Equity: Large Cap
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
41,269.16
|
1.58
|
7.36
|
15.48
|
15.62
|
21.12
|
15.67
|
|
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
|
1,05,957.55
|
1,00,000.00
|
1,15,657.27
|
1,00,000.00
|
1,15,576.62
|
1,00,000.00
|
1,74,594.48
|
1,00,000.00
|
2,05,964.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,871.06
|
30,000.00
|
32,550.85
|
60,000.00
|
68,485.60
|
1,80,000.00
|
2,32,810.53
|
3,00,000.00
|
4,78,948.76
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
16,637.85
|
1.71
|
4.46
|
15.13
|
19.13
|
25.00
|
15.65
|
|
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
|
1,03,951.79
|
1,00,000.00
|
1,14,685.27
|
1,00,000.00
|
1,19,590.28
|
1,00,000.00
|
1,94,108.79
|
1,00,000.00
|
2,06,757.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,660.38
|
30,000.00
|
32,194.96
|
60,000.00
|
69,104.49
|
1,80,000.00
|
2,44,530.27
|
3,00,000.00
|
5,01,420.43
|
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
10,182.11
|
1.71
|
4.41
|
10.75
|
10.68
|
15.41
|
15.52
|
|
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
|
1,04,022.49
|
1,00,000.00
|
1,10,371.73
|
1,00,000.00
|
1,11,368.37
|
1,00,000.00
|
1,53,625.04
|
1,00,000.00
|
2,05,819.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,666.50
|
30,000.00
|
31,692.08
|
60,000.00
|
66,335.76
|
1,80,000.00
|
2,15,859.69
|
3,00,000.00
|
4,45,659.91
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
6,405.55
|
1.79
|
4.71
|
11.88
|
11.64
|
16.89
|
15.08
|
|
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
|
1,04,126.81
|
1,00,000.00
|
1,11,393.92
|
1,00,000.00
|
1,12,125.95
|
1,00,000.00
|
1,59,931.15
|
1,00,000.00
|
2,01,715.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,752.43
|
30,000.00
|
31,985.64
|
60,000.00
|
66,785.27
|
1,80,000.00
|
2,19,680.67
|
3,00,000.00
|
4,52,226.93
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
25,772.59
|
1.69
|
7.59
|
16.40
|
17.59
|
22.56
|
14.85
|
|
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
|
1,07,005.32
|
1,00,000.00
|
1,15,837.60
|
1,00,000.00
|
1,18,118.41
|
1,00,000.00
|
1,83,337.44
|
1,00,000.00
|
1,98,813.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,991.88
|
30,000.00
|
32,712.50
|
60,000.00
|
69,128.02
|
1,80,000.00
|
2,38,949.66
|
3,00,000.00
|
4,82,135.08
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
38,597.97
|
1.57
|
3.95
|
9.84
|
11.91
|
17.30
|
14.68
|
|
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
|
1,03,573.30
|
1,00,000.00
|
1,09,423.25
|
1,00,000.00
|
1,12,475.32
|
1,00,000.00
|
1,61,483.07
|
1,00,000.00
|
1,98,952.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,601.18
|
30,000.00
|
31,509.91
|
60,000.00
|
66,281.67
|
1,80,000.00
|
2,21,378.57
|
3,00,000.00
|
4,55,547.21
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
557.48
|
2.01
|
5.57
|
12.92
|
14.07
|
17.30
|
14.62
|
|
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
|
1,05,133.50
|
1,00,000.00
|
1,12,366.23
|
1,00,000.00
|
1,14,545.45
|
1,00,000.00
|
1,61,420.20
|
1,00,000.00
|
1,97,994.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,787.48
|
30,000.00
|
32,070.63
|
60,000.00
|
67,543.09
|
1,80,000.00
|
2,25,077.98
|
3,00,000.00
|
4,56,040.77
|
|
Edelweiss Large Cap Fund -Plan B - Growth option |
20-05-2009 |
557.48
|
2.01
|
5.58
|
12.92
|
14.07
|
17.29
|
14.61
|
|
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
|
1,05,128.61
|
1,00,000.00
|
1,12,372.17
|
1,00,000.00
|
1,14,561.62
|
1,00,000.00
|
1,61,440.27
|
1,00,000.00
|
1,98,020.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,788.19
|
30,000.00
|
32,071.66
|
60,000.00
|
67,546.98
|
1,80,000.00
|
2,25,086.16
|
3,00,000.00
|
4,56,049.68
|
|
Invesco India Largecap Fund - Growth |
21-08-2009 |
785.59
|
2.24
|
4.96
|
13.32
|
13.89
|
17.06
|
13.81
|
|
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
|
1,04,238.65
|
1,00,000.00
|
1,12,804.35
|
1,00,000.00
|
1,14,244.83
|
1,00,000.00
|
1,60,999.07
|
1,00,000.00
|
1,90,982.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,782.98
|
30,000.00
|
32,077.30
|
60,000.00
|
68,009.96
|
1,80,000.00
|
2,21,696.38
|
3,00,000.00
|
4,46,158.69
|
|
UTI Large Cap Fund - Regular Plan - Growth Option |
18-10-1986 |
11,077.63
|
1.74
|
4.55
|
11.92
|
9.33
|
15.72
|
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
|
1,04,040.81
|
1,00,000.00
|
1,11,513.75
|
1,00,000.00
|
1,09,876.83
|
1,00,000.00
|
1,54,762.90
|
1,00,000.00
|
1,90,495.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,695.25
|
30,000.00
|
31,897.83
|
60,000.00
|
66,572.44
|
1,80,000.00
|
2,14,742.34
|
3,00,000.00
|
4,39,593.19
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
3,267.99
|
1.92
|
11.12
|
30.49
|
26.74
|
35.28
|
25.66
|
|
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
|
1,09,731.64
|
1,00,000.00
|
1,30,097.05
|
1,00,000.00
|
1,25,856.95
|
1,00,000.00
|
2,44,851.07
|
1,00,000.00
|
3,14,091.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,259.89
|
30,000.00
|
34,722.43
|
60,000.00
|
74,542.43
|
1,80,000.00
|
2,74,476.67
|
3,00,000.00
|
6,62,225.18
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
9,101.52
|
1.72
|
4.88
|
13.70
|
11.91
|
25.82
|
23.78
|
|
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
|
1,04,884.05
|
1,00,000.00
|
1,13,401.38
|
1,00,000.00
|
1,11,326.51
|
1,00,000.00
|
1,98,949.01
|
1,00,000.00
|
2,90,232.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,869.16
|
30,000.00
|
32,377.84
|
60,000.00
|
67,856.25
|
1,80,000.00
|
2,30,076.81
|
3,00,000.00
|
5,70,734.12
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
19,081.97
|
1.69
|
11.25
|
29.83
|
34.87
|
31.53
|
23.62
|
|
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
|
1,10,375.47
|
1,00,000.00
|
1,29,097.17
|
1,00,000.00
|
1,33,587.33
|
1,00,000.00
|
2,26,039.51
|
1,00,000.00
|
2,86,394.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,486.87
|
30,000.00
|
34,943.83
|
60,000.00
|
76,873.48
|
1,80,000.00
|
2,73,299.35
|
3,00,000.00
|
6,12,237.71
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
6,059.92
|
1.81
|
7.06
|
21.23
|
29.49
|
33.94
|
23.58
|
|
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
|
1,06,096.76
|
1,00,000.00
|
1,20,152.24
|
1,00,000.00
|
1,28,108.21
|
1,00,000.00
|
2,39,533.23
|
1,00,000.00
|
2,87,739.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,132.58
|
30,000.00
|
33,736.80
|
60,000.00
|
73,741.19
|
1,80,000.00
|
2,79,393.82
|
3,00,000.00
|
6,19,124.53
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
3,792.81
|
1.86
|
9.63
|
23.74
|
27.31
|
28.19
|
22.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,133.44
|
1,00,000.00
|
1,22,861.77
|
1,00,000.00
|
1,26,780.01
|
1,00,000.00
|
2,10,031.33
|
1,00,000.00
|
2,72,072.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,369.19
|
30,000.00
|
34,184.26
|
60,000.00
|
73,751.36
|
1,80,000.00
|
2,55,929.76
|
3,00,000.00
|
5,79,582.98
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
13,202.34
|
1.73
|
5.73
|
17.60
|
25.53
|
29.11
|
21.95
|
|
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
|
1,05,092.55
|
1,00,000.00
|
1,17,075.50
|
1,00,000.00
|
1,24,898.51
|
1,00,000.00
|
2,13,822.69
|
1,00,000.00
|
2,68,556.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,752.45
|
30,000.00
|
32,636.02
|
60,000.00
|
71,045.87
|
1,80,000.00
|
2,51,263.58
|
3,00,000.00
|
5,78,016.31
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
05-06-2007 |
47,846.43
|
1.52
|
8.44
|
26.97
|
34.40
|
30.90
|
21.94
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,953.23
|
1,00,000.00
|
1,26,289.94
|
1,00,000.00
|
1,33,613.09
|
1,00,000.00
|
2,22,307.01
|
1,00,000.00
|
2,69,469.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,089.21
|
30,000.00
|
33,980.45
|
60,000.00
|
75,050.08
|
1,80,000.00
|
2,74,730.63
|
3,00,000.00
|
6,05,329.11
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
33,699.92
|
1.52
|
6.21
|
20.26
|
23.39
|
26.43
|
21.72
|
|
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
|
1,05,634.31
|
1,00,000.00
|
1,19,856.05
|
1,00,000.00
|
1,22,560.19
|
1,00,000.00
|
2,01,954.14
|
1,00,000.00
|
2,65,723.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,891.46
|
30,000.00
|
33,185.60
|
60,000.00
|
71,166.64
|
1,80,000.00
|
2,47,574.97
|
3,00,000.00
|
5,56,941.22
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
2,521.49
|
2.01
|
7.63
|
24.68
|
31.30
|
25.72
|
21.13
|
|
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
|
1,06,583.28
|
1,00,000.00
|
1,24,203.47
|
1,00,000.00
|
1,30,437.48
|
1,00,000.00
|
1,98,229.71
|
1,00,000.00
|
2,59,629.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,059.20
|
30,000.00
|
33,929.51
|
60,000.00
|
74,477.14
|
1,80,000.00
|
2,54,838.11
|
3,00,000.00
|
5,52,636.62
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
3,418.23
|
1.89
|
7.89
|
21.24
|
25.71
|
24.64
|
19.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,522.79
|
1,00,000.00
|
1,20,686.78
|
1,00,000.00
|
1,24,843.44
|
1,00,000.00
|
1,92,460.05
|
1,00,000.00
|
2,45,394.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,148.22
|
30,000.00
|
33,596.50
|
60,000.00
|
72,633.68
|
1,80,000.00
|
2,48,355.21
|
3,00,000.00
|
5,38,693.64
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
6,059.61
|
1.82
|
5.32
|
19.57
|
13.31
|
29.75
|
24.49
|
|
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
|
1,04,392.29
|
1,00,000.00
|
1,19,179.89
|
1,00,000.00
|
1,13,224.86
|
1,00,000.00
|
2,16,159.92
|
1,00,000.00
|
2,99,871.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,851.48
|
30,000.00
|
33,003.67
|
60,000.00
|
69,634.17
|
1,80,000.00
|
2,43,603.03
|
3,00,000.00
|
5,95,617.75
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
2,205.04
|
1.97
|
6.59
|
23.34
|
23.71
|
27.49
|
21.35
|
|
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
|
1,05,762.51
|
1,00,000.00
|
1,22,740.46
|
1,00,000.00
|
1,23,315.23
|
1,00,000.00
|
2,07,032.53
|
1,00,000.00
|
2,62,955.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,047.65
|
30,000.00
|
33,614.38
|
60,000.00
|
72,717.22
|
1,80,000.00
|
2,49,147.78
|
3,00,000.00
|
5,50,052.90
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
20,916.43
|
1.68
|
4.23
|
21.76
|
28.14
|
33.57
|
18.62
|
|
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
|
1,04,088.06
|
1,00,000.00
|
1,21,184.86
|
1,00,000.00
|
1,28,260.09
|
1,00,000.00
|
2,36,428.99
|
1,00,000.00
|
2,34,750.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,751.49
|
30,000.00
|
33,025.45
|
60,000.00
|
72,592.00
|
1,80,000.00
|
2,70,440.30
|
3,00,000.00
|
5,74,503.33
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,839.88
|
2.11
|
7.93
|
18.13
|
20.88
|
23.66
|
18.56
|
|
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
|
1,07,327.66
|
1,00,000.00
|
1,17,813.34
|
1,00,000.00
|
1,20,972.45
|
1,00,000.00
|
1,88,706.38
|
1,00,000.00
|
2,34,969.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,218.10
|
30,000.00
|
33,270.65
|
60,000.00
|
70,811.18
|
1,80,000.00
|
2,39,671.35
|
3,00,000.00
|
5,14,520.56
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
2,674.7
|
1.96
|
8.71
|
20.81
|
21.80
|
22.35
|
16.61
|
|
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
|
1,07,931.52
|
1,00,000.00
|
1,20,214.82
|
1,00,000.00
|
1,21,386.79
|
1,00,000.00
|
1,82,871.31
|
1,00,000.00
|
2,15,746.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,088.56
|
30,000.00
|
33,434.24
|
60,000.00
|
71,466.84
|
1,80,000.00
|
2,38,408.00
|
3,00,000.00
|
5,01,782.77
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
8,760.66
|
1.82
|
7.31
|
20.36
|
22.53
|
24.22
|
16.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,426.80
|
1,00,000.00
|
1,19,597.06
|
1,00,000.00
|
1,22,374.61
|
1,00,000.00
|
1,91,254.67
|
1,00,000.00
|
2,10,517.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,005.40
|
30,000.00
|
33,167.60
|
60,000.00
|
71,255.53
|
1,80,000.00
|
2,44,727.36
|
3,00,000.00
|
5,06,251.87
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,039.73
|
2.07
|
7.37
|
19.84
|
18.84
|
21.95
|
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
|
1,06,637.68
|
1,00,000.00
|
1,19,389.71
|
1,00,000.00
|
1,19,071.37
|
1,00,000.00
|
1,81,715.08
|
1,00,000.00
|
2,02,610.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,988.96
|
30,000.00
|
33,201.32
|
60,000.00
|
70,639.79
|
1,80,000.00
|
2,34,891.66
|
3,00,000.00
|
4,85,742.25
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
1,489.72
|
2.19
|
12.62
|
30.54
|
37.56
|
25.57
|
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
|
1,09,715.49
|
1,00,000.00
|
1,29,080.04
|
1,00,000.00
|
1,36,682.15
|
1,00,000.00
|
1,96,413.44
|
1,00,000.00
|
2,45,408.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,466.56
|
30,000.00
|
34,869.43
|
60,000.00
|
77,345.25
|
1,80,000.00
|
2,63,980.02
|
3,00,000.00
|
5,59,530.73
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
459.6
|
2.58
|
8.24
|
24.34
|
16.54
|
21.30
|
19.11
|
|
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
|
1,06,561.10
|
1,00,000.00
|
1,23,702.64
|
1,00,000.00
|
1,16,370.03
|
1,00,000.00
|
1,77,475.21
|
1,00,000.00
|
2,37,572.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,056.58
|
30,000.00
|
33,761.61
|
60,000.00
|
70,738.71
|
1,80,000.00
|
2,24,553.76
|
3,00,000.00
|
4,99,690.05
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,882.67
|
2.08
|
2.52
|
11.23
|
14.12
|
19.91
|
16.52
|
|
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
|
1,01,722.52
|
1,00,000.00
|
1,10,721.92
|
1,00,000.00
|
1,14,083.13
|
1,00,000.00
|
1,71,306.91
|
1,00,000.00
|
2,14,163.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,603.35
|
30,000.00
|
31,823.67
|
60,000.00
|
67,343.13
|
1,80,000.00
|
2,22,776.25
|
3,00,000.00
|
4,75,250.88
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,111.52
|
2.33
|
6.35
|
18.23
|
17.17
|
24.06
|
16.52
|
|
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
|
1,05,014.64
|
1,00,000.00
|
1,17,427.55
|
1,00,000.00
|
1,16,640.38
|
1,00,000.00
|
1,86,948.96
|
1,00,000.00
|
2,14,542.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,735.67
|
30,000.00
|
32,613.22
|
60,000.00
|
68,784.07
|
1,80,000.00
|
2,37,751.60
|
3,00,000.00
|
5,00,484.82
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
620.38
|
2.44
|
6.03
|
16.25
|
22.00
|
22.80
|
15.70
|
|
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
|
1,05,507.69
|
1,00,000.00
|
1,15,737.87
|
1,00,000.00
|
1,21,888.71
|
1,00,000.00
|
1,85,224.40
|
1,00,000.00
|
2,06,988.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,016.80
|
30,000.00
|
32,749.71
|
60,000.00
|
70,305.83
|
1,80,000.00
|
2,41,912.89
|
3,00,000.00
|
4,98,814.13
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
2,348.39
|
2
|
8.24
|
19.47
|
26.86
|
24.67
|
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
|
1,08,054.21
|
1,00,000.00
|
1,18,527.27
|
1,00,000.00
|
1,28,025.42
|
1,00,000.00
|
1,91,563.67
|
1,00,000.00
|
1,91,437.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,296.20
|
30,000.00
|
33,434.06
|
60,000.00
|
72,991.93
|
1,80,000.00
|
2,57,391.42
|
3,00,000.00
|
5,33,645.39
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
704.29
|
2.45
|
4.99
|
17.92
|
18.09
|
16.49
|
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
|
1,04,439.56
|
1,00,000.00
|
1,17,391.31
|
1,00,000.00
|
1,17,740.34
|
1,00,000.00
|
1,56,110.38
|
1,00,000.00
|
1,78,915.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,757.28
|
30,000.00
|
32,582.31
|
60,000.00
|
69,716.00
|
1,80,000.00
|
2,23,122.24
|
3,00,000.00
|
4,49,162.25
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
4,956.53
|
1.85
|
8.68
|
22.70
|
15.34
|
32.53
|
26.42
|
|
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
|
1,07,509.43
|
1,00,000.00
|
1,22,067.83
|
1,00,000.00
|
1,15,188.66
|
1,00,000.00
|
2,30,326.07
|
1,00,000.00
|
3,24,252.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,187.55
|
30,000.00
|
33,703.58
|
60,000.00
|
71,273.47
|
1,80,000.00
|
2,51,915.29
|
3,00,000.00
|
6,36,424.27
|
|
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
860.31
|
2.26
|
11.07
|
23.05
|
23.15
|
23.10
|
21.72
|
|
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
|
1,09,588.45
|
1,00,000.00
|
1,22,226.46
|
1,00,000.00
|
1,23,046.69
|
1,00,000.00
|
1,86,663.76
|
1,00,000.00
|
2,66,175.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,296.83
|
30,000.00
|
33,920.08
|
60,000.00
|
72,343.17
|
1,80,000.00
|
2,42,783.18
|
3,00,000.00
|
5,39,511.64
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
5,039.66
|
1.79
|
3.99
|
15.46
|
18.62
|
26.18
|
18.20
|
|
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
|
1,03,690.50
|
1,00,000.00
|
1,14,901.19
|
1,00,000.00
|
1,18,755.57
|
1,00,000.00
|
1,99,590.85
|
1,00,000.00
|
2,30,694.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,706.61
|
30,000.00
|
32,307.66
|
60,000.00
|
69,144.43
|
1,80,000.00
|
2,39,570.74
|
3,00,000.00
|
5,28,876.32
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
15,773.93
|
1.69
|
8.77
|
23.06
|
26.84
|
25.02
|
18.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,982.02
|
1,00,000.00
|
1,22,695.73
|
1,00,000.00
|
1,26,840.12
|
1,00,000.00
|
1,94,705.51
|
1,00,000.00
|
2,28,728.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,136.01
|
30,000.00
|
33,620.01
|
60,000.00
|
72,880.66
|
1,80,000.00
|
2,54,677.17
|
3,00,000.00
|
5,31,239.34
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
11,693.11
|
1.69
|
6.56
|
18.51
|
18.03
|
22.03
|
17.93
|
|
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
|
1,05,896.48
|
1,00,000.00
|
1,18,009.27
|
1,00,000.00
|
1,18,243.42
|
1,00,000.00
|
1,81,509.06
|
1,00,000.00
|
2,27,915.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,011.04
|
30,000.00
|
33,039.55
|
60,000.00
|
69,970.77
|
1,80,000.00
|
2,34,566.79
|
3,00,000.00
|
4,96,702.29
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
02-12-2015 |
17,531.53
|
1.61
|
4.06
|
14.94
|
14.38
|
19.23
|
17.53
|
|
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
|
1,03,564.87
|
1,00,000.00
|
1,14,613.49
|
1,00,000.00
|
1,14,380.99
|
1,00,000.00
|
1,69,420.92
|
1,00,000.00
|
2,23,943.92
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,736.53
|
30,000.00
|
32,260.55
|
60,000.00
|
68,151.41
|
1,80,000.00
|
2,24,953.05
|
3,00,000.00
|
4,82,883.18
|
|
Union Tax Saver (ELSS) Fund - Growth Option |
23-12-2011 |
695.17
|
2.35
|
6.46
|
17.04
|
16.67
|
21.31
|
17.50
|
|
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
|
1,06,048.88
|
1,00,000.00
|
1,16,618.14
|
1,00,000.00
|
1,16,853.68
|
1,00,000.00
|
1,78,077.97
|
1,00,000.00
|
2,24,149.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,942.01
|
30,000.00
|
32,786.91
|
60,000.00
|
69,517.55
|
1,80,000.00
|
2,33,727.98
|
3,00,000.00
|
4,95,429.15
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
11,271.61
|
1.75
|
8.12
|
20.38
|
20.36
|
25.91
|
15.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,599.02
|
1,00,000.00
|
1,19,807.05
|
1,00,000.00
|
1,20,667.29
|
1,00,000.00
|
1,99,178.11
|
1,00,000.00
|
2,06,623.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,193.95
|
30,000.00
|
33,411.77
|
60,000.00
|
70,996.55
|
1,80,000.00
|
2,51,490.72
|
3,00,000.00
|
5,10,675.54
|
|
Franklin India Taxshield-Growth |
05-04-1999 |
5,224.24
|
1.85
|
7.28
|
19.80
|
18.35
|
22.62
|
15.65
|
|
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
|
1,06,606.00
|
1,00,000.00
|
1,19,567.96
|
1,00,000.00
|
1,18,283.17
|
1,00,000.00
|
1,83,609.84
|
1,00,000.00
|
2,06,301.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,949.54
|
30,000.00
|
33,146.67
|
60,000.00
|
70,491.42
|
1,80,000.00
|
2,39,811.49
|
3,00,000.00
|
4,97,052.80
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
12,323.18
|
1.72
|
6.49
|
18.95
|
16.68
|
23.50
|
12.75
|
|
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
|
1,05,645.53
|
1,00,000.00
|
1,18,482.26
|
1,00,000.00
|
1,16,890.71
|
1,00,000.00
|
1,88,091.74
|
1,00,000.00
|
1,81,963.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,932.83
|
30,000.00
|
32,919.13
|
60,000.00
|
69,672.56
|
1,80,000.00
|
2,36,480.09
|
3,00,000.00
|
4,78,333.06
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,354.35
|
2.1
|
3.16
|
11.84
|
5.11
|
23.94
|
20.76
|
|
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
|
1,01,900.00
|
1,00,000.00
|
1,11,393.13
|
1,00,000.00
|
1,05,270.77
|
1,00,000.00
|
1,88,688.95
|
1,00,000.00
|
2,57,452.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,545.33
|
30,000.00
|
31,658.58
|
60,000.00
|
65,267.99
|
1,80,000.00
|
2,25,372.41
|
3,00,000.00
|
5,20,994.17
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
492.5
|
2.52
|
11.13
|
27.80
|
29.77
|
26.01
|
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
|
1,09,840.23
|
1,00,000.00
|
1,26,940.83
|
1,00,000.00
|
1,28,778.20
|
1,00,000.00
|
1,99,538.26
|
1,00,000.00
|
2,41,613.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,288.87
|
30,000.00
|
34,512.34
|
60,000.00
|
73,969.39
|
1,80,000.00
|
2,51,459.18
|
3,00,000.00
|
5,51,170.34
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
26,182.92
|
1.68
|
6.41
|
17.43
|
19.44
|
27.37
|
18.49
|
|
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
|
1,06,019.63
|
1,00,000.00
|
1,16,935.71
|
1,00,000.00
|
1,19,659.88
|
1,00,000.00
|
2,05,213.33
|
1,00,000.00
|
2,32,442.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,833.55
|
30,000.00
|
32,744.85
|
60,000.00
|
69,232.57
|
1,80,000.00
|
2,46,372.21
|
3,00,000.00
|
5,22,156.99
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
4,251.92
|
1.84
|
3.39
|
11.32
|
12.61
|
17.39
|
15.70
|
|
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
|
1,02,869.40
|
1,00,000.00
|
1,10,990.79
|
1,00,000.00
|
1,12,590.36
|
1,00,000.00
|
1,61,813.52
|
1,00,000.00
|
2,06,999.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,553.66
|
30,000.00
|
31,739.34
|
60,000.00
|
66,290.85
|
1,80,000.00
|
2,20,906.66
|
3,00,000.00
|
4,56,374.22
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
939.87
|
2.31
|
6.59
|
15.02
|
17.59
|
19.15
|
15.13
|
|
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
|
1,06,095.15
|
1,00,000.00
|
1,14,559.66
|
1,00,000.00
|
1,17,794.55
|
1,00,000.00
|
1,69,077.57
|
1,00,000.00
|
2,01,961.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,841.78
|
30,000.00
|
32,462.07
|
60,000.00
|
68,457.36
|
1,80,000.00
|
2,32,509.77
|
3,00,000.00
|
4,67,922.53
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
939.87
|
2.17
|
6.56
|
14.95
|
17.43
|
19.05
|
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
|
1,06,095.44
|
1,00,000.00
|
1,14,489.70
|
1,00,000.00
|
1,17,628.67
|
1,00,000.00
|
1,68,655.17
|
1,00,000.00
|
2,01,441.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,842.58
|
30,000.00
|
32,451.47
|
60,000.00
|
68,407.30
|
1,80,000.00
|
2,32,068.69
|
3,00,000.00
|
4,66,866.54
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
7,990.48
|
1.79
|
4.31
|
13.73
|
17.06
|
14.81
|
14.24
|
|
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
|
1,03,826.35
|
1,00,000.00
|
1,13,428.27
|
1,00,000.00
|
1,16,943.54
|
1,00,000.00
|
1,51,160.01
|
1,00,000.00
|
1,94,654.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,681.14
|
30,000.00
|
32,192.42
|
60,000.00
|
68,105.54
|
1,80,000.00
|
2,19,662.99
|
3,00,000.00
|
4,37,686.46
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
4,736.94
|
1.93
|
4.88
|
14.14
|
16.64
|
19.90
|
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
|
1,04,518.75
|
1,00,000.00
|
1,13,700.90
|
1,00,000.00
|
1,16,871.54
|
1,00,000.00
|
1,72,172.82
|
1,00,000.00
|
1,91,702.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,696.43
|
30,000.00
|
32,184.00
|
60,000.00
|
67,937.33
|
1,80,000.00
|
2,30,084.79
|
3,00,000.00
|
4,66,015.20
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
1,465.25
|
2.17
|
4.70
|
13.78
|
13.18
|
16.03
|
13.39
|
|
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
|
1,04,163.73
|
1,00,000.00
|
1,13,482.53
|
1,00,000.00
|
1,13,277.14
|
1,00,000.00
|
1,55,485.14
|
1,00,000.00
|
1,87,254.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,646.49
|
30,000.00
|
32,148.71
|
60,000.00
|
67,348.74
|
1,80,000.00
|
2,21,622.25
|
3,00,000.00
|
4,41,710.32
|
|
BANDHAN Hybrid Equity Fund-Regular Plan Growth |
05-12-2016 |
611.21
|
2.41
|
2.97
|
10.59
|
11.63
|
15.82
|
12.21
|
|
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
|
1,02,753.53
|
1,00,000.00
|
1,10,104.10
|
1,00,000.00
|
1,11,891.83
|
1,00,000.00
|
1,55,243.33
|
1,00,000.00
|
1,78,340.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,544.11
|
30,000.00
|
31,629.60
|
60,000.00
|
66,219.43
|
1,80,000.00
|
2,15,898.59
|
3,00,000.00
|
4,31,138.91
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,999.01
|
1.76
|
3.27
|
6.65
|
10.13
|
10.18
|
10.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,146.71
|
1,00,000.00
|
1,06,439.90
|
1,00,000.00
|
1,10,167.79
|
1,00,000.00
|
1,33,724.64
|
1,00,000.00
|
1,67,167.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,437.95
|
30,000.00
|
31,220.19
|
60,000.00
|
64,331.50
|
1,80,000.00
|
2,08,022.45
|
3,00,000.00
|
3,92,587.51
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
8,916.25
|
1.12
|
1.38
|
5.38
|
9.44
|
10.32
|
10.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,190.40
|
1,00,000.00
|
1,05,249.29
|
1,00,000.00
|
1,09,402.65
|
1,00,000.00
|
1,34,082.04
|
1,00,000.00
|
1,62,864.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,158.95
|
30,000.00
|
30,746.87
|
60,000.00
|
63,542.79
|
1,80,000.00
|
2,07,129.28
|
3,00,000.00
|
3,89,915.13
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,875.87
|
1.8
|
2.96
|
6.59
|
10.57
|
11.11
|
9.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,719.05
|
1,00,000.00
|
1,06,398.70
|
1,00,000.00
|
1,10,628.19
|
1,00,000.00
|
1,37,051.71
|
1,00,000.00
|
1,59,251.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,357.89
|
30,000.00
|
31,110.37
|
60,000.00
|
64,232.88
|
1,80,000.00
|
2,09,931.08
|
3,00,000.00
|
3,91,678.53
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,280.53
|
1.72
|
2.56
|
6.38
|
8.92
|
8.68
|
9.23
|
|
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
|
1,02,421.86
|
1,00,000.00
|
1,06,318.91
|
1,00,000.00
|
1,08,941.86
|
1,00,000.00
|
1,28,342.94
|
1,00,000.00
|
1,55,269.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,322.26
|
30,000.00
|
31,026.91
|
60,000.00
|
63,772.07
|
1,80,000.00
|
2,05,200.91
|
3,00,000.00
|
3,78,220.75
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,016.65
|
1.81
|
2.05
|
4.62
|
6.88
|
7.27
|
8.99
|
|
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
|
1,01,959.59
|
1,00,000.00
|
1,04,501.93
|
1,00,000.00
|
1,06,955.65
|
1,00,000.00
|
1,23,444.09
|
1,00,000.00
|
1,53,749.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,274.08
|
30,000.00
|
30,808.93
|
60,000.00
|
63,024.39
|
1,80,000.00
|
1,99,482.56
|
3,00,000.00
|
3,68,861.63
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,449.32
|
1.9
|
1.57
|
4.41
|
6.83
|
9.50
|
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
|
1,01,426.42
|
1,00,000.00
|
1,04,235.72
|
1,00,000.00
|
1,06,872.18
|
1,00,000.00
|
1,31,267.53
|
1,00,000.00
|
1,49,499.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,218.91
|
30,000.00
|
30,693.63
|
60,000.00
|
62,838.03
|
1,80,000.00
|
2,02,115.83
|
3,00,000.00
|
3,76,888.95
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,551.17
|
1.8
|
2.24
|
5.40
|
8.29
|
9.18
|
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
|
1,02,041.42
|
1,00,000.00
|
1,05,288.69
|
1,00,000.00
|
1,08,275.23
|
1,00,000.00
|
1,30,177.42
|
1,00,000.00
|
1,45,648.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,304.57
|
30,000.00
|
30,944.67
|
60,000.00
|
63,523.46
|
1,80,000.00
|
2,04,525.18
|
3,00,000.00
|
3,76,791.57
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
225.52
|
1.4
|
2.43
|
5.95
|
7.84
|
7.32
|
7.47
|
|
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
|
1,02,227.44
|
1,00,000.00
|
1,05,836.37
|
1,00,000.00
|
1,07,891.95
|
1,00,000.00
|
1,23,651.06
|
1,00,000.00
|
1,43,375.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,303.44
|
30,000.00
|
30,989.59
|
60,000.00
|
63,553.85
|
1,80,000.00
|
2,01,908.47
|
3,00,000.00
|
3,64,184.73
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
427.14
|
2.17
|
1.20
|
3.37
|
5.44
|
6.37
|
6.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,144.99
|
1,00,000.00
|
1,03,305.06
|
1,00,000.00
|
1,05,580.70
|
1,00,000.00
|
1,20,399.73
|
1,00,000.00
|
1,38,217.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,187.85
|
30,000.00
|
30,545.95
|
60,000.00
|
62,401.27
|
1,80,000.00
|
1,95,495.45
|
3,00,000.00
|
3,56,931.95
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
771.93
|
1.94
|
1.84
|
3.82
|
8.50
|
8.26
|
3.50
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,736.32
|
1,00,000.00
|
1,03,750.64
|
1,00,000.00
|
1,08,549.57
|
1,00,000.00
|
1,26,886.32
|
1,00,000.00
|
1,18,763.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,203.01
|
30,000.00
|
30,644.76
|
60,000.00
|
62,863.71
|
1,80,000.00
|
2,02,674.00
|
3,00,000.00
|
3,49,736.89
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
646.94
|
1.26
|
0.19
|
0.54
|
5.03
|
2.38
|
6.34
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,277.99
|
1,00,000.00
|
1,00,560.82
|
1,00,000.00
|
1,05,131.63
|
1,00,000.00
|
1,07,297.57
|
1,00,000.00
|
1,35,884.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,068.16
|
30,000.00
|
30,182.58
|
60,000.00
|
61,465.01
|
1,80,000.00
|
1,90,998.56
|
3,00,000.00
|
3,35,383.39
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
486.95
|
1.98
|
0.24
|
0.45
|
4.48
|
2.37
|
5.96
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,295.08
|
1,00,000.00
|
1,00,438.61
|
1,00,000.00
|
1,04,481.42
|
1,00,000.00
|
1,07,318.68
|
1,00,000.00
|
1,33,571.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,059.92
|
30,000.00
|
30,149.77
|
60,000.00
|
61,203.73
|
1,80,000.00
|
1,88,908.15
|
3,00,000.00
|
3,32,540.58
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,423.98
|
1.56
|
1.57
|
3.20
|
6.87
|
6.07
|
7.52
|
|
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
|
1,01,583.83
|
1,00,000.00
|
1,03,247.84
|
1,00,000.00
|
1,06,847.77
|
1,00,000.00
|
1,19,355.39
|
1,00,000.00
|
1,43,624.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,167.24
|
30,000.00
|
30,571.91
|
60,000.00
|
62,247.59
|
1,80,000.00
|
1,97,801.01
|
3,00,000.00
|
3,56,424.23
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,301.98
|
1.57
|
1.24
|
2.64
|
6.37
|
5.74
|
7.38
|
|
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
|
1,01,193.50
|
1,00,000.00
|
1,02,588.24
|
1,00,000.00
|
1,06,346.28
|
1,00,000.00
|
1,18,275.48
|
1,00,000.00
|
1,42,704.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,128.44
|
30,000.00
|
30,459.79
|
60,000.00
|
61,980.33
|
1,80,000.00
|
1,95,907.20
|
3,00,000.00
|
3,54,005.81
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,688.61
|
1.54
|
1.47
|
2.90
|
8.09
|
5.76
|
6.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,412.70
|
1,00,000.00
|
1,02,879.60
|
1,00,000.00
|
1,08,070.71
|
1,00,000.00
|
1,18,349.71
|
1,00,000.00
|
1,38,698.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,148.23
|
30,000.00
|
30,515.40
|
60,000.00
|
62,464.56
|
1,80,000.00
|
1,98,402.88
|
3,00,000.00
|
3,54,140.78
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,003.16
|
1.58
|
1.38
|
2.81
|
6.64
|
6.80
|
6.38
|
|
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
|
1,01,339.09
|
1,00,000.00
|
1,02,775.91
|
1,00,000.00
|
1,06,613.53
|
1,00,000.00
|
1,21,880.89
|
1,00,000.00
|
1,36,136.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,136.76
|
30,000.00
|
30,488.77
|
60,000.00
|
62,074.40
|
1,80,000.00
|
1,99,604.67
|
3,00,000.00
|
3,56,481.75
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,022.93
|
1.63
|
1.63
|
3.43
|
7.63
|
8.38
|
4.13
|
|
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
|
1,01,580.71
|
1,00,000.00
|
1,03,398.46
|
1,00,000.00
|
1,07,600.30
|
1,00,000.00
|
1,27,307.79
|
1,00,000.00
|
1,22,393.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,154.45
|
30,000.00
|
30,575.27
|
60,000.00
|
62,418.80
|
1,80,000.00
|
2,01,034.26
|
3,00,000.00
|
3,49,878.73
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
18,709.25
|
1.07
|
1.49
|
3.16
|
6.98
|
5.21
|
7.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,465.29
|
1,00,000.00
|
1,03,140.71
|
1,00,000.00
|
1,06,965.70
|
1,00,000.00
|
1,16,461.96
|
1,00,000.00
|
1,41,803.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,151.02
|
30,000.00
|
30,547.54
|
60,000.00
|
62,254.18
|
1,80,000.00
|
1,97,147.85
|
3,00,000.00
|
3,52,523.38
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
12,301.64
|
0.74
|
1.35
|
2.83
|
6.74
|
4.74
|
7.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,301.00
|
1,00,000.00
|
1,02,822.84
|
1,00,000.00
|
1,06,710.14
|
1,00,000.00
|
1,14,932.30
|
1,00,000.00
|
1,40,314.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,136.60
|
30,000.00
|
30,494.16
|
60,000.00
|
62,113.50
|
1,80,000.00
|
1,95,438.89
|
3,00,000.00
|
3,49,125.84
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
6,017.53
|
1.04
|
1.25
|
2.59
|
6.38
|
4.83
|
6.90
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,234.67
|
1,00,000.00
|
1,02,586.16
|
1,00,000.00
|
1,06,368.74
|
1,00,000.00
|
1,15,259.02
|
1,00,000.00
|
1,39,503.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,131.82
|
30,000.00
|
30,461.32
|
60,000.00
|
61,991.24
|
1,80,000.00
|
1,95,447.88
|
3,00,000.00
|
3,49,446.48
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
7,799.29
|
0.99
|
1.22
|
2.40
|
6.27
|
4.50
|
6.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,175.55
|
1,00,000.00
|
1,02,389.63
|
1,00,000.00
|
1,06,238.90
|
1,00,000.00
|
1,14,172.58
|
1,00,000.00
|
1,38,570.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,127.48
|
30,000.00
|
30,438.20
|
60,000.00
|
61,929.56
|
1,80,000.00
|
1,94,590.62
|
3,00,000.00
|
3,46,278.69
|
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,365.26
|
0.95
|
1.35
|
2.73
|
6.53
|
6.20
|
5.02
|
|
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
|
1,01,341.56
|
1,00,000.00
|
1,02,705.63
|
1,00,000.00
|
1,06,510.97
|
1,00,000.00
|
1,19,812.96
|
1,00,000.00
|
1,27,641.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,140.25
|
30,000.00
|
30,480.18
|
60,000.00
|
62,048.12
|
1,80,000.00
|
1,97,746.74
|
3,00,000.00
|
3,51,229.21
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
13,710.6
|
0.37
|
1.63
|
3.43
|
7.14
|
5.17
|
6.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,577.46
|
1,00,000.00
|
1,03,402.51
|
1,00,000.00
|
1,07,114.40
|
1,00,000.00
|
1,16,358.19
|
1,00,000.00
|
1,35,678.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.15
|
30,000.00
|
30,577.52
|
60,000.00
|
62,268.98
|
1,80,000.00
|
1,96,851.34
|
3,00,000.00
|
3,47,547.40
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
13,710.6
|
0.54
|
1.63
|
3.43
|
7.14
|
5.17
|
6.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,577.37
|
1,00,000.00
|
1,03,402.06
|
1,00,000.00
|
1,07,113.77
|
1,00,000.00
|
1,16,355.41
|
1,00,000.00
|
1,35,669.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.16
|
30,000.00
|
30,577.43
|
60,000.00
|
62,268.66
|
1,80,000.00
|
1,96,848.86
|
3,00,000.00
|
3,47,537.81
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,413.25
|
0.84
|
1.59
|
3.29
|
6.92
|
5.06
|
6.13
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,542.74
|
1,00,000.00
|
1,03,264.07
|
1,00,000.00
|
1,06,897.67
|
1,00,000.00
|
1,15,979.97
|
1,00,000.00
|
1,34,582.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,154.66
|
30,000.00
|
30,557.64
|
60,000.00
|
62,192.69
|
1,80,000.00
|
1,96,291.89
|
3,00,000.00
|
3,46,061.55
|
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
21-05-1999 |
13,269.91
|
0.54
|
1.63
|
3.32
|
6.97
|
4.82
|
5.76
|
|
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
|
1,01,574.72
|
1,00,000.00
|
1,03,300.33
|
1,00,000.00
|
1,06,939.19
|
1,00,000.00
|
1,15,175.42
|
1,00,000.00
|
1,32,221.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.31
|
30,000.00
|
30,566.24
|
60,000.00
|
62,211.99
|
1,80,000.00
|
1,96,041.77
|
3,00,000.00
|
3,43,649.77
|
|
Nippon India Ultra Short Duration Fund- Growth Option |
07-12-2001 |
5,970.93
|
1.16
|
1.55
|
3.18
|
6.68
|
6.27
|
4.99
|
|
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
|
1,01,499.42
|
1,00,000.00
|
1,03,155.69
|
1,00,000.00
|
1,06,659.62
|
1,00,000.00
|
1,20,033.75
|
1,00,000.00
|
1,27,451.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,148.62
|
30,000.00
|
30,539.83
|
60,000.00
|
62,119.92
|
1,80,000.00
|
1,97,536.23
|
3,00,000.00
|
3,46,674.50
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,714.94
|
0.95
|
1.01
|
1.78
|
6.33
|
4.69
|
7.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,020.01
|
1,00,000.00
|
1,01,784.54
|
1,00,000.00
|
1,06,459.36
|
1,00,000.00
|
1,14,697.44
|
1,00,000.00
|
1,46,751.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,122.24
|
30,000.00
|
30,375.26
|
60,000.00
|
61,984.75
|
1,80,000.00
|
1,96,251.70
|
3,00,000.00
|
3,51,426.16
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,714.94
|
0.96
|
1.01
|
1.78
|
6.33
|
4.69
|
7.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,020.09
|
1,00,000.00
|
1,01,784.62
|
1,00,000.00
|
1,06,459.97
|
1,00,000.00
|
1,14,698.30
|
1,00,000.00
|
1,46,763.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,122.24
|
30,000.00
|
30,375.26
|
60,000.00
|
61,984.83
|
1,80,000.00
|
1,96,252.61
|
3,00,000.00
|
3,51,438.67
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,714.94
|
0.96
|
1.01
|
1.78
|
6.33
|
4.69
|
7.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,020.22
|
1,00,000.00
|
1,01,784.53
|
1,00,000.00
|
1,06,460.14
|
1,00,000.00
|
1,14,698.33
|
1,00,000.00
|
1,46,763.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,122.25
|
30,000.00
|
30,375.28
|
60,000.00
|
61,984.90
|
1,80,000.00
|
1,96,252.80
|
3,00,000.00
|
3,51,439.06
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,379.13
|
1.09
|
1.40
|
3.34
|
7.62
|
5.13
|
7.91
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,412.36
|
1,00,000.00
|
1,03,327.53
|
1,00,000.00
|
1,07,654.85
|
1,00,000.00
|
1,16,127.20
|
1,00,000.00
|
1,46,290.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,145.68
|
30,000.00
|
30,562.60
|
60,000.00
|
62,463.53
|
1,80,000.00
|
1,97,847.35
|
3,00,000.00
|
3,54,654.08
|
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
693.62
|
1.12
|
0.01
|
1.21
|
5.40
|
3.89
|
7.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,119.45
|
1,00,000.00
|
1,01,197.88
|
1,00,000.00
|
1,05,437.85
|
1,00,000.00
|
1,12,110.53
|
1,00,000.00
|
1,44,578.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,040.92
|
30,000.00
|
30,189.25
|
60,000.00
|
61,514.62
|
1,80,000.00
|
1,93,044.89
|
3,00,000.00
|
3,45,647.08
|
|
Debt: Liquid
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
743.6
|
0.26
|
1.71
|
3.47
|
7.02
|
4.95
|
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
|
1,01,669.35
|
1,00,000.00
|
1,03,425.87
|
1,00,000.00
|
1,06,976.49
|
1,00,000.00
|
1,15,572.40
|
1,00,000.00
|
1,29,079.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,166.92
|
30,000.00
|
30,594.47
|
60,000.00
|
62,251.04
|
1,80,000.00
|
1,96,555.11
|
3,00,000.00
|
3,42,354.77
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
26,889.97
|
0.24
|
1.71
|
3.43
|
7.00
|
4.94
|
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
|
1,01,670.53
|
1,00,000.00
|
1,03,405.66
|
1,00,000.00
|
1,06,986.93
|
1,00,000.00
|
1,15,552.62
|
1,00,000.00
|
1,28,942.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,166.67
|
30,000.00
|
30,592.54
|
60,000.00
|
62,248.94
|
1,80,000.00
|
1,96,565.62
|
3,00,000.00
|
3,42,281.28
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
38,714.76
|
0.34
|
1.69
|
3.40
|
7.00
|
4.91
|
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
|
1,01,656.86
|
1,00,000.00
|
1,03,383.39
|
1,00,000.00
|
1,06,986.54
|
1,00,000.00
|
1,15,468.62
|
1,00,000.00
|
1,28,932.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,165.44
|
30,000.00
|
30,588.08
|
60,000.00
|
62,241.78
|
1,80,000.00
|
1,96,494.84
|
3,00,000.00
|
3,42,156.30
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
38,714.76
|
0.29
|
1.69
|
3.40
|
7.00
|
4.91
|
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
|
1,01,656.90
|
1,00,000.00
|
1,03,383.41
|
1,00,000.00
|
1,06,986.67
|
1,00,000.00
|
1,15,468.95
|
1,00,000.00
|
1,28,933.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,165.47
|
30,000.00
|
30,588.08
|
60,000.00
|
62,241.79
|
1,80,000.00
|
1,96,495.17
|
3,00,000.00
|
3,42,157.18
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,861.51
|
0.18
|
1.71
|
3.45
|
7.02
|
4.94
|
5.16
|
|
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
|
1,01,669.14
|
1,00,000.00
|
1,03,411.42
|
1,00,000.00
|
1,06,983.42
|
1,00,000.00
|
1,15,513.16
|
1,00,000.00
|
1,28,579.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,166.57
|
30,000.00
|
30,592.80
|
60,000.00
|
62,248.73
|
1,80,000.00
|
1,96,516.66
|
3,00,000.00
|
3,42,118.82
|
|