Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,999.01
|
1.76
|
2.77
|
6.04
|
9.65
|
10.00
|
10.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,724.08
|
1,00,000.00
|
1,05,897.89
|
1,00,000.00
|
1,09,547.74
|
1,00,000.00
|
1,32,609.35
|
1,00,000.00
|
1,65,884.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,346.11
|
30,000.00
|
31,010.48
|
60,000.00
|
63,897.65
|
1,80,000.00
|
2,06,819.66
|
3,00,000.00
|
3,90,130.40
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
8,916.25
|
1.12
|
1.62
|
5.69
|
9.84
|
10.44
|
10.33
|
|
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
|
1,01,664.92
|
1,00,000.00
|
1,05,663.75
|
1,00,000.00
|
1,09,812.02
|
1,00,000.00
|
1,34,178.79
|
1,00,000.00
|
1,63,011.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,180.18
|
30,000.00
|
30,780.03
|
60,000.00
|
63,646.60
|
1,80,000.00
|
2,07,676.79
|
3,00,000.00
|
3,90,680.62
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,875.87
|
1.8
|
2.51
|
6.16
|
10.18
|
10.96
|
9.71
|
|
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
|
1,02,476.76
|
1,00,000.00
|
1,06,023.23
|
1,00,000.00
|
1,10,133.04
|
1,00,000.00
|
1,36,270.16
|
1,00,000.00
|
1,58,558.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,287.88
|
30,000.00
|
30,949.43
|
60,000.00
|
63,917.56
|
1,80,000.00
|
2,09,172.83
|
3,00,000.00
|
3,89,917.49
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,280.53
|
1.72
|
2.31
|
6.17
|
8.77
|
8.61
|
9.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,284.68
|
1,00,000.00
|
1,05,986.47
|
1,00,000.00
|
1,08,645.74
|
1,00,000.00
|
1,27,725.24
|
1,00,000.00
|
1,54,998.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,267.44
|
30,000.00
|
30,899.78
|
60,000.00
|
63,515.74
|
1,80,000.00
|
2,04,633.38
|
3,00,000.00
|
3,77,054.16
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,016.65
|
1.81
|
1.84
|
4.37
|
6.71
|
7.14
|
8.97
|
|
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
|
1,01,839.13
|
1,00,000.00
|
1,04,223.47
|
1,00,000.00
|
1,06,658.31
|
1,00,000.00
|
1,22,815.23
|
1,00,000.00
|
1,53,117.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,223.24
|
30,000.00
|
30,686.68
|
60,000.00
|
62,784.54
|
1,80,000.00
|
1,98,907.37
|
3,00,000.00
|
3,67,610.77
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,449.32
|
1.9
|
1.26
|
3.99
|
6.68
|
9.38
|
8.35
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,214.16
|
1,00,000.00
|
1,03,896.12
|
1,00,000.00
|
1,06,593.98
|
1,00,000.00
|
1,30,546.84
|
1,00,000.00
|
1,48,987.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,158.83
|
30,000.00
|
30,551.38
|
60,000.00
|
62,581.25
|
1,80,000.00
|
2,01,517.04
|
3,00,000.00
|
3,75,526.82
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,551.17
|
1.8
|
2.17
|
5.15
|
8.24
|
9.08
|
7.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,105.61
|
1,00,000.00
|
1,05,002.57
|
1,00,000.00
|
1,08,223.05
|
1,00,000.00
|
1,29,459.55
|
1,00,000.00
|
1,45,438.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,266.27
|
30,000.00
|
30,823.45
|
60,000.00
|
63,306.08
|
1,80,000.00
|
2,03,982.02
|
3,00,000.00
|
3,75,626.04
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
225.52
|
1.4
|
2.30
|
5.60
|
7.66
|
7.16
|
7.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,209.50
|
1,00,000.00
|
1,05,468.14
|
1,00,000.00
|
1,07,620.97
|
1,00,000.00
|
1,22,834.47
|
1,00,000.00
|
1,42,586.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,247.92
|
30,000.00
|
30,843.84
|
60,000.00
|
63,251.77
|
1,80,000.00
|
2,01,139.21
|
3,00,000.00
|
3,62,634.16
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
427.14
|
2.17
|
1.18
|
3.11
|
5.37
|
6.31
|
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
|
1,01,069.19
|
1,00,000.00
|
1,02,977.73
|
1,00,000.00
|
1,05,343.68
|
1,00,000.00
|
1,19,830.70
|
1,00,000.00
|
1,37,997.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,146.45
|
30,000.00
|
30,444.80
|
60,000.00
|
62,219.70
|
1,80,000.00
|
1,95,179.30
|
3,00,000.00
|
3,56,132.34
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
771.93
|
1.94
|
1.71
|
3.68
|
8.48
|
8.24
|
3.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,667.19
|
1,00,000.00
|
1,03,587.10
|
1,00,000.00
|
1,08,439.33
|
1,00,000.00
|
1,26,578.45
|
1,00,000.00
|
1,18,604.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.33
|
30,000.00
|
30,589.49
|
60,000.00
|
62,843.73
|
1,80,000.00
|
2,02,554.84
|
3,00,000.00
|
3,49,442.87
|
|
Equity: Large Cap
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
41,269.16
|
1.58
|
5.13
|
15.04
|
15.09
|
19.90
|
15.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,185.38
|
1,00,000.00
|
1,13,260.75
|
1,00,000.00
|
1,14,056.79
|
1,00,000.00
|
1,71,253.69
|
1,00,000.00
|
2,02,951.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,597.24
|
30,000.00
|
31,896.16
|
60,000.00
|
67,216.84
|
1,80,000.00
|
2,29,698.41
|
3,00,000.00
|
4,70,608.40
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
16,637.85
|
1.71
|
3.52
|
13.24
|
17.91
|
24.67
|
15.39
|
|
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
|
1,03,267.45
|
1,00,000.00
|
1,12,772.70
|
1,00,000.00
|
1,17,769.15
|
1,00,000.00
|
1,91,089.02
|
1,00,000.00
|
2,02,488.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,412.98
|
30,000.00
|
31,588.01
|
60,000.00
|
67,880.83
|
1,80,000.00
|
2,41,788.70
|
3,00,000.00
|
4,93,119.26
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
10,182.11
|
1.71
|
3.00
|
8.51
|
9.69
|
14.92
|
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
|
1,02,840.29
|
1,00,000.00
|
1,07,958.72
|
1,00,000.00
|
1,09,439.67
|
1,00,000.00
|
1,50,431.45
|
1,00,000.00
|
2,01,843.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,380.39
|
30,000.00
|
31,030.51
|
60,000.00
|
65,045.60
|
1,80,000.00
|
2,12,875.66
|
3,00,000.00
|
4,38,006.99
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
6,405.55
|
1.79
|
3.52
|
9.63
|
10.75
|
16.39
|
14.84
|
|
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
|
1,03,301.55
|
1,00,000.00
|
1,09,129.39
|
1,00,000.00
|
1,10,495.51
|
1,00,000.00
|
1,56,189.55
|
1,00,000.00
|
1,98,028.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,460.96
|
30,000.00
|
31,324.29
|
60,000.00
|
65,526.86
|
1,80,000.00
|
2,16,606.57
|
3,00,000.00
|
4,43,965.85
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
557.48
|
2.01
|
4.12
|
11.11
|
13.18
|
16.90
|
14.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,956.95
|
1,00,000.00
|
1,10,572.39
|
1,00,000.00
|
1,12,929.85
|
1,00,000.00
|
1,58,112.66
|
1,00,000.00
|
1,94,896.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,523.16
|
30,000.00
|
31,463.60
|
60,000.00
|
66,355.86
|
1,80,000.00
|
2,22,314.04
|
3,00,000.00
|
4,48,941.67
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
557.48
|
2.01
|
4.11
|
11.11
|
13.18
|
16.91
|
14.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,961.51
|
1,00,000.00
|
1,10,576.59
|
1,00,000.00
|
1,12,926.83
|
1,00,000.00
|
1,58,136.13
|
1,00,000.00
|
1,94,888.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,522.89
|
30,000.00
|
31,463.32
|
60,000.00
|
66,353.58
|
1,80,000.00
|
2,22,318.45
|
3,00,000.00
|
4,48,955.58
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
38,597.97
|
1.57
|
2.75
|
8.25
|
11.28
|
16.99
|
14.51
|
|
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
|
1,02,408.83
|
1,00,000.00
|
1,07,575.27
|
1,00,000.00
|
1,11,107.42
|
1,00,000.00
|
1,58,283.69
|
1,00,000.00
|
1,94,814.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,332.25
|
30,000.00
|
30,922.04
|
60,000.00
|
65,152.95
|
1,80,000.00
|
2,18,997.19
|
3,00,000.00
|
4,48,523.99
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
557.48
|
2.38
|
4.11
|
11.11
|
13.18
|
16.87
|
14.51
|
|
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
|
1,03,965.60
|
1,00,000.00
|
1,10,569.10
|
1,00,000.00
|
1,12,921.64
|
1,00,000.00
|
1,57,986.45
|
1,00,000.00
|
1,94,691.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,523.19
|
30,000.00
|
31,463.58
|
60,000.00
|
66,353.30
|
1,80,000.00
|
2,22,181.78
|
3,00,000.00
|
4,48,582.34
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
25,772.59
|
1.69
|
5.42
|
13.71
|
15.91
|
22.05
|
14.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,370.08
|
1,00,000.00
|
1,12,965.54
|
1,00,000.00
|
1,15,668.40
|
1,00,000.00
|
1,79,468.53
|
1,00,000.00
|
1,94,064.92
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,635.90
|
30,000.00
|
31,916.23
|
60,000.00
|
67,554.96
|
1,80,000.00
|
2,35,081.58
|
3,00,000.00
|
4,72,270.77
|
|
UTI Large Cap Fund - Regular Plan - Growth Option |
18-10-1986 |
11,077.63
|
1.74
|
3.80
|
10.11
|
8.52
|
15.39
|
13.60
|
|
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
|
1,03,581.40
|
1,00,000.00
|
1,09,702.51
|
1,00,000.00
|
1,08,371.69
|
1,00,000.00
|
1,51,993.56
|
1,00,000.00
|
1,87,422.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,460.66
|
30,000.00
|
31,333.08
|
60,000.00
|
65,483.55
|
1,80,000.00
|
2,12,384.72
|
3,00,000.00
|
4,33,041.59
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
3,267.99
|
1.92
|
10.48
|
28.51
|
24.37
|
35.15
|
25.33
|
|
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
|
1,10,378.94
|
1,00,000.00
|
1,28,329.14
|
1,00,000.00
|
1,24,609.74
|
1,00,000.00
|
2,40,869.98
|
1,00,000.00
|
3,07,594.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,107.80
|
30,000.00
|
34,086.07
|
60,000.00
|
73,233.94
|
1,80,000.00
|
2,70,614.43
|
3,00,000.00
|
6,48,698.76
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
9,101.52
|
1.72
|
5.28
|
12.71
|
11.07
|
25.40
|
23.67
|
|
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
|
1,04,947.81
|
1,00,000.00
|
1,12,460.85
|
1,00,000.00
|
1,12,109.73
|
1,00,000.00
|
1,95,908.03
|
1,00,000.00
|
2,87,915.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,755.02
|
30,000.00
|
32,009.98
|
60,000.00
|
67,191.05
|
1,80,000.00
|
2,29,331.44
|
3,00,000.00
|
5,65,601.48
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
6,059.92
|
1.81
|
10.68
|
19.50
|
28.11
|
33.28
|
23.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,447.26
|
1,00,000.00
|
1,19,855.36
|
1,00,000.00
|
1,28,366.79
|
1,00,000.00
|
2,35,217.26
|
1,00,000.00
|
2,82,090.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,137.10
|
30,000.00
|
33,441.24
|
60,000.00
|
72,892.38
|
1,80,000.00
|
2,77,005.25
|
3,00,000.00
|
6,10,227.70
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
19,081.97
|
1.69
|
10.10
|
27.28
|
33.21
|
30.37
|
23.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,697.26
|
1,00,000.00
|
1,26,661.27
|
1,00,000.00
|
1,33,461.89
|
1,00,000.00
|
2,20,513.19
|
1,00,000.00
|
2,81,089.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,163.49
|
30,000.00
|
34,075.86
|
60,000.00
|
75,093.17
|
1,80,000.00
|
2,68,341.93
|
3,00,000.00
|
5,97,211.07
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
3,792.81
|
1.86
|
8.36
|
21.42
|
25.04
|
27.36
|
21.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,263.09
|
1,00,000.00
|
1,21,287.74
|
1,00,000.00
|
1,25,857.64
|
1,00,000.00
|
2,04,904.98
|
1,00,000.00
|
2,67,646.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,130.17
|
30,000.00
|
33,479.47
|
60,000.00
|
72,362.09
|
1,80,000.00
|
2,52,112.59
|
3,00,000.00
|
5,68,258.41
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
13,202.34
|
1.73
|
6.59
|
17.98
|
24.33
|
28.91
|
21.80
|
|
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
|
1,05,871.89
|
1,00,000.00
|
1,17,407.25
|
1,00,000.00
|
1,24,900.20
|
1,00,000.00
|
2,11,860.27
|
1,00,000.00
|
2,66,820.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,680.67
|
30,000.00
|
32,359.79
|
60,000.00
|
70,458.29
|
1,80,000.00
|
2,50,715.03
|
3,00,000.00
|
5,73,915.27
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
05-06-2007 |
47,846.43
|
1.52
|
7.26
|
26.04
|
32.49
|
30.23
|
21.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,013.19
|
1,00,000.00
|
1,25,934.80
|
1,00,000.00
|
1,33,049.80
|
1,00,000.00
|
2,19,115.09
|
1,00,000.00
|
2,64,514.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,894.85
|
30,000.00
|
33,413.66
|
60,000.00
|
73,925.93
|
1,80,000.00
|
2,72,014.19
|
3,00,000.00
|
5,95,377.66
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
33,699.92
|
1.52
|
5.38
|
19.09
|
22.48
|
26.05
|
21.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,939.41
|
1,00,000.00
|
1,18,634.32
|
1,00,000.00
|
1,22,915.80
|
1,00,000.00
|
1,98,025.57
|
1,00,000.00
|
2,62,708.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,671.08
|
30,000.00
|
32,628.17
|
60,000.00
|
70,173.20
|
1,80,000.00
|
2,45,453.40
|
3,00,000.00
|
5,48,996.18
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
2,521.49
|
2.01
|
6.70
|
24.57
|
29.30
|
24.92
|
20.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,347.68
|
1,00,000.00
|
1,23,926.03
|
1,00,000.00
|
1,30,098.15
|
1,00,000.00
|
1,94,165.88
|
1,00,000.00
|
2,57,055.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,920.02
|
30,000.00
|
33,458.81
|
60,000.00
|
73,497.66
|
1,80,000.00
|
2,52,192.23
|
3,00,000.00
|
5,44,302.47
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
3,418.23
|
1.89
|
7.25
|
19.47
|
24.27
|
23.86
|
19.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,957.76
|
1,00,000.00
|
1,19,301.21
|
1,00,000.00
|
1,24,604.67
|
1,00,000.00
|
1,88,712.10
|
1,00,000.00
|
2,40,872.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,921.10
|
30,000.00
|
32,962.71
|
60,000.00
|
71,364.26
|
1,80,000.00
|
2,45,043.55
|
3,00,000.00
|
5,28,668.27
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
6,059.61
|
1.82
|
6.13
|
18.54
|
12.60
|
29.84
|
24.50
|
|
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
|
1,05,760.90
|
1,00,000.00
|
1,18,220.58
|
1,00,000.00
|
1,12,747.63
|
1,00,000.00
|
2,15,060.46
|
1,00,000.00
|
2,95,751.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,763.31
|
30,000.00
|
32,626.93
|
60,000.00
|
68,902.44
|
1,80,000.00
|
2,42,739.24
|
3,00,000.00
|
5,90,373.92
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
2,205.04
|
1.97
|
6.54
|
22.89
|
22.84
|
27.17
|
21.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,203.06
|
1,00,000.00
|
1,22,455.57
|
1,00,000.00
|
1,23,327.47
|
1,00,000.00
|
2,03,789.66
|
1,00,000.00
|
2,59,912.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,883.05
|
30,000.00
|
33,224.80
|
60,000.00
|
71,964.04
|
1,80,000.00
|
2,48,019.79
|
3,00,000.00
|
5,44,052.87
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
20,916.43
|
1.68
|
4.09
|
20.41
|
27.03
|
33.23
|
18.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,798.79
|
1,00,000.00
|
1,20,171.44
|
1,00,000.00
|
1,27,014.51
|
1,00,000.00
|
2,33,620.79
|
1,00,000.00
|
2,30,089.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,560.46
|
30,000.00
|
32,529.58
|
60,000.00
|
71,578.09
|
1,80,000.00
|
2,68,671.97
|
3,00,000.00
|
5,66,491.36
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,839.88
|
2.11
|
6.27
|
16.33
|
18.69
|
23.07
|
18.16
|
|
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
|
1,06,393.09
|
1,00,000.00
|
1,15,628.55
|
1,00,000.00
|
1,18,866.75
|
1,00,000.00
|
1,84,112.96
|
1,00,000.00
|
2,28,716.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,919.63
|
30,000.00
|
32,544.27
|
60,000.00
|
69,295.23
|
1,80,000.00
|
2,35,756.77
|
3,00,000.00
|
5,03,333.98
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
2,674.7
|
1.96
|
7.96
|
19.46
|
20.58
|
21.85
|
16.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,873.49
|
1,00,000.00
|
1,19,254.28
|
1,00,000.00
|
1,20,640.61
|
1,00,000.00
|
1,79,352.83
|
1,00,000.00
|
2,12,019.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,939.40
|
30,000.00
|
32,977.28
|
60,000.00
|
70,472.23
|
1,80,000.00
|
2,35,880.56
|
3,00,000.00
|
4,94,323.47
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
8,760.66
|
1.82
|
7.00
|
18.71
|
21.75
|
24.07
|
15.97
|
|
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
|
1,06,461.64
|
1,00,000.00
|
1,18,586.26
|
1,00,000.00
|
1,21,699.52
|
1,00,000.00
|
1,88,014.26
|
1,00,000.00
|
2,08,288.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,798.11
|
30,000.00
|
32,655.82
|
60,000.00
|
70,254.89
|
1,80,000.00
|
2,42,518.44
|
3,00,000.00
|
4,99,266.79
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,039.73
|
2.07
|
5.88
|
17.51
|
16.92
|
21.20
|
14.76
|
|
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
|
1,05,653.50
|
1,00,000.00
|
1,17,034.88
|
1,00,000.00
|
1,16,596.98
|
1,00,000.00
|
1,78,053.44
|
1,00,000.00
|
1,97,832.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,717.58
|
30,000.00
|
32,482.69
|
60,000.00
|
69,118.55
|
1,80,000.00
|
2,31,223.63
|
3,00,000.00
|
4,75,431.41
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
1,489.72
|
2.19
|
9.07
|
26.93
|
34.35
|
24.03
|
19.13
|
|
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
|
1,08,854.40
|
1,00,000.00
|
1,25,732.17
|
1,00,000.00
|
1,32,723.03
|
1,00,000.00
|
1,88,858.97
|
1,00,000.00
|
2,36,127.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,054.45
|
30,000.00
|
33,736.73
|
60,000.00
|
74,765.19
|
1,80,000.00
|
2,56,218.99
|
3,00,000.00
|
5,40,257.83
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
459.6
|
2.58
|
10.56
|
22.92
|
16.06
|
21.38
|
18.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,208.13
|
1,00,000.00
|
1,22,035.34
|
1,00,000.00
|
1,16,086.61
|
1,00,000.00
|
1,75,614.08
|
1,00,000.00
|
2,36,904.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,009.13
|
30,000.00
|
33,449.60
|
60,000.00
|
70,138.40
|
1,80,000.00
|
2,23,784.33
|
3,00,000.00
|
4,95,335.82
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,111.52
|
2.33
|
4.71
|
17.88
|
16.70
|
23.64
|
16.30
|
|
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
|
1,04,794.89
|
1,00,000.00
|
1,16,385.25
|
1,00,000.00
|
1,15,542.55
|
1,00,000.00
|
1,84,144.79
|
1,00,000.00
|
2,12,379.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,558.58
|
30,000.00
|
32,182.30
|
60,000.00
|
67,933.04
|
1,80,000.00
|
2,35,977.65
|
3,00,000.00
|
4,94,893.04
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,882.67
|
2.08
|
2.11
|
10.01
|
13.72
|
19.71
|
16.25
|
|
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
|
1,01,568.76
|
1,00,000.00
|
1,10,043.89
|
1,00,000.00
|
1,13,486.88
|
1,00,000.00
|
1,68,959.36
|
1,00,000.00
|
2,11,688.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,392.50
|
30,000.00
|
31,342.40
|
60,000.00
|
66,367.21
|
1,80,000.00
|
2,20,572.16
|
3,00,000.00
|
4,68,435.90
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
620.38
|
2.44
|
5.71
|
15.19
|
20.31
|
22.34
|
15.41
|
|
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
|
1,05,113.23
|
1,00,000.00
|
1,14,123.73
|
1,00,000.00
|
1,20,532.25
|
1,00,000.00
|
1,81,398.13
|
1,00,000.00
|
2,03,167.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,789.76
|
30,000.00
|
32,175.45
|
60,000.00
|
69,252.86
|
1,80,000.00
|
2,39,700.43
|
3,00,000.00
|
4,91,412.94
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
2,348.39
|
2
|
8.79
|
18.67
|
25.66
|
24.26
|
13.67
|
|
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
|
1,08,165.59
|
1,00,000.00
|
1,17,888.74
|
1,00,000.00
|
1,26,061.20
|
1,00,000.00
|
1,90,218.32
|
1,00,000.00
|
1,88,206.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,032.00
|
30,000.00
|
32,838.34
|
60,000.00
|
71,820.67
|
1,80,000.00
|
2,55,479.09
|
3,00,000.00
|
5,26,396.48
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
704.29
|
2.45
|
4.77
|
16.59
|
17.30
|
15.98
|
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
|
1,04,304.93
|
1,00,000.00
|
1,16,009.98
|
1,00,000.00
|
1,17,119.84
|
1,00,000.00
|
1,54,757.15
|
1,00,000.00
|
1,77,016.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,558.04
|
30,000.00
|
32,033.77
|
60,000.00
|
68,698.26
|
1,80,000.00
|
2,20,753.66
|
3,00,000.00
|
4,42,139.75
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
4,956.53
|
1.85
|
10.46
|
22.06
|
15.07
|
33.10
|
26.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,585.54
|
1,00,000.00
|
1,21,176.88
|
1,00,000.00
|
1,15,251.29
|
1,00,000.00
|
2,30,087.75
|
1,00,000.00
|
3,21,109.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,184.82
|
30,000.00
|
33,472.40
|
60,000.00
|
70,753.16
|
1,80,000.00
|
2,52,188.34
|
3,00,000.00
|
6,33,380.59
|
|
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
860.31
|
2.26
|
9.04
|
19.87
|
20.70
|
22.18
|
21.30
|
|
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
|
1,08,911.42
|
1,00,000.00
|
1,19,212.01
|
1,00,000.00
|
1,20,900.01
|
1,00,000.00
|
1,81,165.52
|
1,00,000.00
|
2,60,631.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,048.35
|
30,000.00
|
33,163.45
|
60,000.00
|
70,709.57
|
1,80,000.00
|
2,38,502.69
|
3,00,000.00
|
5,27,607.46
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
5,039.66
|
1.79
|
3.53
|
14.18
|
17.57
|
25.98
|
17.96
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,254.45
|
1,00,000.00
|
1,13,708.15
|
1,00,000.00
|
1,17,277.43
|
1,00,000.00
|
1,96,834.77
|
1,00,000.00
|
2,27,446.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,468.21
|
30,000.00
|
31,749.83
|
60,000.00
|
68,028.38
|
1,80,000.00
|
2,37,414.79
|
3,00,000.00
|
5,20,941.12
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
15,773.93
|
1.69
|
7.08
|
20.80
|
25.45
|
24.53
|
17.58
|
|
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
|
1,06,926.17
|
1,00,000.00
|
1,20,156.54
|
1,00,000.00
|
1,25,275.37
|
1,00,000.00
|
1,90,355.38
|
1,00,000.00
|
2,23,547.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,832.18
|
30,000.00
|
32,854.67
|
60,000.00
|
71,327.23
|
1,80,000.00
|
2,50,482.21
|
3,00,000.00
|
5,20,294.94
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
11,693.11
|
1.69
|
4.87
|
15.67
|
16.18
|
21.39
|
17.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,418.21
|
1,00,000.00
|
1,15,141.09
|
1,00,000.00
|
1,15,774.84
|
1,00,000.00
|
1,76,671.36
|
1,00,000.00
|
2,22,458.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,641.95
|
30,000.00
|
32,192.79
|
60,000.00
|
68,239.52
|
1,80,000.00
|
2,30,153.73
|
3,00,000.00
|
4,85,176.68
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
02-12-2015 |
17,531.53
|
1.61
|
3.40
|
12.81
|
13.36
|
18.75
|
17.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,116.32
|
1,00,000.00
|
1,12,245.97
|
1,00,000.00
|
1,12,844.52
|
1,00,000.00
|
1,65,777.01
|
1,00,000.00
|
2,19,304.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,462.94
|
30,000.00
|
31,600.70
|
60,000.00
|
66,855.46
|
1,80,000.00
|
2,22,139.77
|
3,00,000.00
|
4,74,383.45
|
|
Union Tax Saver (ELSS) Fund - Growth Option |
23-12-2011 |
695.17
|
2.35
|
5.14
|
15.17
|
15.41
|
20.83
|
17.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,031.97
|
1,00,000.00
|
1,14,733.05
|
1,00,000.00
|
1,15,356.74
|
1,00,000.00
|
1,74,597.19
|
1,00,000.00
|
2,19,905.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,671.13
|
30,000.00
|
32,151.93
|
60,000.00
|
68,252.63
|
1,80,000.00
|
2,30,681.88
|
3,00,000.00
|
4,86,916.49
|
|
Franklin India Taxshield-Growth |
05-04-1999 |
5,224.24
|
1.85
|
6.41
|
17.73
|
17.08
|
22.25
|
15.39
|
|
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
|
1,06,125.49
|
1,00,000.00
|
1,17,368.65
|
1,00,000.00
|
1,16,961.47
|
1,00,000.00
|
1,80,064.27
|
1,00,000.00
|
2,02,433.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,707.84
|
30,000.00
|
32,508.69
|
60,000.00
|
69,168.05
|
1,80,000.00
|
2,36,659.94
|
3,00,000.00
|
4,88,054.17
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
11,271.61
|
1.75
|
6.85
|
17.82
|
18.89
|
25.28
|
15.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,715.25
|
1,00,000.00
|
1,17,314.59
|
1,00,000.00
|
1,18,511.36
|
1,00,000.00
|
1,94,452.52
|
1,00,000.00
|
2,02,069.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,852.87
|
30,000.00
|
32,623.68
|
60,000.00
|
69,340.42
|
1,80,000.00
|
2,47,205.30
|
3,00,000.00
|
4,99,612.63
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
12,323.18
|
1.72
|
5.11
|
16.27
|
15.15
|
22.83
|
12.30
|
|
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
|
1,04,768.89
|
1,00,000.00
|
1,15,544.17
|
1,00,000.00
|
1,14,858.20
|
1,00,000.00
|
1,83,232.00
|
1,00,000.00
|
1,76,912.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,600.46
|
30,000.00
|
32,105.66
|
60,000.00
|
68,046.25
|
1,80,000.00
|
2,32,428.22
|
3,00,000.00
|
4,67,495.16
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,354.35
|
2.1
|
4.41
|
10.97
|
5.11
|
24.39
|
20.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,786.38
|
1,00,000.00
|
1,10,357.21
|
1,00,000.00
|
1,05,031.10
|
1,00,000.00
|
1,88,777.61
|
1,00,000.00
|
2,55,013.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,544.73
|
30,000.00
|
31,469.00
|
60,000.00
|
64,872.08
|
1,80,000.00
|
2,25,565.57
|
3,00,000.00
|
5,19,517.13
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
492.5
|
2.52
|
10.47
|
26.40
|
27.87
|
25.35
|
19.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,597.02
|
1,00,000.00
|
1,25,913.34
|
1,00,000.00
|
1,28,701.69
|
1,00,000.00
|
1,96,031.75
|
1,00,000.00
|
2,38,263.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,214.81
|
30,000.00
|
34,150.80
|
60,000.00
|
73,176.34
|
1,80,000.00
|
2,49,354.08
|
3,00,000.00
|
5,44,282.64
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
26,182.92
|
1.68
|
6.31
|
15.47
|
18.60
|
27.29
|
18.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,118.79
|
1,00,000.00
|
1,15,340.28
|
1,00,000.00
|
1,18,496.27
|
1,00,000.00
|
2,03,357.17
|
1,00,000.00
|
2,29,476.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,646.95
|
30,000.00
|
32,287.31
|
60,000.00
|
68,321.45
|
1,80,000.00
|
2,44,571.85
|
3,00,000.00
|
5,16,215.53
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
4,251.92
|
1.84
|
2.51
|
10.10
|
12.11
|
17.27
|
15.54
|
|
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
|
1,02,285.12
|
1,00,000.00
|
1,09,660.36
|
1,00,000.00
|
1,12,044.00
|
1,00,000.00
|
1,59,398.39
|
1,00,000.00
|
2,04,437.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,371.68
|
30,000.00
|
31,311.42
|
60,000.00
|
65,524.59
|
1,80,000.00
|
2,19,285.49
|
3,00,000.00
|
4,51,549.22
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
939.87
|
2.31
|
5.04
|
12.91
|
15.92
|
18.64
|
14.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,945.66
|
1,00,000.00
|
1,12,532.70
|
1,00,000.00
|
1,15,923.57
|
1,00,000.00
|
1,65,396.72
|
1,00,000.00
|
1,97,826.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,572.00
|
30,000.00
|
31,825.80
|
60,000.00
|
67,165.19
|
1,80,000.00
|
2,29,019.74
|
3,00,000.00
|
4,59,402.87
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
939.87
|
2.17
|
4.98
|
12.83
|
15.78
|
18.53
|
14.74
|
|
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
|
1,04,913.36
|
1,00,000.00
|
1,12,435.35
|
1,00,000.00
|
1,15,783.10
|
1,00,000.00
|
1,64,987.93
|
1,00,000.00
|
1,97,399.92
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,572.40
|
30,000.00
|
31,814.28
|
60,000.00
|
67,117.24
|
1,80,000.00
|
2,28,591.21
|
3,00,000.00
|
4,58,408.53
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
7,990.48
|
1.79
|
3.12
|
11.89
|
15.55
|
14.23
|
13.98
|
|
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
|
1,02,807.07
|
1,00,000.00
|
1,11,600.58
|
1,00,000.00
|
1,15,538.17
|
1,00,000.00
|
1,48,102.97
|
1,00,000.00
|
1,90,970.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,411.23
|
30,000.00
|
31,571.30
|
60,000.00
|
66,904.07
|
1,80,000.00
|
2,16,656.55
|
3,00,000.00
|
4,30,333.80
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
4,736.94
|
1.93
|
4.30
|
13.00
|
15.92
|
19.67
|
13.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,986.88
|
1,00,000.00
|
1,12,574.18
|
1,00,000.00
|
1,15,803.11
|
1,00,000.00
|
1,69,687.73
|
1,00,000.00
|
1,89,715.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,512.46
|
30,000.00
|
31,741.01
|
60,000.00
|
67,098.38
|
1,80,000.00
|
2,28,266.76
|
3,00,000.00
|
4,60,717.02
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
1,465.25
|
2.17
|
4.39
|
12.66
|
12.33
|
15.74
|
13.19
|
|
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
|
1,04,131.81
|
1,00,000.00
|
1,12,357.46
|
1,00,000.00
|
1,12,160.03
|
1,00,000.00
|
1,53,549.51
|
1,00,000.00
|
1,84,398.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,480.38
|
30,000.00
|
31,718.28
|
60,000.00
|
66,411.54
|
1,80,000.00
|
2,19,442.22
|
3,00,000.00
|
4,35,990.11
|
|
BANDHAN Hybrid Equity Fund-Regular Plan Growth |
05-12-2016 |
611.21
|
2.41
|
2.83
|
9.50
|
11.27
|
15.62
|
12.09
|
|
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
|
1,02,556.70
|
1,00,000.00
|
1,09,201.19
|
1,00,000.00
|
1,11,057.42
|
1,00,000.00
|
1,53,456.40
|
1,00,000.00
|
1,76,149.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,393.80
|
30,000.00
|
31,290.30
|
60,000.00
|
65,559.19
|
1,80,000.00
|
2,14,873.58
|
3,00,000.00
|
4,27,538.84
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
646.94
|
1.26
|
0.33
|
0.85
|
5.57
|
2.40
|
6.42
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,248.76
|
1,00,000.00
|
1,00,959.99
|
1,00,000.00
|
1,05,593.69
|
1,00,000.00
|
1,07,388.75
|
1,00,000.00
|
1,36,249.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,087.52
|
30,000.00
|
30,239.80
|
60,000.00
|
61,596.80
|
1,80,000.00
|
1,91,147.12
|
3,00,000.00
|
3,36,080.64
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
486.95
|
1.98
|
0.36
|
0.72
|
4.78
|
2.38
|
6.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,325.71
|
1,00,000.00
|
1,00,810.75
|
1,00,000.00
|
1,04,826.85
|
1,00,000.00
|
1,07,352.92
|
1,00,000.00
|
1,33,716.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,080.73
|
30,000.00
|
30,204.69
|
60,000.00
|
61,323.47
|
1,80,000.00
|
1,89,137.82
|
3,00,000.00
|
3,33,200.80
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,423.98
|
1.56
|
1.67
|
3.36
|
6.92
|
6.06
|
7.54
|
|
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
|
1,01,631.76
|
1,00,000.00
|
1,03,278.77
|
1,00,000.00
|
1,06,906.28
|
1,00,000.00
|
1,19,258.19
|
1,00,000.00
|
1,43,736.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,173.62
|
30,000.00
|
30,578.70
|
60,000.00
|
62,247.57
|
1,80,000.00
|
1,97,821.35
|
3,00,000.00
|
3,56,615.05
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,301.98
|
1.57
|
1.34
|
2.74
|
6.50
|
5.76
|
7.42
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,305.42
|
1,00,000.00
|
1,02,719.66
|
1,00,000.00
|
1,06,489.48
|
1,00,000.00
|
1,18,249.33
|
1,00,000.00
|
1,42,906.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,140.53
|
30,000.00
|
30,484.41
|
60,000.00
|
62,029.33
|
1,80,000.00
|
1,96,042.83
|
3,00,000.00
|
3,54,362.49
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,688.61
|
1.54
|
1.48
|
3.02
|
8.10
|
5.76
|
6.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,484.72
|
1,00,000.00
|
1,02,979.82
|
1,00,000.00
|
1,08,145.08
|
1,00,000.00
|
1,18,270.58
|
1,00,000.00
|
1,38,816.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,151.09
|
30,000.00
|
30,525.90
|
60,000.00
|
62,492.81
|
1,80,000.00
|
1,98,451.83
|
3,00,000.00
|
3,54,370.67
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,003.16
|
1.58
|
1.43
|
2.92
|
6.72
|
6.79
|
6.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,420.08
|
1,00,000.00
|
1,02,890.37
|
1,00,000.00
|
1,06,712.73
|
1,00,000.00
|
1,21,773.76
|
1,00,000.00
|
1,36,300.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,145.52
|
30,000.00
|
30,506.47
|
60,000.00
|
62,113.42
|
1,80,000.00
|
1,99,649.99
|
3,00,000.00
|
3,56,684.54
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,022.93
|
1.63
|
1.64
|
3.51
|
7.66
|
8.40
|
4.12
|
|
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
|
1,01,628.50
|
1,00,000.00
|
1,03,476.24
|
1,00,000.00
|
1,07,653.02
|
1,00,000.00
|
1,27,270.65
|
1,00,000.00
|
1,22,483.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.02
|
30,000.00
|
30,589.27
|
60,000.00
|
62,470.22
|
1,80,000.00
|
2,01,116.77
|
3,00,000.00
|
3,50,109.39
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
18,709.25
|
1.07
|
1.54
|
3.26
|
7.06
|
5.20
|
7.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,524.05
|
1,00,000.00
|
1,03,229.46
|
1,00,000.00
|
1,07,041.10
|
1,00,000.00
|
1,16,424.97
|
1,00,000.00
|
1,41,916.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,159.39
|
30,000.00
|
30,563.69
|
60,000.00
|
62,284.94
|
1,80,000.00
|
1,97,199.27
|
3,00,000.00
|
3,52,785.71
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
12,301.64
|
0.74
|
1.39
|
2.92
|
6.84
|
4.73
|
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
|
1,01,375.33
|
1,00,000.00
|
1,02,912.31
|
1,00,000.00
|
1,06,826.39
|
1,00,000.00
|
1,14,857.73
|
1,00,000.00
|
1,40,419.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,145.20
|
30,000.00
|
30,509.65
|
60,000.00
|
62,149.36
|
1,80,000.00
|
1,95,483.18
|
3,00,000.00
|
3,49,378.44
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
6,017.53
|
1.04
|
1.32
|
2.73
|
6.47
|
4.82
|
6.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,307.06
|
1,00,000.00
|
1,02,705.69
|
1,00,000.00
|
1,06,478.51
|
1,00,000.00
|
1,15,180.43
|
1,00,000.00
|
1,39,664.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,142.32
|
30,000.00
|
30,481.82
|
60,000.00
|
62,036.34
|
1,80,000.00
|
1,95,531.48
|
3,00,000.00
|
3,49,772.95
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
7,799.29
|
0.99
|
1.30
|
2.52
|
6.35
|
4.48
|
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
|
1,01,269.41
|
1,00,000.00
|
1,02,504.76
|
1,00,000.00
|
1,06,352.49
|
1,00,000.00
|
1,14,104.56
|
1,00,000.00
|
1,38,707.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,138.49
|
30,000.00
|
30,458.10
|
60,000.00
|
61,971.35
|
1,80,000.00
|
1,94,676.83
|
3,00,000.00
|
3,46,558.86
|
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,365.26
|
0.95
|
1.42
|
2.79
|
6.60
|
6.18
|
5.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,396.10
|
1,00,000.00
|
1,02,773.84
|
1,00,000.00
|
1,06,589.74
|
1,00,000.00
|
1,19,728.59
|
1,00,000.00
|
1,27,739.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,145.38
|
30,000.00
|
30,492.80
|
60,000.00
|
62,070.42
|
1,80,000.00
|
1,97,783.77
|
3,00,000.00
|
3,51,466.92
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
13,710.6
|
0.54
|
1.68
|
3.50
|
7.17
|
5.17
|
6.31
|
|
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
|
1,01,659.62
|
1,00,000.00
|
1,03,455.41
|
1,00,000.00
|
1,07,147.59
|
1,00,000.00
|
1,16,292.40
|
1,00,000.00
|
1,35,758.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,164.87
|
30,000.00
|
30,589.36
|
60,000.00
|
62,291.37
|
1,80,000.00
|
1,96,886.80
|
3,00,000.00
|
3,47,662.89
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
13,710.6
|
0.37
|
1.68
|
3.50
|
7.17
|
5.17
|
6.31
|
|
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
|
1,01,659.76
|
1,00,000.00
|
1,03,455.83
|
1,00,000.00
|
1,07,148.17
|
1,00,000.00
|
1,16,295.18
|
1,00,000.00
|
1,35,767.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,164.86
|
30,000.00
|
30,589.40
|
60,000.00
|
62,291.59
|
1,80,000.00
|
1,96,889.12
|
3,00,000.00
|
3,47,672.53
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,413.25
|
0.84
|
1.63
|
3.36
|
6.93
|
5.06
|
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
|
1,01,609.90
|
1,00,000.00
|
1,03,312.25
|
1,00,000.00
|
1,06,911.61
|
1,00,000.00
|
1,15,923.42
|
1,00,000.00
|
1,34,638.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,160.09
|
30,000.00
|
30,565.77
|
60,000.00
|
62,207.59
|
1,80,000.00
|
1,96,309.52
|
3,00,000.00
|
3,46,151.41
|
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
21-05-1999 |
13,269.91
|
0.54
|
1.67
|
3.39
|
6.98
|
4.81
|
5.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,647.80
|
1,00,000.00
|
1,03,346.52
|
1,00,000.00
|
1,06,962.96
|
1,00,000.00
|
1,15,109.68
|
1,00,000.00
|
1,32,311.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,163.27
|
30,000.00
|
30,575.38
|
60,000.00
|
62,227.66
|
1,80,000.00
|
1,96,056.84
|
3,00,000.00
|
3,43,726.77
|
|
Nippon India Ultra Short Duration Fund- Growth Option |
07-12-2001 |
5,970.93
|
1.16
|
1.59
|
3.24
|
6.70
|
6.28
|
4.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,568.97
|
1,00,000.00
|
1,03,200.42
|
1,00,000.00
|
1,06,676.24
|
1,00,000.00
|
1,19,979.29
|
1,00,000.00
|
1,27,521.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,154.28
|
30,000.00
|
30,548.52
|
60,000.00
|
62,135.78
|
1,80,000.00
|
1,97,561.92
|
3,00,000.00
|
3,46,784.71
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,714.94
|
0.96
|
1.17
|
2.03
|
6.92
|
4.71
|
8.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,133.98
|
1,00,000.00
|
1,02,118.32
|
1,00,000.00
|
1,06,982.22
|
1,00,000.00
|
1,14,802.37
|
1,00,000.00
|
1,46,866.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,147.20
|
30,000.00
|
30,431.12
|
60,000.00
|
62,116.45
|
1,80,000.00
|
1,96,485.25
|
3,00,000.00
|
3,52,181.49
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,714.94
|
0.96
|
1.17
|
2.03
|
6.92
|
4.71
|
8.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,133.93
|
1,00,000.00
|
1,02,118.53
|
1,00,000.00
|
1,06,982.19
|
1,00,000.00
|
1,14,802.78
|
1,00,000.00
|
1,46,866.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,147.21
|
30,000.00
|
30,431.16
|
60,000.00
|
62,116.53
|
1,80,000.00
|
1,96,485.63
|
3,00,000.00
|
3,52,182.14
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,714.94
|
0.95
|
1.17
|
2.03
|
6.92
|
4.71
|
8.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,133.87
|
1,00,000.00
|
1,02,118.35
|
1,00,000.00
|
1,06,981.54
|
1,00,000.00
|
1,14,801.75
|
1,00,000.00
|
1,46,854.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,147.20
|
30,000.00
|
30,431.13
|
60,000.00
|
62,116.37
|
1,80,000.00
|
1,96,484.39
|
3,00,000.00
|
3,52,169.03
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,379.13
|
1.09
|
1.41
|
3.42
|
7.74
|
5.11
|
7.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,401.15
|
1,00,000.00
|
1,03,405.19
|
1,00,000.00
|
1,07,711.61
|
1,00,000.00
|
1,16,141.58
|
1,00,000.00
|
1,46,285.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,149.47
|
30,000.00
|
30,573.01
|
60,000.00
|
62,486.32
|
1,80,000.00
|
1,97,819.86
|
3,00,000.00
|
3,55,045.86
|
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
693.62
|
1.12
|
0.31
|
1.62
|
5.91
|
3.96
|
7.74
|
|
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
|
1,00,281.39
|
1,00,000.00
|
1,01,662.96
|
1,00,000.00
|
1,05,924.29
|
1,00,000.00
|
1,12,390.73
|
1,00,000.00
|
1,44,846.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,086.05
|
30,000.00
|
30,287.71
|
60,000.00
|
61,727.30
|
1,80,000.00
|
1,93,558.87
|
3,00,000.00
|
3,46,943.01
|
|
Debt: Liquid
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
743.6
|
0.26
|
1.73
|
3.46
|
6.99
|
4.93
|
5.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,708.84
|
1,00,000.00
|
1,03,447.51
|
1,00,000.00
|
1,06,973.65
|
1,00,000.00
|
1,15,522.68
|
1,00,000.00
|
1,29,086.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,170.01
|
30,000.00
|
30,598.83
|
60,000.00
|
62,259.02
|
1,80,000.00
|
1,96,540.16
|
3,00,000.00
|
3,42,339.95
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
38,714.76
|
0.29
|
1.72
|
3.42
|
7.01
|
4.90
|
5.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,698.71
|
1,00,000.00
|
1,03,410.81
|
1,00,000.00
|
1,06,985.65
|
1,00,000.00
|
1,15,414.81
|
1,00,000.00
|
1,28,941.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,169.00
|
30,000.00
|
30,593.48
|
60,000.00
|
62,251.71
|
1,80,000.00
|
1,96,485.70
|
3,00,000.00
|
3,42,152.48
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
38,714.76
|
0.34
|
1.72
|
3.42
|
7.01
|
4.90
|
5.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,698.69
|
1,00,000.00
|
1,03,410.79
|
1,00,000.00
|
1,06,985.54
|
1,00,000.00
|
1,15,414.49
|
1,00,000.00
|
1,28,940.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,169.00
|
30,000.00
|
30,593.44
|
60,000.00
|
62,251.58
|
1,80,000.00
|
1,96,485.02
|
3,00,000.00
|
3,42,151.42
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
26,889.97
|
0.24
|
1.73
|
3.45
|
7.01
|
4.92
|
5.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,711.76
|
1,00,000.00
|
1,03,434.26
|
1,00,000.00
|
1,06,985.55
|
1,00,000.00
|
1,15,497.00
|
1,00,000.00
|
1,28,951.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,170.21
|
30,000.00
|
30,597.92
|
60,000.00
|
62,256.27
|
1,80,000.00
|
1,96,551.68
|
3,00,000.00
|
3,42,268.27
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,861.51
|
0.18
|
1.73
|
3.45
|
7.01
|
4.91
|
5.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,711.24
|
1,00,000.00
|
1,03,440.46
|
1,00,000.00
|
1,06,984.27
|
1,00,000.00
|
1,15,465.43
|
1,00,000.00
|
1,28,581.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,170.19
|
30,000.00
|
30,598.33
|
60,000.00
|
62,256.97
|
1,80,000.00
|
1,96,505.17
|
3,00,000.00
|
3,42,108.09
|
|