Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,794.57
|
1.77
|
4.71
|
3.50
|
10.32
|
12.23
|
9.63
|
|
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
|
1,04,208.19
|
1,00,000.00
|
1,03,501.88
|
1,00,000.00
|
1,10,466.85
|
1,00,000.00
|
1,41,107.47
|
1,00,000.00
|
1,58,620.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,491.49
|
30,000.00
|
31,055.43
|
60,000.00
|
63,378.48
|
1,80,000.00
|
2,06,492.33
|
3,00,000.00
|
3,86,753.39
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
7,489.63
|
1.11
|
4.73
|
3.95
|
10.33
|
12.96
|
9.09
|
|
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
|
1,04,467.78
|
1,00,000.00
|
1,03,904.08
|
1,00,000.00
|
1,10,590.68
|
1,00,000.00
|
1,43,732.12
|
1,00,000.00
|
1,54,696.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,516.68
|
30,000.00
|
31,131.49
|
60,000.00
|
63,517.68
|
1,80,000.00
|
2,08,771.53
|
3,00,000.00
|
3,87,738.91
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,778.78
|
1.82
|
4.69
|
3.98
|
11.28
|
13.38
|
8.91
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,278.23
|
1,00,000.00
|
1,03,885.76
|
1,00,000.00
|
1,11,491.65
|
1,00,000.00
|
1,45,224.65
|
1,00,000.00
|
1,53,830.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,465.91
|
30,000.00
|
31,077.27
|
60,000.00
|
63,753.72
|
1,80,000.00
|
2,09,456.51
|
3,00,000.00
|
3,84,454.78
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,091.37
|
1.8
|
3.63
|
2.35
|
7.75
|
9.31
|
8.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,284.14
|
1,00,000.00
|
1,02,331.47
|
1,00,000.00
|
1,07,923.07
|
1,00,000.00
|
1,30,365.38
|
1,00,000.00
|
1,51,736.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,379.93
|
30,000.00
|
30,787.28
|
60,000.00
|
62,528.32
|
1,80,000.00
|
1,98,862.70
|
3,00,000.00
|
3,68,374.96
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,221.93
|
1.73
|
3.49
|
2.47
|
8.15
|
9.99
|
8.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,157.25
|
1,00,000.00
|
1,02,483.88
|
1,00,000.00
|
1,08,330.56
|
1,00,000.00
|
1,32,785.31
|
1,00,000.00
|
1,50,731.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,354.14
|
30,000.00
|
30,767.58
|
60,000.00
|
62,562.09
|
1,80,000.00
|
2,02,116.03
|
3,00,000.00
|
3,71,185.89
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,515.79
|
1.88
|
3.46
|
2.53
|
8.19
|
13.42
|
7.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,172.78
|
1,00,000.00
|
1,02,456.16
|
1,00,000.00
|
1,08,446.40
|
1,00,000.00
|
1,45,537.65
|
1,00,000.00
|
1,42,731.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,393.74
|
30,000.00
|
30,806.99
|
60,000.00
|
62,657.66
|
1,80,000.00
|
2,05,921.44
|
3,00,000.00
|
3,74,850.83
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
1,551.12
|
1.81
|
3.97
|
2.84
|
9.03
|
12.23
|
6.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,717.17
|
1,00,000.00
|
1,02,778.17
|
1,00,000.00
|
1,09,341.20
|
1,00,000.00
|
1,40,994.09
|
1,00,000.00
|
1,40,299.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,445.53
|
30,000.00
|
30,903.92
|
60,000.00
|
62,957.46
|
1,80,000.00
|
2,05,201.44
|
3,00,000.00
|
3,69,989.30
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
240.01
|
1.39
|
3.48
|
1.94
|
8.33
|
8.57
|
6.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,142.29
|
1,00,000.00
|
1,01,932.35
|
1,00,000.00
|
1,08,516.85
|
1,00,000.00
|
1,27,730.17
|
1,00,000.00
|
1,37,952.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,356.17
|
30,000.00
|
30,735.57
|
60,000.00
|
62,610.06
|
1,80,000.00
|
1,98,539.15
|
3,00,000.00
|
3,55,772.41
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
427.65
|
2.18
|
3.65
|
2.20
|
6.76
|
9.02
|
6.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,398.19
|
1,00,000.00
|
1,02,156.68
|
1,00,000.00
|
1,06,945.56
|
1,00,000.00
|
1,29,303.54
|
1,00,000.00
|
1,35,950.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,395.63
|
30,000.00
|
30,797.61
|
60,000.00
|
62,299.37
|
1,80,000.00
|
1,96,904.14
|
3,00,000.00
|
3,56,233.93
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
731.89
|
1.96
|
4.38
|
4.63
|
9.31
|
9.50
|
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
|
1,04,172.94
|
1,00,000.00
|
1,04,590.15
|
1,00,000.00
|
1,09,346.86
|
1,00,000.00
|
1,31,125.10
|
1,00,000.00
|
1,18,722.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,360.32
|
30,000.00
|
31,030.85
|
60,000.00
|
63,302.51
|
1,80,000.00
|
2,04,061.93
|
3,00,000.00
|
3,42,497.94
|
|
Equity: Large Cap
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
9,277.72
|
1.7
|
7.53
|
0.90
|
12.23
|
21.21
|
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
|
1,06,111.52
|
1,00,000.00
|
1,00,902.99
|
1,00,000.00
|
1,12,872.31
|
1,00,000.00
|
1,76,508.71
|
1,00,000.00
|
1,89,891.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,820.17
|
30,000.00
|
31,244.32
|
60,000.00
|
64,001.20
|
1,80,000.00
|
2,15,565.26
|
3,00,000.00
|
4,30,416.90
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
13,432.32
|
1.75
|
10.10
|
4.28
|
21.34
|
29.93
|
13.25
|
|
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
|
1,08,609.85
|
1,00,000.00
|
1,04,309.99
|
1,00,000.00
|
1,22,042.46
|
1,00,000.00
|
2,17,997.19
|
1,00,000.00
|
1,87,814.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,116.88
|
30,000.00
|
32,049.13
|
60,000.00
|
66,575.82
|
1,80,000.00
|
2,44,930.18
|
3,00,000.00
|
4,63,113.96
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
35,876.98
|
1.63
|
6.48
|
-0.07
|
13.66
|
24.54
|
12.31
|
|
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
|
1,05,227.61
|
1,00,000.00
|
1,00,041.88
|
1,00,000.00
|
1,14,181.01
|
1,00,000.00
|
1,92,015.01
|
1,00,000.00
|
1,80,140.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,682.09
|
30,000.00
|
30,974.17
|
60,000.00
|
64,057.43
|
1,80,000.00
|
2,26,099.65
|
3,00,000.00
|
4,38,534.71
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
5,633.29
|
1.81
|
6.61
|
0.66
|
12.41
|
23.72
|
12.31
|
|
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
|
1,05,473.36
|
1,00,000.00
|
1,00,797.45
|
1,00,000.00
|
1,12,973.08
|
1,00,000.00
|
1,87,907.08
|
1,00,000.00
|
1,79,794.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,768.40
|
30,000.00
|
31,144.51
|
60,000.00
|
63,918.73
|
1,80,000.00
|
2,19,202.38
|
3,00,000.00
|
4,30,382.47
|
|
IDBI India Top 100 Equity Fund Growth |
15-05-2012 |
623.19
|
2.52
|
7.31
|
-0.55
|
12.24
|
23.50
|
12.18
|
|
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
|
1,05,927.05
|
1,00,000.00
|
99,358.52
|
1,00,000.00
|
1,12,935.46
|
1,00,000.00
|
1,86,946.80
|
1,00,000.00
|
1,79,177.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,827.74
|
30,000.00
|
31,138.43
|
60,000.00
|
63,769.25
|
1,80,000.00
|
2,21,735.19
|
3,00,000.00
|
4,36,480.48
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
35,770.18
|
1.66
|
8.58
|
2.79
|
16.19
|
25.16
|
11.92
|
|
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
|
1,07,564.01
|
1,00,000.00
|
1,02,832.44
|
1,00,000.00
|
1,17,041.28
|
1,00,000.00
|
1,94,235.07
|
1,00,000.00
|
1,76,809.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,986.17
|
30,000.00
|
31,685.12
|
60,000.00
|
65,302.52
|
1,80,000.00
|
2,26,841.04
|
3,00,000.00
|
4,40,689.97
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
429.03
|
2.01
|
7.64
|
1.94
|
15.66
|
23.22
|
11.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,244.36
|
1,00,000.00
|
1,02,027.73
|
1,00,000.00
|
1,16,206.08
|
1,00,000.00
|
1,85,417.32
|
1,00,000.00
|
1,75,000.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,831.13
|
30,000.00
|
31,431.16
|
60,000.00
|
65,072.87
|
1,80,000.00
|
2,22,129.80
|
3,00,000.00
|
4,28,639.52
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
429.03
|
2.01
|
7.65
|
1.95
|
15.67
|
23.21
|
11.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,233.30
|
1,00,000.00
|
1,02,018.13
|
1,00,000.00
|
1,16,208.85
|
1,00,000.00
|
1,85,421.20
|
1,00,000.00
|
1,75,029.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,829.99
|
30,000.00
|
31,429.18
|
60,000.00
|
65,070.23
|
1,80,000.00
|
2,22,119.98
|
3,00,000.00
|
4,28,628.01
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
429.03
|
2.42
|
7.66
|
1.94
|
15.58
|
23.18
|
11.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,235.44
|
1,00,000.00
|
1,02,013.08
|
1,00,000.00
|
1,16,118.29
|
1,00,000.00
|
1,85,281.25
|
1,00,000.00
|
1,74,845.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,830.60
|
30,000.00
|
31,430.85
|
60,000.00
|
65,056.40
|
1,80,000.00
|
2,21,965.97
|
3,00,000.00
|
4,28,271.50
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
21,780.16
|
1.69
|
7.51
|
-0.12
|
12.93
|
24.00
|
10.97
|
|
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
|
1,06,096.01
|
1,00,000.00
|
99,909.27
|
1,00,000.00
|
1,13,555.41
|
1,00,000.00
|
1,89,280.71
|
1,00,000.00
|
1,69,346.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,845.80
|
30,000.00
|
31,199.71
|
60,000.00
|
64,005.64
|
1,80,000.00
|
2,21,477.73
|
3,00,000.00
|
4,24,924.09
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
1,872.12
|
2.38
|
5.35
|
-3.26
|
13.28
|
37.43
|
19.34
|
|
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
|
1,03,862.39
|
1,00,000.00
|
96,318.62
|
1,00,000.00
|
1,14,875.92
|
1,00,000.00
|
2,59,359.81
|
1,00,000.00
|
2,44,043.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,583.64
|
30,000.00
|
30,489.81
|
60,000.00
|
63,262.63
|
1,80,000.00
|
2,53,074.58
|
3,00,000.00
|
5,53,881.37
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
8,072.13
|
1.74
|
6.07
|
-1.83
|
11.23
|
37.60
|
18.00
|
|
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
|
1,05,624.56
|
1,00,000.00
|
98,063.53
|
1,00,000.00
|
1,13,184.33
|
1,00,000.00
|
2,59,022.99
|
1,00,000.00
|
2,31,603.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,933.47
|
30,000.00
|
31,263.00
|
60,000.00
|
62,997.07
|
1,80,000.00
|
2,40,613.69
|
3,00,000.00
|
5,46,689.30
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
4,033.33
|
1.87
|
11.15
|
6.62
|
27.43
|
39.29
|
17.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,576.34
|
1,00,000.00
|
1,06,619.36
|
1,00,000.00
|
1,29,344.71
|
1,00,000.00
|
2,69,335.75
|
1,00,000.00
|
2,23,577.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,823.74
|
30,000.00
|
33,295.74
|
60,000.00
|
68,890.69
|
1,80,000.00
|
2,76,838.24
|
3,00,000.00
|
5,54,477.12
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
14,143.01
|
1.73
|
10.13
|
3.48
|
19.46
|
35.09
|
16.31
|
|
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
|
1,09,515.92
|
1,00,000.00
|
1,03,365.19
|
1,00,000.00
|
1,21,131.19
|
1,00,000.00
|
2,44,245.04
|
1,00,000.00
|
2,15,161.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,372.60
|
30,000.00
|
32,405.36
|
60,000.00
|
66,598.61
|
1,80,000.00
|
2,48,981.58
|
3,00,000.00
|
5,12,342.82
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
9,370.28
|
1.9
|
8.96
|
6.68
|
18.71
|
37.94
|
16.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,256.38
|
1,00,000.00
|
1,06,914.14
|
1,00,000.00
|
1,21,007.28
|
1,00,000.00
|
2,60,963.84
|
1,00,000.00
|
2,13,151.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,345.52
|
30,000.00
|
32,831.74
|
60,000.00
|
66,622.49
|
1,80,000.00
|
2,55,150.68
|
3,00,000.00
|
5,31,950.97
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
25,971.71
|
1.57
|
5.96
|
2.26
|
16.56
|
33.57
|
15.36
|
|
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
|
1,05,767.66
|
1,00,000.00
|
1,02,532.44
|
1,00,000.00
|
1,18,031.37
|
1,00,000.00
|
2,37,396.72
|
1,00,000.00
|
2,06,025.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,933.15
|
30,000.00
|
31,678.16
|
60,000.00
|
64,912.25
|
1,80,000.00
|
2,41,651.52
|
3,00,000.00
|
5,00,661.16
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
1,882.43
|
2.1
|
10.16
|
5.02
|
17.47
|
29.04
|
14.92
|
|
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
|
1,09,353.47
|
1,00,000.00
|
1,05,066.79
|
1,00,000.00
|
1,19,090.83
|
1,00,000.00
|
2,13,355.13
|
1,00,000.00
|
2,02,206.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,344.66
|
30,000.00
|
32,568.94
|
60,000.00
|
66,521.87
|
1,80,000.00
|
2,35,975.12
|
3,00,000.00
|
4,79,422.84
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
2,787.31
|
1.93
|
9.20
|
3.19
|
18.71
|
34.15
|
14.82
|
|
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
|
1,08,693.04
|
1,00,000.00
|
1,02,930.24
|
1,00,000.00
|
1,20,364.50
|
1,00,000.00
|
2,41,515.19
|
1,00,000.00
|
2,01,798.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,215.01
|
30,000.00
|
32,158.47
|
60,000.00
|
65,826.48
|
1,80,000.00
|
2,44,296.94
|
3,00,000.00
|
5,06,292.30
|
|
UTI Mid Cap Fund-Growth Option |
05-08-2005 |
7,288.99
|
1.83
|
7.88
|
1.29
|
15.38
|
30.78
|
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
|
1,07,979.02
|
1,00,000.00
|
1,01,464.51
|
1,00,000.00
|
1,16,778.79
|
1,00,000.00
|
2,22,502.86
|
1,00,000.00
|
1,86,618.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,260.31
|
30,000.00
|
31,951.60
|
60,000.00
|
64,644.59
|
1,80,000.00
|
2,32,004.10
|
3,00,000.00
|
4,78,020.15
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
391.86
|
2.52
|
5.30
|
1.45
|
12.14
|
28.20
|
11.11
|
|
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
|
1,04,747.25
|
1,00,000.00
|
1,01,274.97
|
1,00,000.00
|
1,13,422.18
|
1,00,000.00
|
2,09,586.63
|
1,00,000.00
|
1,72,306.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,642.95
|
30,000.00
|
31,051.00
|
60,000.00
|
63,856.65
|
1,80,000.00
|
2,27,302.22
|
3,00,000.00
|
4,60,152.45
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
4,061.77
|
2.33
|
7.25
|
-5.00
|
11.77
|
38.05
|
20.46
|
|
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
|
1,05,516.50
|
1,00,000.00
|
94,559.74
|
1,00,000.00
|
1,12,907.41
|
1,00,000.00
|
2,62,760.34
|
1,00,000.00
|
2,55,514.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,741.88
|
30,000.00
|
30,600.16
|
60,000.00
|
62,890.28
|
1,80,000.00
|
2,42,309.90
|
3,00,000.00
|
5,46,968.61
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
1,633.38
|
2.04
|
9.36
|
0.47
|
12.19
|
29.25
|
15.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,263.78
|
1,00,000.00
|
1,00,393.15
|
1,00,000.00
|
1,13,188.68
|
1,00,000.00
|
2,14,642.73
|
1,00,000.00
|
2,07,024.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,098.70
|
30,000.00
|
31,766.50
|
60,000.00
|
64,736.36
|
1,80,000.00
|
2,34,426.81
|
3,00,000.00
|
4,82,857.00
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
15,087.68
|
1.75
|
11.08
|
5.84
|
24.82
|
37.29
|
14.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,961.31
|
1,00,000.00
|
1,05,837.09
|
1,00,000.00
|
1,25,562.95
|
1,00,000.00
|
2,57,009.68
|
1,00,000.00
|
2,03,311.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,323.49
|
30,000.00
|
32,558.08
|
60,000.00
|
67,598.41
|
1,80,000.00
|
2,65,748.54
|
3,00,000.00
|
5,06,164.54
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,678.37
|
2.14
|
8.06
|
2.68
|
15.40
|
28.68
|
13.24
|
|
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
|
1,06,997.85
|
1,00,000.00
|
1,02,785.78
|
1,00,000.00
|
1,16,293.15
|
1,00,000.00
|
2,11,963.84
|
1,00,000.00
|
1,87,581.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,056.03
|
30,000.00
|
31,747.10
|
60,000.00
|
65,257.94
|
1,80,000.00
|
2,32,968.99
|
3,00,000.00
|
4,65,125.70
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
7,172.97
|
1.85
|
8.08
|
2.32
|
17.54
|
27.25
|
12.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,243.67
|
1,00,000.00
|
1,02,100.29
|
1,00,000.00
|
1,18,603.37
|
1,00,000.00
|
2,05,031.32
|
1,00,000.00
|
1,81,667.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,030.02
|
30,000.00
|
31,764.24
|
60,000.00
|
65,476.57
|
1,80,000.00
|
2,33,808.51
|
3,00,000.00
|
4,47,561.26
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
2,458.69
|
1.98
|
8.20
|
0.97
|
14.16
|
25.47
|
10.61
|
|
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
|
1,07,040.44
|
1,00,000.00
|
1,00,987.20
|
1,00,000.00
|
1,15,323.59
|
1,00,000.00
|
1,96,583.63
|
1,00,000.00
|
1,68,038.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,017.24
|
30,000.00
|
31,532.75
|
60,000.00
|
64,673.25
|
1,80,000.00
|
2,24,829.66
|
3,00,000.00
|
4,40,965.05
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
1,850.73
|
2.09
|
6.87
|
-0.27
|
10.97
|
25.60
|
10.30
|
|
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
|
1,05,947.53
|
1,00,000.00
|
99,656.77
|
1,00,000.00
|
1,11,831.43
|
1,00,000.00
|
1,96,760.56
|
1,00,000.00
|
1,63,247.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,884.08
|
30,000.00
|
31,272.82
|
60,000.00
|
63,277.79
|
1,80,000.00
|
2,22,457.30
|
3,00,000.00
|
4,28,809.59
|
|
Equity: Thematic-Others
|
ICICI Prudential FMCG Fund - Growth |
31-03-1999 |
1,240.8
|
2.26
|
11.22
|
9.58
|
25.24
|
23.05
|
13.79
|
|
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
|
1,09,996.90
|
1,00,000.00
|
1,09,426.05
|
1,00,000.00
|
1,25,625.88
|
1,00,000.00
|
1,85,137.78
|
1,00,000.00
|
1,92,377.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,228.12
|
30,000.00
|
32,720.37
|
60,000.00
|
67,957.46
|
1,80,000.00
|
2,50,251.61
|
3,00,000.00
|
4,68,508.59
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,570.1
|
2.12
|
7.94
|
3.04
|
11.82
|
25.92
|
13.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,628.91
|
1,00,000.00
|
1,03,285.28
|
1,00,000.00
|
1,12,583.38
|
1,00,000.00
|
1,98,739.18
|
1,00,000.00
|
1,90,788.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,123.44
|
30,000.00
|
32,045.57
|
60,000.00
|
64,928.06
|
1,80,000.00
|
2,26,390.24
|
3,00,000.00
|
4,57,280.85
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,013.07
|
2.36
|
4.86
|
-0.67
|
12.25
|
26.85
|
12.31
|
|
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
|
1,04,026.43
|
1,00,000.00
|
99,192.76
|
1,00,000.00
|
1,12,770.01
|
1,00,000.00
|
2,04,713.53
|
1,00,000.00
|
1,79,800.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,569.02
|
30,000.00
|
30,717.10
|
60,000.00
|
63,592.16
|
1,80,000.00
|
2,30,099.72
|
3,00,000.00
|
4,50,639.31
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
681.73
|
2.45
|
11.13
|
5.89
|
24.63
|
28.86
|
12.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,172.14
|
1,00,000.00
|
1,05,397.15
|
1,00,000.00
|
1,25,403.76
|
1,00,000.00
|
2,12,400.20
|
1,00,000.00
|
1,78,827.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,294.99
|
30,000.00
|
32,835.43
|
60,000.00
|
68,032.53
|
1,80,000.00
|
2,34,443.61
|
3,00,000.00
|
4,61,258.00
|
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth |
01-11-2006 |
4,543.71
|
2.02
|
7.83
|
1.02
|
12.77
|
22.82
|
11.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,927.58
|
1,00,000.00
|
1,01,029.25
|
1,00,000.00
|
1,13,892.54
|
1,00,000.00
|
1,83,673.79
|
1,00,000.00
|
1,77,097.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,999.29
|
30,000.00
|
31,527.61
|
60,000.00
|
64,131.06
|
1,80,000.00
|
2,17,638.65
|
3,00,000.00
|
4,22,128.17
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
427.78
|
2.6
|
2.35
|
-5.93
|
-0.62
|
25.76
|
11.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,437.71
|
1,00,000.00
|
93,630.96
|
1,00,000.00
|
1,00,318.18
|
1,00,000.00
|
1,97,350.75
|
1,00,000.00
|
1,76,140.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,283.47
|
30,000.00
|
29,818.87
|
60,000.00
|
60,100.73
|
1,80,000.00
|
2,05,550.45
|
3,00,000.00
|
4,30,772.78
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
566.37
|
2.46
|
10.66
|
5.31
|
19.46
|
29.13
|
10.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,251.81
|
1,00,000.00
|
1,05,384.76
|
1,00,000.00
|
1,21,137.92
|
1,00,000.00
|
2,13,205.89
|
1,00,000.00
|
1,63,634.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,127.30
|
30,000.00
|
32,297.76
|
60,000.00
|
66,533.80
|
1,80,000.00
|
2,38,737.86
|
3,00,000.00
|
4,54,285.21
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
627.43
|
2.48
|
8.35
|
0.30
|
10.12
|
19.54
|
7.96
|
|
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
|
1,07,602.34
|
1,00,000.00
|
99,950.62
|
1,00,000.00
|
1,11,025.78
|
1,00,000.00
|
1,69,514.24
|
1,00,000.00
|
1,47,845.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,087.77
|
30,000.00
|
31,563.54
|
60,000.00
|
63,609.32
|
1,80,000.00
|
2,08,216.77
|
3,00,000.00
|
3,99,462.06
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
2,018.67
|
2.07
|
13.75
|
8.01
|
21.25
|
31.18
|
6.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,614.60
|
1,00,000.00
|
1,08,193.23
|
1,00,000.00
|
1,23,329.68
|
1,00,000.00
|
2,25,223.24
|
1,00,000.00
|
1,38,712.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,788.55
|
30,000.00
|
33,273.64
|
60,000.00
|
67,185.02
|
1,80,000.00
|
2,48,732.47
|
3,00,000.00
|
4,66,234.75
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
3,533.36
|
2.32
|
7.91
|
-5.64
|
10.74
|
41.62
|
22.05
|
|
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
|
1,06,015.88
|
1,00,000.00
|
93,906.00
|
1,00,000.00
|
1,11,898.90
|
1,00,000.00
|
2,84,467.42
|
1,00,000.00
|
2,73,629.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,764.74
|
30,000.00
|
30,623.31
|
60,000.00
|
62,425.15
|
1,80,000.00
|
2,48,774.35
|
3,00,000.00
|
5,73,025.28
|
|
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option |
05-02-2009 |
5,207.39
|
1.76
|
7.40
|
-
-
|
13.06
|
25.44
|
15.19
|
|
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
|
1,06,236.34
|
1,00,000.00
|
1,00,049.42
|
1,00,000.00
|
1,13,961.34
|
1,00,000.00
|
1,96,537.22
|
1,00,000.00
|
2,04,788.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,867.61
|
30,000.00
|
31,282.87
|
60,000.00
|
63,802.09
|
1,80,000.00
|
2,21,753.69
|
3,00,000.00
|
4,53,092.88
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
02-12-2015 |
15,218.19
|
1.61
|
7.17
|
-0.20
|
10.97
|
27.07
|
14.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,841.32
|
1,00,000.00
|
99,883.11
|
1,00,000.00
|
1,11,638.30
|
1,00,000.00
|
2,03,752.51
|
1,00,000.00
|
2,01,940.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,806.31
|
30,000.00
|
31,207.13
|
60,000.00
|
63,763.20
|
1,80,000.00
|
2,21,839.11
|
3,00,000.00
|
4,51,972.27
|
|
Kotak Tax Saver-Scheme-Growth |
01-11-2005 |
3,559.75
|
1.86
|
7.14
|
1.48
|
16.40
|
26.52
|
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
|
1,05,760.71
|
1,00,000.00
|
1,01,530.50
|
1,00,000.00
|
1,17,382.10
|
1,00,000.00
|
2,01,295.01
|
1,00,000.00
|
1,96,101.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,798.75
|
30,000.00
|
31,305.41
|
60,000.00
|
64,750.38
|
1,80,000.00
|
2,29,855.99
|
3,00,000.00
|
4,55,057.52
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
10,512.55
|
1.7
|
6.72
|
0.20
|
12.81
|
26.27
|
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
|
1,05,380.70
|
1,00,000.00
|
1,00,126.39
|
1,00,000.00
|
1,13,925.72
|
1,00,000.00
|
2,00,106.60
|
1,00,000.00
|
1,92,222.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,828.59
|
30,000.00
|
31,158.19
|
60,000.00
|
63,981.12
|
1,80,000.00
|
2,25,420.17
|
3,00,000.00
|
4,49,913.65
|
|
Union Tax Saver (ELSS) Fund - Growth Option |
23-12-2011 |
605.76
|
2.4
|
7.15
|
0.20
|
13.35
|
26.15
|
13.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,183.12
|
1,00,000.00
|
1,00,224.47
|
1,00,000.00
|
1,14,223.59
|
1,00,000.00
|
1,99,419.38
|
1,00,000.00
|
1,90,811.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,946.74
|
30,000.00
|
31,397.75
|
60,000.00
|
64,138.38
|
1,80,000.00
|
2,26,075.51
|
3,00,000.00
|
4,53,264.21
|
|
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth |
26-12-2008 |
4,333.38
|
1.84
|
9.92
|
3.35
|
15.90
|
34.80
|
13.42
|
|
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
|
1,08,579.68
|
1,00,000.00
|
1,03,318.87
|
1,00,000.00
|
1,17,150.46
|
1,00,000.00
|
2,43,699.43
|
1,00,000.00
|
1,90,392.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,136.04
|
30,000.00
|
31,936.21
|
60,000.00
|
65,792.96
|
1,80,000.00
|
2,44,029.85
|
3,00,000.00
|
4,89,948.19
|
|
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
739.12
|
2.32
|
7.97
|
0.67
|
16.12
|
27.71
|
13.39
|
|
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
|
1,06,425.46
|
1,00,000.00
|
1,00,574.66
|
1,00,000.00
|
1,17,054.95
|
1,00,000.00
|
2,07,365.71
|
1,00,000.00
|
1,90,927.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,818.55
|
30,000.00
|
31,284.37
|
60,000.00
|
64,477.76
|
1,80,000.00
|
2,26,121.25
|
3,00,000.00
|
4,73,438.72
|
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
11-12-2015 |
494.24
|
2.38
|
7.49
|
1.45
|
14.55
|
27.71
|
13.05
|
|
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
|
1,05,947.50
|
1,00,000.00
|
1,01,373.63
|
1,00,000.00
|
1,15,209.63
|
1,00,000.00
|
2,06,640.00
|
1,00,000.00
|
1,86,229.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,825.71
|
30,000.00
|
31,317.69
|
60,000.00
|
64,640.76
|
1,80,000.00
|
2,31,972.22
|
3,00,000.00
|
4,58,009.22
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
12,998.19
|
1.79
|
9.19
|
3.38
|
19.82
|
27.64
|
12.89
|
|
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
|
1,07,888.66
|
1,00,000.00
|
1,03,341.34
|
1,00,000.00
|
1,20,640.05
|
1,00,000.00
|
2,07,080.53
|
1,00,000.00
|
1,85,171.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,037.00
|
30,000.00
|
31,892.35
|
60,000.00
|
66,414.62
|
1,80,000.00
|
2,35,871.51
|
3,00,000.00
|
4,60,712.75
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,150.49
|
2.31
|
4.45
|
-5.50
|
8.99
|
33.55
|
18.71
|
|
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
|
1,02,907.93
|
1,00,000.00
|
94,148.17
|
1,00,000.00
|
1,09,901.13
|
1,00,000.00
|
2,39,096.86
|
1,00,000.00
|
2,37,734.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,377.27
|
30,000.00
|
30,050.69
|
60,000.00
|
61,335.16
|
1,80,000.00
|
2,35,029.99
|
3,00,000.00
|
5,08,845.50
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
22,144.63
|
1.72
|
5.58
|
2.33
|
13.52
|
27.95
|
14.92
|
|
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
|
1,04,514.19
|
1,00,000.00
|
1,02,019.11
|
1,00,000.00
|
1,14,168.62
|
1,00,000.00
|
2,08,820.60
|
1,00,000.00
|
2,01,558.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,596.76
|
30,000.00
|
31,103.11
|
60,000.00
|
64,372.52
|
1,80,000.00
|
2,42,140.51
|
3,00,000.00
|
4,77,476.94
|
|
Kotak Equity Hybrid - Growth |
01-11-2014 |
3,468.22
|
1.89
|
5.23
|
1.44
|
11.51
|
23.90
|
12.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,568.11
|
1,00,000.00
|
1,01,555.60
|
1,00,000.00
|
1,12,292.46
|
1,00,000.00
|
1,88,856.84
|
1,00,000.00
|
1,80,571.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,622.52
|
30,000.00
|
31,066.20
|
60,000.00
|
63,601.91
|
1,80,000.00
|
2,21,870.19
|
3,00,000.00
|
4,37,057.08
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
538.9
|
2.31
|
6.48
|
2.82
|
14.81
|
22.02
|
11.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,441.84
|
1,00,000.00
|
1,02,773.72
|
1,00,000.00
|
1,15,252.39
|
1,00,000.00
|
1,80,744.55
|
1,00,000.00
|
1,77,106.92
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,714.41
|
30,000.00
|
31,313.86
|
60,000.00
|
64,740.47
|
1,80,000.00
|
2,25,241.50
|
3,00,000.00
|
4,32,076.14
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
538.9
|
2.36
|
6.43
|
2.74
|
14.62
|
21.94
|
11.94
|
|
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
|
1,05,403.41
|
1,00,000.00
|
1,02,692.31
|
1,00,000.00
|
1,15,055.21
|
1,00,000.00
|
1,80,405.41
|
1,00,000.00
|
1,76,821.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,709.90
|
30,000.00
|
31,298.59
|
60,000.00
|
64,679.54
|
1,80,000.00
|
2,24,871.89
|
3,00,000.00
|
4,31,294.86
|
|
HDFC Hybrid Equity Fund - Growth Plan |
05-04-2005 |
19,438.8
|
1.73
|
6.79
|
3.23
|
16.26
|
24.01
|
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
|
1,05,644.19
|
1,00,000.00
|
1,03,112.19
|
1,00,000.00
|
1,16,604.98
|
1,00,000.00
|
1,89,456.03
|
1,00,000.00
|
1,76,447.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,686.03
|
30,000.00
|
31,303.03
|
60,000.00
|
64,981.94
|
1,80,000.00
|
2,27,867.20
|
3,00,000.00
|
4,36,730.77
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
7,388.61
|
1.8
|
6.61
|
3.10
|
13.03
|
18.29
|
10.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,141.13
|
1,00,000.00
|
1,03,214.40
|
1,00,000.00
|
1,14,028.55
|
1,00,000.00
|
1,64,336.93
|
1,00,000.00
|
1,69,584.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,858.66
|
30,000.00
|
31,588.54
|
60,000.00
|
64,457.00
|
1,80,000.00
|
2,11,444.09
|
3,00,000.00
|
4,08,232.59
|
|
UTI - Hybrid Equity Fund - Regular Plan - Growth |
20-03-1995 |
4,440.97
|
1.95
|
7.00
|
2.79
|
14.49
|
23.66
|
10.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,049.22
|
1,00,000.00
|
1,02,694.45
|
1,00,000.00
|
1,15,044.61
|
1,00,000.00
|
1,88,335.15
|
1,00,000.00
|
1,65,766.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,767.08
|
30,000.00
|
31,353.15
|
60,000.00
|
64,546.57
|
1,80,000.00
|
2,25,975.09
|
3,00,000.00
|
4,30,797.31
|
|
BANDHAN Hybrid Equity Fund-Regular Plan Growth |
05-12-2016 |
574.48
|
2.43
|
6.91
|
1.62
|
11.36
|
21.68
|
9.31
|
|
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
|
1,05,995.16
|
1,00,000.00
|
1,01,658.18
|
1,00,000.00
|
1,11,919.00
|
1,00,000.00
|
1,79,271.46
|
1,00,000.00
|
1,57,328.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,809.93
|
30,000.00
|
31,330.16
|
60,000.00
|
63,708.47
|
1,80,000.00
|
2,16,282.68
|
3,00,000.00
|
4,10,039.96
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
2,820.72
|
2.05
|
7.35
|
1.92
|
14.51
|
22.83
|
6.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,065.45
|
1,00,000.00
|
1,01,945.36
|
1,00,000.00
|
1,14,951.88
|
1,00,000.00
|
1,84,251.47
|
1,00,000.00
|
1,36,036.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,727.01
|
30,000.00
|
31,272.46
|
60,000.00
|
64,615.12
|
1,80,000.00
|
2,24,345.44
|
3,00,000.00
|
3,96,943.21
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
650.59
|
1.26
|
4.31
|
4.55
|
9.64
|
3.32
|
7.25
|
|
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
|
1,04,167.64
|
1,00,000.00
|
1,04,444.58
|
1,00,000.00
|
1,09,875.49
|
1,00,000.00
|
1,10,260.44
|
1,00,000.00
|
1,42,147.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,396.12
|
30,000.00
|
31,045.23
|
60,000.00
|
63,319.47
|
1,80,000.00
|
1,92,650.59
|
3,00,000.00
|
3,45,696.66
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
499.42
|
1.98
|
3.69
|
4.03
|
7.34
|
3.43
|
6.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,554.93
|
1,00,000.00
|
1,04,010.75
|
1,00,000.00
|
1,07,455.79
|
1,00,000.00
|
1,10,672.58
|
1,00,000.00
|
1,39,466.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,323.30
|
30,000.00
|
30,881.05
|
60,000.00
|
62,677.97
|
1,80,000.00
|
1,90,773.05
|
3,00,000.00
|
3,42,424.23
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,828.43
|
1.56
|
2.47
|
3.49
|
6.95
|
7.08
|
7.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,451.74
|
1,00,000.00
|
1,03,438.86
|
1,00,000.00
|
1,06,951.62
|
1,00,000.00
|
1,22,746.67
|
1,00,000.00
|
1,44,037.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,208.56
|
30,000.00
|
30,666.26
|
60,000.00
|
62,294.88
|
1,80,000.00
|
1,97,776.94
|
3,00,000.00
|
3,58,192.89
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,572.56
|
1.56
|
2.47
|
3.66
|
6.91
|
7.60
|
7.56
|
|
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
|
1,02,445.27
|
1,00,000.00
|
1,03,642.38
|
1,00,000.00
|
1,06,925.73
|
1,00,000.00
|
1,24,491.16
|
1,00,000.00
|
1,43,901.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,242.84
|
30,000.00
|
30,715.86
|
60,000.00
|
62,371.01
|
1,80,000.00
|
1,97,332.26
|
3,00,000.00
|
3,57,985.21
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,818.95
|
1.55
|
3.76
|
5.05
|
8.18
|
6.93
|
6.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,738.04
|
1,00,000.00
|
1,04,986.44
|
1,00,000.00
|
1,08,218.17
|
1,00,000.00
|
1,22,217.66
|
1,00,000.00
|
1,39,868.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,367.71
|
30,000.00
|
31,044.23
|
60,000.00
|
63,102.20
|
1,80,000.00
|
1,98,838.78
|
3,00,000.00
|
3,55,866.86
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,036.7
|
1.54
|
2.38
|
3.73
|
9.60
|
8.41
|
6.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,344.81
|
1,00,000.00
|
1,03,693.94
|
1,00,000.00
|
1,09,619.51
|
1,00,000.00
|
1,27,285.84
|
1,00,000.00
|
1,36,899.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,238.42
|
30,000.00
|
30,721.84
|
60,000.00
|
62,690.30
|
1,80,000.00
|
2,01,471.47
|
3,00,000.00
|
3,57,642.18
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
595.87
|
1.66
|
2.39
|
3.76
|
6.90
|
6.39
|
6.07
|
|
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
|
1,02,350.49
|
1,00,000.00
|
1,03,717.96
|
1,00,000.00
|
1,06,909.85
|
1,00,000.00
|
1,20,398.36
|
1,00,000.00
|
1,34,220.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,226.07
|
30,000.00
|
30,710.65
|
60,000.00
|
62,379.91
|
1,80,000.00
|
1,96,547.54
|
3,00,000.00
|
3,48,944.05
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
16,488.9
|
1.07
|
2.45
|
3.71
|
7.70
|
6.02
|
7.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,405.67
|
1,00,000.00
|
1,03,684.44
|
1,00,000.00
|
1,07,734.07
|
1,00,000.00
|
1,19,098.90
|
1,00,000.00
|
1,42,341.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,234.51
|
30,000.00
|
30,726.28
|
60,000.00
|
62,536.85
|
1,80,000.00
|
1,96,330.69
|
3,00,000.00
|
3,54,269.93
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
4,946.7
|
1.09
|
2.55
|
3.69
|
6.98
|
6.40
|
7.20
|
|
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
|
1,02,494.11
|
1,00,000.00
|
1,03,649.80
|
1,00,000.00
|
1,07,003.47
|
1,00,000.00
|
1,20,345.88
|
1,00,000.00
|
1,41,512.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,240.90
|
30,000.00
|
30,722.91
|
60,000.00
|
62,390.35
|
1,80,000.00
|
1,95,682.35
|
3,00,000.00
|
3,52,729.29
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
6,804.6
|
0.88
|
2.69
|
3.76
|
6.74
|
5.39
|
7.03
|
|
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
|
1,02,645.79
|
1,00,000.00
|
1,03,713.80
|
1,00,000.00
|
1,06,747.25
|
1,00,000.00
|
1,16,978.08
|
1,00,000.00
|
1,40,412.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,252.57
|
30,000.00
|
30,744.68
|
60,000.00
|
62,403.07
|
1,80,000.00
|
1,94,562.70
|
3,00,000.00
|
3,49,957.04
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
6,804.6
|
0.97
|
2.70
|
3.77
|
6.74
|
5.39
|
7.03
|
|
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
|
1,02,655.93
|
1,00,000.00
|
1,03,723.42
|
1,00,000.00
|
1,06,750.41
|
1,00,000.00
|
1,16,970.89
|
1,00,000.00
|
1,40,403.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,253.38
|
30,000.00
|
30,746.99
|
60,000.00
|
62,407.03
|
1,80,000.00
|
1,94,571.60
|
3,00,000.00
|
3,49,955.65
|
|
UTI - Short Term Income Fund - Regular Plan - Growth Option |
28-08-2007 |
2,356.84
|
0.96
|
2.54
|
3.71
|
6.54
|
6.96
|
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
|
1,02,481.98
|
1,00,000.00
|
1,03,662.81
|
1,00,000.00
|
1,06,530.56
|
1,00,000.00
|
1,22,260.77
|
1,00,000.00
|
1,28,547.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,244.22
|
30,000.00
|
30,724.74
|
60,000.00
|
62,360.78
|
1,80,000.00
|
1,98,656.18
|
3,00,000.00
|
3,50,298.35
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
14,524.55
|
0.37
|
1.97
|
3.56
|
6.24
|
5.16
|
6.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,952.87
|
1,00,000.00
|
1,03,506.40
|
1,00,000.00
|
1,06,229.56
|
1,00,000.00
|
1,16,261.97
|
1,00,000.00
|
1,37,426.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,189.85
|
30,000.00
|
30,636.78
|
60,000.00
|
62,182.55
|
1,80,000.00
|
1,94,745.76
|
3,00,000.00
|
3,46,725.47
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
14,524.55
|
0.54
|
1.99
|
3.59
|
6.40
|
5.22
|
6.44
|
|
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
|
1,01,972.88
|
1,00,000.00
|
1,03,540.17
|
1,00,000.00
|
1,06,389.92
|
1,00,000.00
|
1,16,451.20
|
1,00,000.00
|
1,36,531.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,192.58
|
30,000.00
|
30,641.96
|
60,000.00
|
62,217.51
|
1,80,000.00
|
1,95,142.39
|
3,00,000.00
|
3,46,797.57
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
14,524.55
|
0.37
|
1.99
|
3.59
|
6.41
|
5.22
|
6.44
|
|
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
|
1,01,972.89
|
1,00,000.00
|
1,03,540.30
|
1,00,000.00
|
1,06,390.77
|
1,00,000.00
|
1,16,454.14
|
1,00,000.00
|
1,36,540.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,192.58
|
30,000.00
|
30,642.00
|
60,000.00
|
62,217.62
|
1,80,000.00
|
1,95,144.76
|
3,00,000.00
|
3,46,808.22
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,645.22
|
0.84
|
1.97
|
3.52
|
6.23
|
5.13
|
6.25
|
|
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
|
1,01,950.78
|
1,00,000.00
|
1,03,464.55
|
1,00,000.00
|
1,06,218.10
|
1,00,000.00
|
1,16,163.93
|
1,00,000.00
|
1,35,309.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,188.92
|
30,000.00
|
30,628.17
|
60,000.00
|
62,163.71
|
1,80,000.00
|
1,94,766.06
|
3,00,000.00
|
3,45,474.84
|
|
Kotak Savings Fund -Growth |
01-08-2004 |
10,606.04
|
0.81
|
1.95
|
3.47
|
6.11
|
4.50
|
5.78
|
|
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
|
1,01,934.01
|
1,00,000.00
|
1,03,426.20
|
1,00,000.00
|
1,06,093.00
|
1,00,000.00
|
1,14,100.53
|
1,00,000.00
|
1,32,405.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,185.24
|
30,000.00
|
30,620.34
|
60,000.00
|
62,128.67
|
1,80,000.00
|
1,93,872.53
|
3,00,000.00
|
3,41,671.81
|
|
Debt: Gilt
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
580.85
|
1.13
|
3.69
|
4.19
|
7.93
|
4.69
|
8.40
|
|
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
|
1,03,598.00
|
1,00,000.00
|
1,04,171.15
|
1,00,000.00
|
1,07,975.87
|
1,00,000.00
|
1,14,732.35
|
1,00,000.00
|
1,49,750.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,335.22
|
30,000.00
|
30,925.60
|
60,000.00
|
62,891.29
|
1,80,000.00
|
1,94,884.25
|
3,00,000.00
|
3,56,076.65
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
6,463.79
|
0.96
|
4.31
|
4.59
|
9.45
|
5.15
|
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
|
1,04,213.07
|
1,00,000.00
|
1,04,492.39
|
1,00,000.00
|
1,09,465.01
|
1,00,000.00
|
1,16,265.94
|
1,00,000.00
|
1,49,621.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,385.63
|
30,000.00
|
31,014.81
|
60,000.00
|
63,310.36
|
1,80,000.00
|
1,97,412.84
|
3,00,000.00
|
3,59,830.87
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
6,463.79
|
0.96
|
4.31
|
4.59
|
9.45
|
5.15
|
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
|
1,04,213.00
|
1,00,000.00
|
1,04,492.08
|
1,00,000.00
|
1,09,464.87
|
1,00,000.00
|
1,16,266.00
|
1,00,000.00
|
1,49,620.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,385.58
|
30,000.00
|
31,014.74
|
60,000.00
|
63,310.25
|
1,80,000.00
|
1,97,412.46
|
3,00,000.00
|
3,59,830.20
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
6,463.79
|
0.94
|
4.31
|
4.59
|
9.45
|
5.14
|
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
|
1,04,212.72
|
1,00,000.00
|
1,04,491.59
|
1,00,000.00
|
1,09,464.20
|
1,00,000.00
|
1,16,258.17
|
1,00,000.00
|
1,49,609.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,385.59
|
30,000.00
|
31,014.68
|
60,000.00
|
63,310.01
|
1,80,000.00
|
1,97,409.47
|
3,00,000.00
|
3,59,814.66
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
3,378.55
|
1.09
|
2.84
|
4.19
|
8.59
|
5.05
|
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
|
1,02,766.26
|
1,00,000.00
|
1,04,154.58
|
1,00,000.00
|
1,08,676.25
|
1,00,000.00
|
1,15,874.88
|
1,00,000.00
|
1,46,981.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,271.62
|
30,000.00
|
30,847.81
|
60,000.00
|
62,918.12
|
1,80,000.00
|
1,96,230.71
|
3,00,000.00
|
3,57,061.43
|
|
Debt: Liquid
|
IDBI Liquid Fund-Growth |
09-07-2010 |
781.43
|
0.17
|
1.78
|
3.39
|
6.27
|
4.42
|
5.35
|
|
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
|
1,01,763.75
|
1,00,000.00
|
1,03,374.06
|
1,00,000.00
|
1,06,247.69
|
1,00,000.00
|
1,13,827.11
|
1,00,000.00
|
1,29,756.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.44
|
30,000.00
|
30,593.23
|
60,000.00
|
62,128.29
|
1,80,000.00
|
1,94,309.59
|
3,00,000.00
|
3,40,018.27
|
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
445.47
|
0.25
|
1.83
|
3.44
|
6.31
|
4.37
|
5.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,790.12
|
1,00,000.00
|
1,03,397.76
|
1,00,000.00
|
1,06,273.12
|
1,00,000.00
|
1,13,650.31
|
1,00,000.00
|
1,29,436.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,175.13
|
30,000.00
|
30,600.78
|
60,000.00
|
62,145.42
|
1,80,000.00
|
1,94,284.04
|
3,00,000.00
|
3,39,635.56
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
25,738.5
|
0.22
|
1.84
|
3.46
|
6.32
|
4.34
|
5.29
|
|
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
|
1,01,822.13
|
1,00,000.00
|
1,03,428.21
|
1,00,000.00
|
1,06,302.71
|
1,00,000.00
|
1,13,585.13
|
1,00,000.00
|
1,29,345.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,177.05
|
30,000.00
|
30,606.78
|
60,000.00
|
62,161.92
|
1,80,000.00
|
1,94,319.54
|
3,00,000.00
|
3,39,595.57
|
|
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option |
18-02-2002 |
7,110.5
|
0.23
|
1.84
|
3.45
|
6.32
|
4.35
|
5.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,807.41
|
1,00,000.00
|
1,03,416.99
|
1,00,000.00
|
1,06,298.46
|
1,00,000.00
|
1,13,593.64
|
1,00,000.00
|
1,29,247.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,175.76
|
30,000.00
|
30,603.44
|
60,000.00
|
62,156.40
|
1,80,000.00
|
1,94,373.91
|
3,00,000.00
|
3,39,535.44
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
1,618.27
|
0.17
|
1.85
|
3.46
|
6.31
|
4.33
|
4.47
|
|
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
|
1,01,809.33
|
1,00,000.00
|
1,03,418.47
|
1,00,000.00
|
1,06,270.03
|
1,00,000.00
|
1,13,525.54
|
1,00,000.00
|
1,24,442.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.46
|
30,000.00
|
30,604.45
|
60,000.00
|
62,153.04
|
1,80,000.00
|
1,94,246.82
|
3,00,000.00
|
3,38,405.93
|
|