Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,999.01
|
1.76
|
3.92
|
7.23
|
11.00
|
10.15
|
11.00
|
|
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
|
1,03,869.06
|
1,00,000.00
|
1,07,080.02
|
1,00,000.00
|
1,11,054.56
|
1,00,000.00
|
1,33,278.06
|
1,00,000.00
|
1,69,017.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,551.20
|
30,000.00
|
31,425.36
|
60,000.00
|
64,681.71
|
1,80,000.00
|
2,09,307.43
|
3,00,000.00
|
3,95,011.15
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
8,916.25
|
1.12
|
1.68
|
5.64
|
9.91
|
10.17
|
10.38
|
|
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
|
1,01,701.00
|
1,00,000.00
|
1,05,643.63
|
1,00,000.00
|
1,10,115.69
|
1,00,000.00
|
1,33,327.51
|
1,00,000.00
|
1,64,348.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,225.15
|
30,000.00
|
30,868.16
|
60,000.00
|
63,777.39
|
1,80,000.00
|
2,07,949.62
|
3,00,000.00
|
3,91,484.03
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,875.87
|
1.8
|
3.45
|
7.06
|
11.43
|
11.12
|
9.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,498.74
|
1,00,000.00
|
1,06,949.13
|
1,00,000.00
|
1,11,570.27
|
1,00,000.00
|
1,36,575.15
|
1,00,000.00
|
1,61,088.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,472.68
|
30,000.00
|
31,312.25
|
60,000.00
|
64,621.18
|
1,80,000.00
|
2,11,312.29
|
3,00,000.00
|
3,94,381.02
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,280.53
|
1.72
|
2.90
|
6.79
|
9.56
|
8.72
|
9.33
|
|
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
|
1,02,859.68
|
1,00,000.00
|
1,06,685.33
|
1,00,000.00
|
1,09,711.84
|
1,00,000.00
|
1,28,238.92
|
1,00,000.00
|
1,56,525.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,381.79
|
30,000.00
|
31,149.18
|
60,000.00
|
64,021.74
|
1,80,000.00
|
2,06,192.25
|
3,00,000.00
|
3,79,979.35
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,016.65
|
1.81
|
2.54
|
5.17
|
7.67
|
7.45
|
9.12
|
|
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
|
1,02,570.33
|
1,00,000.00
|
1,05,103.32
|
1,00,000.00
|
1,07,762.91
|
1,00,000.00
|
1,23,889.17
|
1,00,000.00
|
1,55,265.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,360.52
|
30,000.00
|
30,986.86
|
60,000.00
|
63,368.43
|
1,80,000.00
|
2,00,755.91
|
3,00,000.00
|
3,71,113.65
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,449.32
|
1.9
|
1.91
|
4.71
|
7.43
|
9.66
|
8.51
|
|
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
|
1,01,940.80
|
1,00,000.00
|
1,04,627.91
|
1,00,000.00
|
1,07,545.59
|
1,00,000.00
|
1,31,753.51
|
1,00,000.00
|
1,51,045.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,296.79
|
30,000.00
|
30,839.32
|
60,000.00
|
63,130.84
|
1,80,000.00
|
2,03,205.19
|
3,00,000.00
|
3,78,853.78
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,551.17
|
1.8
|
2.64
|
5.86
|
8.94
|
9.34
|
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
|
1,02,665.28
|
1,00,000.00
|
1,05,826.73
|
1,00,000.00
|
1,09,187.24
|
1,00,000.00
|
1,30,618.56
|
1,00,000.00
|
1,47,114.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,392.42
|
30,000.00
|
31,111.79
|
60,000.00
|
63,862.18
|
1,80,000.00
|
2,05,799.41
|
3,00,000.00
|
3,79,337.85
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
225.52
|
1.4
|
2.72
|
6.25
|
8.51
|
7.41
|
7.61
|
|
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
|
1,02,682.12
|
1,00,000.00
|
1,06,203.45
|
1,00,000.00
|
1,08,683.78
|
1,00,000.00
|
1,23,789.75
|
1,00,000.00
|
1,44,661.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,369.64
|
30,000.00
|
31,112.85
|
60,000.00
|
63,821.12
|
1,80,000.00
|
2,02,916.30
|
3,00,000.00
|
3,66,068.20
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
427.14
|
2.17
|
1.62
|
3.80
|
6.12
|
6.43
|
6.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,588.73
|
1,00,000.00
|
1,03,707.12
|
1,00,000.00
|
1,06,224.37
|
1,00,000.00
|
1,20,368.25
|
1,00,000.00
|
1,39,681.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,245.01
|
30,000.00
|
30,664.89
|
60,000.00
|
62,645.36
|
1,80,000.00
|
1,96,472.17
|
3,00,000.00
|
3,58,964.97
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
771.93
|
1.94
|
2.11
|
4.11
|
8.95
|
8.34
|
3.56
|
|
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
|
1,02,045.04
|
1,00,000.00
|
1,04,069.81
|
1,00,000.00
|
1,08,994.45
|
1,00,000.00
|
1,26,948.72
|
1,00,000.00
|
1,19,260.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,247.38
|
30,000.00
|
30,734.26
|
60,000.00
|
63,035.97
|
1,80,000.00
|
2,03,334.22
|
3,00,000.00
|
3,51,450.99
|
|
Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
16,637.85
|
1.71
|
6.02
|
16.73
|
22.28
|
24.89
|
16.45
|
|
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
|
1,05,774.51
|
1,00,000.00
|
1,16,547.37
|
1,00,000.00
|
1,22,686.18
|
1,00,000.00
|
1,92,214.78
|
1,00,000.00
|
2,16,955.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,888.75
|
30,000.00
|
32,684.16
|
60,000.00
|
70,203.52
|
1,80,000.00
|
2,48,991.18
|
3,00,000.00
|
5,10,557.51
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
10,182.11
|
1.71
|
6.36
|
12.66
|
14.15
|
15.86
|
16.33
|
|
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
|
1,06,135.63
|
1,00,000.00
|
1,12,480.04
|
1,00,000.00
|
1,14,544.61
|
1,00,000.00
|
1,54,739.49
|
1,00,000.00
|
2,16,417.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,938.85
|
30,000.00
|
32,280.27
|
60,000.00
|
67,607.73
|
1,80,000.00
|
2,20,830.94
|
3,00,000.00
|
4,55,537.42
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
41,269.16
|
1.58
|
8.71
|
18.66
|
18.57
|
20.82
|
16.11
|
|
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
|
1,08,484.31
|
1,00,000.00
|
1,17,786.40
|
1,00,000.00
|
1,19,189.80
|
1,00,000.00
|
1,74,850.91
|
1,00,000.00
|
2,17,412.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,188.20
|
30,000.00
|
33,183.58
|
60,000.00
|
69,926.38
|
1,80,000.00
|
2,38,139.18
|
3,00,000.00
|
4,89,254.24
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
6,405.55
|
1.79
|
6.22
|
13.59
|
14.86
|
17.41
|
15.79
|
|
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
|
1,06,035.67
|
1,00,000.00
|
1,13,546.29
|
1,00,000.00
|
1,15,419.71
|
1,00,000.00
|
1,60,800.03
|
1,00,000.00
|
2,11,308.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,982.00
|
30,000.00
|
32,486.66
|
60,000.00
|
67,959.73
|
1,80,000.00
|
2,24,211.48
|
3,00,000.00
|
4,61,100.55
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
25,772.59
|
1.69
|
9.62
|
18.46
|
21.25
|
22.73
|
15.60
|
|
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
|
1,09,490.32
|
1,00,000.00
|
1,18,389.90
|
1,00,000.00
|
1,21,765.34
|
1,00,000.00
|
1,82,831.45
|
1,00,000.00
|
2,09,490.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,332.39
|
30,000.00
|
33,417.22
|
60,000.00
|
70,629.79
|
1,80,000.00
|
2,44,418.12
|
3,00,000.00
|
4,93,318.97
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
38,597.97
|
1.57
|
5.60
|
11.39
|
14.94
|
17.66
|
15.55
|
|
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
|
1,05,175.82
|
1,00,000.00
|
1,10,935.81
|
1,00,000.00
|
1,15,439.47
|
1,00,000.00
|
1,61,948.23
|
1,00,000.00
|
2,09,155.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,806.68
|
30,000.00
|
31,960.01
|
60,000.00
|
67,322.97
|
1,80,000.00
|
2,25,620.86
|
3,00,000.00
|
4,63,901.19
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
557.48
|
2.01
|
7.20
|
14.38
|
17.18
|
17.70
|
15.31
|
|
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
|
1,07,028.65
|
1,00,000.00
|
1,14,071.20
|
1,00,000.00
|
1,17,603.06
|
1,00,000.00
|
1,61,785.12
|
1,00,000.00
|
2,07,456.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,029.84
|
30,000.00
|
32,572.00
|
60,000.00
|
68,648.81
|
1,80,000.00
|
2,29,425.37
|
3,00,000.00
|
4,64,688.42
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
557.48
|
2.01
|
7.20
|
14.39
|
17.17
|
17.70
|
15.31
|
|
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
|
1,07,046.88
|
1,00,000.00
|
1,14,069.27
|
1,00,000.00
|
1,17,613.73
|
1,00,000.00
|
1,61,770.96
|
1,00,000.00
|
2,07,480.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,032.05
|
30,000.00
|
32,574.18
|
60,000.00
|
68,652.24
|
1,80,000.00
|
2,29,431.81
|
3,00,000.00
|
4,64,694.84
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
1,581.98
|
2.16
|
7.65
|
14.66
|
15.51
|
19.72
|
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
|
1,07,647.67
|
1,00,000.00
|
1,14,555.58
|
1,00,000.00
|
1,15,865.85
|
1,00,000.00
|
1,70,320.78
|
1,00,000.00
|
2,03,686.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,212.02
|
30,000.00
|
32,846.00
|
60,000.00
|
68,829.39
|
1,80,000.00
|
2,28,902.96
|
3,00,000.00
|
4,63,587.03
|
|
Invesco India Largecap Fund - Growth |
21-08-2009 |
785.59
|
2.24
|
6.06
|
14.96
|
16.63
|
17.73
|
14.49
|
|
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
|
1,05,870.61
|
1,00,000.00
|
1,14,861.35
|
1,00,000.00
|
1,17,274.94
|
1,00,000.00
|
1,62,041.56
|
1,00,000.00
|
1,99,924.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,991.70
|
30,000.00
|
32,552.02
|
60,000.00
|
69,116.41
|
1,80,000.00
|
2,26,182.48
|
3,00,000.00
|
4,54,552.20
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
3,267.99
|
1.92
|
10.52
|
31.66
|
27.31
|
34.72
|
26.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,954.97
|
1,00,000.00
|
1,31,593.83
|
1,00,000.00
|
1,27,448.35
|
1,00,000.00
|
2,40,519.20
|
1,00,000.00
|
3,32,426.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,497.63
|
30,000.00
|
35,087.37
|
60,000.00
|
75,391.48
|
1,80,000.00
|
2,77,425.35
|
3,00,000.00
|
6,70,823.69
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
9,101.52
|
1.72
|
4.75
|
14.31
|
12.25
|
25.79
|
24.27
|
|
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
|
1,04,496.66
|
1,00,000.00
|
1,14,314.21
|
1,00,000.00
|
1,13,160.78
|
1,00,000.00
|
1,96,458.49
|
1,00,000.00
|
3,00,991.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,880.62
|
30,000.00
|
32,473.02
|
60,000.00
|
68,218.68
|
1,80,000.00
|
2,31,468.09
|
3,00,000.00
|
5,75,473.81
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
19,081.97
|
1.69
|
11.21
|
30.39
|
35.45
|
31.51
|
24.02
|
|
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
|
1,11,124.99
|
1,00,000.00
|
1,30,253.31
|
1,00,000.00
|
1,36,388.87
|
1,00,000.00
|
2,24,980.18
|
1,00,000.00
|
2,97,304.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,616.63
|
30,000.00
|
35,149.70
|
60,000.00
|
77,537.02
|
1,80,000.00
|
2,76,098.01
|
3,00,000.00
|
6,19,257.17
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
6,059.92
|
1.81
|
6.66
|
21.42
|
29.73
|
34.31
|
23.93
|
|
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
|
1,06,860.62
|
1,00,000.00
|
1,21,820.49
|
1,00,000.00
|
1,29,636.54
|
1,00,000.00
|
2,42,796.25
|
1,00,000.00
|
2,96,687.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,202.84
|
30,000.00
|
33,894.78
|
60,000.00
|
74,385.06
|
1,80,000.00
|
2,81,881.43
|
3,00,000.00
|
6,25,971.43
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
3,792.81
|
1.86
|
9.07
|
23.79
|
27.76
|
28.18
|
22.67
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,011.64
|
1,00,000.00
|
1,23,494.42
|
1,00,000.00
|
1,28,349.86
|
1,00,000.00
|
2,09,879.96
|
1,00,000.00
|
2,82,185.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,458.29
|
30,000.00
|
34,380.01
|
60,000.00
|
74,290.31
|
1,80,000.00
|
2,57,622.79
|
3,00,000.00
|
5,84,147.41
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
05-06-2007 |
47,846.43
|
1.52
|
9.00
|
27.85
|
35.64
|
30.77
|
22.44
|
|
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
|
1,09,008.33
|
1,00,000.00
|
1,27,410.15
|
1,00,000.00
|
1,36,100.30
|
1,00,000.00
|
2,21,938.29
|
1,00,000.00
|
2,78,675.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,299.21
|
30,000.00
|
34,316.58
|
60,000.00
|
75,825.03
|
1,80,000.00
|
2,78,139.68
|
3,00,000.00
|
6,14,042.43
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
13,202.34
|
1.73
|
5.48
|
17.84
|
26.47
|
28.88
|
22.22
|
|
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
|
1,05,375.22
|
1,00,000.00
|
1,17,489.43
|
1,00,000.00
|
1,26,875.27
|
1,00,000.00
|
2,12,283.47
|
1,00,000.00
|
2,76,378.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,830.47
|
30,000.00
|
32,834.40
|
60,000.00
|
71,508.51
|
1,80,000.00
|
2,52,824.95
|
3,00,000.00
|
5,83,126.71
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
33,699.92
|
1.52
|
5.86
|
20.86
|
24.35
|
26.48
|
21.96
|
|
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
|
1,05,615.88
|
1,00,000.00
|
1,20,582.09
|
1,00,000.00
|
1,25,282.81
|
1,00,000.00
|
2,00,532.32
|
1,00,000.00
|
2,73,126.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,950.76
|
30,000.00
|
33,325.70
|
60,000.00
|
71,660.20
|
1,80,000.00
|
2,49,336.93
|
3,00,000.00
|
5,61,953.62
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
2,521.49
|
2.01
|
7.62
|
25.52
|
32.73
|
25.96
|
21.58
|
|
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
|
1,07,643.54
|
1,00,000.00
|
1,25,550.61
|
1,00,000.00
|
1,33,275.01
|
1,00,000.00
|
1,99,232.27
|
1,00,000.00
|
2,69,074.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,255.34
|
30,000.00
|
34,311.03
|
60,000.00
|
75,432.19
|
1,80,000.00
|
2,58,500.03
|
3,00,000.00
|
5,61,255.21
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
3,418.23
|
1.89
|
7.61
|
21.86
|
26.17
|
24.65
|
20.26
|
|
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
|
1,07,392.43
|
1,00,000.00
|
1,21,730.07
|
1,00,000.00
|
1,26,639.92
|
1,00,000.00
|
1,92,200.10
|
1,00,000.00
|
2,54,966.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,190.47
|
30,000.00
|
33,709.86
|
60,000.00
|
73,012.07
|
1,80,000.00
|
2,50,291.02
|
3,00,000.00
|
5,43,262.46
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
6,059.61
|
1.82
|
5.36
|
21.31
|
14.71
|
29.50
|
25.56
|
|
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
|
1,05,637.18
|
1,00,000.00
|
1,20,791.05
|
1,00,000.00
|
1,14,903.72
|
1,00,000.00
|
2,12,393.93
|
1,00,000.00
|
3,17,531.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,053.79
|
30,000.00
|
33,392.16
|
60,000.00
|
70,471.86
|
1,80,000.00
|
2,46,544.66
|
3,00,000.00
|
6,04,343.96
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
2,205.04
|
1.97
|
6.86
|
23.92
|
24.70
|
27.45
|
21.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,109.96
|
1,00,000.00
|
1,23,335.51
|
1,00,000.00
|
1,25,658.85
|
1,00,000.00
|
2,05,384.92
|
1,00,000.00
|
2,70,972.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,201.19
|
30,000.00
|
33,847.34
|
60,000.00
|
73,293.56
|
1,80,000.00
|
2,50,913.79
|
3,00,000.00
|
5,54,491.17
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,839.88
|
2.11
|
8.32
|
19.11
|
22.66
|
23.64
|
19.26
|
|
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
|
1,08,293.16
|
1,00,000.00
|
1,18,879.87
|
1,00,000.00
|
1,22,604.27
|
1,00,000.00
|
1,87,881.53
|
1,00,000.00
|
2,44,952.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,314.01
|
30,000.00
|
33,481.22
|
60,000.00
|
71,268.10
|
1,80,000.00
|
2,41,990.94
|
3,00,000.00
|
5,19,410.60
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
20,916.43
|
1.68
|
5.55
|
22.53
|
30.38
|
33.27
|
19.22
|
|
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
|
1,05,392.16
|
1,00,000.00
|
1,22,271.31
|
1,00,000.00
|
1,30,801.24
|
1,00,000.00
|
2,33,355.12
|
1,00,000.00
|
2,44,045.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,920.40
|
30,000.00
|
33,374.65
|
60,000.00
|
73,406.56
|
1,80,000.00
|
2,73,739.13
|
3,00,000.00
|
5,81,655.44
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
2,674.7
|
1.96
|
9.12
|
21.75
|
23.27
|
22.60
|
17.23
|
|
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
|
1,09,045.82
|
1,00,000.00
|
1,21,620.97
|
1,00,000.00
|
1,23,703.52
|
1,00,000.00
|
1,82,761.11
|
1,00,000.00
|
2,24,555.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,236.00
|
30,000.00
|
33,752.68
|
60,000.00
|
72,215.43
|
1,80,000.00
|
2,41,738.60
|
3,00,000.00
|
5,08,496.31
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
8,760.66
|
1.82
|
8.08
|
21.74
|
24.71
|
24.28
|
16.93
|
|
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
|
1,07,705.51
|
1,00,000.00
|
1,21,445.39
|
1,00,000.00
|
1,25,377.75
|
1,00,000.00
|
1,89,710.69
|
1,00,000.00
|
2,21,606.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,182.38
|
30,000.00
|
33,578.63
|
60,000.00
|
72,325.37
|
1,80,000.00
|
2,49,035.91
|
3,00,000.00
|
5,14,927.89
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,039.73
|
2.07
|
8.46
|
21.38
|
21.45
|
22.58
|
15.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,358.21
|
1,00,000.00
|
1,21,177.12
|
1,00,000.00
|
1,21,948.63
|
1,00,000.00
|
1,84,191.07
|
1,00,000.00
|
2,11,747.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,244.58
|
30,000.00
|
33,728.38
|
60,000.00
|
71,774.99
|
1,80,000.00
|
2,39,136.66
|
3,00,000.00
|
4,96,006.49
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
1,489.72
|
2.19
|
11.75
|
31.47
|
39.21
|
25.43
|
20.06
|
|
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
|
1,11,455.80
|
1,00,000.00
|
1,29,053.59
|
1,00,000.00
|
1,39,588.96
|
1,00,000.00
|
1,95,878.66
|
1,00,000.00
|
2,56,776.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,654.52
|
30,000.00
|
35,141.31
|
60,000.00
|
78,171.31
|
1,80,000.00
|
2,68,021.91
|
3,00,000.00
|
5,67,562.92
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
459.6
|
2.58
|
8.76
|
25.17
|
18.01
|
21.04
|
19.71
|
|
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
|
1,08,999.32
|
1,00,000.00
|
1,24,261.88
|
1,00,000.00
|
1,18,413.14
|
1,00,000.00
|
1,76,204.81
|
1,00,000.00
|
2,49,456.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,404.57
|
30,000.00
|
34,223.95
|
60,000.00
|
71,827.89
|
1,80,000.00
|
2,27,495.98
|
3,00,000.00
|
5,06,506.35
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,111.52
|
2.33
|
7.34
|
20.03
|
19.22
|
23.21
|
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
|
1,06,733.73
|
1,00,000.00
|
1,19,317.29
|
1,00,000.00
|
1,19,683.32
|
1,00,000.00
|
1,84,923.55
|
1,00,000.00
|
2,25,845.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,961.31
|
30,000.00
|
33,094.09
|
60,000.00
|
69,945.40
|
1,80,000.00
|
2,41,900.48
|
3,00,000.00
|
5,09,534.16
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,882.67
|
2.08
|
2.32
|
11.80
|
15.55
|
19.74
|
16.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,055.21
|
1,00,000.00
|
1,11,915.40
|
1,00,000.00
|
1,16,082.20
|
1,00,000.00
|
1,70,580.71
|
1,00,000.00
|
2,20,852.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,661.18
|
30,000.00
|
31,961.03
|
60,000.00
|
67,748.34
|
1,80,000.00
|
2,24,337.32
|
3,00,000.00
|
4,78,689.70
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
620.38
|
2.44
|
8.49
|
18.78
|
25.49
|
23.75
|
16.68
|
|
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
|
1,08,447.51
|
1,00,000.00
|
1,18,328.61
|
1,00,000.00
|
1,25,866.06
|
1,00,000.00
|
1,87,605.20
|
1,00,000.00
|
2,19,664.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,379.91
|
30,000.00
|
33,496.12
|
60,000.00
|
71,887.45
|
1,80,000.00
|
2,48,348.10
|
3,00,000.00
|
5,12,382.33
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
2,348.39
|
2
|
10.73
|
20.09
|
31.23
|
24.29
|
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
|
1,10,747.95
|
1,00,000.00
|
1,18,984.42
|
1,00,000.00
|
1,31,633.53
|
1,00,000.00
|
1,91,521.84
|
1,00,000.00
|
2,04,649.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,561.21
|
30,000.00
|
33,893.42
|
60,000.00
|
74,040.23
|
1,80,000.00
|
2,62,779.08
|
3,00,000.00
|
5,44,160.44
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
704.29
|
2.45
|
5.58
|
19.04
|
19.51
|
15.84
|
13.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,308.96
|
1,00,000.00
|
1,18,279.57
|
1,00,000.00
|
1,19,980.17
|
1,00,000.00
|
1,53,944.02
|
1,00,000.00
|
1,87,306.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,940.52
|
30,000.00
|
32,937.77
|
60,000.00
|
70,591.63
|
1,80,000.00
|
2,26,492.61
|
3,00,000.00
|
4,56,467.41
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
4,956.53
|
1.85
|
10.04
|
25.85
|
18.11
|
32.93
|
27.93
|
|
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
|
1,10,117.11
|
1,00,000.00
|
1,25,106.10
|
1,00,000.00
|
1,18,257.43
|
1,00,000.00
|
2,30,338.19
|
1,00,000.00
|
3,48,289.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,574.58
|
30,000.00
|
34,478.40
|
60,000.00
|
72,958.83
|
1,80,000.00
|
2,57,866.69
|
3,00,000.00
|
6,53,616.79
|
|
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
860.31
|
2.26
|
11.91
|
25.32
|
26.19
|
23.90
|
22.56
|
|
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
|
1,12,117.09
|
1,00,000.00
|
1,24,973.91
|
1,00,000.00
|
1,26,753.25
|
1,00,000.00
|
1,89,555.46
|
1,00,000.00
|
2,81,779.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,694.70
|
30,000.00
|
34,669.39
|
60,000.00
|
73,884.60
|
1,80,000.00
|
2,48,571.51
|
3,00,000.00
|
5,52,263.58
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
5,039.66
|
1.79
|
4.97
|
16.23
|
20.70
|
25.99
|
18.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,020.92
|
1,00,000.00
|
1,16,178.99
|
1,00,000.00
|
1,21,307.04
|
1,00,000.00
|
1,97,493.33
|
1,00,000.00
|
2,40,467.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,873.47
|
30,000.00
|
32,617.21
|
60,000.00
|
69,947.17
|
1,80,000.00
|
2,42,638.65
|
3,00,000.00
|
5,35,683.28
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
15,773.93
|
1.69
|
9.85
|
24.10
|
29.23
|
25.24
|
18.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,729.59
|
1,00,000.00
|
1,23,578.91
|
1,00,000.00
|
1,29,618.47
|
1,00,000.00
|
1,94,580.44
|
1,00,000.00
|
2,40,126.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,372.45
|
30,000.00
|
34,003.08
|
60,000.00
|
73,792.95
|
1,80,000.00
|
2,58,596.31
|
3,00,000.00
|
5,39,748.38
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
11,693.11
|
1.69
|
8.35
|
20.39
|
21.08
|
22.40
|
18.67
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,374.58
|
1,00,000.00
|
1,20,338.36
|
1,00,000.00
|
1,21,836.54
|
1,00,000.00
|
1,81,846.68
|
1,00,000.00
|
2,39,605.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,328.46
|
30,000.00
|
33,622.11
|
60,000.00
|
71,260.33
|
1,80,000.00
|
2,39,460.16
|
3,00,000.00
|
5,07,025.02
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
02-12-2015 |
17,531.53
|
1.61
|
5.77
|
16.79
|
17.22
|
19.81
|
18.35
|
|
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
|
1,05,644.42
|
1,00,000.00
|
1,16,717.20
|
1,00,000.00
|
1,17,836.05
|
1,00,000.00
|
1,70,669.12
|
1,00,000.00
|
2,36,000.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,983.18
|
30,000.00
|
32,777.31
|
60,000.00
|
69,366.31
|
1,80,000.00
|
2,29,525.67
|
3,00,000.00
|
4,92,534.07
|
|
Union Tax Saver (ELSS) Fund - Growth Option |
23-12-2011 |
695.17
|
2.35
|
7.58
|
18.36
|
19.10
|
21.60
|
18.21
|
|
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
|
1,07,387.17
|
1,00,000.00
|
1,18,121.11
|
1,00,000.00
|
1,19,747.24
|
1,00,000.00
|
1,78,472.92
|
1,00,000.00
|
2,34,260.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,131.00
|
30,000.00
|
33,171.62
|
60,000.00
|
70,468.21
|
1,80,000.00
|
2,37,450.48
|
3,00,000.00
|
5,03,000.31
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
11,271.61
|
1.75
|
10.76
|
22.44
|
24.20
|
26.43
|
16.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,493.60
|
1,00,000.00
|
1,22,304.47
|
1,00,000.00
|
1,25,045.98
|
1,00,000.00
|
2,00,550.87
|
1,00,000.00
|
2,17,751.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,562.24
|
30,000.00
|
34,146.11
|
60,000.00
|
72,680.80
|
1,80,000.00
|
2,58,107.12
|
3,00,000.00
|
5,23,959.37
|
|
Franklin India Taxshield-Growth |
05-04-1999 |
5,224.24
|
1.85
|
8.79
|
21.76
|
21.24
|
22.95
|
16.47
|
|
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
|
1,08,761.25
|
1,00,000.00
|
1,21,752.56
|
1,00,000.00
|
1,21,789.99
|
1,00,000.00
|
1,84,414.44
|
1,00,000.00
|
2,17,484.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,211.27
|
30,000.00
|
33,707.86
|
60,000.00
|
71,830.34
|
1,80,000.00
|
2,44,758.50
|
3,00,000.00
|
5,06,926.49
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
12,323.18
|
1.72
|
8.26
|
20.92
|
19.67
|
23.97
|
13.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,158.52
|
1,00,000.00
|
1,20,697.79
|
1,00,000.00
|
1,20,232.15
|
1,00,000.00
|
1,88,677.22
|
1,00,000.00
|
1,91,977.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,244.31
|
30,000.00
|
33,557.36
|
60,000.00
|
71,055.77
|
1,80,000.00
|
2,41,830.64
|
3,00,000.00
|
4,89,167.22
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,354.35
|
2.1
|
5.15
|
15.21
|
8.54
|
24.76
|
22.00
|
|
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
|
1,05,234.94
|
1,00,000.00
|
1,14,950.13
|
1,00,000.00
|
1,08,560.37
|
1,00,000.00
|
1,91,578.98
|
1,00,000.00
|
2,73,973.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,054.59
|
30,000.00
|
32,677.63
|
60,000.00
|
67,294.32
|
1,80,000.00
|
2,32,410.42
|
3,00,000.00
|
5,38,371.04
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
492.5
|
2.52
|
10.35
|
28.29
|
30.09
|
26.28
|
19.79
|
|
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
|
1,10,505.42
|
1,00,000.00
|
1,27,594.83
|
1,00,000.00
|
1,30,310.77
|
1,00,000.00
|
2,00,721.31
|
1,00,000.00
|
2,49,877.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,424.34
|
30,000.00
|
34,720.01
|
60,000.00
|
74,541.06
|
1,80,000.00
|
2,53,663.33
|
3,00,000.00
|
5,56,933.39
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
26,182.92
|
1.68
|
8.07
|
18.74
|
21.64
|
26.75
|
19.10
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,035.36
|
1,00,000.00
|
1,18,727.54
|
1,00,000.00
|
1,22,127.87
|
1,00,000.00
|
2,01,049.95
|
1,00,000.00
|
2,42,111.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,092.72
|
30,000.00
|
33,264.77
|
60,000.00
|
70,343.36
|
1,80,000.00
|
2,49,902.75
|
3,00,000.00
|
5,30,154.33
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
4,251.92
|
1.84
|
4.14
|
12.55
|
14.52
|
17.56
|
16.11
|
|
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
|
1,04,114.68
|
1,00,000.00
|
1,12,357.64
|
1,00,000.00
|
1,14,957.66
|
1,00,000.00
|
1,61,402.93
|
1,00,000.00
|
2,13,128.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,723.33
|
30,000.00
|
32,108.37
|
60,000.00
|
67,121.95
|
1,80,000.00
|
2,23,773.77
|
3,00,000.00
|
4,62,275.48
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
939.87
|
2.31
|
7.41
|
16.00
|
19.59
|
19.41
|
15.61
|
|
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
|
1,07,267.57
|
1,00,000.00
|
1,15,728.75
|
1,00,000.00
|
1,19,761.21
|
1,00,000.00
|
1,68,842.32
|
1,00,000.00
|
2,08,616.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,000.76
|
30,000.00
|
32,796.89
|
60,000.00
|
69,195.72
|
1,80,000.00
|
2,35,464.55
|
3,00,000.00
|
4,73,752.65
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
939.87
|
2.17
|
7.37
|
15.89
|
19.40
|
19.30
|
15.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,255.45
|
1,00,000.00
|
1,15,619.18
|
1,00,000.00
|
1,19,600.29
|
1,00,000.00
|
1,68,372.88
|
1,00,000.00
|
2,08,085.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,999.89
|
30,000.00
|
32,780.14
|
60,000.00
|
69,136.32
|
1,80,000.00
|
2,34,988.16
|
3,00,000.00
|
4,72,626.40
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
7,990.48
|
1.79
|
5.11
|
14.78
|
18.69
|
14.98
|
14.73
|
|
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
|
1,05,218.23
|
1,00,000.00
|
1,14,517.57
|
1,00,000.00
|
1,19,191.94
|
1,00,000.00
|
1,51,405.78
|
1,00,000.00
|
2,01,091.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,838.85
|
30,000.00
|
32,481.77
|
60,000.00
|
68,761.47
|
1,80,000.00
|
2,22,433.32
|
3,00,000.00
|
4,43,090.37
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
4,736.94
|
1.93
|
5.93
|
15.10
|
18.68
|
20.02
|
14.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,904.96
|
1,00,000.00
|
1,15,028.89
|
1,00,000.00
|
1,19,175.51
|
1,00,000.00
|
1,71,656.40
|
1,00,000.00
|
1,98,827.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,861.59
|
30,000.00
|
32,518.03
|
60,000.00
|
68,736.50
|
1,80,000.00
|
2,33,120.74
|
3,00,000.00
|
4,72,387.11
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
20,539.47
|
1.71
|
3.75
|
9.26
|
12.94
|
17.77
|
14.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,622.61
|
1,00,000.00
|
1,09,050.78
|
1,00,000.00
|
1,13,162.96
|
1,00,000.00
|
1,62,023.85
|
1,00,000.00
|
1,95,448.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,597.65
|
30,000.00
|
31,547.76
|
60,000.00
|
65,818.01
|
1,80,000.00
|
2,23,482.28
|
3,00,000.00
|
4,51,369.28
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
1,465.25
|
2.17
|
5.41
|
14.53
|
14.89
|
16.06
|
13.89
|
|
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
|
1,05,307.18
|
1,00,000.00
|
1,14,427.98
|
1,00,000.00
|
1,15,327.13
|
1,00,000.00
|
1,55,139.37
|
1,00,000.00
|
1,93,506.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,797.23
|
30,000.00
|
32,431.72
|
60,000.00
|
68,038.77
|
1,80,000.00
|
2,24,180.19
|
3,00,000.00
|
4,46,467.31
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
646.94
|
1.26
|
0.68
|
0.91
|
5.34
|
2.43
|
6.19
|
|
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
|
1,00,730.64
|
1,00,000.00
|
1,00,773.14
|
1,00,000.00
|
1,05,441.01
|
1,00,000.00
|
1,07,538.11
|
1,00,000.00
|
1,34,799.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,144.20
|
30,000.00
|
30,313.66
|
60,000.00
|
61,621.93
|
1,80,000.00
|
1,91,665.53
|
3,00,000.00
|
3,36,398.13
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
486.95
|
1.98
|
0.54
|
0.78
|
4.78
|
2.38
|
5.86
|
|
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
|
1,00,601.03
|
1,00,000.00
|
1,00,666.71
|
1,00,000.00
|
1,04,837.92
|
1,00,000.00
|
1,07,416.50
|
1,00,000.00
|
1,32,720.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,128.98
|
30,000.00
|
30,270.97
|
60,000.00
|
61,367.84
|
1,80,000.00
|
1,89,577.62
|
3,00,000.00
|
3,33,537.06
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,423.98
|
1.56
|
1.63
|
3.18
|
6.87
|
6.05
|
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
|
1,01,651.28
|
1,00,000.00
|
1,03,132.54
|
1,00,000.00
|
1,06,820.95
|
1,00,000.00
|
1,19,191.67
|
1,00,000.00
|
1,43,416.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,170.41
|
30,000.00
|
30,569.49
|
60,000.00
|
62,231.02
|
1,80,000.00
|
1,97,815.57
|
3,00,000.00
|
3,56,386.23
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,301.98
|
1.57
|
1.26
|
2.65
|
6.41
|
5.76
|
7.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,267.63
|
1,00,000.00
|
1,02,621.52
|
1,00,000.00
|
1,06,392.44
|
1,00,000.00
|
1,18,223.92
|
1,00,000.00
|
1,42,378.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,137.54
|
30,000.00
|
30,473.69
|
60,000.00
|
61,982.73
|
1,80,000.00
|
1,96,004.20
|
3,00,000.00
|
3,54,065.55
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,688.61
|
1.54
|
1.50
|
2.99
|
8.13
|
5.78
|
6.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,522.63
|
1,00,000.00
|
1,02,960.76
|
1,00,000.00
|
1,08,129.31
|
1,00,000.00
|
1,18,314.65
|
1,00,000.00
|
1,38,477.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,164.20
|
30,000.00
|
30,540.33
|
60,000.00
|
62,415.92
|
1,80,000.00
|
1,98,470.01
|
3,00,000.00
|
3,54,237.40
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,003.16
|
1.58
|
1.42
|
2.85
|
6.68
|
6.82
|
6.35
|
|
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
|
1,01,414.91
|
1,00,000.00
|
1,02,802.63
|
1,00,000.00
|
1,06,675.12
|
1,00,000.00
|
1,21,870.05
|
1,00,000.00
|
1,35,942.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,152.72
|
30,000.00
|
30,512.42
|
60,000.00
|
62,093.78
|
1,80,000.00
|
1,99,712.29
|
3,00,000.00
|
3,56,690.92
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,022.93
|
1.63
|
1.64
|
3.46
|
7.65
|
8.39
|
4.10
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,594.59
|
1,00,000.00
|
1,03,423.22
|
1,00,000.00
|
1,07,643.28
|
1,00,000.00
|
1,27,211.13
|
1,00,000.00
|
1,22,164.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.81
|
30,000.00
|
30,586.86
|
60,000.00
|
62,419.36
|
1,80,000.00
|
2,01,119.41
|
3,00,000.00
|
3,50,778.79
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
18,709.25
|
1.07
|
1.57
|
3.22
|
7.05
|
5.21
|
7.23
|
|
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
|
1,01,579.52
|
1,00,000.00
|
1,03,189.66
|
1,00,000.00
|
1,07,062.75
|
1,00,000.00
|
1,16,425.66
|
1,00,000.00
|
1,41,683.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,168.13
|
30,000.00
|
30,574.37
|
60,000.00
|
62,280.70
|
1,80,000.00
|
1,97,304.65
|
3,00,000.00
|
3,52,717.94
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
12,301.64
|
0.74
|
1.40
|
2.90
|
6.80
|
4.74
|
7.00
|
|
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
|
1,01,398.21
|
1,00,000.00
|
1,02,853.76
|
1,00,000.00
|
1,06,795.23
|
1,00,000.00
|
1,14,874.10
|
1,00,000.00
|
1,40,188.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.21
|
30,000.00
|
30,524.66
|
60,000.00
|
62,146.45
|
1,80,000.00
|
1,95,616.71
|
3,00,000.00
|
3,49,334.21
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
6,017.53
|
1.04
|
1.36
|
2.69
|
6.47
|
4.85
|
6.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,355.48
|
1,00,000.00
|
1,02,647.01
|
1,00,000.00
|
1,06,461.99
|
1,00,000.00
|
1,15,255.55
|
1,00,000.00
|
1,39,274.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,156.01
|
30,000.00
|
30,497.99
|
60,000.00
|
62,031.30
|
1,80,000.00
|
1,95,634.98
|
3,00,000.00
|
3,49,659.58
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
7,799.29
|
0.99
|
1.28
|
2.48
|
6.31
|
4.51
|
6.73
|
|
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
|
1,01,296.07
|
1,00,000.00
|
1,02,429.51
|
1,00,000.00
|
1,06,321.60
|
1,00,000.00
|
1,14,130.76
|
1,00,000.00
|
1,38,406.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,148.75
|
30,000.00
|
30,471.71
|
60,000.00
|
61,959.62
|
1,80,000.00
|
1,94,753.02
|
3,00,000.00
|
3,46,527.61
|
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,365.26
|
0.95
|
1.44
|
2.77
|
6.59
|
6.22
|
4.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,419.37
|
1,00,000.00
|
1,02,751.14
|
1,00,000.00
|
1,06,598.86
|
1,00,000.00
|
1,19,799.84
|
1,00,000.00
|
1,27,509.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,155.65
|
30,000.00
|
30,509.31
|
60,000.00
|
62,077.54
|
1,80,000.00
|
1,97,907.83
|
3,00,000.00
|
3,52,354.56
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
13,710.6
|
0.54
|
1.64
|
3.42
|
7.15
|
5.20
|
6.29
|
|
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
|
1,01,623.69
|
1,00,000.00
|
1,03,390.17
|
1,00,000.00
|
1,07,133.06
|
1,00,000.00
|
1,16,391.17
|
1,00,000.00
|
1,35,608.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.10
|
30,000.00
|
30,581.35
|
60,000.00
|
62,272.93
|
1,80,000.00
|
1,96,919.28
|
3,00,000.00
|
3,47,610.74
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
13,710.6
|
0.37
|
1.64
|
3.42
|
7.15
|
5.20
|
6.29
|
|
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
|
1,01,623.75
|
1,00,000.00
|
1,03,390.54
|
1,00,000.00
|
1,07,133.65
|
1,00,000.00
|
1,16,393.90
|
1,00,000.00
|
1,35,617.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.14
|
30,000.00
|
30,581.41
|
60,000.00
|
62,273.06
|
1,80,000.00
|
1,96,921.49
|
3,00,000.00
|
3,47,620.03
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,413.25
|
0.84
|
1.60
|
3.28
|
6.92
|
5.09
|
6.11
|
|
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
|
1,01,578.35
|
1,00,000.00
|
1,03,256.05
|
1,00,000.00
|
1,06,899.79
|
1,00,000.00
|
1,16,003.72
|
1,00,000.00
|
1,34,481.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,156.90
|
30,000.00
|
30,559.48
|
60,000.00
|
62,191.78
|
1,80,000.00
|
1,96,338.28
|
3,00,000.00
|
3,46,095.09
|
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
21-05-1999 |
13,269.91
|
0.54
|
1.63
|
3.32
|
6.96
|
4.84
|
5.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,610.92
|
1,00,000.00
|
1,03,297.79
|
1,00,000.00
|
1,06,942.55
|
1,00,000.00
|
1,15,198.20
|
1,00,000.00
|
1,32,185.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,159.99
|
30,000.00
|
30,568.58
|
60,000.00
|
62,211.59
|
1,80,000.00
|
1,96,104.10
|
3,00,000.00
|
3,43,719.93
|
|
Nippon India Ultra Short Duration Fund- Growth Option |
07-12-2001 |
5,970.93
|
1.16
|
1.56
|
3.18
|
6.69
|
6.29
|
4.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,539.55
|
1,00,000.00
|
1,03,158.83
|
1,00,000.00
|
1,06,665.76
|
1,00,000.00
|
1,20,037.36
|
1,00,000.00
|
1,27,398.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,151.39
|
30,000.00
|
30,543.39
|
60,000.00
|
62,122.05
|
1,80,000.00
|
1,97,590.36
|
3,00,000.00
|
3,46,778.71
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,379.13
|
1.09
|
1.54
|
3.43
|
7.75
|
5.08
|
7.89
|
|
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
|
1,01,525.61
|
1,00,000.00
|
1,03,397.25
|
1,00,000.00
|
1,07,781.69
|
1,00,000.00
|
1,16,085.62
|
1,00,000.00
|
1,46,134.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,168.61
|
30,000.00
|
30,602.88
|
60,000.00
|
62,503.38
|
1,80,000.00
|
1,98,043.67
|
3,00,000.00
|
3,55,007.53
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,714.94
|
0.96
|
1.21
|
2.02
|
6.58
|
4.67
|
7.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,209.86
|
1,00,000.00
|
1,01,917.17
|
1,00,000.00
|
1,06,694.64
|
1,00,000.00
|
1,14,784.76
|
1,00,000.00
|
1,45,384.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.77
|
30,000.00
|
30,448.57
|
60,000.00
|
62,071.70
|
1,80,000.00
|
1,96,621.83
|
3,00,000.00
|
3,51,966.03
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,714.94
|
0.96
|
1.21
|
2.02
|
6.58
|
4.67
|
7.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,209.65
|
1,00,000.00
|
1,01,916.98
|
1,00,000.00
|
1,06,694.59
|
1,00,000.00
|
1,14,784.55
|
1,00,000.00
|
1,45,384.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.75
|
30,000.00
|
30,448.52
|
60,000.00
|
62,071.62
|
1,80,000.00
|
1,96,621.55
|
3,00,000.00
|
3,51,965.56
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,714.94
|
0.95
|
1.21
|
2.02
|
6.58
|
4.67
|
7.80
|
|
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
|
1,01,209.81
|
1,00,000.00
|
1,01,917.15
|
1,00,000.00
|
1,06,693.96
|
1,00,000.00
|
1,14,784.02
|
1,00,000.00
|
1,45,373.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.77
|
30,000.00
|
30,448.55
|
60,000.00
|
62,071.57
|
1,80,000.00
|
1,96,620.77
|
3,00,000.00
|
3,51,953.28
|
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
693.62
|
1.12
|
0.37
|
1.49
|
5.71
|
3.90
|
7.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,409.68
|
1,00,000.00
|
1,01,416.29
|
1,00,000.00
|
1,05,795.01
|
1,00,000.00
|
1,12,244.82
|
1,00,000.00
|
1,43,561.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,104.66
|
30,000.00
|
30,298.42
|
60,000.00
|
61,667.46
|
1,80,000.00
|
1,93,554.58
|
3,00,000.00
|
3,46,431.02
|
|
Debt: Liquid
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
743.6
|
0.26
|
1.71
|
3.45
|
7.00
|
4.96
|
5.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,689.63
|
1,00,000.00
|
1,03,427.40
|
1,00,000.00
|
1,06,983.12
|
1,00,000.00
|
1,15,621.13
|
1,00,000.00
|
1,29,063.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,168.33
|
30,000.00
|
30,595.35
|
60,000.00
|
62,251.61
|
1,80,000.00
|
1,96,601.97
|
3,00,000.00
|
3,42,421.29
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
38,714.76
|
0.29
|
1.70
|
3.40
|
7.01
|
4.93
|
5.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,677.85
|
1,00,000.00
|
1,03,383.23
|
1,00,000.00
|
1,06,993.19
|
1,00,000.00
|
1,15,518.54
|
1,00,000.00
|
1,28,917.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,166.66
|
30,000.00
|
30,588.81
|
60,000.00
|
62,241.49
|
1,80,000.00
|
1,96,542.58
|
3,00,000.00
|
3,42,224.23
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
38,714.76
|
0.34
|
1.70
|
3.40
|
7.01
|
4.93
|
5.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,677.85
|
1,00,000.00
|
1,03,383.20
|
1,00,000.00
|
1,06,993.12
|
1,00,000.00
|
1,15,518.23
|
1,00,000.00
|
1,28,916.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,166.64
|
30,000.00
|
30,588.86
|
60,000.00
|
62,241.46
|
1,80,000.00
|
1,96,542.27
|
3,00,000.00
|
3,42,223.25
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
26,889.97
|
0.24
|
1.71
|
3.43
|
7.01
|
4.95
|
5.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,691.59
|
1,00,000.00
|
1,03,408.55
|
1,00,000.00
|
1,06,994.14
|
1,00,000.00
|
1,15,603.37
|
1,00,000.00
|
1,28,929.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,168.20
|
30,000.00
|
30,593.73
|
60,000.00
|
62,249.01
|
1,80,000.00
|
1,96,614.50
|
3,00,000.00
|
3,42,352.63
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,861.51
|
0.18
|
1.71
|
3.43
|
7.01
|
4.94
|
5.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,689.34
|
1,00,000.00
|
1,03,411.79
|
1,00,000.00
|
1,06,990.32
|
1,00,000.00
|
1,15,565.65
|
1,00,000.00
|
1,28,573.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,167.92
|
30,000.00
|
30,593.44
|
60,000.00
|
62,247.89
|
1,80,000.00
|
1,96,563.14
|
3,00,000.00
|
3,42,188.80
|
|