Equity: Large Cap
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
9,277.72
|
1.7
|
7.52
|
1.37
|
14.20
|
22.60
|
13.59
|
|
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
|
1,07,521.58
|
1,00,000.00
|
1,00,646.35
|
1,00,000.00
|
1,12,111.08
|
1,00,000.00
|
1,80,388.91
|
1,00,000.00
|
1,89,400.52
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,046.04
|
30,000.00
|
31,465.50
|
60,000.00
|
64,156.17
|
1,80,000.00
|
2,17,332.68
|
3,00,000.00
|
4,31,351.92
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
13,432.32
|
1.75
|
9.86
|
4.43
|
23.43
|
31.29
|
13.04
|
|
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
|
1,09,863.29
|
1,00,000.00
|
1,03,657.92
|
1,00,000.00
|
1,20,838.20
|
1,00,000.00
|
2,19,961.55
|
1,00,000.00
|
1,84,763.95
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,299.74
|
30,000.00
|
32,102.30
|
60,000.00
|
66,535.58
|
1,80,000.00
|
2,46,275.78
|
3,00,000.00
|
4,62,024.10
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
5,633.29
|
1.81
|
6.54
|
1.25
|
14.32
|
25.00
|
12.32
|
|
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
|
1,06,542.99
|
1,00,000.00
|
1,00,414.00
|
1,00,000.00
|
1,11,901.25
|
1,00,000.00
|
1,91,324.06
|
1,00,000.00
|
1,78,894.19
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,949.05
|
30,000.00
|
31,269.84
|
60,000.00
|
63,918.30
|
1,80,000.00
|
2,20,494.50
|
3,00,000.00
|
4,30,157.51
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
35,876.98
|
1.63
|
6.50
|
0.70
|
15.64
|
25.88
|
12.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,496.21
|
1,00,000.00
|
99,944.20
|
1,00,000.00
|
1,13,624.11
|
1,00,000.00
|
1,95,470.67
|
1,00,000.00
|
1,78,921.08
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,891.90
|
30,000.00
|
31,127.82
|
60,000.00
|
64,117.23
|
1,80,000.00
|
2,27,881.37
|
3,00,000.00
|
4,38,987.05
|
|
IDBI India Top 100 Equity Fund Growth |
15-05-2012 |
623.19
|
2.52
|
7.49
|
0.05
|
14.47
|
24.95
|
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
|
1,07,488.42
|
1,00,000.00
|
99,263.31
|
1,00,000.00
|
1,12,043.99
|
1,00,000.00
|
1,90,556.57
|
1,00,000.00
|
1,76,991.52
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,047.96
|
30,000.00
|
31,300.65
|
60,000.00
|
63,838.91
|
1,80,000.00
|
2,23,313.43
|
3,00,000.00
|
4,36,998.02
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
35,770.18
|
1.66
|
8.31
|
3.28
|
18.15
|
26.27
|
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
|
1,08,311.76
|
1,00,000.00
|
1,02,392.54
|
1,00,000.00
|
1,15,875.03
|
1,00,000.00
|
1,97,603.62
|
1,00,000.00
|
1,75,586.70
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,136.96
|
30,000.00
|
31,774.29
|
60,000.00
|
65,263.00
|
1,80,000.00
|
2,28,206.46
|
3,00,000.00
|
4,40,328.53
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
429.03
|
2.01
|
7.52
|
2.13
|
17.29
|
24.76
|
11.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,520.18
|
1,00,000.00
|
1,01,453.79
|
1,00,000.00
|
1,15,166.99
|
1,00,000.00
|
1,89,157.79
|
1,00,000.00
|
1,73,791.87
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,990.12
|
30,000.00
|
31,508.64
|
60,000.00
|
64,944.19
|
1,80,000.00
|
2,23,051.52
|
3,00,000.00
|
4,27,775.19
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
429.03
|
2.01
|
7.53
|
2.13
|
17.30
|
24.76
|
11.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,530.77
|
1,00,000.00
|
1,01,469.08
|
1,00,000.00
|
1,15,160.91
|
1,00,000.00
|
1,89,111.75
|
1,00,000.00
|
1,73,785.84
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,990.78
|
30,000.00
|
31,512.20
|
60,000.00
|
64,950.66
|
1,80,000.00
|
2,23,048.66
|
3,00,000.00
|
4,27,768.22
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
429.03
|
2.42
|
7.52
|
2.13
|
17.19
|
24.71
|
11.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,521.40
|
1,00,000.00
|
1,01,443.30
|
1,00,000.00
|
1,15,087.72
|
1,00,000.00
|
1,88,988.47
|
1,00,000.00
|
1,73,596.00
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,991.42
|
30,000.00
|
31,509.72
|
60,000.00
|
64,930.68
|
1,80,000.00
|
2,22,894.23
|
3,00,000.00
|
4,27,415.02
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
21,780.16
|
1.69
|
7.32
|
0.48
|
15.04
|
25.31
|
10.92
|
|
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
|
1,07,323.35
|
1,00,000.00
|
99,730.52
|
1,00,000.00
|
1,12,691.86
|
1,00,000.00
|
1,92,910.32
|
1,00,000.00
|
1,68,232.84
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,043.42
|
30,000.00
|
31,323.09
|
60,000.00
|
64,023.36
|
1,80,000.00
|
2,22,902.27
|
3,00,000.00
|
4,24,824.41
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
1,872.12
|
2.38
|
5.23
|
-2.90
|
14.87
|
37.54
|
18.87
|
|
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
|
1,05,231.45
|
1,00,000.00
|
97,138.35
|
1,00,000.00
|
1,12,251.25
|
1,00,000.00
|
2,57,247.07
|
1,00,000.00
|
2,37,707.72
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,732.33
|
30,000.00
|
30,375.19
|
60,000.00
|
62,732.66
|
1,80,000.00
|
2,52,755.50
|
3,00,000.00
|
5,48,655.93
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
8,072.13
|
1.74
|
5.70
|
-0.31
|
14.76
|
39.01
|
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
|
1,05,698.75
|
1,00,000.00
|
99,091.11
|
1,00,000.00
|
1,12,086.26
|
1,00,000.00
|
2,62,170.09
|
1,00,000.00
|
2,24,623.11
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,027.19
|
30,000.00
|
31,208.02
|
60,000.00
|
62,717.27
|
1,80,000.00
|
2,41,372.69
|
3,00,000.00
|
5,44,046.48
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
4,033.33
|
1.87
|
9.86
|
7.10
|
30.11
|
40.56
|
16.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,855.29
|
1,00,000.00
|
1,06,375.78
|
1,00,000.00
|
1,27,410.88
|
1,00,000.00
|
2,69,315.49
|
1,00,000.00
|
2,16,629.79
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,621.22
|
30,000.00
|
32,827.81
|
60,000.00
|
67,872.32
|
1,80,000.00
|
2,74,145.43
|
3,00,000.00
|
5,44,830.46
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
14,143.01
|
1.73
|
9.87
|
5.37
|
23.24
|
36.25
|
15.69
|
|
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
|
1,09,865.93
|
1,00,000.00
|
1,04,030.84
|
1,00,000.00
|
1,20,236.07
|
1,00,000.00
|
2,46,592.09
|
1,00,000.00
|
2,06,808.96
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,476.80
|
30,000.00
|
32,262.37
|
60,000.00
|
66,191.05
|
1,80,000.00
|
2,48,772.55
|
3,00,000.00
|
5,07,733.25
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
9,370.28
|
1.9
|
8.02
|
6.38
|
20.05
|
39.00
|
15.35
|
|
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
|
1,08,024.80
|
1,00,000.00
|
1,06,114.45
|
1,00,000.00
|
1,17,757.53
|
1,00,000.00
|
2,61,529.17
|
1,00,000.00
|
2,05,298.49
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,271.56
|
30,000.00
|
32,373.27
|
60,000.00
|
65,664.17
|
1,80,000.00
|
2,53,335.46
|
3,00,000.00
|
5,24,519.82
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
25,971.71
|
1.57
|
5.81
|
3.61
|
18.73
|
34.63
|
14.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,807.33
|
1,00,000.00
|
1,02,940.68
|
1,00,000.00
|
1,16,063.31
|
1,00,000.00
|
2,38,415.71
|
1,00,000.00
|
1,99,864.48
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,953.85
|
30,000.00
|
31,550.54
|
60,000.00
|
64,507.17
|
1,80,000.00
|
2,41,681.17
|
3,00,000.00
|
4,97,126.76
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
1,882.43
|
2.1
|
9.33
|
4.98
|
18.65
|
30.05
|
14.17
|
|
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
|
1,09,325.14
|
1,00,000.00
|
1,04,287.77
|
1,00,000.00
|
1,15,905.23
|
1,00,000.00
|
2,13,386.80
|
1,00,000.00
|
1,93,595.20
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,355.40
|
30,000.00
|
32,174.08
|
60,000.00
|
65,409.03
|
1,80,000.00
|
2,33,453.27
|
3,00,000.00
|
4,71,331.10
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
2,787.31
|
1.93
|
8.99
|
3.77
|
20.93
|
34.73
|
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
|
1,08,985.01
|
1,00,000.00
|
1,02,967.20
|
1,00,000.00
|
1,17,770.64
|
1,00,000.00
|
2,39,622.73
|
1,00,000.00
|
1,93,089.99
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,272.68
|
30,000.00
|
31,937.00
|
60,000.00
|
65,174.16
|
1,80,000.00
|
2,43,321.58
|
3,00,000.00
|
5,01,036.29
|
|
UTI Mid Cap Fund-Growth Option |
05-08-2005 |
7,288.99
|
1.83
|
7.25
|
2.46
|
17.89
|
31.88
|
12.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,252.61
|
1,00,000.00
|
1,01,864.33
|
1,00,000.00
|
1,14,897.33
|
1,00,000.00
|
2,23,153.08
|
1,00,000.00
|
1,79,070.86
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,268.98
|
30,000.00
|
31,723.33
|
60,000.00
|
64,067.63
|
1,80,000.00
|
2,31,262.30
|
3,00,000.00
|
4,73,195.26
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
391.86
|
2.52
|
5.09
|
2.21
|
14.33
|
28.87
|
10.33
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,089.29
|
1,00,000.00
|
1,01,640.76
|
1,00,000.00
|
1,12,416.43
|
1,00,000.00
|
2,10,554.56
|
1,00,000.00
|
1,64,500.35
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,713.14
|
30,000.00
|
30,895.65
|
60,000.00
|
63,469.89
|
1,80,000.00
|
2,26,984.06
|
3,00,000.00
|
4,56,941.16
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
4,061.77
|
2.33
|
7.83
|
-4.63
|
13.95
|
38.81
|
20.19
|
|
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
|
1,07,830.19
|
1,00,000.00
|
95,148.71
|
1,00,000.00
|
1,12,030.40
|
1,00,000.00
|
2,63,075.31
|
1,00,000.00
|
2,51,058.66
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,008.33
|
30,000.00
|
30,553.95
|
60,000.00
|
62,613.59
|
1,80,000.00
|
2,43,680.52
|
3,00,000.00
|
5,45,464.78
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
1,633.38
|
2.04
|
8.68
|
0.71
|
14.06
|
30.09
|
15.09
|
|
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
|
1,08,684.98
|
1,00,000.00
|
1,00,058.45
|
1,00,000.00
|
1,12,147.11
|
1,00,000.00
|
2,15,146.62
|
1,00,000.00
|
2,02,269.25
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,183.03
|
30,000.00
|
31,510.07
|
60,000.00
|
64,079.99
|
1,80,000.00
|
2,33,482.81
|
3,00,000.00
|
4,77,339.13
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
15,087.68
|
1.75
|
10.38
|
5.69
|
27.73
|
39.03
|
14.38
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,384.77
|
1,00,000.00
|
1,04,939.69
|
1,00,000.00
|
1,24,781.59
|
1,00,000.00
|
2,59,372.45
|
1,00,000.00
|
1,96,254.27
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,435.60
|
30,000.00
|
32,405.98
|
60,000.00
|
67,246.42
|
1,80,000.00
|
2,65,950.11
|
3,00,000.00
|
5,01,926.56
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,678.37
|
2.14
|
7.53
|
2.80
|
17.18
|
29.64
|
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
|
1,07,529.96
|
1,00,000.00
|
1,02,580.99
|
1,00,000.00
|
1,14,911.23
|
1,00,000.00
|
2,12,841.13
|
1,00,000.00
|
1,84,034.91
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,145.56
|
30,000.00
|
31,733.06
|
60,000.00
|
64,953.29
|
1,80,000.00
|
2,33,285.21
|
3,00,000.00
|
4,62,297.41
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
7,172.97
|
1.85
|
7.41
|
2.63
|
19.45
|
28.27
|
12.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,405.22
|
1,00,000.00
|
1,01,901.91
|
1,00,000.00
|
1,17,070.37
|
1,00,000.00
|
2,06,447.27
|
1,00,000.00
|
1,78,694.48
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,104.85
|
30,000.00
|
31,627.42
|
60,000.00
|
65,031.39
|
1,80,000.00
|
2,33,514.12
|
3,00,000.00
|
4,44,045.20
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
2,458.69
|
1.98
|
7.15
|
1.16
|
16.09
|
26.36
|
10.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,152.22
|
1,00,000.00
|
1,00,800.99
|
1,00,000.00
|
1,14,118.30
|
1,00,000.00
|
1,96,776.52
|
1,00,000.00
|
1,62,948.21
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,070.30
|
30,000.00
|
31,377.63
|
60,000.00
|
64,147.07
|
1,80,000.00
|
2,23,724.87
|
3,00,000.00
|
4,36,260.03
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
1,850.73
|
2.09
|
6.48
|
-0.37
|
13.75
|
26.71
|
9.91
|
|
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
|
1,06,478.12
|
1,00,000.00
|
99,316.04
|
1,00,000.00
|
1,10,870.36
|
1,00,000.00
|
2,03,426.53
|
1,00,000.00
|
1,60,987.41
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,990.14
|
30,000.00
|
31,224.75
|
60,000.00
|
62,950.09
|
1,80,000.00
|
2,23,148.00
|
3,00,000.00
|
4,27,489.11
|
|
Equity: Thematic-Others
|
ICICI Prudential FMCG Fund - Growth |
31-03-1999 |
1,240.8
|
2.26
|
9.34
|
8.47
|
24.83
|
23.02
|
13.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,341.29
|
1,00,000.00
|
1,07,823.08
|
1,00,000.00
|
1,23,675.98
|
1,00,000.00
|
1,83,271.16
|
1,00,000.00
|
1,87,351.42
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,153.94
|
30,000.00
|
32,531.85
|
60,000.00
|
67,441.07
|
1,80,000.00
|
2,48,743.99
|
3,00,000.00
|
4,63,653.50
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,570.1
|
2.12
|
7.17
|
3.13
|
13.33
|
26.28
|
13.11
|
|
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
|
1,07,173.77
|
1,00,000.00
|
1,02,442.91
|
1,00,000.00
|
1,10,767.05
|
1,00,000.00
|
1,98,408.27
|
1,00,000.00
|
1,85,266.21
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,113.54
|
30,000.00
|
31,753.45
|
60,000.00
|
64,171.01
|
1,80,000.00
|
2,25,269.23
|
3,00,000.00
|
4,52,352.27
|
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth |
01-11-2006 |
4,543.71
|
2.02
|
7.35
|
1.63
|
14.48
|
24.39
|
12.00
|
|
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
|
1,07,349.90
|
1,00,000.00
|
1,00,890.89
|
1,00,000.00
|
1,11,948.49
|
1,00,000.00
|
1,87,965.30
|
1,00,000.00
|
1,76,041.41
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,132.51
|
30,000.00
|
31,569.33
|
60,000.00
|
63,911.95
|
1,80,000.00
|
2,18,506.72
|
3,00,000.00
|
4,20,709.71
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,013.07
|
2.36
|
4.50
|
-0.72
|
13.02
|
27.69
|
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
|
1,04,499.90
|
1,00,000.00
|
99,118.64
|
1,00,000.00
|
1,11,496.05
|
1,00,000.00
|
2,05,018.43
|
1,00,000.00
|
1,76,307.90
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,641.41
|
30,000.00
|
30,677.57
|
60,000.00
|
63,325.52
|
1,80,000.00
|
2,30,629.26
|
3,00,000.00
|
4,48,728.36
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
681.73
|
2.45
|
10.08
|
5.56
|
27.52
|
29.71
|
11.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,076.43
|
1,00,000.00
|
1,05,046.99
|
1,00,000.00
|
1,24,319.88
|
1,00,000.00
|
2,14,095.14
|
1,00,000.00
|
1,75,004.37
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,317.94
|
30,000.00
|
32,521.99
|
60,000.00
|
67,222.97
|
1,80,000.00
|
2,33,253.51
|
3,00,000.00
|
4,55,672.46
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
427.78
|
2.6
|
3.85
|
-4.87
|
2.50
|
26.59
|
11.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,846.00
|
1,00,000.00
|
94,529.13
|
1,00,000.00
|
1,00,917.54
|
1,00,000.00
|
1,99,740.27
|
1,00,000.00
|
1,73,272.42
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,559.06
|
30,000.00
|
29,959.94
|
60,000.00
|
60,104.72
|
1,80,000.00
|
2,07,277.47
|
3,00,000.00
|
4,31,813.58
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
566.37
|
2.46
|
10.61
|
5.62
|
23.46
|
30.71
|
9.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,605.45
|
1,00,000.00
|
1,05,165.74
|
1,00,000.00
|
1,20,584.53
|
1,00,000.00
|
2,17,404.59
|
1,00,000.00
|
1,58,629.05
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,333.46
|
30,000.00
|
32,391.22
|
60,000.00
|
66,453.24
|
1,80,000.00
|
2,39,336.19
|
3,00,000.00
|
4,52,216.77
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
627.43
|
2.48
|
8.03
|
0.96
|
11.82
|
20.18
|
7.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,028.02
|
1,00,000.00
|
1,00,000.00
|
1,00,000.00
|
1,10,164.84
|
1,00,000.00
|
1,70,493.20
|
1,00,000.00
|
1,43,727.60
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,174.79
|
30,000.00
|
31,481.40
|
60,000.00
|
63,305.55
|
1,80,000.00
|
2,08,167.61
|
3,00,000.00
|
3,96,940.93
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
2,018.67
|
2.07
|
12.63
|
6.93
|
22.52
|
32.32
|
6.18
|
|
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
|
1,12,627.55
|
1,00,000.00
|
1,05,403.10
|
1,00,000.00
|
1,20,234.40
|
1,00,000.00
|
2,24,733.97
|
1,00,000.00
|
1,35,382.56
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,930.96
|
30,000.00
|
32,969.33
|
60,000.00
|
66,235.13
|
1,80,000.00
|
2,47,767.89
|
3,00,000.00
|
4,60,576.47
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
3,533.36
|
2.32
|
8.52
|
-4.89
|
13.57
|
42.47
|
21.82
|
|
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
|
1,08,515.71
|
1,00,000.00
|
94,702.67
|
1,00,000.00
|
1,11,318.14
|
1,00,000.00
|
2,84,783.11
|
1,00,000.00
|
2,69,030.71
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,033.59
|
30,000.00
|
30,633.33
|
60,000.00
|
62,326.96
|
1,80,000.00
|
2,51,197.44
|
3,00,000.00
|
5,73,365.98
|
|
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option |
05-02-2009 |
5,207.39
|
1.76
|
7.30
|
0.50
|
14.94
|
26.52
|
15.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,298.50
|
1,00,000.00
|
99,909.28
|
1,00,000.00
|
1,12,500.00
|
1,00,000.00
|
1,98,753.08
|
1,00,000.00
|
2,01,799.09
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,045.88
|
30,000.00
|
31,399.66
|
60,000.00
|
63,773.41
|
1,80,000.00
|
2,22,949.74
|
3,00,000.00
|
4,52,656.71
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
02-12-2015 |
15,218.19
|
1.61
|
7.31
|
0.53
|
12.81
|
28.68
|
14.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,310.21
|
1,00,000.00
|
1,00,064.80
|
1,00,000.00
|
1,10,702.58
|
1,00,000.00
|
2,07,413.33
|
1,00,000.00
|
1,99,195.28
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,026.06
|
30,000.00
|
31,354.36
|
60,000.00
|
63,831.24
|
1,80,000.00
|
2,23,624.72
|
3,00,000.00
|
4,52,318.35
|
|
Kotak Tax Saver-Scheme-Growth |
01-11-2005 |
3,559.75
|
1.86
|
7.50
|
2.01
|
17.97
|
27.68
|
14.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,498.16
|
1,00,000.00
|
1,01,298.92
|
1,00,000.00
|
1,15,800.98
|
1,00,000.00
|
2,03,787.95
|
1,00,000.00
|
1,93,742.63
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,969.91
|
30,000.00
|
31,369.92
|
60,000.00
|
64,616.36
|
1,80,000.00
|
2,30,661.58
|
3,00,000.00
|
4,53,878.98
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
10,512.55
|
1.7
|
6.62
|
0.55
|
14.51
|
27.48
|
13.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,619.42
|
1,00,000.00
|
99,936.12
|
1,00,000.00
|
1,12,693.84
|
1,00,000.00
|
2,03,226.34
|
1,00,000.00
|
1,88,796.49
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,030.25
|
30,000.00
|
31,242.92
|
60,000.00
|
63,900.55
|
1,80,000.00
|
2,26,717.31
|
3,00,000.00
|
4,49,345.06
|
|
Union Tax Saver (ELSS) Fund - Growth Option |
23-12-2011 |
605.76
|
2.4
|
6.68
|
0.54
|
15.72
|
27.30
|
13.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,681.08
|
1,00,000.00
|
99,797.66
|
1,00,000.00
|
1,13,239.80
|
1,00,000.00
|
2,01,772.73
|
1,00,000.00
|
1,88,172.96
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,067.30
|
30,000.00
|
31,404.75
|
60,000.00
|
63,969.44
|
1,80,000.00
|
2,26,804.05
|
3,00,000.00
|
4,51,661.59
|
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
11-12-2015 |
494.24
|
2.38
|
7.68
|
2.14
|
16.64
|
28.92
|
13.04
|
|
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
|
1,07,679.47
|
1,00,000.00
|
1,01,415.09
|
1,00,000.00
|
1,14,311.03
|
1,00,000.00
|
2,10,612.24
|
1,00,000.00
|
1,84,549.36
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,053.31
|
30,000.00
|
31,470.54
|
60,000.00
|
64,717.29
|
1,80,000.00
|
2,33,803.93
|
3,00,000.00
|
4,58,588.95
|
|
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
739.12
|
2.32
|
8.12
|
1.42
|
18.61
|
28.81
|
13.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,116.21
|
1,00,000.00
|
1,00,858.41
|
1,00,000.00
|
1,16,266.40
|
1,00,000.00
|
2,09,643.14
|
1,00,000.00
|
1,84,916.00
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,049.00
|
30,000.00
|
31,429.13
|
60,000.00
|
64,592.65
|
1,80,000.00
|
2,27,433.94
|
3,00,000.00
|
4,73,414.70
|
|
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth |
26-12-2008 |
4,333.38
|
1.84
|
9.02
|
3.14
|
18.12
|
36.01
|
12.87
|
|
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
|
1,09,020.54
|
1,00,000.00
|
1,02,444.17
|
1,00,000.00
|
1,15,447.17
|
1,00,000.00
|
2,45,976.96
|
1,00,000.00
|
1,83,616.68
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,234.57
|
30,000.00
|
31,838.47
|
60,000.00
|
65,339.85
|
1,80,000.00
|
2,44,282.52
|
3,00,000.00
|
4,86,137.13
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
12,998.19
|
1.79
|
8.90
|
4.26
|
22.64
|
28.89
|
12.67
|
|
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
|
1,08,900.06
|
1,00,000.00
|
1,03,261.08
|
1,00,000.00
|
1,20,091.86
|
1,00,000.00
|
2,10,429.10
|
1,00,000.00
|
1,81,909.91
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
21,185.97
|
30,000.00
|
31,948.87
|
60,000.00
|
66,332.30
|
1,80,000.00
|
2,36,826.67
|
3,00,000.00
|
4,59,610.18
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,150.49
|
2.31
|
5.47
|
-4.83
|
11.28
|
34.39
|
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
|
1,05,469.90
|
1,00,000.00
|
94,877.87
|
1,00,000.00
|
1,09,763.79
|
1,00,000.00
|
2,38,887.88
|
1,00,000.00
|
2,36,141.51
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,654.38
|
30,000.00
|
30,175.90
|
60,000.00
|
61,531.48
|
1,80,000.00
|
2,37,532.83
|
3,00,000.00
|
5,11,100.45
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
22,144.63
|
1.72
|
5.53
|
2.74
|
15.41
|
28.65
|
14.76
|
|
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
|
1,05,533.42
|
1,00,000.00
|
1,02,098.29
|
1,00,000.00
|
1,14,075.82
|
1,00,000.00
|
2,10,404.81
|
1,00,000.00
|
1,99,793.51
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,765.85
|
30,000.00
|
31,193.74
|
60,000.00
|
64,360.42
|
1,80,000.00
|
2,43,669.17
|
3,00,000.00
|
4,77,745.87
|
|
Kotak Equity Hybrid - Growth |
01-11-2014 |
3,468.22
|
1.89
|
5.22
|
2.17
|
13.07
|
24.98
|
12.24
|
|
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
|
1,05,216.39
|
1,00,000.00
|
1,01,590.90
|
1,00,000.00
|
1,11,599.01
|
1,00,000.00
|
1,92,231.19
|
1,00,000.00
|
1,78,248.29
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,749.30
|
30,000.00
|
31,131.86
|
60,000.00
|
63,598.17
|
1,80,000.00
|
2,23,001.00
|
3,00,000.00
|
4,36,861.52
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
538.9
|
2.31
|
6.40
|
3.01
|
15.81
|
22.90
|
11.96
|
|
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
|
1,06,401.82
|
1,00,000.00
|
1,02,560.98
|
1,00,000.00
|
1,14,297.36
|
1,00,000.00
|
1,82,350.39
|
1,00,000.00
|
1,76,015.07
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,838.65
|
30,000.00
|
31,358.91
|
60,000.00
|
64,604.57
|
1,80,000.00
|
2,25,822.27
|
3,00,000.00
|
4,31,212.36
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
538.9
|
2.36
|
6.38
|
2.98
|
15.66
|
22.84
|
11.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,376.60
|
1,00,000.00
|
1,02,506.03
|
1,00,000.00
|
1,14,140.06
|
1,00,000.00
|
1,82,106.16
|
1,00,000.00
|
1,75,712.52
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,838.96
|
30,000.00
|
31,351.69
|
60,000.00
|
64,561.78
|
1,80,000.00
|
2,25,523.70
|
3,00,000.00
|
4,30,562.78
|
|
HDFC Hybrid Equity Fund - Growth Plan |
05-04-2005 |
19,438.8
|
1.73
|
6.54
|
3.26
|
17.65
|
25.01
|
11.67
|
|
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
|
1,06,539.55
|
1,00,000.00
|
1,02,858.43
|
1,00,000.00
|
1,16,010.68
|
1,00,000.00
|
1,91,971.93
|
1,00,000.00
|
1,74,099.79
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,808.07
|
30,000.00
|
31,387.04
|
60,000.00
|
64,964.70
|
1,80,000.00
|
2,28,778.45
|
3,00,000.00
|
4,36,020.99
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
7,388.61
|
1.8
|
6.27
|
3.53
|
14.52
|
19.38
|
10.69
|
|
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
|
1,06,269.42
|
1,00,000.00
|
1,03,041.17
|
1,00,000.00
|
1,12,782.58
|
1,00,000.00
|
1,66,920.74
|
1,00,000.00
|
1,66,360.36
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,978.88
|
30,000.00
|
31,614.53
|
60,000.00
|
64,318.01
|
1,80,000.00
|
2,11,761.79
|
3,00,000.00
|
4,06,923.56
|
|
UTI - Hybrid Equity Fund - Regular Plan - Growth |
20-03-1995 |
4,440.97
|
1.95
|
6.60
|
2.87
|
15.35
|
24.43
|
10.25
|
|
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
|
1,06,601.29
|
1,00,000.00
|
1,02,310.82
|
1,00,000.00
|
1,13,942.76
|
1,00,000.00
|
1,90,051.69
|
1,00,000.00
|
1,62,885.99
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,864.48
|
30,000.00
|
31,360.44
|
60,000.00
|
64,385.03
|
1,80,000.00
|
2,26,482.67
|
3,00,000.00
|
4,29,316.05
|
|
BANDHAN Hybrid Equity Fund-Regular Plan Growth |
05-12-2016 |
574.48
|
2.43
|
6.46
|
1.70
|
12.86
|
22.34
|
9.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,463.13
|
1,00,000.00
|
1,01,182.13
|
1,00,000.00
|
1,10,699.26
|
1,00,000.00
|
1,81,062.75
|
1,00,000.00
|
1,55,107.38
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,936.02
|
30,000.00
|
31,334.62
|
60,000.00
|
63,555.47
|
1,80,000.00
|
2,16,927.55
|
3,00,000.00
|
4,09,106.22
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
2,820.72
|
2.05
|
7.26
|
2.38
|
15.90
|
23.94
|
6.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,263.54
|
1,00,000.00
|
1,01,839.66
|
1,00,000.00
|
1,14,253.53
|
1,00,000.00
|
1,87,459.84
|
1,00,000.00
|
1,34,955.20
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,954.20
|
30,000.00
|
31,376.48
|
60,000.00
|
64,624.78
|
1,80,000.00
|
2,25,587.53
|
3,00,000.00
|
3,96,965.62
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,794.57
|
1.77
|
4.50
|
3.45
|
10.52
|
12.37
|
9.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,498.33
|
1,00,000.00
|
1,03,303.26
|
1,00,000.00
|
1,09,973.71
|
1,00,000.00
|
1,41,193.08
|
1,00,000.00
|
1,57,005.09
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,525.28
|
30,000.00
|
31,039.50
|
60,000.00
|
63,255.61
|
1,80,000.00
|
2,06,396.89
|
3,00,000.00
|
3,85,951.56
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
7,489.63
|
1.11
|
4.30
|
3.93
|
10.23
|
13.27
|
8.90
|
|
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
|
1,04,303.79
|
1,00,000.00
|
1,03,720.25
|
1,00,000.00
|
1,09,876.76
|
1,00,000.00
|
1,44,297.86
|
1,00,000.00
|
1,53,227.61
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,525.74
|
30,000.00
|
31,077.91
|
60,000.00
|
63,330.37
|
1,80,000.00
|
2,08,534.22
|
3,00,000.00
|
3,86,582.73
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,778.78
|
1.82
|
4.60
|
3.88
|
11.41
|
13.62
|
8.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,604.44
|
1,00,000.00
|
1,03,799.68
|
1,00,000.00
|
1,11,004.29
|
1,00,000.00
|
1,45,577.89
|
1,00,000.00
|
1,52,224.23
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,514.81
|
30,000.00
|
31,079.41
|
60,000.00
|
63,687.13
|
1,80,000.00
|
2,09,487.68
|
3,00,000.00
|
3,83,734.04
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,091.37
|
1.8
|
3.41
|
2.34
|
8.00
|
9.55
|
8.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,409.15
|
1,00,000.00
|
1,02,236.76
|
1,00,000.00
|
1,07,523.34
|
1,00,000.00
|
1,30,673.62
|
1,00,000.00
|
1,50,982.78
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,405.39
|
30,000.00
|
30,785.75
|
60,000.00
|
62,448.90
|
1,80,000.00
|
1,98,832.43
|
3,00,000.00
|
3,67,823.45
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,221.93
|
1.73
|
3.32
|
2.51
|
8.12
|
10.25
|
8.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,323.61
|
1,00,000.00
|
1,02,321.17
|
1,00,000.00
|
1,07,834.92
|
1,00,000.00
|
1,33,146.79
|
1,00,000.00
|
1,49,882.05
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,383.88
|
30,000.00
|
30,756.41
|
60,000.00
|
62,498.15
|
1,80,000.00
|
2,02,162.70
|
3,00,000.00
|
3,70,907.60
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,515.79
|
1.88
|
3.32
|
2.60
|
8.43
|
13.69
|
7.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,324.86
|
1,00,000.00
|
1,02,431.38
|
1,00,000.00
|
1,07,900.85
|
1,00,000.00
|
1,46,095.68
|
1,00,000.00
|
1,41,467.75
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,426.49
|
30,000.00
|
30,804.76
|
60,000.00
|
62,565.00
|
1,80,000.00
|
2,05,920.19
|
3,00,000.00
|
3,74,369.58
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
1,551.12
|
1.81
|
3.77
|
3.07
|
9.07
|
12.51
|
6.90
|
|
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
|
1,03,766.05
|
1,00,000.00
|
1,02,835.05
|
1,00,000.00
|
1,08,631.00
|
1,00,000.00
|
1,41,523.38
|
1,00,000.00
|
1,39,507.23
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,484.18
|
30,000.00
|
30,911.24
|
60,000.00
|
62,879.14
|
1,80,000.00
|
2,05,231.19
|
3,00,000.00
|
3,69,545.03
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
240.01
|
1.39
|
3.26
|
2.04
|
8.47
|
8.82
|
6.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,263.29
|
1,00,000.00
|
1,01,870.59
|
1,00,000.00
|
1,07,936.71
|
1,00,000.00
|
1,28,227.78
|
1,00,000.00
|
1,37,190.95
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,379.50
|
30,000.00
|
30,710.62
|
60,000.00
|
62,492.10
|
1,80,000.00
|
1,98,475.94
|
3,00,000.00
|
3,55,224.78
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
427.65
|
2.18
|
3.58
|
2.30
|
6.98
|
9.35
|
6.26
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,578.27
|
1,00,000.00
|
1,02,163.33
|
1,00,000.00
|
1,06,564.07
|
1,00,000.00
|
1,30,018.13
|
1,00,000.00
|
1,35,404.43
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,453.17
|
30,000.00
|
30,838.76
|
60,000.00
|
62,306.89
|
1,80,000.00
|
1,97,194.67
|
3,00,000.00
|
3,56,308.13
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
731.89
|
1.96
|
4.34
|
4.68
|
9.43
|
9.67
|
3.44
|
|
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
|
1,04,344.48
|
1,00,000.00
|
1,04,566.65
|
1,00,000.00
|
1,09,162.21
|
1,00,000.00
|
1,31,395.63
|
1,00,000.00
|
1,18,456.82
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,466.61
|
30,000.00
|
31,048.36
|
60,000.00
|
63,306.16
|
1,80,000.00
|
2,04,204.29
|
3,00,000.00
|
3,42,528.78
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
650.59
|
1.26
|
4.10
|
4.59
|
8.82
|
3.15
|
7.09
|
|
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
|
1,04,101.89
|
1,00,000.00
|
1,04,599.50
|
1,00,000.00
|
1,09,107.10
|
1,00,000.00
|
1,09,993.37
|
1,00,000.00
|
1,40,959.07
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,406.11
|
30,000.00
|
31,066.59
|
60,000.00
|
63,208.03
|
1,80,000.00
|
1,92,114.72
|
3,00,000.00
|
3,44,873.67
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
499.42
|
1.98
|
3.47
|
3.98
|
6.65
|
3.29
|
6.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,468.55
|
1,00,000.00
|
1,04,006.98
|
1,00,000.00
|
1,06,822.29
|
1,00,000.00
|
1,10,341.65
|
1,00,000.00
|
1,38,769.71
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,320.77
|
30,000.00
|
30,875.09
|
60,000.00
|
62,563.65
|
1,80,000.00
|
1,90,328.71
|
3,00,000.00
|
3,41,707.82
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,828.43
|
1.56
|
2.36
|
3.51
|
6.81
|
7.03
|
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
|
1,02,364.94
|
1,00,000.00
|
1,03,470.04
|
1,00,000.00
|
1,06,804.34
|
1,00,000.00
|
1,22,649.39
|
1,00,000.00
|
1,43,817.26
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,215.99
|
30,000.00
|
30,653.75
|
60,000.00
|
62,267.49
|
1,80,000.00
|
1,97,715.16
|
3,00,000.00
|
3,58,140.93
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,572.56
|
1.56
|
2.36
|
3.67
|
6.76
|
7.56
|
7.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,360.75
|
1,00,000.00
|
1,03,626.17
|
1,00,000.00
|
1,06,726.98
|
1,00,000.00
|
1,24,287.46
|
1,00,000.00
|
1,43,522.12
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,246.87
|
30,000.00
|
30,699.45
|
60,000.00
|
62,336.90
|
1,80,000.00
|
1,97,184.00
|
3,00,000.00
|
3,57,741.76
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,818.95
|
1.55
|
3.69
|
5.02
|
8.05
|
6.91
|
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
|
1,03,690.00
|
1,00,000.00
|
1,04,989.76
|
1,00,000.00
|
1,08,029.69
|
1,00,000.00
|
1,22,143.66
|
1,00,000.00
|
1,39,602.07
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,371.24
|
30,000.00
|
31,033.96
|
60,000.00
|
63,078.53
|
1,80,000.00
|
1,98,709.63
|
3,00,000.00
|
3,55,684.42
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,036.7
|
1.54
|
2.30
|
3.71
|
9.50
|
8.34
|
6.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,300.22
|
1,00,000.00
|
1,03,682.81
|
1,00,000.00
|
1,09,472.72
|
1,00,000.00
|
1,27,109.64
|
1,00,000.00
|
1,36,667.33
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,239.76
|
30,000.00
|
30,710.38
|
60,000.00
|
62,652.28
|
1,80,000.00
|
2,01,313.36
|
3,00,000.00
|
3,57,394.74
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
595.87
|
1.66
|
2.31
|
3.76
|
6.79
|
6.36
|
6.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,306.51
|
1,00,000.00
|
1,03,741.61
|
1,00,000.00
|
1,06,752.93
|
1,00,000.00
|
1,20,270.49
|
1,00,000.00
|
1,33,968.43
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,227.15
|
30,000.00
|
30,699.33
|
60,000.00
|
62,348.77
|
1,80,000.00
|
1,96,416.69
|
3,00,000.00
|
3,48,757.16
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
16,488.9
|
1.07
|
2.41
|
3.69
|
7.47
|
5.97
|
7.28
|
|
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
|
1,02,414.84
|
1,00,000.00
|
1,03,679.82
|
1,00,000.00
|
1,07,525.11
|
1,00,000.00
|
1,19,054.55
|
1,00,000.00
|
1,42,035.72
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,245.11
|
30,000.00
|
30,721.40
|
60,000.00
|
62,505.47
|
1,80,000.00
|
1,96,208.74
|
3,00,000.00
|
3,54,134.92
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
4,946.7
|
1.09
|
2.46
|
3.67
|
6.75
|
6.32
|
7.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,457.79
|
1,00,000.00
|
1,03,644.68
|
1,00,000.00
|
1,06,752.41
|
1,00,000.00
|
1,20,203.60
|
1,00,000.00
|
1,41,263.86
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,244.01
|
30,000.00
|
30,714.76
|
60,000.00
|
62,354.12
|
1,80,000.00
|
1,95,559.32
|
3,00,000.00
|
3,52,574.57
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
6,804.6
|
0.88
|
2.58
|
3.75
|
6.59
|
5.34
|
6.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,584.41
|
1,00,000.00
|
1,03,723.66
|
1,00,000.00
|
1,06,571.06
|
1,00,000.00
|
1,16,921.30
|
1,00,000.00
|
1,40,125.32
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,255.52
|
30,000.00
|
30,735.25
|
60,000.00
|
62,369.63
|
1,80,000.00
|
1,94,424.69
|
3,00,000.00
|
3,49,777.83
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
6,804.6
|
0.97
|
2.59
|
3.76
|
6.59
|
5.34
|
6.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,594.87
|
1,00,000.00
|
1,03,733.23
|
1,00,000.00
|
1,06,574.12
|
1,00,000.00
|
1,16,914.45
|
1,00,000.00
|
1,40,116.17
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,256.38
|
30,000.00
|
30,737.61
|
60,000.00
|
62,373.68
|
1,80,000.00
|
1,94,433.79
|
3,00,000.00
|
3,49,777.11
|
|
UTI - Short Term Income Fund - Regular Plan - Growth Option |
28-08-2007 |
2,356.84
|
0.96
|
2.46
|
3.71
|
6.42
|
6.92
|
5.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,460.97
|
1,00,000.00
|
1,03,681.25
|
1,00,000.00
|
1,06,396.16
|
1,00,000.00
|
1,22,270.51
|
1,00,000.00
|
1,28,384.64
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,250.32
|
30,000.00
|
30,719.91
|
60,000.00
|
62,344.94
|
1,80,000.00
|
1,98,587.69
|
3,00,000.00
|
3,50,226.72
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
14,524.55
|
0.37
|
1.91
|
3.55
|
6.24
|
5.15
|
6.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,913.16
|
1,00,000.00
|
1,03,527.16
|
1,00,000.00
|
1,06,208.80
|
1,00,000.00
|
1,16,219.88
|
1,00,000.00
|
1,37,371.43
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,197.07
|
30,000.00
|
30,632.14
|
60,000.00
|
62,175.64
|
1,80,000.00
|
1,94,677.70
|
3,00,000.00
|
3,46,669.72
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
14,524.55
|
0.37
|
1.93
|
3.57
|
6.40
|
5.20
|
6.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,925.99
|
1,00,000.00
|
1,03,549.04
|
1,00,000.00
|
1,06,359.00
|
1,00,000.00
|
1,16,400.69
|
1,00,000.00
|
1,36,475.17
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,199.01
|
30,000.00
|
30,634.75
|
60,000.00
|
62,206.12
|
1,80,000.00
|
1,95,061.74
|
3,00,000.00
|
3,46,719.28
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
14,524.55
|
0.54
|
1.93
|
3.57
|
6.40
|
5.20
|
6.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,925.99
|
1,00,000.00
|
1,03,548.89
|
1,00,000.00
|
1,06,358.13
|
1,00,000.00
|
1,16,397.74
|
1,00,000.00
|
1,36,466.20
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,198.98
|
30,000.00
|
30,634.71
|
60,000.00
|
62,205.95
|
1,80,000.00
|
1,95,059.36
|
3,00,000.00
|
3,46,708.59
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,645.22
|
0.84
|
1.90
|
3.48
|
6.21
|
5.11
|
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
|
1,01,902.59
|
1,00,000.00
|
1,03,462.00
|
1,00,000.00
|
1,06,170.79
|
1,00,000.00
|
1,16,061.42
|
1,00,000.00
|
1,35,242.18
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,193.76
|
30,000.00
|
30,618.43
|
60,000.00
|
62,146.03
|
1,80,000.00
|
1,94,674.96
|
3,00,000.00
|
3,45,369.71
|
|
Kotak Savings Fund -Growth |
01-08-2004 |
10,606.04
|
0.81
|
1.89
|
3.46
|
6.11
|
4.48
|
5.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,893.61
|
1,00,000.00
|
1,03,438.78
|
1,00,000.00
|
1,06,075.96
|
1,00,000.00
|
1,14,026.63
|
1,00,000.00
|
1,32,342.79
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,192.21
|
30,000.00
|
30,614.40
|
60,000.00
|
62,119.43
|
1,80,000.00
|
1,93,798.29
|
3,00,000.00
|
3,41,597.25
|
|
Debt: Gilt
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
580.85
|
1.13
|
3.57
|
4.19
|
7.57
|
4.54
|
8.28
|
|
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
|
1,03,568.01
|
1,00,000.00
|
1,04,178.03
|
1,00,000.00
|
1,07,619.74
|
1,00,000.00
|
1,14,560.08
|
1,00,000.00
|
1,48,946.72
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,345.05
|
30,000.00
|
30,920.81
|
60,000.00
|
62,815.58
|
1,80,000.00
|
1,94,636.64
|
3,00,000.00
|
3,55,718.21
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
6,463.79
|
0.96
|
4.15
|
4.76
|
9.03
|
4.98
|
8.25
|
|
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
|
1,04,149.55
|
1,00,000.00
|
1,04,768.91
|
1,00,000.00
|
1,09,133.47
|
1,00,000.00
|
1,15,988.34
|
1,00,000.00
|
1,48,741.26
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,392.95
|
30,000.00
|
31,028.52
|
60,000.00
|
63,241.58
|
1,80,000.00
|
1,97,124.44
|
3,00,000.00
|
3,59,336.78
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
6,463.79
|
0.96
|
4.15
|
4.76
|
9.03
|
4.98
|
8.25
|
|
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
|
1,04,149.76
|
1,00,000.00
|
1,04,769.06
|
1,00,000.00
|
1,09,133.46
|
1,00,000.00
|
1,15,988.24
|
1,00,000.00
|
1,48,742.13
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,392.98
|
30,000.00
|
31,028.55
|
60,000.00
|
63,241.62
|
1,80,000.00
|
1,97,124.51
|
3,00,000.00
|
3,59,336.91
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
6,463.79
|
0.94
|
4.15
|
4.76
|
9.03
|
4.98
|
8.24
|
|
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
|
1,04,149.30
|
1,00,000.00
|
1,04,768.53
|
1,00,000.00
|
1,09,132.71
|
1,00,000.00
|
1,15,980.64
|
1,00,000.00
|
1,48,730.64
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,392.94
|
30,000.00
|
31,028.46
|
60,000.00
|
63,241.35
|
1,80,000.00
|
1,97,121.44
|
3,00,000.00
|
3,59,321.22
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
3,378.55
|
1.09
|
2.96
|
4.16
|
8.34
|
4.94
|
7.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,963.54
|
1,00,000.00
|
1,04,172.96
|
1,00,000.00
|
1,08,395.23
|
1,00,000.00
|
1,15,820.20
|
1,00,000.00
|
1,46,112.68
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,301.87
|
30,000.00
|
30,860.45
|
60,000.00
|
62,887.24
|
1,80,000.00
|
1,96,137.57
|
3,00,000.00
|
3,57,062.86
|
|
Debt: Liquid
|
IDBI Liquid Fund-Growth |
09-07-2010 |
781.43
|
0.17
|
1.74
|
3.37
|
6.24
|
4.40
|
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
|
1,01,742.86
|
1,00,000.00
|
1,03,346.36
|
1,00,000.00
|
1,06,220.23
|
1,00,000.00
|
1,13,788.78
|
1,00,000.00
|
1,29,758.47
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,178.51
|
30,000.00
|
30,589.12
|
60,000.00
|
62,121.31
|
1,80,000.00
|
1,94,245.45
|
3,00,000.00
|
3,39,938.16
|
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
445.47
|
0.25
|
1.77
|
3.41
|
6.26
|
4.35
|
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
|
1,01,771.37
|
1,00,000.00
|
1,03,388.94
|
1,00,000.00
|
1,06,242.85
|
1,00,000.00
|
1,13,605.56
|
1,00,000.00
|
1,29,433.06
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,181.90
|
30,000.00
|
30,597.87
|
60,000.00
|
62,138.58
|
1,80,000.00
|
1,94,217.68
|
3,00,000.00
|
3,39,551.70
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
25,738.5
|
0.22
|
1.79
|
3.43
|
6.28
|
4.32
|
5.28
|
|
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
|
1,01,792.28
|
1,00,000.00
|
1,03,413.63
|
1,00,000.00
|
1,06,266.45
|
1,00,000.00
|
1,13,530.38
|
1,00,000.00
|
1,29,333.92
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,184.01
|
30,000.00
|
30,602.47
|
60,000.00
|
62,151.78
|
1,80,000.00
|
1,94,242.05
|
3,00,000.00
|
3,39,493.58
|
|
Mirae Asset Cash Management Fund - Growth |
05-01-2009 |
4,954.55
|
0.25
|
1.77
|
3.40
|
6.21
|
4.32
|
5.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,770.10
|
1,00,000.00
|
1,03,380.56
|
1,00,000.00
|
1,06,191.84
|
1,00,000.00
|
1,13,492.10
|
1,00,000.00
|
1,29,033.66
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,182.10
|
30,000.00
|
30,596.74
|
60,000.00
|
62,129.07
|
1,80,000.00
|
1,94,141.19
|
3,00,000.00
|
3,39,128.44
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
1,618.27
|
0.17
|
1.78
|
3.43
|
6.25
|
4.31
|
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
|
1,01,778.82
|
1,00,000.00
|
1,03,405.78
|
1,00,000.00
|
1,06,235.47
|
1,00,000.00
|
1,13,470.97
|
1,00,000.00
|
1,24,431.75
|
SIP (Rs. 5000 Monthly) |
20,000.00
|
20,182.51
|
30,000.00
|
30,600.25
|
60,000.00
|
62,143.00
|
1,80,000.00
|
1,94,170.18
|
3,00,000.00
|
3,38,301.78
|
|