Hybrid: Conservative
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,161.9
|
1.79
|
0.92
|
6.19
|
16.91
|
8.54
|
9.94
|
|
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
|
1,00,850.98
|
1,00,000.00
|
1,05,999.05
|
1,00,000.00
|
1,15,697.05
|
1,00,000.00
|
1,28,087.43
|
1,00,000.00
|
1,59,956.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,078.57
|
30,000.00
|
30,694.00
|
60,000.00
|
64,214.72
|
1,80,000.00
|
2,09,498.48
|
3,00,000.00
|
3,78,611.26
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
465.84
|
2.27
|
1.32
|
9.98
|
22.64
|
9.16
|
9.49
|
|
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
|
1,01,377.33
|
1,00,000.00
|
1,09,717.77
|
1,00,000.00
|
1,20,808.77
|
1,00,000.00
|
1,30,523.62
|
1,00,000.00
|
1,56,803.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,190.29
|
30,000.00
|
31,255.25
|
60,000.00
|
66,003.62
|
1,80,000.00
|
2,17,348.49
|
3,00,000.00
|
3,84,722.98
|
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
24-04-1988 |
477.24
|
1.94
|
1.38
|
6.94
|
19.16
|
9.71
|
8.82
|
|
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
|
1,01,327.97
|
1,00,000.00
|
1,06,819.48
|
1,00,000.00
|
1,17,072.14
|
1,00,000.00
|
1,32,284.48
|
1,00,000.00
|
1,52,124.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,111.18
|
30,000.00
|
30,818.88
|
60,000.00
|
64,485.15
|
1,80,000.00
|
2,14,076.07
|
3,00,000.00
|
3,81,287.03
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,202.15
|
2.01
|
2.48
|
13.35
|
27.91
|
6.11
|
8.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,312.68
|
1,00,000.00
|
1,13,205.24
|
1,00,000.00
|
1,25,722.49
|
1,00,000.00
|
1,19,648.74
|
1,00,000.00
|
1,51,049.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,198.83
|
30,000.00
|
31,664.82
|
60,000.00
|
67,968.09
|
1,80,000.00
|
2,11,190.94
|
3,00,000.00
|
3,67,078.00
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,434.39
|
1.89
|
1.52
|
11.28
|
20.65
|
7.31
|
8.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,688.82
|
1,00,000.00
|
1,10,740.96
|
1,00,000.00
|
1,19,132.10
|
1,00,000.00
|
1,24,093.19
|
1,00,000.00
|
1,49,472.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.02
|
30,000.00
|
31,281.92
|
60,000.00
|
66,124.90
|
1,80,000.00
|
2,10,260.41
|
3,00,000.00
|
3,67,975.01
|
|
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH |
25-03-2001 |
1,247.29
|
1.24
|
1.40
|
10.60
|
23.41
|
7.63
|
8.38
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,423.83
|
1,00,000.00
|
1,10,250.79
|
1,00,000.00
|
1,21,556.71
|
1,00,000.00
|
1,25,120.23
|
1,00,000.00
|
1,48,923.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,151.26
|
30,000.00
|
31,176.07
|
60,000.00
|
66,115.76
|
1,80,000.00
|
2,13,709.40
|
3,00,000.00
|
3,73,707.10
|
|
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
23-09-2004 |
319.98
|
2.12
|
-0.41
|
5.20
|
12.74
|
6.74
|
7.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,576.85
|
1,00,000.00
|
1,05,034.29
|
1,00,000.00
|
1,11,836.73
|
1,00,000.00
|
1,21,566.54
|
1,00,000.00
|
1,42,644.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,962.63
|
30,000.00
|
30,478.12
|
60,000.00
|
63,067.80
|
1,80,000.00
|
2,02,441.84
|
3,00,000.00
|
3,58,320.48
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
1,630.88
|
1.8
|
0.55
|
9.25
|
22.85
|
5.28
|
7.36
|
|
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
|
1,00,592.34
|
1,00,000.00
|
1,09,127.50
|
1,00,000.00
|
1,21,322.36
|
1,00,000.00
|
1,17,074.54
|
1,00,000.00
|
1,41,959.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,109.85
|
30,000.00
|
30,946.30
|
60,000.00
|
65,755.68
|
1,80,000.00
|
2,03,839.38
|
3,00,000.00
|
3,57,526.16
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
226.46
|
2.33
|
1.12
|
7.78
|
19.38
|
6.16
|
7.02
|
|
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
|
1,01,037.53
|
1,00,000.00
|
1,07,436.17
|
1,00,000.00
|
1,17,823.86
|
1,00,000.00
|
1,19,811.63
|
1,00,000.00
|
1,40,074.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,110.32
|
30,000.00
|
30,815.48
|
60,000.00
|
64,656.31
|
1,80,000.00
|
2,06,270.78
|
3,00,000.00
|
3,62,305.07
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
780.66
|
1.9
|
1.84
|
6.30
|
11.94
|
-0.11
|
3.39
|
|
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
|
1,01,773.78
|
1,00,000.00
|
1,06,115.49
|
1,00,000.00
|
1,10,890.90
|
1,00,000.00
|
1,00,134.77
|
1,00,000.00
|
1,17,720.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,190.60
|
30,000.00
|
30,871.81
|
60,000.00
|
63,790.68
|
1,80,000.00
|
1,80,759.74
|
3,00,000.00
|
3,08,585.83
|
|
Equity: Large Cap
|
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION |
05-08-2010 |
2,156.28
|
2.14
|
1.69
|
23.43
|
54.42
|
15.18
|
15.83
|
|
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
|
1,01,393.32
|
1,00,000.00
|
1,22,776.80
|
1,00,000.00
|
1,50,690.25
|
1,00,000.00
|
1,51,671.73
|
1,00,000.00
|
2,07,422.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,933.77
|
30,000.00
|
32,287.52
|
60,000.00
|
73,986.18
|
1,80,000.00
|
2,46,760.39
|
3,00,000.00
|
4,59,784.09
|
|
Axis Bluechip Fund - Regular Plan - Growth |
01-01-2010 |
24,598.26
|
1.83
|
-0.59
|
21.20
|
45.40
|
13.94
|
15.68
|
|
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
|
99,099.80
|
1,00,000.00
|
1,20,255.93
|
1,00,000.00
|
1,42,650.87
|
1,00,000.00
|
1,48,249.33
|
1,00,000.00
|
2,04,294.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,776.62
|
30,000.00
|
31,588.35
|
60,000.00
|
71,780.67
|
1,80,000.00
|
2,35,339.31
|
3,00,000.00
|
4,51,484.79
|
|
Mirae Asset Large Cap Fund - Growth Plan |
15-04-2008 |
23,762.37
|
1.64
|
0.67
|
22.14
|
57.48
|
11.60
|
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
|
1,00,275.72
|
1,00,000.00
|
1,21,162.66
|
1,00,000.00
|
1,52,578.49
|
1,00,000.00
|
1,38,386.89
|
1,00,000.00
|
2,02,553.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,807.51
|
30,000.00
|
32,034.06
|
60,000.00
|
73,959.77
|
1,80,000.00
|
2,32,899.50
|
3,00,000.00
|
4,29,406.78
|
|
HSBC Large Cap Equity Fund - Growth |
10-12-2002 |
700.54
|
2.47
|
-0.67
|
22.44
|
53.82
|
10.05
|
13.51
|
|
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
|
98,748.98
|
1,00,000.00
|
1,21,256.11
|
1,00,000.00
|
1,50,395.82
|
1,00,000.00
|
1,32,341.55
|
1,00,000.00
|
1,85,958.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,675.63
|
30,000.00
|
31,755.93
|
60,000.00
|
73,382.88
|
1,80,000.00
|
2,30,652.23
|
3,00,000.00
|
4,16,044.04
|
|
Edelweiss Large Cap Fund - Regular Plan - IDCW Option |
20-05-2009 |
231.73
|
2.51
|
0.44
|
22.79
|
55.24
|
10.83
|
13.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,350.96
|
1,00,000.00
|
1,21,772.69
|
1,00,000.00
|
1,52,195.61
|
1,00,000.00
|
1,35,676.16
|
1,00,000.00
|
1,85,824.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,859.42
|
30,000.00
|
32,089.28
|
60,000.00
|
73,882.13
|
1,80,000.00
|
2,32,478.06
|
3,00,000.00
|
4,25,461.59
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
231.73
|
2.01
|
0.44
|
22.75
|
55.20
|
10.82
|
13.40
|
|
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
|
1,00,331.64
|
1,00,000.00
|
1,21,792.81
|
1,00,000.00
|
1,52,179.75
|
1,00,000.00
|
1,35,705.74
|
1,00,000.00
|
1,85,831.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,858.24
|
30,000.00
|
32,088.45
|
60,000.00
|
73,877.77
|
1,80,000.00
|
2,32,470.88
|
3,00,000.00
|
4,25,455.64
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
231.73
|
2.01
|
0.41
|
22.74
|
55.23
|
10.82
|
13.40
|
|
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
|
1,00,327.30
|
1,00,000.00
|
1,21,769.07
|
1,00,000.00
|
1,52,201.26
|
1,00,000.00
|
1,35,674.24
|
1,00,000.00
|
1,85,852.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,857.98
|
30,000.00
|
32,085.38
|
60,000.00
|
73,873.72
|
1,80,000.00
|
2,32,453.34
|
3,00,000.00
|
4,25,417.75
|
|
UTI - Master Share-Growth Option |
18-10-1986 |
7,739.11
|
1.82
|
1.62
|
25.40
|
58.81
|
11.37
|
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
|
1,01,364.66
|
1,00,000.00
|
1,24,601.68
|
1,00,000.00
|
1,54,838.88
|
1,00,000.00
|
1,38,132.32
|
1,00,000.00
|
1,85,368.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,020.10
|
30,000.00
|
32,550.69
|
60,000.00
|
75,320.33
|
1,80,000.00
|
2,38,192.70
|
3,00,000.00
|
4,30,612.87
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
2,357.33
|
2.13
|
2.12
|
23.83
|
62.23
|
11.78
|
13.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,752.19
|
1,00,000.00
|
1,23,036.49
|
1,00,000.00
|
1,57,683.26
|
1,00,000.00
|
1,39,321.60
|
1,00,000.00
|
1,83,170.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,946.84
|
30,000.00
|
32,427.85
|
60,000.00
|
75,206.92
|
1,80,000.00
|
2,39,751.18
|
3,00,000.00
|
4,30,343.63
|
|
LIC MF Large Cap Fund-Regular Plan-Growth |
31-08-1994 |
501.62
|
2.72
|
-0.39
|
22.42
|
47.21
|
10.29
|
11.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,173.59
|
1,00,000.00
|
1,21,409.16
|
1,00,000.00
|
1,43,877.28
|
1,00,000.00
|
1,33,496.97
|
1,00,000.00
|
1,74,070.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,780.00
|
30,000.00
|
31,686.96
|
60,000.00
|
72,033.06
|
1,80,000.00
|
2,27,414.33
|
3,00,000.00
|
4,09,035.24
|
|
Equity: Mid Cap
|
Axis Midcap Fund - Regular Plan - Growth |
15-02-2011 |
10,431.65
|
1.86
|
6.85
|
29.04
|
57.84
|
15.58
|
17.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,807.93
|
1,00,000.00
|
1,28,943.63
|
1,00,000.00
|
1,56,167.53
|
1,00,000.00
|
1,54,220.96
|
1,00,000.00
|
2,22,113.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,436.08
|
30,000.00
|
33,508.71
|
60,000.00
|
76,713.24
|
1,80,000.00
|
2,58,937.21
|
3,00,000.00
|
4,91,924.20
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
10,937.53
|
1.81
|
11.17
|
40.14
|
80.90
|
11.83
|
17.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,328.98
|
1,00,000.00
|
1,39,386.74
|
1,00,000.00
|
1,77,208.24
|
1,00,000.00
|
1,39,871.95
|
1,00,000.00
|
2,15,513.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,803.39
|
30,000.00
|
35,196.26
|
60,000.00
|
83,627.36
|
1,80,000.00
|
2,66,438.34
|
3,00,000.00
|
4,71,568.31
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
1,107.78
|
2.5
|
10.14
|
39.46
|
98.80
|
15.87
|
16.76
|
|
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
|
1,09,989.52
|
1,00,000.00
|
1,38,539.38
|
1,00,000.00
|
1,94,023.41
|
1,00,000.00
|
1,54,287.11
|
1,00,000.00
|
2,14,509.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,692.32
|
30,000.00
|
35,330.04
|
60,000.00
|
86,270.13
|
1,80,000.00
|
2,98,534.21
|
3,00,000.00
|
5,14,984.01
|
|
DSP Midcap Fund - Regular Plan - Growth |
05-11-2006 |
10,916.39
|
1.83
|
3.77
|
24.21
|
60.00
|
10.14
|
16.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,748.88
|
1,00,000.00
|
1,24,285.71
|
1,00,000.00
|
1,57,194.37
|
1,00,000.00
|
1,33,485.54
|
1,00,000.00
|
2,08,512.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,319.11
|
30,000.00
|
32,901.54
|
60,000.00
|
75,423.76
|
1,80,000.00
|
2,47,003.77
|
3,00,000.00
|
4,41,127.46
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
1,215.05
|
2.21
|
9.00
|
39.96
|
81.45
|
9.42
|
15.98
|
|
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
|
1,08,794.19
|
1,00,000.00
|
1,38,523.95
|
1,00,000.00
|
1,76,810.16
|
1,00,000.00
|
1,30,110.34
|
1,00,000.00
|
2,06,142.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,516.32
|
30,000.00
|
34,819.68
|
60,000.00
|
82,775.91
|
1,80,000.00
|
2,63,576.46
|
3,00,000.00
|
4,66,431.56
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
9,030.9
|
1.77
|
5.29
|
34.41
|
72.66
|
10.87
|
15.77
|
|
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
|
1,05,334.07
|
1,00,000.00
|
1,33,917.46
|
1,00,000.00
|
1,67,882.12
|
1,00,000.00
|
1,35,452.91
|
1,00,000.00
|
2,04,889.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,241.62
|
30,000.00
|
33,846.86
|
60,000.00
|
79,752.52
|
1,80,000.00
|
2,52,153.68
|
3,00,000.00
|
4,46,683.45
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
1,389.34
|
2.24
|
3.65
|
27.58
|
60.47
|
11.19
|
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
|
1,03,711.65
|
1,00,000.00
|
1,27,129.16
|
1,00,000.00
|
1,56,963.79
|
1,00,000.00
|
1,35,974.26
|
1,00,000.00
|
2,01,610.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,991.36
|
30,000.00
|
32,948.14
|
60,000.00
|
76,090.66
|
1,80,000.00
|
2,47,235.40
|
3,00,000.00
|
4,46,916.75
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth |
01-07-1994 |
1,129.27
|
2.35
|
7.19
|
32.61
|
68.87
|
11.61
|
15.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,691.36
|
1,00,000.00
|
1,32,077.86
|
1,00,000.00
|
1,66,325.84
|
1,00,000.00
|
1,38,105.34
|
1,00,000.00
|
1,98,509.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,480.07
|
30,000.00
|
33,979.04
|
60,000.00
|
79,486.28
|
1,80,000.00
|
2,55,921.06
|
3,00,000.00
|
4,53,410.94
|
|
BNP Paribas Mid Cap Fund-Growth Option |
02-05-2006 |
859.58
|
2.27
|
10.62
|
37.18
|
70.66
|
10.71
|
13.78
|
|
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
|
1,10,601.81
|
1,00,000.00
|
1,37,492.25
|
1,00,000.00
|
1,67,674.81
|
1,00,000.00
|
1,34,856.51
|
1,00,000.00
|
1,87,427.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,761.81
|
30,000.00
|
35,029.18
|
60,000.00
|
81,215.86
|
1,80,000.00
|
2,60,003.56
|
3,00,000.00
|
4,46,633.91
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
4,887.25
|
2.12
|
11.37
|
44.84
|
90.14
|
9.12
|
11.97
|
|
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
|
1,11,139.52
|
1,00,000.00
|
1,43,530.43
|
1,00,000.00
|
1,88,210.28
|
1,00,000.00
|
1,29,261.41
|
1,00,000.00
|
1,73,010.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,732.61
|
30,000.00
|
35,620.70
|
60,000.00
|
85,453.83
|
1,80,000.00
|
2,68,079.33
|
3,00,000.00
|
4,45,651.40
|
|
Equity: Multi Cap
|
quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
259.96
|
2.48
|
11.62
|
44.68
|
102.54
|
20.69
|
20.19
|
|
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
|
1,12,913.08
|
1,00,000.00
|
1,43,342.40
|
1,00,000.00
|
2,03,457.82
|
1,00,000.00
|
1,75,540.35
|
1,00,000.00
|
2,46,593.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,498.44
|
30,000.00
|
36,816.74
|
60,000.00
|
88,415.31
|
1,80,000.00
|
3,04,312.33
|
3,00,000.00
|
5,60,918.27
|
|
Principal Multi Cap Growth Fund-Growth Option |
25-10-2000 |
713.65
|
2.47
|
4.74
|
26.53
|
60.22
|
6.66
|
14.03
|
|
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
|
1,04,523.82
|
1,00,000.00
|
1,25,704.80
|
1,00,000.00
|
1,55,815.37
|
1,00,000.00
|
1,20,128.28
|
1,00,000.00
|
1,91,280.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,101.50
|
30,000.00
|
32,887.09
|
60,000.00
|
75,905.37
|
1,80,000.00
|
2,31,024.25
|
3,00,000.00
|
4,12,130.90
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
5,890.42
|
1.94
|
3.94
|
33.66
|
57.61
|
8.67
|
12.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,048.76
|
1,00,000.00
|
1,32,018.23
|
1,00,000.00
|
1,53,581.35
|
1,00,000.00
|
1,27,765.12
|
1,00,000.00
|
1,78,033.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,957.13
|
30,000.00
|
33,250.89
|
60,000.00
|
76,433.11
|
1,80,000.00
|
2,27,769.04
|
3,00,000.00
|
4,03,203.05
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
1,171.1
|
2.26
|
3.21
|
28.09
|
58.14
|
6.21
|
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
|
1,03,296.33
|
1,00,000.00
|
1,27,427.39
|
1,00,000.00
|
1,53,014.45
|
1,00,000.00
|
1,18,434.25
|
1,00,000.00
|
1,78,494.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,998.70
|
30,000.00
|
32,936.76
|
60,000.00
|
75,640.47
|
1,80,000.00
|
2,33,947.71
|
3,00,000.00
|
4,10,070.45
|
|
BARODA MULTI CAP FUND - Plan A - Growth Option |
12-09-2003 |
971.52
|
2.5
|
4.53
|
30.30
|
61.67
|
8.99
|
12.41
|
|
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
|
1,04,342.24
|
1,00,000.00
|
1,28,955.46
|
1,00,000.00
|
1,58,749.54
|
1,00,000.00
|
1,28,827.67
|
1,00,000.00
|
1,77,547.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,145.35
|
30,000.00
|
33,260.15
|
60,000.00
|
77,222.70
|
1,80,000.00
|
2,41,195.90
|
3,00,000.00
|
4,19,523.25
|
|
BNP PARIBAS MULTI CAP Fund-Growth Option |
15-09-2005 |
520.4
|
2.44
|
4.69
|
27.32
|
53.56
|
7.60
|
12.28
|
|
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
|
1,04,666.44
|
1,00,000.00
|
1,26,664.55
|
1,00,000.00
|
1,49,225.06
|
1,00,000.00
|
1,24,629.57
|
1,00,000.00
|
1,75,215.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,200.46
|
30,000.00
|
33,125.37
|
60,000.00
|
75,103.92
|
1,80,000.00
|
2,32,158.85
|
3,00,000.00
|
4,07,822.32
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
9,043
|
1.93
|
7.76
|
39.16
|
61.94
|
6.12
|
10.31
|
|
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
|
1,08,381.88
|
1,00,000.00
|
1,37,808.95
|
1,00,000.00
|
1,57,079.89
|
1,00,000.00
|
1,18,363.40
|
1,00,000.00
|
1,62,804.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,308.96
|
30,000.00
|
34,369.72
|
60,000.00
|
79,720.69
|
1,80,000.00
|
2,24,454.40
|
3,00,000.00
|
3,91,503.62
|
|
Equity: Thematic-Others
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
319.67
|
2.62
|
16.04
|
39.53
|
83.93
|
12.68
|
18.42
|
|
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
|
1,16,503.21
|
1,00,000.00
|
1,37,909.32
|
1,00,000.00
|
1,80,706.14
|
1,00,000.00
|
1,41,080.67
|
1,00,000.00
|
2,28,967.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,619.19
|
30,000.00
|
36,322.48
|
60,000.00
|
84,442.18
|
1,80,000.00
|
2,76,934.85
|
3,00,000.00
|
4,84,263.03
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
615.97
|
2.51
|
1.25
|
32.49
|
75.15
|
10.41
|
12.99
|
|
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
|
1,01,885.94
|
1,00,000.00
|
1,31,674.61
|
1,00,000.00
|
1,69,367.01
|
1,00,000.00
|
1,35,113.11
|
1,00,000.00
|
1,81,790.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,928.47
|
30,000.00
|
33,187.81
|
60,000.00
|
79,793.69
|
1,80,000.00
|
2,48,824.57
|
3,00,000.00
|
4,33,466.57
|
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth |
01-11-2006 |
3,518.07
|
2.21
|
0.59
|
24.50
|
61.37
|
11.90
|
12.80
|
|
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
|
1,00,428.53
|
1,00,000.00
|
1,23,987.66
|
1,00,000.00
|
1,55,883.73
|
1,00,000.00
|
1,39,824.19
|
1,00,000.00
|
1,81,359.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,883.57
|
30,000.00
|
32,303.00
|
60,000.00
|
74,728.19
|
1,80,000.00
|
2,34,341.28
|
3,00,000.00
|
4,23,887.85
|
|
Tata Ethical Fund Regular Plan - Growth |
24-05-1996 |
801.78
|
2.47
|
5.73
|
26.90
|
56.98
|
11.41
|
12.15
|
|
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
|
1,05,733.98
|
1,00,000.00
|
1,26,962.73
|
1,00,000.00
|
1,56,309.44
|
1,00,000.00
|
1,37,417.50
|
1,00,000.00
|
1,75,685.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,654.16
|
30,000.00
|
33,952.89
|
60,000.00
|
77,269.10
|
1,80,000.00
|
2,51,475.73
|
3,00,000.00
|
4,44,826.58
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
595.79
|
2.53
|
2.70
|
23.02
|
52.14
|
5.75
|
11.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,764.42
|
1,00,000.00
|
1,23,110.15
|
1,00,000.00
|
1,50,793.65
|
1,00,000.00
|
1,16,963.06
|
1,00,000.00
|
1,73,957.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,505.00
|
30,000.00
|
33,133.02
|
60,000.00
|
74,408.61
|
1,80,000.00
|
2,34,060.43
|
3,00,000.00
|
4,02,702.53
|
|
ICICI Prudential FMCG Fund - Growth |
31-03-1999 |
605.9
|
2.61
|
-1.15
|
19.37
|
23.91
|
7.05
|
11.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,957.58
|
1,00,000.00
|
1,17,864.16
|
1,00,000.00
|
1,25,516.84
|
1,00,000.00
|
1,20,124.36
|
1,00,000.00
|
1,70,440.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,037.17
|
30,000.00
|
31,771.60
|
60,000.00
|
67,988.77
|
1,80,000.00
|
2,08,567.98
|
3,00,000.00
|
3,85,582.73
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
729
|
2.6
|
0.88
|
29.57
|
58.81
|
7.51
|
10.92
|
|
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
|
1,01,845.43
|
1,00,000.00
|
1,27,874.57
|
1,00,000.00
|
1,56,203.45
|
1,00,000.00
|
1,24,427.87
|
1,00,000.00
|
1,65,950.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,098.53
|
30,000.00
|
33,301.13
|
60,000.00
|
76,212.02
|
1,80,000.00
|
2,34,918.75
|
3,00,000.00
|
4,08,404.16
|
|
L&T Business Cycles Fund - Regular Plan - Growth |
20-08-2014 |
525.49
|
2.55
|
7.65
|
32.52
|
67.10
|
3.37
|
10.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,901.65
|
1,00,000.00
|
1,31,819.14
|
1,00,000.00
|
1,61,657.50
|
1,00,000.00
|
1,09,695.48
|
1,00,000.00
|
1,63,598.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,316.81
|
30,000.00
|
33,670.42
|
60,000.00
|
78,500.71
|
1,80,000.00
|
2,29,896.69
|
3,00,000.00
|
3,89,001.05
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
1,417.08
|
2.14
|
0.50
|
29.00
|
81.27
|
-3.08
|
5.70
|
|
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
|
1,00,839.85
|
1,00,000.00
|
1,29,729.40
|
1,00,000.00
|
1,75,182.85
|
1,00,000.00
|
91,311.39
|
1,00,000.00
|
1,31,304.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,660.98
|
30,000.00
|
32,798.68
|
60,000.00
|
78,209.10
|
1,80,000.00
|
2,22,033.44
|
3,00,000.00
|
3,54,732.45
|
|
Equity: ELSS
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
05-12-2015 |
6,934.49
|
2
|
4.30
|
29.69
|
71.59
|
15.62
|
20.53
|
|
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
|
1,03,876.10
|
1,00,000.00
|
1,28,205.39
|
1,00,000.00
|
1,66,159.32
|
1,00,000.00
|
1,53,852.72
|
1,00,000.00
|
2,51,551.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,109.29
|
30,000.00
|
33,178.14
|
60,000.00
|
78,531.54
|
1,80,000.00
|
2,56,729.77
|
3,00,000.00
|
4,85,934.68
|
|
BOI AXA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
417.39
|
2.59
|
5.72
|
27.99
|
65.24
|
11.18
|
17.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,803.87
|
1,00,000.00
|
1,27,042.61
|
1,00,000.00
|
1,62,200.86
|
1,00,000.00
|
1,37,913.04
|
1,00,000.00
|
2,20,033.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,419.85
|
30,000.00
|
33,466.03
|
60,000.00
|
78,266.74
|
1,80,000.00
|
2,63,920.68
|
3,00,000.00
|
4,81,221.71
|
|
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION |
02-02-2009 |
1,961.37
|
2.31
|
3.00
|
25.08
|
60.69
|
15.61
|
16.26
|
|
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
|
1,03,093.58
|
1,00,000.00
|
1,24,729.32
|
1,00,000.00
|
1,57,485.23
|
1,00,000.00
|
1,53,596.70
|
1,00,000.00
|
2,09,779.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,946.36
|
30,000.00
|
32,783.78
|
60,000.00
|
76,398.61
|
1,80,000.00
|
2,54,583.51
|
3,00,000.00
|
4,73,254.83
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
8,056.26
|
1.83
|
4.94
|
32.99
|
66.19
|
12.15
|
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
|
1,05,197.37
|
1,00,000.00
|
1,31,672.30
|
1,00,000.00
|
1,61,698.03
|
1,00,000.00
|
1,40,861.37
|
1,00,000.00
|
2,02,617.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,328.53
|
30,000.00
|
33,776.64
|
60,000.00
|
78,049.27
|
1,80,000.00
|
2,47,337.99
|
3,00,000.00
|
4,43,426.78
|
|
Axis Long Term Equity Fund - Regular Plan - Growth |
05-12-2009 |
27,870
|
1.61
|
1.60
|
28.31
|
53.51
|
12.33
|
15.35
|
|
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
|
1,01,634.90
|
1,00,000.00
|
1,27,591.91
|
1,00,000.00
|
1,49,400.29
|
1,00,000.00
|
1,41,857.76
|
1,00,000.00
|
2,02,825.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,928.89
|
30,000.00
|
32,341.82
|
60,000.00
|
74,541.19
|
1,80,000.00
|
2,40,128.35
|
3,00,000.00
|
4,49,119.74
|
|
Invesco India Tax Plan - Growth |
29-12-2006 |
1,512.41
|
2.18
|
1.58
|
22.91
|
56.75
|
10.45
|
14.19
|
|
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
|
1,01,275.82
|
1,00,000.00
|
1,22,371.08
|
1,00,000.00
|
1,52,167.96
|
1,00,000.00
|
1,34,652.67
|
1,00,000.00
|
1,92,605.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,871.98
|
30,000.00
|
32,266.20
|
60,000.00
|
73,957.49
|
1,80,000.00
|
2,34,822.59
|
3,00,000.00
|
4,29,442.24
|
|
Tata India Tax Savings Fund-Growth-Regular Plan |
13-10-2014 |
2,637.17
|
2.03
|
2.30
|
25.10
|
57.49
|
8.95
|
13.81
|
|
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
|
1,02,047.14
|
1,00,000.00
|
1,23,861.67
|
1,00,000.00
|
1,53,355.15
|
1,00,000.00
|
1,28,624.75
|
1,00,000.00
|
1,88,464.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,829.84
|
30,000.00
|
32,340.18
|
60,000.00
|
74,766.27
|
1,80,000.00
|
2,32,230.53
|
3,00,000.00
|
4,18,355.30
|
|
PGIM India Long Term Equity Fund - Regular Plan - Growth Option |
11-12-2015 |
352.9
|
2.48
|
3.94
|
31.58
|
63.19
|
9.99
|
13.62
|
|
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
|
1,03,878.12
|
1,00,000.00
|
1,30,298.82
|
1,00,000.00
|
1,57,828.28
|
1,00,000.00
|
1,32,042.25
|
1,00,000.00
|
1,87,312.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,256.41
|
30,000.00
|
33,543.59
|
60,000.00
|
77,302.84
|
1,80,000.00
|
2,40,111.02
|
3,00,000.00
|
4,27,902.71
|
|
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option |
01-08-2005 |
1,800.13
|
2.11
|
1.00
|
29.39
|
61.57
|
10.46
|
13.11
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,169.26
|
1,00,000.00
|
1,28,406.53
|
1,00,000.00
|
1,56,552.45
|
1,00,000.00
|
1,33,856.61
|
1,00,000.00
|
1,83,582.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,903.55
|
30,000.00
|
32,692.56
|
60,000.00
|
76,095.25
|
1,80,000.00
|
2,41,822.75
|
3,00,000.00
|
4,29,224.18
|
|
Union Long Term Equity Fund - Growth Option |
23-12-2011 |
335.29
|
2.33
|
2.52
|
24.58
|
61.40
|
11.22
|
12.02
|
|
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
|
1,02,485.24
|
1,00,000.00
|
1,23,697.04
|
1,00,000.00
|
1,56,424.85
|
1,00,000.00
|
1,37,572.98
|
1,00,000.00
|
1,73,449.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,988.46
|
30,000.00
|
32,542.60
|
60,000.00
|
75,304.40
|
1,80,000.00
|
2,42,313.74
|
3,00,000.00
|
4,27,849.13
|
|
Hybrid: Aggressive
|
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
01-02-1993 |
4,811.84
|
2.04
|
1.97
|
17.87
|
41.13
|
12.23
|
13.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,865.61
|
1,00,000.00
|
1,17,475.35
|
1,00,000.00
|
1,38,313.87
|
1,00,000.00
|
1,40,831.54
|
1,00,000.00
|
1,88,348.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,015.03
|
30,000.00
|
31,846.34
|
60,000.00
|
70,729.85
|
1,80,000.00
|
2,33,479.54
|
3,00,000.00
|
4,26,919.57
|
|
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth |
05-07-2015 |
4,828.91
|
1.88
|
1.36
|
19.29
|
44.02
|
11.42
|
13.50
|
|
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
|
1,01,045.05
|
1,00,000.00
|
1,18,332.28
|
1,00,000.00
|
1,40,266.09
|
1,00,000.00
|
1,38,014.94
|
1,00,000.00
|
1,87,096.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,935.56
|
30,000.00
|
31,865.89
|
60,000.00
|
71,190.65
|
1,80,000.00
|
2,28,412.45
|
3,00,000.00
|
4,17,216.52
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
16,395.14
|
1.78
|
5.60
|
37.68
|
48.85
|
10.20
|
13.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,432.90
|
1,00,000.00
|
1,36,224.25
|
1,00,000.00
|
1,46,836.53
|
1,00,000.00
|
1,32,860.82
|
1,00,000.00
|
1,85,010.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,305.89
|
30,000.00
|
34,189.26
|
60,000.00
|
75,959.36
|
1,80,000.00
|
2,34,366.70
|
3,00,000.00
|
4,17,413.95
|
|
Principal Hybrid Equity Fund-Growth |
14-01-2000 |
1,058.61
|
2.22
|
2.52
|
20.72
|
45.29
|
7.18
|
13.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,330.64
|
1,00,000.00
|
1,20,076.68
|
1,00,000.00
|
1,42,320.51
|
1,00,000.00
|
1,22,216.44
|
1,00,000.00
|
1,85,801.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,049.80
|
30,000.00
|
32,157.99
|
60,000.00
|
72,071.14
|
1,80,000.00
|
2,22,970.93
|
3,00,000.00
|
4,03,288.59
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
6,395.87
|
1.89
|
2.88
|
23.26
|
45.44
|
11.05
|
13.30
|
|
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
|
1,02,697.37
|
1,00,000.00
|
1,22,426.32
|
1,00,000.00
|
1,42,324.03
|
1,00,000.00
|
1,36,858.52
|
1,00,000.00
|
1,85,013.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,110.63
|
30,000.00
|
32,359.77
|
60,000.00
|
72,368.77
|
1,80,000.00
|
2,34,977.54
|
3,00,000.00
|
4,21,345.80
|
|
Kotak Equity Hybrid - Growth |
05-11-2014 |
1,379.99
|
2.22
|
6.28
|
26.88
|
59.79
|
11.63
|
12.92
|
|
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
|
1,06,188.18
|
1,00,000.00
|
1,25,951.36
|
1,00,000.00
|
1,55,071.54
|
1,00,000.00
|
1,39,053.98
|
1,00,000.00
|
1,81,991.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,408.11
|
30,000.00
|
33,300.56
|
60,000.00
|
76,481.69
|
1,80,000.00
|
2,44,629.27
|
3,00,000.00
|
4,30,787.85
|
|
Sundaram Equity Hybrid Fund Regular Plan - Growth |
23-06-2000 |
1,667.42
|
2.16
|
1.49
|
19.69
|
39.56
|
9.62
|
12.57
|
|
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
|
1,01,561.18
|
1,00,000.00
|
1,19,254.90
|
1,00,000.00
|
1,36,743.16
|
1,00,000.00
|
1,31,318.61
|
1,00,000.00
|
1,79,205.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,991.74
|
30,000.00
|
32,055.23
|
60,000.00
|
70,611.82
|
1,80,000.00
|
2,22,176.86
|
3,00,000.00
|
4,02,473.78
|
|
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
01-12-1995 |
37,727.05
|
1.69
|
2.04
|
22.24
|
40.22
|
10.86
|
12.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,158.83
|
1,00,000.00
|
1,21,594.96
|
1,00,000.00
|
1,37,194.23
|
1,00,000.00
|
1,35,710.42
|
1,00,000.00
|
1,78,177.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,061.97
|
30,000.00
|
32,241.70
|
60,000.00
|
71,335.76
|
1,80,000.00
|
2,28,288.66
|
3,00,000.00
|
4,15,552.36
|
|
L&T Hybrid Equity Fund- Regular Plan - Growth |
05-01-2011 |
5,385.96
|
1.89
|
2.97
|
19.08
|
46.26
|
7.07
|
10.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,808.97
|
1,00,000.00
|
1,18,512.98
|
1,00,000.00
|
1,43,182.52
|
1,00,000.00
|
1,22,979.42
|
1,00,000.00
|
1,65,483.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,208.01
|
30,000.00
|
32,193.42
|
60,000.00
|
71,876.77
|
1,80,000.00
|
2,23,451.63
|
3,00,000.00
|
3,93,257.26
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
1,361.38
|
2.24
|
1.22
|
24.72
|
46.43
|
9.41
|
10.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,916.49
|
1,00,000.00
|
1,23,806.50
|
1,00,000.00
|
1,43,888.85
|
1,00,000.00
|
1,30,942.54
|
1,00,000.00
|
1,63,495.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,925.77
|
30,000.00
|
32,330.93
|
60,000.00
|
73,153.92
|
1,80,000.00
|
2,28,179.15
|
3,00,000.00
|
4,01,431.40
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
806.04
|
2.01
|
-1.26
|
-0.21
|
6.43
|
8.90
|
8.54
|
|
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
|
98,696.14
|
1,00,000.00
|
99,721.08
|
1,00,000.00
|
1,04,571.52
|
1,00,000.00
|
1,30,283.93
|
1,00,000.00
|
1,50,524.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,058.32
|
30,000.00
|
29,909.42
|
60,000.00
|
60,446.32
|
1,80,000.00
|
2,03,815.28
|
3,00,000.00
|
3,67,260.74
|
|
IDFC Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
687.36
|
1.95
|
-1.06
|
-0.06
|
6.72
|
8.64
|
7.99
|
|
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
|
98,935.31
|
1,00,000.00
|
99,825.16
|
1,00,000.00
|
1,05,087.02
|
1,00,000.00
|
1,28,852.73
|
1,00,000.00
|
1,46,786.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,031.84
|
30,000.00
|
29,928.45
|
60,000.00
|
60,588.43
|
1,80,000.00
|
2,03,261.15
|
3,00,000.00
|
3,63,396.84
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,217.17
|
1.55
|
1.04
|
3.16
|
9.16
|
8.26
|
8.24
|
|
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
|
1,01,043.74
|
1,00,000.00
|
1,03,074.23
|
1,00,000.00
|
1,08,713.29
|
1,00,000.00
|
1,27,096.83
|
1,00,000.00
|
1,48,350.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,133.63
|
30,000.00
|
30,456.32
|
60,000.00
|
62,406.79
|
1,80,000.00
|
2,05,036.72
|
3,00,000.00
|
3,68,889.92
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,253.35
|
1.56
|
1.23
|
4.34
|
11.29
|
8.17
|
8.14
|
|
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
|
1,01,257.04
|
1,00,000.00
|
1,04,216.47
|
1,00,000.00
|
1,10,775.69
|
1,00,000.00
|
1,26,989.19
|
1,00,000.00
|
1,47,684.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,173.90
|
30,000.00
|
30,611.06
|
60,000.00
|
63,087.72
|
1,80,000.00
|
2,06,889.57
|
3,00,000.00
|
3,69,560.82
|
|
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
01-07-2004 |
3,524.26
|
1.55
|
0.83
|
2.69
|
8.84
|
7.02
|
7.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,869.13
|
1,00,000.00
|
1,02,582.06
|
1,00,000.00
|
1,08,275.09
|
1,00,000.00
|
1,22,815.77
|
1,00,000.00
|
1,42,918.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,124.66
|
30,000.00
|
30,378.07
|
60,000.00
|
62,205.48
|
1,80,000.00
|
2,01,528.77
|
3,00,000.00
|
3,59,392.23
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,554.33
|
1.86
|
1.97
|
4.14
|
11.18
|
5.89
|
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
|
1,01,983.13
|
1,00,000.00
|
1,04,074.63
|
1,00,000.00
|
1,10,341.44
|
1,00,000.00
|
1,18,924.41
|
1,00,000.00
|
1,40,843.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,217.65
|
30,000.00
|
30,732.55
|
60,000.00
|
63,274.99
|
1,80,000.00
|
1,99,455.45
|
3,00,000.00
|
3,53,988.64
|
|
Franklin India Credit Risk Fund - Growth |
07-12-2011 |
2,831.3
|
0.64
|
4.32
|
10.38
|
12.41
|
4.85
|
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
|
1,04,228.36
|
1,00,000.00
|
1,10,238.50
|
1,00,000.00
|
1,11,524.55
|
1,00,000.00
|
1,15,479.15
|
1,00,000.00
|
1,37,273.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,492.02
|
30,000.00
|
31,692.16
|
60,000.00
|
65,409.48
|
1,80,000.00
|
1,96,788.65
|
3,00,000.00
|
3,47,248.91
|
|
Debt: Short Duration
|
HDFC Short Term Debt Fund - Growth Option |
15-06-2010 |
16,804.9
|
0.74
|
0.47
|
1.96
|
9.51
|
8.57
|
8.19
|
|
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
|
1,00,527.12
|
1,00,000.00
|
1,01,897.37
|
1,00,000.00
|
1,08,649.27
|
1,00,000.00
|
1,28,104.25
|
1,00,000.00
|
1,48,020.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,116.68
|
30,000.00
|
30,303.21
|
60,000.00
|
61,886.76
|
1,80,000.00
|
2,05,127.37
|
3,00,000.00
|
3,69,879.70
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
22,157.92
|
1.16
|
0.55
|
2.16
|
9.55
|
8.22
|
8.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,587.11
|
1,00,000.00
|
1,02,097.39
|
1,00,000.00
|
1,08,620.01
|
1,00,000.00
|
1,27,022.14
|
1,00,000.00
|
1,47,120.92
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,104.93
|
30,000.00
|
30,312.59
|
60,000.00
|
61,905.99
|
1,80,000.00
|
2,04,705.28
|
3,00,000.00
|
3,67,129.16
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
6,856.38
|
1.11
|
0.63
|
1.98
|
10.69
|
8.22
|
7.98
|
|
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
|
1,00,710.38
|
1,00,000.00
|
1,01,913.65
|
1,00,000.00
|
1,09,574.69
|
1,00,000.00
|
1,27,006.70
|
1,00,000.00
|
1,46,576.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,126.45
|
30,000.00
|
30,317.38
|
60,000.00
|
62,187.44
|
1,80,000.00
|
2,04,765.21
|
3,00,000.00
|
3,66,893.16
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
11,744.71
|
0.88
|
0.55
|
1.78
|
8.52
|
8.18
|
7.82
|
|
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
|
1,00,599.94
|
1,00,000.00
|
1,01,721.51
|
1,00,000.00
|
1,07,639.96
|
1,00,000.00
|
1,26,803.91
|
1,00,000.00
|
1,45,569.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,099.49
|
30,000.00
|
30,265.54
|
60,000.00
|
61,649.42
|
1,80,000.00
|
2,03,814.97
|
3,00,000.00
|
3,65,942.07
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
11,744.71
|
1
|
0.55
|
1.78
|
8.51
|
8.18
|
7.82
|
|
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
|
1,00,602.90
|
1,00,000.00
|
1,01,719.60
|
1,00,000.00
|
1,07,632.91
|
1,00,000.00
|
1,26,795.48
|
1,00,000.00
|
1,45,559.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,100.08
|
30,000.00
|
30,266.11
|
60,000.00
|
61,648.17
|
1,80,000.00
|
2,03,803.95
|
3,00,000.00
|
3,65,920.04
|
|
Debt: Ultra Short Duration
|
PGIM India Ultra Short Term Fund - Growth |
03-07-2008 |
429.16
|
0.75
|
0.85
|
1.68
|
4.87
|
8.60
|
8.14
|
|
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
|
1,00,843.40
|
1,00,000.00
|
1,01,640.11
|
1,00,000.00
|
1,04,635.90
|
1,00,000.00
|
1,28,058.61
|
1,00,000.00
|
1,47,649.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,082.42
|
30,000.00
|
30,279.60
|
60,000.00
|
61,215.00
|
1,80,000.00
|
2,04,383.88
|
3,00,000.00
|
3,69,600.05
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
16,098.33
|
0.37
|
1.03
|
2.06
|
6.72
|
7.63
|
7.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,048.88
|
1,00,000.00
|
1,02,006.27
|
1,00,000.00
|
1,06,405.05
|
1,00,000.00
|
1,24,710.37
|
1,00,000.00
|
1,44,928.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,110.80
|
30,000.00
|
30,344.12
|
60,000.00
|
61,612.29
|
1,80,000.00
|
2,00,322.42
|
3,00,000.00
|
3,61,482.86
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
16,098.33
|
0.37
|
0.98
|
1.99
|
6.50
|
7.27
|
7.53
|
|
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
|
1,00,993.35
|
1,00,000.00
|
1,01,943.84
|
1,00,000.00
|
1,06,191.89
|
1,00,000.00
|
1,23,480.01
|
1,00,000.00
|
1,43,549.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,105.97
|
30,000.00
|
30,333.54
|
60,000.00
|
61,558.57
|
1,80,000.00
|
1,99,436.33
|
3,00,000.00
|
3,59,045.07
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
16,098.33
|
0.51
|
0.98
|
1.99
|
6.50
|
7.27
|
7.53
|
|
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
|
1,00,993.27
|
1,00,000.00
|
1,01,943.47
|
1,00,000.00
|
1,06,191.13
|
1,00,000.00
|
1,23,474.06
|
1,00,000.00
|
1,43,542.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,105.98
|
30,000.00
|
30,333.53
|
60,000.00
|
61,558.33
|
1,80,000.00
|
1,99,430.58
|
3,00,000.00
|
3,59,031.58
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
8,287.87
|
0.97
|
1.09
|
2.11
|
6.13
|
7.09
|
7.49
|
|
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
|
1,01,095.73
|
1,00,000.00
|
1,02,065.10
|
1,00,000.00
|
1,05,885.73
|
1,00,000.00
|
1,22,805.39
|
1,00,000.00
|
1,43,224.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,108.43
|
30,000.00
|
30,356.61
|
60,000.00
|
61,611.04
|
1,80,000.00
|
1,99,059.51
|
3,00,000.00
|
3,57,841.51
|
|
Debt: Gilt
|
IDFC Government Securities Fund - IP - Regular Plan - Growth |
01-12-2008 |
1,591.03
|
1.24
|
-0.88
|
0.30
|
8.19
|
10.59
|
9.35
|
|
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
|
99,053.76
|
1,00,000.00
|
1,00,177.37
|
1,00,000.00
|
1,06,367.99
|
1,00,000.00
|
1,36,047.29
|
1,00,000.00
|
1,56,241.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,044.46
|
30,000.00
|
29,977.67
|
60,000.00
|
60,846.15
|
1,80,000.00
|
2,09,131.14
|
3,00,000.00
|
3,78,547.71
|
|
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option |
28-11-2003 |
3,699.02
|
0.96
|
0.50
|
1.83
|
8.30
|
9.68
|
9.30
|
|
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
|
1,00,349.39
|
1,00,000.00
|
1,01,727.34
|
1,00,000.00
|
1,06,533.37
|
1,00,000.00
|
1,32,724.01
|
1,00,000.00
|
1,55,757.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,117.07
|
30,000.00
|
30,257.22
|
60,000.00
|
61,363.16
|
1,80,000.00
|
2,08,219.88
|
3,00,000.00
|
3,75,025.45
|
|
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
3,699.02
|
0.96
|
0.50
|
1.83
|
8.30
|
9.68
|
9.30
|
|
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
|
1,00,349.11
|
1,00,000.00
|
1,01,727.21
|
1,00,000.00
|
1,06,533.37
|
1,00,000.00
|
1,32,723.23
|
1,00,000.00
|
1,55,756.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,117.03
|
30,000.00
|
30,257.18
|
60,000.00
|
61,363.11
|
1,80,000.00
|
2,08,219.64
|
3,00,000.00
|
3,75,024.68
|
|
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
30-12-2000 |
3,699.02
|
0.95
|
0.50
|
1.82
|
8.30
|
9.68
|
9.30
|
|
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
|
1,00,349.27
|
1,00,000.00
|
1,01,721.26
|
1,00,000.00
|
1,06,525.87
|
1,00,000.00
|
1,32,714.47
|
1,00,000.00
|
1,55,747.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,117.05
|
30,000.00
|
30,256.90
|
60,000.00
|
61,360.93
|
1,80,000.00
|
2,08,206.93
|
3,00,000.00
|
3,75,001.51
|
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
443.78
|
1.07
|
-0.10
|
1.25
|
8.43
|
10.29
|
9.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,637.90
|
1,00,000.00
|
1,01,234.03
|
1,00,000.00
|
1,06,817.28
|
1,00,000.00
|
1,34,856.96
|
1,00,000.00
|
1,54,142.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,087.99
|
30,000.00
|
30,152.60
|
60,000.00
|
61,230.68
|
1,80,000.00
|
2,08,963.38
|
3,00,000.00
|
3,76,444.96
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
15-10-2009 |
21,567.59
|
0.25
|
0.80
|
1.54
|
3.46
|
5.70
|
6.23
|
|
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
|
1,00,793.58
|
1,00,000.00
|
1,01,533.59
|
1,00,000.00
|
1,03,444.27
|
1,00,000.00
|
1,18,078.91
|
1,00,000.00
|
1,35,232.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,078.74
|
30,000.00
|
30,270.15
|
60,000.00
|
61,039.48
|
1,80,000.00
|
1,93,650.14
|
3,00,000.00
|
3,45,671.46
|
|
PGIM India Insta Cash Fund -Growth |
05-09-2007 |
605.14
|
0.34
|
0.80
|
1.54
|
3.50
|
5.71
|
6.22
|
|
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
|
1,00,793.08
|
1,00,000.00
|
1,01,526.76
|
1,00,000.00
|
1,03,484.48
|
1,00,000.00
|
1,18,090.01
|
1,00,000.00
|
1,35,198.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,078.90
|
30,000.00
|
30,269.17
|
60,000.00
|
61,036.54
|
1,80,000.00
|
1,93,595.25
|
3,00,000.00
|
3,45,556.05
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
10-03-2004 |
27,433.31
|
0.33
|
0.80
|
1.53
|
3.52
|
5.71
|
6.22
|
|
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
|
1,00,788.15
|
1,00,000.00
|
1,01,518.75
|
1,00,000.00
|
1,03,511.47
|
1,00,000.00
|
1,18,103.09
|
1,00,000.00
|
1,35,194.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,078.19
|
30,000.00
|
30,267.75
|
60,000.00
|
61,040.44
|
1,80,000.00
|
1,93,698.40
|
3,00,000.00
|
3,45,704.15
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
27,433.31
|
0.29
|
0.80
|
1.53
|
3.52
|
5.71
|
6.22
|
|
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
|
1,00,788.17
|
1,00,000.00
|
1,01,518.74
|
1,00,000.00
|
1,03,511.50
|
1,00,000.00
|
1,18,103.76
|
1,00,000.00
|
1,35,196.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,078.18
|
30,000.00
|
30,267.80
|
60,000.00
|
61,040.47
|
1,80,000.00
|
1,93,698.54
|
3,00,000.00
|
3,45,705.97
|
|
Nippon India Liquid Fund -Growth Plan |
05-12-2003 |
23,219.02
|
0.32
|
0.79
|
1.52
|
3.48
|
5.71
|
6.22
|
|
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
|
1,00,786.57
|
1,00,000.00
|
1,01,509.29
|
1,00,000.00
|
1,03,471.75
|
1,00,000.00
|
1,18,110.86
|
1,00,000.00
|
1,35,214.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,078.55
|
30,000.00
|
30,267.20
|
60,000.00
|
61,030.90
|
1,80,000.00
|
1,93,654.74
|
3,00,000.00
|
3,45,661.92
|
|