Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,637.43
|
1.81
|
0.92
|
3.40
|
4.15
|
10.38
|
8.68
|
|
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
|
1,00,960.61
|
1,00,000.00
|
1,03,288.88
|
1,00,000.00
|
1,04,370.30
|
1,00,000.00
|
1,33,716.84
|
1,00,000.00
|
1,51,642.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,028.89
|
30,000.00
|
30,388.19
|
60,000.00
|
62,054.42
|
1,80,000.00
|
2,06,197.33
|
3,00,000.00
|
3,82,287.42
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
6,998.39
|
1.11
|
1.17
|
3.51
|
4.96
|
10.37
|
8.26
|
|
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
|
1,01,220.44
|
1,00,000.00
|
1,03,376.72
|
1,00,000.00
|
1,05,046.45
|
1,00,000.00
|
1,33,829.14
|
1,00,000.00
|
1,48,893.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,059.43
|
30,000.00
|
30,436.24
|
60,000.00
|
62,215.05
|
1,80,000.00
|
2,08,249.81
|
3,00,000.00
|
3,81,841.59
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,291.28
|
1.73
|
0.55
|
2.79
|
4.22
|
8.40
|
8.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,526.18
|
1,00,000.00
|
1,02,783.24
|
1,00,000.00
|
1,04,372.86
|
1,00,000.00
|
1,26,997.89
|
1,00,000.00
|
1,48,656.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,979.61
|
30,000.00
|
30,253.08
|
60,000.00
|
61,723.77
|
1,80,000.00
|
2,02,067.85
|
3,00,000.00
|
3,69,483.64
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,101.16
|
1.82
|
0.88
|
2.17
|
2.67
|
8.33
|
8.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,852.26
|
1,00,000.00
|
1,02,038.98
|
1,00,000.00
|
1,02,752.11
|
1,00,000.00
|
1,26,323.75
|
1,00,000.00
|
1,48,393.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,009.28
|
30,000.00
|
30,256.94
|
60,000.00
|
61,424.72
|
1,80,000.00
|
1,98,827.56
|
3,00,000.00
|
3,67,225.24
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,751.35
|
1.82
|
1.74
|
4.40
|
5.45
|
9.95
|
7.68
|
|
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
|
1,01,665.63
|
1,00,000.00
|
1,04,325.23
|
1,00,000.00
|
1,05,575.92
|
1,00,000.00
|
1,32,129.84
|
1,00,000.00
|
1,45,087.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,081.74
|
30,000.00
|
30,613.94
|
60,000.00
|
62,566.99
|
1,80,000.00
|
2,08,687.94
|
3,00,000.00
|
3,78,346.99
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,685.73
|
1.87
|
0.84
|
2.50
|
5.10
|
9.69
|
6.71
|
|
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
|
1,00,814.57
|
1,00,000.00
|
1,02,468.49
|
1,00,000.00
|
1,05,180.29
|
1,00,000.00
|
1,31,129.36
|
1,00,000.00
|
1,38,626.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,019.53
|
30,000.00
|
30,315.82
|
60,000.00
|
61,709.39
|
1,80,000.00
|
2,07,900.72
|
3,00,000.00
|
3,71,696.57
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
1,575.17
|
1.79
|
1.16
|
3.03
|
3.47
|
9.42
|
6.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,183.51
|
1,00,000.00
|
1,02,914.76
|
1,00,000.00
|
1,03,578.20
|
1,00,000.00
|
1,30,340.66
|
1,00,000.00
|
1,38,564.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,041.04
|
30,000.00
|
30,386.83
|
60,000.00
|
61,867.06
|
1,80,000.00
|
2,06,034.14
|
3,00,000.00
|
3,65,872.95
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
437.1
|
2.22
|
0.08
|
1.22
|
0.51
|
7.83
|
5.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,971.11
|
1,00,000.00
|
1,01,047.02
|
1,00,000.00
|
1,00,565.63
|
1,00,000.00
|
1,24,801.66
|
1,00,000.00
|
1,34,040.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,945.38
|
30,000.00
|
30,034.13
|
60,000.00
|
60,747.60
|
1,80,000.00
|
1,96,420.13
|
3,00,000.00
|
3,52,426.42
|
|
DSP Regular Savings Fund- Regular Plan - Growth |
11-06-2004 |
200.8
|
1.09
|
1.34
|
2.76
|
2.18
|
6.63
|
4.65
|
|
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
|
1,01,422.49
|
1,00,000.00
|
1,02,673.57
|
1,00,000.00
|
1,02,225.41
|
1,00,000.00
|
1,20,681.79
|
1,00,000.00
|
1,25,632.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,075.11
|
30,000.00
|
30,423.47
|
60,000.00
|
61,528.57
|
1,80,000.00
|
1,97,517.89
|
3,00,000.00
|
3,49,401.28
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
721.81
|
1.95
|
1.34
|
3.05
|
4.70
|
3.34
|
2.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,289.28
|
1,00,000.00
|
1,03,014.46
|
1,00,000.00
|
1,04,733.42
|
1,00,000.00
|
1,10,020.14
|
1,00,000.00
|
1,13,795.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,098.22
|
30,000.00
|
30,478.19
|
60,000.00
|
61,885.17
|
1,80,000.00
|
1,99,758.78
|
3,00,000.00
|
3,31,368.45
|
|
Equity: Large Cap
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
8,666.25
|
1.87
|
-1.46
|
3.16
|
-0.33
|
15.38
|
12.78
|
|
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
|
98,466.98
|
1,00,000.00
|
1,03,162.83
|
1,00,000.00
|
99,808.75
|
1,00,000.00
|
1,50,125.85
|
1,00,000.00
|
1,83,839.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,745.89
|
30,000.00
|
30,078.99
|
60,000.00
|
61,915.78
|
1,80,000.00
|
2,20,040.74
|
3,00,000.00
|
4,28,724.03
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
35,049.23
|
1.66
|
-0.37
|
5.34
|
3.58
|
17.15
|
11.16
|
|
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
|
99,653.83
|
1,00,000.00
|
1,05,239.91
|
1,00,000.00
|
1,03,832.28
|
1,00,000.00
|
1,57,488.03
|
1,00,000.00
|
1,70,424.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,768.76
|
30,000.00
|
30,386.58
|
60,000.00
|
63,009.86
|
1,80,000.00
|
2,34,659.91
|
3,00,000.00
|
4,36,701.01
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
5,256.16
|
1.94
|
-0.42
|
3.49
|
1.16
|
15.58
|
11.04
|
|
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
|
99,598.08
|
1,00,000.00
|
1,03,441.90
|
1,00,000.00
|
1,01,573.71
|
1,00,000.00
|
1,51,161.69
|
1,00,000.00
|
1,70,447.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,823.08
|
30,000.00
|
30,213.92
|
60,000.00
|
62,409.06
|
1,80,000.00
|
2,26,162.18
|
3,00,000.00
|
4,28,207.61
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
382.04
|
2.01
|
-0.23
|
4.80
|
2.39
|
14.68
|
10.87
|
|
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
|
99,717.91
|
1,00,000.00
|
1,04,721.35
|
1,00,000.00
|
1,02,593.87
|
1,00,000.00
|
1,48,062.82
|
1,00,000.00
|
1,69,189.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,824.33
|
30,000.00
|
30,380.38
|
60,000.00
|
62,875.86
|
1,80,000.00
|
2,24,840.86
|
3,00,000.00
|
4,20,057.90
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
382.04
|
2.01
|
-0.23
|
4.81
|
2.40
|
14.68
|
10.86
|
|
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
|
99,714.19
|
1,00,000.00
|
1,04,727.95
|
1,00,000.00
|
1,02,591.43
|
1,00,000.00
|
1,48,063.66
|
1,00,000.00
|
1,69,202.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,824.59
|
30,000.00
|
30,381.50
|
60,000.00
|
62,876.16
|
1,80,000.00
|
2,24,851.85
|
3,00,000.00
|
4,20,075.89
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
382.04
|
2.45
|
-0.27
|
4.73
|
2.27
|
14.64
|
10.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,698.47
|
1,00,000.00
|
1,04,654.63
|
1,00,000.00
|
1,02,479.49
|
1,00,000.00
|
1,47,882.14
|
1,00,000.00
|
1,69,001.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,821.50
|
30,000.00
|
30,369.62
|
60,000.00
|
62,831.76
|
1,80,000.00
|
2,24,628.29
|
3,00,000.00
|
4,19,622.96
|
|
IDBI India Top 100 Equity Fund Growth |
15-05-2012 |
613.64
|
2.46
|
-2.39
|
2.04
|
0.13
|
16.28
|
10.65
|
|
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
|
97,534.18
|
1,00,000.00
|
1,01,965.29
|
1,00,000.00
|
1,00,402.11
|
1,00,000.00
|
1,54,068.65
|
1,00,000.00
|
1,67,716.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,553.37
|
30,000.00
|
29,702.51
|
60,000.00
|
61,482.21
|
1,80,000.00
|
2,26,887.04
|
3,00,000.00
|
4,30,554.22
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
34,622.39
|
1.59
|
-0.56
|
4.27
|
3.68
|
16.12
|
10.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,326.40
|
1,00,000.00
|
1,04,076.69
|
1,00,000.00
|
1,04,089.67
|
1,00,000.00
|
1,53,172.04
|
1,00,000.00
|
1,66,920.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,810.82
|
30,000.00
|
30,257.60
|
60,000.00
|
62,867.52
|
1,80,000.00
|
2,29,859.45
|
3,00,000.00
|
4,28,417.34
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
12,612.2
|
1.87
|
-0.65
|
5.42
|
7.22
|
17.21
|
10.56
|
|
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
|
99,323.12
|
1,00,000.00
|
1,05,550.76
|
1,00,000.00
|
1,07,693.27
|
1,00,000.00
|
1,57,236.59
|
1,00,000.00
|
1,65,814.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,816.88
|
30,000.00
|
30,340.00
|
60,000.00
|
64,006.86
|
1,80,000.00
|
2,45,533.77
|
3,00,000.00
|
4,43,590.38
|
|
UTI - Master Share-Growth Option |
18-10-1986 |
10,659.36
|
1.93
|
-2.34
|
1.22
|
-2.78
|
14.80
|
10.54
|
|
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
|
97,734.49
|
1,00,000.00
|
1,01,100.32
|
1,00,000.00
|
97,458.04
|
1,00,000.00
|
1,48,237.95
|
1,00,000.00
|
1,65,929.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,608.70
|
30,000.00
|
29,648.95
|
60,000.00
|
60,833.62
|
1,80,000.00
|
2,20,338.99
|
3,00,000.00
|
4,15,017.58
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
1,329.97
|
2.68
|
-3.41
|
4.41
|
5.24
|
31.92
|
18.23
|
|
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
|
96,452.68
|
1,00,000.00
|
1,05,348.01
|
1,00,000.00
|
1,06,049.55
|
1,00,000.00
|
2,27,481.24
|
1,00,000.00
|
2,32,222.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,109.33
|
30,000.00
|
29,248.45
|
60,000.00
|
61,998.31
|
1,80,000.00
|
2,71,910.48
|
3,00,000.00
|
5,54,580.63
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
7,557.96
|
1.93
|
-6.29
|
-1.30
|
-4.47
|
30.22
|
16.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
94,401.24
|
1,00,000.00
|
98,310.97
|
1,00,000.00
|
96,087.74
|
1,00,000.00
|
2,17,007.15
|
1,00,000.00
|
2,20,155.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,209.68
|
30,000.00
|
28,519.66
|
60,000.00
|
59,704.85
|
1,80,000.00
|
2,56,369.06
|
3,00,000.00
|
5,38,639.31
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
3,626.84
|
2.04
|
-4.83
|
6.27
|
9.06
|
21.22
|
14.97
|
|
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
|
94,854.04
|
1,00,000.00
|
1,05,820.79
|
1,00,000.00
|
1,08,661.40
|
1,00,000.00
|
1,76,060.05
|
1,00,000.00
|
2,01,600.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,519.59
|
30,000.00
|
29,741.95
|
60,000.00
|
64,181.87
|
1,80,000.00
|
2,71,417.03
|
3,00,000.00
|
5,15,644.80
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
23,334.64
|
1.69
|
-2.61
|
1.79
|
2.99
|
20.57
|
13.44
|
|
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
|
97,124.37
|
1,00,000.00
|
1,00,983.12
|
1,00,000.00
|
1,03,688.40
|
1,00,000.00
|
1,73,442.50
|
1,00,000.00
|
1,90,004.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,524.42
|
30,000.00
|
29,301.48
|
60,000.00
|
61,636.52
|
1,80,000.00
|
2,46,669.72
|
3,00,000.00
|
4,82,753.41
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
13,596.51
|
1.9
|
-3.66
|
2.97
|
1.81
|
21.21
|
13.18
|
|
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
|
96,898.72
|
1,00,000.00
|
1,02,185.95
|
1,00,000.00
|
1,02,451.69
|
1,00,000.00
|
1,75,705.78
|
1,00,000.00
|
1,86,344.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,432.76
|
30,000.00
|
29,330.88
|
60,000.00
|
61,723.27
|
1,80,000.00
|
2,48,030.00
|
3,00,000.00
|
4,82,177.80
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
05-06-2007 |
35,730.69
|
1.63
|
-0.94
|
7.04
|
8.85
|
22.45
|
12.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,885.84
|
1,00,000.00
|
1,06,692.82
|
1,00,000.00
|
1,09,063.08
|
1,00,000.00
|
1,81,886.82
|
1,00,000.00
|
1,79,066.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,669.99
|
30,000.00
|
30,215.56
|
60,000.00
|
64,523.52
|
1,80,000.00
|
2,56,247.14
|
3,00,000.00
|
4,82,220.07
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
2,480.75
|
2.11
|
-4.81
|
1.84
|
1.04
|
22.06
|
11.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
95,227.33
|
1,00,000.00
|
1,01,625.28
|
1,00,000.00
|
1,01,725.84
|
1,00,000.00
|
1,79,006.02
|
1,00,000.00
|
1,77,258.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,384.00
|
30,000.00
|
29,164.65
|
60,000.00
|
61,386.58
|
1,80,000.00
|
2,45,658.26
|
3,00,000.00
|
4,78,150.99
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
8,425.5
|
1.81
|
-5.18
|
-0.45
|
0.40
|
23.37
|
11.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
94,520.45
|
1,00,000.00
|
99,214.95
|
1,00,000.00
|
1,00,525.35
|
1,00,000.00
|
1,85,958.67
|
1,00,000.00
|
1,76,478.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,424.20
|
30,000.00
|
28,823.75
|
60,000.00
|
60,539.30
|
1,80,000.00
|
2,52,469.55
|
3,00,000.00
|
4,89,218.12
|
|
UTI Mid Cap Fund-Growth Option |
05-08-2005 |
7,230.14
|
2.11
|
-5.11
|
0.25
|
-2.50
|
20.74
|
11.02
|
|
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
|
95,026.63
|
1,00,000.00
|
99,491.58
|
1,00,000.00
|
97,872.93
|
1,00,000.00
|
1,73,881.08
|
1,00,000.00
|
1,68,710.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,360.38
|
30,000.00
|
28,902.80
|
60,000.00
|
60,470.99
|
1,80,000.00
|
2,36,137.89
|
3,00,000.00
|
4,57,256.79
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
392.05
|
2.55
|
-0.65
|
4.40
|
-4.97
|
21.61
|
10.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,606.30
|
1,00,000.00
|
1,04,067.64
|
1,00,000.00
|
95,311.85
|
1,00,000.00
|
1,78,448.28
|
1,00,000.00
|
1,63,930.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,732.50
|
30,000.00
|
29,940.31
|
60,000.00
|
61,037.44
|
1,80,000.00
|
2,36,237.67
|
3,00,000.00
|
4,51,766.31
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
3,544.03
|
2.63
|
-6.69
|
1.42
|
-1.63
|
32.41
|
18.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
92,613.16
|
1,00,000.00
|
1,01,810.29
|
1,00,000.00
|
98,323.78
|
1,00,000.00
|
2,27,692.96
|
1,00,000.00
|
2,39,468.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,667.71
|
30,000.00
|
28,372.19
|
60,000.00
|
59,547.47
|
1,80,000.00
|
2,58,830.52
|
3,00,000.00
|
5,41,796.41
|
|
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth |
05-05-2017 |
1,544.63
|
2.29
|
-5.57
|
0.03
|
-5.24
|
19.70
|
12.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
93,957.28
|
1,00,000.00
|
1,00,329.87
|
1,00,000.00
|
95,396.28
|
1,00,000.00
|
1,68,975.07
|
1,00,000.00
|
1,85,167.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,071.30
|
30,000.00
|
28,763.42
|
60,000.00
|
59,173.20
|
1,80,000.00
|
2,33,362.06
|
3,00,000.00
|
4,58,708.10
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,677.64
|
2.26
|
-0.87
|
4.28
|
-2.52
|
19.71
|
11.42
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,048.75
|
1,00,000.00
|
1,04,042.07
|
1,00,000.00
|
98,178.87
|
1,00,000.00
|
1,68,204.97
|
1,00,000.00
|
1,72,530.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,773.00
|
30,000.00
|
30,108.61
|
60,000.00
|
61,704.43
|
1,80,000.00
|
2,37,941.45
|
3,00,000.00
|
4,52,434.70
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
14,160.27
|
1.92
|
-2.69
|
4.83
|
8.10
|
19.52
|
11.27
|
|
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
|
97,332.01
|
1,00,000.00
|
1,05,116.02
|
1,00,000.00
|
1,08,731.43
|
1,00,000.00
|
1,67,751.15
|
1,00,000.00
|
1,71,750.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,570.52
|
30,000.00
|
29,783.55
|
60,000.00
|
63,565.67
|
1,80,000.00
|
2,62,159.63
|
3,00,000.00
|
4,71,871.57
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
7,037.4
|
1.92
|
-1.90
|
3.27
|
1.73
|
16.49
|
10.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,146.95
|
1,00,000.00
|
1,03,268.27
|
1,00,000.00
|
1,02,155.38
|
1,00,000.00
|
1,55,008.60
|
1,00,000.00
|
1,65,397.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,591.60
|
30,000.00
|
29,841.59
|
60,000.00
|
62,232.02
|
1,80,000.00
|
2,34,854.41
|
3,00,000.00
|
4,29,654.71
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
2,375.64
|
2.01
|
-1.32
|
3.44
|
-2.63
|
16.14
|
9.32
|
|
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
|
98,576.82
|
1,00,000.00
|
1,03,600.26
|
1,00,000.00
|
98,082.70
|
1,00,000.00
|
1,54,196.22
|
1,00,000.00
|
1,56,948.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,615.58
|
30,000.00
|
29,784.74
|
60,000.00
|
61,769.96
|
1,80,000.00
|
2,28,296.58
|
3,00,000.00
|
4,27,841.77
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
1,846.91
|
2.13
|
-3.51
|
-0.51
|
-4.85
|
16.19
|
8.69
|
|
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
|
96,506.97
|
1,00,000.00
|
99,560.01
|
1,00,000.00
|
95,821.57
|
1,00,000.00
|
1,53,809.59
|
1,00,000.00
|
1,51,681.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,450.74
|
30,000.00
|
29,089.40
|
60,000.00
|
59,937.82
|
1,80,000.00
|
2,27,583.61
|
3,00,000.00
|
4,17,519.19
|
|
Equity: Thematic-Others
|
ICICI Prudential FMCG Fund - Growth |
31-03-1999 |
1,189.15
|
2.34
|
2.78
|
6.98
|
19.09
|
17.06
|
12.47
|
|
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
|
1,02,977.80
|
1,00,000.00
|
1,06,522.32
|
1,00,000.00
|
1,19,251.70
|
1,00,000.00
|
1,57,743.65
|
1,00,000.00
|
1,80,834.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,386.33
|
30,000.00
|
31,203.27
|
60,000.00
|
66,748.02
|
1,80,000.00
|
2,45,078.10
|
3,00,000.00
|
4,47,598.77
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,461.24
|
2.23
|
-1.31
|
0.26
|
-3.43
|
18.52
|
11.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,559.72
|
1,00,000.00
|
99,745.03
|
1,00,000.00
|
96,745.22
|
1,00,000.00
|
1,64,276.27
|
1,00,000.00
|
1,74,485.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,777.59
|
30,000.00
|
29,697.09
|
60,000.00
|
60,422.96
|
1,80,000.00
|
2,27,040.12
|
3,00,000.00
|
4,40,109.45
|
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth |
01-11-2006 |
4,592.98
|
1.97
|
-1.67
|
0.81
|
-1.81
|
13.71
|
11.01
|
|
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
|
98,276.35
|
1,00,000.00
|
1,00,553.07
|
1,00,000.00
|
98,349.47
|
1,00,000.00
|
1,43,828.30
|
1,00,000.00
|
1,69,376.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,726.01
|
30,000.00
|
29,763.75
|
60,000.00
|
61,136.59
|
1,80,000.00
|
2,20,945.03
|
3,00,000.00
|
4,15,257.34
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,081.54
|
2.4
|
0.84
|
6.59
|
4.53
|
18.87
|
10.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,947.86
|
1,00,000.00
|
1,06,165.35
|
1,00,000.00
|
1,05,106.20
|
1,00,000.00
|
1,65,088.46
|
1,00,000.00
|
1,63,572.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,801.74
|
30,000.00
|
30,526.31
|
60,000.00
|
63,290.79
|
1,80,000.00
|
2,42,476.93
|
3,00,000.00
|
4,50,879.09
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
445.77
|
2.56
|
-4.43
|
1.26
|
-12.35
|
20.72
|
10.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
94,663.95
|
1,00,000.00
|
1,01,683.02
|
1,00,000.00
|
87,398.98
|
1,00,000.00
|
1,72,923.38
|
1,00,000.00
|
1,61,947.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,299.09
|
30,000.00
|
29,086.23
|
60,000.00
|
57,879.07
|
1,80,000.00
|
2,24,214.44
|
3,00,000.00
|
4,42,563.48
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
664.18
|
2.54
|
-4.01
|
1.89
|
-3.55
|
16.39
|
8.47
|
|
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
|
96,161.94
|
1,00,000.00
|
1,01,781.02
|
1,00,000.00
|
97,019.36
|
1,00,000.00
|
1,54,193.33
|
1,00,000.00
|
1,51,318.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,263.22
|
30,000.00
|
28,994.76
|
60,000.00
|
60,730.80
|
1,80,000.00
|
2,21,655.93
|
3,00,000.00
|
4,13,220.54
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
553.96
|
2.5
|
-2.42
|
1.42
|
1.71
|
14.48
|
6.93
|
|
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
|
97,420.80
|
1,00,000.00
|
1,01,736.43
|
1,00,000.00
|
1,02,081.60
|
1,00,000.00
|
1,47,262.87
|
1,00,000.00
|
1,41,756.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,576.38
|
30,000.00
|
29,445.14
|
60,000.00
|
61,957.72
|
1,80,000.00
|
2,33,421.53
|
3,00,000.00
|
4,20,703.96
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
650.83
|
2.53
|
-4.42
|
-0.78
|
-3.54
|
13.53
|
5.74
|
|
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
|
95,393.09
|
1,00,000.00
|
98,909.66
|
1,00,000.00
|
96,504.56
|
1,00,000.00
|
1,44,099.85
|
1,00,000.00
|
1,32,752.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,378.10
|
30,000.00
|
29,027.15
|
60,000.00
|
59,720.02
|
1,80,000.00
|
2,08,076.65
|
3,00,000.00
|
3,82,369.49
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
1,930.73
|
2.36
|
-3.01
|
-0.95
|
9.69
|
17.96
|
4.35
|
|
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
|
96,672.96
|
1,00,000.00
|
99,046.45
|
1,00,000.00
|
1,10,537.69
|
1,00,000.00
|
1,61,420.26
|
1,00,000.00
|
1,23,094.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,830.39
|
30,000.00
|
29,574.37
|
60,000.00
|
64,070.86
|
1,80,000.00
|
2,47,218.39
|
3,00,000.00
|
4,26,709.11
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
2,506.48
|
2.62
|
-9.14
|
-0.15
|
-1.05
|
35.33
|
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
|
90,111.03
|
1,00,000.00
|
1,00,301.30
|
1,00,000.00
|
98,940.34
|
1,00,000.00
|
2,43,109.99
|
1,00,000.00
|
2,47,454.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,509.19
|
30,000.00
|
27,922.28
|
60,000.00
|
59,152.64
|
1,80,000.00
|
2,67,954.98
|
3,00,000.00
|
5,67,291.03
|
|
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option |
05-02-2009 |
4,562.79
|
1.98
|
-3.37
|
0.99
|
-2.08
|
18.52
|
14.11
|
|
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
|
96,618.28
|
1,00,000.00
|
1,00,858.45
|
1,00,000.00
|
98,158.57
|
1,00,000.00
|
1,62,604.15
|
1,00,000.00
|
1,94,822.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,488.99
|
30,000.00
|
29,402.75
|
60,000.00
|
60,977.27
|
1,80,000.00
|
2,26,563.75
|
3,00,000.00
|
4,48,106.93
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
02-12-2015 |
14,020.27
|
1.68
|
-1.25
|
0.99
|
-2.22
|
18.38
|
13.01
|
|
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
|
98,747.12
|
1,00,000.00
|
1,00,926.84
|
1,00,000.00
|
98,102.70
|
1,00,000.00
|
1,62,854.73
|
1,00,000.00
|
1,86,543.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,598.85
|
30,000.00
|
29,694.18
|
60,000.00
|
60,868.91
|
1,80,000.00
|
2,28,298.69
|
3,00,000.00
|
4,46,301.27
|
|
Kotak Tax Saver-Scheme-Growth |
01-11-2005 |
3,161.09
|
2.06
|
-1.82
|
3.87
|
1.91
|
16.20
|
12.46
|
|
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
|
97,981.67
|
1,00,000.00
|
1,03,783.50
|
1,00,000.00
|
1,02,241.28
|
1,00,000.00
|
1,54,687.66
|
1,00,000.00
|
1,82,021.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,586.46
|
30,000.00
|
29,911.18
|
60,000.00
|
62,391.10
|
1,80,000.00
|
2,33,635.89
|
3,00,000.00
|
4,46,068.34
|
|
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
692.94
|
2.47
|
-3.89
|
3.64
|
-0.85
|
20.28
|
12.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
96,213.00
|
1,00,000.00
|
1,03,378.66
|
1,00,000.00
|
99,456.57
|
1,00,000.00
|
1,70,425.93
|
1,00,000.00
|
1,81,040.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,413.82
|
30,000.00
|
29,523.12
|
60,000.00
|
61,426.23
|
1,80,000.00
|
2,30,692.32
|
3,00,000.00
|
4,60,828.84
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
10,444.91
|
1.75
|
-1.19
|
2.99
|
-0.12
|
17.44
|
11.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,081.34
|
1,00,000.00
|
1,02,975.23
|
1,00,000.00
|
1,00,174.60
|
1,00,000.00
|
1,59,146.25
|
1,00,000.00
|
1,77,291.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,665.92
|
30,000.00
|
29,980.36
|
60,000.00
|
61,898.26
|
1,80,000.00
|
2,32,886.00
|
3,00,000.00
|
4,45,781.23
|
|
Union Long Term Equity Fund - Growth Option |
23-12-2011 |
577.52
|
2.49
|
-2.96
|
2.00
|
1.08
|
18.26
|
11.93
|
|
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
|
97,016.29
|
1,00,000.00
|
1,01,732.85
|
1,00,000.00
|
1,01,342.60
|
1,00,000.00
|
1,62,451.96
|
1,00,000.00
|
1,76,787.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,521.49
|
30,000.00
|
29,558.88
|
60,000.00
|
61,485.67
|
1,80,000.00
|
2,31,185.38
|
3,00,000.00
|
4,44,173.57
|
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
11-12-2015 |
448.34
|
2.51
|
-1.21
|
4.48
|
0.33
|
19.64
|
11.82
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,988.67
|
1,00,000.00
|
1,04,527.98
|
1,00,000.00
|
1,00,699.59
|
1,00,000.00
|
1,67,832.65
|
1,00,000.00
|
1,76,423.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,662.92
|
30,000.00
|
30,134.68
|
60,000.00
|
62,033.11
|
1,80,000.00
|
2,38,661.06
|
3,00,000.00
|
4,48,851.09
|
|
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth |
26-12-2008 |
4,025.95
|
2.01
|
-1.31
|
4.06
|
0.19
|
22.14
|
11.55
|
|
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
|
98,523.99
|
1,00,000.00
|
1,04,062.70
|
1,00,000.00
|
1,00,338.59
|
1,00,000.00
|
1,78,911.84
|
1,00,000.00
|
1,73,107.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,685.90
|
30,000.00
|
30,043.07
|
60,000.00
|
62,078.97
|
1,80,000.00
|
2,50,742.55
|
3,00,000.00
|
4,70,455.40
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
11,923.53
|
1.72
|
-1.16
|
5.43
|
4.45
|
18.29
|
9.97
|
|
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
|
98,754.43
|
1,00,000.00
|
1,05,276.26
|
1,00,000.00
|
1,04,877.44
|
1,00,000.00
|
1,62,120.36
|
1,00,000.00
|
1,61,062.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,643.89
|
30,000.00
|
30,210.21
|
60,000.00
|
63,325.46
|
1,80,000.00
|
2,36,082.94
|
3,00,000.00
|
4,39,099.02
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
949.6
|
2.31
|
-5.87
|
1.57
|
4.38
|
28.66
|
17.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
93,447.21
|
1,00,000.00
|
1,01,963.97
|
1,00,000.00
|
1,04,425.39
|
1,00,000.00
|
2,10,150.93
|
1,00,000.00
|
2,23,211.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,980.92
|
30,000.00
|
28,754.78
|
60,000.00
|
60,805.90
|
1,80,000.00
|
2,54,625.83
|
3,00,000.00
|
5,19,696.89
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
21,281.63
|
1.77
|
0.10
|
5.92
|
6.70
|
21.19
|
13.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,107.83
|
1,00,000.00
|
1,06,002.72
|
1,00,000.00
|
1,06,870.89
|
1,00,000.00
|
1,75,257.73
|
1,00,000.00
|
1,86,308.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,889.24
|
30,000.00
|
30,565.13
|
60,000.00
|
63,244.12
|
1,80,000.00
|
2,51,491.97
|
3,00,000.00
|
4,74,603.00
|
|
Kotak Equity Hybrid - Growth |
01-11-2014 |
3,209.48
|
2.03
|
-0.64
|
3.49
|
2.73
|
15.70
|
10.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,271.09
|
1,00,000.00
|
1,03,218.57
|
1,00,000.00
|
1,03,041.31
|
1,00,000.00
|
1,52,549.74
|
1,00,000.00
|
1,69,105.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,783.68
|
30,000.00
|
30,028.80
|
60,000.00
|
61,960.33
|
1,80,000.00
|
2,27,706.50
|
3,00,000.00
|
4,32,363.07
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
431.63
|
2.31
|
0.22
|
5.62
|
4.60
|
15.22
|
10.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,274.18
|
1,00,000.00
|
1,05,452.16
|
1,00,000.00
|
1,04,792.91
|
1,00,000.00
|
1,50,448.77
|
1,00,000.00
|
1,66,171.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,907.87
|
30,000.00
|
30,501.24
|
60,000.00
|
63,055.75
|
1,80,000.00
|
2,28,205.66
|
3,00,000.00
|
4,25,148.06
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
431.63
|
2.51
|
0.20
|
5.52
|
4.46
|
15.15
|
10.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,246.25
|
1,00,000.00
|
1,05,357.14
|
1,00,000.00
|
1,04,652.96
|
1,00,000.00
|
1,50,276.85
|
1,00,000.00
|
1,65,960.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,905.34
|
30,000.00
|
30,486.14
|
60,000.00
|
62,998.48
|
1,80,000.00
|
2,27,922.78
|
3,00,000.00
|
4,24,605.27
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
19,174.14
|
1.75
|
0.95
|
6.08
|
5.86
|
16.48
|
10.24
|
|
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
|
1,00,953.18
|
1,00,000.00
|
1,06,059.29
|
1,00,000.00
|
1,06,100.15
|
1,00,000.00
|
1,55,471.98
|
1,00,000.00
|
1,62,844.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,932.36
|
30,000.00
|
30,607.77
|
60,000.00
|
63,492.45
|
1,80,000.00
|
2,31,952.80
|
3,00,000.00
|
4,27,931.77
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
7,529.22
|
1.84
|
-0.98
|
1.11
|
-2.64
|
11.23
|
9.46
|
|
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
|
98,965.50
|
1,00,000.00
|
1,00,881.39
|
1,00,000.00
|
97,695.25
|
1,00,000.00
|
1,35,744.45
|
1,00,000.00
|
1,58,163.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,779.72
|
30,000.00
|
29,805.72
|
60,000.00
|
61,102.62
|
1,80,000.00
|
2,09,478.28
|
3,00,000.00
|
3,95,927.84
|
|
UTI - Hybrid Equity Fund - Regular Plan - Growth |
20-03-1995 |
4,416.58
|
1.99
|
0.65
|
4.71
|
3.95
|
16.89
|
8.99
|
|
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
|
1,00,655.86
|
1,00,000.00
|
1,04,589.19
|
1,00,000.00
|
1,04,403.44
|
1,00,000.00
|
1,57,278.61
|
1,00,000.00
|
1,54,062.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,961.92
|
30,000.00
|
30,478.15
|
60,000.00
|
63,041.58
|
1,80,000.00
|
2,31,457.70
|
3,00,000.00
|
4,22,198.44
|
|
IDFC Hybrid Equity Fund-Regular Plan Growth |
05-12-2016 |
574.82
|
2.44
|
-1.94
|
1.47
|
-0.78
|
13.66
|
8.22
|
|
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
|
98,028.65
|
1,00,000.00
|
1,01,320.85
|
1,00,000.00
|
99,743.44
|
1,00,000.00
|
1,44,843.35
|
1,00,000.00
|
1,48,476.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,715.96
|
30,000.00
|
29,774.46
|
60,000.00
|
61,146.99
|
1,80,000.00
|
2,18,870.25
|
3,00,000.00
|
4,00,120.70
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
2,928.57
|
2.11
|
-0.20
|
4.97
|
3.99
|
9.67
|
4.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,684.04
|
1,00,000.00
|
1,04,960.60
|
1,00,000.00
|
1,04,178.02
|
1,00,000.00
|
1,29,526.86
|
1,00,000.00
|
1,26,503.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,805.96
|
30,000.00
|
30,352.06
|
60,000.00
|
62,772.26
|
1,80,000.00
|
2,25,713.23
|
3,00,000.00
|
3,82,713.81
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
588.34
|
2
|
2.90
|
3.05
|
5.25
|
3.99
|
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
|
1,02,734.78
|
1,00,000.00
|
1,02,617.47
|
1,00,000.00
|
1,05,076.16
|
1,00,000.00
|
1,12,352.07
|
1,00,000.00
|
1,37,413.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,200.52
|
30,000.00
|
30,551.01
|
60,000.00
|
61,913.51
|
1,80,000.00
|
1,87,639.25
|
3,00,000.00
|
3,40,263.98
|
|
IDFC Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
501.74
|
1.99
|
2.46
|
2.27
|
2.51
|
4.28
|
6.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,415.78
|
1,00,000.00
|
1,01,919.58
|
1,00,000.00
|
1,02,485.92
|
1,00,000.00
|
1,13,366.31
|
1,00,000.00
|
1,36,359.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,207.18
|
30,000.00
|
30,510.72
|
60,000.00
|
61,333.99
|
1,80,000.00
|
1,87,371.12
|
3,00,000.00
|
3,39,310.50
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,866
|
1.55
|
1.52
|
2.60
|
5.06
|
6.71
|
7.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,546.46
|
1,00,000.00
|
1,02,478.38
|
1,00,000.00
|
1,04,960.37
|
1,00,000.00
|
1,21,449.55
|
1,00,000.00
|
1,42,903.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,119.50
|
30,000.00
|
30,437.25
|
60,000.00
|
61,692.25
|
1,80,000.00
|
1,96,750.97
|
3,00,000.00
|
3,57,047.99
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,508.28
|
1.57
|
1.75
|
2.80
|
4.32
|
6.95
|
7.18
|
|
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
|
1,01,742.76
|
1,00,000.00
|
1,02,722.45
|
1,00,000.00
|
1,04,335.13
|
1,00,000.00
|
1,22,285.77
|
1,00,000.00
|
1,41,376.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.12
|
30,000.00
|
30,500.08
|
60,000.00
|
61,665.38
|
1,80,000.00
|
1,96,668.45
|
3,00,000.00
|
3,56,876.87
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,201.73
|
1.55
|
1.78
|
3.03
|
7.61
|
7.47
|
6.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,757.80
|
1,00,000.00
|
1,02,965.83
|
1,00,000.00
|
1,07,509.56
|
1,00,000.00
|
1,24,052.81
|
1,00,000.00
|
1,35,725.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,160.97
|
30,000.00
|
30,538.30
|
60,000.00
|
62,596.19
|
1,80,000.00
|
2,01,102.19
|
3,00,000.00
|
3,55,288.80
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
622.19
|
1.67
|
1.83
|
2.84
|
4.53
|
5.94
|
5.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,805.37
|
1,00,000.00
|
1,02,776.58
|
1,00,000.00
|
1,04,520.61
|
1,00,000.00
|
1,18,868.24
|
1,00,000.00
|
1,32,327.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,169.11
|
30,000.00
|
30,526.27
|
60,000.00
|
61,718.10
|
1,80,000.00
|
1,95,171.04
|
3,00,000.00
|
3,46,425.72
|
|
UTI Credit Risk Fund - Regular Plan - Growth Option |
10-11-2012 |
448.25
|
1.6
|
1.98
|
3.13
|
4.49
|
0.94
|
-1.68
|
|
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
|
1,01,991.22
|
1,00,000.00
|
1,03,106.01
|
1,00,000.00
|
1,04,472.26
|
1,00,000.00
|
1,02,821.72
|
1,00,000.00
|
91,814.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.78
|
30,000.00
|
30,584.03
|
60,000.00
|
61,769.62
|
1,80,000.00
|
2,06,524.38
|
3,00,000.00
|
3,13,572.10
|
|
Debt: Short Duration
|
HDFC Short Term Debt Fund - Growth Option |
15-06-2010 |
11,258.04
|
0.76
|
1.85
|
2.83
|
4.31
|
5.93
|
7.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,825.18
|
1,00,000.00
|
1,02,733.36
|
1,00,000.00
|
1,04,303.74
|
1,00,000.00
|
1,18,806.75
|
1,00,000.00
|
1,40,369.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,164.06
|
30,000.00
|
30,519.16
|
60,000.00
|
61,674.99
|
1,80,000.00
|
1,93,268.51
|
3,00,000.00
|
3,50,164.60
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
15,527.68
|
1.07
|
1.73
|
3.30
|
5.61
|
6.21
|
6.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,676.00
|
1,00,000.00
|
1,03,233.73
|
1,00,000.00
|
1,05,583.44
|
1,00,000.00
|
1,19,738.35
|
1,00,000.00
|
1,40,022.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,148.89
|
30,000.00
|
30,538.10
|
60,000.00
|
62,009.26
|
1,80,000.00
|
1,94,831.66
|
3,00,000.00
|
3,52,453.24
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
6,941.12
|
0.88
|
1.81
|
2.73
|
4.30
|
5.66
|
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
|
1,01,785.60
|
1,00,000.00
|
1,02,658.04
|
1,00,000.00
|
1,04,289.50
|
1,00,000.00
|
1,17,893.50
|
1,00,000.00
|
1,38,552.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,165.47
|
30,000.00
|
30,511.95
|
60,000.00
|
61,650.03
|
1,80,000.00
|
1,92,827.89
|
3,00,000.00
|
3,48,248.33
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
6,941.12
|
0.99
|
1.81
|
2.73
|
4.30
|
5.65
|
6.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,783.89
|
1,00,000.00
|
1,02,652.65
|
1,00,000.00
|
1,04,296.74
|
1,00,000.00
|
1,17,874.17
|
1,00,000.00
|
1,38,530.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,165.40
|
30,000.00
|
30,511.31
|
60,000.00
|
61,648.53
|
1,80,000.00
|
1,92,815.39
|
3,00,000.00
|
3,48,210.66
|
|
UTI - Short Term Income Fund - Regular Plan - Growth Option |
28-08-2007 |
2,245.56
|
0.96
|
1.68
|
2.92
|
4.33
|
7.35
|
4.90
|
|
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
|
1,01,662.80
|
1,00,000.00
|
1,02,895.56
|
1,00,000.00
|
1,04,318.96
|
1,00,000.00
|
1,23,663.44
|
1,00,000.00
|
1,26,976.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,155.83
|
30,000.00
|
30,514.12
|
60,000.00
|
61,659.66
|
1,80,000.00
|
1,98,075.72
|
3,00,000.00
|
3,47,031.96
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
14,948.48
|
0.37
|
1.63
|
2.85
|
4.81
|
5.15
|
6.51
|
|
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
|
1,01,611.26
|
1,00,000.00
|
1,02,831.97
|
1,00,000.00
|
1,04,781.01
|
1,00,000.00
|
1,16,244.99
|
1,00,000.00
|
1,36,958.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.28
|
30,000.00
|
30,516.80
|
60,000.00
|
61,724.24
|
1,80,000.00
|
1,93,330.18
|
3,00,000.00
|
3,45,678.06
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
14,948.48
|
0.37
|
1.68
|
2.93
|
5.05
|
5.21
|
6.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,657.90
|
1,00,000.00
|
1,02,916.01
|
1,00,000.00
|
1,05,017.10
|
1,00,000.00
|
1,16,415.29
|
1,00,000.00
|
1,36,080.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,161.52
|
30,000.00
|
30,532.94
|
60,000.00
|
61,792.68
|
1,80,000.00
|
1,93,743.86
|
3,00,000.00
|
3,45,573.64
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
14,948.48
|
0.52
|
1.68
|
2.93
|
5.04
|
5.20
|
6.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,657.71
|
1,00,000.00
|
1,02,915.67
|
1,00,000.00
|
1,05,016.17
|
1,00,000.00
|
1,16,410.03
|
1,00,000.00
|
1,36,072.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,161.50
|
30,000.00
|
30,532.89
|
60,000.00
|
61,792.43
|
1,80,000.00
|
1,93,740.79
|
3,00,000.00
|
3,45,561.88
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,472.16
|
0.84
|
1.63
|
2.86
|
4.83
|
4.98
|
6.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,614.21
|
1,00,000.00
|
1,02,846.12
|
1,00,000.00
|
1,04,812.38
|
1,00,000.00
|
1,15,667.95
|
1,00,000.00
|
1,35,086.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.58
|
30,000.00
|
30,519.68
|
60,000.00
|
61,739.74
|
1,80,000.00
|
1,93,334.02
|
3,00,000.00
|
3,44,240.64
|
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
21-05-1999 |
9,690.92
|
0.5
|
1.67
|
2.90
|
4.75
|
4.57
|
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
|
1,01,652.73
|
1,00,000.00
|
1,02,874.57
|
1,00,000.00
|
1,04,755.21
|
1,00,000.00
|
1,14,320.70
|
1,00,000.00
|
1,33,180.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,161.04
|
30,000.00
|
30,527.22
|
60,000.00
|
61,733.91
|
1,80,000.00
|
1,92,380.53
|
3,00,000.00
|
3,40,923.19
|
|
Debt: Gilt
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
415.51
|
1.15
|
2.16
|
2.85
|
4.19
|
6.04
|
8.10
|
|
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
|
1,02,137.21
|
1,00,000.00
|
1,02,570.53
|
1,00,000.00
|
1,04,191.26
|
1,00,000.00
|
1,19,151.20
|
1,00,000.00
|
1,47,602.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,175.73
|
30,000.00
|
30,532.99
|
60,000.00
|
61,723.38
|
1,80,000.00
|
1,91,745.28
|
3,00,000.00
|
3,53,489.59
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
3,968.02
|
0.96
|
2.43
|
4.23
|
5.73
|
6.21
|
7.88
|
|
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
|
1,02,402.08
|
1,00,000.00
|
1,04,140.08
|
1,00,000.00
|
1,05,716.24
|
1,00,000.00
|
1,19,774.28
|
1,00,000.00
|
1,46,328.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,192.73
|
30,000.00
|
30,702.99
|
60,000.00
|
62,267.56
|
1,80,000.00
|
1,93,947.33
|
3,00,000.00
|
3,56,187.27
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
3,968.02
|
0.94
|
2.43
|
4.23
|
5.73
|
6.21
|
7.88
|
|
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
|
1,02,401.92
|
1,00,000.00
|
1,04,139.74
|
1,00,000.00
|
1,05,716.03
|
1,00,000.00
|
1,19,765.39
|
1,00,000.00
|
1,46,317.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,192.69
|
30,000.00
|
30,702.91
|
60,000.00
|
62,267.38
|
1,80,000.00
|
1,93,943.18
|
3,00,000.00
|
3,56,171.06
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
3,968.02
|
0.96
|
2.43
|
4.23
|
5.73
|
6.21
|
7.88
|
|
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
|
1,02,402.24
|
1,00,000.00
|
1,04,140.09
|
1,00,000.00
|
1,05,716.21
|
1,00,000.00
|
1,19,774.34
|
1,00,000.00
|
1,46,327.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,192.72
|
30,000.00
|
30,702.99
|
60,000.00
|
62,267.53
|
1,80,000.00
|
1,93,947.25
|
3,00,000.00
|
3,56,187.14
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
2,600.56
|
1.09
|
1.54
|
3.95
|
6.53
|
6.29
|
7.79
|
|
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
|
1,01,428.50
|
1,00,000.00
|
1,03,946.28
|
1,00,000.00
|
1,06,430.27
|
1,00,000.00
|
1,19,974.21
|
1,00,000.00
|
1,45,676.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,121.50
|
30,000.00
|
30,520.99
|
60,000.00
|
62,051.30
|
1,80,000.00
|
1,93,361.13
|
3,00,000.00
|
3,53,954.87
|
|
Debt: Liquid
|
IDBI Liquid Fund-Growth |
09-07-2010 |
634.3
|
0.17
|
1.63
|
3.08
|
5.18
|
4.30
|
5.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,610.41
|
1,00,000.00
|
1,03,056.92
|
1,00,000.00
|
1,05,157.40
|
1,00,000.00
|
1,13,448.61
|
1,00,000.00
|
1,29,816.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,159.91
|
30,000.00
|
30,546.76
|
60,000.00
|
61,853.73
|
1,80,000.00
|
1,92,695.34
|
3,00,000.00
|
3,38,389.59
|
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
372.03
|
0.26
|
1.65
|
3.07
|
5.18
|
4.19
|
5.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,611.43
|
1,00,000.00
|
1,03,047.99
|
1,00,000.00
|
1,05,142.24
|
1,00,000.00
|
1,13,078.01
|
1,00,000.00
|
1,29,443.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,160.23
|
30,000.00
|
30,547.12
|
60,000.00
|
61,852.54
|
1,80,000.00
|
1,92,545.93
|
3,00,000.00
|
3,37,830.24
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
29,674.13
|
0.22
|
1.64
|
3.08
|
5.17
|
4.18
|
5.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,626.59
|
1,00,000.00
|
1,03,063.44
|
1,00,000.00
|
1,05,163.31
|
1,00,000.00
|
1,13,066.62
|
1,00,000.00
|
1,29,385.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,161.30
|
30,000.00
|
30,550.40
|
60,000.00
|
61,858.41
|
1,80,000.00
|
1,92,530.23
|
3,00,000.00
|
3,37,700.83
|
|
Mirae Asset Cash Management Fund - Growth |
05-01-2009 |
5,735.27
|
0.27
|
1.65
|
3.06
|
5.15
|
4.15
|
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
|
1,01,613.86
|
1,00,000.00
|
1,03,032.07
|
1,00,000.00
|
1,05,116.19
|
1,00,000.00
|
1,12,944.29
|
1,00,000.00
|
1,29,036.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,160.38
|
30,000.00
|
30,545.74
|
60,000.00
|
61,842.18
|
1,80,000.00
|
1,92,459.61
|
3,00,000.00
|
3,37,367.86
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
1,470.84
|
0.17
|
1.66
|
3.08
|
5.16
|
4.19
|
4.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,624.30
|
1,00,000.00
|
1,03,056.60
|
1,00,000.00
|
1,05,119.41
|
1,00,000.00
|
1,13,076.75
|
1,00,000.00
|
1,24,482.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,161.56
|
30,000.00
|
30,549.87
|
60,000.00
|
61,850.32
|
1,80,000.00
|
1,92,481.90
|
3,00,000.00
|
3,35,610.41
|
|