Hybrid: Conservative
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,284.94
|
1.83
|
-1.16
|
-0.82
|
6.04
|
8.57
|
8.13
|
|
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
|
99,179.07
|
1,00,000.00
|
99,436.33
|
1,00,000.00
|
1,05,647.21
|
1,00,000.00
|
1,28,118.31
|
1,00,000.00
|
1,47,699.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,831.53
|
30,000.00
|
29,748.21
|
60,000.00
|
60,634.74
|
1,80,000.00
|
2,03,614.36
|
3,00,000.00
|
3,69,200.36
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,468.63
|
1.85
|
-2.09
|
-2.93
|
5.75
|
10.45
|
8.09
|
|
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
|
98,478.18
|
1,00,000.00
|
97,682.88
|
1,00,000.00
|
1,05,045.74
|
1,00,000.00
|
1,34,957.18
|
1,00,000.00
|
1,47,375.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,734.35
|
30,000.00
|
29,440.10
|
60,000.00
|
59,974.80
|
1,80,000.00
|
2,08,469.80
|
3,00,000.00
|
3,78,541.40
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,137.63
|
1.81
|
-2.19
|
-2.55
|
3.44
|
9.09
|
7.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,089.45
|
1,00,000.00
|
97,917.91
|
1,00,000.00
|
1,02,993.19
|
1,00,000.00
|
1,29,897.04
|
1,00,000.00
|
1,43,493.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,677.44
|
30,000.00
|
29,372.02
|
60,000.00
|
59,420.92
|
1,80,000.00
|
2,01,499.75
|
3,00,000.00
|
3,67,476.70
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
5,976.04
|
1.1
|
-1.06
|
-1.85
|
7.61
|
10.05
|
7.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,377.58
|
1,00,000.00
|
98,790.09
|
1,00,000.00
|
1,07,167.15
|
1,00,000.00
|
1,33,369.04
|
1,00,000.00
|
1,43,064.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,855.23
|
30,000.00
|
29,705.74
|
60,000.00
|
60,859.61
|
1,80,000.00
|
2,10,597.54
|
3,00,000.00
|
3,77,001.94
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,710.51
|
1.82
|
-1.58
|
-1.58
|
6.01
|
8.63
|
6.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,971.49
|
1,00,000.00
|
98,943.13
|
1,00,000.00
|
1,05,190.30
|
1,00,000.00
|
1,28,550.44
|
1,00,000.00
|
1,38,548.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,754.35
|
30,000.00
|
29,622.42
|
60,000.00
|
60,244.32
|
1,80,000.00
|
2,07,340.86
|
3,00,000.00
|
3,68,929.54
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
1,600.81
|
1.82
|
-2.34
|
-3.32
|
7.74
|
6.87
|
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
|
97,931.43
|
1,00,000.00
|
97,261.79
|
1,00,000.00
|
1,07,391.75
|
1,00,000.00
|
1,22,200.57
|
1,00,000.00
|
1,38,034.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,684.68
|
30,000.00
|
29,343.99
|
60,000.00
|
60,168.73
|
1,80,000.00
|
2,05,945.92
|
3,00,000.00
|
3,60,160.04
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,726.83
|
2.09
|
-2.61
|
-0.69
|
7.17
|
8.47
|
6.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
97,694.01
|
1,00,000.00
|
99,909.37
|
1,00,000.00
|
1,06,709.53
|
1,00,000.00
|
1,27,696.32
|
1,00,000.00
|
1,36,753.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,638.59
|
30,000.00
|
29,665.04
|
60,000.00
|
60,585.48
|
1,80,000.00
|
2,09,045.09
|
3,00,000.00
|
3,65,868.87
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
445.92
|
2.31
|
-2.85
|
-3.52
|
3.74
|
6.31
|
6.38
|
|
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
|
97,461.72
|
1,00,000.00
|
97,077.35
|
1,00,000.00
|
1,03,347.84
|
1,00,000.00
|
1,20,285.65
|
1,00,000.00
|
1,36,377.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,605.75
|
30,000.00
|
29,155.77
|
60,000.00
|
59,142.28
|
1,80,000.00
|
2,00,462.69
|
3,00,000.00
|
3,53,365.83
|
|
DSP Regular Savings Fund- Regular Plan - Growth |
11-06-2004 |
209.53
|
1.22
|
-2.03
|
-0.90
|
2.75
|
6.52
|
4.61
|
|
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
|
98,440.78
|
1,00,000.00
|
99,491.62
|
1,00,000.00
|
1,02,444.27
|
1,00,000.00
|
1,21,060.10
|
1,00,000.00
|
1,25,453.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,734.14
|
30,000.00
|
29,646.12
|
60,000.00
|
59,629.60
|
1,80,000.00
|
1,98,075.34
|
3,00,000.00
|
3,43,940.57
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
703.96
|
1.89
|
-0.89
|
0.31
|
6.03
|
0.85
|
2.43
|
|
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
|
99,288.61
|
1,00,000.00
|
1,00,473.84
|
1,00,000.00
|
1,05,677.41
|
1,00,000.00
|
1,02,629.66
|
1,00,000.00
|
1,12,565.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,859.26
|
30,000.00
|
29,883.84
|
60,000.00
|
60,872.74
|
1,80,000.00
|
1,92,226.83
|
3,00,000.00
|
3,20,141.55
|
|
Equity: Large Cap
|
Axis Bluechip Fund - Regular Plan - Growth |
05-01-2010 |
34,908.93
|
1.52
|
-9.58
|
-15.81
|
1.93
|
11.00
|
13.13
|
|
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
|
90,888.54
|
1,00,000.00
|
86,247.58
|
1,00,000.00
|
1,00,274.38
|
1,00,000.00
|
1,37,482.90
|
1,00,000.00
|
1,85,595.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,690.28
|
30,000.00
|
26,925.40
|
60,000.00
|
54,486.91
|
1,80,000.00
|
2,08,718.15
|
3,00,000.00
|
3,98,305.57
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
6,718.31
|
1.86
|
-7.83
|
-11.02
|
5.97
|
14.63
|
12.90
|
|
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
|
93,008.37
|
1,00,000.00
|
90,817.31
|
1,00,000.00
|
1,04,163.22
|
1,00,000.00
|
1,51,544.32
|
1,00,000.00
|
1,84,202.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,056.78
|
30,000.00
|
27,867.70
|
60,000.00
|
56,658.34
|
1,80,000.00
|
2,24,892.73
|
3,00,000.00
|
4,24,905.30
|
|
Mirae Asset Large Cap Fund - Growth Plan |
05-04-2008 |
31,722.14
|
1.57
|
-6.38
|
-9.93
|
8.56
|
12.05
|
11.71
|
|
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
|
94,866.98
|
1,00,000.00
|
91,995.77
|
1,00,000.00
|
1,06,588.61
|
1,00,000.00
|
1,41,507.44
|
1,00,000.00
|
1,74,779.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,161.10
|
30,000.00
|
28,142.31
|
60,000.00
|
57,472.25
|
1,80,000.00
|
2,25,710.38
|
3,00,000.00
|
4,12,019.85
|
|
UTI - Master Share-Growth Option |
18-10-1986 |
9,669.35
|
2.04
|
-7.62
|
-12.41
|
7.91
|
13.08
|
11.39
|
|
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
|
93,387.67
|
1,00,000.00
|
89,178.77
|
1,00,000.00
|
1,05,941.75
|
1,00,000.00
|
1,46,003.24
|
1,00,000.00
|
1,71,726.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,986.50
|
30,000.00
|
27,600.58
|
60,000.00
|
56,758.54
|
1,80,000.00
|
2,27,169.58
|
3,00,000.00
|
4,14,022.41
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
325.43
|
2.51
|
-6.08
|
-9.78
|
7.48
|
11.67
|
11.36
|
|
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
|
94,964.98
|
1,00,000.00
|
92,055.05
|
1,00,000.00
|
1,05,621.05
|
1,00,000.00
|
1,39,827.20
|
1,00,000.00
|
1,71,815.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,175.16
|
30,000.00
|
28,197.75
|
60,000.00
|
57,395.77
|
1,80,000.00
|
2,22,766.78
|
3,00,000.00
|
4,06,018.84
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
325.43
|
2.01
|
-6.08
|
-9.77
|
7.47
|
11.67
|
11.35
|
|
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
|
94,980.91
|
1,00,000.00
|
92,064.37
|
1,00,000.00
|
1,05,623.94
|
1,00,000.00
|
1,39,842.65
|
1,00,000.00
|
1,71,857.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,175.19
|
30,000.00
|
28,198.30
|
60,000.00
|
57,396.88
|
1,80,000.00
|
2,22,778.45
|
3,00,000.00
|
4,06,056.85
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
4,162.45
|
2.14
|
-6.72
|
-11.04
|
7.27
|
13.26
|
11.06
|
|
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
|
94,351.90
|
1,00,000.00
|
90,857.56
|
1,00,000.00
|
1,05,433.06
|
1,00,000.00
|
1,46,269.99
|
1,00,000.00
|
1,68,901.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,142.45
|
30,000.00
|
27,996.46
|
60,000.00
|
56,985.78
|
1,80,000.00
|
2,27,187.32
|
3,00,000.00
|
4,15,015.11
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
1,173.4
|
2.42
|
-6.36
|
-9.57
|
9.14
|
10.79
|
10.07
|
|
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
|
94,867.08
|
1,00,000.00
|
92,336.26
|
1,00,000.00
|
1,06,748.47
|
1,00,000.00
|
1,37,111.14
|
1,00,000.00
|
1,61,595.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,157.56
|
30,000.00
|
28,168.91
|
60,000.00
|
57,704.23
|
1,80,000.00
|
2,27,746.55
|
3,00,000.00
|
4,06,964.04
|
|
IDBI India Top 100 Equity Fund Growth |
15-05-2012 |
573.92
|
2.62
|
-6.34
|
-9.56
|
10.90
|
14.83
|
9.90
|
|
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
|
94,879.83
|
1,00,000.00
|
92,417.30
|
1,00,000.00
|
1,08,775.08
|
1,00,000.00
|
1,52,093.80
|
1,00,000.00
|
1,61,350.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,103.66
|
30,000.00
|
28,121.74
|
60,000.00
|
57,838.99
|
1,80,000.00
|
2,32,895.38
|
3,00,000.00
|
4,20,347.12
|
|
LIC MF Large Cap Fund-Regular Plan-Growth |
31-08-1994 |
657.2
|
2.69
|
-8.96
|
-12.92
|
6.90
|
11.10
|
9.88
|
|
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
|
91,654.76
|
1,00,000.00
|
89,094.91
|
1,00,000.00
|
1,05,274.52
|
1,00,000.00
|
1,37,866.81
|
1,00,000.00
|
1,60,764.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,810.23
|
30,000.00
|
27,401.75
|
60,000.00
|
56,191.14
|
1,80,000.00
|
2,15,640.82
|
3,00,000.00
|
3,94,200.02
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
459.65
|
2.62
|
1.52
|
-1.15
|
20.24
|
30.15
|
19.04
|
|
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
|
1,03,956.08
|
1,00,000.00
|
1,01,189.46
|
1,00,000.00
|
1,18,733.64
|
1,00,000.00
|
2,22,834.78
|
1,00,000.00
|
2,39,546.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,886.08
|
30,000.00
|
30,256.47
|
60,000.00
|
63,582.23
|
1,80,000.00
|
3,07,895.63
|
3,00,000.00
|
5,68,345.56
|
|
Axis Midcap Fund - Regular Plan - Growth |
06-02-2011 |
17,678.92
|
1.63
|
-6.15
|
-14.96
|
7.88
|
19.40
|
16.72
|
|
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
|
94,345.14
|
1,00,000.00
|
87,471.43
|
1,00,000.00
|
1,06,970.65
|
1,00,000.00
|
1,70,747.35
|
1,00,000.00
|
2,18,600.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,951.26
|
30,000.00
|
27,380.79
|
60,000.00
|
56,244.93
|
1,80,000.00
|
2,38,959.46
|
3,00,000.00
|
4,60,377.93
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
5,012.38
|
2
|
-6.66
|
-11.70
|
15.00
|
30.10
|
15.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
94,947.78
|
1,00,000.00
|
91,310.44
|
1,00,000.00
|
1,13,534.71
|
1,00,000.00
|
2,21,976.15
|
1,00,000.00
|
2,11,183.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,102.49
|
30,000.00
|
27,767.25
|
60,000.00
|
58,112.18
|
1,80,000.00
|
2,96,841.30
|
3,00,000.00
|
5,47,729.99
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
1,958.7
|
2.1
|
-3.66
|
-10.21
|
10.83
|
21.36
|
13.61
|
|
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
|
97,543.97
|
1,00,000.00
|
92,563.50
|
1,00,000.00
|
1,09,113.99
|
1,00,000.00
|
1,79,418.02
|
1,00,000.00
|
1,92,089.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,263.54
|
30,000.00
|
28,261.52
|
60,000.00
|
58,258.14
|
1,80,000.00
|
2,62,583.59
|
3,00,000.00
|
4,71,475.52
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
12,178.26
|
1.89
|
-4.65
|
-10.77
|
15.28
|
19.29
|
13.61
|
|
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
|
97,034.41
|
1,00,000.00
|
92,020.14
|
1,00,000.00
|
1,13,611.11
|
1,00,000.00
|
1,70,598.15
|
1,00,000.00
|
1,90,816.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,264.11
|
30,000.00
|
28,287.37
|
60,000.00
|
58,716.44
|
1,80,000.00
|
2,58,698.80
|
3,00,000.00
|
4,68,919.53
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
19,303.37
|
1.8
|
-2.83
|
-7.47
|
13.18
|
21.18
|
13.52
|
|
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
|
98,463.26
|
1,00,000.00
|
94,565.11
|
1,00,000.00
|
1,11,839.04
|
1,00,000.00
|
1,79,127.47
|
1,00,000.00
|
1,89,927.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,402.92
|
30,000.00
|
28,694.55
|
60,000.00
|
59,464.90
|
1,80,000.00
|
2,62,848.19
|
3,00,000.00
|
4,77,872.26
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
2,272.7
|
2.27
|
-6.20
|
-11.76
|
9.80
|
18.54
|
13.14
|
|
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
|
95,686.94
|
1,00,000.00
|
90,646.16
|
1,00,000.00
|
1,08,355.06
|
1,00,000.00
|
1,67,330.51
|
1,00,000.00
|
1,86,581.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,067.04
|
30,000.00
|
27,726.87
|
60,000.00
|
57,374.27
|
1,80,000.00
|
2,44,686.19
|
3,00,000.00
|
4,47,611.76
|
|
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth |
13-07-2016 |
363.21
|
2.55
|
-6.14
|
-9.76
|
14.12
|
19.34
|
12.53
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
95,559.58
|
1,00,000.00
|
92,500.00
|
1,00,000.00
|
1,12,480.00
|
1,00,000.00
|
1,68,720.00
|
1,00,000.00
|
1,81,185.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,980.45
|
30,000.00
|
27,618.44
|
60,000.00
|
57,552.78
|
1,80,000.00
|
2,57,394.00
|
3,00,000.00
|
4,50,642.22
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
7,136.09
|
2.03
|
-2.63
|
-7.15
|
18.18
|
22.40
|
11.88
|
|
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
|
99,269.93
|
1,00,000.00
|
94,894.08
|
1,00,000.00
|
1,16,390.69
|
1,00,000.00
|
1,85,367.89
|
1,00,000.00
|
1,76,433.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,608.83
|
30,000.00
|
28,959.55
|
60,000.00
|
61,040.48
|
1,80,000.00
|
2,79,371.65
|
3,00,000.00
|
4,90,424.28
|
|
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option |
24-02-2014 |
2,750.82
|
2.03
|
-3.58
|
-5.59
|
28.66
|
19.53
|
11.21
|
|
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
|
97,670.95
|
1,00,000.00
|
97,017.73
|
1,00,000.00
|
1,26,379.58
|
1,00,000.00
|
1,72,128.27
|
1,00,000.00
|
1,72,478.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,427.93
|
30,000.00
|
28,900.86
|
60,000.00
|
62,933.60
|
1,80,000.00
|
2,68,449.48
|
3,00,000.00
|
4,74,169.46
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
2,300.22
|
2.63
|
-1.25
|
-4.75
|
15.18
|
30.60
|
21.60
|
|
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
|
1,02,382.94
|
1,00,000.00
|
97,257.15
|
1,00,000.00
|
1,14,165.06
|
1,00,000.00
|
2,23,325.80
|
1,00,000.00
|
2,66,882.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,625.60
|
30,000.00
|
29,384.25
|
60,000.00
|
61,358.21
|
1,80,000.00
|
3,05,198.46
|
3,00,000.00
|
5,85,603.94
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
02-01-2013 |
1,808.04
|
2.4
|
-8.02
|
-11.29
|
15.34
|
14.83
|
11.34
|
|
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
|
93,245.15
|
1,00,000.00
|
91,350.05
|
1,00,000.00
|
1,12,979.81
|
1,00,000.00
|
1,52,000.77
|
1,00,000.00
|
1,72,078.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,839.09
|
30,000.00
|
27,525.00
|
60,000.00
|
57,901.88
|
1,80,000.00
|
2,44,214.09
|
3,00,000.00
|
4,30,143.67
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,087.81
|
2.5
|
-7.50
|
-12.07
|
14.57
|
16.57
|
11.06
|
|
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
|
93,951.18
|
1,00,000.00
|
90,232.82
|
1,00,000.00
|
1,12,616.21
|
1,00,000.00
|
1,59,149.65
|
1,00,000.00
|
1,70,567.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,847.31
|
30,000.00
|
27,457.88
|
60,000.00
|
57,731.27
|
1,80,000.00
|
2,46,575.85
|
3,00,000.00
|
4,41,155.45
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
12,105.3
|
1.77
|
-3.26
|
-6.73
|
20.50
|
12.02
|
10.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,596.51
|
1,00,000.00
|
95,732.52
|
1,00,000.00
|
1,18,259.43
|
1,00,000.00
|
1,41,616.94
|
1,00,000.00
|
1,69,647.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,340.26
|
30,000.00
|
28,881.96
|
60,000.00
|
60,916.81
|
1,80,000.00
|
2,53,031.75
|
3,00,000.00
|
4,38,251.76
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
1,858.84
|
2.26
|
-7.56
|
-13.94
|
5.24
|
15.11
|
9.93
|
|
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
|
94,473.58
|
1,00,000.00
|
88,344.02
|
1,00,000.00
|
1,02,629.27
|
1,00,000.00
|
1,52,838.81
|
1,00,000.00
|
1,61,554.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,987.05
|
30,000.00
|
27,339.72
|
60,000.00
|
55,550.46
|
1,80,000.00
|
2,33,150.38
|
3,00,000.00
|
4,11,453.94
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
6,551.04
|
2.09
|
-5.72
|
-10.48
|
8.42
|
11.43
|
9.90
|
|
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
|
95,815.97
|
1,00,000.00
|
91,809.24
|
1,00,000.00
|
1,05,724.37
|
1,00,000.00
|
1,39,357.42
|
1,00,000.00
|
1,62,117.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,203.92
|
30,000.00
|
28,150.09
|
60,000.00
|
57,581.62
|
1,80,000.00
|
2,33,306.46
|
3,00,000.00
|
4,13,186.29
|
|
Equity: Thematic-Others
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
486.64
|
2.63
|
-8.81
|
-7.36
|
3.36
|
22.06
|
13.26
|
|
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
|
93,850.19
|
1,00,000.00
|
94,602.22
|
1,00,000.00
|
1,02,272.70
|
1,00,000.00
|
1,82,702.10
|
1,00,000.00
|
1,88,592.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,717.34
|
30,000.00
|
27,758.15
|
60,000.00
|
57,019.72
|
1,80,000.00
|
2,63,341.69
|
3,00,000.00
|
4,78,730.07
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,251.91
|
2.25
|
-6.15
|
-7.81
|
12.97
|
18.51
|
13.12
|
|
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
|
95,147.85
|
1,00,000.00
|
94,074.81
|
1,00,000.00
|
1,11,596.01
|
1,00,000.00
|
1,67,743.83
|
1,00,000.00
|
1,86,764.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,123.95
|
30,000.00
|
28,099.36
|
60,000.00
|
58,365.08
|
1,80,000.00
|
2,46,798.22
|
3,00,000.00
|
4,50,119.88
|
|
ICICI Prudential FMCG Fund - Growth |
31-03-1999 |
908.06
|
2.74
|
4.37
|
1.14
|
20.86
|
11.61
|
11.63
|
|
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
|
1,05,739.82
|
1,00,000.00
|
1,02,738.13
|
1,00,000.00
|
1,20,039.90
|
1,00,000.00
|
1,39,116.43
|
1,00,000.00
|
1,70,154.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,507.76
|
30,000.00
|
31,186.90
|
60,000.00
|
64,267.56
|
1,80,000.00
|
2,31,213.89
|
3,00,000.00
|
4,13,301.12
|
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth |
01-11-2006 |
4,272.22
|
2.11
|
-8.71
|
-14.00
|
7.71
|
11.48
|
10.87
|
|
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
|
92,209.49
|
1,00,000.00
|
87,260.73
|
1,00,000.00
|
1,05,920.68
|
1,00,000.00
|
1,39,569.97
|
1,00,000.00
|
1,68,205.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,815.86
|
30,000.00
|
27,245.91
|
60,000.00
|
56,223.52
|
1,80,000.00
|
2,21,931.20
|
3,00,000.00
|
4,07,566.07
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
925.29
|
2.51
|
-3.34
|
-5.09
|
16.12
|
16.52
|
10.66
|
|
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
|
97,628.33
|
1,00,000.00
|
95,971.98
|
1,00,000.00
|
1,13,604.56
|
1,00,000.00
|
1,58,955.76
|
1,00,000.00
|
1,68,291.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,492.48
|
30,000.00
|
29,028.44
|
60,000.00
|
60,308.65
|
1,80,000.00
|
2,46,524.15
|
3,00,000.00
|
4,34,173.04
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
619.37
|
2.56
|
-12.16
|
-20.37
|
-1.74
|
10.75
|
8.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
88,902.93
|
1,00,000.00
|
81,621.46
|
1,00,000.00
|
96,590.02
|
1,00,000.00
|
1,36,924.96
|
1,00,000.00
|
1,51,662.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,502.08
|
30,000.00
|
26,159.45
|
60,000.00
|
52,917.54
|
1,80,000.00
|
2,18,139.78
|
3,00,000.00
|
3,86,557.73
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
690.76
|
2.79
|
-5.78
|
-9.00
|
-0.98
|
12.36
|
7.34
|
|
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
|
96,379.13
|
1,00,000.00
|
93,059.13
|
1,00,000.00
|
98,853.09
|
1,00,000.00
|
1,42,072.21
|
1,00,000.00
|
1,43,196.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,167.34
|
30,000.00
|
28,213.14
|
60,000.00
|
56,177.38
|
1,80,000.00
|
2,20,952.33
|
3,00,000.00
|
3,81,773.03
|
|
L&T Business Cycles Fund - Regular Plan - Growth |
20-08-2014 |
544.8
|
2.52
|
-6.68
|
-10.10
|
8.76
|
11.08
|
6.61
|
|
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
|
94,976.26
|
1,00,000.00
|
92,070.31
|
1,00,000.00
|
1,06,430.20
|
1,00,000.00
|
1,36,824.96
|
1,00,000.00
|
1,39,367.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,075.78
|
30,000.00
|
28,020.37
|
60,000.00
|
57,796.00
|
1,80,000.00
|
2,30,113.64
|
3,00,000.00
|
3,92,579.67
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
1,674.13
|
2.38
|
-3.01
|
-5.61
|
9.77
|
11.43
|
3.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,010.30
|
1,00,000.00
|
97,566.56
|
1,00,000.00
|
1,08,517.13
|
1,00,000.00
|
1,40,528.82
|
1,00,000.00
|
1,21,220.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,931.51
|
30,000.00
|
29,878.07
|
60,000.00
|
61,852.63
|
1,80,000.00
|
2,41,396.92
|
3,00,000.00
|
3,82,818.18
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
1,316.08
|
2.62
|
-0.65
|
-3.17
|
18.13
|
32.97
|
21.43
|
|
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
|
1,02,994.04
|
1,00,000.00
|
98,853.47
|
1,00,000.00
|
1,16,861.30
|
1,00,000.00
|
2,35,238.07
|
1,00,000.00
|
2,65,136.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,772.08
|
30,000.00
|
29,727.11
|
60,000.00
|
62,107.15
|
1,80,000.00
|
3,20,900.12
|
3,00,000.00
|
6,11,107.32
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
05-12-2015 |
11,962.66
|
1.64
|
-6.22
|
-10.31
|
8.49
|
17.49
|
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
|
95,186.77
|
1,00,000.00
|
91,803.28
|
1,00,000.00
|
1,06,240.95
|
1,00,000.00
|
1,63,305.37
|
1,00,000.00
|
2,03,325.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,164.80
|
30,000.00
|
28,094.14
|
60,000.00
|
57,520.56
|
1,80,000.00
|
2,43,010.67
|
3,00,000.00
|
4,56,281.04
|
|
BOI AXA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
595.57
|
2.52
|
-7.33
|
-14.21
|
6.96
|
20.46
|
14.81
|
|
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
|
93,516.66
|
1,00,000.00
|
88,446.53
|
1,00,000.00
|
1,04,986.94
|
1,00,000.00
|
1,75,123.79
|
1,00,000.00
|
2,01,826.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,827.15
|
30,000.00
|
27,190.96
|
60,000.00
|
55,535.66
|
1,80,000.00
|
2,42,905.12
|
3,00,000.00
|
4,51,511.01
|
|
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option |
05-02-2009 |
3,629.47
|
2.14
|
-8.36
|
-12.29
|
7.22
|
16.74
|
14.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
92,454.67
|
1,00,000.00
|
89,678.25
|
1,00,000.00
|
1,05,437.31
|
1,00,000.00
|
1,59,207.92
|
1,00,000.00
|
1,95,036.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,974.18
|
30,000.00
|
27,557.54
|
60,000.00
|
56,539.79
|
1,80,000.00
|
2,37,137.26
|
3,00,000.00
|
4,49,189.99
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
9,811.13
|
1.92
|
-5.89
|
-8.95
|
8.50
|
15.79
|
12.05
|
|
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
|
95,389.40
|
1,00,000.00
|
93,068.99
|
1,00,000.00
|
1,05,969.77
|
1,00,000.00
|
1,55,643.79
|
1,00,000.00
|
1,77,995.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,169.74
|
30,000.00
|
28,298.31
|
60,000.00
|
57,648.90
|
1,80,000.00
|
2,39,337.60
|
3,00,000.00
|
4,38,423.46
|
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
11-12-2015 |
388.12
|
2.53
|
-5.41
|
-6.13
|
12.06
|
15.41
|
11.82
|
|
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
|
96,187.17
|
1,00,000.00
|
95,319.88
|
1,00,000.00
|
1,10,064.45
|
1,00,000.00
|
1,54,381.08
|
1,00,000.00
|
1,76,610.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,166.76
|
30,000.00
|
28,453.85
|
60,000.00
|
59,199.78
|
1,80,000.00
|
2,45,479.06
|
3,00,000.00
|
4,40,608.97
|
|
Union Long Term Equity Fund - Growth Option |
23-12-2011 |
497.04
|
2.5
|
-5.64
|
-10.99
|
13.28
|
16.10
|
11.75
|
|
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
|
95,464.74
|
1,00,000.00
|
91,084.17
|
1,00,000.00
|
1,11,204.64
|
1,00,000.00
|
1,57,008.20
|
1,00,000.00
|
1,75,251.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,182.76
|
30,000.00
|
28,039.20
|
60,000.00
|
57,895.69
|
1,80,000.00
|
2,39,552.72
|
3,00,000.00
|
4,37,418.42
|
|
Kotak Tax Saver-Scheme-Growth |
01-11-2005 |
2,670.33
|
2.11
|
-4.61
|
-8.44
|
11.02
|
14.53
|
11.64
|
|
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
|
96,723.46
|
1,00,000.00
|
93,562.18
|
1,00,000.00
|
1,09,120.16
|
1,00,000.00
|
1,51,348.79
|
1,00,000.00
|
1,74,228.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,243.36
|
30,000.00
|
28,467.52
|
60,000.00
|
58,778.99
|
1,80,000.00
|
2,37,238.81
|
3,00,000.00
|
4,34,132.29
|
|
Axis Long Term Equity Fund - Regular Plan - Growth |
05-12-2009 |
31,655.93
|
1.54
|
-11.32
|
-21.20
|
-2.69
|
10.37
|
11.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
89,324.85
|
1,00,000.00
|
81,305.60
|
1,00,000.00
|
95,959.38
|
1,00,000.00
|
1,35,463.92
|
1,00,000.00
|
1,71,442.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,355.48
|
30,000.00
|
25,976.32
|
60,000.00
|
52,033.86
|
1,80,000.00
|
2,04,585.66
|
3,00,000.00
|
3,82,603.05
|
|
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth |
19-08-1999 |
9,751.65
|
1.77
|
-6.89
|
-10.83
|
10.42
|
12.40
|
10.85
|
|
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
|
94,329.51
|
1,00,000.00
|
90,806.98
|
1,00,000.00
|
1,08,046.31
|
1,00,000.00
|
1,42,789.30
|
1,00,000.00
|
1,69,271.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,061.19
|
30,000.00
|
27,957.94
|
60,000.00
|
57,563.78
|
1,80,000.00
|
2,33,225.94
|
3,00,000.00
|
4,20,475.75
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
341.66
|
2.31
|
0.81
|
-1.38
|
15.92
|
26.09
|
18.50
|
|
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
|
1,03,378.67
|
1,00,000.00
|
99,906.19
|
1,00,000.00
|
1,15,333.53
|
1,00,000.00
|
2,01,116.66
|
1,00,000.00
|
2,34,909.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,959.99
|
30,000.00
|
30,064.56
|
60,000.00
|
62,228.47
|
1,80,000.00
|
2,85,189.29
|
3,00,000.00
|
5,41,313.58
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
19,330.75
|
1.87
|
-2.12
|
-0.91
|
21.90
|
17.52
|
13.33
|
|
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
|
98,946.51
|
1,00,000.00
|
1,00,284.11
|
1,00,000.00
|
1,20,202.14
|
1,00,000.00
|
1,63,070.05
|
1,00,000.00
|
1,87,555.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,601.09
|
30,000.00
|
29,754.60
|
60,000.00
|
63,256.95
|
1,80,000.00
|
2,59,392.06
|
3,00,000.00
|
4,68,244.31
|
|
SBI Equity Hybrid Fund - Regular Plan -Growth |
01-12-1995 |
50,932.81
|
1.6
|
-3.35
|
-5.60
|
8.78
|
12.37
|
11.65
|
|
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
|
97,255.34
|
1,00,000.00
|
95,692.62
|
1,00,000.00
|
1,07,597.32
|
1,00,000.00
|
1,42,339.67
|
1,00,000.00
|
1,74,554.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,401.89
|
30,000.00
|
28,876.06
|
60,000.00
|
59,106.64
|
1,80,000.00
|
2,22,347.38
|
3,00,000.00
|
4,09,390.10
|
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
01-02-1993 |
7,661.94
|
1.86
|
-6.15
|
-8.10
|
6.06
|
12.77
|
11.05
|
|
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
|
94,510.87
|
1,00,000.00
|
93,421.11
|
1,00,000.00
|
1,04,692.07
|
1,00,000.00
|
1,43,978.82
|
1,00,000.00
|
1,69,256.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,214.72
|
30,000.00
|
28,290.23
|
60,000.00
|
57,631.66
|
1,80,000.00
|
2,19,035.71
|
3,00,000.00
|
4,05,963.65
|
|
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth |
01-07-2015 |
6,648.52
|
1.77
|
-5.11
|
-8.26
|
6.80
|
11.54
|
10.86
|
|
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
|
96,016.79
|
1,00,000.00
|
93,330.91
|
1,00,000.00
|
1,05,062.77
|
1,00,000.00
|
1,39,603.96
|
1,00,000.00
|
1,67,652.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,305.68
|
30,000.00
|
28,445.87
|
60,000.00
|
57,944.57
|
1,80,000.00
|
2,19,434.62
|
3,00,000.00
|
4,02,025.44
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
204.97
|
2.31
|
-3.64
|
-4.30
|
11.46
|
12.99
|
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
|
97,214.04
|
1,00,000.00
|
97,188.00
|
1,00,000.00
|
1,09,703.75
|
1,00,000.00
|
1,45,043.97
|
1,00,000.00
|
1,67,004.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,433.40
|
30,000.00
|
28,978.04
|
60,000.00
|
59,848.87
|
1,80,000.00
|
2,28,576.44
|
3,00,000.00
|
4,12,616.01
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
204.97
|
2.59
|
-3.67
|
-4.29
|
11.46
|
12.99
|
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
|
97,197.99
|
1,00,000.00
|
97,172.30
|
1,00,000.00
|
1,09,728.44
|
1,00,000.00
|
1,44,992.11
|
1,00,000.00
|
1,66,984.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,431.71
|
30,000.00
|
28,974.43
|
60,000.00
|
59,843.32
|
1,80,000.00
|
2,28,546.94
|
3,00,000.00
|
4,12,571.61
|
|
Kotak Equity Hybrid - Growth |
01-11-2014 |
2,554.09
|
2.11
|
-3.52
|
-5.64
|
9.43
|
15.05
|
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
|
97,490.59
|
1,00,000.00
|
95,918.68
|
1,00,000.00
|
1,07,602.52
|
1,00,000.00
|
1,52,866.78
|
1,00,000.00
|
1,66,323.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,491.35
|
30,000.00
|
28,982.07
|
60,000.00
|
59,618.29
|
1,80,000.00
|
2,35,524.48
|
3,00,000.00
|
4,28,620.29
|
|
HDFC Hybrid Equity Fund - Growth Plan |
05-04-2005 |
18,241.94
|
1.75
|
-3.75
|
-5.17
|
9.03
|
12.05
|
10.07
|
|
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
|
97,223.89
|
1,00,000.00
|
96,279.17
|
1,00,000.00
|
1,06,891.99
|
1,00,000.00
|
1,41,069.58
|
1,00,000.00
|
1,62,058.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,457.16
|
30,000.00
|
28,995.24
|
60,000.00
|
59,342.65
|
1,80,000.00
|
2,28,873.99
|
3,00,000.00
|
4,08,343.82
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
7,317.96
|
1.85
|
-7.52
|
-12.09
|
1.32
|
11.71
|
9.11
|
|
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
|
93,186.11
|
1,00,000.00
|
89,701.13
|
1,00,000.00
|
99,990.56
|
1,00,000.00
|
1,39,719.56
|
1,00,000.00
|
1,55,827.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,041.22
|
30,000.00
|
27,616.06
|
60,000.00
|
55,672.08
|
1,80,000.00
|
2,12,454.53
|
3,00,000.00
|
3,89,953.89
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
628.45
|
2.01
|
-3.05
|
-3.44
|
-2.38
|
5.59
|
5.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
97,312.81
|
1,00,000.00
|
96,550.95
|
1,00,000.00
|
97,523.99
|
1,00,000.00
|
1,17,596.06
|
1,00,000.00
|
1,32,922.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,713.40
|
30,000.00
|
29,313.50
|
60,000.00
|
58,649.35
|
1,80,000.00
|
1,83,993.22
|
3,00,000.00
|
3,36,688.45
|
|
IDFC Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
571.26
|
1.97
|
-2.89
|
-2.41
|
-0.73
|
5.89
|
5.55
|
|
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
|
97,307.48
|
1,00,000.00
|
97,569.43
|
1,00,000.00
|
99,188.54
|
1,00,000.00
|
1,18,669.74
|
1,00,000.00
|
1,30,730.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,651.53
|
30,000.00
|
29,310.88
|
60,000.00
|
58,885.77
|
1,80,000.00
|
1,86,271.71
|
3,00,000.00
|
3,38,833.71
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
8,316.77
|
1.56
|
0.06
|
1.50
|
4.94
|
7.80
|
7.44
|
|
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
|
1,00,129.70
|
1,00,000.00
|
1,01,452.81
|
1,00,000.00
|
1,04,915.74
|
1,00,000.00
|
1,25,297.00
|
1,00,000.00
|
1,43,094.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,987.36
|
30,000.00
|
30,159.35
|
60,000.00
|
61,152.34
|
1,80,000.00
|
1,98,857.90
|
3,00,000.00
|
3,60,288.75
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,925.41
|
1.57
|
-0.74
|
0.44
|
3.79
|
7.80
|
7.05
|
|
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
|
99,238.75
|
1,00,000.00
|
1,00,394.97
|
1,00,000.00
|
1,03,695.32
|
1,00,000.00
|
1,25,282.25
|
1,00,000.00
|
1,40,450.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,879.35
|
30,000.00
|
29,889.58
|
60,000.00
|
60,522.99
|
1,80,000.00
|
1,98,446.27
|
3,00,000.00
|
3,58,582.82
|
|
Franklin India Credit Risk Fund - Growth |
07-12-2011 |
335
|
0.64
|
4.70
|
4.83
|
10.85
|
6.35
|
6.87
|
|
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
|
1,04,711.72
|
1,00,000.00
|
1,04,707.99
|
1,00,000.00
|
1,10,822.96
|
1,00,000.00
|
1,20,261.51
|
1,00,000.00
|
1,39,299.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,441.86
|
30,000.00
|
31,074.48
|
60,000.00
|
64,009.56
|
1,80,000.00
|
2,09,687.61
|
3,00,000.00
|
3,65,465.26
|
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
23-01-2015 |
205.16
|
1.6
|
-0.26
|
1.17
|
12.32
|
7.31
|
6.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,820.88
|
1,00,000.00
|
1,01,127.23
|
1,00,000.00
|
1,12,278.13
|
1,00,000.00
|
1,23,491.30
|
1,00,000.00
|
1,38,855.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,941.27
|
30,000.00
|
30,068.01
|
60,000.00
|
62,966.58
|
1,80,000.00
|
2,10,704.05
|
3,00,000.00
|
3,67,470.66
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,292.59
|
1.76
|
0.16
|
1.28
|
4.19
|
5.58
|
5.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,158.08
|
1,00,000.00
|
1,01,248.29
|
1,00,000.00
|
1,04,116.46
|
1,00,000.00
|
1,17,839.69
|
1,00,000.00
|
1,32,388.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,992.30
|
30,000.00
|
30,132.54
|
60,000.00
|
60,959.34
|
1,80,000.00
|
1,96,258.44
|
3,00,000.00
|
3,45,979.52
|
|
Debt: Short Duration
|
HDFC Short Term Debt Fund - Growth Option |
15-06-2010 |
14,549.42
|
0.75
|
-0.41
|
0.29
|
2.64
|
7.02
|
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
|
99,596.92
|
1,00,000.00
|
1,00,251.62
|
1,00,000.00
|
1,02,563.34
|
1,00,000.00
|
1,22,533.18
|
1,00,000.00
|
1,40,453.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,925.71
|
30,000.00
|
29,942.71
|
60,000.00
|
60,399.36
|
1,80,000.00
|
1,94,207.01
|
3,00,000.00
|
3,52,841.12
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
16,622.61
|
1.13
|
0.07
|
0.53
|
2.82
|
6.97
|
6.75
|
|
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
|
1,00,124.15
|
1,00,000.00
|
1,00,502.71
|
1,00,000.00
|
1,02,771.45
|
1,00,000.00
|
1,22,359.40
|
1,00,000.00
|
1,38,515.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,995.33
|
30,000.00
|
30,064.55
|
60,000.00
|
60,610.73
|
1,80,000.00
|
1,94,548.43
|
3,00,000.00
|
3,51,973.24
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
10,085.99
|
0.88
|
-0.24
|
0.61
|
2.65
|
6.70
|
6.69
|
|
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
|
99,783.21
|
1,00,000.00
|
1,00,571.31
|
1,00,000.00
|
1,02,584.03
|
1,00,000.00
|
1,21,453.58
|
1,00,000.00
|
1,38,142.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,945.05
|
30,000.00
|
30,001.40
|
60,000.00
|
60,502.61
|
1,80,000.00
|
1,93,460.55
|
3,00,000.00
|
3,50,249.29
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
10,085.99
|
0.98
|
-0.22
|
0.62
|
2.65
|
6.70
|
6.69
|
|
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
|
99,794.08
|
1,00,000.00
|
1,00,581.63
|
1,00,000.00
|
1,02,584.10
|
1,00,000.00
|
1,21,442.48
|
1,00,000.00
|
1,38,130.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,945.64
|
30,000.00
|
30,003.79
|
60,000.00
|
60,506.28
|
1,80,000.00
|
1,93,455.82
|
3,00,000.00
|
3,50,230.68
|
|
UTI - Short Term Income Fund - Regular Plan - Growth Option |
28-08-2007 |
2,509.77
|
0.96
|
0.02
|
0.67
|
7.62
|
4.18
|
4.85
|
|
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
|
1,00,039.64
|
1,00,000.00
|
1,00,633.33
|
1,00,000.00
|
1,07,565.50
|
1,00,000.00
|
1,13,031.41
|
1,00,000.00
|
1,26,629.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,971.77
|
30,000.00
|
30,042.16
|
60,000.00
|
61,638.77
|
1,80,000.00
|
2,00,410.76
|
3,00,000.00
|
3,44,409.14
|
|
Debt: Ultra Short Duration
|
Franklin India Ultra Short Bond Fund - Retail - Growth |
01-12-2007 |
293.34
|
0.31
|
3.88
|
8.26
|
15.62
|
8.93
|
8.63
|
|
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
|
1,03,735.91
|
1,00,000.00
|
1,08,094.64
|
1,00,000.00
|
1,15,481.37
|
1,00,000.00
|
1,29,180.01
|
1,00,000.00
|
1,51,174.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,385.12
|
30,000.00
|
31,329.16
|
60,000.00
|
65,003.22
|
1,80,000.00
|
2,12,346.28
|
3,00,000.00
|
3,81,444.43
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
16,313.77
|
0.37
|
0.60
|
1.57
|
3.51
|
5.87
|
6.67
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,581.75
|
1,00,000.00
|
1,01,524.75
|
1,00,000.00
|
1,03,457.60
|
1,00,000.00
|
1,18,598.29
|
1,00,000.00
|
1,38,030.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,041.06
|
30,000.00
|
30,225.91
|
60,000.00
|
60,998.71
|
1,80,000.00
|
1,93,212.91
|
3,00,000.00
|
3,48,006.14
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
16,313.77
|
0.49
|
0.65
|
1.68
|
3.70
|
5.73
|
6.51
|
|
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
|
1,00,620.00
|
1,00,000.00
|
1,01,633.12
|
1,00,000.00
|
1,03,641.21
|
1,00,000.00
|
1,18,158.05
|
1,00,000.00
|
1,36,965.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,043.97
|
30,000.00
|
30,243.16
|
60,000.00
|
61,068.23
|
1,80,000.00
|
1,93,245.05
|
3,00,000.00
|
3,46,981.10
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
16,313.77
|
0.37
|
0.65
|
1.68
|
3.70
|
5.74
|
6.51
|
|
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
|
1,00,620.08
|
1,00,000.00
|
1,01,633.47
|
1,00,000.00
|
1,03,642.15
|
1,00,000.00
|
1,18,162.89
|
1,00,000.00
|
1,36,973.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,043.97
|
30,000.00
|
30,243.20
|
60,000.00
|
61,068.43
|
1,80,000.00
|
1,93,248.38
|
3,00,000.00
|
3,46,993.26
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,266.25
|
0.87
|
0.66
|
1.61
|
3.59
|
5.62
|
6.33
|
|
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
|
1,00,627.79
|
1,00,000.00
|
1,01,585.77
|
1,00,000.00
|
1,03,540.82
|
1,00,000.00
|
1,17,778.55
|
1,00,000.00
|
1,35,813.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,051.03
|
30,000.00
|
30,242.54
|
60,000.00
|
61,043.89
|
1,80,000.00
|
1,92,952.04
|
3,00,000.00
|
3,45,733.42
|
|
Debt: Gilt
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
412.37
|
1.06
|
-0.89
|
-0.81
|
1.61
|
7.94
|
7.08
|
|
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
|
99,263.83
|
1,00,000.00
|
99,158.76
|
1,00,000.00
|
1,01,498.38
|
1,00,000.00
|
1,25,651.41
|
1,00,000.00
|
1,40,407.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,902.85
|
30,000.00
|
29,787.28
|
60,000.00
|
59,978.26
|
1,80,000.00
|
1,92,477.88
|
3,00,000.00
|
3,55,687.25
|
|
IDFC Government Securities Fund - IP - Regular Plan - Growth |
01-12-2008 |
1,426.12
|
1.24
|
-2.68
|
-1.90
|
0.21
|
7.45
|
6.89
|
|
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
|
97,467.69
|
1,00,000.00
|
98,077.23
|
1,00,000.00
|
1,00,126.04
|
1,00,000.00
|
1,23,825.74
|
1,00,000.00
|
1,39,226.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,656.34
|
30,000.00
|
29,380.52
|
60,000.00
|
59,181.44
|
1,80,000.00
|
1,89,628.56
|
3,00,000.00
|
3,51,904.13
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
3,529.69
|
0.94
|
-0.36
|
-0.03
|
1.92
|
7.89
|
6.84
|
|
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
|
99,685.70
|
1,00,000.00
|
99,933.28
|
1,00,000.00
|
1,01,828.25
|
1,00,000.00
|
1,25,367.93
|
1,00,000.00
|
1,38,735.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,946.78
|
30,000.00
|
29,921.19
|
60,000.00
|
60,245.74
|
1,80,000.00
|
1,92,482.39
|
3,00,000.00
|
3,53,637.86
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
3,529.69
|
0.96
|
-0.36
|
-0.03
|
1.92
|
7.90
|
6.84
|
|
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
|
99,685.74
|
1,00,000.00
|
99,933.13
|
1,00,000.00
|
1,01,828.50
|
1,00,000.00
|
1,25,376.70
|
1,00,000.00
|
1,38,744.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,946.78
|
30,000.00
|
29,921.20
|
60,000.00
|
60,245.80
|
1,80,000.00
|
1,92,489.21
|
3,00,000.00
|
3,53,655.76
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
3,529.69
|
0.96
|
-0.36
|
-0.03
|
1.92
|
7.90
|
6.84
|
|
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
|
99,685.70
|
1,00,000.00
|
99,933.02
|
1,00,000.00
|
1,01,828.08
|
1,00,000.00
|
1,25,376.46
|
1,00,000.00
|
1,38,744.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,946.77
|
30,000.00
|
29,921.15
|
60,000.00
|
60,245.67
|
1,80,000.00
|
1,92,488.93
|
3,00,000.00
|
3,53,655.33
|
|
Debt: Liquid
|
Quant Liquid Fund - Growth Option - Regular Plan |
29-09-2005 |
576.17
|
0.54
|
0.88
|
1.89
|
3.76
|
4.83
|
5.71
|
|
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
|
1,00,877.86
|
1,00,000.00
|
1,01,885.16
|
1,00,000.00
|
1,03,741.61
|
1,00,000.00
|
1,15,204.26
|
1,00,000.00
|
1,32,023.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,085.92
|
30,000.00
|
30,317.73
|
60,000.00
|
61,211.69
|
1,80,000.00
|
1,91,998.89
|
3,00,000.00
|
3,40,849.73
|
|
IDBI Liquid Fund-Growth |
09-07-2010 |
804.09
|
0.17
|
0.86
|
1.76
|
3.50
|
4.35
|
5.47
|
|
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
|
1,00,843.90
|
1,00,000.00
|
1,01,747.86
|
1,00,000.00
|
1,03,484.55
|
1,00,000.00
|
1,13,615.15
|
1,00,000.00
|
1,30,508.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,082.65
|
30,000.00
|
30,301.62
|
60,000.00
|
61,127.03
|
1,80,000.00
|
1,90,649.12
|
3,00,000.00
|
3,37,574.84
|
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
1,607.09
|
0.25
|
0.87
|
1.76
|
3.45
|
4.25
|
5.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,874.38
|
1,00,000.00
|
1,01,764.38
|
1,00,000.00
|
1,03,448.38
|
1,00,000.00
|
1,13,307.04
|
1,00,000.00
|
1,30,155.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,087.74
|
30,000.00
|
30,308.23
|
60,000.00
|
61,128.80
|
1,80,000.00
|
1,90,411.93
|
3,00,000.00
|
3,36,973.20
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
28,933.73
|
0.23
|
0.87
|
1.76
|
3.45
|
4.22
|
5.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,874.50
|
1,00,000.00
|
1,01,761.52
|
1,00,000.00
|
1,03,453.37
|
1,00,000.00
|
1,13,209.16
|
1,00,000.00
|
1,30,133.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,087.11
|
30,000.00
|
30,307.88
|
60,000.00
|
61,131.30
|
1,80,000.00
|
1,90,348.12
|
3,00,000.00
|
3,36,806.31
|
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option |
10-12-2003 |
30,885.32
|
0.24
|
0.86
|
1.74
|
3.43
|
4.18
|
5.38
|
|
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
|
1,00,850.71
|
1,00,000.00
|
1,01,736.86
|
1,00,000.00
|
1,03,423.83
|
1,00,000.00
|
1,13,058.99
|
1,00,000.00
|
1,29,910.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,084.10
|
30,000.00
|
30,301.26
|
60,000.00
|
61,115.96
|
1,80,000.00
|
1,90,243.79
|
3,00,000.00
|
3,36,492.40
|
|