Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,523.02
|
1.83
|
4.29
|
2.05
|
6.47
|
11.67
|
8.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,380.62
|
1,00,000.00
|
1,02,186.22
|
1,00,000.00
|
1,06,429.56
|
1,00,000.00
|
1,39,094.23
|
1,00,000.00
|
1,49,988.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,681.04
|
30,000.00
|
31,045.93
|
60,000.00
|
61,878.51
|
1,80,000.00
|
2,12,149.95
|
3,00,000.00
|
3,87,636.32
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,267.4
|
1.74
|
3.85
|
2.80
|
7.03
|
9.87
|
8.22
|
|
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
|
1,03,986.60
|
1,00,000.00
|
1,02,826.36
|
1,00,000.00
|
1,07,012.17
|
1,00,000.00
|
1,32,457.82
|
1,00,000.00
|
1,48,385.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,560.53
|
30,000.00
|
30,971.15
|
60,000.00
|
62,194.35
|
1,80,000.00
|
2,07,429.66
|
3,00,000.00
|
3,76,837.12
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,149.7
|
1.8
|
4.08
|
1.72
|
3.71
|
10.09
|
7.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,046.10
|
1,00,000.00
|
1,01,779.68
|
1,00,000.00
|
1,03,728.24
|
1,00,000.00
|
1,33,289.54
|
1,00,000.00
|
1,46,068.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,582.12
|
30,000.00
|
30,856.50
|
60,000.00
|
61,416.10
|
1,80,000.00
|
2,05,118.22
|
3,00,000.00
|
3,75,581.24
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
6,286.3
|
1.1
|
4.04
|
2.77
|
7.97
|
11.39
|
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
|
1,04,053.83
|
1,00,000.00
|
1,02,927.65
|
1,00,000.00
|
1,07,889.30
|
1,00,000.00
|
1,38,173.17
|
1,00,000.00
|
1,44,231.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,600.09
|
30,000.00
|
31,046.94
|
60,000.00
|
62,257.83
|
1,80,000.00
|
2,13,784.88
|
3,00,000.00
|
3,85,426.63
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,688.77
|
1.85
|
4.15
|
2.47
|
6.17
|
10.09
|
7.12
|
|
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
|
1,04,251.16
|
1,00,000.00
|
1,02,502.66
|
1,00,000.00
|
1,06,220.28
|
1,00,000.00
|
1,33,487.03
|
1,00,000.00
|
1,41,165.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,640.84
|
30,000.00
|
30,986.29
|
60,000.00
|
62,024.45
|
1,80,000.00
|
2,11,484.05
|
3,00,000.00
|
3,78,173.46
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
1,588.02
|
1.8
|
4.40
|
1.96
|
7.70
|
9.30
|
6.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,397.56
|
1,00,000.00
|
1,02,035.60
|
1,00,000.00
|
1,07,488.75
|
1,00,000.00
|
1,30,488.94
|
1,00,000.00
|
1,39,059.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,673.36
|
30,000.00
|
30,996.61
|
60,000.00
|
61,914.55
|
1,80,000.00
|
2,11,403.87
|
3,00,000.00
|
3,70,481.14
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
448.27
|
2.28
|
3.99
|
0.90
|
3.27
|
9.63
|
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
|
1,03,918.65
|
1,00,000.00
|
1,01,041.64
|
1,00,000.00
|
1,03,252.60
|
1,00,000.00
|
1,31,668.48
|
1,00,000.00
|
1,37,257.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,639.78
|
30,000.00
|
30,813.53
|
60,000.00
|
61,108.09
|
1,80,000.00
|
2,04,545.36
|
3,00,000.00
|
3,61,882.90
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,657.07
|
1.88
|
4.02
|
1.45
|
7.11
|
9.93
|
6.28
|
|
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
|
1,04,102.87
|
1,00,000.00
|
1,01,548.66
|
1,00,000.00
|
1,07,046.19
|
1,00,000.00
|
1,32,740.55
|
1,00,000.00
|
1,35,511.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,623.20
|
30,000.00
|
30,872.77
|
60,000.00
|
62,219.95
|
1,80,000.00
|
2,13,673.36
|
3,00,000.00
|
3,75,891.20
|
|
DSP Regular Savings Fund- Regular Plan - Growth |
11-06-2004 |
205.16
|
1.23
|
3.12
|
1.15
|
2.37
|
7.89
|
4.60
|
|
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
|
1,03,160.86
|
1,00,000.00
|
1,01,082.49
|
1,00,000.00
|
1,02,272.71
|
1,00,000.00
|
1,25,526.65
|
1,00,000.00
|
1,25,269.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,504.78
|
30,000.00
|
30,667.73
|
60,000.00
|
61,247.86
|
1,80,000.00
|
2,00,988.40
|
3,00,000.00
|
3,50,784.08
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
726.34
|
2.17
|
2.92
|
1.92
|
5.84
|
1.80
|
2.24
|
|
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
|
1,02,908.68
|
1,00,000.00
|
1,01,908.28
|
1,00,000.00
|
1,05,820.33
|
1,00,000.00
|
1,05,409.68
|
1,00,000.00
|
1,11,839.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,395.02
|
30,000.00
|
30,678.23
|
60,000.00
|
61,792.03
|
1,80,000.00
|
1,97,293.99
|
3,00,000.00
|
3,27,441.11
|
|
Equity: Large Cap
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
7,593.28
|
1.85
|
10.42
|
1.53
|
4.22
|
20.16
|
13.99
|
|
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
|
1,10,359.41
|
1,00,000.00
|
1,01,878.51
|
1,00,000.00
|
1,04,400.00
|
1,00,000.00
|
1,73,206.14
|
1,00,000.00
|
1,93,333.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,766.77
|
30,000.00
|
32,290.28
|
60,000.00
|
62,288.35
|
1,80,000.00
|
2,39,176.00
|
3,00,000.00
|
4,54,819.68
|
|
Axis Bluechip Fund - Regular Plan - Growth |
05-01-2010 |
35,915.36
|
1.69
|
10.88
|
0.49
|
1.61
|
15.68
|
13.88
|
|
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
|
1,11,017.79
|
1,00,000.00
|
1,01,079.62
|
1,00,000.00
|
1,01,628.22
|
1,00,000.00
|
1,54,752.07
|
1,00,000.00
|
1,92,051.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,913.39
|
30,000.00
|
32,215.02
|
60,000.00
|
61,137.36
|
1,80,000.00
|
2,26,314.01
|
3,00,000.00
|
4,30,489.31
|
|
UTI - Master Share-Growth Option |
18-10-1986 |
10,136.28
|
2.09
|
10.17
|
2.09
|
6.37
|
18.92
|
12.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,448.55
|
1,00,000.00
|
1,02,493.43
|
1,00,000.00
|
1,06,469.34
|
1,00,000.00
|
1,67,831.07
|
1,00,000.00
|
1,84,061.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,833.72
|
30,000.00
|
32,323.08
|
60,000.00
|
62,346.81
|
1,80,000.00
|
2,43,295.63
|
3,00,000.00
|
4,46,470.97
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
4,703.22
|
2
|
11.65
|
4.08
|
6.75
|
19.64
|
12.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,553.37
|
1,00,000.00
|
1,04,498.57
|
1,00,000.00
|
1,06,760.51
|
1,00,000.00
|
1,70,902.87
|
1,00,000.00
|
1,83,451.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,939.95
|
30,000.00
|
32,755.07
|
60,000.00
|
63,261.88
|
1,80,000.00
|
2,45,422.99
|
3,00,000.00
|
4,51,999.54
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
341.89
|
2.01
|
10.65
|
3.56
|
5.64
|
17.24
|
12.54
|
|
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
|
1,10,800.08
|
1,00,000.00
|
1,03,948.59
|
1,00,000.00
|
1,05,821.01
|
1,00,000.00
|
1,61,160.85
|
1,00,000.00
|
1,81,495.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,917.76
|
30,000.00
|
32,581.50
|
60,000.00
|
63,015.02
|
1,80,000.00
|
2,38,857.93
|
3,00,000.00
|
4,36,596.91
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
341.89
|
2.01
|
10.65
|
3.55
|
5.64
|
17.25
|
12.54
|
|
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
|
1,10,802.66
|
1,00,000.00
|
1,03,944.14
|
1,00,000.00
|
1,05,841.66
|
1,00,000.00
|
1,61,146.87
|
1,00,000.00
|
1,81,542.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,917.37
|
30,000.00
|
32,580.39
|
60,000.00
|
63,016.48
|
1,80,000.00
|
2,38,869.36
|
3,00,000.00
|
4,36,616.84
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
341.89
|
2.58
|
10.62
|
3.51
|
5.59
|
17.23
|
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
|
1,10,756.34
|
1,00,000.00
|
1,03,893.67
|
1,00,000.00
|
1,05,774.73
|
1,00,000.00
|
1,61,103.05
|
1,00,000.00
|
1,81,431.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,914.92
|
30,000.00
|
32,571.72
|
60,000.00
|
62,991.80
|
1,80,000.00
|
2,38,761.35
|
3,00,000.00
|
4,36,406.50
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
11,724.48
|
1.87
|
13.74
|
8.36
|
15.51
|
18.98
|
12.34
|
|
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
|
1,14,350.75
|
1,00,000.00
|
1,08,572.65
|
1,00,000.00
|
1,15,899.62
|
1,00,000.00
|
1,68,311.45
|
1,00,000.00
|
1,80,675.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,264.20
|
30,000.00
|
33,548.10
|
60,000.00
|
66,174.78
|
1,80,000.00
|
2,60,050.11
|
3,00,000.00
|
4,58,285.17
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
32,773.13
|
1.63
|
11.13
|
4.76
|
8.49
|
18.58
|
11.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,312.96
|
1,00,000.00
|
1,05,158.98
|
1,00,000.00
|
1,08,816.86
|
1,00,000.00
|
1,66,801.59
|
1,00,000.00
|
1,74,023.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,848.03
|
30,000.00
|
32,676.50
|
60,000.00
|
63,610.88
|
1,80,000.00
|
2,45,858.93
|
3,00,000.00
|
4,45,187.45
|
|
IDBI India Top 100 Equity Fund Growth |
15-05-2012 |
600.85
|
2.56
|
11.50
|
4.06
|
8.80
|
20.40
|
11.32
|
|
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
|
1,11,526.82
|
1,00,000.00
|
1,04,538.42
|
1,00,000.00
|
1,08,949.21
|
1,00,000.00
|
1,74,215.73
|
1,00,000.00
|
1,71,127.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,051.32
|
30,000.00
|
32,755.17
|
60,000.00
|
63,601.17
|
1,80,000.00
|
2,50,103.67
|
3,00,000.00
|
4,57,496.84
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
621.31
|
2.68
|
6.62
|
6.87
|
18.56
|
35.97
|
19.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,501.39
|
1,00,000.00
|
1,07,791.88
|
1,00,000.00
|
1,18,779.42
|
1,00,000.00
|
2,51,793.03
|
1,00,000.00
|
2,47,413.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,520.54
|
30,000.00
|
32,136.64
|
60,000.00
|
65,089.31
|
1,80,000.00
|
3,07,570.22
|
3,00,000.00
|
5,81,485.27
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
6,022.66
|
2
|
13.78
|
5.98
|
12.58
|
40.63
|
19.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,13,490.85
|
1,00,000.00
|
1,06,661.89
|
1,00,000.00
|
1,12,264.39
|
1,00,000.00
|
2,76,937.38
|
1,00,000.00
|
2,41,459.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,180.27
|
30,000.00
|
33,160.23
|
60,000.00
|
64,432.60
|
1,80,000.00
|
3,15,860.16
|
3,00,000.00
|
6,03,826.65
|
|
Axis Midcap Fund - Regular Plan - Growth |
06-02-2011 |
18,676.62
|
1.93
|
12.32
|
5.68
|
7.23
|
25.30
|
18.09
|
|
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
|
1,12,118.27
|
1,00,000.00
|
1,06,361.13
|
1,00,000.00
|
1,06,885.40
|
1,00,000.00
|
1,96,460.93
|
1,00,000.00
|
2,30,992.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,058.48
|
30,000.00
|
32,842.04
|
60,000.00
|
62,894.37
|
1,80,000.00
|
2,57,621.87
|
3,00,000.00
|
5,01,363.92
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
2,107.7
|
2.11
|
13.09
|
7.93
|
11.37
|
28.96
|
15.88
|
|
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
|
1,12,850.70
|
1,00,000.00
|
1,09,003.38
|
1,00,000.00
|
1,11,587.40
|
1,00,000.00
|
2,13,198.05
|
1,00,000.00
|
2,10,085.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,218.98
|
30,000.00
|
33,287.42
|
60,000.00
|
64,737.12
|
1,80,000.00
|
2,81,622.66
|
3,00,000.00
|
5,15,711.70
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
20,619.11
|
1.75
|
12.43
|
8.96
|
13.01
|
28.46
|
15.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,083.82
|
1,00,000.00
|
1,09,105.11
|
1,00,000.00
|
1,12,886.72
|
1,00,000.00
|
2,10,897.46
|
1,00,000.00
|
2,08,619.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,089.21
|
30,000.00
|
33,139.26
|
60,000.00
|
65,096.24
|
1,80,000.00
|
2,80,414.02
|
3,00,000.00
|
5,19,428.88
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
12,449.52
|
1.89
|
12.26
|
7.84
|
12.59
|
27.05
|
15.16
|
|
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
|
1,12,643.68
|
1,00,000.00
|
1,08,345.30
|
1,00,000.00
|
1,12,773.00
|
1,00,000.00
|
2,04,188.39
|
1,00,000.00
|
2,03,692.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,105.42
|
30,000.00
|
33,199.46
|
60,000.00
|
64,741.15
|
1,80,000.00
|
2,79,848.29
|
3,00,000.00
|
5,15,791.90
|
|
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option |
24-02-2014 |
2,919.32
|
2.07
|
14.10
|
10.10
|
27.60
|
27.93
|
14.47
|
|
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
|
1,13,305.32
|
1,00,000.00
|
1,10,644.42
|
1,00,000.00
|
1,27,886.74
|
1,00,000.00
|
2,08,199.41
|
1,00,000.00
|
1,97,139.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,246.79
|
30,000.00
|
33,738.49
|
60,000.00
|
67,865.63
|
1,80,000.00
|
2,93,337.61
|
3,00,000.00
|
5,28,945.94
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
7,471.61
|
1.85
|
11.45
|
7.95
|
18.25
|
30.86
|
14.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,942.41
|
1,00,000.00
|
1,08,418.76
|
1,00,000.00
|
1,18,366.11
|
1,00,000.00
|
2,24,366.07
|
1,00,000.00
|
1,94,020.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,911.45
|
30,000.00
|
33,077.68
|
60,000.00
|
65,538.43
|
1,80,000.00
|
2,94,711.51
|
3,00,000.00
|
5,31,217.36
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
1,625.22
|
2.34
|
11.04
|
5.34
|
6.47
|
24.26
|
13.58
|
|
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
|
1,10,622.00
|
1,00,000.00
|
1,05,888.33
|
1,00,000.00
|
1,06,343.90
|
1,00,000.00
|
1,91,180.95
|
1,00,000.00
|
1,90,090.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,810.84
|
30,000.00
|
32,422.28
|
60,000.00
|
62,895.66
|
1,80,000.00
|
2,60,318.87
|
3,00,000.00
|
4,81,155.67
|
|
UTI Mid Cap Fund-Growth Option |
05-08-2005 |
6,891.04
|
2.15
|
13.13
|
4.89
|
8.66
|
28.26
|
13.54
|
|
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
|
1,12,969.93
|
1,00,000.00
|
1,05,739.50
|
1,00,000.00
|
1,08,584.92
|
1,00,000.00
|
2,10,590.47
|
1,00,000.00
|
1,89,212.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,076.16
|
30,000.00
|
32,887.79
|
60,000.00
|
63,415.46
|
1,80,000.00
|
2,72,480.32
|
3,00,000.00
|
4,93,780.53
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
2,644.71
|
2.63
|
7.68
|
3.83
|
12.34
|
35.26
|
21.44
|
|
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
|
1,07,247.22
|
1,00,000.00
|
1,04,615.07
|
1,00,000.00
|
1,12,901.18
|
1,00,000.00
|
2,48,213.84
|
1,00,000.00
|
2,65,599.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,753.87
|
30,000.00
|
32,041.96
|
60,000.00
|
63,335.37
|
1,80,000.00
|
3,03,953.07
|
3,00,000.00
|
5,94,176.40
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
12,637.8
|
1.95
|
13.39
|
10.13
|
21.70
|
21.83
|
13.53
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,13,724.45
|
1,00,000.00
|
1,10,546.23
|
1,00,000.00
|
1,21,782.48
|
1,00,000.00
|
1,80,618.03
|
1,00,000.00
|
1,89,776.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,242.93
|
30,000.00
|
33,525.01
|
60,000.00
|
66,891.85
|
1,80,000.00
|
2,79,718.21
|
3,00,000.00
|
4,86,875.32
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
02-01-2013 |
1,832.6
|
2.2
|
11.84
|
2.75
|
10.69
|
22.56
|
12.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,257.49
|
1,00,000.00
|
1,03,450.08
|
1,00,000.00
|
1,11,047.73
|
1,00,000.00
|
1,83,597.90
|
1,00,000.00
|
1,85,610.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,036.92
|
30,000.00
|
32,528.48
|
60,000.00
|
63,421.96
|
1,80,000.00
|
2,63,799.55
|
3,00,000.00
|
4,70,243.25
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
6,719.62
|
1.98
|
10.97
|
4.65
|
7.92
|
18.34
|
12.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,277.37
|
1,00,000.00
|
1,05,120.66
|
1,00,000.00
|
1,08,156.23
|
1,00,000.00
|
1,65,510.26
|
1,00,000.00
|
1,79,169.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,816.43
|
30,000.00
|
32,582.40
|
60,000.00
|
63,379.89
|
1,80,000.00
|
2,51,860.87
|
3,00,000.00
|
4,48,696.26
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,087.81
|
2.5
|
8.95
|
0.35
|
8.12
|
22.07
|
12.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,932.57
|
1,00,000.00
|
1,00,887.68
|
1,00,000.00
|
1,08,456.20
|
1,00,000.00
|
1,81,701.59
|
1,00,000.00
|
1,77,889.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,701.16
|
30,000.00
|
31,732.27
|
60,000.00
|
61,427.50
|
1,80,000.00
|
2,57,723.74
|
3,00,000.00
|
4,67,665.10
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
2,046.47
|
2.13
|
9.88
|
1.36
|
1.82
|
20.79
|
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
|
1,09,897.75
|
1,00,000.00
|
1,01,815.55
|
1,00,000.00
|
1,01,936.25
|
1,00,000.00
|
1,76,206.74
|
1,00,000.00
|
1,71,634.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,725.05
|
30,000.00
|
32,068.14
|
60,000.00
|
61,198.79
|
1,80,000.00
|
2,46,629.50
|
3,00,000.00
|
4,41,454.87
|
|
Equity: Thematic-Others
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,321.07
|
2.29
|
8.20
|
2.03
|
7.13
|
24.37
|
14.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,899.94
|
1,00,000.00
|
1,02,721.28
|
1,00,000.00
|
1,07,242.02
|
1,00,000.00
|
1,92,330.24
|
1,00,000.00
|
1,95,396.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,649.94
|
30,000.00
|
32,038.12
|
60,000.00
|
62,480.37
|
1,80,000.00
|
2,57,733.26
|
3,00,000.00
|
4,77,520.74
|
|
ICICI Prudential FMCG Fund - Growth |
31-03-1999 |
883.16
|
2.72
|
12.28
|
16.18
|
24.47
|
17.15
|
12.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,598.70
|
1,00,000.00
|
1,16,355.37
|
1,00,000.00
|
1,23,335.29
|
1,00,000.00
|
1,60,601.13
|
1,00,000.00
|
1,82,459.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,533.24
|
30,000.00
|
33,710.43
|
60,000.00
|
68,266.92
|
1,80,000.00
|
2,49,764.50
|
3,00,000.00
|
4,48,278.91
|
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth |
01-11-2006 |
4,509.15
|
1.99
|
12.37
|
2.85
|
7.20
|
17.83
|
12.76
|
|
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
|
1,12,267.48
|
1,00,000.00
|
1,03,259.59
|
1,00,000.00
|
1,07,407.90
|
1,00,000.00
|
1,63,603.71
|
1,00,000.00
|
1,83,413.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,022.85
|
30,000.00
|
32,594.10
|
60,000.00
|
62,855.46
|
1,80,000.00
|
2,42,906.48
|
3,00,000.00
|
4,48,085.20
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
444.39
|
2.58
|
0.95
|
-8.44
|
-3.08
|
25.39
|
12.60
|
|
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
|
1,01,050.39
|
1,00,000.00
|
92,312.32
|
1,00,000.00
|
97,472.43
|
1,00,000.00
|
1,97,967.74
|
1,00,000.00
|
1,81,469.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,336.75
|
30,000.00
|
30,104.06
|
60,000.00
|
58,015.74
|
1,80,000.00
|
2,53,609.53
|
3,00,000.00
|
4,70,172.08
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
948.2
|
2.46
|
7.69
|
4.04
|
9.34
|
20.71
|
12.43
|
|
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
|
1,07,665.23
|
1,00,000.00
|
1,04,519.90
|
1,00,000.00
|
1,09,771.91
|
1,00,000.00
|
1,75,055.39
|
1,00,000.00
|
1,80,247.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,389.07
|
30,000.00
|
31,962.34
|
60,000.00
|
63,306.79
|
1,80,000.00
|
2,55,956.49
|
3,00,000.00
|
4,57,311.68
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
638.76
|
2.57
|
17.60
|
2.97
|
3.55
|
19.84
|
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
|
1,17,941.53
|
1,00,000.00
|
1,03,565.14
|
1,00,000.00
|
1,03,976.06
|
1,00,000.00
|
1,72,480.33
|
1,00,000.00
|
1,72,593.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,466.18
|
30,000.00
|
33,336.70
|
60,000.00
|
62,667.62
|
1,80,000.00
|
2,48,763.55
|
3,00,000.00
|
4,44,660.99
|
|
L&T Business Cycles Fund - Regular Plan - Growth |
20-08-2014 |
544.29
|
2.52
|
14.80
|
6.84
|
13.03
|
19.02
|
9.01
|
|
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
|
1,14,720.30
|
1,00,000.00
|
1,07,059.71
|
1,00,000.00
|
1,13,104.91
|
1,00,000.00
|
1,67,584.67
|
1,00,000.00
|
1,54,646.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,324.25
|
30,000.00
|
33,410.81
|
60,000.00
|
65,241.28
|
1,80,000.00
|
2,55,752.93
|
3,00,000.00
|
4,41,193.50
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
679.06
|
2.54
|
10.09
|
2.49
|
0.61
|
17.88
|
8.12
|
|
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
|
1,09,605.77
|
1,00,000.00
|
1,02,758.98
|
1,00,000.00
|
1,00,509.17
|
1,00,000.00
|
1,63,681.59
|
1,00,000.00
|
1,47,976.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,665.04
|
30,000.00
|
31,968.17
|
60,000.00
|
61,587.76
|
1,80,000.00
|
2,32,483.28
|
3,00,000.00
|
4,08,034.20
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
1,886.21
|
2.4
|
19.50
|
14.97
|
30.50
|
24.39
|
6.82
|
|
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
|
1,19,186.30
|
1,00,000.00
|
1,15,616.59
|
1,00,000.00
|
1,30,374.88
|
1,00,000.00
|
1,92,534.64
|
1,00,000.00
|
1,39,578.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,410.02
|
30,000.00
|
35,356.64
|
60,000.00
|
71,409.19
|
1,80,000.00
|
2,76,962.90
|
3,00,000.00
|
4,49,397.28
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
1,584.38
|
2.62
|
9.58
|
6.95
|
16.57
|
38.90
|
21.83
|
|
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
|
1,09,323.01
|
1,00,000.00
|
1,07,699.50
|
1,00,000.00
|
1,17,342.49
|
1,00,000.00
|
2,68,995.66
|
1,00,000.00
|
2,69,960.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,983.41
|
30,000.00
|
32,801.19
|
60,000.00
|
65,399.83
|
1,80,000.00
|
3,26,472.75
|
3,00,000.00
|
6,36,341.65
|
|
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option |
05-02-2009 |
3,957.26
|
1.92
|
12.79
|
3.18
|
7.02
|
24.21
|
16.22
|
|
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
|
1,12,584.61
|
1,00,000.00
|
1,03,542.30
|
1,00,000.00
|
1,07,188.89
|
1,00,000.00
|
1,91,238.87
|
1,00,000.00
|
2,13,274.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,052.27
|
30,000.00
|
32,809.98
|
60,000.00
|
63,251.25
|
1,80,000.00
|
2,56,430.31
|
3,00,000.00
|
4,90,109.68
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
05-12-2015 |
12,615.16
|
1.66
|
9.61
|
3.14
|
6.25
|
22.73
|
15.76
|
|
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
|
1,09,868.24
|
1,00,000.00
|
1,03,293.57
|
1,00,000.00
|
1,06,583.93
|
1,00,000.00
|
1,84,591.51
|
1,00,000.00
|
2,08,721.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,799.81
|
30,000.00
|
32,358.62
|
60,000.00
|
62,647.67
|
1,80,000.00
|
2,55,935.90
|
3,00,000.00
|
4,84,268.79
|
|
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
608.62
|
2.5
|
10.66
|
2.58
|
1.76
|
26.67
|
15.27
|
|
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
|
1,10,706.25
|
1,00,000.00
|
1,03,175.77
|
1,00,000.00
|
1,01,925.87
|
1,00,000.00
|
2,02,760.04
|
1,00,000.00
|
2,04,317.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,920.72
|
30,000.00
|
32,289.67
|
60,000.00
|
61,423.11
|
1,80,000.00
|
2,56,560.58
|
3,00,000.00
|
4,84,503.27
|
|
Union Long Term Equity Fund - Growth Option |
23-12-2011 |
525.85
|
2.53
|
11.83
|
5.25
|
9.26
|
22.65
|
13.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,796.88
|
1,00,000.00
|
1,05,738.92
|
1,00,000.00
|
1,09,181.08
|
1,00,000.00
|
1,84,090.91
|
1,00,000.00
|
1,92,943.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,990.50
|
30,000.00
|
32,857.47
|
60,000.00
|
63,638.12
|
1,80,000.00
|
2,57,323.71
|
3,00,000.00
|
4,75,858.57
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
9,966.02
|
1.76
|
9.98
|
3.75
|
5.17
|
21.02
|
13.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,087.70
|
1,00,000.00
|
1,03,978.33
|
1,00,000.00
|
1,05,506.09
|
1,00,000.00
|
1,76,667.45
|
1,00,000.00
|
1,87,610.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,809.11
|
30,000.00
|
32,373.64
|
60,000.00
|
62,982.64
|
1,80,000.00
|
2,53,843.92
|
3,00,000.00
|
4,69,906.35
|
|
Kotak Tax Saver-Scheme-Growth |
01-11-2005 |
2,794.27
|
2.04
|
9.97
|
4.64
|
9.33
|
20.38
|
13.06
|
|
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
|
1,10,036.58
|
1,00,000.00
|
1,05,111.86
|
1,00,000.00
|
1,09,523.60
|
1,00,000.00
|
1,74,122.96
|
1,00,000.00
|
1,85,427.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,868.69
|
30,000.00
|
32,464.10
|
60,000.00
|
63,710.06
|
1,80,000.00
|
2,51,732.85
|
3,00,000.00
|
4,64,589.10
|
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
11-12-2015 |
397.64
|
2.54
|
8.60
|
2.42
|
9.00
|
20.70
|
12.75
|
|
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
|
1,08,554.71
|
1,00,000.00
|
1,02,726.89
|
1,00,000.00
|
1,09,690.63
|
1,00,000.00
|
1,75,600.87
|
1,00,000.00
|
1,83,346.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,616.67
|
30,000.00
|
31,925.23
|
60,000.00
|
63,065.91
|
1,80,000.00
|
2,56,670.68
|
3,00,000.00
|
4,65,200.37
|
|
Tata India Tax Savings Fund-Growth-Regular Plan |
13-10-2014 |
3,014.29
|
2
|
11.99
|
4.76
|
10.83
|
18.70
|
12.19
|
|
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
|
1,12,424.96
|
1,00,000.00
|
1,05,037.55
|
1,00,000.00
|
1,11,317.04
|
1,00,000.00
|
1,66,806.90
|
1,00,000.00
|
1,78,614.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,044.34
|
30,000.00
|
32,778.88
|
60,000.00
|
64,162.42
|
1,80,000.00
|
2,48,150.39
|
3,00,000.00
|
4,49,236.20
|
|
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth |
05-10-2016 |
485.36
|
2.48
|
12.38
|
4.73
|
8.90
|
21.57
|
10.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,290.22
|
1,00,000.00
|
1,05,309.68
|
1,00,000.00
|
1,09,201.77
|
1,00,000.00
|
1,79,744.58
|
1,00,000.00
|
1,66,916.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,064.61
|
30,000.00
|
32,783.18
|
60,000.00
|
63,835.74
|
1,80,000.00
|
2,58,369.14
|
3,00,000.00
|
4,59,097.71
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
499.87
|
2.31
|
9.08
|
8.57
|
14.42
|
30.53
|
18.91
|
|
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
|
1,09,327.57
|
1,00,000.00
|
1,09,212.73
|
1,00,000.00
|
1,14,982.19
|
1,00,000.00
|
2,23,138.31
|
1,00,000.00
|
2,37,783.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,630.15
|
30,000.00
|
32,689.53
|
60,000.00
|
65,455.83
|
1,80,000.00
|
2,93,027.08
|
3,00,000.00
|
5,65,325.19
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
19,613.85
|
1.8
|
6.45
|
4.51
|
18.22
|
22.05
|
14.13
|
|
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
|
1,06,813.30
|
1,00,000.00
|
1,04,682.68
|
1,00,000.00
|
1,18,812.18
|
1,00,000.00
|
1,81,455.93
|
1,00,000.00
|
1,94,337.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,345.51
|
30,000.00
|
31,898.59
|
60,000.00
|
64,810.04
|
1,80,000.00
|
2,66,455.07
|
3,00,000.00
|
4,86,090.28
|
|
Kotak Equity Hybrid - Growth |
01-11-2014 |
2,747.98
|
2.08
|
8.44
|
4.48
|
10.10
|
19.53
|
12.24
|
|
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
|
1,08,305.12
|
1,00,000.00
|
1,04,556.17
|
1,00,000.00
|
1,10,038.14
|
1,00,000.00
|
1,70,457.74
|
1,00,000.00
|
1,78,828.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,436.56
|
30,000.00
|
32,075.69
|
60,000.00
|
63,521.02
|
1,80,000.00
|
2,45,835.56
|
3,00,000.00
|
4,52,544.32
|
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option |
01-02-1993 |
8,032.89
|
1.81
|
8.80
|
2.08
|
4.77
|
17.48
|
11.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,865.20
|
1,00,000.00
|
1,02,296.17
|
1,00,000.00
|
1,04,894.28
|
1,00,000.00
|
1,61,819.37
|
1,00,000.00
|
1,76,837.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,498.73
|
30,000.00
|
31,975.81
|
60,000.00
|
62,330.58
|
1,80,000.00
|
2,30,863.99
|
3,00,000.00
|
4,30,612.47
|
|
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth |
01-07-2015 |
6,886.08
|
1.8
|
8.53
|
3.13
|
4.96
|
15.77
|
11.55
|
|
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
|
1,08,648.20
|
1,00,000.00
|
1,03,249.60
|
1,00,000.00
|
1,05,075.52
|
1,00,000.00
|
1,55,006.57
|
1,00,000.00
|
1,73,320.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,479.09
|
30,000.00
|
32,010.12
|
60,000.00
|
62,479.02
|
1,80,000.00
|
2,31,499.12
|
3,00,000.00
|
4,25,579.40
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
289.26
|
2.31
|
8.28
|
3.89
|
9.61
|
17.51
|
11.45
|
|
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
|
1,08,278.15
|
1,00,000.00
|
1,04,195.43
|
1,00,000.00
|
1,09,762.24
|
1,00,000.00
|
1,62,619.15
|
1,00,000.00
|
1,73,092.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,471.90
|
30,000.00
|
32,052.07
|
60,000.00
|
63,495.32
|
1,80,000.00
|
2,39,321.10
|
3,00,000.00
|
4,34,812.03
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
289.26
|
2.49
|
8.22
|
3.84
|
9.54
|
17.48
|
11.44
|
|
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
|
1,08,253.88
|
1,00,000.00
|
1,04,113.18
|
1,00,000.00
|
1,09,688.10
|
1,00,000.00
|
1,62,535.79
|
1,00,000.00
|
1,73,008.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,468.34
|
30,000.00
|
32,038.22
|
60,000.00
|
63,461.44
|
1,80,000.00
|
2,39,185.46
|
3,00,000.00
|
4,34,560.26
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
7,486
|
1.85
|
9.89
|
1.81
|
1.67
|
16.16
|
10.93
|
|
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
|
1,09,912.55
|
1,00,000.00
|
1,02,156.58
|
1,00,000.00
|
1,01,725.38
|
1,00,000.00
|
1,56,427.39
|
1,00,000.00
|
1,68,283.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,664.53
|
30,000.00
|
32,115.31
|
60,000.00
|
61,653.84
|
1,80,000.00
|
2,27,259.05
|
3,00,000.00
|
4,20,363.42
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
18,283.64
|
1.81
|
8.89
|
4.58
|
9.27
|
16.69
|
10.75
|
|
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
|
1,09,322.34
|
1,00,000.00
|
1,04,750.57
|
1,00,000.00
|
1,09,715.33
|
1,00,000.00
|
1,58,588.03
|
1,00,000.00
|
1,67,401.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,535.88
|
30,000.00
|
32,232.96
|
60,000.00
|
63,729.45
|
1,80,000.00
|
2,41,454.63
|
3,00,000.00
|
4,33,391.49
|
|
UTI - Hybrid Equity Fund - Regular Plan - Growth |
20-03-1995 |
4,336.9
|
2.11
|
8.78
|
4.42
|
8.35
|
17.43
|
9.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,125.51
|
1,00,000.00
|
1,04,686.88
|
1,00,000.00
|
1,08,625.21
|
1,00,000.00
|
1,61,604.25
|
1,00,000.00
|
1,60,730.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,454.38
|
30,000.00
|
32,197.69
|
60,000.00
|
63,350.37
|
1,80,000.00
|
2,44,433.81
|
3,00,000.00
|
4,30,296.97
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
600.35
|
2
|
2.90
|
-0.01
|
1.55
|
4.28
|
5.67
|
|
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
|
1,02,800.41
|
1,00,000.00
|
99,726.39
|
1,00,000.00
|
1,01,453.88
|
1,00,000.00
|
1,13,623.00
|
1,00,000.00
|
1,31,607.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,396.83
|
30,000.00
|
30,517.77
|
60,000.00
|
60,585.70
|
1,80,000.00
|
1,87,214.53
|
3,00,000.00
|
3,41,744.91
|
|
IDFC Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
545.11
|
1.98
|
2.27
|
-0.53
|
0.91
|
4.76
|
5.48
|
|
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
|
1,02,291.38
|
1,00,000.00
|
99,443.51
|
1,00,000.00
|
1,00,723.74
|
1,00,000.00
|
1,15,223.55
|
1,00,000.00
|
1,30,371.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,295.15
|
30,000.00
|
30,277.33
|
60,000.00
|
60,344.96
|
1,80,000.00
|
1,88,323.39
|
3,00,000.00
|
3,42,476.77
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,943.15
|
1.54
|
2.10
|
2.04
|
5.08
|
7.68
|
7.32
|
|
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
|
1,02,064.79
|
1,00,000.00
|
1,01,996.00
|
1,00,000.00
|
1,04,993.17
|
1,00,000.00
|
1,24,827.83
|
1,00,000.00
|
1,42,326.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,236.86
|
30,000.00
|
30,521.80
|
60,000.00
|
61,664.82
|
1,80,000.00
|
1,99,064.75
|
3,00,000.00
|
3,60,997.79
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,630.76
|
1.57
|
2.00
|
1.18
|
3.82
|
7.70
|
6.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,984.21
|
1,00,000.00
|
1,01,151.40
|
1,00,000.00
|
1,03,726.76
|
1,00,000.00
|
1,24,706.97
|
1,00,000.00
|
1,39,820.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,232.14
|
30,000.00
|
30,404.15
|
60,000.00
|
61,170.97
|
1,80,000.00
|
1,98,608.65
|
3,00,000.00
|
3,59,483.04
|
|
Franklin India Credit Risk Fund - Growth |
07-12-2011 |
336.85
|
0.64
|
2.40
|
5.58
|
14.26
|
6.85
|
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
|
1,02,381.53
|
1,00,000.00
|
1,07,184.97
|
1,00,000.00
|
1,14,189.08
|
1,00,000.00
|
1,22,082.83
|
1,00,000.00
|
1,39,093.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,273.25
|
30,000.00
|
31,086.20
|
60,000.00
|
63,759.53
|
1,80,000.00
|
2,11,690.94
|
3,00,000.00
|
3,68,469.07
|
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
23-01-2015 |
202.08
|
1.6
|
1.56
|
1.31
|
12.97
|
7.93
|
6.58
|
|
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
|
1,01,543.50
|
1,00,000.00
|
1,01,230.65
|
1,00,000.00
|
1,12,875.34
|
1,00,000.00
|
1,25,658.01
|
1,00,000.00
|
1,37,453.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.84
|
30,000.00
|
30,346.47
|
60,000.00
|
62,054.36
|
1,80,000.00
|
2,10,120.43
|
3,00,000.00
|
3,67,276.73
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,234.47
|
1.94
|
4.23
|
4.27
|
6.89
|
6.31
|
6.13
|
|
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
|
1,04,177.89
|
1,00,000.00
|
1,04,275.41
|
1,00,000.00
|
1,06,775.38
|
1,00,000.00
|
1,20,276.42
|
1,00,000.00
|
1,34,524.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,442.05
|
30,000.00
|
31,057.75
|
60,000.00
|
62,754.54
|
1,80,000.00
|
2,01,678.03
|
3,00,000.00
|
3,55,377.72
|
|
Debt: Short Duration
|
HDFC Short Term Debt Fund - Growth Option |
15-06-2010 |
13,532.85
|
0.74
|
1.66
|
1.24
|
3.02
|
6.59
|
6.93
|
|
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
|
1,01,633.04
|
1,00,000.00
|
1,01,211.90
|
1,00,000.00
|
1,02,932.91
|
1,00,000.00
|
1,21,024.81
|
1,00,000.00
|
1,39,715.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,191.55
|
30,000.00
|
30,363.71
|
60,000.00
|
61,002.97
|
1,80,000.00
|
1,94,164.10
|
3,00,000.00
|
3,52,669.25
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
4,698.22
|
1.09
|
1.80
|
1.81
|
3.56
|
6.52
|
6.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,769.65
|
1,00,000.00
|
1,01,789.42
|
1,00,000.00
|
1,03,489.65
|
1,00,000.00
|
1,20,863.93
|
1,00,000.00
|
1,37,890.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,207.01
|
30,000.00
|
30,451.92
|
60,000.00
|
61,277.87
|
1,80,000.00
|
1,95,502.16
|
3,00,000.00
|
3,53,322.46
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
15,542.78
|
1.12
|
1.93
|
1.99
|
3.73
|
6.65
|
6.58
|
|
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
|
1,01,900.76
|
1,00,000.00
|
1,01,952.75
|
1,00,000.00
|
1,03,632.66
|
1,00,000.00
|
1,21,246.71
|
1,00,000.00
|
1,37,435.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,231.97
|
30,000.00
|
30,511.80
|
60,000.00
|
61,329.59
|
1,80,000.00
|
1,95,045.21
|
3,00,000.00
|
3,53,037.59
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
6,499.28
|
0.88
|
1.62
|
1.37
|
3.14
|
6.20
|
6.55
|
|
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
|
1,01,599.04
|
1,00,000.00
|
1,01,346.54
|
1,00,000.00
|
1,03,070.80
|
1,00,000.00
|
1,19,737.66
|
1,00,000.00
|
1,37,241.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.51
|
30,000.00
|
30,367.01
|
60,000.00
|
61,067.37
|
1,80,000.00
|
1,93,499.18
|
3,00,000.00
|
3,50,315.94
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
6,499.28
|
0.96
|
1.62
|
1.38
|
3.14
|
6.20
|
6.55
|
|
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
|
1,01,596.90
|
1,00,000.00
|
1,01,357.43
|
1,00,000.00
|
1,03,073.45
|
1,00,000.00
|
1,19,723.87
|
1,00,000.00
|
1,37,226.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.30
|
30,000.00
|
30,367.14
|
60,000.00
|
61,069.56
|
1,80,000.00
|
1,93,491.61
|
3,00,000.00
|
3,50,290.74
|
|
Debt: Ultra Short Duration
|
PGIM India Ultra Short Duration Fund - Growth |
03-07-2008 |
490.79
|
0.81
|
1.20
|
1.80
|
3.41
|
5.62
|
6.97
|
|
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
|
1,01,191.73
|
1,00,000.00
|
1,01,788.99
|
1,00,000.00
|
1,03,390.31
|
1,00,000.00
|
1,17,037.09
|
1,00,000.00
|
1,40,017.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,117.51
|
30,000.00
|
30,343.99
|
60,000.00
|
61,168.69
|
1,80,000.00
|
1,93,570.63
|
3,00,000.00
|
3,50,899.43
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
14,762.04
|
0.37
|
1.31
|
1.87
|
3.67
|
5.50
|
6.48
|
|
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
|
1,01,281.37
|
1,00,000.00
|
1,01,851.25
|
1,00,000.00
|
1,03,646.26
|
1,00,000.00
|
1,17,336.70
|
1,00,000.00
|
1,36,805.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,125.07
|
30,000.00
|
30,360.51
|
60,000.00
|
61,241.61
|
1,80,000.00
|
1,92,947.52
|
3,00,000.00
|
3,46,826.36
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
14,762.04
|
0.37
|
1.39
|
2.00
|
3.93
|
5.43
|
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
|
1,01,358.76
|
1,00,000.00
|
1,01,982.27
|
1,00,000.00
|
1,03,912.65
|
1,00,000.00
|
1,17,094.06
|
1,00,000.00
|
1,35,855.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,133.32
|
30,000.00
|
30,384.52
|
60,000.00
|
61,329.99
|
1,80,000.00
|
1,93,193.38
|
3,00,000.00
|
3,46,229.49
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
14,762.04
|
0.51
|
1.39
|
2.00
|
3.93
|
5.42
|
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
|
1,01,358.34
|
1,00,000.00
|
1,01,981.73
|
1,00,000.00
|
1,03,911.40
|
1,00,000.00
|
1,17,088.66
|
1,00,000.00
|
1,35,847.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,133.30
|
30,000.00
|
30,384.42
|
60,000.00
|
61,329.67
|
1,80,000.00
|
1,93,189.78
|
3,00,000.00
|
3,46,216.79
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,058.43
|
0.87
|
1.27
|
1.91
|
3.81
|
5.31
|
6.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,254.63
|
1,00,000.00
|
1,01,901.35
|
1,00,000.00
|
1,03,793.48
|
1,00,000.00
|
1,16,728.32
|
1,00,000.00
|
1,34,723.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,125.79
|
30,000.00
|
30,368.11
|
60,000.00
|
61,270.28
|
1,80,000.00
|
1,92,787.07
|
3,00,000.00
|
3,44,837.71
|
|
Debt: Gilt
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
403.76
|
1.06
|
2.00
|
1.12
|
2.89
|
6.44
|
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
|
1,01,984.87
|
1,00,000.00
|
1,01,090.44
|
1,00,000.00
|
1,02,700.40
|
1,00,000.00
|
1,20,825.74
|
1,00,000.00
|
1,39,222.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,254.18
|
30,000.00
|
30,440.86
|
60,000.00
|
60,911.15
|
1,80,000.00
|
1,93,005.01
|
3,00,000.00
|
3,56,960.83
|
|
IDFC Government Securities Fund - IP - Regular Plan - Growth |
01-12-2008 |
1,387.25
|
1.24
|
2.26
|
-0.29
|
1.69
|
6.11
|
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
|
1,02,307.73
|
1,00,000.00
|
99,693.37
|
1,00,000.00
|
1,01,506.83
|
1,00,000.00
|
1,19,811.35
|
1,00,000.00
|
1,38,621.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,283.60
|
30,000.00
|
30,277.40
|
60,000.00
|
60,524.45
|
1,80,000.00
|
1,91,161.55
|
3,00,000.00
|
3,54,807.83
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
3,539.18
|
0.94
|
1.90
|
1.53
|
3.14
|
6.10
|
6.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,885.71
|
1,00,000.00
|
1,01,503.13
|
1,00,000.00
|
1,03,080.91
|
1,00,000.00
|
1,19,643.02
|
1,00,000.00
|
1,36,858.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,215.76
|
30,000.00
|
30,438.34
|
60,000.00
|
61,058.80
|
1,80,000.00
|
1,92,862.26
|
3,00,000.00
|
3,54,738.20
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
3,539.18
|
0.96
|
1.90
|
1.53
|
3.14
|
6.10
|
6.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,885.79
|
1,00,000.00
|
1,01,503.35
|
1,00,000.00
|
1,03,081.10
|
1,00,000.00
|
1,19,651.47
|
1,00,000.00
|
1,36,867.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,215.78
|
30,000.00
|
30,438.39
|
60,000.00
|
61,058.90
|
1,80,000.00
|
1,92,868.13
|
3,00,000.00
|
3,54,755.52
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
3,539.18
|
0.96
|
1.90
|
1.53
|
3.14
|
6.10
|
6.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,885.79
|
1,00,000.00
|
1,01,503.15
|
1,00,000.00
|
1,03,081.01
|
1,00,000.00
|
1,19,651.20
|
1,00,000.00
|
1,36,867.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,215.76
|
30,000.00
|
30,438.33
|
60,000.00
|
61,058.80
|
1,80,000.00
|
1,92,867.90
|
3,00,000.00
|
3,54,755.28
|
|
Debt: Liquid
|
Quant Liquid Fund - Growth Option - Regular Plan |
29-09-2005 |
726.63
|
0.54
|
1.16
|
2.04
|
4.01
|
4.63
|
5.62
|
|
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
|
1,01,150.73
|
1,00,000.00
|
1,02,027.28
|
1,00,000.00
|
1,03,997.37
|
1,00,000.00
|
1,14,494.77
|
1,00,000.00
|
1,31,426.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,114.56
|
30,000.00
|
30,371.35
|
60,000.00
|
61,330.87
|
1,80,000.00
|
1,91,943.95
|
3,00,000.00
|
3,39,996.68
|
|
IDBI Liquid Fund-Growth |
09-07-2010 |
601.94
|
0.17
|
1.24
|
2.09
|
3.86
|
4.21
|
5.39
|
|
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
|
1,01,229.45
|
1,00,000.00
|
1,02,081.57
|
1,00,000.00
|
1,03,846.57
|
1,00,000.00
|
1,13,137.84
|
1,00,000.00
|
1,30,012.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,123.71
|
30,000.00
|
30,392.29
|
60,000.00
|
61,333.32
|
1,80,000.00
|
1,90,972.63
|
3,00,000.00
|
3,37,200.75
|
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
923.07
|
0.25
|
1.22
|
2.09
|
3.82
|
4.10
|
5.33
|
|
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
|
1,01,211.11
|
1,00,000.00
|
1,02,083.09
|
1,00,000.00
|
1,03,806.09
|
1,00,000.00
|
1,12,790.69
|
1,00,000.00
|
1,29,617.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,121.72
|
30,000.00
|
30,389.88
|
60,000.00
|
61,322.38
|
1,80,000.00
|
1,90,722.33
|
3,00,000.00
|
3,36,546.93
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
20,917.4
|
0.2
|
1.22
|
2.09
|
3.82
|
4.07
|
5.32
|
|
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
|
1,01,206.03
|
1,00,000.00
|
1,02,075.81
|
1,00,000.00
|
1,03,805.84
|
1,00,000.00
|
1,12,694.11
|
1,00,000.00
|
1,29,585.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,120.61
|
30,000.00
|
30,386.94
|
60,000.00
|
61,319.02
|
1,80,000.00
|
1,90,660.47
|
3,00,000.00
|
3,36,359.49
|
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
05-02-2009 |
6,654.16
|
0.27
|
1.22
|
2.10
|
3.84
|
4.05
|
5.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,212.13
|
1,00,000.00
|
1,02,094.85
|
1,00,000.00
|
1,03,832.34
|
1,00,000.00
|
1,12,620.93
|
1,00,000.00
|
1,29,446.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,122.33
|
30,000.00
|
30,392.49
|
60,000.00
|
61,332.00
|
1,80,000.00
|
1,90,668.65
|
3,00,000.00
|
3,36,229.61
|
|