Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,330.73
|
1.72
|
2.83
|
10.34
|
16.20
|
10.80
|
11.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,253.82
|
1,00,000.00
|
1,10,697.81
|
1,00,000.00
|
1,16,161.81
|
1,00,000.00
|
1,35,429.03
|
1,00,000.00
|
1,70,706.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,201.01
|
30,000.00
|
31,317.20
|
60,000.00
|
64,977.98
|
1,80,000.00
|
2,13,548.13
|
3,00,000.00
|
4,01,435.35
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,642.13
|
1.12
|
3.38
|
7.78
|
14.53
|
10.79
|
10.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,099.30
|
1,00,000.00
|
1,07,887.31
|
1,00,000.00
|
1,14,461.88
|
1,00,000.00
|
1,35,618.53
|
1,00,000.00
|
1,65,376.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,324.61
|
30,000.00
|
31,246.34
|
60,000.00
|
64,316.81
|
1,80,000.00
|
2,11,934.40
|
3,00,000.00
|
3,98,480.19
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,102.59
|
1.77
|
3.43
|
10.00
|
16.30
|
11.56
|
10.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,902.09
|
1,00,000.00
|
1,10,233.35
|
1,00,000.00
|
1,16,087.78
|
1,00,000.00
|
1,38,278.28
|
1,00,000.00
|
1,64,177.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,268.89
|
30,000.00
|
31,387.48
|
60,000.00
|
65,063.65
|
1,80,000.00
|
2,15,686.79
|
3,00,000.00
|
4,03,718.25
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,417.4
|
1.71
|
3.59
|
8.29
|
14.69
|
9.73
|
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
|
1,03,333.06
|
1,00,000.00
|
1,08,620.58
|
1,00,000.00
|
1,14,628.82
|
1,00,000.00
|
1,31,764.17
|
1,00,000.00
|
1,58,352.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,330.94
|
30,000.00
|
31,310.53
|
60,000.00
|
64,587.72
|
1,80,000.00
|
2,10,523.77
|
3,00,000.00
|
3,87,033.54
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
991.67
|
1.84
|
2.67
|
7.09
|
11.51
|
7.70
|
9.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,208.84
|
1,00,000.00
|
1,07,378.68
|
1,00,000.00
|
1,11,427.13
|
1,00,000.00
|
1,24,587.31
|
1,00,000.00
|
1,55,212.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,236.75
|
30,000.00
|
31,021.13
|
60,000.00
|
63,559.13
|
1,80,000.00
|
2,03,382.70
|
3,00,000.00
|
3,73,019.40
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,399.82
|
1.91
|
2.74
|
6.54
|
11.20
|
8.78
|
8.80
|
|
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
|
1,02,500.75
|
1,00,000.00
|
1,06,826.41
|
1,00,000.00
|
1,11,118.88
|
1,00,000.00
|
1,28,238.02
|
1,00,000.00
|
1,52,186.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,268.24
|
30,000.00
|
31,018.00
|
60,000.00
|
63,422.21
|
1,80,000.00
|
2,04,793.28
|
3,00,000.00
|
3,82,068.54
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,578.76
|
1.8
|
3.05
|
7.93
|
13.55
|
9.92
|
8.21
|
|
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
|
1,02,702.06
|
1,00,000.00
|
1,08,269.22
|
1,00,000.00
|
1,13,489.01
|
1,00,000.00
|
1,32,538.85
|
1,00,000.00
|
1,48,228.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,263.06
|
30,000.00
|
31,141.13
|
60,000.00
|
64,102.57
|
1,80,000.00
|
2,08,351.60
|
3,00,000.00
|
3,85,981.06
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
215.98
|
1.4
|
3.37
|
8.71
|
14.53
|
8.30
|
8.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,982.31
|
1,00,000.00
|
1,09,000.88
|
1,00,000.00
|
1,14,458.61
|
1,00,000.00
|
1,26,540.81
|
1,00,000.00
|
1,47,053.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,297.76
|
30,000.00
|
31,289.31
|
60,000.00
|
64,580.20
|
1,80,000.00
|
2,08,606.28
|
3,00,000.00
|
3,75,947.30
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
342.01
|
2.19
|
1.84
|
5.06
|
9.06
|
6.55
|
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
|
1,01,512.54
|
1,00,000.00
|
1,05,491.05
|
1,00,000.00
|
1,09,000.04
|
1,00,000.00
|
1,20,643.08
|
1,00,000.00
|
1,38,458.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,127.94
|
30,000.00
|
30,690.98
|
60,000.00
|
62,521.84
|
1,80,000.00
|
1,97,739.11
|
3,00,000.00
|
3,60,295.86
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
781.75
|
1.93
|
2.45
|
5.39
|
9.28
|
8.38
|
3.85
|
|
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
|
1,02,145.82
|
1,00,000.00
|
1,05,567.49
|
1,00,000.00
|
1,09,224.29
|
1,00,000.00
|
1,27,068.14
|
1,00,000.00
|
1,20,681.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,218.77
|
30,000.00
|
30,857.99
|
60,000.00
|
62,995.43
|
1,80,000.00
|
2,04,642.31
|
3,00,000.00
|
3,59,922.58
|
|
Equity: Large Cap
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
1,863.39
|
2.08
|
11.07
|
27.82
|
41.41
|
20.49
|
18.22
|
|
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
|
1,09,094.05
|
1,00,000.00
|
1,29,247.61
|
1,00,000.00
|
1,40,705.28
|
1,00,000.00
|
1,73,043.27
|
1,00,000.00
|
2,28,699.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,864.52
|
30,000.00
|
34,114.50
|
60,000.00
|
73,548.59
|
1,80,000.00
|
2,52,472.57
|
3,00,000.00
|
5,08,911.18
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
53,505.33
|
1.45
|
8.25
|
25.70
|
41.77
|
22.84
|
18.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,175.54
|
1,00,000.00
|
1,26,963.80
|
1,00,000.00
|
1,41,417.97
|
1,00,000.00
|
1,83,248.44
|
1,00,000.00
|
2,28,457.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,580.12
|
30,000.00
|
33,427.56
|
60,000.00
|
72,693.84
|
1,80,000.00
|
2,55,741.38
|
3,00,000.00
|
5,31,297.04
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
24,378.39
|
1.63
|
10.35
|
26.02
|
45.02
|
26.82
|
17.94
|
|
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
|
1,08,529.80
|
1,00,000.00
|
1,27,473.75
|
1,00,000.00
|
1,44,379.01
|
1,00,000.00
|
2,01,912.35
|
1,00,000.00
|
2,25,844.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,871.10
|
30,000.00
|
33,883.23
|
60,000.00
|
73,262.71
|
1,80,000.00
|
2,68,696.58
|
3,00,000.00
|
5,63,945.28
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
828.72
|
2.4
|
8.53
|
22.41
|
35.37
|
19.28
|
16.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,936.01
|
1,00,000.00
|
1,23,773.71
|
1,00,000.00
|
1,34,937.61
|
1,00,000.00
|
1,68,409.34
|
1,00,000.00
|
2,13,721.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,715.95
|
30,000.00
|
33,213.53
|
60,000.00
|
70,838.91
|
1,80,000.00
|
2,44,670.89
|
3,00,000.00
|
4,96,101.49
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
828.72
|
2.28
|
8.53
|
22.41
|
35.37
|
19.24
|
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
|
1,06,928.47
|
1,00,000.00
|
1,23,786.33
|
1,00,000.00
|
1,34,938.05
|
1,00,000.00
|
1,68,263.08
|
1,00,000.00
|
2,13,497.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,715.69
|
30,000.00
|
33,213.61
|
60,000.00
|
70,840.91
|
1,80,000.00
|
2,44,566.71
|
3,00,000.00
|
4,95,757.68
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
7,901.4
|
1.76
|
7.26
|
20.57
|
32.20
|
17.79
|
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
|
1,05,715.98
|
1,00,000.00
|
1,21,949.05
|
1,00,000.00
|
1,31,732.81
|
1,00,000.00
|
1,61,635.92
|
1,00,000.00
|
2,11,957.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,562.28
|
30,000.00
|
32,809.53
|
60,000.00
|
69,738.14
|
1,80,000.00
|
2,35,958.80
|
3,00,000.00
|
4,83,928.89
|
|
Invesco India Largecap Fund - Growth |
21-08-2009 |
985.18
|
2.16
|
8.94
|
25.26
|
41.55
|
20.42
|
16.18
|
|
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
|
1,07,684.10
|
1,00,000.00
|
1,26,599.75
|
1,00,000.00
|
1,40,954.60
|
1,00,000.00
|
1,72,675.41
|
1,00,000.00
|
2,10,354.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,783.73
|
30,000.00
|
33,564.19
|
60,000.00
|
72,110.88
|
1,80,000.00
|
2,44,902.74
|
3,00,000.00
|
4,95,827.89
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
32,355.19
|
1.63
|
6.10
|
23.25
|
38.06
|
22.89
|
15.96
|
|
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
|
1,04,147.47
|
1,00,000.00
|
1,24,605.79
|
1,00,000.00
|
1,37,572.95
|
1,00,000.00
|
1,84,026.45
|
1,00,000.00
|
2,07,037.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,470.94
|
30,000.00
|
32,923.54
|
60,000.00
|
71,243.91
|
1,80,000.00
|
2,54,618.41
|
3,00,000.00
|
5,23,705.43
|
|
BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
1,380.13
|
2.09
|
7.58
|
26.29
|
37.84
|
18.63
|
15.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,404.39
|
1,00,000.00
|
1,27,458.24
|
1,00,000.00
|
1,37,430.54
|
1,00,000.00
|
1,65,452.09
|
1,00,000.00
|
2,07,183.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,583.98
|
30,000.00
|
33,370.84
|
60,000.00
|
71,566.51
|
1,80,000.00
|
2,42,343.17
|
3,00,000.00
|
4,86,140.36
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,019.22
|
2.1
|
7.57
|
23.73
|
34.68
|
19.14
|
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
|
1,05,629.42
|
1,00,000.00
|
1,25,146.31
|
1,00,000.00
|
1,34,208.30
|
1,00,000.00
|
1,67,152.74
|
1,00,000.00
|
2,05,962.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,622.32
|
30,000.00
|
33,123.13
|
60,000.00
|
70,681.13
|
1,80,000.00
|
2,41,003.61
|
3,00,000.00
|
4,91,947.42
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
5,873.25
|
1.81
|
15.05
|
42.21
|
72.23
|
36.24
|
32.11
|
|
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
|
1,12,609.96
|
1,00,000.00
|
1,43,056.74
|
1,00,000.00
|
1,71,490.04
|
1,00,000.00
|
2,51,537.35
|
1,00,000.00
|
3,99,942.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,417.72
|
30,000.00
|
36,292.04
|
60,000.00
|
82,751.97
|
1,80,000.00
|
3,13,330.18
|
3,00,000.00
|
7,77,894.07
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
8,986.69
|
1.73
|
12.70
|
34.64
|
63.98
|
37.90
|
26.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,426.84
|
1,00,000.00
|
1,35,406.89
|
1,00,000.00
|
1,63,224.63
|
1,00,000.00
|
2,58,668.92
|
1,00,000.00
|
3,27,754.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,177.54
|
30,000.00
|
34,908.81
|
60,000.00
|
78,085.53
|
1,80,000.00
|
3,05,739.79
|
3,00,000.00
|
7,01,148.13
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
2,201.78
|
1.99
|
10.38
|
32.58
|
65.28
|
29.72
|
25.50
|
|
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
|
1,08,181.39
|
1,00,000.00
|
1,33,683.16
|
1,00,000.00
|
1,64,235.24
|
1,00,000.00
|
2,15,557.15
|
1,00,000.00
|
3,12,011.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,969.68
|
30,000.00
|
34,506.15
|
60,000.00
|
77,872.65
|
1,80,000.00
|
2,88,854.63
|
3,00,000.00
|
6,47,291.78
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
24,796
|
1.65
|
7.08
|
27.16
|
59.57
|
30.69
|
25.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,700.21
|
1,00,000.00
|
1,28,449.86
|
1,00,000.00
|
1,59,589.00
|
1,00,000.00
|
2,21,156.02
|
1,00,000.00
|
3,06,601.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,788.83
|
30,000.00
|
33,478.67
|
60,000.00
|
75,337.60
|
1,80,000.00
|
2,83,924.09
|
3,00,000.00
|
6,46,566.39
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
5,114.61
|
1.81
|
8.70
|
30.88
|
55.19
|
27.32
|
25.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,891.41
|
1,00,000.00
|
1,31,758.85
|
1,00,000.00
|
1,54,994.40
|
1,00,000.00
|
2,04,800.18
|
1,00,000.00
|
3,06,285.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,822.05
|
30,000.00
|
33,966.01
|
60,000.00
|
75,484.86
|
1,80,000.00
|
2,74,250.29
|
3,00,000.00
|
6,28,482.18
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
60,417.99
|
1.42
|
6.64
|
26.54
|
57.41
|
30.31
|
24.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,058.29
|
1,00,000.00
|
1,27,895.38
|
1,00,000.00
|
1,57,420.46
|
1,00,000.00
|
2,19,294.02
|
1,00,000.00
|
2,93,563.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,534.20
|
30,000.00
|
33,307.73
|
60,000.00
|
74,453.06
|
1,80,000.00
|
2,88,441.97
|
3,00,000.00
|
6,51,233.90
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
16,856.01
|
1.7
|
8.02
|
19.56
|
42.13
|
25.19
|
23.22
|
|
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
|
1,06,912.03
|
1,00,000.00
|
1,20,564.91
|
1,00,000.00
|
1,41,163.31
|
1,00,000.00
|
1,94,498.14
|
1,00,000.00
|
2,84,216.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,735.72
|
30,000.00
|
32,830.33
|
60,000.00
|
70,760.49
|
1,80,000.00
|
2,58,002.27
|
3,00,000.00
|
6,03,728.95
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
39,684.91
|
1.47
|
8.40
|
19.68
|
41.93
|
23.58
|
22.80
|
|
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
|
1,07,137.09
|
1,00,000.00
|
1,21,058.75
|
1,00,000.00
|
1,42,128.03
|
1,00,000.00
|
1,87,766.09
|
1,00,000.00
|
2,79,628.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,831.31
|
30,000.00
|
32,968.97
|
60,000.00
|
71,436.25
|
1,80,000.00
|
2,55,979.44
|
3,00,000.00
|
5,79,790.83
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
3,348.4
|
1.93
|
9.43
|
27.74
|
57.40
|
25.58
|
22.65
|
|
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
|
1,07,848.58
|
1,00,000.00
|
1,28,585.04
|
1,00,000.00
|
1,57,228.76
|
1,00,000.00
|
1,96,755.55
|
1,00,000.00
|
2,78,222.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,998.76
|
30,000.00
|
33,944.92
|
60,000.00
|
75,378.29
|
1,80,000.00
|
2,74,197.74
|
3,00,000.00
|
5,98,990.83
|
|
ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
5,517.29
|
1.89
|
10.41
|
34.75
|
56.36
|
26.31
|
21.33
|
|
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
|
1,08,571.68
|
1,00,000.00
|
1,35,947.72
|
1,00,000.00
|
1,56,264.74
|
1,00,000.00
|
1,98,972.24
|
1,00,000.00
|
2,62,357.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,918.08
|
30,000.00
|
34,549.30
|
60,000.00
|
77,028.98
|
1,80,000.00
|
2,72,054.88
|
3,00,000.00
|
6,00,911.65
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
8,731.92
|
1.76
|
11.61
|
36.47
|
54.54
|
28.08
|
29.45
|
|
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
|
1,09,184.82
|
1,00,000.00
|
1,37,675.74
|
1,00,000.00
|
1,53,991.89
|
1,00,000.00
|
2,08,717.63
|
1,00,000.00
|
3,60,693.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,162.94
|
30,000.00
|
35,242.95
|
60,000.00
|
77,730.92
|
1,80,000.00
|
2,75,725.78
|
3,00,000.00
|
6,80,705.81
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
3,165.04
|
1.88
|
6.57
|
28.31
|
54.70
|
27.03
|
23.94
|
|
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
|
1,04,961.99
|
1,00,000.00
|
1,29,319.41
|
1,00,000.00
|
1,54,182.59
|
1,00,000.00
|
2,02,281.66
|
1,00,000.00
|
2,90,395.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,666.79
|
30,000.00
|
33,673.58
|
60,000.00
|
74,676.55
|
1,80,000.00
|
2,67,767.07
|
3,00,000.00
|
5,98,494.50
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
27,745.59
|
1.62
|
12.95
|
28.46
|
57.01
|
33.28
|
21.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,331.98
|
1,00,000.00
|
1,29,618.37
|
1,00,000.00
|
1,56,148.87
|
1,00,000.00
|
2,33,198.19
|
1,00,000.00
|
2,63,373.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,330.53
|
30,000.00
|
34,631.52
|
60,000.00
|
75,808.30
|
1,80,000.00
|
2,91,576.92
|
3,00,000.00
|
6,46,356.13
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,283.74
|
2.06
|
12.03
|
30.72
|
49.22
|
25.49
|
21.09
|
|
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
|
1,10,350.48
|
1,00,000.00
|
1,31,959.05
|
1,00,000.00
|
1,48,205.76
|
1,00,000.00
|
1,94,887.63
|
1,00,000.00
|
2,58,618.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,128.67
|
30,000.00
|
34,482.40
|
60,000.00
|
75,105.45
|
1,80,000.00
|
2,63,661.09
|
3,00,000.00
|
5,72,094.00
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,166.03
|
1.92
|
6.90
|
24.62
|
45.39
|
22.54
|
19.33
|
|
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
|
1,05,732.78
|
1,00,000.00
|
1,25,573.88
|
1,00,000.00
|
1,44,381.81
|
1,00,000.00
|
1,81,699.45
|
1,00,000.00
|
2,41,306.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,706.99
|
30,000.00
|
33,200.93
|
60,000.00
|
72,617.56
|
1,80,000.00
|
2,52,855.77
|
3,00,000.00
|
5,37,610.34
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
11,342.34
|
1.77
|
9.03
|
27.80
|
51.18
|
25.92
|
18.85
|
|
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
|
1,07,573.86
|
1,00,000.00
|
1,28,955.64
|
1,00,000.00
|
1,50,885.83
|
1,00,000.00
|
1,97,513.61
|
1,00,000.00
|
2,35,648.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,756.86
|
30,000.00
|
33,798.88
|
60,000.00
|
74,544.94
|
1,80,000.00
|
2,68,543.57
|
3,00,000.00
|
5,66,888.32
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,374.04
|
2.01
|
5.27
|
23.29
|
42.05
|
22.02
|
17.09
|
|
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
|
1,03,648.35
|
1,00,000.00
|
1,24,406.24
|
1,00,000.00
|
1,41,775.53
|
1,00,000.00
|
1,80,166.61
|
1,00,000.00
|
2,18,521.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,538.93
|
30,000.00
|
32,915.06
|
60,000.00
|
71,682.08
|
1,80,000.00
|
2,47,459.48
|
3,00,000.00
|
5,21,215.01
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
2,950.35
|
1.89
|
13.06
|
38.67
|
73.84
|
29.02
|
23.21
|
|
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
|
1,11,181.05
|
1,00,000.00
|
1,41,563.30
|
1,00,000.00
|
1,74,167.39
|
1,00,000.00
|
2,13,729.13
|
1,00,000.00
|
2,83,011.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,311.86
|
30,000.00
|
35,689.12
|
60,000.00
|
81,556.32
|
1,80,000.00
|
3,06,651.95
|
3,00,000.00
|
6,56,021.00
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
550.96
|
2.56
|
8.90
|
31.28
|
50.29
|
20.06
|
22.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,633.12
|
1,00,000.00
|
1,32,311.17
|
1,00,000.00
|
1,50,558.19
|
1,00,000.00
|
1,71,913.40
|
1,00,000.00
|
2,68,845.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,016.53
|
30,000.00
|
34,295.67
|
60,000.00
|
76,336.65
|
1,80,000.00
|
2,51,735.65
|
3,00,000.00
|
5,58,394.17
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
16-02-2018 |
897.42
|
2.29
|
7.46
|
17.26
|
46.73
|
16.80
|
21.99
|
|
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
|
1,06,298.94
|
1,00,000.00
|
1,17,864.24
|
1,00,000.00
|
1,47,238.10
|
1,00,000.00
|
1,58,599.28
|
1,00,000.00
|
2,69,378.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,702.63
|
30,000.00
|
32,521.41
|
60,000.00
|
70,793.70
|
1,80,000.00
|
2,35,884.80
|
3,00,000.00
|
5,16,471.75
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,284.11
|
1.89
|
4.79
|
15.69
|
35.59
|
23.49
|
21.18
|
|
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
|
1,03,676.36
|
1,00,000.00
|
1,17,771.93
|
1,00,000.00
|
1,35,389.36
|
1,00,000.00
|
1,84,797.78
|
1,00,000.00
|
2,60,776.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,491.06
|
30,000.00
|
32,112.09
|
60,000.00
|
68,983.45
|
1,80,000.00
|
2,41,920.28
|
3,00,000.00
|
5,33,012.63
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
764.45
|
2.4
|
13.96
|
34.02
|
49.21
|
25.89
|
19.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,565.04
|
1,00,000.00
|
1,35,072.59
|
1,00,000.00
|
1,48,838.97
|
1,00,000.00
|
1,97,194.68
|
1,00,000.00
|
2,43,908.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,344.25
|
30,000.00
|
35,151.97
|
60,000.00
|
76,151.13
|
1,80,000.00
|
2,74,908.58
|
3,00,000.00
|
5,75,463.01
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,273.61
|
2.27
|
8.46
|
23.67
|
44.14
|
24.13
|
19.46
|
|
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
|
1,07,333.49
|
1,00,000.00
|
1,25,998.92
|
1,00,000.00
|
1,43,218.42
|
1,00,000.00
|
1,89,730.62
|
1,00,000.00
|
2,42,909.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,666.97
|
30,000.00
|
33,484.32
|
60,000.00
|
73,069.76
|
1,80,000.00
|
2,59,122.24
|
3,00,000.00
|
5,54,140.42
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
2,370.48
|
1.99
|
4.98
|
18.76
|
33.44
|
18.27
|
18.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,245.18
|
1,00,000.00
|
1,19,783.91
|
1,00,000.00
|
1,32,621.21
|
1,00,000.00
|
1,64,428.78
|
1,00,000.00
|
2,30,842.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,485.99
|
30,000.00
|
32,435.10
|
60,000.00
|
68,738.33
|
1,80,000.00
|
2,32,875.56
|
3,00,000.00
|
4,97,685.46
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
8,341.96
|
1.76
|
12.85
|
41.12
|
62.48
|
31.21
|
32.05
|
|
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
|
1,09,768.53
|
1,00,000.00
|
1,42,228.38
|
1,00,000.00
|
1,61,979.87
|
1,00,000.00
|
2,24,454.19
|
1,00,000.00
|
3,98,252.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,145.57
|
30,000.00
|
35,580.96
|
60,000.00
|
80,002.09
|
1,80,000.00
|
2,87,143.26
|
3,00,000.00
|
7,35,932.32
|
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
25-02-2009 |
1,210.15
|
2.17
|
13.93
|
38.76
|
56.45
|
25.81
|
25.80
|
|
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
|
1,11,711.33
|
1,00,000.00
|
1,40,208.21
|
1,00,000.00
|
1,55,834.66
|
1,00,000.00
|
1,97,493.42
|
1,00,000.00
|
3,14,154.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,206.69
|
30,000.00
|
35,338.12
|
60,000.00
|
78,594.66
|
1,80,000.00
|
2,78,218.93
|
3,00,000.00
|
6,14,440.96
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
21,976.26
|
1.64
|
13.49
|
36.21
|
61.76
|
29.17
|
21.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,455.84
|
1,00,000.00
|
1,37,305.77
|
1,00,000.00
|
1,61,513.34
|
1,00,000.00
|
2,12,804.81
|
1,00,000.00
|
2,67,676.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,064.96
|
30,000.00
|
35,220.05
|
60,000.00
|
78,692.29
|
1,80,000.00
|
2,92,838.84
|
3,00,000.00
|
6,21,709.54
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,205.13
|
1.87
|
15.43
|
39.03
|
62.10
|
26.93
|
21.18
|
|
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
|
1,14,029.36
|
1,00,000.00
|
1,39,623.39
|
1,00,000.00
|
1,61,510.95
|
1,00,000.00
|
2,01,522.65
|
1,00,000.00
|
2,60,200.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,555.96
|
30,000.00
|
35,844.36
|
60,000.00
|
79,628.62
|
1,80,000.00
|
2,86,961.65
|
3,00,000.00
|
5,92,086.12
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
6,252.84
|
1.75
|
7.25
|
21.60
|
39.80
|
23.24
|
20.11
|
|
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
|
1,05,829.06
|
1,00,000.00
|
1,22,536.00
|
1,00,000.00
|
1,39,662.62
|
1,00,000.00
|
1,85,267.19
|
1,00,000.00
|
2,48,256.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,577.01
|
30,000.00
|
32,960.56
|
60,000.00
|
70,872.83
|
1,80,000.00
|
2,51,527.78
|
3,00,000.00
|
5,64,804.04
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
14,075.55
|
1.62
|
8.34
|
26.08
|
44.38
|
22.21
|
19.68
|
|
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
|
1,06,811.38
|
1,00,000.00
|
1,27,556.03
|
1,00,000.00
|
1,43,843.80
|
1,00,000.00
|
1,80,417.20
|
1,00,000.00
|
2,42,992.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,769.78
|
30,000.00
|
33,585.74
|
60,000.00
|
73,048.46
|
1,80,000.00
|
2,53,788.50
|
3,00,000.00
|
5,39,905.81
|
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
21,475.97
|
1.59
|
7.16
|
22.61
|
37.63
|
19.36
|
19.32
|
|
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
|
1,05,795.73
|
1,00,000.00
|
1,23,751.09
|
1,00,000.00
|
1,37,150.33
|
1,00,000.00
|
1,68,294.42
|
1,00,000.00
|
2,40,030.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,700.65
|
30,000.00
|
33,139.13
|
60,000.00
|
71,006.86
|
1,80,000.00
|
2,42,520.93
|
3,00,000.00
|
5,17,934.68
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,179.88
|
1.84
|
8.24
|
26.28
|
47.16
|
24.38
|
18.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,985.02
|
1,00,000.00
|
1,27,591.80
|
1,00,000.00
|
1,46,652.21
|
1,00,000.00
|
1,89,982.56
|
1,00,000.00
|
2,28,316.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,757.83
|
30,000.00
|
33,667.48
|
60,000.00
|
73,899.07
|
1,80,000.00
|
2,61,823.77
|
3,00,000.00
|
5,52,612.39
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
13,990.29
|
1.74
|
9.35
|
28.47
|
47.46
|
28.01
|
18.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,034.10
|
1,00,000.00
|
1,29,615.10
|
1,00,000.00
|
1,46,992.30
|
1,00,000.00
|
2,07,707.19
|
1,00,000.00
|
2,27,029.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,781.82
|
30,000.00
|
33,851.83
|
60,000.00
|
74,394.27
|
1,80,000.00
|
2,72,667.84
|
3,00,000.00
|
5,70,584.91
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,322.15
|
1.71
|
9.32
|
27.10
|
45.38
|
23.03
|
15.25
|
|
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
|
1,07,543.04
|
1,00,000.00
|
1,28,280.86
|
1,00,000.00
|
1,44,963.93
|
1,00,000.00
|
1,84,113.98
|
1,00,000.00
|
2,02,151.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,876.78
|
30,000.00
|
33,854.11
|
60,000.00
|
73,673.00
|
1,80,000.00
|
2,57,933.47
|
3,00,000.00
|
5,35,938.44
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,868.85
|
2.05
|
10.57
|
31.54
|
40.33
|
23.28
|
24.69
|
|
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
|
1,08,026.52
|
1,00,000.00
|
1,31,849.71
|
1,00,000.00
|
1,39,857.02
|
1,00,000.00
|
1,86,339.63
|
1,00,000.00
|
2,98,839.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,827.85
|
30,000.00
|
34,415.97
|
60,000.00
|
74,118.08
|
1,80,000.00
|
2,54,237.98
|
3,00,000.00
|
5,91,501.12
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
665.29
|
2.42
|
9.16
|
27.33
|
49.83
|
25.21
|
21.86
|
|
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
|
1,07,998.75
|
1,00,000.00
|
1,27,992.56
|
1,00,000.00
|
1,49,630.59
|
1,00,000.00
|
1,94,081.17
|
1,00,000.00
|
2,69,405.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,940.57
|
30,000.00
|
33,742.96
|
60,000.00
|
74,951.42
|
1,80,000.00
|
2,64,926.53
|
3,00,000.00
|
5,91,764.67
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
33,502.19
|
1.62
|
9.26
|
24.12
|
41.91
|
26.96
|
20.73
|
|
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
|
1,07,666.31
|
1,00,000.00
|
1,24,979.11
|
1,00,000.00
|
1,41,666.68
|
1,00,000.00
|
2,03,152.85
|
1,00,000.00
|
2,55,479.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,753.94
|
30,000.00
|
33,549.14
|
60,000.00
|
72,998.33
|
1,80,000.00
|
2,64,060.69
|
3,00,000.00
|
5,73,298.32
|
|
JM Aggressive Hybrid Fund (Regular) -Growth Option |
01-04-1995 |
222.76
|
2.31
|
9.90
|
29.89
|
55.84
|
25.05
|
19.18
|
|
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
|
1,08,393.32
|
1,00,000.00
|
1,30,859.49
|
1,00,000.00
|
1,55,903.82
|
1,00,000.00
|
1,93,916.99
|
1,00,000.00
|
2,39,071.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,931.32
|
30,000.00
|
34,364.02
|
60,000.00
|
76,668.98
|
1,80,000.00
|
2,77,865.29
|
3,00,000.00
|
5,89,040.74
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
1,440.35
|
2.15
|
7.56
|
20.77
|
35.13
|
20.62
|
16.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,177.15
|
1,00,000.00
|
1,21,628.84
|
1,00,000.00
|
1,34,896.35
|
1,00,000.00
|
1,74,131.89
|
1,00,000.00
|
2,17,422.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,630.83
|
30,000.00
|
32,938.59
|
60,000.00
|
70,646.55
|
1,80,000.00
|
2,47,304.46
|
3,00,000.00
|
5,01,886.23
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
1,440.35
|
2.04
|
7.55
|
20.77
|
35.03
|
20.50
|
16.86
|
|
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
|
1,06,169.52
|
1,00,000.00
|
1,21,620.43
|
1,00,000.00
|
1,34,764.58
|
1,00,000.00
|
1,73,656.08
|
1,00,000.00
|
2,16,882.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,630.82
|
30,000.00
|
32,937.41
|
60,000.00
|
70,616.75
|
1,80,000.00
|
2,46,874.33
|
3,00,000.00
|
5,00,776.75
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
5,160.84
|
1.82
|
5.75
|
16.04
|
27.37
|
16.33
|
16.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,835.93
|
1,00,000.00
|
1,16,917.33
|
1,00,000.00
|
1,27,284.75
|
1,00,000.00
|
1,56,712.35
|
1,00,000.00
|
2,14,033.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,500.20
|
30,000.00
|
32,266.55
|
60,000.00
|
68,059.11
|
1,80,000.00
|
2,31,110.97
|
3,00,000.00
|
4,76,406.29
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,306.2
|
1.95
|
6.82
|
18.94
|
33.30
|
19.79
|
15.86
|
|
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
|
1,05,716.17
|
1,00,000.00
|
1,19,910.54
|
1,00,000.00
|
1,32,718.36
|
1,00,000.00
|
1,70,429.01
|
1,00,000.00
|
2,07,731.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,622.10
|
30,000.00
|
32,735.48
|
60,000.00
|
69,871.96
|
1,80,000.00
|
2,42,857.18
|
3,00,000.00
|
4,99,171.84
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
22,697.38
|
1.7
|
4.98
|
14.63
|
22.59
|
16.92
|
14.60
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,814.49
|
1,00,000.00
|
1,15,171.09
|
1,00,000.00
|
1,22,374.86
|
1,00,000.00
|
1,58,227.78
|
1,00,000.00
|
1,96,050.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,429.97
|
30,000.00
|
32,056.99
|
60,000.00
|
66,744.04
|
1,80,000.00
|
2,28,670.24
|
3,00,000.00
|
4,65,182.96
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,435.18
|
2
|
6.80
|
18.45
|
32.05
|
18.48
|
11.19
|
|
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
|
1,05,504.46
|
1,00,000.00
|
1,19,278.25
|
1,00,000.00
|
1,31,732.43
|
1,00,000.00
|
1,64,806.38
|
1,00,000.00
|
1,69,131.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,583.06
|
30,000.00
|
32,630.84
|
60,000.00
|
69,541.56
|
1,80,000.00
|
2,40,931.31
|
3,00,000.00
|
4,72,617.81
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
7,416.86
|
0.6
|
2.08
|
5.64
|
6.64
|
5.04
|
7.78
|
|
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
|
1,01,779.04
|
1,00,000.00
|
1,05,832.39
|
1,00,000.00
|
1,06,598.16
|
1,00,000.00
|
1,15,613.56
|
1,00,000.00
|
1,44,901.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,051.31
|
30,000.00
|
30,760.34
|
60,000.00
|
62,241.25
|
1,80,000.00
|
1,99,004.39
|
3,00,000.00
|
3,48,898.87
|
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
807.21
|
0.9
|
2.36
|
5.23
|
6.50
|
4.21
|
6.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,183.19
|
1,00,000.00
|
1,05,396.19
|
1,00,000.00
|
1,06,533.51
|
1,00,000.00
|
1,12,951.02
|
1,00,000.00
|
1,37,021.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,129.91
|
30,000.00
|
30,764.24
|
60,000.00
|
62,292.71
|
1,80,000.00
|
1,96,454.00
|
3,00,000.00
|
3,41,113.29
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
495.1
|
2
|
1.50
|
4.28
|
5.07
|
3.67
|
6.06
|
|
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
|
1,01,306.93
|
1,00,000.00
|
1,04,423.87
|
1,00,000.00
|
1,05,029.27
|
1,00,000.00
|
1,11,206.01
|
1,00,000.00
|
1,33,974.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,062.63
|
30,000.00
|
30,564.12
|
60,000.00
|
61,778.19
|
1,80,000.00
|
1,92,977.02
|
3,00,000.00
|
3,35,911.07
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,186.77
|
1.56
|
1.73
|
4.32
|
7.45
|
6.56
|
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
|
1,01,605.65
|
1,00,000.00
|
1,04,355.52
|
1,00,000.00
|
1,07,355.15
|
1,00,000.00
|
1,20,910.87
|
1,00,000.00
|
1,44,061.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,142.11
|
30,000.00
|
30,663.67
|
60,000.00
|
62,471.07
|
1,80,000.00
|
1,99,567.35
|
3,00,000.00
|
3,57,995.91
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,167.48
|
1.57
|
1.98
|
4.00
|
6.98
|
6.05
|
7.45
|
|
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
|
1,01,856.83
|
1,00,000.00
|
1,03,998.80
|
1,00,000.00
|
1,06,921.11
|
1,00,000.00
|
1,19,127.30
|
1,00,000.00
|
1,43,159.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,169.66
|
30,000.00
|
30,668.48
|
60,000.00
|
62,320.23
|
1,80,000.00
|
1,97,813.06
|
3,00,000.00
|
3,55,509.39
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
983.67
|
1.58
|
1.77
|
3.54
|
6.70
|
6.70
|
6.53
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,682.58
|
1,00,000.00
|
1,03,542.10
|
1,00,000.00
|
1,06,686.62
|
1,00,000.00
|
1,21,401.75
|
1,00,000.00
|
1,37,180.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,152.35
|
30,000.00
|
30,586.77
|
60,000.00
|
62,136.46
|
1,80,000.00
|
1,99,946.35
|
3,00,000.00
|
3,58,055.32
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
463.99
|
1.57
|
1.88
|
3.75
|
6.80
|
5.76
|
5.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,785.36
|
1,00,000.00
|
1,03,750.97
|
1,00,000.00
|
1,06,783.31
|
1,00,000.00
|
1,18,182.54
|
1,00,000.00
|
1,33,155.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,173.30
|
30,000.00
|
30,635.62
|
60,000.00
|
62,249.47
|
1,80,000.00
|
1,97,843.35
|
3,00,000.00
|
3,51,286.03
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,024.31
|
1.63
|
1.94
|
3.82
|
7.51
|
8.44
|
4.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,843.23
|
1,00,000.00
|
1,03,812.72
|
1,00,000.00
|
1,07,458.92
|
1,00,000.00
|
1,27,368.09
|
1,00,000.00
|
1,22,473.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,185.94
|
30,000.00
|
30,658.18
|
60,000.00
|
62,403.13
|
1,80,000.00
|
2,00,526.04
|
3,00,000.00
|
3,55,510.15
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
16,875.68
|
1.07
|
1.83
|
3.76
|
7.19
|
5.83
|
7.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,721.08
|
1,00,000.00
|
1,03,772.22
|
1,00,000.00
|
1,07,165.62
|
1,00,000.00
|
1,18,397.97
|
1,00,000.00
|
1,41,127.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,164.50
|
30,000.00
|
30,622.96
|
60,000.00
|
62,288.56
|
1,80,000.00
|
1,98,782.99
|
3,00,000.00
|
3,53,155.85
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
12,914.99
|
0.62
|
1.94
|
3.97
|
7.11
|
5.48
|
6.98
|
|
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
|
1,01,846.57
|
1,00,000.00
|
1,03,972.68
|
1,00,000.00
|
1,07,070.23
|
1,00,000.00
|
1,17,207.38
|
1,00,000.00
|
1,40,093.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,168.87
|
30,000.00
|
30,656.27
|
60,000.00
|
62,317.81
|
1,80,000.00
|
1,97,781.55
|
3,00,000.00
|
3,50,785.92
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
6,767.47
|
0.97
|
1.69
|
3.74
|
6.56
|
5.47
|
6.88
|
|
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
|
1,01,614.69
|
1,00,000.00
|
1,03,751.77
|
1,00,000.00
|
1,06,533.90
|
1,00,000.00
|
1,17,213.69
|
1,00,000.00
|
1,39,429.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,145.27
|
30,000.00
|
30,597.91
|
60,000.00
|
62,141.13
|
1,80,000.00
|
1,97,304.15
|
3,00,000.00
|
3,50,559.16
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
7,797.42
|
0.9
|
1.79
|
3.85
|
6.50
|
5.22
|
6.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,708.52
|
1,00,000.00
|
1,03,840.88
|
1,00,000.00
|
1,06,458.47
|
1,00,000.00
|
1,16,385.93
|
1,00,000.00
|
1,37,888.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,153.46
|
30,000.00
|
30,619.97
|
60,000.00
|
62,165.74
|
1,80,000.00
|
1,96,913.62
|
3,00,000.00
|
3,47,912.43
|
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,689.14
|
0.84
|
1.93
|
3.93
|
7.01
|
6.99
|
5.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,831.03
|
1,00,000.00
|
1,03,941.57
|
1,00,000.00
|
1,06,972.11
|
1,00,000.00
|
1,22,307.18
|
1,00,000.00
|
1,28,057.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,159.67
|
30,000.00
|
30,644.77
|
60,000.00
|
62,284.13
|
1,80,000.00
|
1,98,982.46
|
3,00,000.00
|
3,56,158.64
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
10,747.67
|
0.55
|
2.08
|
3.83
|
7.48
|
5.77
|
6.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,996.16
|
1,00,000.00
|
1,03,825.58
|
1,00,000.00
|
1,07,450.27
|
1,00,000.00
|
1,18,258.22
|
1,00,000.00
|
1,35,268.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,208.41
|
30,000.00
|
30,692.48
|
60,000.00
|
62,456.21
|
1,80,000.00
|
1,98,880.74
|
3,00,000.00
|
3,49,973.23
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
10,747.67
|
0.37
|
2.08
|
3.83
|
7.48
|
5.77
|
6.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,996.21
|
1,00,000.00
|
1,03,825.68
|
1,00,000.00
|
1,07,450.78
|
1,00,000.00
|
1,18,260.80
|
1,00,000.00
|
1,35,277.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,208.45
|
30,000.00
|
30,692.48
|
60,000.00
|
62,456.35
|
1,80,000.00
|
1,98,882.56
|
3,00,000.00
|
3,49,981.14
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,179.84
|
0.82
|
2.03
|
3.73
|
7.21
|
5.57
|
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
|
1,01,925.56
|
1,00,000.00
|
1,03,713.29
|
1,00,000.00
|
1,07,182.69
|
1,00,000.00
|
1,17,611.64
|
1,00,000.00
|
1,34,218.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,199.31
|
30,000.00
|
30,669.94
|
60,000.00
|
62,375.10
|
1,80,000.00
|
1,98,242.05
|
3,00,000.00
|
3,48,373.28
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
12,537.06
|
0.59
|
1.98
|
3.68
|
7.16
|
5.45
|
5.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,900.01
|
1,00,000.00
|
1,03,664.02
|
1,00,000.00
|
1,07,141.37
|
1,00,000.00
|
1,17,186.55
|
1,00,000.00
|
1,32,501.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,196.66
|
30,000.00
|
30,660.29
|
60,000.00
|
62,354.00
|
1,80,000.00
|
1,98,063.07
|
3,00,000.00
|
3,46,955.18
|
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
29-05-2018 |
937.62
|
0.48
|
1.92
|
3.66
|
7.30
|
5.70
|
5.69
|
|
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
|
1,01,842.88
|
1,00,000.00
|
1,03,646.35
|
1,00,000.00
|
1,07,278.20
|
1,00,000.00
|
1,18,037.44
|
1,00,000.00
|
1,31,835.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,189.12
|
30,000.00
|
30,648.08
|
60,000.00
|
62,362.76
|
1,80,000.00
|
1,98,762.91
|
3,00,000.00
|
3,47,600.76
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,884.27
|
0.94
|
1.52
|
4.06
|
6.45
|
5.54
|
7.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,377.35
|
1,00,000.00
|
1,04,143.47
|
1,00,000.00
|
1,06,442.27
|
1,00,000.00
|
1,17,458.66
|
1,00,000.00
|
1,46,291.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,059.08
|
30,000.00
|
30,532.70
|
60,000.00
|
62,008.05
|
1,80,000.00
|
1,98,377.43
|
3,00,000.00
|
3,51,406.94
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,884.27
|
0.96
|
1.52
|
4.06
|
6.45
|
5.54
|
7.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,377.32
|
1,00,000.00
|
1,04,143.17
|
1,00,000.00
|
1,06,441.99
|
1,00,000.00
|
1,17,459.14
|
1,00,000.00
|
1,46,302.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,059.07
|
30,000.00
|
30,532.65
|
60,000.00
|
62,007.96
|
1,80,000.00
|
1,98,377.94
|
3,00,000.00
|
3,51,416.42
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,884.27
|
0.96
|
1.52
|
4.06
|
6.45
|
5.55
|
7.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,377.34
|
1,00,000.00
|
1,04,143.37
|
1,00,000.00
|
1,06,442.09
|
1,00,000.00
|
1,17,459.21
|
1,00,000.00
|
1,46,302.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,059.07
|
30,000.00
|
30,532.68
|
60,000.00
|
62,008.01
|
1,80,000.00
|
1,98,378.10
|
3,00,000.00
|
3,51,416.78
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,864.57
|
1.09
|
1.41
|
3.42
|
7.20
|
5.86
|
7.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,330.85
|
1,00,000.00
|
1,03,453.51
|
1,00,000.00
|
1,07,194.24
|
1,00,000.00
|
1,18,451.86
|
1,00,000.00
|
1,45,161.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,085.90
|
30,000.00
|
30,493.63
|
60,000.00
|
62,074.47
|
1,80,000.00
|
1,98,790.13
|
3,00,000.00
|
3,53,232.05
|
|
DSP Gilt Fund - Regular Plan - Growth |
30-09-1999 |
755.19
|
1.1
|
1.84
|
4.94
|
6.74
|
5.27
|
7.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,626.78
|
1,00,000.00
|
1,05,072.04
|
1,00,000.00
|
1,06,739.52
|
1,00,000.00
|
1,16,393.03
|
1,00,000.00
|
1,44,773.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,034.69
|
30,000.00
|
30,630.82
|
60,000.00
|
62,192.37
|
1,80,000.00
|
1,97,452.60
|
3,00,000.00
|
3,49,447.42
|
|
Debt: Liquid
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
819.8
|
0.26
|
1.88
|
3.70
|
7.28
|
5.54
|
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
|
1,01,817.37
|
1,00,000.00
|
1,03,685.75
|
1,00,000.00
|
1,07,257.47
|
1,00,000.00
|
1,17,529.50
|
1,00,000.00
|
1,29,088.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,185.22
|
30,000.00
|
30,646.96
|
60,000.00
|
62,371.70
|
1,80,000.00
|
1,98,431.71
|
3,00,000.00
|
3,45,497.35
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
22,169.19
|
0.24
|
1.91
|
3.74
|
7.30
|
5.55
|
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
|
1,01,855.01
|
1,00,000.00
|
1,03,721.82
|
1,00,000.00
|
1,07,279.75
|
1,00,000.00
|
1,17,579.88
|
1,00,000.00
|
1,29,045.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,190.27
|
30,000.00
|
30,658.82
|
60,000.00
|
62,392.99
|
1,80,000.00
|
1,98,520.19
|
3,00,000.00
|
3,45,576.66
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
29,764.46
|
0.34
|
1.89
|
3.71
|
7.25
|
5.52
|
5.23
|
|
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
|
1,01,869.45
|
1,00,000.00
|
1,03,688.64
|
1,00,000.00
|
1,07,228.16
|
1,00,000.00
|
1,17,473.30
|
1,00,000.00
|
1,29,024.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,190.30
|
30,000.00
|
30,654.34
|
60,000.00
|
62,375.27
|
1,80,000.00
|
1,98,419.54
|
3,00,000.00
|
3,45,363.26
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
29,764.46
|
0.29
|
1.89
|
3.71
|
7.25
|
5.52
|
5.23
|
|
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
|
1,01,869.47
|
1,00,000.00
|
1,03,688.66
|
1,00,000.00
|
1,07,228.24
|
1,00,000.00
|
1,17,473.63
|
1,00,000.00
|
1,29,025.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,190.27
|
30,000.00
|
30,654.24
|
60,000.00
|
62,375.08
|
1,80,000.00
|
1,98,419.69
|
3,00,000.00
|
3,45,363.92
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,061.08
|
0.17
|
1.88
|
3.71
|
7.27
|
5.52
|
5.21
|
|
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
|
1,01,819.74
|
1,00,000.00
|
1,03,686.05
|
1,00,000.00
|
1,07,252.21
|
1,00,000.00
|
1,17,485.10
|
1,00,000.00
|
1,28,854.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,185.64
|
30,000.00
|
30,647.95
|
60,000.00
|
62,372.49
|
1,80,000.00
|
1,98,416.53
|
3,00,000.00
|
3,45,372.51
|
|