Equity: Large Cap
|
Axis Bluechip Fund - Regular Plan - Growth |
01-01-2010 |
22,517.33
|
1.78
|
19.09
|
26.49
|
18.28
|
14.27
|
16.59
|
|
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
|
1,17,809.90
|
1,00,000.00
|
1,27,031.51
|
1,00,000.00
|
1,19,129.08
|
1,00,000.00
|
1,47,876.45
|
1,00,000.00
|
2,15,047.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,334.99
|
30,000.00
|
35,063.64
|
60,000.00
|
75,091.47
|
1,80,000.00
|
2,40,221.94
|
3,00,000.00
|
4,64,131.90
|
|
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth |
05-08-2010 |
1,364.34
|
2.23
|
18.65
|
27.04
|
22.19
|
13.42
|
16.35
|
|
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
|
1,18,486.22
|
1,00,000.00
|
1,27,802.86
|
1,00,000.00
|
1,22,901.59
|
1,00,000.00
|
1,44,985.06
|
1,00,000.00
|
2,13,111.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,534.55
|
30,000.00
|
35,243.69
|
60,000.00
|
76,871.79
|
1,80,000.00
|
2,45,979.39
|
3,00,000.00
|
4,62,477.16
|
|
Mirae Asset Large Cap Fund - Growth Plan |
15-04-2008 |
22,093.02
|
1.63
|
17.71
|
26.35
|
15.60
|
8.21
|
16.10
|
|
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
|
1,18,720.31
|
1,00,000.00
|
1,27,516.17
|
1,00,000.00
|
1,16,701.29
|
1,00,000.00
|
1,26,446.74
|
1,00,000.00
|
2,10,551.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,613.52
|
30,000.00
|
35,168.10
|
60,000.00
|
77,177.22
|
1,80,000.00
|
2,32,038.92
|
3,00,000.00
|
4,35,956.08
|
|
HSBC Large Cap Equity Fund - Growth |
10-12-2002 |
698.38
|
2.45
|
19.99
|
27.77
|
16.24
|
7.85
|
14.82
|
|
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
|
1,19,636.06
|
1,00,000.00
|
1,28,790.31
|
1,00,000.00
|
1,17,388.19
|
1,00,000.00
|
1,25,187.46
|
1,00,000.00
|
1,99,059.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,682.79
|
30,000.00
|
35,759.32
|
60,000.00
|
77,686.94
|
1,80,000.00
|
2,33,263.63
|
3,00,000.00
|
4,27,395.51
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth option |
20-05-2009 |
222.59
|
2.49
|
17.68
|
25.70
|
15.70
|
8.98
|
14.18
|
|
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
|
1,17,681.16
|
1,00,000.00
|
1,26,300.91
|
1,00,000.00
|
1,16,302.08
|
1,00,000.00
|
1,29,000.58
|
1,00,000.00
|
1,92,915.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,438.40
|
30,000.00
|
35,002.63
|
60,000.00
|
76,577.41
|
1,80,000.00
|
2,30,806.38
|
3,00,000.00
|
4,27,731.44
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
222.59
|
2.01
|
17.69
|
25.67
|
15.70
|
8.99
|
14.18
|
|
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
|
1,17,693.94
|
1,00,000.00
|
1,26,282.78
|
1,00,000.00
|
1,16,303.49
|
1,00,000.00
|
1,29,004.08
|
1,00,000.00
|
1,92,860.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,438.69
|
30,000.00
|
35,002.36
|
60,000.00
|
76,576.05
|
1,80,000.00
|
2,30,808.71
|
3,00,000.00
|
4,27,733.24
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
222.59
|
2.01
|
17.70
|
25.67
|
15.70
|
8.98
|
14.18
|
|
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
|
1,17,697.95
|
1,00,000.00
|
1,26,308.38
|
1,00,000.00
|
1,16,295.34
|
1,00,000.00
|
1,29,031.33
|
1,00,000.00
|
1,92,909.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,438.83
|
30,000.00
|
35,004.39
|
60,000.00
|
76,576.52
|
1,80,000.00
|
2,30,811.14
|
3,00,000.00
|
4,27,737.94
|
|
IDFC Large Cap Fund-Regular Plan-Growth |
09-06-2006 |
651.25
|
2.54
|
16.02
|
25.87
|
18.33
|
7.51
|
14.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,16,813.66
|
1,00,000.00
|
1,25,912.30
|
1,00,000.00
|
1,19,291.11
|
1,00,000.00
|
1,24,342.86
|
1,00,000.00
|
1,93,380.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,581.73
|
30,000.00
|
35,004.64
|
60,000.00
|
76,565.51
|
1,80,000.00
|
2,31,542.64
|
3,00,000.00
|
4,23,692.11
|
|
UTI - Master Share-Growth Option |
18-10-1986 |
7,424.93
|
1.97
|
19.72
|
30.11
|
18.59
|
8.95
|
13.76
|
|
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
|
1,20,263.33
|
1,00,000.00
|
1,31,134.25
|
1,00,000.00
|
1,19,306.75
|
1,00,000.00
|
1,29,207.30
|
1,00,000.00
|
1,90,907.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,671.90
|
30,000.00
|
35,736.10
|
60,000.00
|
77,913.27
|
1,80,000.00
|
2,35,103.54
|
3,00,000.00
|
4,29,692.66
|
|
JM Large Cap Fund-Growth |
01-04-1995 |
270.86
|
2.04
|
12.57
|
17.31
|
19.12
|
6.76
|
10.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,836.40
|
1,00,000.00
|
1,17,760.08
|
1,00,000.00
|
1,19,608.86
|
1,00,000.00
|
1,21,182.02
|
1,00,000.00
|
1,64,800.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,056.18
|
30,000.00
|
33,557.44
|
60,000.00
|
71,815.32
|
1,80,000.00
|
2,20,953.19
|
3,00,000.00
|
3,94,414.13
|
|
Equity: Mid Cap
|
Axis Midcap Fund - Regular Plan - Growth |
05-02-2011 |
8,514.6
|
1.89
|
17.57
|
29.24
|
21.82
|
13.93
|
16.66
|
|
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
|
1,16,833.30
|
1,00,000.00
|
1,30,723.20
|
1,00,000.00
|
1,21,877.27
|
1,00,000.00
|
1,49,865.79
|
1,00,000.00
|
2,15,480.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,177.80
|
30,000.00
|
34,633.03
|
60,000.00
|
75,634.95
|
1,80,000.00
|
2,45,375.13
|
3,00,000.00
|
4,71,746.76
|
|
DSP Midcap Fund - Regular Plan - Growth |
05-11-2006 |
9,822.97
|
1.82
|
16.48
|
28.20
|
18.25
|
7.47
|
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
|
1,16,475.57
|
1,00,000.00
|
1,29,154.32
|
1,00,000.00
|
1,18,405.20
|
1,00,000.00
|
1,25,043.66
|
1,00,000.00
|
2,09,025.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,179.02
|
30,000.00
|
34,371.52
|
60,000.00
|
75,985.69
|
1,80,000.00
|
2,37,229.95
|
3,00,000.00
|
4,33,925.82
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
9,016.03
|
1.81
|
21.61
|
36.61
|
16.56
|
6.89
|
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
|
1,21,773.21
|
1,00,000.00
|
1,37,651.95
|
1,00,000.00
|
1,16,670.87
|
1,00,000.00
|
1,23,088.07
|
1,00,000.00
|
2,08,323.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,692.31
|
30,000.00
|
35,955.93
|
60,000.00
|
79,540.03
|
1,80,000.00
|
2,40,077.24
|
3,00,000.00
|
4,34,335.09
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
1,228.48
|
2.42
|
19.72
|
30.19
|
21.12
|
8.06
|
14.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,20,302.30
|
1,00,000.00
|
1,31,678.92
|
1,00,000.00
|
1,21,024.97
|
1,00,000.00
|
1,27,663.37
|
1,00,000.00
|
1,98,003.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,630.18
|
30,000.00
|
35,225.34
|
60,000.00
|
77,653.69
|
1,80,000.00
|
2,40,111.60
|
3,00,000.00
|
4,41,145.89
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
603.54
|
2.63
|
22.03
|
41.27
|
43.57
|
10.69
|
14.67
|
|
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
|
1,22,989.51
|
1,00,000.00
|
1,42,121.21
|
1,00,000.00
|
1,43,571.43
|
1,00,000.00
|
1,36,469.45
|
1,00,000.00
|
1,97,058.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,919.29
|
30,000.00
|
36,631.70
|
60,000.00
|
85,839.26
|
1,80,000.00
|
2,71,779.40
|
3,00,000.00
|
4,74,491.34
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
1,056.7
|
2.23
|
21.94
|
37.56
|
22.20
|
4.14
|
14.47
|
|
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
|
1,22,531.83
|
1,00,000.00
|
1,38,542.32
|
1,00,000.00
|
1,22,327.57
|
1,00,000.00
|
1,14,352.96
|
1,00,000.00
|
1,96,283.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,739.83
|
30,000.00
|
36,019.43
|
60,000.00
|
80,405.13
|
1,80,000.00
|
2,38,824.50
|
3,00,000.00
|
4,32,771.46
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
8,187.71
|
1.93
|
22.45
|
36.35
|
17.91
|
6.44
|
14.37
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,23,095.32
|
1,00,000.00
|
1,37,895.86
|
1,00,000.00
|
1,18,552.09
|
1,00,000.00
|
1,21,352.15
|
1,00,000.00
|
1,95,061.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,849.54
|
30,000.00
|
36,011.11
|
60,000.00
|
79,915.59
|
1,80,000.00
|
2,39,152.45
|
3,00,000.00
|
4,32,073.65
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth |
01-07-1994 |
1,010.59
|
2.38
|
19.24
|
33.67
|
17.68
|
6.18
|
13.62
|
|
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
|
1,19,147.63
|
1,00,000.00
|
1,35,234.61
|
1,00,000.00
|
1,17,699.13
|
1,00,000.00
|
1,20,939.25
|
1,00,000.00
|
1,89,583.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,403.21
|
30,000.00
|
35,277.67
|
60,000.00
|
77,605.85
|
1,80,000.00
|
2,37,197.95
|
3,00,000.00
|
4,28,096.25
|
|
BNP Paribas Mid Cap Fund-Growth Option |
02-05-2006 |
792.75
|
2.4
|
20.09
|
31.66
|
16.80
|
3.64
|
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
|
1,20,002.89
|
1,00,000.00
|
1,32,754.38
|
1,00,000.00
|
1,17,286.50
|
1,00,000.00
|
1,12,623.81
|
1,00,000.00
|
1,77,325.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,605.50
|
30,000.00
|
35,271.32
|
60,000.00
|
77,299.65
|
1,80,000.00
|
2,34,393.33
|
3,00,000.00
|
4,10,115.65
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
4,253.49
|
2.03
|
24.11
|
36.03
|
23.55
|
3.49
|
10.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,25,578.53
|
1,00,000.00
|
1,38,237.81
|
1,00,000.00
|
1,22,857.50
|
1,00,000.00
|
1,11,188.49
|
1,00,000.00
|
1,64,683.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,921.32
|
30,000.00
|
36,498.40
|
60,000.00
|
81,962.11
|
1,80,000.00
|
2,38,862.77
|
3,00,000.00
|
4,03,732.49
|
|
Equity: Multi Cap
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
05-05-2013 |
6,392.8
|
1.97
|
13.65
|
25.35
|
31.50
|
14.20
|
17.37
|
|
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
|
1,14,694.54
|
1,00,000.00
|
1,25,394.52
|
1,00,000.00
|
1,32,441.00
|
1,00,000.00
|
1,49,078.42
|
1,00,000.00
|
2,22,823.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,247.01
|
30,000.00
|
34,013.15
|
60,000.00
|
77,824.11
|
1,80,000.00
|
2,55,293.67
|
3,00,000.00
|
4,84,963.73
|
|
UTI - Equity Fund-Growth Option |
05-08-2005 |
14,860.64
|
2.05
|
23.13
|
38.78
|
27.92
|
14.38
|
16.77
|
|
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
|
1,22,626.18
|
1,00,000.00
|
1,39,614.28
|
1,00,000.00
|
1,28,563.88
|
1,00,000.00
|
1,49,610.12
|
1,00,000.00
|
2,16,909.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,751.10
|
30,000.00
|
36,681.22
|
60,000.00
|
81,803.80
|
1,80,000.00
|
2,56,979.34
|
3,00,000.00
|
4,79,244.26
|
|
DSP Equity Fund - Regular Plan - Growth |
29-04-1997 |
4,613.17
|
1.93
|
22.89
|
30.92
|
17.32
|
9.18
|
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
|
1,21,725.80
|
1,00,000.00
|
1,32,175.35
|
1,00,000.00
|
1,17,751.87
|
1,00,000.00
|
1,30,549.70
|
1,00,000.00
|
2,08,477.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,708.55
|
30,000.00
|
35,893.18
|
60,000.00
|
77,422.47
|
1,80,000.00
|
2,40,511.44
|
3,00,000.00
|
4,45,022.02
|
|
Canara Robeco Equity Diversified Fund - Regular Plan - Growth |
16-09-2003 |
3,055.6
|
2.11
|
16.92
|
26.60
|
20.54
|
11.37
|
15.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,16,963.82
|
1,00,000.00
|
1,27,166.21
|
1,00,000.00
|
1,21,013.14
|
1,00,000.00
|
1,37,466.77
|
1,00,000.00
|
2,05,757.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,367.17
|
30,000.00
|
34,811.74
|
60,000.00
|
75,990.07
|
1,80,000.00
|
2,39,172.61
|
3,00,000.00
|
4,51,140.65
|
|
PGIM India Diversified Equity Fund - Regular Plan - Growth Option |
05-02-2015 |
503.32
|
2.6
|
20.05
|
30.78
|
32.05
|
11.08
|
15.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,20,427.40
|
1,00,000.00
|
1,31,322.82
|
1,00,000.00
|
1,32,686.98
|
1,00,000.00
|
1,36,857.14
|
1,00,000.00
|
2,04,264.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,586.67
|
30,000.00
|
35,542.11
|
60,000.00
|
81,656.51
|
1,80,000.00
|
2,57,040.45
|
3,00,000.00
|
4,65,812.12
|
|
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan |
14-08-1998 |
12,624.46
|
1.84
|
20.59
|
32.16
|
14.71
|
6.69
|
15.33
|
|
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
|
1,20,757.39
|
1,00,000.00
|
1,33,497.33
|
1,00,000.00
|
1,15,237.92
|
1,00,000.00
|
1,21,403.28
|
1,00,000.00
|
2,03,691.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,631.94
|
30,000.00
|
35,820.45
|
60,000.00
|
78,265.25
|
1,80,000.00
|
2,30,568.52
|
3,00,000.00
|
4,19,929.11
|
|
Kotak Standard Multicap Fund - Growth |
05-09-2009 |
33,461.66
|
1.59
|
17.93
|
24.99
|
10.91
|
7.71
|
14.94
|
|
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
|
1,18,512.68
|
1,00,000.00
|
1,25,981.17
|
1,00,000.00
|
1,11,597.30
|
1,00,000.00
|
1,24,849.85
|
1,00,000.00
|
2,00,651.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,501.65
|
30,000.00
|
34,999.16
|
60,000.00
|
75,706.20
|
1,80,000.00
|
2,26,112.39
|
3,00,000.00
|
4,18,642.36
|
|
SBI Magnum Multicap Fund - Regular Plan -Growth Option |
05-09-2005 |
10,517.75
|
1.88
|
22.09
|
30.98
|
12.99
|
6.48
|
13.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,22,414.25
|
1,00,000.00
|
1,32,081.93
|
1,00,000.00
|
1,13,821.69
|
1,00,000.00
|
1,20,962.08
|
1,00,000.00
|
1,89,844.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,803.02
|
30,000.00
|
35,970.91
|
60,000.00
|
77,626.60
|
1,80,000.00
|
2,27,983.21
|
3,00,000.00
|
4,15,530.61
|
|
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option |
08-04-2014 |
11,999.5
|
1.75
|
17.80
|
21.74
|
11.87
|
4.02
|
13.69
|
|
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
|
1,17,527.91
|
1,00,000.00
|
1,22,097.00
|
1,00,000.00
|
1,12,982.02
|
1,00,000.00
|
1,11,917.94
|
1,00,000.00
|
1,89,597.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,476.15
|
30,000.00
|
34,617.78
|
60,000.00
|
75,191.76
|
1,80,000.00
|
2,17,328.49
|
3,00,000.00
|
3,95,406.06
|
|
Union Multi Cap Fund - Growth Option |
10-06-2011 |
445.99
|
2.64
|
17.31
|
27.29
|
19.29
|
9.09
|
13.16
|
|
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
|
1,17,739.70
|
1,00,000.00
|
1,27,931.55
|
1,00,000.00
|
1,20,245.98
|
1,00,000.00
|
1,29,627.74
|
1,00,000.00
|
1,85,142.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,479.82
|
30,000.00
|
35,019.69
|
60,000.00
|
77,321.84
|
1,80,000.00
|
2,36,757.12
|
3,00,000.00
|
4,27,071.79
|
|
Equity: Thematic-Others
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
278.69
|
2.61
|
12.17
|
21.17
|
19.20
|
2.64
|
16.42
|
|
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
|
1,13,121.52
|
1,00,000.00
|
1,21,272.15
|
1,00,000.00
|
1,19,957.23
|
1,00,000.00
|
1,08,788.17
|
1,00,000.00
|
2,13,026.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,858.22
|
30,000.00
|
33,073.86
|
60,000.00
|
75,615.19
|
1,80,000.00
|
2,30,025.44
|
3,00,000.00
|
4,14,975.70
|
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth |
01-11-2006 |
3,334.29
|
2.11
|
21.32
|
28.51
|
14.74
|
10.04
|
13.77
|
|
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
|
1,21,578.10
|
1,00,000.00
|
1,29,216.87
|
1,00,000.00
|
1,15,666.98
|
1,00,000.00
|
1,32,687.28
|
1,00,000.00
|
1,90,269.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,804.26
|
30,000.00
|
35,784.15
|
60,000.00
|
77,798.50
|
1,80,000.00
|
2,34,595.81
|
3,00,000.00
|
4,28,347.51
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
610.27
|
2.5
|
24.92
|
41.84
|
28.89
|
6.77
|
13.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,24,595.00
|
1,00,000.00
|
1,43,072.23
|
1,00,000.00
|
1,29,506.34
|
1,00,000.00
|
1,22,196.82
|
1,00,000.00
|
1,89,780.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,115.49
|
30,000.00
|
37,603.11
|
60,000.00
|
84,419.44
|
1,80,000.00
|
2,45,071.82
|
3,00,000.00
|
4,33,690.46
|
|
ICICI Prudential FMCG Fund - Growth |
31-03-1999 |
573.76
|
2.6
|
16.40
|
13.38
|
6.94
|
6.66
|
12.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,16,099.07
|
1,00,000.00
|
1,14,482.28
|
1,00,000.00
|
1,07,826.54
|
1,00,000.00
|
1,22,122.59
|
1,00,000.00
|
1,80,502.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,296.58
|
30,000.00
|
33,415.18
|
60,000.00
|
69,487.33
|
1,80,000.00
|
2,09,461.87
|
3,00,000.00
|
3,93,252.00
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
544.84
|
2.58
|
16.61
|
25.21
|
20.67
|
2.77
|
12.18
|
|
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
|
1,17,702.31
|
1,00,000.00
|
1,25,404.16
|
1,00,000.00
|
1,21,205.36
|
1,00,000.00
|
1,08,455.39
|
1,00,000.00
|
1,77,257.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,432.16
|
30,000.00
|
34,307.78
|
60,000.00
|
75,805.64
|
1,80,000.00
|
2,23,938.11
|
3,00,000.00
|
3,94,138.61
|
|
Tata Ethical Fund Regular Plan - Growth |
24-05-1996 |
720.94
|
2.48
|
17.97
|
30.15
|
24.43
|
8.15
|
11.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,18,066.32
|
1,00,000.00
|
1,29,543.25
|
1,00,000.00
|
1,24,673.50
|
1,00,000.00
|
1,26,530.17
|
1,00,000.00
|
1,74,702.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,695.98
|
30,000.00
|
35,410.64
|
60,000.00
|
77,475.25
|
1,80,000.00
|
2,38,613.10
|
3,00,000.00
|
4,26,299.78
|
|
L&T Business Cycles Fund - Regular Plan - Growth |
20-08-2014 |
517.73
|
2.55
|
19.44
|
28.94
|
5.71
|
-0.96
|
9.65
|
|
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
|
1,19,327.85
|
1,00,000.00
|
1,30,165.20
|
1,00,000.00
|
1,06,374.06
|
1,00,000.00
|
97,140.28
|
1,00,000.00
|
1,58,544.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,409.38
|
30,000.00
|
34,973.95
|
60,000.00
|
75,564.31
|
1,80,000.00
|
2,10,850.67
|
3,00,000.00
|
3,65,733.33
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
603
|
2.58
|
21.58
|
29.90
|
16.08
|
4.87
|
9.22
|
|
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
|
1,23,017.94
|
1,00,000.00
|
1,30,959.00
|
1,00,000.00
|
1,16,540.11
|
1,00,000.00
|
1,14,815.42
|
1,00,000.00
|
1,54,722.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,018.77
|
30,000.00
|
35,925.05
|
60,000.00
|
78,456.16
|
1,80,000.00
|
2,28,168.74
|
3,00,000.00
|
4,01,299.27
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
1,373.42
|
2.45
|
27.78
|
43.25
|
21.30
|
-2.67
|
7.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,29,260.34
|
1,00,000.00
|
1,44,402.53
|
1,00,000.00
|
1,21,761.51
|
1,00,000.00
|
91,814.28
|
1,00,000.00
|
1,45,357.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
17,841.90
|
30,000.00
|
37,926.38
|
60,000.00
|
86,082.90
|
1,80,000.00
|
2,23,262.98
|
3,00,000.00
|
3,65,017.41
|
|
Equity: ELSS
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
05-12-2015 |
5,489.29
|
1.86
|
19.72
|
32.87
|
22.23
|
10.84
|
20.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,20,396.23
|
1,00,000.00
|
1,34,061.19
|
1,00,000.00
|
1,23,343.49
|
1,00,000.00
|
1,36,194.11
|
1,00,000.00
|
2,51,373.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,722.61
|
30,000.00
|
35,934.50
|
60,000.00
|
80,382.29
|
1,80,000.00
|
2,48,425.39
|
3,00,000.00
|
4,81,263.51
|
|
BOI AXA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
375.6
|
2.58
|
17.21
|
31.50
|
28.26
|
7.76
|
16.39
|
|
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
|
1,17,158.35
|
1,00,000.00
|
1,32,259.22
|
1,00,000.00
|
1,28,556.43
|
1,00,000.00
|
1,26,280.51
|
1,00,000.00
|
2,12,771.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,309.94
|
30,000.00
|
35,029.70
|
60,000.00
|
78,099.90
|
1,80,000.00
|
2,48,619.02
|
3,00,000.00
|
4,62,829.87
|
|
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth |
02-02-2009 |
1,475.66
|
2.23
|
18.96
|
31.21
|
28.87
|
13.70
|
16.26
|
|
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
|
1,19,871.63
|
1,00,000.00
|
1,31,649.28
|
1,00,000.00
|
1,29,350.65
|
1,00,000.00
|
1,46,470.59
|
1,00,000.00
|
2,11,664.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,771.62
|
30,000.00
|
35,789.48
|
60,000.00
|
79,120.63
|
1,80,000.00
|
2,50,644.55
|
3,00,000.00
|
4,70,238.35
|
|
Axis Long Term Equity Fund - Regular Plan - Growth |
05-12-2009 |
27,180.98
|
1.62
|
22.71
|
32.83
|
17.62
|
11.59
|
15.38
|
|
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
|
1,20,531.63
|
1,00,000.00
|
1,33,810.83
|
1,00,000.00
|
1,18,236.42
|
1,00,000.00
|
1,38,405.11
|
1,00,000.00
|
2,03,675.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,399.83
|
30,000.00
|
35,683.71
|
60,000.00
|
76,540.90
|
1,80,000.00
|
2,38,690.62
|
3,00,000.00
|
4,50,844.87
|
|
HDFC Long Term Advantage Fund - Growth Option |
05-01-2001 |
1,287.93
|
2.2
|
22.10
|
28.22
|
13.48
|
5.76
|
14.94
|
|
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
|
1,23,359.98
|
1,00,000.00
|
1,29,628.63
|
1,00,000.00
|
1,14,520.95
|
1,00,000.00
|
1,18,174.84
|
1,00,000.00
|
1,99,945.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,898.55
|
30,000.00
|
35,886.05
|
60,000.00
|
78,333.33
|
1,80,000.00
|
2,26,578.55
|
3,00,000.00
|
4,16,408.70
|
|
Invesco India Tax Plan - Growth |
29-12-2006 |
1,385.53
|
2.31
|
18.94
|
26.71
|
18.64
|
8.53
|
14.64
|
|
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
|
1,19,461.24
|
1,00,000.00
|
1,27,548.43
|
1,00,000.00
|
1,19,046.75
|
1,00,000.00
|
1,27,274.50
|
1,00,000.00
|
1,97,246.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,614.57
|
30,000.00
|
35,220.88
|
60,000.00
|
76,723.29
|
1,80,000.00
|
2,33,143.79
|
3,00,000.00
|
4,33,117.74
|
|
Tata India Tax Savings Fund-Growth-Regular Plan |
13-10-2014 |
2,480.85
|
2.04
|
18.54
|
26.72
|
12.18
|
5.74
|
13.85
|
|
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
|
1,19,519.85
|
1,00,000.00
|
1,27,712.21
|
1,00,000.00
|
1,13,152.62
|
1,00,000.00
|
1,18,706.06
|
1,00,000.00
|
1,91,109.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,586.84
|
30,000.00
|
35,212.94
|
60,000.00
|
76,259.20
|
1,80,000.00
|
2,26,143.26
|
3,00,000.00
|
4,15,351.32
|
|
PGIM India Long Term Equity Fund - Regular Plan - Growth Option |
11-12-2015 |
354.4
|
2.48
|
21.33
|
28.00
|
17.78
|
6.54
|
12.98
|
|
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
|
1,22,168.51
|
1,00,000.00
|
1,28,935.86
|
1,00,000.00
|
1,18,565.68
|
1,00,000.00
|
1,20,750.85
|
1,00,000.00
|
1,83,316.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,847.35
|
30,000.00
|
35,713.32
|
60,000.00
|
78,191.92
|
1,80,000.00
|
2,29,379.92
|
3,00,000.00
|
4,14,991.42
|
|
BNP Paribas Long Term Equity Fund - Growth Option |
05-01-2006 |
489.58
|
2.41
|
17.04
|
25.85
|
15.66
|
7.68
|
12.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,16,924.49
|
1,00,000.00
|
1,26,454.99
|
1,00,000.00
|
1,16,438.49
|
1,00,000.00
|
1,25,228.57
|
1,00,000.00
|
1,80,459.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,450.88
|
30,000.00
|
34,928.85
|
60,000.00
|
75,497.08
|
1,80,000.00
|
2,34,450.86
|
3,00,000.00
|
4,22,665.31
|
|
Union Long Term Equity Fund - Growth Option |
23-12-2011 |
318.25
|
2.57
|
17.72
|
27.68
|
20.08
|
8.07
|
11.72
|
|
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
|
1,18,334.58
|
1,00,000.00
|
1,28,299.60
|
1,00,000.00
|
1,20,954.20
|
1,00,000.00
|
1,26,254.98
|
1,00,000.00
|
1,73,453.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,524.67
|
30,000.00
|
35,118.08
|
60,000.00
|
77,533.18
|
1,80,000.00
|
2,36,495.67
|
3,00,000.00
|
4,21,239.21
|
|
Hybrid: Aggressive
|
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth |
01-07-2015 |
4,378.85
|
1.86
|
14.48
|
20.40
|
14.96
|
8.59
|
13.90
|
|
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
|
1,15,236.65
|
1,00,000.00
|
1,21,203.25
|
1,00,000.00
|
1,15,771.41
|
1,00,000.00
|
1,27,929.19
|
1,00,000.00
|
1,91,222.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,277.13
|
30,000.00
|
34,123.47
|
60,000.00
|
73,394.18
|
1,80,000.00
|
2,26,798.47
|
3,00,000.00
|
4,19,374.01
|
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth |
01-02-1993 |
4,169.56
|
1.97
|
13.64
|
20.72
|
18.91
|
10.69
|
13.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,13,537.56
|
1,00,000.00
|
1,21,277.99
|
1,00,000.00
|
1,19,231.66
|
1,00,000.00
|
1,35,298.79
|
1,00,000.00
|
1,89,830.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,109.81
|
30,000.00
|
33,877.36
|
60,000.00
|
72,643.34
|
1,80,000.00
|
2,32,007.70
|
3,00,000.00
|
4,28,420.42
|
|
Principal Hybrid Equity Fund-Growth |
14-01-2000 |
1,102.37
|
2.23
|
15.26
|
21.18
|
15.84
|
5.08
|
13.66
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,15,455.13
|
1,00,000.00
|
1,21,862.40
|
1,00,000.00
|
1,16,673.10
|
1,00,000.00
|
1,16,194.75
|
1,00,000.00
|
1,89,134.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,247.72
|
30,000.00
|
34,206.98
|
60,000.00
|
73,440.70
|
1,80,000.00
|
2,17,366.38
|
3,00,000.00
|
4,01,698.16
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
6,193.97
|
1.87
|
17.07
|
23.39
|
15.75
|
8.77
|
13.48
|
|
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
|
1,16,167.82
|
1,00,000.00
|
1,24,282.07
|
1,00,000.00
|
1,16,064.00
|
1,00,000.00
|
1,28,904.09
|
1,00,000.00
|
1,87,910.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,269.75
|
30,000.00
|
34,433.76
|
60,000.00
|
73,478.53
|
1,80,000.00
|
2,30,785.13
|
3,00,000.00
|
4,18,845.16
|
|
Kotak Equity Hybrid - Growth |
05-11-2014 |
1,282.84
|
2.21
|
16.12
|
26.82
|
15.24
|
7.68
|
12.77
|
|
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
|
1,16,222.27
|
1,00,000.00
|
1,27,905.10
|
1,00,000.00
|
1,15,543.30
|
1,00,000.00
|
1,25,296.96
|
1,00,000.00
|
1,82,234.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,371.81
|
30,000.00
|
34,906.31
|
60,000.00
|
75,809.27
|
1,80,000.00
|
2,31,821.87
|
3,00,000.00
|
4,13,147.72
|
|
Sundaram Equity Hybrid Fund Regular Growth |
23-06-2000 |
1,645.79
|
2.14
|
14.26
|
18.77
|
9.66
|
7.91
|
12.72
|
|
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
|
1,14,378.72
|
1,00,000.00
|
1,19,543.28
|
1,00,000.00
|
1,10,198.27
|
1,00,000.00
|
1,25,570.07
|
1,00,000.00
|
1,82,111.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,209.99
|
30,000.00
|
33,833.83
|
60,000.00
|
71,453.16
|
1,80,000.00
|
2,18,417.33
|
3,00,000.00
|
4,00,318.13
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
16,688.48
|
1.79
|
22.51
|
22.87
|
10.11
|
5.55
|
12.49
|
|
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
|
1,23,394.85
|
1,00,000.00
|
1,24,148.88
|
1,00,000.00
|
1,10,997.59
|
1,00,000.00
|
1,17,881.09
|
1,00,000.00
|
1,80,023.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,856.10
|
30,000.00
|
35,063.55
|
60,000.00
|
73,943.87
|
1,80,000.00
|
2,18,189.39
|
3,00,000.00
|
3,94,406.91
|
|
HDFC Hybrid Equity Fund-Growth |
05-04-2005 |
17,350.09
|
1.87
|
17.03
|
23.60
|
14.43
|
5.84
|
12.39
|
|
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
|
1,17,985.37
|
1,00,000.00
|
1,24,734.16
|
1,00,000.00
|
1,15,169.93
|
1,00,000.00
|
1,18,546.85
|
1,00,000.00
|
1,78,760.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,480.03
|
30,000.00
|
34,808.86
|
60,000.00
|
74,820.06
|
1,80,000.00
|
2,21,598.15
|
3,00,000.00
|
3,99,549.37
|
|
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
01-12-1995 |
35,655.46
|
1.66
|
16.48
|
19.55
|
11.73
|
8.41
|
12.39
|
|
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
|
1,16,057.14
|
1,00,000.00
|
1,20,408.69
|
1,00,000.00
|
1,12,349.52
|
1,00,000.00
|
1,27,815.44
|
1,00,000.00
|
1,79,179.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,218.45
|
30,000.00
|
34,005.68
|
60,000.00
|
71,969.75
|
1,80,000.00
|
2,24,221.43
|
3,00,000.00
|
4,11,986.46
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
1,356.32
|
2.21
|
17.09
|
25.96
|
15.01
|
7.20
|
10.95
|
|
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
|
1,18,080.69
|
1,00,000.00
|
1,26,887.02
|
1,00,000.00
|
1,15,669.90
|
1,00,000.00
|
1,23,322.77
|
1,00,000.00
|
1,68,229.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,471.87
|
30,000.00
|
35,043.62
|
60,000.00
|
75,036.96
|
1,80,000.00
|
2,24,420.65
|
3,00,000.00
|
3,98,054.02
|
|
Hybrid: Conservative
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
2,733.6
|
1.8
|
4.58
|
8.20
|
10.58
|
8.47
|
10.26
|
|
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
|
1,04,574.20
|
1,00,000.00
|
1,08,422.09
|
1,00,000.00
|
1,10,598.63
|
1,00,000.00
|
1,27,521.27
|
1,00,000.00
|
1,62,891.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,371.08
|
30,000.00
|
31,425.75
|
60,000.00
|
65,293.08
|
1,80,000.00
|
2,10,965.54
|
3,00,000.00
|
3,83,087.46
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
343.74
|
2.27
|
7.13
|
11.02
|
13.79
|
8.37
|
10.03
|
|
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
|
1,06,949.40
|
1,00,000.00
|
1,11,445.14
|
1,00,000.00
|
1,13,837.12
|
1,00,000.00
|
1,27,752.83
|
1,00,000.00
|
1,60,976.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,568.51
|
30,000.00
|
32,062.48
|
60,000.00
|
67,103.31
|
1,80,000.00
|
2,17,118.29
|
3,00,000.00
|
3,85,960.45
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,191.25
|
2.05
|
10.11
|
14.24
|
11.80
|
5.01
|
9.09
|
|
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
|
1,10,096.64
|
1,00,000.00
|
1,14,584.76
|
1,00,000.00
|
1,12,238.08
|
1,00,000.00
|
1,16,033.24
|
1,00,000.00
|
1,54,246.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,832.77
|
30,000.00
|
32,798.83
|
60,000.00
|
68,593.03
|
1,80,000.00
|
2,07,975.57
|
3,00,000.00
|
3,64,933.28
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
24-04-1988 |
370.46
|
1.97
|
4.82
|
7.87
|
12.98
|
9.09
|
8.98
|
|
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
|
1,04,570.85
|
1,00,000.00
|
1,08,150.20
|
1,00,000.00
|
1,13,026.88
|
1,00,000.00
|
1,30,032.95
|
1,00,000.00
|
1,53,551.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,356.16
|
30,000.00
|
31,421.28
|
60,000.00
|
65,529.12
|
1,80,000.00
|
2,15,115.75
|
3,00,000.00
|
3,83,352.65
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,441.98
|
1.9
|
7.51
|
10.36
|
9.56
|
5.77
|
8.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,569.86
|
1,00,000.00
|
1,10,650.14
|
1,00,000.00
|
1,09,717.41
|
1,00,000.00
|
1,18,855.65
|
1,00,000.00
|
1,52,026.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,596.37
|
30,000.00
|
32,044.38
|
60,000.00
|
66,525.10
|
1,80,000.00
|
2,08,103.07
|
3,00,000.00
|
3,66,635.93
|
|
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH |
25-03-2001 |
1,012.3
|
1.81
|
7.49
|
11.00
|
12.96
|
7.25
|
8.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,318.62
|
1,00,000.00
|
1,11,562.19
|
1,00,000.00
|
1,12,997.49
|
1,00,000.00
|
1,23,735.13
|
1,00,000.00
|
1,50,934.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,565.67
|
30,000.00
|
32,149.50
|
60,000.00
|
67,135.72
|
1,80,000.00
|
2,12,973.76
|
3,00,000.00
|
3,73,787.48
|
|
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
23-09-2004 |
292.62
|
2.18
|
4.68
|
6.04
|
8.24
|
6.53
|
8.21
|
|
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
|
1,04,861.44
|
1,00,000.00
|
1,06,124.18
|
1,00,000.00
|
1,08,342.06
|
1,00,000.00
|
1,20,979.78
|
1,00,000.00
|
1,48,208.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,421.16
|
30,000.00
|
31,357.48
|
60,000.00
|
64,409.96
|
1,80,000.00
|
2,05,184.89
|
3,00,000.00
|
3,64,609.71
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
1,664.16
|
1.79
|
7.56
|
12.19
|
12.20
|
5.27
|
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
|
1,07,290.84
|
1,00,000.00
|
1,12,354.60
|
1,00,000.00
|
1,12,251.98
|
1,00,000.00
|
1,16,827.89
|
1,00,000.00
|
1,45,427.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,540.84
|
30,000.00
|
32,217.00
|
60,000.00
|
67,362.66
|
1,80,000.00
|
2,04,071.63
|
3,00,000.00
|
3,60,340.98
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
219.54
|
2.28
|
5.60
|
8.53
|
12.59
|
6.01
|
7.19
|
|
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
|
1,05,249.29
|
1,00,000.00
|
1,08,810.61
|
1,00,000.00
|
1,12,624.26
|
1,00,000.00
|
1,18,949.17
|
1,00,000.00
|
1,41,359.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,372.59
|
30,000.00
|
31,577.19
|
60,000.00
|
65,788.99
|
1,80,000.00
|
2,05,927.34
|
3,00,000.00
|
3,62,832.70
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
893.17
|
1.87
|
4.05
|
6.57
|
-4.31
|
-0.85
|
3.59
|
|
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
|
1,03,969.34
|
1,00,000.00
|
1,06,545.83
|
1,00,000.00
|
95,701.42
|
1,00,000.00
|
97,548.11
|
1,00,000.00
|
1,19,326.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,337.70
|
30,000.00
|
31,255.21
|
60,000.00
|
62,903.05
|
1,80,000.00
|
1,77,159.08
|
3,00,000.00
|
3,05,666.22
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
883.85
|
2.01
|
0.54
|
1.46
|
10.25
|
9.76
|
9.85
|
|
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
|
1,00,278.36
|
1,00,000.00
|
1,01,602.58
|
1,00,000.00
|
1,10,040.33
|
1,00,000.00
|
1,32,669.45
|
1,00,000.00
|
1,59,951.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,993.85
|
30,000.00
|
30,385.14
|
60,000.00
|
62,147.40
|
1,80,000.00
|
2,10,562.43
|
3,00,000.00
|
3,79,787.82
|
|
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option |
14-07-2000 |
705.37
|
1.97
|
0.59
|
1.48
|
10.71
|
9.37
|
8.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,461.46
|
1,00,000.00
|
1,01,664.90
|
1,00,000.00
|
1,10,524.97
|
1,00,000.00
|
1,31,207.33
|
1,00,000.00
|
1,51,517.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,017.57
|
30,000.00
|
30,430.87
|
60,000.00
|
62,369.70
|
1,80,000.00
|
2,09,502.44
|
3,00,000.00
|
3,74,156.54
|
|
Debt: Credit Risk
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
6,601.25
|
1.57
|
2.84
|
5.24
|
10.43
|
8.27
|
8.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,719.50
|
1,00,000.00
|
1,05,299.99
|
1,00,000.00
|
1,10,339.08
|
1,00,000.00
|
1,26,947.07
|
1,00,000.00
|
1,50,023.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,216.72
|
30,000.00
|
30,970.37
|
60,000.00
|
63,699.80
|
1,80,000.00
|
2,08,111.13
|
3,00,000.00
|
3,72,024.62
|
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,735.11
|
1.65
|
1.86
|
4.11
|
9.26
|
8.57
|
8.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,744.95
|
1,00,000.00
|
1,04,121.12
|
1,00,000.00
|
1,09,173.83
|
1,00,000.00
|
1,27,932.06
|
1,00,000.00
|
1,49,652.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,141.38
|
30,000.00
|
30,704.71
|
60,000.00
|
63,004.87
|
1,80,000.00
|
2,06,805.08
|
3,00,000.00
|
3,72,181.75
|
|
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
01-07-2004 |
3,671.09
|
1.56
|
1.72
|
4.13
|
9.01
|
7.35
|
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
|
1,01,641.58
|
1,00,000.00
|
1,04,173.02
|
1,00,000.00
|
1,08,921.32
|
1,00,000.00
|
1,23,659.86
|
1,00,000.00
|
1,45,910.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,115.17
|
30,000.00
|
30,679.68
|
60,000.00
|
62,914.34
|
1,80,000.00
|
2,03,294.25
|
3,00,000.00
|
3,63,100.05
|
|
Kotak Credit Risk Fund - Growth |
01-05-2010 |
1,845.32
|
1.73
|
2.15
|
3.63
|
6.01
|
7.17
|
7.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,979.77
|
1,00,000.00
|
1,03,608.35
|
1,00,000.00
|
1,05,933.52
|
1,00,000.00
|
1,23,032.58
|
1,00,000.00
|
1,44,807.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.49
|
30,000.00
|
30,598.80
|
60,000.00
|
62,388.99
|
1,80,000.00
|
2,01,293.29
|
3,00,000.00
|
3,60,212.80
|
|
Baroda Credit Risk Fund -Plan B-Growth Option |
08-01-2015 |
208.61
|
1.11
|
2.48
|
6.62
|
2.77
|
4.37
|
7.01
|
|
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
|
1,02,382.84
|
1,00,000.00
|
1,06,558.98
|
1,00,000.00
|
1,02,695.01
|
1,00,000.00
|
1,13,666.32
|
1,00,000.00
|
1,40,286.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,217.81
|
30,000.00
|
30,997.65
|
60,000.00
|
62,652.79
|
1,80,000.00
|
1,91,934.94
|
3,00,000.00
|
3,42,640.43
|
|
Debt: Short Duration
|
HDFC Short Term Debt Fund - Growth Option |
15-06-2010 |
17,927.79
|
0.74
|
1.26
|
3.05
|
10.14
|
9.05
|
8.57
|
|
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
|
1,01,178.71
|
1,00,000.00
|
1,03,134.75
|
1,00,000.00
|
1,10,041.19
|
1,00,000.00
|
1,29,621.51
|
1,00,000.00
|
1,50,799.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,080.81
|
30,000.00
|
30,534.14
|
60,000.00
|
62,853.00
|
1,80,000.00
|
2,08,060.39
|
3,00,000.00
|
3,74,973.34
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
23,696.47
|
1.16
|
1.32
|
2.99
|
9.96
|
8.59
|
8.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,209.41
|
1,00,000.00
|
1,03,046.76
|
1,00,000.00
|
1,09,878.70
|
1,00,000.00
|
1,27,987.92
|
1,00,000.00
|
1,50,301.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,088.55
|
30,000.00
|
30,540.75
|
60,000.00
|
62,818.42
|
1,80,000.00
|
2,07,282.16
|
3,00,000.00
|
3,71,907.07
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
14,991.72
|
1.01
|
0.98
|
2.52
|
9.31
|
8.56
|
8.22
|
|
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
|
1,00,871.33
|
1,00,000.00
|
1,02,582.97
|
1,00,000.00
|
1,09,229.35
|
1,00,000.00
|
1,27,942.66
|
1,00,000.00
|
1,48,374.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,051.72
|
30,000.00
|
30,422.46
|
60,000.00
|
62,480.56
|
1,80,000.00
|
2,06,317.67
|
3,00,000.00
|
3,70,384.29
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
14,991.72
|
0.88
|
0.98
|
2.53
|
9.32
|
8.57
|
8.22
|
|
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
|
1,00,876.52
|
1,00,000.00
|
1,02,593.26
|
1,00,000.00
|
1,09,240.46
|
1,00,000.00
|
1,27,955.44
|
1,00,000.00
|
1,48,390.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,052.26
|
30,000.00
|
30,424.31
|
60,000.00
|
62,485.66
|
1,80,000.00
|
2,06,337.52
|
3,00,000.00
|
3,70,421.28
|
|
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option |
13-09-2004 |
530.7
|
1.19
|
0.95
|
2.81
|
9.17
|
7.80
|
7.74
|
|
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
|
1,00,886.38
|
1,00,000.00
|
1,02,881.52
|
1,00,000.00
|
1,09,082.91
|
1,00,000.00
|
1,25,228.14
|
1,00,000.00
|
1,45,122.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,049.99
|
30,000.00
|
30,475.75
|
60,000.00
|
62,539.99
|
1,80,000.00
|
2,04,001.37
|
3,00,000.00
|
3,64,713.42
|
|
Debt: Ultra Short Duration
|
PGIM India Ultra Short Term Fund - Growth |
03-07-2008 |
326.7
|
0.75
|
0.77
|
1.81
|
5.35
|
8.97
|
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
|
1,00,716.76
|
1,00,000.00
|
1,01,788.83
|
1,00,000.00
|
1,05,306.73
|
1,00,000.00
|
1,29,305.00
|
1,00,000.00
|
1,49,658.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,064.64
|
30,000.00
|
30,289.39
|
60,000.00
|
61,437.86
|
1,80,000.00
|
2,04,395.03
|
3,00,000.00
|
3,71,102.99
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
16,540.15
|
0.37
|
0.94
|
2.45
|
6.76
|
7.93
|
8.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,887.09
|
1,00,000.00
|
1,02,442.72
|
1,00,000.00
|
1,06,705.57
|
1,00,000.00
|
1,25,631.10
|
1,00,000.00
|
1,47,011.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,067.27
|
30,000.00
|
30,357.78
|
60,000.00
|
61,915.47
|
1,80,000.00
|
2,01,818.45
|
3,00,000.00
|
3,64,335.39
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
16,540.15
|
0.37
|
0.94
|
2.38
|
6.61
|
7.59
|
7.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,888.07
|
1,00,000.00
|
1,02,364.53
|
1,00,000.00
|
1,06,551.63
|
1,00,000.00
|
1,24,465.08
|
1,00,000.00
|
1,45,704.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,070.21
|
30,000.00
|
30,355.06
|
60,000.00
|
61,867.79
|
1,80,000.00
|
2,00,880.34
|
3,00,000.00
|
3,61,926.18
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
8,558.39
|
0.97
|
0.96
|
2.50
|
6.14
|
7.37
|
7.77
|
|
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
|
1,00,910.64
|
1,00,000.00
|
1,02,465.97
|
1,00,000.00
|
1,06,083.21
|
1,00,000.00
|
1,23,727.54
|
1,00,000.00
|
1,45,322.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,078.60
|
30,000.00
|
30,372.99
|
60,000.00
|
61,806.59
|
1,80,000.00
|
2,00,236.87
|
3,00,000.00
|
3,60,368.70
|
|
Franklin India Ultra Short Bond Fund - Retail - Growth |
01-12-2007 |
10,176.88
|
0.31
|
1.54
|
3.66
|
8.24
|
7.01
|
7.53
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,453.71
|
1,00,000.00
|
1,03,585.13
|
1,00,000.00
|
1,08,157.18
|
1,00,000.00
|
1,22,414.41
|
1,00,000.00
|
1,43,726.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,136.33
|
30,000.00
|
30,564.85
|
60,000.00
|
62,460.01
|
1,80,000.00
|
1,98,556.51
|
3,00,000.00
|
3,57,593.80
|
|
Debt: Gilt
|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option |
05-07-2003 |
1,776.76
|
1.58
|
0.72
|
1.41
|
10.60
|
10.46
|
10.22
|
|
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
|
1,00,564.23
|
1,00,000.00
|
1,01,565.16
|
1,00,000.00
|
1,10,424.26
|
1,00,000.00
|
1,35,529.18
|
1,00,000.00
|
1,62,513.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,036.20
|
30,000.00
|
30,414.29
|
60,000.00
|
62,231.76
|
1,80,000.00
|
2,11,447.20
|
3,00,000.00
|
3,83,037.10
|
|
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option |
01-08-2008 |
1,647
|
-
|
0.72
|
1.41
|
10.60
|
10.46
|
10.22
|
|
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
|
1,00,564.23
|
1,00,000.00
|
1,01,565.16
|
1,00,000.00
|
1,10,424.26
|
1,00,000.00
|
1,35,529.18
|
1,00,000.00
|
1,62,513.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,036.20
|
30,000.00
|
30,414.29
|
60,000.00
|
62,231.76
|
1,80,000.00
|
2,11,447.20
|
3,00,000.00
|
3,83,037.10
|
|
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option |
05-08-2008 |
1,647
|
-
|
0.72
|
1.41
|
10.60
|
10.46
|
10.22
|
|
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
|
1,00,564.23
|
1,00,000.00
|
1,01,565.16
|
1,00,000.00
|
1,10,424.26
|
1,00,000.00
|
1,35,529.18
|
1,00,000.00
|
1,62,513.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,036.20
|
30,000.00
|
30,414.29
|
60,000.00
|
62,231.76
|
1,80,000.00
|
2,11,447.20
|
3,00,000.00
|
3,83,037.10
|
|
IDFC GSF - Investment Plan -Regular Plan-GROWTH |
01-12-2008 |
2,215.1
|
1.24
|
0.71
|
1.80
|
12.80
|
11.46
|
10.07
|
|
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
|
1,00,530.87
|
1,00,000.00
|
1,01,954.31
|
1,00,000.00
|
1,12,549.83
|
1,00,000.00
|
1,39,205.79
|
1,00,000.00
|
1,61,474.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,028.24
|
30,000.00
|
30,484.89
|
60,000.00
|
62,778.45
|
1,80,000.00
|
2,16,256.19
|
3,00,000.00
|
3,90,304.68
|
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
610.06
|
1.08
|
1.18
|
2.31
|
12.53
|
10.96
|
9.75
|
|
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
|
1,00,632.89
|
1,00,000.00
|
1,02,464.17
|
1,00,000.00
|
1,12,292.07
|
1,00,000.00
|
1,37,350.52
|
1,00,000.00
|
1,58,946.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,049.57
|
30,000.00
|
30,541.74
|
60,000.00
|
62,714.08
|
1,80,000.00
|
2,14,431.93
|
3,00,000.00
|
3,85,228.32
|
|
Debt: Liquid
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
22-06-2009 |
33,430.66
|
0.29
|
0.77
|
1.58
|
4.03
|
6.08
|
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
|
1,00,766.39
|
1,00,000.00
|
1,01,574.43
|
1,00,000.00
|
1,04,013.41
|
1,00,000.00
|
1,19,334.52
|
1,00,000.00
|
1,37,228.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,076.29
|
30,000.00
|
30,272.12
|
60,000.00
|
61,132.61
|
1,80,000.00
|
1,94,804.17
|
3,00,000.00
|
3,48,413.32
|
|
IDBI Liquid Fund-Growth |
09-07-2010 |
1,023.46
|
0.17
|
0.78
|
1.68
|
4.36
|
6.11
|
6.48
|
|
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
|
1,00,776.94
|
1,00,000.00
|
1,01,668.99
|
1,00,000.00
|
1,04,347.75
|
1,00,000.00
|
1,19,413.23
|
1,00,000.00
|
1,36,840.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,075.52
|
30,000.00
|
30,280.94
|
60,000.00
|
61,211.59
|
1,80,000.00
|
1,95,251.69
|
3,00,000.00
|
3,48,778.65
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
33,430.66
|
0.29
|
0.72
|
1.55
|
4.11
|
6.03
|
6.48
|
|
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
|
1,00,714.72
|
1,00,000.00
|
1,01,543.11
|
1,00,000.00
|
1,04,099.61
|
1,00,000.00
|
1,19,178.28
|
1,00,000.00
|
1,36,831.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,069.48
|
30,000.00
|
30,259.24
|
60,000.00
|
61,137.43
|
1,80,000.00
|
1,94,872.56
|
3,00,000.00
|
3,48,172.74
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
15-10-2009 |
25,742.17
|
0.25
|
0.73
|
1.57
|
4.10
|
6.02
|
6.47
|
|
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
|
1,00,726.57
|
1,00,000.00
|
1,01,558.58
|
1,00,000.00
|
1,04,086.24
|
1,00,000.00
|
1,19,143.96
|
1,00,000.00
|
1,36,769.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,070.83
|
30,000.00
|
30,263.01
|
60,000.00
|
61,128.21
|
1,80,000.00
|
1,94,811.08
|
3,00,000.00
|
3,48,115.52
|
|
Nippon India Liquid Fund -Growth Plan |
05-12-2003 |
23,245.11
|
0.32
|
0.71
|
1.53
|
4.07
|
6.03
|
6.47
|
|
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
|
1,00,707.23
|
1,00,000.00
|
1,01,525.57
|
1,00,000.00
|
1,04,060.59
|
1,00,000.00
|
1,19,173.83
|
1,00,000.00
|
1,36,776.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,068.02
|
30,000.00
|
30,255.79
|
60,000.00
|
61,121.24
|
1,80,000.00
|
1,94,825.98
|
3,00,000.00
|
3,48,115.77
|
|