund - Growth |
29-12-2006 |
2,945.74
|
1.9
|
12.88
|
24.10
|
43.33
|
17.00
|
22.13
|
|
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
|
1,11,899.88
|
1,00,000.00
|
1,27,707.90
|
1,00,000.00
|
1,42,861.82
|
1,00,000.00
|
1,60,645.09
|
1,00,000.00
|
2,70,026.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,173.51
|
30,000.00
|
34,664.79
|
60,000.00
|
75,128.58
|
1,80,000.00
|
2,72,873.93
|
3,00,000.00
|
5,52,059.16
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
16,547.11
|
1.68
|
8.68
|
20.60
|
40.64
|
20.12
|
22.03
|
|
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
|
1,08,210.89
|
1,00,000.00
|
1,24,089.07
|
1,00,000.00
|
1,40,378.06
|
1,00,000.00
|
1,73,667.16
|
1,00,000.00
|
2,67,904.92
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,795.42
|
30,000.00
|
33,805.35
|
60,000.00
|
73,815.21
|
1,80,000.00
|
2,75,315.83
|
3,00,000.00
|
5,82,303.44
|
|
Hybrid: Aggressive
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
921.2
|
2.3
|
7.31
|
21.55
|
42.49
|
19.70
|
28.29
|
|
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
|
1,06,753.81
|
1,00,000.00
|
1,25,641.03
|
1,00,000.00
|
1,41,363.15
|
1,00,000.00
|
1,70,508.92
|
1,00,000.00
|
3,46,289.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,534.52
|
30,000.00
|
33,433.15
|
60,000.00
|
72,866.30
|
1,80,000.00
|
2,77,280.82
|
3,00,000.00
|
6,19,035.40
|
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,291.78
|
2
|
3.74
|
10.69
|
33.84
|
18.43
|
27.27
|
|
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
|
1,03,715.00
|
1,00,000.00
|
1,15,013.93
|
1,00,000.00
|
1,33,371.69
|
1,00,000.00
|
1,66,273.98
|
1,00,000.00
|
3,32,472.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,385.75
|
30,000.00
|
32,144.66
|
60,000.00
|
70,538.09
|
1,80,000.00
|
2,54,050.94
|
3,00,000.00
|
5,85,164.19
|
|
JM Aggressive Hybrid Fund (Regular) -Growth Option |
01-04-1995 |
486.9
|
2.35
|
8.05
|
22.86
|
49.25
|
23.37
|
27.09
|
|
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
|
1,07,489.04
|
1,00,000.00
|
1,26,152.33
|
1,00,000.00
|
1,48,507.21
|
1,00,000.00
|
1,88,034.92
|
1,00,000.00
|
3,30,788.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,778.69
|
30,000.00
|
33,932.98
|
60,000.00
|
75,303.84
|
1,80,000.00
|
2,97,386.75
|
3,00,000.00
|
6,34,109.32
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
39,090.93
|
1.59
|
8.08
|
14.53
|
36.04
|
23.19
|
24.27
|
|
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
|
1,08,035.70
|
1,00,000.00
|
1,16,587.38
|
1,00,000.00
|
1,35,391.80
|
1,00,000.00
|
1,86,845.18
|
1,00,000.00
|
2,93,716.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,775.79
|
30,000.00
|
32,879.33
|
60,000.00
|
71,394.30
|
1,80,000.00
|
2,68,835.98
|
3,00,000.00
|
5,91,603.11
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,355.01
|
1.78
|
8.69
|
20.24
|
32.08
|
17.06
|
20.68
|
|
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
|
1,07,925.34
|
1,00,000.00
|
1,22,476.88
|
1,00,000.00
|
1,31,916.38
|
1,00,000.00
|
1,60,818.90
|
1,00,000.00
|
2,53,726.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,753.59
|
30,000.00
|
33,644.15
|
60,000.00
|
72,124.73
|
1,80,000.00
|
2,54,841.73
|
3,00,000.00
|
5,23,632.86
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
6,063.77
|
1.88
|
10.18
|
19.15
|
34.18
|
18.43
|
20.45
|
|
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
|
1,09,758.08
|
1,00,000.00
|
1,21,074.03
|
1,00,000.00
|
1,33,810.72
|
1,00,000.00
|
1,66,443.17
|
1,00,000.00
|
2,52,118.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,936.19
|
30,000.00
|
33,716.00
|
60,000.00
|
72,341.54
|
1,80,000.00
|
2,62,422.92
|
3,00,000.00
|
5,42,690.40
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
1,856.11
|
2
|
9.56
|
16.72
|
34.33
|
18.88
|
20.40
|
|
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
|
1,08,960.20
|
1,00,000.00
|
1,19,087.77
|
1,00,000.00
|
1,33,807.06
|
1,00,000.00
|
1,68,173.20
|
1,00,000.00
|
2,51,477.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,835.11
|
30,000.00
|
33,342.98
|
60,000.00
|
71,670.95
|
1,80,000.00
|
2,62,108.42
|
3,00,000.00
|
5,35,240.57
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
1,951.52
|
2
|
9.56
|
16.73
|
34.30
|
18.78
|
20.34
|
|
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
|
1,08,971.02
|
1,00,000.00
|
1,19,074.70
|
1,00,000.00
|
1,33,816.32
|
1,00,000.00
|
1,67,690.26
|
1,00,000.00
|
2,50,798.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,836.58
|
30,000.00
|
33,343.00
|
60,000.00
|
71,673.18
|
1,80,000.00
|
2,61,741.33
|
3,00,000.00
|
5,34,152.61
|
|
BANDHAN Hybrid Equity Fund-Regular Plan Growth |
05-12-2016 |
759.92
|
2.36
|
12.33
|
17.97
|
29.86
|
13.90
|
18.11
|
|
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
|
1,11,680.13
|
1,00,000.00
|
1,19,826.68
|
1,00,000.00
|
1,29,474.71
|
1,00,000.00
|
1,47,861.34
|
1,00,000.00
|
2,28,159.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,169.32
|
30,000.00
|
33,832.38
|
60,000.00
|
71,583.68
|
1,80,000.00
|
2,47,989.12
|
3,00,000.00
|
4,97,301.81
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,824.13
|
1.97
|
7.85
|
15.31
|
29.92
|
17.03
|
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
|
1,07,539.36
|
1,00,000.00
|
1,17,468.87
|
1,00,000.00
|
1,29,738.24
|
1,00,000.00
|
1,60,972.50
|
1,00,000.00
|
2,05,386.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,806.46
|
30,000.00
|
33,062.10
|
60,000.00
|
70,465.77
|
1,80,000.00
|
2,53,999.00
|
3,00,000.00
|
5,06,841.75
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
8,037.37
|
0.6
|
3.23
|
4.96
|
10.89
|
6.65
|
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
|
1,03,022.93
|
1,00,000.00
|
1,05,051.33
|
1,00,000.00
|
1,10,696.58
|
1,00,000.00
|
1,21,312.30
|
1,00,000.00
|
1,40,334.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,318.06
|
30,000.00
|
31,097.92
|
60,000.00
|
64,028.19
|
1,80,000.00
|
2,06,104.81
|
3,00,000.00
|
3,60,169.30
|
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
856.22
|
0.95
|
2.94
|
4.49
|
9.71
|
5.23
|
5.75
|
|
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
|
1,02,807.43
|
1,00,000.00
|
1,04,453.19
|
1,00,000.00
|
1,09,533.62
|
1,00,000.00
|
1,16,629.00
|
1,00,000.00
|
1,31,972.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,290.87
|
30,000.00
|
30,938.71
|
60,000.00
|
63,474.50
|
1,80,000.00
|
2,02,136.77
|
3,00,000.00
|
3,49,449.96
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
491.99
|
1.98
|
2.64
|
4.09
|
8.48
|
4.46
|
5.43
|
|
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
|
1,02,466.71
|
1,00,000.00
|
1,04,144.95
|
1,00,000.00
|
1,08,204.53
|
1,00,000.00
|
1,14,097.83
|
1,00,000.00
|
1,30,075.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,262.97
|
30,000.00
|
30,869.17
|
60,000.00
|
63,057.76
|
1,80,000.00
|
1,98,513.09
|
3,00,000.00
|
3,43,487.34
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,624.17
|
1.42
|
2.53
|
4.14
|
8.75
|
6.65
|
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
|
1,02,475.33
|
1,00,000.00
|
1,04,064.35
|
1,00,000.00
|
1,08,625.63
|
1,00,000.00
|
1,21,282.21
|
1,00,000.00
|
1,43,984.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,252.53
|
30,000.00
|
30,833.36
|
60,000.00
|
62,924.22
|
1,80,000.00
|
2,02,065.42
|
3,00,000.00
|
3,60,806.08
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,743.07
|
1.57
|
2.44
|
4.15
|
8.11
|
5.90
|
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
|
1,02,394.16
|
1,00,000.00
|
1,04,089.82
|
1,00,000.00
|
1,08,054.75
|
1,00,000.00
|
1,18,771.25
|
1,00,000.00
|
1,42,506.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,249.72
|
30,000.00
|
30,803.55
|
60,000.00
|
62,811.38
|
1,80,000.00
|
2,00,319.46
|
3,00,000.00
|
3,57,708.59
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,401.55
|
1.55
|
2.04
|
4.13
|
7.90
|
6.42
|
6.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,976.53
|
1,00,000.00
|
1,04,116.20
|
1,00,000.00
|
1,07,836.13
|
1,00,000.00
|
1,20,558.04
|
1,00,000.00
|
1,40,093.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,192.07
|
30,000.00
|
30,730.16
|
60,000.00
|
62,650.59
|
1,80,000.00
|
2,01,576.56
|
3,00,000.00
|
3,58,014.78
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
915.41
|
1.54
|
3.37
|
5.12
|
8.86
|
7.35
|
6.76
|
|
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
|
1,02,496.80
|
1,00,000.00
|
1,05,113.57
|
1,00,000.00
|
1,08,749.74
|
1,00,000.00
|
1,23,743.65
|
1,00,000.00
|
1,38,601.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,264.73
|
30,000.00
|
30,956.55
|
60,000.00
|
63,183.53
|
1,80,000.00
|
2,03,647.01
|
3,00,000.00
|
3,64,915.48
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,029.74
|
1.45
|
2.10
|
4.10
|
7.90
|
6.37
|
4.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,067.68
|
1,00,000.00
|
1,04,074.02
|
1,00,000.00
|
1,07,845.17
|
1,00,000.00
|
1,20,352.27
|
1,00,000.00
|
1,27,146.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,202.64
|
30,000.00
|
30,712.26
|
60,000.00
|
62,612.54
|
1,80,000.00
|
2,01,061.80
|
3,00,000.00
|
3,60,873.69
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,745.43
|
0.84
|
2.14
|
3.77
|
7.81
|
7.28
|
7.50
|
|
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
|
1,02,110.19
|
1,00,000.00
|
1,03,753.30
|
1,00,000.00
|
1,07,732.98
|
1,00,000.00
|
1,23,556.14
|
1,00,000.00
|
1,43,536.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,215.09
|
30,000.00
|
30,702.05
|
60,000.00
|
62,592.22
|
1,80,000.00
|
1,99,990.83
|
3,00,000.00
|
3,58,778.20
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
18,403.28
|
1.05
|
2.12
|
3.89
|
7.86
|
6.14
|
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
|
1,02,062.81
|
1,00,000.00
|
1,03,876.08
|
1,00,000.00
|
1,07,642.94
|
1,00,000.00
|
1,19,615.51
|
1,00,000.00
|
1,39,561.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,201.04
|
30,000.00
|
30,704.12
|
60,000.00
|
62,577.02
|
1,80,000.00
|
2,00,755.74
|
3,00,000.00
|
3,55,070.63
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
13,653.76
|
0.69
|
2.25
|
4.07
|
8.06
|
5.80
|
6.79
|
|
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
|
1,02,201.78
|
1,00,000.00
|
1,04,070.34
|
1,00,000.00
|
1,07,933.42
|
1,00,000.00
|
1,18,450.39
|
1,00,000.00
|
1,38,777.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,217.31
|
30,000.00
|
30,746.73
|
60,000.00
|
62,727.66
|
1,80,000.00
|
2,00,408.55
|
3,00,000.00
|
3,53,483.04
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
8,019.38
|
1.01
|
2.20
|
3.89
|
7.77
|
5.79
|
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
|
1,02,134.45
|
1,00,000.00
|
1,03,893.25
|
1,00,000.00
|
1,07,591.25
|
1,00,000.00
|
1,18,421.64
|
1,00,000.00
|
1,37,976.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,212.43
|
30,000.00
|
30,723.48
|
60,000.00
|
62,612.30
|
1,80,000.00
|
1,99,781.43
|
3,00,000.00
|
3,53,199.59
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
8,435.57
|
0.88
|
2.15
|
3.85
|
7.71
|
5.57
|
6.40
|
|
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
|
1,02,095.64
|
1,00,000.00
|
1,03,843.73
|
1,00,000.00
|
1,07,560.73
|
1,00,000.00
|
1,17,722.33
|
1,00,000.00
|
1,36,299.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,206.00
|
30,000.00
|
30,707.42
|
60,000.00
|
62,586.03
|
1,80,000.00
|
1,99,309.33
|
3,00,000.00
|
3,50,426.30
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
14,453.67
|
0.55
|
1.80
|
3.81
|
7.45
|
6.09
|
6.06
|
|
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
|
1,01,781.31
|
1,00,000.00
|
1,03,780.81
|
1,00,000.00
|
1,07,425.82
|
1,00,000.00
|
1,19,438.19
|
1,00,000.00
|
1,34,163.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.98
|
30,000.00
|
30,626.38
|
60,000.00
|
62,410.10
|
1,80,000.00
|
1,99,881.04
|
3,00,000.00
|
3,51,254.81
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
14,453.67
|
0.55
|
1.80
|
3.81
|
7.45
|
6.09
|
6.06
|
|
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
|
1,01,781.40
|
1,00,000.00
|
1,03,780.98
|
1,00,000.00
|
1,07,426.04
|
1,00,000.00
|
1,19,440.72
|
1,00,000.00
|
1,34,170.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.93
|
30,000.00
|
30,626.35
|
60,000.00
|
62,410.03
|
1,80,000.00
|
1,99,882.31
|
3,00,000.00
|
3,51,261.24
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
14,113.4
|
0.8
|
1.73
|
3.66
|
7.25
|
5.90
|
5.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,713.81
|
1,00,000.00
|
1,03,631.91
|
1,00,000.00
|
1,07,233.82
|
1,00,000.00
|
1,18,796.56
|
1,00,000.00
|
1,33,313.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,165.84
|
30,000.00
|
30,604.00
|
60,000.00
|
62,341.35
|
1,80,000.00
|
1,99,244.43
|
3,00,000.00
|
3,49,613.85
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
15,129.32
|
0.69
|
1.76
|
3.68
|
7.26
|
5.84
|
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
|
1,01,742.26
|
1,00,000.00
|
1,03,660.44
|
1,00,000.00
|
1,07,239.04
|
1,00,000.00
|
1,18,598.44
|
1,00,000.00
|
1,31,816.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,168.71
|
30,000.00
|
30,612.19
|
60,000.00
|
62,350.55
|
1,80,000.00
|
1,99,225.46
|
3,00,000.00
|
3,48,696.02
|
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
29-05-2018 |
1,302.25
|
0.48
|
1.78
|
3.67
|
7.30
|
6.12
|
5.60
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,757.07
|
1,00,000.00
|
1,03,642.43
|
1,00,000.00
|
1,07,285.63
|
1,00,000.00
|
1,19,544.41
|
1,00,000.00
|
1,31,282.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,170.29
|
30,000.00
|
30,614.82
|
60,000.00
|
62,354.51
|
1,80,000.00
|
1,99,808.99
|
3,00,000.00
|
3,49,625.05
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
6,361.6
|
1.09
|
2.48
|
3.98
|
8.47
|
6.15
|
7.29
|
|
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
|
1,02,358.95
|
1,00,000.00
|
1,04,008.29
|
1,00,000.00
|
1,08,094.53
|
1,00,000.00
|
1,19,690.21
|
1,00,000.00
|
1,41,792.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,242.92
|
30,000.00
|
30,817.76
|
60,000.00
|
62,846.04
|
1,80,000.00
|
2,02,348.11
|
3,00,000.00
|
3,57,928.06
|
|
DSP Gilt Fund - Regular Plan - Growth |
30-09-1999 |
1,080.98
|
1.24
|
3.41
|
4.84
|
10.55
|
6.33
|
7.22
|
|
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
|
1,03,194.11
|
1,00,000.00
|
1,04,960.83
|
1,00,000.00
|
1,10,379.18
|
1,00,000.00
|
1,20,340.97
|
1,00,000.00
|
1,41,590.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,346.46
|
30,000.00
|
31,109.51
|
60,000.00
|
63,867.94
|
1,80,000.00
|
2,04,481.68
|
3,00,000.00
|
3,59,740.53
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
8,870.92
|
0.94
|
3.19
|
4.85
|
9.81
|
6.66
|
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
|
1,02,989.46
|
1,00,000.00
|
1,04,927.16
|
1,00,000.00
|
1,09,616.65
|
1,00,000.00
|
1,21,464.39
|
1,00,000.00
|
1,41,070.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,320.56
|
30,000.00
|
31,043.90
|
60,000.00
|
63,517.46
|
1,80,000.00
|
2,04,318.74
|
3,00,000.00
|
3,60,115.28
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
8,870.92
|
0.94
|
3.19
|
4.85
|
9.81
|
6.66
|
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
|
1,02,989.23
|
1,00,000.00
|
1,04,927.06
|
1,00,000.00
|
1,09,616.45
|
1,00,000.00
|
1,21,465.30
|
1,00,000.00
|
1,41,081.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,320.53
|
30,000.00
|
31,043.89
|
60,000.00
|
63,517.40
|
1,80,000.00
|
2,04,319.16
|
3,00,000.00
|
3,60,123.11
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
8,870.92
|
0.94
|
3.19
|
4.85
|
9.81
|
6.66
|
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
|
1,02,989.71
|
1,00,000.00
|
1,04,927.29
|
1,00,000.00
|
1,09,616.80
|
1,00,000.00
|
1,21,465.29
|
1,00,000.00
|
1,41,082.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,320.58
|
30,000.00
|
31,043.96
|
60,000.00
|
63,517.54
|
1,80,000.00
|
2,04,319.67
|
3,00,000.00
|
3,60,123.98
|
|
Debt: Liquid
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
1,516.2
|
0.26
|
1.76
|
3.64
|
7.35
|
6.03
|
5.27
|
|
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
|
1,01,740.47
|
1,00,000.00
|
1,03,621.60
|
1,00,000.00
|
1,07,328.86
|
1,00,000.00
|
1,19,187.12
|
1,00,000.00
|
1,29,258.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.67
|
30,000.00
|
30,617.10
|
60,000.00
|
62,355.03
|
1,80,000.00
|
1,99,544.38
|
3,00,000.00
|
3,48,017.76
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
28,251.26
|
0.29
|
1.74
|
3.65
|
7.37
|
6.04
|
5.26
|
|
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
|
1,01,723.65
|
1,00,000.00
|
1,03,623.32
|
1,00,000.00
|
1,07,350.32
|
1,00,000.00
|
1,19,229.01
|
1,00,000.00
|
1,29,198.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,169.82
|
30,000.00
|
30,611.89
|
60,000.00
|
62,354.83
|
1,80,000.00
|
1,99,575.10
|
3,00,000.00
|
3,48,036.90
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
4,309.48
|
0.17
|
1.76
|
3.63
|
7.35
|
6.02
|
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
|
1,01,736.68
|
1,00,000.00
|
1,03,609.61
|
1,00,000.00
|
1,07,327.42
|
1,00,000.00
|
1,19,153.42
|
1,00,000.00
|
1,29,093.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,171.03
|
30,000.00
|
30,613.32
|
60,000.00
|
62,349.49
|
1,80,000.00
|
1,99,518.28
|
3,00,000.00
|
3,47,904.21
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
51,273.5
|
0.34
|
1.75
|
3.65
|
7.34
|
6.02
|
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
|
1,01,733.91
|
1,00,000.00
|
1,03,628.28
|
1,00,000.00
|
1,07,322.11
|
1,00,000.00
|
1,19,142.39
|
1,00,000.00
|
1,29,089.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,171.51
|
30,000.00
|
30,616.14
|
60,000.00
|
62,353.55
|
1,80,000.00
|
1,99,517.43
|
3,00,000.00
|
3,47,868.90
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
51,273.5
|
0.34
|
1.75
|
3.65
|
7.34
|
6.02
|
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
|
1,01,733.89
|
1,00,000.00
|
1,03,628.42
|
1,00,000.00
|
1,07,322.33
|
1,00,000.00
|
1,19,142.92
|
1,00,000.00
|
1,29,090.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,171.48
|
30,000.00
|
30,616.07
|
60,000.00
|
62,353.57
|
1,80,000.00
|
1,99,517.75
|
3,00,000.00
|
3,47,869.88
|
|