Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,974.79
|
1.76
|
2.97
|
8.35
|
10.89
|
11.34
|
10.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,494.06
|
1,00,000.00
|
1,07,891.39
|
1,00,000.00
|
1,10,851.23
|
1,00,000.00
|
1,37,544.42
|
1,00,000.00
|
1,66,166.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,246.26
|
30,000.00
|
31,118.03
|
60,000.00
|
63,687.53
|
1,80,000.00
|
2,06,559.25
|
3,00,000.00
|
3,89,590.53
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
8,690.82
|
1.11
|
3.49
|
9.36
|
11.74
|
12.52
|
10.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,235.97
|
1,00,000.00
|
1,08,645.06
|
1,00,000.00
|
1,11,511.68
|
1,00,000.00
|
1,41,896.38
|
1,00,000.00
|
1,65,059.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,286.30
|
30,000.00
|
31,264.83
|
60,000.00
|
64,129.05
|
1,80,000.00
|
2,09,639.20
|
3,00,000.00
|
3,93,559.49
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,864.87
|
1.8
|
3.21
|
8.75
|
12.85
|
12.77
|
9.81
|
|
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
|
1,03,073.69
|
1,00,000.00
|
1,08,236.72
|
1,00,000.00
|
1,13,158.11
|
1,00,000.00
|
1,42,651.93
|
1,00,000.00
|
1,59,492.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,276.53
|
30,000.00
|
31,185.01
|
60,000.00
|
64,107.63
|
1,80,000.00
|
2,09,934.99
|
3,00,000.00
|
3,89,940.48
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,277.91
|
1.72
|
2.83
|
7.58
|
9.72
|
9.51
|
9.28
|
|
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
|
1,02,495.52
|
1,00,000.00
|
1,07,049.55
|
1,00,000.00
|
1,09,456.83
|
1,00,000.00
|
1,30,589.65
|
1,00,000.00
|
1,56,027.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,224.84
|
30,000.00
|
31,070.57
|
60,000.00
|
63,409.80
|
1,80,000.00
|
2,04,290.67
|
3,00,000.00
|
3,76,548.11
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,046.08
|
1.81
|
2.20
|
6.54
|
8.49
|
8.37
|
9.17
|
|
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
|
1,02,000.72
|
1,00,000.00
|
1,06,051.34
|
1,00,000.00
|
1,08,434.37
|
1,00,000.00
|
1,26,497.41
|
1,00,000.00
|
1,55,247.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,192.64
|
30,000.00
|
30,857.58
|
60,000.00
|
62,812.15
|
1,80,000.00
|
1,99,079.43
|
3,00,000.00
|
3,68,865.54
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,486.67
|
1.88
|
2.10
|
6.76
|
8.70
|
11.78
|
8.37
|
|
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
|
1,01,790.42
|
1,00,000.00
|
1,06,203.09
|
1,00,000.00
|
1,08,566.08
|
1,00,000.00
|
1,39,010.35
|
1,00,000.00
|
1,49,932.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,147.95
|
30,000.00
|
30,822.36
|
60,000.00
|
62,769.60
|
1,80,000.00
|
2,03,361.00
|
3,00,000.00
|
3,77,095.78
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
1,569.76
|
1.8
|
2.67
|
7.61
|
9.81
|
11.23
|
7.59
|
|
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
|
1,02,364.80
|
1,00,000.00
|
1,07,001.15
|
1,00,000.00
|
1,09,741.52
|
1,00,000.00
|
1,36,411.34
|
1,00,000.00
|
1,44,390.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,202.82
|
30,000.00
|
30,973.03
|
60,000.00
|
63,203.75
|
1,80,000.00
|
2,04,297.61
|
3,00,000.00
|
3,74,376.56
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
234.13
|
1.38
|
3.01
|
7.20
|
9.93
|
8.64
|
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
|
1,02,764.78
|
1,00,000.00
|
1,06,684.10
|
1,00,000.00
|
1,09,836.82
|
1,00,000.00
|
1,27,519.42
|
1,00,000.00
|
1,42,768.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,249.76
|
30,000.00
|
31,052.93
|
60,000.00
|
63,313.70
|
1,80,000.00
|
2,01,061.72
|
3,00,000.00
|
3,62,194.61
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
440.75
|
2.17
|
1.43
|
6.18
|
6.83
|
8.06
|
6.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,175.69
|
1,00,000.00
|
1,05,499.60
|
1,00,000.00
|
1,06,661.67
|
1,00,000.00
|
1,25,386.04
|
1,00,000.00
|
1,39,239.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,102.11
|
30,000.00
|
30,664.24
|
60,000.00
|
62,303.85
|
1,80,000.00
|
1,95,842.07
|
3,00,000.00
|
3,57,047.37
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
775.11
|
1.94
|
1.92
|
6.59
|
9.83
|
9.19
|
3.54
|
|
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
|
1,01,627.96
|
1,00,000.00
|
1,04,689.13
|
1,00,000.00
|
1,09,659.38
|
1,00,000.00
|
1,29,606.29
|
1,00,000.00
|
1,19,094.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.38
|
30,000.00
|
30,691.37
|
60,000.00
|
62,993.69
|
1,80,000.00
|
2,03,096.19
|
3,00,000.00
|
3,47,413.32
|
|
Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
15,855.03
|
1.72
|
7.93
|
23.78
|
27.16
|
30.30
|
15.15
|
|
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
|
1,06,041.49
|
1,00,000.00
|
1,21,616.87
|
1,00,000.00
|
1,26,206.09
|
1,00,000.00
|
2,17,660.93
|
1,00,000.00
|
2,03,028.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,527.20
|
30,000.00
|
32,933.62
|
60,000.00
|
68,925.73
|
1,80,000.00
|
2,47,944.26
|
3,00,000.00
|
4,95,580.56
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
10,089.74
|
1.71
|
3.77
|
16.13
|
17.13
|
19.56
|
14.79
|
|
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
|
1,02,040.82
|
1,00,000.00
|
1,14,166.46
|
1,00,000.00
|
1,16,746.17
|
1,00,000.00
|
1,67,688.43
|
1,00,000.00
|
2,01,735.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,225.49
|
30,000.00
|
31,757.66
|
60,000.00
|
65,201.03
|
1,80,000.00
|
2,14,914.13
|
3,00,000.00
|
4,40,838.54
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
40,078.9
|
1.59
|
7.15
|
19.19
|
23.05
|
24.72
|
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
|
1,05,524.49
|
1,00,000.00
|
1,16,865.69
|
1,00,000.00
|
1,22,047.73
|
1,00,000.00
|
1,90,736.29
|
1,00,000.00
|
1,96,650.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,521.01
|
30,000.00
|
32,547.87
|
60,000.00
|
67,101.63
|
1,80,000.00
|
2,31,087.47
|
3,00,000.00
|
4,67,432.79
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
38,881.48
|
1.57
|
3.68
|
17.44
|
19.74
|
23.22
|
14.35
|
|
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
|
1,02,120.55
|
1,00,000.00
|
1,15,663.92
|
1,00,000.00
|
1,19,506.52
|
1,00,000.00
|
1,84,164.55
|
1,00,000.00
|
1,97,172.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,232.67
|
30,000.00
|
31,839.64
|
60,000.00
|
65,883.32
|
1,80,000.00
|
2,23,284.74
|
3,00,000.00
|
4,52,868.55
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
6,369.87
|
1.79
|
5.08
|
16.49
|
17.93
|
20.77
|
14.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,401.29
|
1,00,000.00
|
1,14,540.05
|
1,00,000.00
|
1,17,515.85
|
1,00,000.00
|
1,72,898.83
|
1,00,000.00
|
1,95,674.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,321.03
|
30,000.00
|
31,929.57
|
60,000.00
|
65,513.36
|
1,80,000.00
|
2,18,429.84
|
3,00,000.00
|
4,45,094.77
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
25,422.81
|
1.69
|
7.04
|
19.82
|
25.76
|
27.13
|
13.68
|
|
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
|
1,05,327.75
|
1,00,000.00
|
1,17,683.45
|
1,00,000.00
|
1,25,035.81
|
1,00,000.00
|
2,02,317.86
|
1,00,000.00
|
1,89,874.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,533.02
|
30,000.00
|
32,569.50
|
60,000.00
|
67,594.17
|
1,80,000.00
|
2,36,888.56
|
3,00,000.00
|
4,67,596.79
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
530.97
|
2.01
|
4.85
|
17.41
|
21.54
|
21.27
|
13.49
|
|
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
|
1,03,238.73
|
1,00,000.00
|
1,15,642.96
|
1,00,000.00
|
1,21,033.83
|
1,00,000.00
|
1,74,735.41
|
1,00,000.00
|
1,90,446.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,327.34
|
30,000.00
|
32,057.18
|
60,000.00
|
66,360.51
|
1,80,000.00
|
2,23,058.88
|
3,00,000.00
|
4,47,063.45
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
530.97
|
2.01
|
4.85
|
17.40
|
21.53
|
21.29
|
13.49
|
|
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
|
1,03,249.39
|
1,00,000.00
|
1,15,650.59
|
1,00,000.00
|
1,21,047.62
|
1,00,000.00
|
1,74,731.92
|
1,00,000.00
|
1,90,440.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,329.28
|
30,000.00
|
32,059.99
|
60,000.00
|
66,366.27
|
1,80,000.00
|
2,23,076.08
|
3,00,000.00
|
4,47,090.39
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
530.97
|
2.39
|
4.85
|
17.41
|
21.49
|
21.24
|
13.47
|
|
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
|
1,03,242.46
|
1,00,000.00
|
1,15,648.72
|
1,00,000.00
|
1,21,005.86
|
1,00,000.00
|
1,74,577.20
|
1,00,000.00
|
1,90,249.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,328.56
|
30,000.00
|
32,058.44
|
60,000.00
|
66,359.80
|
1,80,000.00
|
2,22,919.76
|
3,00,000.00
|
4,46,705.75
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
23,427.3
|
1.68
|
5.30
|
18.30
|
18.72
|
22.74
|
13.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,591.50
|
1,00,000.00
|
1,16,090.64
|
1,00,000.00
|
1,18,304.09
|
1,00,000.00
|
1,81,099.46
|
1,00,000.00
|
1,85,919.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,353.23
|
30,000.00
|
32,174.51
|
60,000.00
|
66,086.17
|
1,80,000.00
|
2,22,427.70
|
3,00,000.00
|
4,45,719.12
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
2,788.8
|
1.95
|
16.72
|
31.99
|
29.16
|
37.79
|
24.17
|
|
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
|
1,14,747.29
|
1,00,000.00
|
1,29,315.61
|
1,00,000.00
|
1,29,665.68
|
1,00,000.00
|
2,58,707.27
|
1,00,000.00
|
2,94,854.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,294.52
|
30,000.00
|
34,987.83
|
60,000.00
|
72,069.36
|
1,80,000.00
|
2,72,012.42
|
3,00,000.00
|
6,38,280.08
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
9,392.69
|
1.71
|
4.46
|
17.69
|
10.30
|
29.05
|
22.67
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,832.98
|
1,00,000.00
|
1,15,810.84
|
1,00,000.00
|
1,10,079.46
|
1,00,000.00
|
2,13,895.01
|
1,00,000.00
|
2,79,642.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,263.73
|
30,000.00
|
32,096.54
|
60,000.00
|
65,122.63
|
1,80,000.00
|
2,29,438.35
|
3,00,000.00
|
5,59,238.51
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
18,343.36
|
1.71
|
13.00
|
34.47
|
31.18
|
33.46
|
22.14
|
|
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
|
1,11,780.62
|
1,00,000.00
|
1,32,583.45
|
1,00,000.00
|
1,30,800.43
|
1,00,000.00
|
2,36,944.14
|
1,00,000.00
|
2,73,967.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,072.10
|
30,000.00
|
34,881.55
|
60,000.00
|
73,202.11
|
1,80,000.00
|
2,64,152.50
|
3,00,000.00
|
5,78,826.33
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
12,555.2
|
1.75
|
7.85
|
27.83
|
23.74
|
34.29
|
21.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,246.74
|
1,00,000.00
|
1,25,863.23
|
1,00,000.00
|
1,22,635.67
|
1,00,000.00
|
2,41,069.07
|
1,00,000.00
|
2,65,017.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,713.39
|
30,000.00
|
33,607.15
|
60,000.00
|
70,504.48
|
1,80,000.00
|
2,55,735.60
|
3,00,000.00
|
5,73,331.78
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
5,734.93
|
1.82
|
7.95
|
27.59
|
23.59
|
36.21
|
21.09
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,666.66
|
1,00,000.00
|
1,27,857.56
|
1,00,000.00
|
1,23,219.11
|
1,00,000.00
|
2,49,721.35
|
1,00,000.00
|
2,62,543.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,607.67
|
30,000.00
|
33,606.16
|
60,000.00
|
70,114.91
|
1,80,000.00
|
2,72,535.92
|
3,00,000.00
|
5,87,996.52
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
33,091.23
|
1.52
|
9.61
|
24.61
|
22.50
|
30.70
|
20.80
|
|
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
|
1,09,069.57
|
1,00,000.00
|
1,23,188.00
|
1,00,000.00
|
1,21,968.48
|
1,00,000.00
|
2,22,337.99
|
1,00,000.00
|
2,59,543.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,764.07
|
30,000.00
|
33,545.93
|
60,000.00
|
69,538.93
|
1,80,000.00
|
2,46,864.70
|
3,00,000.00
|
5,44,368.65
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
05-06-2007 |
47,236.04
|
1.53
|
11.74
|
33.79
|
36.66
|
34.45
|
20.53
|
|
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
|
1,10,745.39
|
1,00,000.00
|
1,31,929.01
|
1,00,000.00
|
1,36,239.24
|
1,00,000.00
|
2,40,669.37
|
1,00,000.00
|
2,55,929.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,974.79
|
30,000.00
|
34,751.56
|
60,000.00
|
73,697.29
|
1,80,000.00
|
2,72,045.62
|
3,00,000.00
|
5,84,518.63
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
2,449.13
|
2.02
|
12.88
|
31.21
|
29.31
|
28.57
|
20.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,159.98
|
1,00,000.00
|
1,29,185.22
|
1,00,000.00
|
1,29,287.18
|
1,00,000.00
|
2,10,871.40
|
1,00,000.00
|
2,55,856.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,883.09
|
30,000.00
|
34,285.58
|
60,000.00
|
72,163.34
|
1,80,000.00
|
2,49,069.74
|
3,00,000.00
|
5,31,863.71
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
3,665.95
|
1.87
|
9.03
|
26.18
|
22.67
|
30.80
|
19.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,683.22
|
1,00,000.00
|
1,24,584.85
|
1,00,000.00
|
1,22,855.81
|
1,00,000.00
|
2,22,775.61
|
1,00,000.00
|
2,51,489.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,766.96
|
30,000.00
|
33,572.86
|
60,000.00
|
69,735.92
|
1,80,000.00
|
2,47,176.69
|
3,00,000.00
|
5,47,773.26
|
|
UTI Mid Cap Fund-Growth Option |
05-08-2005 |
8,881.37
|
1.8
|
9.23
|
29.26
|
20.84
|
27.46
|
18.96
|
|
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
|
1,08,530.92
|
1,00,000.00
|
1,27,349.81
|
1,00,000.00
|
1,20,589.79
|
1,00,000.00
|
2,06,052.22
|
1,00,000.00
|
2,38,169.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,659.44
|
30,000.00
|
33,800.79
|
60,000.00
|
69,839.36
|
1,80,000.00
|
2,40,394.72
|
3,00,000.00
|
5,26,233.19
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
5,688.19
|
1.84
|
10.47
|
25.76
|
19.02
|
31.75
|
23.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,979.27
|
1,00,000.00
|
1,23,206.92
|
1,00,000.00
|
1,19,695.03
|
1,00,000.00
|
2,26,828.28
|
1,00,000.00
|
2,90,397.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,720.82
|
30,000.00
|
33,366.83
|
60,000.00
|
67,983.02
|
1,80,000.00
|
2,45,272.54
|
3,00,000.00
|
5,88,651.45
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
2,119.98
|
1.98
|
10.78
|
27.88
|
25.84
|
30.69
|
20.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,717.47
|
1,00,000.00
|
1,25,344.60
|
1,00,000.00
|
1,25,623.87
|
1,00,000.00
|
2,19,795.97
|
1,00,000.00
|
2,50,711.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,766.95
|
30,000.00
|
33,898.71
|
60,000.00
|
70,539.78
|
1,80,000.00
|
2,46,102.46
|
3,00,000.00
|
5,33,190.16
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
20,192.22
|
1.69
|
11.67
|
30.70
|
31.32
|
38.34
|
18.69
|
|
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
|
1,09,980.80
|
1,00,000.00
|
1,28,507.70
|
1,00,000.00
|
1,29,883.04
|
1,00,000.00
|
2,60,322.88
|
1,00,000.00
|
2,36,831.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,741.70
|
30,000.00
|
34,094.38
|
60,000.00
|
72,096.03
|
1,80,000.00
|
2,74,635.65
|
3,00,000.00
|
5,63,603.87
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,881.3
|
2.12
|
5.95
|
21.32
|
21.39
|
27.35
|
16.71
|
|
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
|
1,04,923.50
|
1,00,000.00
|
1,19,708.23
|
1,00,000.00
|
1,20,228.17
|
1,00,000.00
|
2,02,551.96
|
1,00,000.00
|
2,17,432.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,348.61
|
30,000.00
|
32,498.66
|
60,000.00
|
67,247.19
|
1,80,000.00
|
2,31,906.81
|
3,00,000.00
|
4,88,757.72
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
2,695.18
|
1.96
|
9.80
|
24.36
|
22.00
|
25.27
|
15.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,405.89
|
1,00,000.00
|
1,22,468.52
|
1,00,000.00
|
1,21,338.54
|
1,00,000.00
|
1,94,197.17
|
1,00,000.00
|
2,04,489.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,713.73
|
30,000.00
|
33,351.69
|
60,000.00
|
68,818.65
|
1,80,000.00
|
2,32,682.94
|
3,00,000.00
|
4,80,814.73
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
8,564.39
|
1.83
|
8.73
|
24.42
|
26.13
|
28.76
|
14.51
|
|
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
|
1,07,624.26
|
1,00,000.00
|
1,22,496.13
|
1,00,000.00
|
1,25,164.14
|
1,00,000.00
|
2,10,051.87
|
1,00,000.00
|
1,98,060.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,619.74
|
30,000.00
|
33,320.15
|
60,000.00
|
69,396.57
|
1,80,000.00
|
2,41,812.66
|
3,00,000.00
|
4,88,252.46
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,098.7
|
2.07
|
9.21
|
24.19
|
18.62
|
25.28
|
13.98
|
|
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
|
1,08,166.08
|
1,00,000.00
|
1,21,900.88
|
1,00,000.00
|
1,18,320.35
|
1,00,000.00
|
1,94,448.14
|
1,00,000.00
|
1,93,744.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,702.29
|
30,000.00
|
33,307.29
|
60,000.00
|
68,375.47
|
1,80,000.00
|
2,31,363.68
|
3,00,000.00
|
4,69,606.41
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
1,177.68
|
2.31
|
13.87
|
31.36
|
34.85
|
29.29
|
17.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,857.49
|
1,00,000.00
|
1,29,307.34
|
1,00,000.00
|
1,35,024.17
|
1,00,000.00
|
2,13,499.78
|
1,00,000.00
|
2,26,001.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,005.45
|
30,000.00
|
34,660.16
|
60,000.00
|
74,078.88
|
1,80,000.00
|
2,52,972.55
|
3,00,000.00
|
5,26,573.57
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
459.23
|
2.57
|
11.51
|
23.80
|
17.08
|
23.12
|
16.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,329.18
|
1,00,000.00
|
1,21,402.51
|
1,00,000.00
|
1,16,971.62
|
1,00,000.00
|
1,87,837.64
|
1,00,000.00
|
2,15,652.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,938.19
|
30,000.00
|
33,705.20
|
60,000.00
|
68,107.87
|
1,80,000.00
|
2,20,755.29
|
3,00,000.00
|
4,84,408.83
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,879.37
|
2.08
|
4.83
|
17.63
|
15.82
|
22.76
|
15.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,309.16
|
1,00,000.00
|
1,16,191.55
|
1,00,000.00
|
1,16,087.49
|
1,00,000.00
|
1,80,840.60
|
1,00,000.00
|
2,10,388.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,223.07
|
30,000.00
|
32,035.77
|
60,000.00
|
66,259.47
|
1,80,000.00
|
2,22,703.08
|
3,00,000.00
|
4,69,199.53
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
633.4
|
2.43
|
6.41
|
21.79
|
22.56
|
26.56
|
15.14
|
|
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
|
1,05,130.92
|
1,00,000.00
|
1,19,580.91
|
1,00,000.00
|
1,21,629.29
|
1,00,000.00
|
2,01,423.65
|
1,00,000.00
|
2,04,852.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,351.37
|
30,000.00
|
32,452.98
|
60,000.00
|
68,048.95
|
1,80,000.00
|
2,38,142.40
|
3,00,000.00
|
4,80,930.34
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,104.33
|
2.35
|
9.61
|
20.45
|
23.29
|
27.26
|
14.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,298.47
|
1,00,000.00
|
1,18,615.30
|
1,00,000.00
|
1,22,373.80
|
1,00,000.00
|
2,02,218.67
|
1,00,000.00
|
1,99,702.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,673.60
|
30,000.00
|
33,024.27
|
60,000.00
|
68,015.17
|
1,80,000.00
|
2,38,494.21
|
3,00,000.00
|
4,91,652.53
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
2,348.16
|
2.04
|
6.88
|
30.51
|
23.00
|
27.30
|
11.87
|
|
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
|
1,05,466.18
|
1,00,000.00
|
1,27,373.12
|
1,00,000.00
|
1,24,203.37
|
1,00,000.00
|
2,05,742.55
|
1,00,000.00
|
1,77,673.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,501.55
|
30,000.00
|
33,300.71
|
60,000.00
|
69,854.17
|
1,80,000.00
|
2,50,439.72
|
3,00,000.00
|
5,05,199.34
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
712.95
|
2.45
|
8.96
|
25.47
|
20.06
|
18.24
|
11.71
|
|
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
|
1,07,323.94
|
1,00,000.00
|
1,23,367.51
|
1,00,000.00
|
1,20,063.02
|
1,00,000.00
|
1,63,636.36
|
1,00,000.00
|
1,75,710.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,562.32
|
30,000.00
|
33,278.28
|
60,000.00
|
68,572.11
|
1,80,000.00
|
2,20,983.87
|
3,00,000.00
|
4,39,429.54
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
4,605.78
|
1.86
|
10.37
|
24.72
|
16.91
|
34.19
|
24.81
|
|
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
|
1,08,624.21
|
1,00,000.00
|
1,22,556.93
|
1,00,000.00
|
1,17,779.44
|
1,00,000.00
|
2,39,400.76
|
1,00,000.00
|
3,04,385.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,751.22
|
30,000.00
|
33,446.66
|
60,000.00
|
67,941.91
|
1,80,000.00
|
2,49,366.02
|
3,00,000.00
|
6,16,595.53
|
|
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
843.13
|
2.27
|
11.24
|
25.40
|
24.88
|
25.59
|
20.17
|
|
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
|
1,09,680.36
|
1,00,000.00
|
1,23,103.74
|
1,00,000.00
|
1,23,967.80
|
1,00,000.00
|
1,96,017.62
|
1,00,000.00
|
2,50,521.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,899.67
|
30,000.00
|
33,616.83
|
60,000.00
|
69,429.16
|
1,80,000.00
|
2,36,188.49
|
3,00,000.00
|
5,19,692.30
|
|
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth |
26-12-2008 |
5,073.13
|
1.8
|
7.76
|
22.89
|
24.23
|
30.67
|
17.30
|
|
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
|
1,06,536.16
|
1,00,000.00
|
1,20,920.35
|
1,00,000.00
|
1,23,316.00
|
1,00,000.00
|
2,19,240.51
|
1,00,000.00
|
2,24,301.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,486.43
|
30,000.00
|
32,865.26
|
60,000.00
|
68,428.19
|
1,80,000.00
|
2,42,457.90
|
3,00,000.00
|
5,22,182.47
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
02-12-2015 |
17,630.5
|
1.61
|
6.67
|
20.54
|
21.21
|
23.70
|
17.15
|
|
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
|
1,05,559.15
|
1,00,000.00
|
1,18,309.49
|
1,00,000.00
|
1,20,510.41
|
1,00,000.00
|
1,86,373.08
|
1,00,000.00
|
2,22,326.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,426.69
|
30,000.00
|
32,546.96
|
60,000.00
|
67,193.63
|
1,80,000.00
|
2,24,866.62
|
3,00,000.00
|
4,77,350.28
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
11,862.57
|
1.69
|
9.06
|
22.44
|
22.36
|
26.40
|
17.07
|
|
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
|
1,07,331.48
|
1,00,000.00
|
1,20,198.39
|
1,00,000.00
|
1,21,898.52
|
1,00,000.00
|
1,98,864.76
|
1,00,000.00
|
2,20,913.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,607.37
|
30,000.00
|
33,006.28
|
60,000.00
|
67,950.42
|
1,80,000.00
|
2,31,631.39
|
3,00,000.00
|
4,83,035.67
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
15,586.53
|
1.7
|
11.09
|
27.82
|
33.71
|
27.82
|
16.90
|
|
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
|
1,09,363.95
|
1,00,000.00
|
1,25,869.22
|
1,00,000.00
|
1,33,204.28
|
1,00,000.00
|
2,06,020.55
|
1,00,000.00
|
2,19,700.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,860.90
|
30,000.00
|
33,959.94
|
60,000.00
|
71,463.03
|
1,80,000.00
|
2,50,877.99
|
3,00,000.00
|
5,13,816.40
|
|
Union Tax Saver (ELSS) Fund - Growth Option |
23-12-2011 |
695.72
|
2.37
|
7.04
|
21.85
|
19.78
|
24.41
|
16.20
|
|
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
|
1,05,939.11
|
1,00,000.00
|
1,19,636.80
|
1,00,000.00
|
1,19,088.94
|
1,00,000.00
|
1,89,673.70
|
1,00,000.00
|
2,14,919.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,499.10
|
30,000.00
|
32,781.54
|
60,000.00
|
67,380.83
|
1,80,000.00
|
2,30,168.80
|
3,00,000.00
|
4,81,463.40
|
|
Mahindra Manulife ELSS Fund- Regular Plan - Growth |
05-10-2016 |
656.14
|
2.27
|
6.84
|
20.88
|
21.92
|
26.41
|
14.74
|
|
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
|
1,05,074.85
|
1,00,000.00
|
1,18,561.02
|
1,00,000.00
|
1,21,513.01
|
1,00,000.00
|
1,98,729.83
|
1,00,000.00
|
1,98,012.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,458.62
|
30,000.00
|
32,637.66
|
60,000.00
|
67,573.09
|
1,80,000.00
|
2,32,328.15
|
3,00,000.00
|
4,76,347.56
|
|
HDFC Taxsaver - Growth Plan |
05-03-1996 |
11,285.76
|
1.75
|
7.72
|
21.23
|
24.63
|
28.01
|
13.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,312.36
|
1,00,000.00
|
1,19,252.53
|
1,00,000.00
|
1,23,714.04
|
1,00,000.00
|
2,07,257.46
|
1,00,000.00
|
1,88,328.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,547.60
|
30,000.00
|
32,834.25
|
60,000.00
|
68,093.01
|
1,80,000.00
|
2,45,200.13
|
3,00,000.00
|
4,85,912.44
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
12,543.76
|
1.72
|
8.06
|
22.54
|
22.54
|
27.87
|
11.59
|
|
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
|
1,06,791.29
|
1,00,000.00
|
1,20,181.88
|
1,00,000.00
|
1,21,626.59
|
1,00,000.00
|
2,05,866.03
|
1,00,000.00
|
1,72,621.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,560.30
|
30,000.00
|
32,990.89
|
60,000.00
|
67,809.10
|
1,80,000.00
|
2,34,799.73
|
3,00,000.00
|
4,61,932.94
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,335.08
|
2.1
|
4.89
|
14.21
|
9.42
|
26.90
|
20.28
|
|
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
|
1,03,536.25
|
1,00,000.00
|
1,12,524.02
|
1,00,000.00
|
1,10,298.89
|
1,00,000.00
|
2,03,135.02
|
1,00,000.00
|
2,52,559.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.03
|
30,000.00
|
31,640.54
|
60,000.00
|
63,817.81
|
1,80,000.00
|
2,28,452.41
|
3,00,000.00
|
5,20,572.22
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
462.92
|
2.52
|
14.03
|
26.95
|
26.84
|
26.96
|
17.60
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,13,022.51
|
1,00,000.00
|
1,25,200.36
|
1,00,000.00
|
1,25,535.71
|
1,00,000.00
|
2,02,593.66
|
1,00,000.00
|
2,24,421.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,131.04
|
30,000.00
|
34,302.60
|
60,000.00
|
71,075.88
|
1,80,000.00
|
2,43,738.74
|
3,00,000.00
|
5,24,623.56
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
25,274.57
|
1.7
|
9.24
|
19.66
|
24.40
|
30.89
|
17.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,183.36
|
1,00,000.00
|
1,17,619.39
|
1,00,000.00
|
1,23,291.43
|
1,00,000.00
|
2,22,518.92
|
1,00,000.00
|
2,20,866.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,703.69
|
30,000.00
|
32,903.63
|
60,000.00
|
68,155.88
|
1,80,000.00
|
2,47,746.01
|
3,00,000.00
|
5,11,963.12
|
|
Kotak Equity Hybrid - Growth |
01-11-2014 |
4,170.97
|
1.84
|
5.46
|
14.99
|
16.22
|
21.56
|
15.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,519.25
|
1,00,000.00
|
1,13,652.33
|
1,00,000.00
|
1,15,954.22
|
1,00,000.00
|
1,76,743.66
|
1,00,000.00
|
2,03,475.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,354.77
|
30,000.00
|
31,944.04
|
60,000.00
|
65,624.54
|
1,80,000.00
|
2,21,726.91
|
3,00,000.00
|
4,53,588.15
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
8,121.32
|
1.8
|
6.41
|
19.43
|
19.09
|
18.63
|
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
|
1,05,516.97
|
1,00,000.00
|
1,17,524.27
|
1,00,000.00
|
1,18,685.09
|
1,00,000.00
|
1,64,793.57
|
1,00,000.00
|
1,93,233.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,494.78
|
30,000.00
|
32,514.93
|
60,000.00
|
67,247.92
|
1,80,000.00
|
2,18,156.90
|
3,00,000.00
|
4,31,714.87
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
822.9
|
2.31
|
6.28
|
17.46
|
21.54
|
22.28
|
13.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,045.46
|
1,00,000.00
|
1,15,984.94
|
1,00,000.00
|
1,20,994.76
|
1,00,000.00
|
1,80,476.38
|
1,00,000.00
|
1,92,503.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,497.28
|
30,000.00
|
32,377.84
|
60,000.00
|
67,023.06
|
1,80,000.00
|
2,29,643.89
|
3,00,000.00
|
4,55,983.24
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
822.9
|
2.24
|
6.18
|
17.33
|
21.29
|
22.18
|
13.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,942.71
|
1,00,000.00
|
1,15,876.95
|
1,00,000.00
|
1,20,760.08
|
1,00,000.00
|
1,80,000.00
|
1,00,000.00
|
1,91,985.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,486.06
|
30,000.00
|
32,349.98
|
60,000.00
|
66,943.26
|
1,80,000.00
|
2,29,136.90
|
3,00,000.00
|
4,54,855.37
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
20,788.64
|
1.71
|
3.58
|
13.40
|
18.82
|
22.25
|
13.66
|
|
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
|
1,02,344.71
|
1,00,000.00
|
1,12,038.92
|
1,00,000.00
|
1,18,138.51
|
1,00,000.00
|
1,79,595.74
|
1,00,000.00
|
1,89,874.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,225.24
|
30,000.00
|
31,507.03
|
60,000.00
|
65,138.21
|
1,80,000.00
|
2,23,768.18
|
3,00,000.00
|
4,45,715.48
|
|
UTI - Hybrid Equity Fund - Regular Plan - Growth |
20-03-1995 |
4,788.05
|
1.94
|
6.54
|
18.35
|
21.18
|
23.18
|
12.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,175.62
|
1,00,000.00
|
1,16,768.52
|
1,00,000.00
|
1,20,595.60
|
1,00,000.00
|
1,84,672.99
|
1,00,000.00
|
1,84,149.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,440.25
|
30,000.00
|
32,333.81
|
60,000.00
|
66,975.21
|
1,80,000.00
|
2,29,314.30
|
3,00,000.00
|
4,56,484.51
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
1,479.89
|
2.13
|
6.97
|
16.32
|
18.10
|
20.82
|
12.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,019.81
|
1,00,000.00
|
1,14,914.30
|
1,00,000.00
|
1,17,608.84
|
1,00,000.00
|
1,72,741.39
|
1,00,000.00
|
1,81,449.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,524.49
|
30,000.00
|
32,388.07
|
60,000.00
|
66,469.54
|
1,80,000.00
|
2,21,005.08
|
3,00,000.00
|
4,35,128.01
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
663.07
|
1.26
|
0.33
|
3.17
|
6.57
|
3.17
|
7.05
|
|
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
|
1,00,587.67
|
1,00,000.00
|
1,03,198.56
|
1,00,000.00
|
1,07,289.24
|
1,00,000.00
|
1,09,434.49
|
1,00,000.00
|
1,41,022.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,050.01
|
30,000.00
|
30,265.48
|
60,000.00
|
61,874.06
|
1,80,000.00
|
1,91,146.38
|
3,00,000.00
|
3,38,039.93
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
496.25
|
1.98
|
0.26
|
2.46
|
5.97
|
3.12
|
6.58
|
|
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
|
1,00,501.65
|
1,00,000.00
|
1,02,489.74
|
1,00,000.00
|
1,06,126.93
|
1,00,000.00
|
1,08,963.83
|
1,00,000.00
|
1,37,745.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,048.32
|
30,000.00
|
30,219.29
|
60,000.00
|
61,584.01
|
1,80,000.00
|
1,89,236.66
|
3,00,000.00
|
3,35,294.05
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,597.74
|
1.57
|
1.63
|
3.62
|
6.93
|
6.43
|
7.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,526.76
|
1,00,000.00
|
1,03,391.89
|
1,00,000.00
|
1,06,900.44
|
1,00,000.00
|
1,20,265.93
|
1,00,000.00
|
1,44,194.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,134.95
|
30,000.00
|
30,515.53
|
60,000.00
|
62,171.68
|
1,80,000.00
|
1,97,404.66
|
3,00,000.00
|
3,56,487.59
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,443.12
|
1.56
|
1.48
|
3.61
|
6.67
|
6.57
|
7.55
|
|
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
|
1,01,443.85
|
1,00,000.00
|
1,03,432.40
|
1,00,000.00
|
1,06,663.44
|
1,00,000.00
|
1,20,807.56
|
1,00,000.00
|
1,43,827.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,127.51
|
30,000.00
|
30,501.06
|
60,000.00
|
62,085.95
|
1,80,000.00
|
1,96,189.13
|
3,00,000.00
|
3,55,227.23
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,733.84
|
1.54
|
1.57
|
5.07
|
8.30
|
6.30
|
6.91
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,533.63
|
1,00,000.00
|
1,04,920.70
|
1,00,000.00
|
1,08,182.55
|
1,00,000.00
|
1,19,791.72
|
1,00,000.00
|
1,39,528.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,147.26
|
30,000.00
|
30,614.84
|
60,000.00
|
62,666.60
|
1,80,000.00
|
1,98,411.40
|
3,00,000.00
|
3,54,637.34
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,007.98
|
1.57
|
1.49
|
3.66
|
7.05
|
7.27
|
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
|
1,01,446.53
|
1,00,000.00
|
1,03,521.47
|
1,00,000.00
|
1,06,953.67
|
1,00,000.00
|
1,23,191.90
|
1,00,000.00
|
1,37,076.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,137.22
|
30,000.00
|
30,529.95
|
60,000.00
|
62,172.55
|
1,80,000.00
|
2,00,040.61
|
3,00,000.00
|
3,56,784.25
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,016.76
|
1.63
|
1.87
|
4.59
|
7.87
|
8.82
|
4.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,762.17
|
1,00,000.00
|
1,04,066.45
|
1,00,000.00
|
1,07,781.38
|
1,00,000.00
|
1,28,613.54
|
1,00,000.00
|
1,22,740.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,170.33
|
30,000.00
|
30,638.90
|
60,000.00
|
62,542.39
|
1,80,000.00
|
2,01,766.35
|
3,00,000.00
|
3,48,495.10
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
16,656.1
|
1.07
|
1.68
|
3.92
|
7.40
|
5.61
|
7.35
|
|
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
|
1,01,671.70
|
1,00,000.00
|
1,03,780.97
|
1,00,000.00
|
1,07,294.04
|
1,00,000.00
|
1,17,470.47
|
1,00,000.00
|
1,42,441.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.87
|
30,000.00
|
30,585.80
|
60,000.00
|
62,331.88
|
1,80,000.00
|
1,96,850.95
|
3,00,000.00
|
3,53,131.34
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
12,399.59
|
0.74
|
1.58
|
3.80
|
7.10
|
5.14
|
7.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,548.19
|
1,00,000.00
|
1,03,642.86
|
1,00,000.00
|
1,07,101.79
|
1,00,000.00
|
1,16,032.08
|
1,00,000.00
|
1,41,505.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,146.56
|
30,000.00
|
30,550.32
|
60,000.00
|
62,252.67
|
1,80,000.00
|
1,95,260.30
|
3,00,000.00
|
3,50,092.46
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
6,033
|
1.09
|
1.41
|
3.52
|
6.74
|
5.25
|
7.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,396.06
|
1,00,000.00
|
1,03,405.48
|
1,00,000.00
|
1,06,623.65
|
1,00,000.00
|
1,16,277.60
|
1,00,000.00
|
1,40,420.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,128.83
|
30,000.00
|
30,497.36
|
60,000.00
|
62,092.35
|
1,80,000.00
|
1,95,317.57
|
3,00,000.00
|
3,50,368.78
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
7,448.79
|
0.88
|
1.27
|
3.41
|
6.66
|
4.84
|
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
|
1,01,274.77
|
1,00,000.00
|
1,03,286.39
|
1,00,000.00
|
1,06,573.79
|
1,00,000.00
|
1,14,981.11
|
1,00,000.00
|
1,39,656.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,118.09
|
30,000.00
|
30,463.09
|
60,000.00
|
62,033.06
|
1,80,000.00
|
1,94,354.48
|
3,00,000.00
|
3,47,159.71
|
|
UTI - Short Term Income Fund - Regular Plan - Growth Option |
28-08-2007 |
2,399.13
|
0.96
|
1.40
|
3.59
|
6.80
|
6.54
|
5.11
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,382.92
|
1,00,000.00
|
1,03,470.18
|
1,00,000.00
|
1,06,681.34
|
1,00,000.00
|
1,20,515.20
|
1,00,000.00
|
1,28,146.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,131.50
|
30,000.00
|
30,513.70
|
60,000.00
|
62,125.23
|
1,80,000.00
|
1,97,920.98
|
3,00,000.00
|
3,50,747.04
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
14,682.62
|
0.37
|
1.81
|
3.69
|
7.07
|
5.06
|
6.49
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,706.18
|
1,00,000.00
|
1,03,514.60
|
1,00,000.00
|
1,06,927.38
|
1,00,000.00
|
1,15,829.57
|
1,00,000.00
|
1,36,787.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,160.94
|
30,000.00
|
30,591.92
|
60,000.00
|
62,272.37
|
1,80,000.00
|
1,95,940.19
|
3,00,000.00
|
3,47,057.93
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
14,682.62
|
0.54
|
1.78
|
3.71
|
7.13
|
5.16
|
6.40
|
|
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
|
1,01,676.89
|
1,00,000.00
|
1,03,528.12
|
1,00,000.00
|
1,06,988.31
|
1,00,000.00
|
1,16,139.12
|
1,00,000.00
|
1,36,175.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,158.02
|
30,000.00
|
30,589.02
|
60,000.00
|
62,275.82
|
1,80,000.00
|
1,96,273.18
|
3,00,000.00
|
3,47,250.54
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
14,682.62
|
0.37
|
1.78
|
3.71
|
7.13
|
5.16
|
6.40
|
|
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
|
1,01,677.22
|
1,00,000.00
|
1,03,528.50
|
1,00,000.00
|
1,06,988.96
|
1,00,000.00
|
1,16,141.93
|
1,00,000.00
|
1,36,184.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,158.07
|
30,000.00
|
30,589.14
|
60,000.00
|
62,276.09
|
1,80,000.00
|
1,96,275.68
|
3,00,000.00
|
3,47,260.70
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,376.39
|
0.84
|
1.66
|
3.55
|
6.85
|
5.04
|
6.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,558.82
|
1,00,000.00
|
1,03,378.34
|
1,00,000.00
|
1,06,730.64
|
1,00,000.00
|
1,15,777.35
|
1,00,000.00
|
1,34,989.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,148.52
|
30,000.00
|
30,559.09
|
60,000.00
|
62,185.19
|
1,80,000.00
|
1,95,707.41
|
3,00,000.00
|
3,45,722.15
|
|
Kotak Savings Fund -Growth |
01-08-2004 |
13,487.47
|
0.8
|
1.68
|
3.53
|
6.79
|
4.64
|
5.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,567.84
|
1,00,000.00
|
1,03,354.78
|
1,00,000.00
|
1,06,666.57
|
1,00,000.00
|
1,14,458.51
|
1,00,000.00
|
1,32,139.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,148.57
|
30,000.00
|
30,555.96
|
60,000.00
|
62,170.92
|
1,80,000.00
|
1,95,150.26
|
3,00,000.00
|
3,42,430.07
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,195.93
|
0.96
|
0.80
|
3.77
|
7.61
|
5.33
|
8.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,922.30
|
1,00,000.00
|
1,03,668.13
|
1,00,000.00
|
1,07,698.97
|
1,00,000.00
|
1,16,404.45
|
1,00,000.00
|
1,49,220.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,093.25
|
30,000.00
|
30,410.37
|
60,000.00
|
62,188.26
|
1,80,000.00
|
1,96,135.84
|
3,00,000.00
|
3,53,312.33
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,195.93
|
0.96
|
0.80
|
3.77
|
7.62
|
5.33
|
8.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,922.10
|
1,00,000.00
|
1,03,667.86
|
1,00,000.00
|
1,07,698.83
|
1,00,000.00
|
1,16,404.00
|
1,00,000.00
|
1,49,220.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,093.22
|
30,000.00
|
30,410.31
|
60,000.00
|
62,188.16
|
1,80,000.00
|
1,96,135.53
|
3,00,000.00
|
3,53,311.85
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,195.93
|
0.94
|
0.80
|
3.77
|
7.61
|
5.33
|
8.32
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,922.29
|
1,00,000.00
|
1,03,668.07
|
1,00,000.00
|
1,07,698.37
|
1,00,000.00
|
1,16,396.84
|
1,00,000.00
|
1,49,208.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,093.24
|
30,000.00
|
30,410.34
|
60,000.00
|
62,188.07
|
1,80,000.00
|
1,96,134.05
|
3,00,000.00
|
3,53,298.47
|
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
594.76
|
1.07
|
0.87
|
3.47
|
6.86
|
4.57
|
8.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,835.75
|
1,00,000.00
|
1,03,358.86
|
1,00,000.00
|
1,06,981.07
|
1,00,000.00
|
1,14,109.59
|
1,00,000.00
|
1,48,863.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,058.75
|
30,000.00
|
30,351.56
|
60,000.00
|
61,990.22
|
1,80,000.00
|
1,93,800.36
|
3,00,000.00
|
3,49,411.09
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,163.42
|
1.09
|
1.93
|
4.54
|
7.97
|
5.63
|
8.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,965.73
|
1,00,000.00
|
1,04,474.04
|
1,00,000.00
|
1,07,914.58
|
1,00,000.00
|
1,17,437.88
|
1,00,000.00
|
1,46,781.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,185.70
|
30,000.00
|
30,678.95
|
60,000.00
|
62,662.34
|
1,80,000.00
|
1,97,719.38
|
3,00,000.00
|
3,56,078.09
|
|
Debt: Liquid
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
794.91
|
0.26
|
1.72
|
3.47
|
6.90
|
4.74
|
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
|
1,01,694.54
|
1,00,000.00
|
1,03,441.35
|
1,00,000.00
|
1,06,847.16
|
1,00,000.00
|
1,14,890.43
|
1,00,000.00
|
1,29,227.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,167.04
|
30,000.00
|
30,594.52
|
60,000.00
|
62,235.45
|
1,80,000.00
|
1,95,848.19
|
3,00,000.00
|
3,41,416.75
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
39,347.66
|
0.29
|
1.70
|
3.44
|
6.91
|
4.70
|
5.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,669.66
|
1,00,000.00
|
1,03,419.31
|
1,00,000.00
|
1,06,861.22
|
1,00,000.00
|
1,14,774.89
|
1,00,000.00
|
1,29,099.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,165.25
|
30,000.00
|
30,588.74
|
60,000.00
|
62,236.05
|
1,80,000.00
|
1,95,799.60
|
3,00,000.00
|
3,41,245.58
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
39,347.66
|
0.34
|
1.70
|
3.44
|
6.91
|
4.70
|
5.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,669.58
|
1,00,000.00
|
1,03,419.27
|
1,00,000.00
|
1,06,861.07
|
1,00,000.00
|
1,14,774.63
|
1,00,000.00
|
1,29,098.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,165.27
|
30,000.00
|
30,588.77
|
60,000.00
|
62,236.14
|
1,80,000.00
|
1,95,799.45
|
3,00,000.00
|
3,41,244.98
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
26,912
|
0.24
|
1.71
|
3.46
|
6.91
|
4.73
|
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
|
1,01,681.20
|
1,00,000.00
|
1,03,428.22
|
1,00,000.00
|
1,06,866.99
|
1,00,000.00
|
1,14,854.97
|
1,00,000.00
|
1,29,097.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,166.33
|
30,000.00
|
30,591.57
|
60,000.00
|
62,236.75
|
1,80,000.00
|
1,95,860.09
|
3,00,000.00
|
3,41,338.77
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,999.92
|
0.18
|
1.71
|
3.47
|
6.91
|
4.72
|
5.17
|
|
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
|
1,01,684.00
|
1,00,000.00
|
1,03,431.19
|
1,00,000.00
|
1,06,855.11
|
1,00,000.00
|
1,14,813.65
|
1,00,000.00
|
1,28,615.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,166.53
|
30,000.00
|
30,592.50
|
60,000.00
|
62,235.01
|
1,80,000.00
|
1,95,805.63
|
3,00,000.00
|
3,41,129.52
|
|