Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,330.73
|
1.72
|
2.81
|
10.67
|
16.14
|
10.63
|
11.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,231.30
|
1,00,000.00
|
1,10,209.55
|
1,00,000.00
|
1,15,534.72
|
1,00,000.00
|
1,34,719.33
|
1,00,000.00
|
1,70,662.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,186.18
|
30,000.00
|
31,227.31
|
60,000.00
|
64,801.41
|
1,80,000.00
|
2,13,141.22
|
3,00,000.00
|
4,00,839.75
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,642.13
|
1.12
|
3.31
|
7.82
|
14.39
|
10.66
|
10.57
|
|
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
|
1,03,030.42
|
1,00,000.00
|
1,07,484.92
|
1,00,000.00
|
1,13,865.78
|
1,00,000.00
|
1,34,532.97
|
1,00,000.00
|
1,66,780.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,290.69
|
30,000.00
|
31,167.13
|
60,000.00
|
64,142.74
|
1,80,000.00
|
2,11,491.11
|
3,00,000.00
|
3,97,824.63
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,102.59
|
1.77
|
3.31
|
10.10
|
15.95
|
11.36
|
10.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,781.38
|
1,00,000.00
|
1,09,558.34
|
1,00,000.00
|
1,15,308.44
|
1,00,000.00
|
1,37,603.47
|
1,00,000.00
|
1,64,274.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,234.94
|
30,000.00
|
31,279.75
|
60,000.00
|
64,816.70
|
1,80,000.00
|
2,15,069.77
|
3,00,000.00
|
4,02,768.51
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,417.4
|
1.71
|
3.53
|
8.56
|
14.56
|
9.61
|
9.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,270.69
|
1,00,000.00
|
1,08,108.40
|
1,00,000.00
|
1,14,036.30
|
1,00,000.00
|
1,30,915.00
|
1,00,000.00
|
1,58,186.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,296.99
|
30,000.00
|
31,207.97
|
60,000.00
|
64,370.17
|
1,80,000.00
|
2,10,051.21
|
3,00,000.00
|
3,86,307.07
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
991.67
|
1.84
|
2.50
|
7.21
|
11.25
|
7.55
|
9.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,048.70
|
1,00,000.00
|
1,06,778.07
|
1,00,000.00
|
1,10,728.60
|
1,00,000.00
|
1,23,296.80
|
1,00,000.00
|
1,54,858.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,192.99
|
30,000.00
|
30,897.83
|
60,000.00
|
63,327.83
|
1,80,000.00
|
2,02,785.21
|
3,00,000.00
|
3,71,979.56
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,399.82
|
1.91
|
2.70
|
6.79
|
11.08
|
8.63
|
8.75
|
|
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
|
1,02,468.60
|
1,00,000.00
|
1,06,450.08
|
1,00,000.00
|
1,10,632.17
|
1,00,000.00
|
1,27,416.22
|
1,00,000.00
|
1,52,046.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,241.84
|
30,000.00
|
30,930.18
|
60,000.00
|
63,255.33
|
1,80,000.00
|
2,04,373.71
|
3,00,000.00
|
3,81,504.14
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,578.76
|
1.8
|
3.11
|
8.33
|
13.55
|
9.87
|
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
|
1,02,760.91
|
1,00,000.00
|
1,07,922.88
|
1,00,000.00
|
1,12,893.93
|
1,00,000.00
|
1,31,770.41
|
1,00,000.00
|
1,48,478.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,255.99
|
30,000.00
|
31,083.20
|
60,000.00
|
63,971.37
|
1,80,000.00
|
2,08,035.81
|
3,00,000.00
|
3,85,549.03
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
215.98
|
1.4
|
3.39
|
9.02
|
14.48
|
8.17
|
8.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,002.88
|
1,00,000.00
|
1,08,595.54
|
1,00,000.00
|
1,13,965.71
|
1,00,000.00
|
1,25,916.18
|
1,00,000.00
|
1,46,939.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,286.22
|
30,000.00
|
31,226.05
|
60,000.00
|
64,441.64
|
1,80,000.00
|
2,08,354.80
|
3,00,000.00
|
3,75,574.31
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
342.01
|
2.19
|
1.59
|
5.24
|
8.74
|
6.37
|
6.67
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,271.77
|
1,00,000.00
|
1,04,904.76
|
1,00,000.00
|
1,08,117.59
|
1,00,000.00
|
1,19,284.02
|
1,00,000.00
|
1,37,948.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,061.44
|
30,000.00
|
30,534.30
|
60,000.00
|
62,239.36
|
1,80,000.00
|
1,96,952.43
|
3,00,000.00
|
3,58,945.51
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
781.75
|
1.93
|
2.36
|
5.48
|
9.13
|
8.28
|
3.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,058.59
|
1,00,000.00
|
1,05,236.35
|
1,00,000.00
|
1,08,868.74
|
1,00,000.00
|
1,26,461.52
|
1,00,000.00
|
1,21,832.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,188.88
|
30,000.00
|
30,784.26
|
60,000.00
|
62,853.95
|
1,80,000.00
|
2,04,258.26
|
3,00,000.00
|
3,59,344.40
|
|
Equity: Large Cap
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
53,505.33
|
1.45
|
8.07
|
26.75
|
41.19
|
22.30
|
17.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,000.65
|
1,00,000.00
|
1,24,781.27
|
1,00,000.00
|
1,38,542.85
|
1,00,000.00
|
1,78,239.29
|
1,00,000.00
|
2,27,652.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,511.03
|
30,000.00
|
33,094.47
|
60,000.00
|
71,905.42
|
1,80,000.00
|
2,53,906.78
|
3,00,000.00
|
5,29,194.37
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
1,863.39
|
2.08
|
10.49
|
28.58
|
39.97
|
19.85
|
17.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,526.81
|
1,00,000.00
|
1,26,662.15
|
1,00,000.00
|
1,37,626.51
|
1,00,000.00
|
1,67,647.09
|
1,00,000.00
|
2,26,560.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,740.19
|
30,000.00
|
33,660.17
|
60,000.00
|
72,539.31
|
1,80,000.00
|
2,49,810.45
|
3,00,000.00
|
5,04,844.02
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
24,378.39
|
1.63
|
9.80
|
26.83
|
43.65
|
26.18
|
17.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,980.09
|
1,00,000.00
|
1,25,043.47
|
1,00,000.00
|
1,40,561.01
|
1,00,000.00
|
1,95,946.62
|
1,00,000.00
|
2,25,103.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,745.11
|
30,000.00
|
33,435.51
|
60,000.00
|
72,184.82
|
1,80,000.00
|
2,65,494.21
|
3,00,000.00
|
5,59,973.36
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
828.72
|
2.4
|
8.03
|
23.20
|
34.31
|
18.79
|
16.30
|
|
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
|
1,06,441.59
|
1,00,000.00
|
1,21,473.48
|
1,00,000.00
|
1,31,938.36
|
1,00,000.00
|
1,63,555.46
|
1,00,000.00
|
2,12,134.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,592.06
|
30,000.00
|
32,782.45
|
60,000.00
|
69,880.22
|
1,80,000.00
|
2,42,043.78
|
3,00,000.00
|
4,92,443.69
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
828.72
|
2.28
|
8.03
|
23.22
|
34.32
|
18.76
|
16.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,437.58
|
1,00,000.00
|
1,21,482.31
|
1,00,000.00
|
1,31,936.72
|
1,00,000.00
|
1,63,415.16
|
1,00,000.00
|
2,11,924.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,591.98
|
30,000.00
|
32,783.88
|
60,000.00
|
69,883.97
|
1,80,000.00
|
2,41,944.89
|
3,00,000.00
|
4,92,102.47
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
7,901.4
|
1.76
|
7.02
|
21.68
|
31.44
|
17.27
|
16.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,478.64
|
1,00,000.00
|
1,20,247.97
|
1,00,000.00
|
1,29,114.99
|
1,00,000.00
|
1,57,372.31
|
1,00,000.00
|
2,11,193.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,494.96
|
30,000.00
|
32,496.49
|
60,000.00
|
69,022.24
|
1,80,000.00
|
2,34,065.53
|
3,00,000.00
|
4,81,605.42
|
|
Invesco India Largecap Fund - Growth |
21-08-2009 |
985.18
|
2.16
|
8.89
|
26.54
|
40.88
|
19.95
|
16.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,630.73
|
1,00,000.00
|
1,24,608.73
|
1,00,000.00
|
1,37,961.70
|
1,00,000.00
|
1,67,571.31
|
1,00,000.00
|
2,09,449.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,745.10
|
30,000.00
|
33,293.36
|
60,000.00
|
71,459.88
|
1,80,000.00
|
2,43,329.31
|
3,00,000.00
|
4,94,221.57
|
|
BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
1,380.13
|
2.09
|
7.36
|
27.19
|
37.15
|
18.19
|
15.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,185.84
|
1,00,000.00
|
1,24,904.54
|
1,00,000.00
|
1,34,032.86
|
1,00,000.00
|
1,60,890.64
|
1,00,000.00
|
2,06,626.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,520.31
|
30,000.00
|
33,038.74
|
60,000.00
|
70,822.05
|
1,80,000.00
|
2,40,415.26
|
3,00,000.00
|
4,84,193.04
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
32,355.19
|
1.63
|
5.64
|
24.07
|
36.98
|
22.37
|
15.57
|
|
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
|
1,03,701.67
|
1,00,000.00
|
1,22,061.54
|
1,00,000.00
|
1,34,477.64
|
1,00,000.00
|
1,79,550.81
|
1,00,000.00
|
2,05,873.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,357.28
|
30,000.00
|
32,503.65
|
60,000.00
|
70,236.13
|
1,80,000.00
|
2,52,041.14
|
3,00,000.00
|
5,20,206.29
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,019.22
|
2.1
|
7.63
|
25.22
|
34.29
|
18.70
|
15.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,690.42
|
1,00,000.00
|
1,23,414.30
|
1,00,000.00
|
1,32,552.94
|
1,00,000.00
|
1,62,920.93
|
1,00,000.00
|
2,05,635.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,569.90
|
30,000.00
|
32,851.97
|
60,000.00
|
70,096.17
|
1,80,000.00
|
2,39,763.16
|
3,00,000.00
|
4,91,106.55
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
5,873.25
|
1.81
|
17.05
|
45.53
|
74.46
|
36.78
|
32.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,14,560.34
|
1,00,000.00
|
1,43,289.35
|
1,00,000.00
|
1,70,263.71
|
1,00,000.00
|
2,52,863.86
|
1,00,000.00
|
4,12,170.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,724.21
|
30,000.00
|
36,672.59
|
60,000.00
|
83,372.37
|
1,80,000.00
|
3,16,383.87
|
3,00,000.00
|
7,89,589.59
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
8,986.69
|
1.73
|
13.56
|
36.43
|
64.46
|
37.62
|
26.99
|
|
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
|
1,12,269.57
|
1,00,000.00
|
1,33,957.30
|
1,00,000.00
|
1,60,918.85
|
1,00,000.00
|
2,51,110.10
|
1,00,000.00
|
3,29,441.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,262.89
|
30,000.00
|
34,958.75
|
60,000.00
|
78,093.63
|
1,80,000.00
|
3,05,718.15
|
3,00,000.00
|
7,04,093.74
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
2,201.78
|
1.99
|
11.16
|
34.63
|
65.40
|
29.48
|
25.73
|
|
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
|
1,08,950.04
|
1,00,000.00
|
1,32,153.43
|
1,00,000.00
|
1,61,168.94
|
1,00,000.00
|
2,11,191.77
|
1,00,000.00
|
3,15,614.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,111.23
|
30,000.00
|
34,510.46
|
60,000.00
|
77,599.78
|
1,80,000.00
|
2,88,447.63
|
3,00,000.00
|
6,49,106.12
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
24,796
|
1.65
|
7.85
|
29.37
|
60.73
|
30.60
|
25.29
|
|
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
|
1,06,454.17
|
1,00,000.00
|
1,27,269.08
|
1,00,000.00
|
1,56,840.02
|
1,00,000.00
|
2,17,298.92
|
1,00,000.00
|
3,09,982.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,910.40
|
30,000.00
|
33,472.04
|
60,000.00
|
75,099.11
|
1,80,000.00
|
2,83,728.39
|
3,00,000.00
|
6,49,589.76
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
5,114.61
|
1.81
|
9.08
|
32.22
|
55.54
|
27.14
|
25.18
|
|
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
|
1,07,268.35
|
1,00,000.00
|
1,30,089.81
|
1,00,000.00
|
1,50,957.82
|
1,00,000.00
|
2,01,309.81
|
1,00,000.00
|
3,09,147.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,878.95
|
30,000.00
|
33,881.06
|
60,000.00
|
75,063.54
|
1,80,000.00
|
2,73,368.59
|
3,00,000.00
|
6,29,291.64
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
60,417.99
|
1.42
|
6.87
|
28.17
|
57.76
|
30.01
|
24.09
|
|
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
|
1,05,286.08
|
1,00,000.00
|
1,25,803.65
|
1,00,000.00
|
1,53,717.80
|
1,00,000.00
|
2,14,760.43
|
1,00,000.00
|
2,95,954.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,545.28
|
30,000.00
|
33,117.75
|
60,000.00
|
73,806.17
|
1,80,000.00
|
2,86,968.60
|
3,00,000.00
|
6,50,479.35
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
16,856.01
|
1.7
|
8.17
|
20.73
|
41.36
|
24.88
|
23.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,062.31
|
1,00,000.00
|
1,19,620.70
|
1,00,000.00
|
1,38,832.74
|
1,00,000.00
|
1,90,017.54
|
1,00,000.00
|
2,87,440.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,762.17
|
30,000.00
|
32,728.02
|
60,000.00
|
70,354.94
|
1,80,000.00
|
2,56,652.59
|
3,00,000.00
|
6,03,024.96
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
39,684.91
|
1.47
|
9.24
|
22.00
|
43.24
|
23.69
|
23.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,972.76
|
1,00,000.00
|
1,20,646.28
|
1,00,000.00
|
1,40,967.09
|
1,00,000.00
|
1,85,156.55
|
1,00,000.00
|
2,84,042.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,958.09
|
30,000.00
|
33,077.53
|
60,000.00
|
71,486.22
|
1,80,000.00
|
2,56,173.71
|
3,00,000.00
|
5,82,546.94
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
3,348.4
|
1.93
|
10.01
|
29.27
|
58.07
|
25.53
|
22.84
|
|
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
|
1,08,422.80
|
1,00,000.00
|
1,27,778.76
|
1,00,000.00
|
1,53,788.08
|
1,00,000.00
|
1,94,221.94
|
1,00,000.00
|
2,80,856.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,052.11
|
30,000.00
|
33,911.60
|
60,000.00
|
74,965.15
|
1,80,000.00
|
2,73,504.66
|
3,00,000.00
|
6,00,370.83
|
|
ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
5,517.29
|
1.89
|
10.70
|
36.30
|
56.67
|
25.89
|
21.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,856.40
|
1,00,000.00
|
1,34,753.82
|
1,00,000.00
|
1,52,849.96
|
1,00,000.00
|
1,95,400.34
|
1,00,000.00
|
2,65,146.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,988.62
|
30,000.00
|
34,453.44
|
60,000.00
|
76,599.04
|
1,80,000.00
|
2,70,624.20
|
3,00,000.00
|
6,01,033.81
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
8,731.92
|
1.76
|
12.42
|
38.67
|
55.10
|
28.10
|
29.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,973.65
|
1,00,000.00
|
1,35,639.53
|
1,00,000.00
|
1,51,178.25
|
1,00,000.00
|
2,03,979.06
|
1,00,000.00
|
3,66,070.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,300.13
|
30,000.00
|
35,234.12
|
60,000.00
|
77,498.88
|
1,80,000.00
|
2,75,741.88
|
3,00,000.00
|
6,84,504.98
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
3,165.04
|
1.88
|
6.83
|
29.63
|
54.56
|
26.57
|
23.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,217.05
|
1,00,000.00
|
1,27,474.57
|
1,00,000.00
|
1,51,272.65
|
1,00,000.00
|
1,96,890.09
|
1,00,000.00
|
2,90,740.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,747.70
|
30,000.00
|
33,598.48
|
60,000.00
|
74,326.60
|
1,80,000.00
|
2,66,719.82
|
3,00,000.00
|
5,98,332.16
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
27,745.59
|
1.62
|
12.85
|
29.51
|
56.02
|
32.57
|
21.35
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,240.31
|
1,00,000.00
|
1,27,216.35
|
1,00,000.00
|
1,52,571.63
|
1,00,000.00
|
2,29,405.67
|
1,00,000.00
|
2,64,009.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,291.62
|
30,000.00
|
34,343.96
|
60,000.00
|
74,975.91
|
1,80,000.00
|
2,89,330.17
|
3,00,000.00
|
6,44,640.68
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,283.74
|
2.06
|
12.16
|
32.11
|
48.38
|
24.96
|
20.96
|
|
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
|
1,10,479.80
|
1,00,000.00
|
1,29,987.53
|
1,00,000.00
|
1,45,793.90
|
1,00,000.00
|
1,89,017.72
|
1,00,000.00
|
2,58,789.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,084.32
|
30,000.00
|
34,236.90
|
60,000.00
|
74,557.11
|
1,80,000.00
|
2,62,111.57
|
3,00,000.00
|
5,70,792.76
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,166.03
|
1.92
|
7.41
|
26.18
|
45.07
|
22.22
|
19.38
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,239.44
|
1,00,000.00
|
1,23,546.10
|
1,00,000.00
|
1,43,039.42
|
1,00,000.00
|
1,78,596.22
|
1,00,000.00
|
2,42,255.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,769.20
|
30,000.00
|
33,123.83
|
60,000.00
|
72,376.47
|
1,80,000.00
|
2,52,516.44
|
3,00,000.00
|
5,38,667.90
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
11,342.34
|
1.77
|
9.02
|
28.94
|
50.87
|
25.46
|
18.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,563.05
|
1,00,000.00
|
1,27,140.02
|
1,00,000.00
|
1,48,178.10
|
1,00,000.00
|
1,92,101.94
|
1,00,000.00
|
2,35,600.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,763.01
|
30,000.00
|
33,597.16
|
60,000.00
|
73,906.33
|
1,80,000.00
|
2,66,875.68
|
3,00,000.00
|
5,65,444.01
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,374.04
|
2.01
|
4.97
|
24.05
|
41.37
|
21.57
|
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
|
1,03,352.36
|
1,00,000.00
|
1,22,183.64
|
1,00,000.00
|
1,39,281.09
|
1,00,000.00
|
1,74,954.80
|
1,00,000.00
|
2,17,897.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,510.71
|
30,000.00
|
32,611.00
|
60,000.00
|
70,904.05
|
1,80,000.00
|
2,45,396.81
|
3,00,000.00
|
5,17,452.61
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
2,950.35
|
1.89
|
14.90
|
44.25
|
77.47
|
29.62
|
23.59
|
|
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
|
1,13,290.86
|
1,00,000.00
|
1,42,414.22
|
1,00,000.00
|
1,74,760.78
|
1,00,000.00
|
2,13,990.13
|
1,00,000.00
|
2,89,507.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,605.29
|
30,000.00
|
36,152.09
|
60,000.00
|
82,385.12
|
1,80,000.00
|
3,10,695.31
|
3,00,000.00
|
6,66,566.75
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
16-02-2018 |
897.42
|
2.29
|
7.77
|
18.21
|
47.67
|
16.73
|
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
|
1,06,608.00
|
1,00,000.00
|
1,16,346.53
|
1,00,000.00
|
1,44,060.07
|
1,00,000.00
|
1,55,455.62
|
1,00,000.00
|
2,70,061.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,710.74
|
30,000.00
|
32,458.82
|
60,000.00
|
70,503.90
|
1,80,000.00
|
2,34,876.01
|
3,00,000.00
|
5,15,758.11
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
550.96
|
2.56
|
9.05
|
32.49
|
50.76
|
19.85
|
21.90
|
|
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
|
1,06,776.58
|
1,00,000.00
|
1,29,934.66
|
1,00,000.00
|
1,48,293.16
|
1,00,000.00
|
1,63,567.72
|
1,00,000.00
|
2,68,438.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,094.67
|
30,000.00
|
34,114.94
|
60,000.00
|
75,650.50
|
1,80,000.00
|
2,49,574.55
|
3,00,000.00
|
5,57,235.91
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,284.11
|
1.89
|
5.25
|
17.97
|
35.61
|
22.78
|
21.17
|
|
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
|
1,03,847.17
|
1,00,000.00
|
1,16,169.88
|
1,00,000.00
|
1,33,096.48
|
1,00,000.00
|
1,80,631.60
|
1,00,000.00
|
2,60,819.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,511.54
|
30,000.00
|
31,967.21
|
60,000.00
|
68,564.39
|
1,80,000.00
|
2,40,749.04
|
3,00,000.00
|
5,32,410.27
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
764.45
|
2.4
|
14.48
|
35.69
|
49.52
|
25.59
|
19.63
|
|
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
|
1,12,076.50
|
1,00,000.00
|
1,33,042.54
|
1,00,000.00
|
1,46,896.93
|
1,00,000.00
|
1,92,718.17
|
1,00,000.00
|
2,46,760.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,341.82
|
30,000.00
|
35,018.85
|
60,000.00
|
75,744.84
|
1,80,000.00
|
2,73,981.05
|
3,00,000.00
|
5,75,912.56
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,273.61
|
2.27
|
9.35
|
26.68
|
43.99
|
24.02
|
19.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,913.67
|
1,00,000.00
|
1,24,698.31
|
1,00,000.00
|
1,41,237.22
|
1,00,000.00
|
1,87,550.41
|
1,00,000.00
|
2,45,685.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,718.02
|
30,000.00
|
33,418.19
|
60,000.00
|
72,784.33
|
1,80,000.00
|
2,59,125.20
|
3,00,000.00
|
5,56,200.23
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
2,370.48
|
1.99
|
5.66
|
20.55
|
33.47
|
18.28
|
18.36
|
|
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
|
1,04,915.54
|
1,00,000.00
|
1,19,137.56
|
1,00,000.00
|
1,31,065.11
|
1,00,000.00
|
1,62,657.05
|
1,00,000.00
|
2,32,779.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,529.89
|
30,000.00
|
32,407.36
|
60,000.00
|
68,663.03
|
1,80,000.00
|
2,32,902.72
|
3,00,000.00
|
4,99,799.21
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
8,341.96
|
1.76
|
13.09
|
42.53
|
62.32
|
31.02
|
31.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,000.58
|
1,00,000.00
|
1,39,271.70
|
1,00,000.00
|
1,57,901.80
|
1,00,000.00
|
2,18,954.42
|
1,00,000.00
|
4,02,575.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,171.65
|
30,000.00
|
35,312.12
|
60,000.00
|
79,146.56
|
1,80,000.00
|
2,85,708.42
|
3,00,000.00
|
7,36,334.66
|
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
25-02-2009 |
1,210.15
|
2.17
|
14.28
|
40.64
|
56.31
|
25.59
|
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
|
1,12,051.61
|
1,00,000.00
|
1,37,264.44
|
1,00,000.00
|
1,54,009.55
|
1,00,000.00
|
1,91,217.04
|
1,00,000.00
|
3,15,741.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,237.14
|
30,000.00
|
35,132.28
|
60,000.00
|
78,018.43
|
1,80,000.00
|
2,76,954.69
|
3,00,000.00
|
6,14,580.62
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
21,976.26
|
1.64
|
13.37
|
37.17
|
61.35
|
28.58
|
21.74
|
|
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
|
1,11,342.86
|
1,00,000.00
|
1,35,725.97
|
1,00,000.00
|
1,58,278.33
|
1,00,000.00
|
2,09,206.47
|
1,00,000.00
|
2,68,559.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,047.40
|
30,000.00
|
34,914.97
|
60,000.00
|
77,851.80
|
1,80,000.00
|
2,90,840.97
|
3,00,000.00
|
6,19,977.10
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,205.13
|
1.87
|
15.32
|
39.48
|
61.35
|
26.27
|
21.05
|
|
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
|
1,13,915.66
|
1,00,000.00
|
1,37,456.46
|
1,00,000.00
|
1,59,054.37
|
1,00,000.00
|
1,97,088.49
|
1,00,000.00
|
2,59,990.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,496.93
|
30,000.00
|
35,554.67
|
60,000.00
|
78,895.78
|
1,80,000.00
|
2,84,913.25
|
3,00,000.00
|
5,89,634.84
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
6,252.84
|
1.75
|
7.05
|
22.30
|
39.39
|
22.74
|
19.90
|
|
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
|
1,05,624.81
|
1,00,000.00
|
1,20,688.08
|
1,00,000.00
|
1,36,767.57
|
1,00,000.00
|
1,79,970.46
|
1,00,000.00
|
2,48,172.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,508.06
|
30,000.00
|
32,634.27
|
60,000.00
|
70,093.57
|
1,80,000.00
|
2,49,300.20
|
3,00,000.00
|
5,62,475.62
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
14,075.55
|
1.62
|
8.27
|
27.47
|
43.75
|
21.71
|
19.42
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,738.84
|
1,00,000.00
|
1,25,906.99
|
1,00,000.00
|
1,41,401.31
|
1,00,000.00
|
1,75,638.21
|
1,00,000.00
|
2,42,993.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,745.58
|
30,000.00
|
33,316.40
|
60,000.00
|
72,342.80
|
1,80,000.00
|
2,52,142.06
|
3,00,000.00
|
5,38,279.08
|
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
21,475.97
|
1.59
|
7.08
|
23.66
|
37.05
|
18.92
|
19.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,715.99
|
1,00,000.00
|
1,22,067.50
|
1,00,000.00
|
1,34,637.60
|
1,00,000.00
|
1,64,108.62
|
1,00,000.00
|
2,39,430.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,670.71
|
30,000.00
|
32,876.72
|
60,000.00
|
70,340.30
|
1,80,000.00
|
2,40,956.11
|
3,00,000.00
|
5,16,223.73
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,179.88
|
1.84
|
8.14
|
27.48
|
46.53
|
23.82
|
17.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,894.08
|
1,00,000.00
|
1,25,607.11
|
1,00,000.00
|
1,44,326.14
|
1,00,000.00
|
1,85,018.41
|
1,00,000.00
|
2,27,514.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,714.02
|
30,000.00
|
33,372.69
|
60,000.00
|
73,203.79
|
1,80,000.00
|
2,60,378.96
|
3,00,000.00
|
5,51,122.47
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
13,990.29
|
1.74
|
9.03
|
29.24
|
46.57
|
27.47
|
17.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,722.11
|
1,00,000.00
|
1,27,476.74
|
1,00,000.00
|
1,44,165.03
|
1,00,000.00
|
2,02,303.97
|
1,00,000.00
|
2,26,235.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,729.55
|
30,000.00
|
33,527.26
|
60,000.00
|
73,566.16
|
1,80,000.00
|
2,70,298.72
|
3,00,000.00
|
5,67,563.84
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,322.15
|
1.71
|
9.13
|
28.06
|
44.71
|
22.49
|
15.08
|
|
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
|
1,07,356.01
|
1,00,000.00
|
1,25,807.49
|
1,00,000.00
|
1,42,196.65
|
1,00,000.00
|
1,79,563.06
|
1,00,000.00
|
2,03,009.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,822.99
|
30,000.00
|
33,495.87
|
60,000.00
|
72,782.46
|
1,80,000.00
|
2,55,806.56
|
3,00,000.00
|
5,33,999.72
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,868.85
|
2.05
|
10.73
|
32.04
|
40.06
|
23.12
|
24.51
|
|
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
|
1,08,185.61
|
1,00,000.00
|
1,29,862.38
|
1,00,000.00
|
1,37,125.70
|
1,00,000.00
|
1,85,002.44
|
1,00,000.00
|
3,01,029.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,845.39
|
30,000.00
|
34,248.45
|
60,000.00
|
73,556.26
|
1,80,000.00
|
2,53,417.86
|
3,00,000.00
|
5,92,042.34
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
665.29
|
2.42
|
9.67
|
28.59
|
50.33
|
24.93
|
22.03
|
|
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
|
1,08,500.63
|
1,00,000.00
|
1,26,379.25
|
1,00,000.00
|
1,48,391.25
|
1,00,000.00
|
1,90,999.45
|
1,00,000.00
|
2,72,362.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,009.50
|
30,000.00
|
33,697.31
|
60,000.00
|
74,652.02
|
1,80,000.00
|
2,64,417.73
|
3,00,000.00
|
5,92,851.43
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
33,502.19
|
1.62
|
8.82
|
24.48
|
41.10
|
26.48
|
20.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,234.50
|
1,00,000.00
|
1,22,972.58
|
1,00,000.00
|
1,38,863.00
|
1,00,000.00
|
1,97,658.33
|
1,00,000.00
|
2,54,738.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,649.64
|
30,000.00
|
33,199.37
|
60,000.00
|
72,128.86
|
1,80,000.00
|
2,61,488.05
|
3,00,000.00
|
5,69,829.98
|
|
JM Aggressive Hybrid Fund (Regular) -Growth Option |
01-04-1995 |
222.76
|
2.31
|
10.05
|
31.04
|
56.11
|
24.76
|
19.08
|
|
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
|
1,08,539.44
|
1,00,000.00
|
1,29,409.82
|
1,00,000.00
|
1,53,432.25
|
1,00,000.00
|
1,88,701.51
|
1,00,000.00
|
2,41,066.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,963.77
|
30,000.00
|
34,268.18
|
60,000.00
|
76,147.45
|
1,80,000.00
|
2,76,806.61
|
3,00,000.00
|
5,89,145.95
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
1,440.35
|
2.15
|
7.28
|
21.32
|
34.55
|
20.20
|
16.74
|
|
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
|
1,05,905.20
|
1,00,000.00
|
1,19,955.99
|
1,00,000.00
|
1,32,716.65
|
1,00,000.00
|
1,70,162.30
|
1,00,000.00
|
2,16,865.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,558.39
|
30,000.00
|
32,666.02
|
60,000.00
|
69,972.33
|
1,80,000.00
|
2,45,481.29
|
3,00,000.00
|
4,99,497.55
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
1,440.35
|
2.04
|
7.28
|
21.31
|
34.42
|
20.10
|
16.69
|
|
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
|
1,05,900.44
|
1,00,000.00
|
1,19,965.16
|
1,00,000.00
|
1,32,579.40
|
1,00,000.00
|
1,69,695.10
|
1,00,000.00
|
2,16,248.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,558.18
|
30,000.00
|
32,666.76
|
60,000.00
|
69,947.41
|
1,80,000.00
|
2,45,065.39
|
3,00,000.00
|
4,98,420.49
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
5,160.84
|
1.82
|
5.98
|
17.17
|
27.56
|
16.24
|
16.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,065.65
|
1,00,000.00
|
1,16,417.62
|
1,00,000.00
|
1,25,716.79
|
1,00,000.00
|
1,54,472.14
|
1,00,000.00
|
2,14,380.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,532.85
|
30,000.00
|
32,221.63
|
60,000.00
|
67,831.45
|
1,80,000.00
|
2,30,743.74
|
3,00,000.00
|
4,76,490.11
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,306.2
|
1.95
|
6.83
|
19.92
|
32.73
|
19.45
|
15.75
|
|
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
|
1,05,723.92
|
1,00,000.00
|
1,18,553.66
|
1,00,000.00
|
1,30,878.62
|
1,00,000.00
|
1,67,348.94
|
1,00,000.00
|
2,09,339.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,600.18
|
30,000.00
|
32,527.89
|
60,000.00
|
69,353.67
|
1,80,000.00
|
2,41,860.80
|
3,00,000.00
|
4,98,454.72
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
22,697.38
|
1.7
|
4.82
|
14.99
|
22.19
|
16.47
|
14.38
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,653.76
|
1,00,000.00
|
1,13,765.69
|
1,00,000.00
|
1,20,310.33
|
1,00,000.00
|
1,54,914.31
|
1,00,000.00
|
1,96,488.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,369.45
|
30,000.00
|
31,833.18
|
60,000.00
|
66,256.46
|
1,80,000.00
|
2,27,491.72
|
3,00,000.00
|
4,63,451.02
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,435.18
|
2
|
6.62
|
19.09
|
31.52
|
18.06
|
11.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,334.20
|
1,00,000.00
|
1,17,777.37
|
1,00,000.00
|
1,29,677.97
|
1,00,000.00
|
1,61,131.52
|
1,00,000.00
|
1,74,755.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,513.52
|
30,000.00
|
32,357.50
|
60,000.00
|
68,900.29
|
1,80,000.00
|
2,39,381.72
|
3,00,000.00
|
4,70,940.92
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
7,416.86
|
0.6
|
2.04
|
5.80
|
6.56
|
4.94
|
7.69
|
|
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
|
1,01,744.66
|
1,00,000.00
|
1,05,619.01
|
1,00,000.00
|
1,06,324.61
|
1,00,000.00
|
1,15,465.10
|
1,00,000.00
|
1,45,015.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,015.66
|
30,000.00
|
30,691.60
|
60,000.00
|
62,243.77
|
1,80,000.00
|
1,98,978.76
|
3,00,000.00
|
3,48,606.86
|
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
807.21
|
0.9
|
2.40
|
5.44
|
6.58
|
4.16
|
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
|
1,02,227.24
|
1,00,000.00
|
1,05,364.22
|
1,00,000.00
|
1,06,446.45
|
1,00,000.00
|
1,12,878.37
|
1,00,000.00
|
1,36,930.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,109.04
|
30,000.00
|
30,733.00
|
60,000.00
|
62,323.50
|
1,80,000.00
|
1,96,528.35
|
3,00,000.00
|
3,41,108.34
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
495.1
|
2
|
1.53
|
4.45
|
5.06
|
3.61
|
6.03
|
|
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
|
1,01,336.64
|
1,00,000.00
|
1,04,382.29
|
1,00,000.00
|
1,05,019.17
|
1,00,000.00
|
1,11,275.55
|
1,00,000.00
|
1,33,842.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,046.33
|
30,000.00
|
30,536.02
|
60,000.00
|
61,806.18
|
1,80,000.00
|
1,93,045.05
|
3,00,000.00
|
3,35,905.77
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,186.77
|
1.56
|
1.65
|
4.28
|
7.27
|
6.51
|
7.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,527.69
|
1,00,000.00
|
1,04,069.39
|
1,00,000.00
|
1,07,120.37
|
1,00,000.00
|
1,20,686.79
|
1,00,000.00
|
1,43,873.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,119.64
|
30,000.00
|
30,614.09
|
60,000.00
|
62,375.80
|
1,80,000.00
|
1,99,295.27
|
3,00,000.00
|
3,57,392.54
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,167.48
|
1.57
|
1.93
|
3.94
|
6.86
|
5.99
|
7.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,799.48
|
1,00,000.00
|
1,03,867.08
|
1,00,000.00
|
1,06,744.95
|
1,00,000.00
|
1,19,044.01
|
1,00,000.00
|
1,43,022.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,150.52
|
30,000.00
|
30,636.45
|
60,000.00
|
62,258.84
|
1,80,000.00
|
1,97,626.43
|
3,00,000.00
|
3,54,980.15
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
983.67
|
1.58
|
1.76
|
3.54
|
6.68
|
6.68
|
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
|
1,01,680.96
|
1,00,000.00
|
1,03,465.61
|
1,00,000.00
|
1,06,599.40
|
1,00,000.00
|
1,21,311.06
|
1,00,000.00
|
1,37,059.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,140.14
|
30,000.00
|
30,566.15
|
60,000.00
|
62,109.56
|
1,80,000.00
|
1,99,847.56
|
3,00,000.00
|
3,57,698.44
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
463.99
|
1.57
|
1.90
|
3.77
|
6.80
|
5.73
|
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
|
1,01,801.11
|
1,00,000.00
|
1,03,699.33
|
1,00,000.00
|
1,06,715.79
|
1,00,000.00
|
1,18,117.31
|
1,00,000.00
|
1,33,093.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,163.16
|
30,000.00
|
30,618.30
|
60,000.00
|
62,229.35
|
1,80,000.00
|
1,97,798.57
|
3,00,000.00
|
3,51,082.87
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,024.31
|
1.63
|
1.95
|
3.82
|
7.47
|
8.40
|
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
|
1,01,854.53
|
1,00,000.00
|
1,03,758.00
|
1,00,000.00
|
1,07,373.55
|
1,00,000.00
|
1,27,317.97
|
1,00,000.00
|
1,25,349.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,174.32
|
30,000.00
|
30,640.83
|
60,000.00
|
62,372.80
|
1,80,000.00
|
2,00,465.99
|
3,00,000.00
|
3,55,491.06
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
16,875.68
|
1.07
|
1.84
|
3.79
|
7.18
|
5.80
|
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
|
1,01,736.74
|
1,00,000.00
|
1,03,719.38
|
1,00,000.00
|
1,07,083.08
|
1,00,000.00
|
1,18,324.05
|
1,00,000.00
|
1,41,048.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,152.63
|
30,000.00
|
30,602.61
|
60,000.00
|
62,264.17
|
1,80,000.00
|
1,98,733.80
|
3,00,000.00
|
3,52,943.03
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
12,914.99
|
0.62
|
1.95
|
3.98
|
7.08
|
5.44
|
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
|
1,01,857.12
|
1,00,000.00
|
1,03,921.53
|
1,00,000.00
|
1,06,969.42
|
1,00,000.00
|
1,17,097.75
|
1,00,000.00
|
1,40,105.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.97
|
30,000.00
|
30,637.25
|
60,000.00
|
62,295.58
|
1,80,000.00
|
1,97,734.63
|
3,00,000.00
|
3,50,531.68
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
7,797.42
|
0.9
|
1.80
|
3.85
|
6.47
|
5.19
|
6.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,719.80
|
1,00,000.00
|
1,03,793.01
|
1,00,000.00
|
1,06,377.89
|
1,00,000.00
|
1,16,288.92
|
1,00,000.00
|
1,37,793.92
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,143.32
|
30,000.00
|
30,601.40
|
60,000.00
|
62,145.62
|
1,80,000.00
|
1,96,872.12
|
3,00,000.00
|
3,47,672.39
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
7,797.42
|
0.9
|
1.77
|
3.82
|
6.43
|
5.18
|
6.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,685.98
|
1,00,000.00
|
1,03,758.38
|
1,00,000.00
|
1,06,340.16
|
1,00,000.00
|
1,16,246.77
|
1,00,000.00
|
1,37,754.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,141.06
|
30,000.00
|
30,593.99
|
60,000.00
|
62,127.19
|
1,80,000.00
|
1,96,795.99
|
3,00,000.00
|
3,47,549.39
|
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,689.14
|
0.84
|
1.92
|
3.94
|
6.97
|
6.94
|
5.07
|
|
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
|
1,01,829.26
|
1,00,000.00
|
1,03,876.88
|
1,00,000.00
|
1,06,861.26
|
1,00,000.00
|
1,22,226.79
|
1,00,000.00
|
1,27,939.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,145.86
|
30,000.00
|
30,620.05
|
60,000.00
|
62,253.50
|
1,80,000.00
|
1,98,795.33
|
3,00,000.00
|
3,55,790.75
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
10,747.67
|
0.55
|
2.09
|
3.84
|
7.47
|
5.75
|
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
|
1,02,011.76
|
1,00,000.00
|
1,03,774.49
|
1,00,000.00
|
1,07,376.30
|
1,00,000.00
|
1,18,214.00
|
1,00,000.00
|
1,35,188.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,198.39
|
30,000.00
|
30,677.36
|
60,000.00
|
62,427.04
|
1,80,000.00
|
1,98,824.37
|
3,00,000.00
|
3,49,794.94
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
10,747.67
|
0.37
|
2.09
|
3.84
|
7.47
|
5.76
|
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
|
1,02,011.80
|
1,00,000.00
|
1,03,774.56
|
1,00,000.00
|
1,07,376.77
|
1,00,000.00
|
1,18,216.60
|
1,00,000.00
|
1,35,196.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,198.40
|
30,000.00
|
30,677.37
|
60,000.00
|
62,427.16
|
1,80,000.00
|
1,98,826.17
|
3,00,000.00
|
3,49,802.80
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,179.84
|
0.82
|
2.05
|
3.73
|
7.20
|
5.56
|
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
|
1,01,941.58
|
1,00,000.00
|
1,03,664.53
|
1,00,000.00
|
1,07,108.41
|
1,00,000.00
|
1,17,593.17
|
1,00,000.00
|
1,34,145.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,189.33
|
30,000.00
|
30,654.87
|
60,000.00
|
62,345.80
|
1,80,000.00
|
1,98,188.19
|
3,00,000.00
|
3,48,209.91
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
12,537.06
|
0.59
|
2.00
|
3.68
|
7.16
|
5.43
|
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
|
1,01,917.57
|
1,00,000.00
|
1,03,616.31
|
1,00,000.00
|
1,07,072.50
|
1,00,000.00
|
1,17,153.51
|
1,00,000.00
|
1,32,448.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,187.31
|
30,000.00
|
30,645.71
|
60,000.00
|
62,325.89
|
1,80,000.00
|
1,98,015.69
|
3,00,000.00
|
3,46,804.18
|
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
29-05-2018 |
937.62
|
0.48
|
1.94
|
3.66
|
7.30
|
5.69
|
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
|
1,01,859.62
|
1,00,000.00
|
1,03,595.00
|
1,00,000.00
|
1,07,201.26
|
1,00,000.00
|
1,18,008.42
|
1,00,000.00
|
1,31,777.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,180.29
|
30,000.00
|
30,633.58
|
60,000.00
|
62,333.65
|
1,80,000.00
|
1,98,710.50
|
3,00,000.00
|
3,47,452.04
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,884.27
|
0.94
|
1.58
|
4.21
|
6.51
|
5.53
|
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
|
1,01,440.20
|
1,00,000.00
|
1,04,121.50
|
1,00,000.00
|
1,06,376.99
|
1,00,000.00
|
1,17,490.91
|
1,00,000.00
|
1,46,151.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,045.75
|
30,000.00
|
30,513.42
|
60,000.00
|
62,029.87
|
1,80,000.00
|
1,98,452.22
|
3,00,000.00
|
3,51,462.71
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,884.27
|
0.96
|
1.58
|
4.21
|
6.51
|
5.53
|
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
|
1,01,440.08
|
1,00,000.00
|
1,04,121.07
|
1,00,000.00
|
1,06,376.88
|
1,00,000.00
|
1,17,491.27
|
1,00,000.00
|
1,46,162.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,045.72
|
30,000.00
|
30,513.34
|
60,000.00
|
62,029.72
|
1,80,000.00
|
1,98,452.52
|
3,00,000.00
|
3,51,471.85
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,884.27
|
0.96
|
1.58
|
4.21
|
6.51
|
5.53
|
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
|
1,01,440.23
|
1,00,000.00
|
1,04,121.41
|
1,00,000.00
|
1,06,377.12
|
1,00,000.00
|
1,17,491.61
|
1,00,000.00
|
1,46,163.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,045.75
|
30,000.00
|
30,513.42
|
60,000.00
|
62,029.88
|
1,80,000.00
|
1,98,452.96
|
3,00,000.00
|
3,51,472.59
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,864.57
|
1.09
|
1.45
|
3.49
|
7.23
|
5.82
|
7.75
|
|
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
|
1,01,363.96
|
1,00,000.00
|
1,03,444.93
|
1,00,000.00
|
1,07,057.89
|
1,00,000.00
|
1,18,394.20
|
1,00,000.00
|
1,45,099.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,072.52
|
30,000.00
|
30,473.62
|
60,000.00
|
62,059.38
|
1,80,000.00
|
1,98,727.94
|
3,00,000.00
|
3,53,103.01
|
|
DSP Gilt Fund - Regular Plan - Growth |
30-09-1999 |
755.19
|
1.1
|
1.86
|
5.09
|
6.76
|
5.20
|
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
|
1,01,644.26
|
1,00,000.00
|
1,04,985.54
|
1,00,000.00
|
1,06,640.85
|
1,00,000.00
|
1,16,377.16
|
1,00,000.00
|
1,44,672.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,013.09
|
30,000.00
|
30,597.36
|
60,000.00
|
62,193.72
|
1,80,000.00
|
1,97,459.03
|
3,00,000.00
|
3,49,341.62
|
|
Debt: Liquid
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
819.8
|
0.26
|
1.87
|
3.72
|
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
|
1,01,848.01
|
1,00,000.00
|
1,03,677.70
|
1,00,000.00
|
1,07,260.80
|
1,00,000.00
|
1,17,558.41
|
1,00,000.00
|
1,29,079.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.66
|
30,000.00
|
30,642.18
|
60,000.00
|
62,365.67
|
1,80,000.00
|
1,98,447.41
|
3,00,000.00
|
3,45,512.34
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
22,169.19
|
0.24
|
1.91
|
3.76
|
7.30
|
5.56
|
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
|
1,01,887.00
|
1,00,000.00
|
1,03,716.73
|
1,00,000.00
|
1,07,242.73
|
1,00,000.00
|
1,17,612.53
|
1,00,000.00
|
1,29,039.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,187.97
|
30,000.00
|
30,654.64
|
60,000.00
|
62,386.26
|
1,80,000.00
|
1,98,536.44
|
3,00,000.00
|
3,45,597.99
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
29,764.46
|
0.34
|
1.88
|
3.70
|
7.25
|
5.53
|
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
|
1,01,863.53
|
1,00,000.00
|
1,03,684.45
|
1,00,000.00
|
1,07,211.28
|
1,00,000.00
|
1,17,505.49
|
1,00,000.00
|
1,29,017.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,186.46
|
30,000.00
|
30,648.65
|
60,000.00
|
62,366.81
|
1,80,000.00
|
1,98,435.22
|
3,00,000.00
|
3,45,385.17
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
29,764.46
|
0.29
|
1.88
|
3.70
|
7.25
|
5.53
|
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
|
1,01,863.60
|
1,00,000.00
|
1,03,684.55
|
1,00,000.00
|
1,07,211.32
|
1,00,000.00
|
1,17,505.88
|
1,00,000.00
|
1,29,018.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,186.45
|
30,000.00
|
30,648.69
|
60,000.00
|
62,366.93
|
1,80,000.00
|
1,98,435.94
|
3,00,000.00
|
3,45,386.36
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,061.08
|
0.17
|
1.87
|
3.72
|
7.27
|
5.53
|
5.20
|
|
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
|
1,01,851.53
|
1,00,000.00
|
1,03,679.89
|
1,00,000.00
|
1,07,213.13
|
1,00,000.00
|
1,17,515.42
|
1,00,000.00
|
1,28,847.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,184.39
|
30,000.00
|
30,645.59
|
60,000.00
|
62,367.39
|
1,80,000.00
|
1,98,434.13
|
3,00,000.00
|
3,45,385.51
|
|