Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,650.86
|
1.81
|
-0.18
|
2.34
|
4.22
|
12.92
|
8.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,789.65
|
1,00,000.00
|
1,01,884.44
|
1,00,000.00
|
1,03,796.99
|
1,00,000.00
|
1,45,179.39
|
1,00,000.00
|
1,49,259.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,020.92
|
30,000.00
|
30,112.56
|
60,000.00
|
61,379.98
|
1,80,000.00
|
2,02,842.79
|
3,00,000.00
|
3,76,405.48
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,212.39
|
1.74
|
-0.31
|
1.99
|
4.19
|
10.20
|
8.08
|
|
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
|
99,816.09
|
1,00,000.00
|
1,01,617.68
|
1,00,000.00
|
1,03,955.47
|
1,00,000.00
|
1,34,494.30
|
1,00,000.00
|
1,46,483.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,012.82
|
30,000.00
|
30,091.37
|
60,000.00
|
61,223.76
|
1,80,000.00
|
1,99,773.39
|
3,00,000.00
|
3,64,991.62
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,069.78
|
1.84
|
-0.55
|
1.83
|
2.32
|
9.68
|
8.07
|
|
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
|
99,516.31
|
1,00,000.00
|
1,01,477.96
|
1,00,000.00
|
1,02,062.09
|
1,00,000.00
|
1,33,067.92
|
1,00,000.00
|
1,46,553.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,992.30
|
30,000.00
|
30,041.29
|
60,000.00
|
60,867.19
|
1,80,000.00
|
1,95,812.59
|
3,00,000.00
|
3,61,107.58
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
7,250.39
|
1.11
|
-0.17
|
2.18
|
5.29
|
12.88
|
7.97
|
|
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
|
99,872.88
|
1,00,000.00
|
1,01,788.65
|
1,00,000.00
|
1,05,051.84
|
1,00,000.00
|
1,45,027.59
|
1,00,000.00
|
1,45,913.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,009.01
|
30,000.00
|
30,109.70
|
60,000.00
|
61,433.86
|
1,80,000.00
|
2,04,664.32
|
3,00,000.00
|
3,75,929.12
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,695.97
|
1.83
|
0.24
|
4.11
|
5.63
|
12.59
|
7.87
|
|
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
|
1,00,298.05
|
1,00,000.00
|
1,03,770.60
|
1,00,000.00
|
1,05,523.05
|
1,00,000.00
|
1,43,865.28
|
1,00,000.00
|
1,45,052.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,064.19
|
30,000.00
|
30,340.63
|
60,000.00
|
62,004.21
|
1,80,000.00
|
2,05,971.39
|
3,00,000.00
|
3,74,028.64
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,585.2
|
1.86
|
-0.64
|
1.81
|
2.35
|
13.36
|
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
|
99,436.69
|
1,00,000.00
|
1,01,364.67
|
1,00,000.00
|
1,02,051.64
|
1,00,000.00
|
1,47,000.03
|
1,00,000.00
|
1,36,291.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,948.60
|
30,000.00
|
29,973.75
|
60,000.00
|
60,832.64
|
1,80,000.00
|
2,03,702.98
|
3,00,000.00
|
3,65,522.41
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
1,544.13
|
1.81
|
-0.67
|
2.05
|
2.80
|
12.24
|
6.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,376.47
|
1,00,000.00
|
1,01,602.42
|
1,00,000.00
|
1,02,582.48
|
1,00,000.00
|
1,42,605.40
|
1,00,000.00
|
1,34,972.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,955.45
|
30,000.00
|
30,008.06
|
60,000.00
|
61,006.65
|
1,80,000.00
|
2,01,861.54
|
3,00,000.00
|
3,59,545.23
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
246.57
|
1.38
|
-0.32
|
2.55
|
4.19
|
8.73
|
6.02
|
|
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
|
99,780.47
|
1,00,000.00
|
1,02,101.49
|
1,00,000.00
|
1,03,788.20
|
1,00,000.00
|
1,29,352.42
|
1,00,000.00
|
1,33,617.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,028.61
|
30,000.00
|
30,127.26
|
60,000.00
|
61,316.55
|
1,80,000.00
|
1,96,004.18
|
3,00,000.00
|
3,49,168.88
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
407.7
|
2.18
|
-0.93
|
0.62
|
0.33
|
9.07
|
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
|
99,149.75
|
1,00,000.00
|
1,00,201.26
|
1,00,000.00
|
99,924.63
|
1,00,000.00
|
1,31,027.04
|
1,00,000.00
|
1,31,307.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,941.86
|
30,000.00
|
29,844.14
|
60,000.00
|
60,247.34
|
1,80,000.00
|
1,93,109.75
|
3,00,000.00
|
3,46,683.98
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
716.19
|
1.96
|
0.68
|
3.04
|
4.30
|
8.48
|
2.58
|
|
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
|
1,00,715.64
|
1,00,000.00
|
1,02,788.89
|
1,00,000.00
|
1,04,265.86
|
1,00,000.00
|
1,27,763.66
|
1,00,000.00
|
1,12,778.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,084.86
|
30,000.00
|
30,342.15
|
60,000.00
|
61,597.13
|
1,80,000.00
|
1,99,491.04
|
3,00,000.00
|
3,31,240.57
|
|
Equity: Large Cap
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
8,672.96
|
1.75
|
-5.01
|
0.86
|
-0.74
|
22.99
|
12.71
|
|
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
|
95,446.96
|
1,00,000.00
|
99,231.72
|
1,00,000.00
|
98,185.38
|
1,00,000.00
|
1,92,592.59
|
1,00,000.00
|
1,80,198.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,605.57
|
30,000.00
|
28,920.32
|
60,000.00
|
59,208.14
|
1,80,000.00
|
2,07,799.76
|
3,00,000.00
|
4,04,090.20
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
34,198.52
|
1.67
|
-5.04
|
3.24
|
2.12
|
27.99
|
11.47
|
|
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
|
95,436.93
|
1,00,000.00
|
1,01,573.00
|
1,00,000.00
|
1,01,371.74
|
1,00,000.00
|
2,16,644.95
|
1,00,000.00
|
1,71,020.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,584.25
|
30,000.00
|
29,087.86
|
60,000.00
|
60,108.92
|
1,80,000.00
|
2,21,899.14
|
3,00,000.00
|
4,14,626.86
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
12,524.53
|
1.85
|
-3.82
|
2.73
|
5.74
|
30.26
|
11.38
|
|
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
|
96,396.39
|
1,00,000.00
|
1,01,073.64
|
1,00,000.00
|
1,04,788.62
|
1,00,000.00
|
2,29,389.58
|
1,00,000.00
|
1,69,773.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,687.66
|
30,000.00
|
29,239.76
|
60,000.00
|
61,017.86
|
1,80,000.00
|
2,33,839.57
|
3,00,000.00
|
4,23,875.26
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
5,259.24
|
1.92
|
-4.78
|
1.24
|
0.41
|
25.71
|
11.24
|
|
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
|
95,486.82
|
1,00,000.00
|
99,674.03
|
1,00,000.00
|
99,267.37
|
1,00,000.00
|
2,06,386.79
|
1,00,000.00
|
1,69,098.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,559.70
|
30,000.00
|
28,941.38
|
60,000.00
|
59,359.96
|
1,80,000.00
|
2,12,930.20
|
3,00,000.00
|
4,03,832.78
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
399.36
|
2.01
|
-3.69
|
3.51
|
2.24
|
25.16
|
11.23
|
|
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
|
96,753.71
|
1,00,000.00
|
1,01,838.44
|
1,00,000.00
|
1,01,255.54
|
1,00,000.00
|
2,02,660.75
|
1,00,000.00
|
1,67,911.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,733.92
|
30,000.00
|
29,357.77
|
60,000.00
|
60,536.48
|
1,80,000.00
|
2,15,027.97
|
3,00,000.00
|
4,01,570.13
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
399.36
|
2.01
|
-3.68
|
3.52
|
2.25
|
25.17
|
11.23
|
|
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
|
96,764.39
|
1,00,000.00
|
1,01,843.84
|
1,00,000.00
|
1,01,272.22
|
1,00,000.00
|
2,02,734.08
|
1,00,000.00
|
1,67,949.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,734.92
|
30,000.00
|
29,359.88
|
60,000.00
|
60,542.10
|
1,80,000.00
|
2,15,071.63
|
3,00,000.00
|
4,01,651.72
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
399.36
|
2.45
|
-3.69
|
3.47
|
2.16
|
25.13
|
11.21
|
|
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
|
96,751.86
|
1,00,000.00
|
1,01,811.73
|
1,00,000.00
|
1,01,169.26
|
1,00,000.00
|
2,02,564.10
|
1,00,000.00
|
1,67,774.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,734.11
|
30,000.00
|
29,354.74
|
60,000.00
|
60,511.80
|
1,80,000.00
|
2,14,881.26
|
3,00,000.00
|
4,01,245.72
|
|
IDBI India Top 100 Equity Fund Growth |
15-05-2012 |
599.73
|
2.46
|
-6.13
|
0.10
|
-1.75
|
25.25
|
10.79
|
|
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
|
94,236.45
|
1,00,000.00
|
98,405.35
|
1,00,000.00
|
97,328.93
|
1,00,000.00
|
2,03,186.41
|
1,00,000.00
|
1,65,627.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,488.41
|
30,000.00
|
28,636.62
|
60,000.00
|
58,697.16
|
1,80,000.00
|
2,13,759.03
|
3,00,000.00
|
4,06,906.01
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
33,987.07
|
1.59
|
-4.63
|
1.95
|
2.08
|
27.02
|
10.39
|
|
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
|
95,890.82
|
1,00,000.00
|
1,00,577.05
|
1,00,000.00
|
1,01,203.75
|
1,00,000.00
|
2,12,928.77
|
1,00,000.00
|
1,61,851.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,606.01
|
30,000.00
|
29,081.00
|
60,000.00
|
59,922.60
|
1,80,000.00
|
2,17,516.04
|
3,00,000.00
|
4,06,611.95
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
21,131.98
|
1.75
|
-5.87
|
0.36
|
-0.40
|
26.26
|
9.74
|
|
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
|
94,592.29
|
1,00,000.00
|
98,871.89
|
1,00,000.00
|
98,658.10
|
1,00,000.00
|
2,08,208.31
|
1,00,000.00
|
1,57,940.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,517.45
|
30,000.00
|
28,775.62
|
60,000.00
|
59,121.87
|
1,80,000.00
|
2,14,268.05
|
3,00,000.00
|
3,95,860.63
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
1,550.74
|
2.68
|
-8.05
|
-2.15
|
1.08
|
43.84
|
17.70
|
|
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
|
90,976.69
|
1,00,000.00
|
96,270.09
|
1,00,000.00
|
99,875.98
|
1,00,000.00
|
3,00,031.52
|
1,00,000.00
|
2,25,845.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,250.46
|
30,000.00
|
28,292.78
|
60,000.00
|
58,977.48
|
1,80,000.00
|
2,53,959.51
|
3,00,000.00
|
5,24,964.24
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
7,707.73
|
1.94
|
-5.63
|
-6.28
|
-1.60
|
42.19
|
16.60
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
94,257.61
|
1,00,000.00
|
92,459.61
|
1,00,000.00
|
97,514.79
|
1,00,000.00
|
2,93,865.91
|
1,00,000.00
|
2,11,934.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,439.13
|
30,000.00
|
28,215.68
|
60,000.00
|
57,927.20
|
1,80,000.00
|
2,39,757.98
|
3,00,000.00
|
5,12,218.26
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
3,769.3
|
2.04
|
-2.46
|
-3.14
|
10.75
|
36.18
|
14.37
|
|
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
|
97,038.39
|
1,00,000.00
|
94,868.45
|
1,00,000.00
|
1,09,386.18
|
1,00,000.00
|
2,62,872.87
|
1,00,000.00
|
1,93,437.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,633.81
|
30,000.00
|
28,771.55
|
60,000.00
|
61,165.89
|
1,80,000.00
|
2,58,049.37
|
3,00,000.00
|
4,91,668.42
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
13,409.61
|
1.83
|
-4.75
|
-2.45
|
3.25
|
34.61
|
13.70
|
|
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
|
95,192.46
|
1,00,000.00
|
96,292.45
|
1,00,000.00
|
1,02,491.43
|
1,00,000.00
|
2,51,405.41
|
1,00,000.00
|
1,87,490.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,518.69
|
30,000.00
|
28,722.45
|
60,000.00
|
59,646.94
|
1,80,000.00
|
2,35,983.30
|
3,00,000.00
|
4,61,690.21
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
23,962.94
|
1.68
|
-3.47
|
-1.70
|
3.92
|
35.48
|
13.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
96,190.86
|
1,00,000.00
|
97,169.31
|
1,00,000.00
|
1,03,275.70
|
1,00,000.00
|
2,54,283.63
|
1,00,000.00
|
1,85,561.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,628.50
|
30,000.00
|
29,050.88
|
60,000.00
|
60,009.86
|
1,80,000.00
|
2,36,930.49
|
3,00,000.00
|
4,66,959.53
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
8,732.6
|
1.8
|
-2.36
|
-3.20
|
4.92
|
39.34
|
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
|
97,288.96
|
1,00,000.00
|
95,152.54
|
1,00,000.00
|
1,03,924.15
|
1,00,000.00
|
2,79,139.06
|
1,00,000.00
|
1,76,167.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,689.05
|
30,000.00
|
28,981.67
|
60,000.00
|
59,600.98
|
1,80,000.00
|
2,43,897.38
|
3,00,000.00
|
4,79,152.24
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
05-06-2007 |
35,009.74
|
1.76
|
-3.18
|
2.14
|
9.49
|
36.25
|
12.22
|
|
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
|
96,257.17
|
1,00,000.00
|
1,00,777.18
|
1,00,000.00
|
1,08,908.81
|
1,00,000.00
|
2,59,238.14
|
1,00,000.00
|
1,74,341.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,646.85
|
30,000.00
|
29,347.63
|
60,000.00
|
62,004.15
|
1,80,000.00
|
2,44,086.82
|
3,00,000.00
|
4,63,740.11
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
2,530.97
|
2.12
|
-3.60
|
-2.79
|
2.69
|
36.13
|
12.07
|
|
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
|
95,986.87
|
1,00,000.00
|
96,164.88
|
1,00,000.00
|
1,01,805.37
|
1,00,000.00
|
2,58,971.32
|
1,00,000.00
|
1,73,705.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,678.82
|
30,000.00
|
28,862.44
|
60,000.00
|
59,731.79
|
1,80,000.00
|
2,35,185.19
|
3,00,000.00
|
4,62,267.48
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
1,759.67
|
2.16
|
-3.54
|
-1.45
|
-0.61
|
30.11
|
12.07
|
|
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
|
96,025.94
|
1,00,000.00
|
97,177.85
|
1,00,000.00
|
98,737.98
|
1,00,000.00
|
2,25,912.86
|
1,00,000.00
|
1,74,641.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,709.50
|
30,000.00
|
29,054.23
|
60,000.00
|
59,388.70
|
1,80,000.00
|
2,22,304.41
|
3,00,000.00
|
4,33,393.77
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
380.12
|
2.67
|
-3.99
|
-0.09
|
-0.49
|
29.79
|
9.48
|
|
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
|
95,597.76
|
1,00,000.00
|
98,575.88
|
1,00,000.00
|
98,928.09
|
1,00,000.00
|
2,23,061.43
|
1,00,000.00
|
1,53,926.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,585.14
|
30,000.00
|
29,179.05
|
60,000.00
|
59,858.22
|
1,80,000.00
|
2,24,830.74
|
3,00,000.00
|
4,35,480.49
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
3,531.89
|
2.63
|
-11.15
|
-5.36
|
-3.67
|
44.79
|
18.39
|
|
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
|
88,474.70
|
1,00,000.00
|
93,171.77
|
1,00,000.00
|
95,713.21
|
1,00,000.00
|
3,06,487.70
|
1,00,000.00
|
2,32,652.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,073.35
|
30,000.00
|
27,598.45
|
60,000.00
|
57,283.68
|
1,80,000.00
|
2,41,163.35
|
3,00,000.00
|
5,11,892.33
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
1,515.13
|
2.31
|
-5.35
|
-1.60
|
-2.88
|
31.15
|
13.56
|
|
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
|
94,130.15
|
1,00,000.00
|
96,501.01
|
1,00,000.00
|
96,537.72
|
1,00,000.00
|
2,33,887.43
|
1,00,000.00
|
1,86,999.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,640.51
|
30,000.00
|
28,736.64
|
60,000.00
|
58,844.65
|
1,80,000.00
|
2,26,143.90
|
3,00,000.00
|
4,46,773.83
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
14,091.96
|
1.88
|
-3.12
|
0.47
|
7.52
|
35.30
|
12.38
|
|
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
|
96,700.19
|
1,00,000.00
|
98,683.16
|
1,00,000.00
|
1,06,505.91
|
1,00,000.00
|
2,57,450.54
|
1,00,000.00
|
1,77,315.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,763.73
|
30,000.00
|
29,217.62
|
60,000.00
|
61,494.74
|
1,80,000.00
|
2,53,579.06
|
3,00,000.00
|
4,58,897.74
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,628.82
|
2.22
|
-4.62
|
0.05
|
-4.89
|
29.04
|
11.23
|
|
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
|
95,362.53
|
1,00,000.00
|
98,422.60
|
1,00,000.00
|
94,337.93
|
1,00,000.00
|
2,21,298.03
|
1,00,000.00
|
1,68,494.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,501.20
|
30,000.00
|
28,826.83
|
60,000.00
|
58,961.86
|
1,80,000.00
|
2,22,814.39
|
3,00,000.00
|
4,26,495.97
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
6,929.06
|
1.93
|
-3.82
|
1.38
|
3.21
|
29.79
|
10.77
|
|
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
|
96,211.15
|
1,00,000.00
|
99,651.50
|
1,00,000.00
|
1,02,432.16
|
1,00,000.00
|
2,25,342.55
|
1,00,000.00
|
1,65,152.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,661.18
|
30,000.00
|
29,146.91
|
60,000.00
|
60,322.94
|
1,80,000.00
|
2,25,634.19
|
3,00,000.00
|
4,14,579.15
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
2,347.9
|
2.01
|
-5.15
|
-1.89
|
-0.60
|
27.52
|
9.27
|
|
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
|
94,666.49
|
1,00,000.00
|
96,827.45
|
1,00,000.00
|
98,568.99
|
1,00,000.00
|
2,14,821.17
|
1,00,000.00
|
1,53,506.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,501.87
|
30,000.00
|
28,697.79
|
60,000.00
|
59,197.77
|
1,80,000.00
|
2,15,451.61
|
3,00,000.00
|
4,05,704.70
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
1,795.11
|
2.09
|
-5.84
|
-4.48
|
-3.82
|
26.83
|
8.81
|
|
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
|
94,120.20
|
1,00,000.00
|
94,324.16
|
1,00,000.00
|
95,022.28
|
1,00,000.00
|
2,11,973.73
|
1,00,000.00
|
1,52,493.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,433.66
|
30,000.00
|
28,325.24
|
60,000.00
|
57,696.87
|
1,80,000.00
|
2,14,865.17
|
3,00,000.00
|
3,97,344.91
|
|
Equity: Thematic-Others
|
ICICI Prudential FMCG Fund - Growth |
31-03-1999 |
1,156.49
|
2.57
|
0.93
|
3.10
|
20.19
|
24.45
|
12.37
|
|
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
|
1,01,277.12
|
1,00,000.00
|
1,02,948.75
|
1,00,000.00
|
1,19,493.21
|
1,00,000.00
|
1,93,950.58
|
1,00,000.00
|
1,77,685.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,212.44
|
30,000.00
|
30,389.64
|
60,000.00
|
64,000.02
|
1,80,000.00
|
2,37,575.95
|
3,00,000.00
|
4,34,028.71
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,501.21
|
2.07
|
-1.92
|
-1.53
|
-3.60
|
27.22
|
11.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,238.72
|
1,00,000.00
|
97,555.21
|
1,00,000.00
|
95,647.82
|
1,00,000.00
|
2,08,369.66
|
1,00,000.00
|
1,69,770.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,771.20
|
30,000.00
|
29,182.11
|
60,000.00
|
59,072.68
|
1,80,000.00
|
2,17,200.05
|
3,00,000.00
|
4,23,563.20
|
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth |
01-11-2006 |
4,456.46
|
1.96
|
-5.28
|
-0.98
|
-3.81
|
23.56
|
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
|
95,158.02
|
1,00,000.00
|
97,617.80
|
1,00,000.00
|
95,077.61
|
1,00,000.00
|
1,97,616.46
|
1,00,000.00
|
1,67,494.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,523.70
|
30,000.00
|
28,695.29
|
60,000.00
|
58,395.97
|
1,80,000.00
|
2,08,197.60
|
3,00,000.00
|
3,90,704.73
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,040.89
|
2.39
|
-4.54
|
2.36
|
3.32
|
30.96
|
10.64
|
|
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
|
95,449.04
|
1,00,000.00
|
1,01,046.89
|
1,00,000.00
|
1,02,826.40
|
1,00,000.00
|
2,30,989.01
|
1,00,000.00
|
1,64,047.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,574.20
|
30,000.00
|
29,194.99
|
60,000.00
|
60,495.81
|
1,80,000.00
|
2,29,649.30
|
3,00,000.00
|
4,30,442.44
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
657.48
|
2.54
|
0.15
|
2.66
|
8.33
|
31.46
|
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
|
99,927.56
|
1,00,000.00
|
1,01,126.33
|
1,00,000.00
|
1,06,861.25
|
1,00,000.00
|
2,33,342.35
|
1,00,000.00
|
1,64,043.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,237.05
|
30,000.00
|
30,076.91
|
60,000.00
|
62,687.17
|
1,80,000.00
|
2,25,313.54
|
3,00,000.00
|
4,23,572.95
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
417.48
|
2.57
|
-7.09
|
-5.43
|
-14.49
|
31.81
|
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
|
92,734.79
|
1,00,000.00
|
93,105.58
|
1,00,000.00
|
86,058.93
|
1,00,000.00
|
2,34,441.92
|
1,00,000.00
|
1,62,616.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,238.05
|
30,000.00
|
27,931.74
|
60,000.00
|
55,953.99
|
1,80,000.00
|
2,08,080.55
|
3,00,000.00
|
4,15,644.27
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
535.9
|
2.53
|
-2.42
|
0.63
|
5.08
|
29.22
|
7.64
|
|
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
|
97,535.95
|
1,00,000.00
|
98,983.75
|
1,00,000.00
|
1,04,144.04
|
1,00,000.00
|
2,25,930.62
|
1,00,000.00
|
1,42,405.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,909.10
|
30,000.00
|
29,440.67
|
60,000.00
|
60,859.67
|
1,80,000.00
|
2,27,556.19
|
3,00,000.00
|
4,12,785.39
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
613.75
|
2.54
|
-6.08
|
-4.31
|
-5.15
|
21.81
|
5.71
|
|
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
|
93,483.84
|
1,00,000.00
|
94,698.54
|
1,00,000.00
|
94,551.12
|
1,00,000.00
|
1,83,115.58
|
1,00,000.00
|
1,30,235.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,399.39
|
30,000.00
|
28,283.62
|
60,000.00
|
57,352.24
|
1,80,000.00
|
1,96,580.28
|
3,00,000.00
|
3,63,785.13
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
1,908.32
|
2.24
|
-5.84
|
-5.76
|
12.03
|
33.86
|
3.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
94,341.40
|
1,00,000.00
|
93,020.91
|
1,00,000.00
|
1,10,799.30
|
1,00,000.00
|
2,51,249.44
|
1,00,000.00
|
1,16,338.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,244.66
|
30,000.00
|
27,904.48
|
60,000.00
|
58,127.34
|
1,80,000.00
|
2,25,893.85
|
3,00,000.00
|
3,96,896.60
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
2,779.06
|
2.62
|
-10.01
|
-6.26
|
-1.80
|
49.06
|
20.22
|
|
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
|
89,644.79
|
1,00,000.00
|
92,471.06
|
1,00,000.00
|
97,504.70
|
1,00,000.00
|
3,34,653.84
|
1,00,000.00
|
2,51,202.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,267.14
|
30,000.00
|
27,719.38
|
60,000.00
|
57,541.11
|
1,80,000.00
|
2,52,396.30
|
3,00,000.00
|
5,43,236.41
|
|
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option |
05-02-2009 |
4,685.85
|
2.01
|
-5.55
|
-1.37
|
-0.98
|
27.19
|
14.01
|
|
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
|
94,694.71
|
1,00,000.00
|
97,050.10
|
1,00,000.00
|
97,930.43
|
1,00,000.00
|
2,11,567.73
|
1,00,000.00
|
1,90,606.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,570.22
|
30,000.00
|
28,692.37
|
60,000.00
|
58,807.29
|
1,80,000.00
|
2,14,656.27
|
3,00,000.00
|
4,24,468.35
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
02-12-2015 |
14,043.25
|
1.71
|
-5.17
|
0.55
|
-1.49
|
29.52
|
13.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
95,030.32
|
1,00,000.00
|
98,930.05
|
1,00,000.00
|
97,345.10
|
1,00,000.00
|
2,24,973.55
|
1,00,000.00
|
1,87,937.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,542.50
|
30,000.00
|
28,867.25
|
60,000.00
|
58,752.09
|
1,80,000.00
|
2,16,337.69
|
3,00,000.00
|
4,23,975.39
|
|
Kotak Tax Saver-Scheme-Growth |
01-11-2005 |
3,167.04
|
2.18
|
-4.69
|
2.00
|
2.05
|
28.73
|
12.90
|
|
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
|
95,377.23
|
1,00,000.00
|
1,00,353.02
|
1,00,000.00
|
1,01,115.54
|
1,00,000.00
|
2,18,716.88
|
1,00,000.00
|
1,82,012.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,670.13
|
30,000.00
|
29,175.27
|
60,000.00
|
60,380.89
|
1,80,000.00
|
2,24,171.32
|
3,00,000.00
|
4,28,329.80
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
10,129.21
|
1.78
|
-6.09
|
-0.06
|
-0.36
|
29.00
|
12.11
|
|
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
|
94,187.17
|
1,00,000.00
|
98,514.33
|
1,00,000.00
|
98,910.39
|
1,00,000.00
|
2,22,540.01
|
1,00,000.00
|
1,75,379.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,422.11
|
30,000.00
|
28,667.36
|
60,000.00
|
58,918.94
|
1,80,000.00
|
2,18,901.27
|
3,00,000.00
|
4,19,902.44
|
|
Union Long Term Equity Fund - Growth Option |
23-12-2011 |
573.72
|
2.53
|
-6.13
|
-1.70
|
-0.20
|
28.23
|
12.09
|
|
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
|
94,258.48
|
1,00,000.00
|
96,847.39
|
1,00,000.00
|
98,613.81
|
1,00,000.00
|
2,18,480.60
|
1,00,000.00
|
1,74,483.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,455.85
|
30,000.00
|
28,529.18
|
60,000.00
|
58,697.35
|
1,80,000.00
|
2,17,633.39
|
3,00,000.00
|
4,19,973.71
|
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
11-12-2015 |
451.02
|
2.52
|
-4.70
|
2.55
|
0.08
|
31.10
|
11.99
|
|
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
|
95,573.44
|
1,00,000.00
|
1,01,020.84
|
1,00,000.00
|
99,289.30
|
1,00,000.00
|
2,31,933.59
|
1,00,000.00
|
1,73,738.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,611.27
|
30,000.00
|
29,135.90
|
60,000.00
|
59,923.42
|
1,80,000.00
|
2,26,865.91
|
3,00,000.00
|
4,29,416.23
|
|
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
676.9
|
2.53
|
-5.99
|
-0.42
|
-0.73
|
28.69
|
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
|
94,076.62
|
1,00,000.00
|
97,824.31
|
1,00,000.00
|
98,114.95
|
1,00,000.00
|
2,18,752.85
|
1,00,000.00
|
1,71,815.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,565.35
|
30,000.00
|
28,785.42
|
60,000.00
|
59,486.44
|
1,80,000.00
|
2,19,039.38
|
3,00,000.00
|
4,40,718.73
|
|
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth |
26-12-2008 |
4,024.37
|
1.98
|
-4.32
|
1.09
|
0.07
|
37.76
|
11.54
|
|
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
|
95,778.80
|
1,00,000.00
|
99,628.12
|
1,00,000.00
|
99,213.43
|
1,00,000.00
|
2,68,717.88
|
1,00,000.00
|
1,70,575.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,665.82
|
30,000.00
|
29,096.84
|
60,000.00
|
59,800.35
|
1,80,000.00
|
2,37,428.62
|
3,00,000.00
|
4,49,799.53
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
12,158.35
|
1.73
|
-3.22
|
4.61
|
6.59
|
30.71
|
10.96
|
|
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
|
96,846.99
|
1,00,000.00
|
1,03,055.06
|
1,00,000.00
|
1,05,960.79
|
1,00,000.00
|
2,28,274.56
|
1,00,000.00
|
1,67,045.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,762.37
|
30,000.00
|
29,496.84
|
60,000.00
|
61,456.94
|
1,80,000.00
|
2,27,366.34
|
3,00,000.00
|
4,25,906.37
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,013.42
|
2.31
|
-8.15
|
-4.20
|
1.67
|
37.37
|
17.83
|
|
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
|
91,795.45
|
1,00,000.00
|
94,823.63
|
1,00,000.00
|
1,01,208.39
|
1,00,000.00
|
2,64,208.47
|
1,00,000.00
|
2,27,158.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,371.36
|
30,000.00
|
28,206.75
|
60,000.00
|
58,568.56
|
1,80,000.00
|
2,39,992.58
|
3,00,000.00
|
4,95,918.02
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
21,232.91
|
1.78
|
-2.46
|
3.97
|
4.51
|
30.86
|
13.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
97,796.37
|
1,00,000.00
|
1,02,763.87
|
1,00,000.00
|
1,04,519.89
|
1,00,000.00
|
2,28,734.74
|
1,00,000.00
|
1,88,337.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,757.17
|
30,000.00
|
29,592.02
|
60,000.00
|
61,133.11
|
1,80,000.00
|
2,40,456.16
|
3,00,000.00
|
4,57,284.24
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
469.51
|
2.31
|
-2.41
|
3.47
|
4.77
|
23.25
|
11.26
|
|
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
|
97,812.58
|
1,00,000.00
|
1,02,128.21
|
1,00,000.00
|
1,04,017.97
|
1,00,000.00
|
1,91,764.13
|
1,00,000.00
|
1,69,247.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,809.96
|
30,000.00
|
29,631.44
|
60,000.00
|
61,143.61
|
1,80,000.00
|
2,19,672.88
|
3,00,000.00
|
4,10,404.01
|
|
Kotak Equity Hybrid - Growth |
01-11-2014 |
3,269.24
|
1.99
|
-2.90
|
1.07
|
2.66
|
25.96
|
11.23
|
|
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
|
97,070.66
|
1,00,000.00
|
1,00,121.05
|
1,00,000.00
|
1,01,962.41
|
1,00,000.00
|
2,05,856.66
|
1,00,000.00
|
1,69,031.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,745.47
|
30,000.00
|
29,406.50
|
60,000.00
|
60,262.17
|
1,80,000.00
|
2,19,233.51
|
3,00,000.00
|
4,17,678.94
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
469.51
|
2.5
|
-2.43
|
3.38
|
4.57
|
23.18
|
11.22
|
|
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
|
97,765.23
|
1,00,000.00
|
1,02,024.60
|
1,00,000.00
|
1,03,861.20
|
1,00,000.00
|
1,91,486.29
|
1,00,000.00
|
1,68,972.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,806.05
|
30,000.00
|
29,617.26
|
60,000.00
|
61,090.52
|
1,80,000.00
|
2,19,372.45
|
3,00,000.00
|
4,09,783.94
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
18,729.59
|
1.82
|
-2.73
|
4.78
|
5.96
|
25.15
|
10.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
97,686.00
|
1,00,000.00
|
1,03,412.73
|
1,00,000.00
|
1,05,231.75
|
1,00,000.00
|
2,02,541.59
|
1,00,000.00
|
1,64,855.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,866.53
|
30,000.00
|
29,816.07
|
60,000.00
|
61,692.89
|
1,80,000.00
|
2,23,532.28
|
3,00,000.00
|
4,14,745.44
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
1,347.3
|
2.23
|
-3.52
|
1.53
|
3.91
|
22.25
|
9.58
|
|
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
|
96,721.47
|
1,00,000.00
|
1,00,240.46
|
1,00,000.00
|
1,02,857.29
|
1,00,000.00
|
1,85,908.95
|
1,00,000.00
|
1,56,996.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,774.85
|
30,000.00
|
29,359.92
|
60,000.00
|
60,531.44
|
1,80,000.00
|
2,12,408.31
|
3,00,000.00
|
3,92,971.14
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
7,358.6
|
1.83
|
-3.31
|
-0.28
|
-0.59
|
18.69
|
9.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
96,850.88
|
1,00,000.00
|
98,617.02
|
1,00,000.00
|
98,395.92
|
1,00,000.00
|
1,71,866.94
|
1,00,000.00
|
1,57,452.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,683.35
|
30,000.00
|
29,198.52
|
60,000.00
|
59,528.17
|
1,80,000.00
|
2,01,772.74
|
3,00,000.00
|
3,80,788.39
|
|
UTI - Hybrid Equity Fund - Regular Plan - Growth |
20-03-1995 |
4,286.95
|
2.01
|
-3.13
|
2.39
|
3.74
|
25.92
|
9.08
|
|
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
|
97,078.19
|
1,00,000.00
|
1,01,215.01
|
1,00,000.00
|
1,03,297.45
|
1,00,000.00
|
2,05,106.45
|
1,00,000.00
|
1,52,749.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,708.26
|
30,000.00
|
29,401.74
|
60,000.00
|
60,542.25
|
1,80,000.00
|
2,20,021.48
|
3,00,000.00
|
4,04,401.68
|
|
BANDHAN Hybrid Equity Fund-Regular Plan Growth |
05-12-2016 |
560.46
|
2.44
|
-4.01
|
-0.80
|
-1.02
|
22.81
|
8.03
|
|
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
|
96,260.81
|
1,00,000.00
|
97,967.26
|
1,00,000.00
|
98,042.58
|
1,00,000.00
|
1,88,397.73
|
1,00,000.00
|
1,46,035.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,635.22
|
30,000.00
|
28,969.38
|
60,000.00
|
59,087.02
|
1,80,000.00
|
2,09,051.94
|
3,00,000.00
|
3,83,825.89
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
597.74
|
2
|
1.73
|
3.30
|
3.65
|
3.45
|
6.24
|
|
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
|
1,01,780.68
|
1,00,000.00
|
1,03,543.97
|
1,00,000.00
|
1,03,404.55
|
1,00,000.00
|
1,11,286.14
|
1,00,000.00
|
1,34,775.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,237.34
|
30,000.00
|
30,680.78
|
60,000.00
|
62,043.81
|
1,80,000.00
|
1,88,234.68
|
3,00,000.00
|
3,39,611.51
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
496.51
|
1.99
|
1.72
|
3.43
|
1.92
|
3.92
|
6.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,762.92
|
1,00,000.00
|
1,03,389.90
|
1,00,000.00
|
1,01,693.56
|
1,00,000.00
|
1,12,582.69
|
1,00,000.00
|
1,34,919.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,231.12
|
30,000.00
|
30,659.66
|
60,000.00
|
61,639.24
|
1,80,000.00
|
1,87,795.52
|
3,00,000.00
|
3,38,638.00
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,584.05
|
1.57
|
1.47
|
3.20
|
5.16
|
6.76
|
7.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,458.19
|
1,00,000.00
|
1,03,198.24
|
1,00,000.00
|
1,05,053.26
|
1,00,000.00
|
1,21,661.96
|
1,00,000.00
|
1,42,166.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,168.95
|
30,000.00
|
30,558.08
|
60,000.00
|
61,907.35
|
1,80,000.00
|
1,97,060.31
|
3,00,000.00
|
3,57,138.64
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,437.56
|
1.61
|
1.36
|
3.03
|
3.95
|
6.80
|
7.02
|
|
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
|
1,01,332.99
|
1,00,000.00
|
1,02,953.94
|
1,00,000.00
|
1,03,917.05
|
1,00,000.00
|
1,21,792.87
|
1,00,000.00
|
1,40,087.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,136.51
|
30,000.00
|
30,501.69
|
60,000.00
|
61,715.09
|
1,80,000.00
|
1,96,112.54
|
3,00,000.00
|
3,55,635.14
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,032.2
|
1.54
|
1.53
|
3.27
|
7.45
|
7.54
|
6.15
|
|
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
|
1,01,494.34
|
1,00,000.00
|
1,03,228.77
|
1,00,000.00
|
1,07,471.22
|
1,00,000.00
|
1,24,276.30
|
1,00,000.00
|
1,34,479.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,156.88
|
30,000.00
|
30,553.00
|
60,000.00
|
62,407.21
|
1,80,000.00
|
2,00,618.83
|
3,00,000.00
|
3,55,001.99
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
620.78
|
1.67
|
1.68
|
3.34
|
4.60
|
5.94
|
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
|
1,01,649.92
|
1,00,000.00
|
1,03,278.09
|
1,00,000.00
|
1,04,550.71
|
1,00,000.00
|
1,18,834.11
|
1,00,000.00
|
1,31,646.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,175.79
|
30,000.00
|
30,591.52
|
60,000.00
|
61,902.27
|
1,80,000.00
|
1,95,424.82
|
3,00,000.00
|
3,46,678.56
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
927.49
|
1.64
|
1.50
|
3.14
|
4.22
|
8.28
|
3.65
|
|
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
|
1,01,472.55
|
1,00,000.00
|
1,03,077.86
|
1,00,000.00
|
1,04,284.30
|
1,00,000.00
|
1,26,746.61
|
1,00,000.00
|
1,19,464.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,151.70
|
30,000.00
|
30,530.26
|
60,000.00
|
61,791.98
|
1,80,000.00
|
2,01,532.69
|
3,00,000.00
|
3,39,789.66
|
|
Debt: Short Duration
|
HDFC Short Term Debt Fund - Growth Option |
15-06-2010 |
11,028.58
|
0.78
|
1.54
|
3.26
|
4.36
|
5.87
|
6.92
|
|
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
|
1,01,513.33
|
1,00,000.00
|
1,03,172.39
|
1,00,000.00
|
1,04,304.70
|
1,00,000.00
|
1,18,637.72
|
1,00,000.00
|
1,39,470.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,167.32
|
30,000.00
|
30,564.61
|
60,000.00
|
61,830.30
|
1,80,000.00
|
1,93,334.10
|
3,00,000.00
|
3,49,608.34
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
14,561.49
|
1.07
|
1.59
|
3.36
|
5.72
|
6.25
|
6.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,578.79
|
1,00,000.00
|
1,03,225.12
|
1,00,000.00
|
1,05,684.08
|
1,00,000.00
|
1,20,014.55
|
1,00,000.00
|
1,39,225.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,171.01
|
30,000.00
|
30,564.29
|
60,000.00
|
62,086.86
|
1,80,000.00
|
1,94,998.21
|
3,00,000.00
|
3,52,301.76
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
5,045.21
|
1.1
|
1.51
|
3.11
|
4.71
|
6.55
|
6.79
|
|
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
|
1,01,492.13
|
1,00,000.00
|
1,03,021.79
|
1,00,000.00
|
1,04,701.04
|
1,00,000.00
|
1,21,088.76
|
1,00,000.00
|
1,38,669.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,167.35
|
30,000.00
|
30,545.97
|
60,000.00
|
61,845.15
|
1,80,000.00
|
1,94,482.99
|
3,00,000.00
|
3,50,688.86
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
7,096.45
|
0.88
|
1.54
|
3.14
|
4.30
|
5.55
|
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
|
1,01,519.43
|
1,00,000.00
|
1,03,063.41
|
1,00,000.00
|
1,04,268.12
|
1,00,000.00
|
1,17,585.59
|
1,00,000.00
|
1,37,600.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,168.55
|
30,000.00
|
30,553.01
|
60,000.00
|
61,778.90
|
1,80,000.00
|
1,92,855.33
|
3,00,000.00
|
3,47,563.68
|
|
UTI - Short Term Income Fund - Regular Plan - Growth Option |
28-08-2007 |
2,269.82
|
0.96
|
1.50
|
3.10
|
4.47
|
7.38
|
4.82
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,470.97
|
1,00,000.00
|
1,03,035.50
|
1,00,000.00
|
1,04,435.14
|
1,00,000.00
|
1,23,911.29
|
1,00,000.00
|
1,26,307.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,160.53
|
30,000.00
|
30,540.00
|
60,000.00
|
61,790.31
|
1,80,000.00
|
1,97,645.43
|
3,00,000.00
|
3,47,049.18
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
14,457.08
|
0.37
|
1.68
|
3.25
|
5.19
|
5.28
|
6.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,650.75
|
1,00,000.00
|
1,03,201.72
|
1,00,000.00
|
1,05,177.32
|
1,00,000.00
|
1,16,604.36
|
1,00,000.00
|
1,36,398.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,167.78
|
30,000.00
|
30,573.75
|
60,000.00
|
61,909.30
|
1,80,000.00
|
1,93,831.73
|
3,00,000.00
|
3,45,832.33
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
14,457.08
|
0.37
|
1.67
|
3.30
|
5.34
|
5.31
|
6.30
|
|
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
|
1,01,639.12
|
1,00,000.00
|
1,03,248.99
|
1,00,000.00
|
1,05,330.41
|
1,00,000.00
|
1,16,721.35
|
1,00,000.00
|
1,35,489.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,165.59
|
30,000.00
|
30,575.57
|
60,000.00
|
61,944.53
|
1,80,000.00
|
1,94,192.78
|
3,00,000.00
|
3,45,733.93
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
14,457.08
|
0.52
|
1.67
|
3.30
|
5.34
|
5.31
|
6.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,639.02
|
1,00,000.00
|
1,03,248.69
|
1,00,000.00
|
1,05,329.57
|
1,00,000.00
|
1,16,716.19
|
1,00,000.00
|
1,35,480.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,165.59
|
30,000.00
|
30,575.53
|
60,000.00
|
61,944.28
|
1,80,000.00
|
1,94,190.08
|
3,00,000.00
|
3,45,722.63
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,447.39
|
0.84
|
1.63
|
3.19
|
5.24
|
5.08
|
6.12
|
|
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
|
1,01,589.30
|
1,00,000.00
|
1,03,143.71
|
1,00,000.00
|
1,05,225.87
|
1,00,000.00
|
1,15,879.46
|
1,00,000.00
|
1,34,393.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.01
|
30,000.00
|
30,561.47
|
60,000.00
|
61,898.16
|
1,80,000.00
|
1,93,808.87
|
3,00,000.00
|
3,44,401.27
|
|
Kotak Savings Fund -Growth |
01-08-2004 |
12,325.08
|
0.81
|
1.60
|
3.15
|
5.12
|
4.59
|
5.71
|
|
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
|
1,01,571.18
|
1,00,000.00
|
1,03,099.94
|
1,00,000.00
|
1,05,104.87
|
1,00,000.00
|
1,14,290.26
|
1,00,000.00
|
1,31,766.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.32
|
30,000.00
|
30,556.59
|
60,000.00
|
61,864.29
|
1,80,000.00
|
1,92,771.54
|
3,00,000.00
|
3,40,441.98
|
|
Debt: Gilt
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
430.18
|
1.18
|
1.64
|
3.27
|
4.35
|
5.21
|
7.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,636.78
|
1,00,000.00
|
1,03,271.83
|
1,00,000.00
|
1,04,244.22
|
1,00,000.00
|
1,16,964.97
|
1,00,000.00
|
1,44,321.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,207.08
|
30,000.00
|
30,613.03
|
60,000.00
|
61,917.37
|
1,80,000.00
|
1,91,880.29
|
3,00,000.00
|
3,52,277.41
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
4,301.01
|
0.96
|
1.66
|
3.70
|
5.70
|
5.50
|
7.66
|
|
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
|
1,01,704.51
|
1,00,000.00
|
1,03,734.53
|
1,00,000.00
|
1,05,632.31
|
1,00,000.00
|
1,17,968.95
|
1,00,000.00
|
1,44,003.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,229.82
|
30,000.00
|
30,687.73
|
60,000.00
|
62,323.12
|
1,80,000.00
|
1,93,976.75
|
3,00,000.00
|
3,54,950.56
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
4,301.01
|
0.96
|
1.66
|
3.70
|
5.70
|
5.50
|
7.66
|
|
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
|
1,01,704.32
|
1,00,000.00
|
1,03,734.34
|
1,00,000.00
|
1,05,632.26
|
1,00,000.00
|
1,17,968.94
|
1,00,000.00
|
1,44,003.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,229.79
|
30,000.00
|
30,687.68
|
60,000.00
|
62,323.04
|
1,80,000.00
|
1,93,976.52
|
3,00,000.00
|
3,54,950.10
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
4,301.01
|
0.94
|
1.66
|
3.70
|
5.70
|
5.50
|
7.65
|
|
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
|
1,01,704.41
|
1,00,000.00
|
1,03,734.18
|
1,00,000.00
|
1,05,631.95
|
1,00,000.00
|
1,17,960.40
|
1,00,000.00
|
1,43,993.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,229.81
|
30,000.00
|
30,687.68
|
60,000.00
|
62,322.96
|
1,80,000.00
|
1,93,973.36
|
3,00,000.00
|
3,54,934.98
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
2,692.92
|
1.09
|
1.79
|
3.28
|
5.94
|
5.98
|
7.40
|
|
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
|
1,01,836.00
|
1,00,000.00
|
1,03,077.74
|
1,00,000.00
|
1,05,804.99
|
1,00,000.00
|
1,19,795.50
|
1,00,000.00
|
1,42,320.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,210.66
|
30,000.00
|
30,613.06
|
60,000.00
|
62,301.47
|
1,80,000.00
|
1,94,177.87
|
3,00,000.00
|
3,54,453.62
|
|
Debt: Liquid
|
IDBI Liquid Fund-Growth |
09-07-2010 |
763.09
|
0.17
|
1.61
|
3.23
|
5.64
|
4.32
|
5.35
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,594.51
|
1,00,000.00
|
1,03,206.69
|
1,00,000.00
|
1,05,623.51
|
1,00,000.00
|
1,13,492.18
|
1,00,000.00
|
1,29,632.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,158.74
|
30,000.00
|
30,562.01
|
60,000.00
|
61,975.94
|
1,80,000.00
|
1,93,337.66
|
3,00,000.00
|
3,38,938.98
|
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
514.4
|
0.26
|
1.63
|
3.25
|
5.66
|
4.24
|
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
|
1,01,612.05
|
1,00,000.00
|
1,03,232.37
|
1,00,000.00
|
1,05,641.37
|
1,00,000.00
|
1,13,235.04
|
1,00,000.00
|
1,29,294.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,160.78
|
30,000.00
|
30,566.90
|
60,000.00
|
61,982.85
|
1,80,000.00
|
1,93,247.85
|
3,00,000.00
|
3,38,456.71
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
10-03-2004 |
28,071.52
|
0.34
|
1.66
|
3.29
|
5.62
|
4.23
|
5.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,635.21
|
1,00,000.00
|
1,03,248.71
|
1,00,000.00
|
1,05,614.35
|
1,00,000.00
|
1,13,176.36
|
1,00,000.00
|
1,29,226.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,164.36
|
30,000.00
|
30,574.16
|
60,000.00
|
61,990.43
|
1,80,000.00
|
1,93,187.79
|
3,00,000.00
|
3,38,280.24
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
27,226
|
0.22
|
1.65
|
3.29
|
5.66
|
4.22
|
5.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,623.27
|
1,00,000.00
|
1,03,250.85
|
1,00,000.00
|
1,05,655.11
|
1,00,000.00
|
1,13,169.97
|
1,00,000.00
|
1,29,258.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.52
|
30,000.00
|
30,571.53
|
60,000.00
|
61,992.96
|
1,80,000.00
|
1,93,249.49
|
3,00,000.00
|
3,38,366.13
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
1,688.72
|
0.17
|
1.64
|
3.26
|
5.64
|
4.20
|
4.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,616.45
|
1,00,000.00
|
1,03,243.79
|
1,00,000.00
|
1,05,619.98
|
1,00,000.00
|
1,13,128.23
|
1,00,000.00
|
1,24,386.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,161.39
|
30,000.00
|
30,569.18
|
60,000.00
|
61,982.29
|
1,80,000.00
|
1,93,179.75
|
3,00,000.00
|
3,36,711.46
|
|