Equity: Large Cap
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
51,554.28
|
1.45
|
7.54
|
16.78
|
41.18
|
20.73
|
17.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,468.31
|
1,00,000.00
|
1,17,799.47
|
1,00,000.00
|
1,41,988.54
|
1,00,000.00
|
1,74,213.25
|
1,00,000.00
|
2,23,964.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,584.83
|
30,000.00
|
33,243.06
|
60,000.00
|
72,586.74
|
1,80,000.00
|
2,51,930.95
|
3,00,000.00
|
5,22,918.30
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
1,806.39
|
2.09
|
8.46
|
16.89
|
39.33
|
18.08
|
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
|
1,08,432.62
|
1,00,000.00
|
1,18,018.19
|
1,00,000.00
|
1,40,110.74
|
1,00,000.00
|
1,63,075.92
|
1,00,000.00
|
2,22,494.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,678.44
|
30,000.00
|
33,369.99
|
60,000.00
|
72,241.72
|
1,80,000.00
|
2,44,509.26
|
3,00,000.00
|
4,94,355.42
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
22,766.78
|
1.66
|
5.43
|
13.83
|
42.69
|
23.69
|
16.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,280.27
|
1,00,000.00
|
1,14,920.22
|
1,00,000.00
|
1,43,829.73
|
1,00,000.00
|
1,87,139.74
|
1,00,000.00
|
2,17,440.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,451.32
|
30,000.00
|
32,769.76
|
60,000.00
|
71,689.47
|
1,80,000.00
|
2,59,659.70
|
3,00,000.00
|
5,42,723.57
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
770.84
|
2.4
|
4.45
|
12.00
|
33.75
|
16.97
|
15.92
|
|
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
|
1,04,342.18
|
1,00,000.00
|
1,12,980.32
|
1,00,000.00
|
1,34,692.74
|
1,00,000.00
|
1,58,479.41
|
1,00,000.00
|
2,08,323.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,306.59
|
30,000.00
|
32,267.30
|
60,000.00
|
69,381.49
|
1,80,000.00
|
2,36,745.35
|
3,00,000.00
|
4,81,313.01
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
770.84
|
2.31
|
4.44
|
12.01
|
33.74
|
16.94
|
15.90
|
|
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
|
1,04,354.67
|
1,00,000.00
|
1,12,998.29
|
1,00,000.00
|
1,34,707.84
|
1,00,000.00
|
1,58,335.15
|
1,00,000.00
|
2,08,142.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,307.99
|
30,000.00
|
32,270.44
|
60,000.00
|
69,385.84
|
1,80,000.00
|
2,36,644.03
|
3,00,000.00
|
4,80,986.58
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
31,653.32
|
1.65
|
4.87
|
14.51
|
38.93
|
20.63
|
15.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,515.00
|
1,00,000.00
|
1,15,455.04
|
1,00,000.00
|
1,39,931.09
|
1,00,000.00
|
1,73,704.62
|
1,00,000.00
|
2,03,507.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,332.38
|
30,000.00
|
32,661.77
|
60,000.00
|
71,242.95
|
1,80,000.00
|
2,51,486.47
|
3,00,000.00
|
5,15,773.88
|
|
BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
1,357.1
|
2.09
|
5.31
|
15.04
|
38.66
|
16.50
|
15.17
|
|
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
|
1,04,958.97
|
1,00,000.00
|
1,16,059.08
|
1,00,000.00
|
1,39,518.60
|
1,00,000.00
|
1,56,535.78
|
1,00,000.00
|
2,01,357.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,320.69
|
30,000.00
|
32,781.13
|
60,000.00
|
70,717.07
|
1,80,000.00
|
2,36,135.29
|
3,00,000.00
|
4,74,658.96
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
1,967.56
|
2.11
|
3.19
|
12.58
|
33.91
|
17.23
|
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
|
1,03,082.51
|
1,00,000.00
|
1,13,811.97
|
1,00,000.00
|
1,34,732.74
|
1,00,000.00
|
1,59,359.30
|
1,00,000.00
|
2,00,814.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,241.73
|
30,000.00
|
32,380.54
|
60,000.00
|
69,588.31
|
1,80,000.00
|
2,34,647.75
|
3,00,000.00
|
4,79,398.47
|
|
Invesco India Largecap Fund - Growth |
21-08-2009 |
983.38
|
2.16
|
4.51
|
12.74
|
38.20
|
17.77
|
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
|
1,04,583.64
|
1,00,000.00
|
1,13,924.81
|
1,00,000.00
|
1,38,903.71
|
1,00,000.00
|
1,61,688.31
|
1,00,000.00
|
2,00,104.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,231.58
|
30,000.00
|
32,359.36
|
60,000.00
|
70,093.97
|
1,80,000.00
|
2,34,921.27
|
3,00,000.00
|
4,75,893.66
|
|
Union Largecap Fund - Regular Plan - Growth Option |
04-05-2017 |
304.1
|
2.55
|
5.15
|
12.03
|
34.60
|
16.08
|
14.81
|
|
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
|
1,04,940.71
|
1,00,000.00
|
1,13,159.30
|
1,00,000.00
|
1,35,372.85
|
1,00,000.00
|
1,54,810.49
|
1,00,000.00
|
1,98,504.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,383.96
|
30,000.00
|
32,437.10
|
60,000.00
|
69,787.53
|
1,80,000.00
|
2,32,105.13
|
3,00,000.00
|
4,70,262.88
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
5,421.74
|
1.83
|
12.06
|
24.75
|
62.90
|
35.98
|
29.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,291.23
|
1,00,000.00
|
1,25,861.08
|
1,00,000.00
|
1,64,927.77
|
1,00,000.00
|
2,43,145.85
|
1,00,000.00
|
3,62,300.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,718.07
|
30,000.00
|
34,251.90
|
60,000.00
|
78,949.29
|
1,80,000.00
|
2,93,401.76
|
3,00,000.00
|
7,28,787.64
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
8,481.46
|
1.75
|
4.90
|
18.05
|
51.60
|
32.72
|
24.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,520.04
|
1,00,000.00
|
1,19,244.83
|
1,00,000.00
|
1,52,715.97
|
1,00,000.00
|
2,32,173.03
|
1,00,000.00
|
3,04,088.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,301.29
|
30,000.00
|
32,928.72
|
60,000.00
|
74,274.63
|
1,80,000.00
|
2,86,294.36
|
3,00,000.00
|
6,53,301.31
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
2,152.78
|
1.99
|
4.17
|
15.36
|
53.32
|
26.22
|
23.42
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,171.46
|
1,00,000.00
|
1,16,130.77
|
1,00,000.00
|
1,54,795.97
|
1,00,000.00
|
2,00,462.84
|
1,00,000.00
|
2,85,928.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,956.08
|
30,000.00
|
32,127.29
|
60,000.00
|
73,721.44
|
1,80,000.00
|
2,67,359.38
|
3,00,000.00
|
6,01,271.61
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
24,480.78
|
1.67
|
-1.03
|
12.64
|
50.62
|
26.52
|
23.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,033.87
|
1,00,000.00
|
1,13,073.15
|
1,00,000.00
|
1,52,277.68
|
1,00,000.00
|
2,00,952.56
|
1,00,000.00
|
2,84,898.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,543.35
|
30,000.00
|
31,239.51
|
60,000.00
|
71,744.93
|
1,80,000.00
|
2,64,971.67
|
3,00,000.00
|
6,03,552.73
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
5,066.57
|
1.82
|
2.18
|
16.19
|
46.08
|
24.23
|
23.10
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,476.38
|
1,00,000.00
|
1,16,738.05
|
1,00,000.00
|
1,47,746.77
|
1,00,000.00
|
1,89,643.13
|
1,00,000.00
|
2,81,802.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,852.64
|
30,000.00
|
32,026.01
|
60,000.00
|
71,859.90
|
1,80,000.00
|
2,56,971.41
|
3,00,000.00
|
5,90,457.00
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
05-06-2007 |
60,186.52
|
1.44
|
2.93
|
15.07
|
52.39
|
28.19
|
22.73
|
|
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
|
1,03,236.51
|
1,00,000.00
|
1,15,543.32
|
1,00,000.00
|
1,54,233.42
|
1,00,000.00
|
2,09,172.45
|
1,00,000.00
|
2,77,151.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,931.58
|
30,000.00
|
31,992.10
|
60,000.00
|
72,905.22
|
1,80,000.00
|
2,77,665.67
|
3,00,000.00
|
6,25,660.91
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
16,458.73
|
1.7
|
-0.15
|
7.38
|
36.82
|
23.07
|
21.73
|
|
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
|
1,00,212.68
|
1,00,000.00
|
1,07,852.61
|
1,00,000.00
|
1,37,755.30
|
1,00,000.00
|
1,85,745.38
|
1,00,000.00
|
2,66,281.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,764.61
|
30,000.00
|
30,804.86
|
60,000.00
|
67,717.36
|
1,80,000.00
|
2,44,417.86
|
3,00,000.00
|
5,73,040.27
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
39,738.35
|
1.48
|
0.36
|
8.98
|
33.89
|
21.19
|
21.30
|
|
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
|
1,00,520.43
|
1,00,000.00
|
1,09,275.35
|
1,00,000.00
|
1,35,169.75
|
1,00,000.00
|
1,76,868.17
|
1,00,000.00
|
2,61,538.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,832.41
|
30,000.00
|
30,990.96
|
60,000.00
|
68,206.62
|
1,80,000.00
|
2,41,426.88
|
3,00,000.00
|
5,49,062.07
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
3,292.91
|
1.93
|
1.21
|
12.76
|
46.97
|
22.42
|
20.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,357.01
|
1,00,000.00
|
1,13,365.62
|
1,00,000.00
|
1,48,293.97
|
1,00,000.00
|
1,81,290.59
|
1,00,000.00
|
2,53,827.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,803.80
|
30,000.00
|
31,517.75
|
60,000.00
|
71,188.52
|
1,80,000.00
|
2,53,541.75
|
3,00,000.00
|
5,55,738.83
|
|
ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
5,484.38
|
1.89
|
5.12
|
18.51
|
46.35
|
22.68
|
19.65
|
|
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
|
1,05,279.89
|
1,00,000.00
|
1,19,185.89
|
1,00,000.00
|
1,47,772.89
|
1,00,000.00
|
1,83,160.88
|
1,00,000.00
|
2,44,002.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,072.18
|
30,000.00
|
32,772.15
|
60,000.00
|
73,491.57
|
1,80,000.00
|
2,54,939.33
|
3,00,000.00
|
5,63,359.93
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
8,466.76
|
1.76
|
8.03
|
17.27
|
47.91
|
27.30
|
27.43
|
|
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
|
1,07,811.53
|
1,00,000.00
|
1,18,620.21
|
1,00,000.00
|
1,49,713.83
|
1,00,000.00
|
2,02,429.88
|
1,00,000.00
|
3,33,615.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,333.82
|
30,000.00
|
33,036.23
|
60,000.00
|
73,578.91
|
1,80,000.00
|
2,56,961.28
|
3,00,000.00
|
6,38,355.23
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
3,037.12
|
1.9
|
4.71
|
14.69
|
46.93
|
24.32
|
22.41
|
|
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
|
1,04,473.40
|
1,00,000.00
|
1,15,756.25
|
1,00,000.00
|
1,48,279.04
|
1,00,000.00
|
1,90,783.88
|
1,00,000.00
|
2,73,809.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,957.85
|
30,000.00
|
32,097.22
|
60,000.00
|
72,272.40
|
1,80,000.00
|
2,54,531.25
|
3,00,000.00
|
5,70,436.53
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,247.05
|
2.06
|
4.08
|
15.51
|
41.21
|
21.55
|
19.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,346.78
|
1,00,000.00
|
1,16,248.38
|
1,00,000.00
|
1,42,609.71
|
1,00,000.00
|
1,77,586.33
|
1,00,000.00
|
2,41,213.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,163.35
|
30,000.00
|
32,347.68
|
60,000.00
|
71,016.14
|
1,80,000.00
|
2,46,000.06
|
3,00,000.00
|
5,34,117.47
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
26,808.69
|
1.64
|
4.89
|
12.48
|
48.14
|
28.68
|
19.37
|
|
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
|
1,04,854.45
|
1,00,000.00
|
1,13,183.46
|
1,00,000.00
|
1,49,684.75
|
1,00,000.00
|
2,11,829.77
|
1,00,000.00
|
2,41,886.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,323.46
|
30,000.00
|
32,250.68
|
60,000.00
|
72,099.07
|
1,80,000.00
|
2,74,119.58
|
3,00,000.00
|
6,02,948.58
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
11,180.25
|
1.77
|
5.70
|
16.61
|
46.69
|
22.62
|
17.78
|
|
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
|
1,05,534.20
|
1,00,000.00
|
1,17,339.60
|
1,00,000.00
|
1,47,773.93
|
1,00,000.00
|
1,83,161.42
|
1,00,000.00
|
2,25,009.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,252.11
|
30,000.00
|
32,723.96
|
60,000.00
|
72,928.50
|
1,80,000.00
|
2,58,509.94
|
3,00,000.00
|
5,43,912.10
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,144.66
|
1.92
|
0.84
|
11.44
|
39.08
|
19.37
|
17.51
|
|
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
|
1,00,830.51
|
1,00,000.00
|
1,12,051.95
|
1,00,000.00
|
1,40,091.24
|
1,00,000.00
|
1,69,002.91
|
1,00,000.00
|
2,23,193.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,770.27
|
30,000.00
|
31,323.17
|
60,000.00
|
69,354.54
|
1,80,000.00
|
2,38,081.66
|
3,00,000.00
|
5,06,371.55
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,391.38
|
2.04
|
0.24
|
10.88
|
38.06
|
19.18
|
15.89
|
|
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
|
1,00,245.98
|
1,00,000.00
|
1,11,538.84
|
1,00,000.00
|
1,39,006.11
|
1,00,000.00
|
1,67,768.08
|
1,00,000.00
|
2,08,163.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,749.10
|
30,000.00
|
31,403.76
|
60,000.00
|
69,316.19
|
1,80,000.00
|
2,35,534.75
|
3,00,000.00
|
4,96,031.62
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
2,764.26
|
1.9
|
5.35
|
22.71
|
61.59
|
22.85
|
20.89
|
|
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
|
1,05,057.32
|
1,00,000.00
|
1,23,340.39
|
1,00,000.00
|
1,61,959.75
|
1,00,000.00
|
1,90,176.41
|
1,00,000.00
|
2,56,017.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,111.27
|
30,000.00
|
33,168.67
|
60,000.00
|
76,429.11
|
1,80,000.00
|
2,80,038.31
|
3,00,000.00
|
5,99,240.63
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
16-02-2018 |
942.95
|
2.29
|
-3.12
|
4.43
|
39.47
|
13.39
|
20.33
|
|
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
|
97,147.45
|
1,00,000.00
|
1,04,938.93
|
1,00,000.00
|
1,40,380.48
|
1,00,000.00
|
1,44,222.99
|
1,00,000.00
|
2,45,534.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,326.95
|
30,000.00
|
29,696.00
|
60,000.00
|
66,407.48
|
1,80,000.00
|
2,15,104.75
|
3,00,000.00
|
4,76,345.92
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,225.14
|
1.93
|
-1.28
|
6.51
|
34.87
|
19.82
|
19.99
|
|
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
|
99,020.39
|
1,00,000.00
|
1,08,274.89
|
1,00,000.00
|
1,34,046.90
|
1,00,000.00
|
1,75,766.88
|
1,00,000.00
|
2,47,106.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,745.09
|
30,000.00
|
30,819.59
|
60,000.00
|
67,356.37
|
1,80,000.00
|
2,34,484.07
|
3,00,000.00
|
5,17,245.60
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
553.15
|
2.56
|
3.81
|
14.80
|
38.74
|
18.46
|
19.89
|
|
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
|
1,03,176.44
|
1,00,000.00
|
1,16,010.16
|
1,00,000.00
|
1,40,707.35
|
1,00,000.00
|
1,63,673.92
|
1,00,000.00
|
2,45,666.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,886.72
|
30,000.00
|
31,996.60
|
60,000.00
|
71,372.18
|
1,80,000.00
|
2,30,827.34
|
3,00,000.00
|
5,15,842.80
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,251.71
|
2.28
|
6.46
|
14.70
|
40.61
|
21.44
|
18.72
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,395.59
|
1,00,000.00
|
1,15,472.16
|
1,00,000.00
|
1,40,834.92
|
1,00,000.00
|
1,83,413.82
|
1,00,000.00
|
2,33,315.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,501.56
|
30,000.00
|
32,855.40
|
60,000.00
|
72,209.36
|
1,80,000.00
|
2,53,273.49
|
3,00,000.00
|
5,39,509.05
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
2,989.35
|
1.96
|
9.32
|
20.21
|
57.30
|
24.04
|
18.18
|
|
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
|
1,09,868.47
|
1,00,000.00
|
1,20,854.14
|
1,00,000.00
|
1,58,839.11
|
1,00,000.00
|
1,90,002.65
|
1,00,000.00
|
2,31,419.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,728.64
|
30,000.00
|
33,646.50
|
60,000.00
|
75,331.83
|
1,80,000.00
|
2,78,073.37
|
3,00,000.00
|
5,88,852.30
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
2,343.2
|
2
|
2.50
|
8.43
|
29.22
|
17.55
|
17.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,551.95
|
1,00,000.00
|
1,09,082.09
|
1,00,000.00
|
1,30,072.44
|
1,00,000.00
|
1,61,575.22
|
1,00,000.00
|
2,24,588.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,995.87
|
30,000.00
|
31,440.00
|
60,000.00
|
67,553.67
|
1,80,000.00
|
2,27,014.58
|
3,00,000.00
|
4,87,907.34
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
770.16
|
2.39
|
4.75
|
14.07
|
41.13
|
21.03
|
17.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,590.53
|
1,00,000.00
|
1,15,253.55
|
1,00,000.00
|
1,42,440.33
|
1,00,000.00
|
1,76,680.71
|
1,00,000.00
|
2,19,329.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,141.68
|
30,000.00
|
32,317.43
|
60,000.00
|
70,646.04
|
1,80,000.00
|
2,51,337.21
|
3,00,000.00
|
5,26,167.91
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
852.69
|
2.38
|
4.96
|
12.68
|
40.93
|
16.84
|
15.11
|
|
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
|
1,04,664.25
|
1,00,000.00
|
1,13,668.12
|
1,00,000.00
|
1,41,852.86
|
1,00,000.00
|
1,57,757.58
|
1,00,000.00
|
2,01,626.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,047.58
|
30,000.00
|
32,058.64
|
60,000.00
|
70,734.15
|
1,80,000.00
|
2,35,519.87
|
3,00,000.00
|
4,77,057.28
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
7,769.92
|
1.77
|
9.36
|
22.62
|
52.88
|
30.74
|
30.17
|
|
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
|
1,09,295.65
|
1,00,000.00
|
1,24,191.39
|
1,00,000.00
|
1,54,390.65
|
1,00,000.00
|
2,19,836.84
|
1,00,000.00
|
3,71,362.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,530.71
|
30,000.00
|
33,993.11
|
60,000.00
|
76,495.03
|
1,80,000.00
|
2,70,519.56
|
3,00,000.00
|
6,96,762.57
|
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
25-02-2009 |
1,149.51
|
2.18
|
6.43
|
20.14
|
51.43
|
23.45
|
24.15
|
|
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
|
1,06,349.21
|
1,00,000.00
|
1,21,138.15
|
1,00,000.00
|
1,52,929.42
|
1,00,000.00
|
1,85,920.72
|
1,00,000.00
|
2,93,598.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,443.89
|
30,000.00
|
33,492.16
|
60,000.00
|
75,118.61
|
1,80,000.00
|
2,60,584.68
|
3,00,000.00
|
5,79,079.14
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
21,202.78
|
1.65
|
11.11
|
22.05
|
56.08
|
26.46
|
20.60
|
|
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
|
1,11,047.75
|
1,00,000.00
|
1,22,620.57
|
1,00,000.00
|
1,57,172.42
|
1,00,000.00
|
2,00,435.99
|
1,00,000.00
|
2,53,193.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,763.91
|
30,000.00
|
34,123.72
|
60,000.00
|
76,769.11
|
1,80,000.00
|
2,79,816.70
|
3,00,000.00
|
5,92,567.64
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
6,139.72
|
1.75
|
4.98
|
11.44
|
38.57
|
22.47
|
19.40
|
|
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
|
1,04,951.88
|
1,00,000.00
|
1,12,275.12
|
1,00,000.00
|
1,39,629.56
|
1,00,000.00
|
1,81,336.81
|
1,00,000.00
|
2,41,157.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,310.48
|
30,000.00
|
32,206.35
|
60,000.00
|
70,239.00
|
1,80,000.00
|
2,46,635.54
|
3,00,000.00
|
5,53,691.31
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
14,147
|
1.66
|
2.46
|
12.55
|
38.67
|
20.00
|
18.46
|
|
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
|
1,02,463.78
|
1,00,000.00
|
1,13,378.87
|
1,00,000.00
|
1,39,783.76
|
1,00,000.00
|
1,71,039.32
|
1,00,000.00
|
2,31,892.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,992.52
|
30,000.00
|
32,042.00
|
60,000.00
|
70,535.07
|
1,80,000.00
|
2,42,021.77
|
3,00,000.00
|
5,15,526.33
|
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
21,301.58
|
1.58
|
2.31
|
9.30
|
34.46
|
16.98
|
18.16
|
|
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
|
1,02,057.89
|
1,00,000.00
|
1,10,380.21
|
1,00,000.00
|
1,35,543.92
|
1,00,000.00
|
1,58,480.80
|
1,00,000.00
|
2,29,092.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,045.05
|
30,000.00
|
31,721.73
|
60,000.00
|
68,874.39
|
1,80,000.00
|
2,32,054.30
|
3,00,000.00
|
4,98,101.46
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,119.69
|
1.87
|
4.61
|
17.72
|
46.35
|
21.37
|
17.76
|
|
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
|
1,04,276.70
|
1,00,000.00
|
1,18,200.18
|
1,00,000.00
|
1,47,256.12
|
1,00,000.00
|
1,76,788.81
|
1,00,000.00
|
2,26,409.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,010.15
|
30,000.00
|
32,453.77
|
60,000.00
|
72,510.26
|
1,80,000.00
|
2,56,258.63
|
3,00,000.00
|
5,28,618.40
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
13,820.09
|
1.74
|
6.18
|
17.54
|
44.56
|
25.77
|
17.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,190.23
|
1,00,000.00
|
1,18,674.38
|
1,00,000.00
|
1,45,685.31
|
1,00,000.00
|
1,96,596.98
|
1,00,000.00
|
2,18,547.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,467.13
|
30,000.00
|
33,226.74
|
60,000.00
|
73,511.89
|
1,80,000.00
|
2,66,328.46
|
3,00,000.00
|
5,54,207.61
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,144.32
|
1.83
|
5.25
|
15.42
|
43.14
|
21.21
|
16.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,163.75
|
1,00,000.00
|
1,16,458.39
|
1,00,000.00
|
1,43,999.25
|
1,00,000.00
|
1,76,378.08
|
1,00,000.00
|
2,17,568.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,283.28
|
30,000.00
|
32,649.55
|
60,000.00
|
72,440.54
|
1,80,000.00
|
2,52,756.17
|
3,00,000.00
|
5,31,916.52
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,287.55
|
1.73
|
4.05
|
13.79
|
40.15
|
20.39
|
14.27
|
|
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
|
1,03,918.00
|
1,00,000.00
|
1,14,885.48
|
1,00,000.00
|
1,41,663.64
|
1,00,000.00
|
1,72,660.63
|
1,00,000.00
|
1,93,728.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,251.35
|
30,000.00
|
32,463.76
|
60,000.00
|
71,409.35
|
1,80,000.00
|
2,46,427.42
|
3,00,000.00
|
5,10,048.18
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,787.77
|
2.05
|
11.12
|
18.80
|
36.89
|
24.60
|
23.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,122.94
|
1,00,000.00
|
1,20,182.87
|
1,00,000.00
|
1,37,946.09
|
1,00,000.00
|
1,89,999.63
|
1,00,000.00
|
2,90,568.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,906.66
|
30,000.00
|
33,999.54
|
60,000.00
|
72,802.92
|
1,80,000.00
|
2,47,563.77
|
3,00,000.00
|
5,78,649.10
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
656.95
|
2.42
|
2.71
|
14.32
|
42.61
|
23.66
|
20.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,940.23
|
1,00,000.00
|
1,14,810.81
|
1,00,000.00
|
1,44,228.16
|
1,00,000.00
|
1,86,971.83
|
1,00,000.00
|
2,48,517.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,012.88
|
30,000.00
|
31,811.69
|
60,000.00
|
71,561.68
|
1,80,000.00
|
2,48,711.42
|
3,00,000.00
|
5,56,854.76
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
32,429.17
|
1.63
|
7.61
|
16.04
|
38.82
|
24.83
|
20.00
|
|
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
|
1,07,468.20
|
1,00,000.00
|
1,16,561.11
|
1,00,000.00
|
1,39,566.13
|
1,00,000.00
|
1,92,479.41
|
1,00,000.00
|
2,47,234.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,589.47
|
30,000.00
|
32,978.66
|
60,000.00
|
72,053.44
|
1,80,000.00
|
2,58,196.44
|
3,00,000.00
|
5,57,952.96
|
|
JM Aggressive Hybrid Fund (Regular) -Growth Option |
01-04-1995 |
202.4
|
2.31
|
7.17
|
18.00
|
45.38
|
21.63
|
17.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,925.05
|
1,00,000.00
|
1,18,680.46
|
1,00,000.00
|
1,47,078.41
|
1,00,000.00
|
1,77,717.02
|
1,00,000.00
|
2,21,176.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,275.79
|
30,000.00
|
32,679.11
|
60,000.00
|
73,433.98
|
1,80,000.00
|
2,61,178.12
|
3,00,000.00
|
5,52,515.70
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
1,353.32
|
2.15
|
4.49
|
12.31
|
33.22
|
18.74
|
16.19
|
|
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
|
1,04,426.72
|
1,00,000.00
|
1,12,866.38
|
1,00,000.00
|
1,33,938.62
|
1,00,000.00
|
1,65,990.49
|
1,00,000.00
|
2,10,744.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,290.24
|
30,000.00
|
32,140.41
|
60,000.00
|
69,421.70
|
1,80,000.00
|
2,40,552.57
|
3,00,000.00
|
4,88,096.61
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
1,353.32
|
2.06
|
4.48
|
12.31
|
33.07
|
18.63
|
16.13
|
|
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
|
1,04,419.89
|
1,00,000.00
|
1,12,859.89
|
1,00,000.00
|
1,33,805.31
|
1,00,000.00
|
1,65,530.18
|
1,00,000.00
|
2,10,166.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,288.22
|
30,000.00
|
32,135.90
|
60,000.00
|
69,381.20
|
1,80,000.00
|
2,40,091.48
|
3,00,000.00
|
4,86,935.88
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
5,045.35
|
1.83
|
2.10
|
8.02
|
25.05
|
15.11
|
16.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,996.92
|
1,00,000.00
|
1,08,508.24
|
1,00,000.00
|
1,25,614.21
|
1,00,000.00
|
1,51,835.18
|
1,00,000.00
|
2,09,305.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,086.21
|
30,000.00
|
31,381.09
|
60,000.00
|
66,747.11
|
1,80,000.00
|
2,24,935.18
|
3,00,000.00
|
4,65,477.35
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,243.15
|
1.95
|
3.94
|
10.51
|
32.35
|
18.28
|
15.07
|
|
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
|
1,03,918.28
|
1,00,000.00
|
1,11,175.88
|
1,00,000.00
|
1,33,016.20
|
1,00,000.00
|
1,64,342.64
|
1,00,000.00
|
2,00,910.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,245.36
|
30,000.00
|
31,902.13
|
60,000.00
|
68,778.67
|
1,80,000.00
|
2,36,736.32
|
3,00,000.00
|
4,85,836.13
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
22,642.92
|
1.69
|
2.67
|
6.73
|
22.75
|
15.44
|
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
|
1,02,494.01
|
1,00,000.00
|
1,07,486.77
|
1,00,000.00
|
1,23,074.80
|
1,00,000.00
|
1,52,532.53
|
1,00,000.00
|
1,91,298.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,153.10
|
30,000.00
|
31,380.83
|
60,000.00
|
65,899.72
|
1,80,000.00
|
2,24,845.70
|
3,00,000.00
|
4,57,164.89
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,398.95
|
2
|
3.47
|
10.57
|
31.60
|
16.86
|
10.44
|
|
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
|
1,03,437.02
|
1,00,000.00
|
1,11,283.60
|
1,00,000.00
|
1,32,209.14
|
1,00,000.00
|
1,58,242.23
|
1,00,000.00
|
1,63,721.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,219.30
|
30,000.00
|
31,866.10
|
60,000.00
|
68,458.29
|
1,80,000.00
|
2,34,550.35
|
3,00,000.00
|
4,58,254.43
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,301.97
|
1.72
|
2.66
|
7.32
|
16.66
|
10.78
|
11.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,632.70
|
1,00,000.00
|
1,07,491.76
|
1,00,000.00
|
1,16,716.51
|
1,00,000.00
|
1,35,078.55
|
1,00,000.00
|
1,68,996.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,130.61
|
30,000.00
|
31,202.99
|
60,000.00
|
64,889.99
|
1,80,000.00
|
2,12,251.45
|
3,00,000.00
|
3,99,648.86
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,538.16
|
1.12
|
2.55
|
4.84
|
14.78
|
10.40
|
10.21
|
|
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
|
1,02,528.09
|
1,00,000.00
|
1,04,854.64
|
1,00,000.00
|
1,14,811.77
|
1,00,000.00
|
1,34,282.87
|
1,00,000.00
|
1,62,559.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,189.57
|
30,000.00
|
30,893.40
|
60,000.00
|
63,915.50
|
1,80,000.00
|
2,09,965.93
|
3,00,000.00
|
3,94,998.69
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,092.53
|
1.76
|
3.31
|
7.33
|
17.19
|
11.30
|
10.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,237.61
|
1,00,000.00
|
1,07,419.29
|
1,00,000.00
|
1,17,318.68
|
1,00,000.00
|
1,37,430.72
|
1,00,000.00
|
1,62,203.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,265.24
|
30,000.00
|
31,350.18
|
60,000.00
|
65,157.98
|
1,80,000.00
|
2,15,057.03
|
3,00,000.00
|
4,02,432.68
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,396.68
|
1.71
|
2.66
|
5.63
|
14.44
|
9.20
|
9.35
|
|
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
|
1,02,643.81
|
1,00,000.00
|
1,05,828.79
|
1,00,000.00
|
1,14,364.65
|
1,00,000.00
|
1,29,988.03
|
1,00,000.00
|
1,56,276.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,230.31
|
30,000.00
|
31,060.92
|
60,000.00
|
64,257.52
|
1,80,000.00
|
2,08,565.86
|
3,00,000.00
|
3,83,671.18
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
993.08
|
1.84
|
1.47
|
4.21
|
11.47
|
7.33
|
8.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,438.85
|
1,00,000.00
|
1,04,405.32
|
1,00,000.00
|
1,11,564.33
|
1,00,000.00
|
1,23,278.02
|
1,00,000.00
|
1,53,635.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,092.31
|
30,000.00
|
30,731.96
|
60,000.00
|
63,155.49
|
1,80,000.00
|
2,01,396.05
|
3,00,000.00
|
3,70,409.33
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,410.4
|
1.91
|
1.26
|
3.76
|
11.26
|
8.38
|
8.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,220.52
|
1,00,000.00
|
1,03,915.82
|
1,00,000.00
|
1,11,432.33
|
1,00,000.00
|
1,26,910.63
|
1,00,000.00
|
1,50,661.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,109.77
|
30,000.00
|
30,695.97
|
60,000.00
|
62,988.37
|
1,80,000.00
|
2,02,865.19
|
3,00,000.00
|
3,78,822.80
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,578.98
|
1.8
|
2.09
|
5.16
|
13.81
|
9.66
|
7.99
|
|
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
|
1,02,064.34
|
1,00,000.00
|
1,05,347.22
|
1,00,000.00
|
1,13,882.12
|
1,00,000.00
|
1,31,448.16
|
1,00,000.00
|
1,46,895.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,165.38
|
30,000.00
|
30,940.70
|
60,000.00
|
63,890.05
|
1,80,000.00
|
2,07,044.03
|
3,00,000.00
|
3,83,411.76
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
230.89
|
1.4
|
2.42
|
5.83
|
13.89
|
7.96
|
7.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,369.23
|
1,00,000.00
|
1,06,023.56
|
1,00,000.00
|
1,13,941.64
|
1,00,000.00
|
1,25,415.74
|
1,00,000.00
|
1,45,540.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,190.98
|
30,000.00
|
31,055.62
|
60,000.00
|
64,220.29
|
1,80,000.00
|
2,06,386.59
|
3,00,000.00
|
3,72,189.96
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
343.29
|
2.19
|
0.92
|
3.00
|
10.20
|
6.50
|
6.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,913.62
|
1,00,000.00
|
1,03,175.38
|
1,00,000.00
|
1,10,265.81
|
1,00,000.00
|
1,20,367.58
|
1,00,000.00
|
1,38,515.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,081.46
|
30,000.00
|
30,587.23
|
60,000.00
|
62,542.71
|
1,80,000.00
|
1,97,257.57
|
3,00,000.00
|
3,59,850.75
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
779.07
|
1.93
|
2.02
|
4.18
|
11.46
|
8.40
|
3.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,971.98
|
1,00,000.00
|
1,04,293.68
|
1,00,000.00
|
1,11,468.92
|
1,00,000.00
|
1,27,084.69
|
1,00,000.00
|
1,18,797.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,190.11
|
30,000.00
|
30,787.87
|
60,000.00
|
63,016.41
|
1,80,000.00
|
2,04,221.22
|
3,00,000.00
|
3,57,706.60
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
7,258.44
|
0.64
|
3.67
|
4.84
|
9.50
|
5.87
|
8.05
|
|
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
|
1,03,780.44
|
1,00,000.00
|
1,04,610.57
|
1,00,000.00
|
1,09,086.28
|
1,00,000.00
|
1,18,182.82
|
1,00,000.00
|
1,47,802.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,357.62
|
30,000.00
|
31,161.27
|
60,000.00
|
63,133.27
|
1,80,000.00
|
2,01,140.61
|
3,00,000.00
|
3,53,803.43
|
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
732.58
|
0.9
|
3.04
|
4.54
|
8.79
|
4.99
|
6.65
|
|
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
|
1,03,066.68
|
1,00,000.00
|
1,04,419.09
|
1,00,000.00
|
1,08,642.24
|
1,00,000.00
|
1,15,118.39
|
1,00,000.00
|
1,38,247.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,317.94
|
30,000.00
|
31,027.48
|
60,000.00
|
62,860.78
|
1,80,000.00
|
1,97,434.70
|
3,00,000.00
|
3,43,725.26
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
491.15
|
1.99
|
2.20
|
3.53
|
6.94
|
4.27
|
6.09
|
|
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
|
1,02,212.21
|
1,00,000.00
|
1,03,513.42
|
1,00,000.00
|
1,06,732.92
|
1,00,000.00
|
1,12,998.79
|
1,00,000.00
|
1,34,562.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,205.09
|
30,000.00
|
30,777.74
|
60,000.00
|
62,220.28
|
1,80,000.00
|
1,93,831.90
|
3,00,000.00
|
3,38,231.92
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,250.16
|
1.57
|
2.49
|
4.37
|
8.60
|
6.78
|
7.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,361.06
|
1,00,000.00
|
1,04,341.71
|
1,00,000.00
|
1,08,309.36
|
1,00,000.00
|
1,21,725.18
|
1,00,000.00
|
1,44,609.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,220.68
|
30,000.00
|
30,790.62
|
60,000.00
|
62,721.42
|
1,80,000.00
|
2,00,180.43
|
3,00,000.00
|
3,59,395.13
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,191.4
|
1.57
|
2.33
|
3.80
|
7.70
|
6.28
|
7.44
|
|
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
|
1,02,325.09
|
1,00,000.00
|
1,03,759.00
|
1,00,000.00
|
1,07,605.05
|
1,00,000.00
|
1,20,052.70
|
1,00,000.00
|
1,43,217.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,225.42
|
30,000.00
|
30,733.28
|
60,000.00
|
62,450.16
|
1,80,000.00
|
1,97,977.55
|
3,00,000.00
|
3,56,157.27
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,556.89
|
1.55
|
1.80
|
3.48
|
8.81
|
6.40
|
6.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,786.57
|
1,00,000.00
|
1,03,425.00
|
1,00,000.00
|
1,08,684.04
|
1,00,000.00
|
1,20,334.10
|
1,00,000.00
|
1,38,090.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,177.85
|
30,000.00
|
30,620.47
|
60,000.00
|
62,315.91
|
1,80,000.00
|
1,99,438.03
|
3,00,000.00
|
3,55,169.30
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
986.17
|
1.58
|
1.81
|
3.38
|
7.35
|
6.98
|
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
|
1,01,814.54
|
1,00,000.00
|
1,03,328.48
|
1,00,000.00
|
1,07,247.55
|
1,00,000.00
|
1,22,290.27
|
1,00,000.00
|
1,37,012.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,184.19
|
30,000.00
|
30,626.71
|
60,000.00
|
62,250.81
|
1,80,000.00
|
2,00,210.40
|
3,00,000.00
|
3,58,037.76
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,031.2
|
1.63
|
1.87
|
3.60
|
8.39
|
8.50
|
4.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,846.54
|
1,00,000.00
|
1,03,549.05
|
1,00,000.00
|
1,08,321.19
|
1,00,000.00
|
1,27,640.33
|
1,00,000.00
|
1,21,816.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,186.29
|
30,000.00
|
30,642.74
|
60,000.00
|
62,435.55
|
1,80,000.00
|
2,00,594.80
|
3,00,000.00
|
3,54,188.23
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
18,987.37
|
1.07
|
1.84
|
3.52
|
7.78
|
5.98
|
7.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,850.05
|
1,00,000.00
|
1,03,466.58
|
1,00,000.00
|
1,07,682.64
|
1,00,000.00
|
1,18,862.82
|
1,00,000.00
|
1,41,251.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,184.29
|
30,000.00
|
30,643.03
|
60,000.00
|
62,371.87
|
1,80,000.00
|
1,98,679.81
|
3,00,000.00
|
3,53,428.38
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,612.39
|
0.62
|
2.04
|
3.66
|
7.84
|
5.68
|
6.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,043.80
|
1,00,000.00
|
1,03,614.80
|
1,00,000.00
|
1,07,744.05
|
1,00,000.00
|
1,17,887.27
|
1,00,000.00
|
1,40,121.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,206.11
|
30,000.00
|
30,698.45
|
60,000.00
|
62,429.33
|
1,80,000.00
|
1,97,713.61
|
3,00,000.00
|
3,51,154.60
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
7,274.5
|
0.97
|
1.84
|
3.45
|
7.38
|
5.71
|
6.87
|
|
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
|
1,01,857.24
|
1,00,000.00
|
1,03,390.35
|
1,00,000.00
|
1,07,256.12
|
1,00,000.00
|
1,17,967.86
|
1,00,000.00
|
1,39,422.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,180.76
|
30,000.00
|
30,645.76
|
60,000.00
|
62,263.64
|
1,80,000.00
|
1,97,371.13
|
3,00,000.00
|
3,51,055.39
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
8,277.91
|
0.9
|
1.90
|
3.49
|
7.31
|
5.38
|
6.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,899.70
|
1,00,000.00
|
1,03,449.01
|
1,00,000.00
|
1,07,196.28
|
1,00,000.00
|
1,16,859.70
|
1,00,000.00
|
1,38,067.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,187.93
|
30,000.00
|
30,658.43
|
60,000.00
|
62,248.30
|
1,80,000.00
|
1,96,778.38
|
3,00,000.00
|
3,48,238.01
|
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,503.35
|
0.95
|
2.10
|
3.85
|
7.76
|
7.17
|
5.10
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,137.31
|
1,00,000.00
|
1,03,812.02
|
1,00,000.00
|
1,07,658.24
|
1,00,000.00
|
1,22,967.29
|
1,00,000.00
|
1,28,258.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,214.78
|
30,000.00
|
30,725.86
|
60,000.00
|
62,458.57
|
1,80,000.00
|
1,99,524.30
|
3,00,000.00
|
3,56,433.21
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
12,705.36
|
0.37
|
1.86
|
3.53
|
7.45
|
5.64
|
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
|
1,01,843.05
|
1,00,000.00
|
1,03,487.08
|
1,00,000.00
|
1,07,380.30
|
1,00,000.00
|
1,17,861.73
|
1,00,000.00
|
1,35,124.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.35
|
30,000.00
|
30,622.09
|
60,000.00
|
62,323.89
|
1,80,000.00
|
1,98,108.98
|
3,00,000.00
|
3,48,798.62
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
12,705.36
|
0.55
|
1.86
|
3.53
|
7.45
|
5.64
|
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
|
1,01,843.09
|
1,00,000.00
|
1,03,486.98
|
1,00,000.00
|
1,07,379.89
|
1,00,000.00
|
1,17,859.18
|
1,00,000.00
|
1,35,115.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.30
|
30,000.00
|
30,622.06
|
60,000.00
|
62,323.72
|
1,80,000.00
|
1,98,107.05
|
3,00,000.00
|
3,48,790.56
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,883.17
|
0.82
|
1.87
|
3.49
|
7.26
|
5.45
|
6.05
|
|
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
|
1,01,850.20
|
1,00,000.00
|
1,03,450.60
|
1,00,000.00
|
1,07,181.52
|
1,00,000.00
|
1,17,228.37
|
1,00,000.00
|
1,34,086.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,183.83
|
30,000.00
|
30,620.38
|
60,000.00
|
62,275.63
|
1,80,000.00
|
1,97,574.81
|
3,00,000.00
|
3,47,385.68
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
12,660.79
|
0.59
|
1.83
|
3.46
|
7.23
|
5.32
|
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
|
1,01,812.24
|
1,00,000.00
|
1,03,421.02
|
1,00,000.00
|
1,07,157.55
|
1,00,000.00
|
1,16,786.81
|
1,00,000.00
|
1,32,394.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.99
|
30,000.00
|
30,611.47
|
60,000.00
|
62,258.73
|
1,80,000.00
|
1,97,392.94
|
3,00,000.00
|
3,45,927.15
|
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
29-05-2018 |
1,430.71
|
0.48
|
1.85
|
3.52
|
7.44
|
5.61
|
5.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,828.16
|
1,00,000.00
|
1,03,480.60
|
1,00,000.00
|
1,07,359.44
|
1,00,000.00
|
1,17,737.27
|
1,00,000.00
|
1,31,838.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,180.56
|
30,000.00
|
30,618.25
|
60,000.00
|
62,312.07
|
1,80,000.00
|
1,98,248.60
|
3,00,000.00
|
3,46,719.14
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,951.35
|
0.96
|
2.28
|
4.12
|
8.74
|
6.02
|
8.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,335.13
|
1,00,000.00
|
1,04,077.41
|
1,00,000.00
|
1,08,524.54
|
1,00,000.00
|
1,18,908.22
|
1,00,000.00
|
1,47,863.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,221.98
|
30,000.00
|
30,805.18
|
60,000.00
|
62,596.15
|
1,80,000.00
|
1,99,728.24
|
3,00,000.00
|
3,54,764.51
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,951.35
|
0.96
|
2.28
|
4.12
|
8.74
|
6.02
|
8.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,334.90
|
1,00,000.00
|
1,04,077.15
|
1,00,000.00
|
1,08,524.29
|
1,00,000.00
|
1,18,907.67
|
1,00,000.00
|
1,47,863.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,221.96
|
30,000.00
|
30,805.14
|
60,000.00
|
62,596.04
|
1,80,000.00
|
1,99,727.89
|
3,00,000.00
|
3,54,763.93
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,951.35
|
0.94
|
2.28
|
4.12
|
8.74
|
6.02
|
8.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,335.04
|
1,00,000.00
|
1,04,077.41
|
1,00,000.00
|
1,08,524.00
|
1,00,000.00
|
1,18,907.19
|
1,00,000.00
|
1,47,851.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,221.98
|
30,000.00
|
30,805.18
|
60,000.00
|
62,596.10
|
1,80,000.00
|
1,99,727.39
|
3,00,000.00
|
3,54,753.88
|
|
DSP Gilt Fund - Regular Plan - Growth |
30-09-1999 |
712.7
|
1.18
|
3.16
|
4.64
|
9.21
|
5.94
|
8.01
|
|
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
|
1,03,177.29
|
1,00,000.00
|
1,04,577.96
|
1,00,000.00
|
1,09,021.80
|
1,00,000.00
|
1,18,541.44
|
1,00,000.00
|
1,47,241.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,297.18
|
30,000.00
|
31,020.39
|
60,000.00
|
63,009.16
|
1,80,000.00
|
1,99,389.55
|
3,00,000.00
|
3,53,877.25
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,879.43
|
1.09
|
2.00
|
3.56
|
8.70
|
6.32
|
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
|
1,02,054.88
|
1,00,000.00
|
1,03,508.63
|
1,00,000.00
|
1,08,644.98
|
1,00,000.00
|
1,19,696.76
|
1,00,000.00
|
1,45,900.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,197.93
|
30,000.00
|
30,683.95
|
60,000.00
|
62,571.31
|
1,80,000.00
|
1,99,842.34
|
3,00,000.00
|
3,55,869.38
|
|
Debt: Liquid
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
1,229
|
0.26
|
1.83
|
3.58
|
7.26
|
5.38
|
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
|
1,01,808.91
|
1,00,000.00
|
1,03,556.54
|
1,00,000.00
|
1,07,213.65
|
1,00,000.00
|
1,17,003.37
|
1,00,000.00
|
1,29,090.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.90
|
30,000.00
|
30,623.31
|
60,000.00
|
62,316.37
|
1,80,000.00
|
1,97,888.29
|
3,00,000.00
|
3,44,503.14
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
33,841.39
|
0.24
|
1.86
|
3.60
|
7.28
|
5.39
|
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
|
1,01,832.50
|
1,00,000.00
|
1,03,579.87
|
1,00,000.00
|
1,07,237.71
|
1,00,000.00
|
1,17,025.69
|
1,00,000.00
|
1,29,013.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.91
|
30,000.00
|
30,628.91
|
60,000.00
|
62,325.42
|
1,80,000.00
|
1,97,939.16
|
3,00,000.00
|
3,44,514.47
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
43,962.04
|
0.29
|
1.83
|
3.56
|
7.25
|
5.35
|
5.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,806.85
|
1,00,000.00
|
1,03,542.69
|
1,00,000.00
|
1,07,204.09
|
1,00,000.00
|
1,16,918.03
|
1,00,000.00
|
1,28,971.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.57
|
30,000.00
|
30,620.86
|
60,000.00
|
62,303.53
|
1,80,000.00
|
1,97,833.00
|
3,00,000.00
|
3,44,302.14
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
43,962.04
|
0.34
|
1.83
|
3.56
|
7.25
|
5.35
|
5.22
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,806.80
|
1,00,000.00
|
1,03,542.66
|
1,00,000.00
|
1,07,204.04
|
1,00,000.00
|
1,16,917.70
|
1,00,000.00
|
1,28,970.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.55
|
30,000.00
|
30,620.79
|
60,000.00
|
62,303.39
|
1,80,000.00
|
1,97,832.61
|
3,00,000.00
|
3,44,301.43
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,739.96
|
0.17
|
1.85
|
3.59
|
7.26
|
5.36
|
5.19
|
|
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
|
1,01,822.06
|
1,00,000.00
|
1,03,566.67
|
1,00,000.00
|
1,07,222.16
|
1,00,000.00
|
1,16,955.97
|
1,00,000.00
|
1,28,769.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,178.01
|
30,000.00
|
30,625.19
|
60,000.00
|
62,319.05
|
1,80,000.00
|
1,97,876.09
|
3,00,000.00
|
3,44,370.21
|
|