Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,543.42
|
1.7
|
5.47
|
7.39
|
15.92
|
10.67
|
11.75
|
|
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
|
1,05,133.17
|
1,00,000.00
|
1,08,121.18
|
1,00,000.00
|
1,15,750.68
|
1,00,000.00
|
1,35,781.89
|
1,00,000.00
|
1,74,822.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,460.93
|
30,000.00
|
31,448.53
|
60,000.00
|
65,598.17
|
1,80,000.00
|
2,18,213.48
|
3,00,000.00
|
4,09,443.21
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,994.73
|
1.11
|
5.92
|
8.30
|
14.42
|
10.72
|
11.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,593.70
|
1,00,000.00
|
1,08,739.04
|
1,00,000.00
|
1,14,173.01
|
1,00,000.00
|
1,36,017.20
|
1,00,000.00
|
1,72,745.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,530.21
|
30,000.00
|
31,665.18
|
60,000.00
|
65,353.34
|
1,80,000.00
|
2,17,076.95
|
3,00,000.00
|
4,08,133.05
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,231.16
|
1.77
|
5.11
|
7.78
|
15.72
|
10.79
|
10.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,783.76
|
1,00,000.00
|
1,07,972.98
|
1,00,000.00
|
1,15,486.01
|
1,00,000.00
|
1,36,395.24
|
1,00,000.00
|
1,67,772.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,474.88
|
30,000.00
|
31,444.10
|
60,000.00
|
65,437.84
|
1,80,000.00
|
2,19,312.78
|
3,00,000.00
|
4,11,079.20
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,336.15
|
1.67
|
4.31
|
7.43
|
13.80
|
10.01
|
10.06
|
|
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
|
1,04,056.04
|
1,00,000.00
|
1,07,635.35
|
1,00,000.00
|
1,13,585.57
|
1,00,000.00
|
1,33,530.85
|
1,00,000.00
|
1,61,659.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,419.12
|
30,000.00
|
31,378.69
|
60,000.00
|
64,889.28
|
1,80,000.00
|
2,13,814.86
|
3,00,000.00
|
3,92,920.72
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,616.91
|
1.8
|
6.24
|
8.66
|
14.78
|
10.42
|
9.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,952.11
|
1,00,000.00
|
1,09,021.91
|
1,00,000.00
|
1,14,585.67
|
1,00,000.00
|
1,34,723.86
|
1,00,000.00
|
1,60,002.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,577.94
|
30,000.00
|
31,740.04
|
60,000.00
|
65,583.69
|
1,80,000.00
|
2,14,925.78
|
3,00,000.00
|
3,99,668.81
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
983.72
|
1.82
|
4.66
|
6.50
|
11.54
|
7.53
|
9.49
|
|
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
|
1,04,362.16
|
1,00,000.00
|
1,06,842.86
|
1,00,000.00
|
1,11,348.24
|
1,00,000.00
|
1,24,450.00
|
1,00,000.00
|
1,57,780.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,436.50
|
30,000.00
|
31,316.42
|
60,000.00
|
64,357.64
|
1,80,000.00
|
2,07,664.28
|
3,00,000.00
|
3,79,362.91
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,392.99
|
1.92
|
4.81
|
6.77
|
11.11
|
8.71
|
9.35
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,413.81
|
1,00,000.00
|
1,07,135.55
|
1,00,000.00
|
1,10,932.39
|
1,00,000.00
|
1,28,649.67
|
1,00,000.00
|
1,56,945.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,419.97
|
30,000.00
|
31,358.03
|
60,000.00
|
64,314.15
|
1,80,000.00
|
2,08,741.34
|
3,00,000.00
|
3,89,381.30
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
236.85
|
1.4
|
4.55
|
7.08
|
14.07
|
8.50
|
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
|
1,04,200.98
|
1,00,000.00
|
1,07,523.31
|
1,00,000.00
|
1,13,954.13
|
1,00,000.00
|
1,27,865.37
|
1,00,000.00
|
1,50,199.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,406.69
|
30,000.00
|
31,348.87
|
60,000.00
|
64,919.15
|
1,80,000.00
|
2,12,504.05
|
3,00,000.00
|
3,83,057.88
|
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
01-01-2013 |
664.27
|
2.06
|
3.85
|
6.22
|
11.95
|
7.53
|
7.79
|
|
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
|
1,03,654.21
|
1,00,000.00
|
1,06,703.93
|
1,00,000.00
|
1,11,830.57
|
1,00,000.00
|
1,24,566.74
|
1,00,000.00
|
1,45,869.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,349.48
|
30,000.00
|
31,171.91
|
60,000.00
|
64,325.77
|
1,80,000.00
|
2,08,657.01
|
3,00,000.00
|
3,72,985.77
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
821.94
|
1.9
|
2.99
|
5.00
|
9.13
|
8.22
|
4.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,807.76
|
1,00,000.00
|
1,05,167.25
|
1,00,000.00
|
1,08,994.90
|
1,00,000.00
|
1,26,759.34
|
1,00,000.00
|
1,24,310.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,296.47
|
30,000.00
|
30,940.72
|
60,000.00
|
63,287.85
|
1,80,000.00
|
2,06,044.91
|
3,00,000.00
|
3,66,122.71
|
|
Equity: Large Cap
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
29,484.68
|
1.61
|
11.12
|
18.43
|
36.39
|
24.96
|
20.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,057.80
|
1,00,000.00
|
1,21,045.17
|
1,00,000.00
|
1,35,527.55
|
1,00,000.00
|
1,97,856.33
|
1,00,000.00
|
2,54,302.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,012.26
|
30,000.00
|
33,544.89
|
60,000.00
|
73,155.05
|
1,80,000.00
|
2,76,934.44
|
3,00,000.00
|
5,91,488.24
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
59,335.09
|
1.47
|
11.28
|
16.73
|
36.91
|
21.82
|
20.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,094.90
|
1,00,000.00
|
1,18,365.28
|
1,00,000.00
|
1,36,078.89
|
1,00,000.00
|
1,82,836.85
|
1,00,000.00
|
2,54,140.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,073.00
|
30,000.00
|
33,245.70
|
60,000.00
|
72,879.85
|
1,80,000.00
|
2,65,801.50
|
3,00,000.00
|
5,56,981.41
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
2,114.69
|
2.05
|
12.07
|
20.86
|
39.08
|
20.21
|
19.93
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,218.20
|
1,00,000.00
|
1,23,057.52
|
1,00,000.00
|
1,38,265.97
|
1,00,000.00
|
1,75,242.19
|
1,00,000.00
|
2,49,555.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,109.15
|
30,000.00
|
33,767.50
|
60,000.00
|
74,317.71
|
1,80,000.00
|
2,65,587.25
|
3,00,000.00
|
5,37,763.90
|
|
JM Large Cap Fund (Regular) - Growth Option |
01-04-1995 |
230.41
|
2.41
|
13.35
|
19.80
|
43.94
|
21.99
|
19.74
|
|
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
|
1,12,230.32
|
1,00,000.00
|
1,22,401.30
|
1,00,000.00
|
1,43,097.05
|
1,00,000.00
|
1,83,435.94
|
1,00,000.00
|
2,46,829.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,142.59
|
30,000.00
|
33,792.57
|
60,000.00
|
75,288.79
|
1,80,000.00
|
2,75,491.58
|
3,00,000.00
|
5,50,774.30
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
8,849.48
|
1.75
|
13.79
|
18.01
|
31.75
|
17.45
|
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
|
1,12,938.57
|
1,00,000.00
|
1,19,929.28
|
1,00,000.00
|
1,30,978.10
|
1,00,000.00
|
1,63,330.70
|
1,00,000.00
|
2,43,462.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,245.53
|
30,000.00
|
33,784.78
|
60,000.00
|
72,615.75
|
1,80,000.00
|
2,53,305.71
|
3,00,000.00
|
5,20,775.16
|
|
Invesco India Largecap Fund - Growth |
21-08-2009 |
1,143.72
|
2.11
|
12.96
|
18.60
|
34.02
|
18.23
|
18.81
|
|
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
|
1,11,931.53
|
1,00,000.00
|
1,20,505.87
|
1,00,000.00
|
1,33,667.33
|
1,00,000.00
|
1,66,750.00
|
1,00,000.00
|
2,38,555.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,128.07
|
30,000.00
|
33,747.09
|
60,000.00
|
73,372.74
|
1,80,000.00
|
2,58,928.27
|
3,00,000.00
|
5,28,617.50
|
|
BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
1,514.77
|
2.08
|
13.50
|
18.29
|
34.29
|
18.84
|
18.78
|
|
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
|
1,12,339.55
|
1,00,000.00
|
1,20,493.77
|
1,00,000.00
|
1,33,658.63
|
1,00,000.00
|
1,68,960.31
|
1,00,000.00
|
2,37,680.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,332.72
|
30,000.00
|
33,892.71
|
60,000.00
|
73,747.12
|
1,80,000.00
|
2,58,949.19
|
3,00,000.00
|
5,21,743.43
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
29,107.64
|
1.66
|
13.23
|
17.13
|
31.21
|
18.25
|
18.21
|
|
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
|
1,12,085.18
|
1,00,000.00
|
1,19,261.47
|
1,00,000.00
|
1,30,516.31
|
1,00,000.00
|
1,66,936.35
|
1,00,000.00
|
2,32,034.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,238.10
|
30,000.00
|
33,681.95
|
60,000.00
|
72,274.39
|
1,80,000.00
|
2,53,801.99
|
3,00,000.00
|
5,22,324.33
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
35,437.12
|
1.61
|
10.73
|
14.18
|
33.67
|
21.60
|
17.97
|
|
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
|
1,09,763.85
|
1,00,000.00
|
1,15,983.78
|
1,00,000.00
|
1,32,771.45
|
1,00,000.00
|
1,81,690.49
|
1,00,000.00
|
2,28,585.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,061.06
|
30,000.00
|
33,069.47
|
60,000.00
|
71,698.55
|
1,80,000.00
|
2,64,203.39
|
3,00,000.00
|
5,50,773.13
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,316.18
|
2.05
|
11.87
|
17.15
|
32.49
|
18.17
|
17.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,055.45
|
1,00,000.00
|
1,19,600.64
|
1,00,000.00
|
1,31,611.88
|
1,00,000.00
|
1,66,841.01
|
1,00,000.00
|
2,28,386.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,055.87
|
30,000.00
|
33,533.26
|
60,000.00
|
72,531.02
|
1,80,000.00
|
2,55,361.11
|
3,00,000.00
|
5,25,259.11
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
8,713.02
|
1.74
|
12.94
|
24.84
|
64.24
|
31.17
|
36.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,128.42
|
1,00,000.00
|
1,28,665.57
|
1,00,000.00
|
1,63,514.22
|
1,00,000.00
|
2,29,614.44
|
1,00,000.00
|
4,69,140.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,750.62
|
30,000.00
|
34,069.64
|
60,000.00
|
79,281.90
|
1,80,000.00
|
3,19,679.69
|
3,00,000.00
|
7,98,776.23
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
02-02-2014 |
12,583.4
|
1.69
|
19.21
|
30.45
|
63.02
|
37.70
|
32.64
|
|
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
|
1,19,269.91
|
1,00,000.00
|
1,32,960.09
|
1,00,000.00
|
1,64,028.94
|
1,00,000.00
|
2,63,738.48
|
1,00,000.00
|
4,15,915.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,855.52
|
30,000.00
|
36,274.16
|
60,000.00
|
82,190.45
|
1,80,000.00
|
3,32,488.60
|
3,00,000.00
|
7,80,675.58
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
2,868.33
|
1.9
|
16.24
|
24.03
|
57.81
|
26.24
|
29.70
|
|
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
|
1,14,954.85
|
1,00,000.00
|
1,26,946.78
|
1,00,000.00
|
1,57,736.84
|
1,00,000.00
|
2,04,567.99
|
1,00,000.00
|
3,69,326.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,174.23
|
30,000.00
|
34,681.98
|
60,000.00
|
78,265.70
|
1,80,000.00
|
3,07,732.18
|
3,00,000.00
|
6,94,706.64
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
6,621.38
|
1.76
|
16.98
|
23.54
|
53.75
|
25.00
|
29.56
|
|
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
|
1,16,731.75
|
1,00,000.00
|
1,25,801.59
|
1,00,000.00
|
1,53,957.53
|
1,00,000.00
|
1,97,429.16
|
1,00,000.00
|
3,68,839.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,315.09
|
30,000.00
|
34,828.33
|
60,000.00
|
77,975.18
|
1,80,000.00
|
2,97,199.70
|
3,00,000.00
|
6,83,654.44
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
30,823.4
|
1.61
|
17.35
|
20.70
|
54.03
|
27.85
|
29.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,16,174.81
|
1,00,000.00
|
1,23,727.26
|
1,00,000.00
|
1,53,722.81
|
1,00,000.00
|
2,12,092.08
|
1,00,000.00
|
3,64,662.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,275.61
|
30,000.00
|
34,658.86
|
60,000.00
|
76,939.13
|
1,80,000.00
|
3,04,454.02
|
3,00,000.00
|
7,01,280.49
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
70,562.7
|
1.41
|
14.53
|
19.30
|
48.03
|
28.98
|
28.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,13,994.34
|
1,00,000.00
|
1,21,648.57
|
1,00,000.00
|
1,48,210.23
|
1,00,000.00
|
2,17,371.33
|
1,00,000.00
|
3,57,682.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,121.09
|
30,000.00
|
34,008.56
|
60,000.00
|
75,469.84
|
1,80,000.00
|
3,06,890.50
|
3,00,000.00
|
7,01,157.52
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
49,439.44
|
1.44
|
19.98
|
26.06
|
47.96
|
24.37
|
28.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,19,576.26
|
1,00,000.00
|
1,28,692.54
|
1,00,000.00
|
1,48,109.76
|
1,00,000.00
|
1,94,136.68
|
1,00,000.00
|
3,45,566.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,509.90
|
30,000.00
|
35,569.65
|
60,000.00
|
77,312.16
|
1,80,000.00
|
2,87,759.57
|
3,00,000.00
|
6,53,704.71
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
20,309.68
|
1.67
|
11.75
|
16.90
|
34.55
|
22.78
|
27.61
|
|
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
|
1,11,938.89
|
1,00,000.00
|
1,19,394.03
|
1,00,000.00
|
1,34,638.24
|
1,00,000.00
|
1,86,456.43
|
1,00,000.00
|
3,39,814.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,880.18
|
30,000.00
|
33,516.39
|
60,000.00
|
72,091.96
|
1,80,000.00
|
2,69,702.78
|
3,00,000.00
|
6,35,056.62
|
|
Invesco India Midcap Fund - Growth Option |
19-04-2007 |
5,215.76
|
1.85
|
17.09
|
23.34
|
48.58
|
23.48
|
27.33
|
|
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
|
1,16,496.49
|
1,00,000.00
|
1,26,282.31
|
1,00,000.00
|
1,48,451.31
|
1,00,000.00
|
1,89,807.57
|
1,00,000.00
|
3,38,252.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,323.25
|
30,000.00
|
34,879.01
|
60,000.00
|
77,219.11
|
1,80,000.00
|
2,91,141.04
|
3,00,000.00
|
6,38,890.02
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
4,194.27
|
0.75
|
15.14
|
21.14
|
51.41
|
24.52
|
26.72
|
|
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
|
1,14,309.76
|
1,00,000.00
|
1,24,602.11
|
1,00,000.00
|
1,51,002.13
|
1,00,000.00
|
1,94,934.74
|
1,00,000.00
|
3,29,341.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,025.93
|
30,000.00
|
34,441.63
|
60,000.00
|
76,210.62
|
1,80,000.00
|
2,91,987.44
|
3,00,000.00
|
6,42,193.09
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
10,699.47
|
1.71
|
10.58
|
19.67
|
47.62
|
23.70
|
31.51
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,206.51
|
1,00,000.00
|
1,22,888.93
|
1,00,000.00
|
1,46,671.24
|
1,00,000.00
|
1,91,922.90
|
1,00,000.00
|
3,94,503.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,655.59
|
30,000.00
|
33,473.60
|
60,000.00
|
75,451.38
|
1,80,000.00
|
2,80,221.51
|
3,00,000.00
|
6,89,159.61
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
4,083.17
|
1.84
|
13.49
|
17.09
|
44.06
|
23.14
|
26.41
|
|
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
|
1,12,289.30
|
1,00,000.00
|
1,19,896.60
|
1,00,000.00
|
1,43,762.18
|
1,00,000.00
|
1,89,062.50
|
1,00,000.00
|
3,25,055.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,076.08
|
30,000.00
|
33,647.15
|
60,000.00
|
74,412.52
|
1,80,000.00
|
2,79,308.86
|
3,00,000.00
|
6,27,725.16
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
34,899.07
|
1.58
|
13.91
|
22.88
|
45.83
|
30.89
|
24.52
|
|
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
|
1,12,624.49
|
1,00,000.00
|
1,25,741.10
|
1,00,000.00
|
1,44,730.73
|
1,00,000.00
|
2,27,541.13
|
1,00,000.00
|
3,00,940.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,930.50
|
30,000.00
|
34,207.14
|
60,000.00
|
75,274.54
|
1,80,000.00
|
3,01,188.66
|
3,00,000.00
|
6,84,677.54
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,610.23
|
2.01
|
12.37
|
21.04
|
41.60
|
22.28
|
23.64
|
|
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
|
1,11,551.38
|
1,00,000.00
|
1,24,111.85
|
1,00,000.00
|
1,41,271.75
|
1,00,000.00
|
1,84,745.03
|
1,00,000.00
|
2,91,029.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,886.81
|
30,000.00
|
33,822.70
|
60,000.00
|
74,771.82
|
1,80,000.00
|
2,73,255.17
|
3,00,000.00
|
5,97,991.89
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,624.51
|
1.9
|
13.65
|
18.52
|
39.52
|
18.28
|
22.78
|
|
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
|
1,12,930.33
|
1,00,000.00
|
1,20,277.17
|
1,00,000.00
|
1,39,206.95
|
1,00,000.00
|
1,66,840.21
|
1,00,000.00
|
2,81,106.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,113.43
|
30,000.00
|
33,865.77
|
60,000.00
|
73,777.57
|
1,80,000.00
|
2,68,656.15
|
3,00,000.00
|
5,72,881.35
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
13,023.92
|
1.76
|
12.42
|
19.04
|
44.20
|
22.49
|
21.73
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,500.71
|
1,00,000.00
|
1,21,248.26
|
1,00,000.00
|
1,43,742.25
|
1,00,000.00
|
1,86,613.14
|
1,00,000.00
|
2,66,905.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,129.97
|
30,000.00
|
33,722.19
|
60,000.00
|
74,677.39
|
1,80,000.00
|
2,81,687.59
|
3,00,000.00
|
6,01,408.35
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,725.78
|
1.98
|
13.64
|
16.82
|
38.78
|
19.29
|
20.45
|
|
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
|
1,12,974.65
|
1,00,000.00
|
1,18,664.35
|
1,00,000.00
|
1,37,847.23
|
1,00,000.00
|
1,71,219.59
|
1,00,000.00
|
2,53,480.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,137.46
|
30,000.00
|
33,663.20
|
60,000.00
|
73,122.10
|
1,80,000.00
|
2,62,193.35
|
3,00,000.00
|
5,56,724.44
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
4,575.97
|
1.87
|
19.83
|
33.09
|
71.60
|
30.68
|
27.52
|
|
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
|
1,18,334.92
|
1,00,000.00
|
1,34,165.57
|
1,00,000.00
|
1,70,671.03
|
1,00,000.00
|
2,27,077.00
|
1,00,000.00
|
3,44,192.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,474.32
|
30,000.00
|
35,935.90
|
60,000.00
|
83,397.62
|
1,80,000.00
|
3,38,840.03
|
3,00,000.00
|
7,32,953.44
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
16-02-2018 |
948.97
|
2.26
|
10.31
|
14.06
|
29.88
|
12.50
|
23.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,462.55
|
1,00,000.00
|
1,16,199.60
|
1,00,000.00
|
1,29,540.08
|
1,00,000.00
|
1,43,446.25
|
1,00,000.00
|
2,96,488.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,808.27
|
30,000.00
|
33,071.32
|
60,000.00
|
70,062.61
|
1,80,000.00
|
2,43,653.26
|
3,00,000.00
|
5,27,580.98
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,632.23
|
1.89
|
9.90
|
12.52
|
28.90
|
19.04
|
23.21
|
|
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
|
1,09,245.27
|
1,00,000.00
|
1,14,517.07
|
1,00,000.00
|
1,28,111.96
|
1,00,000.00
|
1,71,294.98
|
1,00,000.00
|
2,87,478.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,027.56
|
30,000.00
|
33,034.94
|
60,000.00
|
69,989.38
|
1,80,000.00
|
2,50,795.57
|
3,00,000.00
|
5,54,407.73
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
620.03
|
2.53
|
6.90
|
12.85
|
43.40
|
14.40
|
22.99
|
|
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
|
1,05,969.22
|
1,00,000.00
|
1,15,297.80
|
1,00,000.00
|
1,43,450.58
|
1,00,000.00
|
1,51,203.19
|
1,00,000.00
|
2,81,223.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,409.96
|
30,000.00
|
32,359.70
|
60,000.00
|
72,056.43
|
1,80,000.00
|
2,50,603.73
|
3,00,000.00
|
5,51,403.35
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
2,817.37
|
1.95
|
16.05
|
17.04
|
32.40
|
17.80
|
22.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,14,820.16
|
1,00,000.00
|
1,19,516.85
|
1,00,000.00
|
1,32,498.76
|
1,00,000.00
|
1,63,443.71
|
1,00,000.00
|
2,76,190.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,377.75
|
30,000.00
|
34,082.91
|
60,000.00
|
72,756.95
|
1,80,000.00
|
2,52,895.33
|
3,00,000.00
|
5,40,398.27
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,306.07
|
2.28
|
13.60
|
22.67
|
44.72
|
23.86
|
22.50
|
|
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
|
1,12,322.92
|
1,00,000.00
|
1,22,698.56
|
1,00,000.00
|
1,42,722.02
|
1,00,000.00
|
1,94,822.61
|
1,00,000.00
|
2,76,924.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,370.90
|
30,000.00
|
34,159.23
|
60,000.00
|
74,979.67
|
1,80,000.00
|
2,76,918.72
|
3,00,000.00
|
5,96,021.07
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
924.97
|
2.35
|
16.18
|
26.17
|
46.29
|
25.07
|
22.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,14,109.09
|
1,00,000.00
|
1,28,727.94
|
1,00,000.00
|
1,46,072.46
|
1,00,000.00
|
1,97,105.84
|
1,00,000.00
|
2,74,801.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,030.19
|
30,000.00
|
34,680.67
|
60,000.00
|
77,247.49
|
1,80,000.00
|
2,91,144.88
|
3,00,000.00
|
6,18,547.97
|
|
HDFC Housing Opportunities Fund - Growth Option |
06-12-2017 |
1,558.59
|
2.17
|
13.60
|
19.69
|
54.91
|
25.26
|
20.37
|
|
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
|
1,12,714.35
|
1,00,000.00
|
1,23,240.28
|
1,00,000.00
|
1,54,286.09
|
1,00,000.00
|
1,98,134.73
|
1,00,000.00
|
2,54,345.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,985.12
|
30,000.00
|
33,972.00
|
60,000.00
|
76,590.74
|
1,80,000.00
|
2,98,250.99
|
3,00,000.00
|
6,26,737.05
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
10,490.93
|
1.74
|
9.88
|
21.23
|
54.08
|
25.37
|
34.08
|
|
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
|
1,09,117.65
|
1,00,000.00
|
1,24,714.43
|
1,00,000.00
|
1,53,081.65
|
1,00,000.00
|
1,99,680.22
|
1,00,000.00
|
4,35,254.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,732.62
|
30,000.00
|
33,644.13
|
60,000.00
|
77,104.26
|
1,80,000.00
|
2,91,960.26
|
3,00,000.00
|
7,46,283.43
|
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
25-02-2009 |
1,428.06
|
2.1
|
11.87
|
22.48
|
52.61
|
22.13
|
28.35
|
|
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
|
1,10,449.01
|
1,00,000.00
|
1,25,007.33
|
1,00,000.00
|
1,52,175.08
|
1,00,000.00
|
1,83,697.41
|
1,00,000.00
|
3,52,124.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,750.42
|
30,000.00
|
33,703.22
|
60,000.00
|
76,492.64
|
1,80,000.00
|
2,86,275.60
|
3,00,000.00
|
6,32,219.88
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
25,731.54
|
1.61
|
13.01
|
24.16
|
53.51
|
27.47
|
25.14
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,143.23
|
1,00,000.00
|
1,26,280.40
|
1,00,000.00
|
1,52,597.90
|
1,00,000.00
|
2,09,649.55
|
1,00,000.00
|
3,08,098.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,061.01
|
30,000.00
|
34,111.80
|
60,000.00
|
77,676.66
|
1,80,000.00
|
3,05,770.48
|
3,00,000.00
|
6,57,667.20
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,710.5
|
1.84
|
12.58
|
23.12
|
51.71
|
23.95
|
23.54
|
|
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
|
1,10,972.51
|
1,00,000.00
|
1,26,327.63
|
1,00,000.00
|
1,51,285.20
|
1,00,000.00
|
1,91,999.66
|
1,00,000.00
|
2,90,636.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,832.52
|
30,000.00
|
34,241.62
|
60,000.00
|
77,458.23
|
1,80,000.00
|
2,95,298.55
|
3,00,000.00
|
6,15,051.62
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
16,286.91
|
1.65
|
17.37
|
22.99
|
46.06
|
21.30
|
23.40
|
|
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
|
1,16,385.22
|
1,00,000.00
|
1,25,461.12
|
1,00,000.00
|
1,45,252.30
|
1,00,000.00
|
1,80,488.16
|
1,00,000.00
|
2,87,166.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,596.41
|
30,000.00
|
34,926.47
|
60,000.00
|
76,664.81
|
1,80,000.00
|
2,78,513.24
|
3,00,000.00
|
5,94,167.97
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
6,857.69
|
1.74
|
10.37
|
15.00
|
31.23
|
20.13
|
23.07
|
|
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
|
1,09,574.74
|
1,00,000.00
|
1,16,502.05
|
1,00,000.00
|
1,30,590.36
|
1,00,000.00
|
1,76,181.14
|
1,00,000.00
|
2,84,123.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,942.41
|
30,000.00
|
32,987.73
|
60,000.00
|
71,054.77
|
1,80,000.00
|
2,59,962.95
|
3,00,000.00
|
5,87,478.70
|
|
Kotak ELSS Tax Saver Fund Growth |
01-11-2005 |
6,100.8
|
1.75
|
12.56
|
22.56
|
37.55
|
20.84
|
21.68
|
|
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
|
1,11,724.93
|
1,00,000.00
|
1,24,557.18
|
1,00,000.00
|
1,36,686.17
|
1,00,000.00
|
1,77,937.73
|
1,00,000.00
|
2,67,469.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,895.08
|
30,000.00
|
33,854.93
|
60,000.00
|
73,814.02
|
1,80,000.00
|
2,67,835.89
|
3,00,000.00
|
5,67,007.34
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
15,678.47
|
1.73
|
14.85
|
21.07
|
46.08
|
26.60
|
21.37
|
|
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
|
1,13,789.12
|
1,00,000.00
|
1,22,567.35
|
1,00,000.00
|
1,45,258.54
|
1,00,000.00
|
2,04,558.14
|
1,00,000.00
|
2,63,786.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,293.12
|
30,000.00
|
34,064.19
|
60,000.00
|
75,588.04
|
1,80,000.00
|
2,87,818.30
|
3,00,000.00
|
6,15,074.15
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,815.9
|
1.8
|
13.73
|
18.65
|
43.95
|
22.26
|
20.98
|
|
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
|
1,12,529.82
|
1,00,000.00
|
1,20,564.52
|
1,00,000.00
|
1,43,208.78
|
1,00,000.00
|
1,85,244.10
|
1,00,000.00
|
2,60,182.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,250.23
|
30,000.00
|
33,850.19
|
60,000.00
|
74,508.39
|
1,80,000.00
|
2,75,684.27
|
3,00,000.00
|
5,87,730.72
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
15,920.58
|
1.7
|
14.23
|
20.73
|
42.35
|
22.49
|
19.27
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,13,082.97
|
1,00,000.00
|
1,22,928.01
|
1,00,000.00
|
1,41,599.96
|
1,00,000.00
|
1,85,906.87
|
1,00,000.00
|
2,42,189.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,237.02
|
30,000.00
|
34,186.84
|
60,000.00
|
74,995.07
|
1,80,000.00
|
2,73,679.34
|
3,00,000.00
|
5,77,344.01
|
|
Hybrid: Aggressive
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
838.93
|
2.32
|
12.20
|
18.16
|
48.54
|
19.97
|
27.17
|
|
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
|
1,11,075.02
|
1,00,000.00
|
1,20,429.07
|
1,00,000.00
|
1,48,480.06
|
1,00,000.00
|
1,73,557.92
|
1,00,000.00
|
3,37,309.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,952.51
|
30,000.00
|
33,668.78
|
60,000.00
|
74,263.99
|
1,80,000.00
|
2,74,463.42
|
3,00,000.00
|
6,17,951.00
|
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
2,207.91
|
2.01
|
7.62
|
17.61
|
35.94
|
19.21
|
25.77
|
|
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
|
1,06,859.69
|
1,00,000.00
|
1,19,424.31
|
1,00,000.00
|
1,35,328.98
|
1,00,000.00
|
1,71,012.07
|
1,00,000.00
|
3,15,054.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,626.28
|
30,000.00
|
32,849.37
|
60,000.00
|
72,759.79
|
1,80,000.00
|
2,57,142.52
|
3,00,000.00
|
5,96,609.79
|
|
JM Aggressive Hybrid Fund (Regular) -Growth Option |
01-04-1995 |
380.45
|
2.35
|
14.45
|
21.05
|
51.94
|
24.85
|
25.11
|
|
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
|
1,12,973.44
|
1,00,000.00
|
1,23,245.00
|
1,00,000.00
|
1,51,655.55
|
1,00,000.00
|
1,95,720.66
|
1,00,000.00
|
3,09,360.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,036.70
|
30,000.00
|
34,038.26
|
60,000.00
|
76,322.51
|
1,80,000.00
|
2,92,853.49
|
3,00,000.00
|
6,26,429.97
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
37,028.63
|
1.6
|
8.17
|
16.02
|
37.17
|
24.51
|
22.37
|
|
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
|
1,07,578.20
|
1,00,000.00
|
1,16,894.25
|
1,00,000.00
|
1,36,492.31
|
1,00,000.00
|
1,95,727.15
|
1,00,000.00
|
2,73,382.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,828.72
|
30,000.00
|
32,757.68
|
60,000.00
|
71,646.64
|
1,80,000.00
|
2,66,530.35
|
3,00,000.00
|
5,84,791.70
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
6,041.66
|
1.78
|
13.99
|
18.00
|
30.57
|
17.41
|
19.13
|
|
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
|
1,13,341.46
|
1,00,000.00
|
1,19,326.18
|
1,00,000.00
|
1,30,169.98
|
1,00,000.00
|
1,62,822.90
|
1,00,000.00
|
2,41,201.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,220.86
|
30,000.00
|
33,833.06
|
60,000.00
|
71,952.31
|
1,80,000.00
|
2,50,565.77
|
3,00,000.00
|
5,16,696.26
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
1,856.11
|
1.99
|
11.03
|
15.86
|
32.12
|
19.46
|
18.93
|
|
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
|
1,10,303.14
|
1,00,000.00
|
1,17,375.82
|
1,00,000.00
|
1,31,507.76
|
1,00,000.00
|
1,71,564.94
|
1,00,000.00
|
2,39,927.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,017.23
|
30,000.00
|
33,188.58
|
60,000.00
|
71,480.13
|
1,80,000.00
|
2,57,453.41
|
3,00,000.00
|
5,26,069.11
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
1,856.11
|
1.99
|
11.02
|
15.85
|
32.03
|
19.36
|
18.87
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,305.48
|
1,00,000.00
|
1,17,368.32
|
1,00,000.00
|
1,31,418.55
|
1,00,000.00
|
1,71,159.34
|
1,00,000.00
|
2,39,281.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,017.36
|
30,000.00
|
33,188.85
|
60,000.00
|
71,468.23
|
1,80,000.00
|
2,57,064.36
|
3,00,000.00
|
5,24,972.43
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,851.54
|
1.9
|
12.52
|
16.89
|
32.47
|
18.85
|
18.68
|
|
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
|
1,11,829.60
|
1,00,000.00
|
1,18,851.34
|
1,00,000.00
|
1,31,831.86
|
1,00,000.00
|
1,69,539.43
|
1,00,000.00
|
2,35,994.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,220.26
|
30,000.00
|
33,667.70
|
60,000.00
|
72,107.13
|
1,80,000.00
|
2,57,823.65
|
3,00,000.00
|
5,33,486.91
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
1,901.46
|
2.11
|
9.32
|
13.92
|
30.21
|
15.72
|
16.76
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,534.60
|
1,00,000.00
|
1,15,519.19
|
1,00,000.00
|
1,29,835.21
|
1,00,000.00
|
1,56,358.42
|
1,00,000.00
|
2,17,491.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,820.47
|
30,000.00
|
32,714.04
|
60,000.00
|
70,279.60
|
1,80,000.00
|
2,46,680.16
|
3,00,000.00
|
4,94,386.62
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,714.86
|
1.99
|
9.16
|
13.08
|
27.40
|
17.01
|
13.42
|
|
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
|
1,08,235.74
|
1,00,000.00
|
1,14,810.27
|
1,00,000.00
|
1,26,677.02
|
1,00,000.00
|
1,61,718.03
|
1,00,000.00
|
1,88,038.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,788.64
|
30,000.00
|
32,634.17
|
60,000.00
|
69,710.48
|
1,80,000.00
|
2,48,128.51
|
3,00,000.00
|
4,93,474.20
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
7,834.67
|
0.6
|
3.85
|
6.54
|
8.79
|
7.01
|
5.92
|
|
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
|
1,03,557.24
|
1,00,000.00
|
1,06,297.92
|
1,00,000.00
|
1,08,864.82
|
1,00,000.00
|
1,22,409.84
|
1,00,000.00
|
1,33,548.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,320.05
|
30,000.00
|
30,985.29
|
60,000.00
|
63,601.86
|
1,80,000.00
|
2,04,197.59
|
3,00,000.00
|
3,56,421.73
|
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
844.19
|
0.95
|
2.98
|
5.36
|
7.61
|
5.15
|
5.21
|
|
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
|
1,02,826.25
|
1,00,000.00
|
1,05,241.94
|
1,00,000.00
|
1,07,657.70
|
1,00,000.00
|
1,15,979.06
|
1,00,000.00
|
1,29,298.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,252.94
|
30,000.00
|
30,827.53
|
60,000.00
|
63,034.93
|
1,80,000.00
|
1,99,868.74
|
3,00,000.00
|
3,45,492.68
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
489.46
|
1.98
|
2.98
|
4.52
|
6.71
|
4.24
|
5.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,766.60
|
1,00,000.00
|
1,04,402.05
|
1,00,000.00
|
1,06,757.19
|
1,00,000.00
|
1,13,157.55
|
1,00,000.00
|
1,28,778.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,248.71
|
30,000.00
|
30,748.68
|
60,000.00
|
62,679.15
|
1,80,000.00
|
1,96,569.89
|
3,00,000.00
|
3,40,518.57
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
6,762.81
|
1.45
|
2.29
|
3.91
|
7.93
|
6.46
|
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
|
1,02,252.07
|
1,00,000.00
|
1,03,802.69
|
1,00,000.00
|
1,07,896.07
|
1,00,000.00
|
1,20,563.13
|
1,00,000.00
|
1,43,661.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,228.63
|
30,000.00
|
30,700.78
|
60,000.00
|
62,652.60
|
1,80,000.00
|
2,00,730.07
|
3,00,000.00
|
3,59,027.41
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
7,857.96
|
1.57
|
2.00
|
3.87
|
7.21
|
5.77
|
7.26
|
|
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
|
1,01,950.39
|
1,00,000.00
|
1,03,764.94
|
1,00,000.00
|
1,07,163.64
|
1,00,000.00
|
1,18,241.60
|
1,00,000.00
|
1,42,046.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,198.11
|
30,000.00
|
30,660.03
|
60,000.00
|
62,457.60
|
1,80,000.00
|
1,98,729.73
|
3,00,000.00
|
3,55,746.55
|
|
SBI Credit Risk Fund - Regular Plan - Growth |
01-07-2004 |
2,433.56
|
1.55
|
2.40
|
4.18
|
7.43
|
6.44
|
7.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,300.76
|
1,00,000.00
|
1,04,100.55
|
1,00,000.00
|
1,07,410.63
|
1,00,000.00
|
1,20,522.36
|
1,00,000.00
|
1,40,361.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,226.95
|
30,000.00
|
30,744.75
|
60,000.00
|
62,587.25
|
1,80,000.00
|
2,01,043.78
|
3,00,000.00
|
3,57,366.49
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
920.64
|
1.57
|
2.93
|
4.69
|
7.86
|
7.12
|
6.70
|
|
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
|
1,02,827.37
|
1,00,000.00
|
1,04,610.72
|
1,00,000.00
|
1,07,845.68
|
1,00,000.00
|
1,22,854.54
|
1,00,000.00
|
1,38,298.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,281.51
|
30,000.00
|
30,871.62
|
60,000.00
|
62,851.11
|
1,80,000.00
|
2,02,346.62
|
3,00,000.00
|
3,62,209.97
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,027.03
|
1.45
|
2.14
|
4.03
|
7.65
|
6.40
|
4.82
|
|
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
|
1,02,039.78
|
1,00,000.00
|
1,03,933.21
|
1,00,000.00
|
1,07,613.17
|
1,00,000.00
|
1,20,383.96
|
1,00,000.00
|
1,26,516.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,204.19
|
30,000.00
|
30,704.19
|
60,000.00
|
62,546.96
|
1,80,000.00
|
2,00,446.33
|
3,00,000.00
|
3,58,966.78
|
|
Debt: Short Duration
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,565.29
|
0.84
|
1.94
|
3.88
|
7.11
|
7.16
|
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
|
1,01,900.97
|
1,00,000.00
|
1,03,833.74
|
1,00,000.00
|
1,07,113.91
|
1,00,000.00
|
1,23,008.91
|
1,00,000.00
|
1,43,815.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,186.90
|
30,000.00
|
30,644.97
|
60,000.00
|
62,439.95
|
1,80,000.00
|
1,99,511.27
|
3,00,000.00
|
3,58,051.63
|
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
18,208.04
|
1.07
|
2.17
|
3.92
|
7.41
|
6.09
|
6.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,040.45
|
1,00,000.00
|
1,03,834.13
|
1,00,000.00
|
1,07,379.79
|
1,00,000.00
|
1,19,319.50
|
1,00,000.00
|
1,39,807.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,197.98
|
30,000.00
|
30,677.47
|
60,000.00
|
62,475.61
|
1,80,000.00
|
2,00,018.40
|
3,00,000.00
|
3,54,209.54
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
13,070.1
|
0.69
|
2.23
|
4.15
|
7.49
|
5.68
|
6.80
|
|
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
|
1,02,123.79
|
1,00,000.00
|
1,04,060.61
|
1,00,000.00
|
1,07,463.49
|
1,00,000.00
|
1,17,993.29
|
1,00,000.00
|
1,38,999.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,208.14
|
30,000.00
|
30,707.59
|
60,000.00
|
62,574.21
|
1,80,000.00
|
1,99,357.71
|
3,00,000.00
|
3,52,263.59
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
7,898.93
|
1.01
|
2.16
|
3.87
|
7.06
|
5.71
|
6.60
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,047.60
|
1,00,000.00
|
1,03,778.55
|
1,00,000.00
|
1,07,032.42
|
1,00,000.00
|
1,18,040.71
|
1,00,000.00
|
1,37,754.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,199.36
|
30,000.00
|
30,667.68
|
60,000.00
|
62,435.61
|
1,80,000.00
|
1,98,796.52
|
3,00,000.00
|
3,51,980.72
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
7,695.15
|
0.88
|
2.13
|
3.92
|
7.00
|
5.49
|
6.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,027.51
|
1,00,000.00
|
1,03,826.73
|
1,00,000.00
|
1,06,986.65
|
1,00,000.00
|
1,17,338.95
|
1,00,000.00
|
1,36,691.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,198.23
|
30,000.00
|
30,671.45
|
60,000.00
|
62,451.94
|
1,80,000.00
|
1,98,424.90
|
3,00,000.00
|
3,49,374.47
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
12,922
|
0.55
|
1.76
|
3.85
|
7.42
|
5.98
|
6.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,697.23
|
1,00,000.00
|
1,03,784.36
|
1,00,000.00
|
1,07,403.95
|
1,00,000.00
|
1,18,999.61
|
1,00,000.00
|
1,34,514.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.47
|
30,000.00
|
30,648.50
|
60,000.00
|
62,426.60
|
1,80,000.00
|
1,99,526.17
|
3,00,000.00
|
3,50,725.36
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
12,922
|
0.55
|
1.76
|
3.85
|
7.42
|
5.98
|
6.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,697.26
|
1,00,000.00
|
1,03,784.43
|
1,00,000.00
|
1,07,404.37
|
1,00,000.00
|
1,19,002.02
|
1,00,000.00
|
1,34,521.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.50
|
30,000.00
|
30,648.52
|
60,000.00
|
62,426.75
|
1,80,000.00
|
1,99,527.85
|
3,00,000.00
|
3,50,732.29
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,199.86
|
0.82
|
1.72
|
3.78
|
7.20
|
5.79
|
5.97
|
|
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
|
1,01,670.66
|
1,00,000.00
|
1,03,715.27
|
1,00,000.00
|
1,07,182.05
|
1,00,000.00
|
1,18,370.08
|
1,00,000.00
|
1,33,570.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,170.27
|
30,000.00
|
30,636.09
|
60,000.00
|
62,370.75
|
1,80,000.00
|
1,98,932.24
|
3,00,000.00
|
3,49,175.96
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
13,399.43
|
0.69
|
1.75
|
3.76
|
7.20
|
5.71
|
5.72
|
|
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
|
1,01,704.52
|
1,00,000.00
|
1,03,691.03
|
1,00,000.00
|
1,07,177.42
|
1,00,000.00
|
1,18,096.03
|
1,00,000.00
|
1,32,031.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,173.16
|
30,000.00
|
30,638.97
|
60,000.00
|
62,368.53
|
1,80,000.00
|
1,98,850.54
|
3,00,000.00
|
3,48,072.01
|
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
29-05-2018 |
1,020.47
|
0.48
|
1.77
|
3.72
|
7.29
|
5.97
|
5.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,723.53
|
1,00,000.00
|
1,03,661.94
|
1,00,000.00
|
1,07,264.12
|
1,00,000.00
|
1,18,975.37
|
1,00,000.00
|
1,31,381.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,175.10
|
30,000.00
|
30,637.23
|
60,000.00
|
62,375.37
|
1,80,000.00
|
1,99,492.06
|
3,00,000.00
|
3,48,915.22
|
|
Debt: Gilt
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
6,256.26
|
1.09
|
2.80
|
4.07
|
7.75
|
6.47
|
6.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,571.42
|
1,00,000.00
|
1,03,990.86
|
1,00,000.00
|
1,07,687.33
|
1,00,000.00
|
1,20,509.03
|
1,00,000.00
|
1,39,865.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,222.32
|
30,000.00
|
30,704.57
|
60,000.00
|
62,558.79
|
1,80,000.00
|
2,01,039.77
|
3,00,000.00
|
3,55,714.42
|
|
DSP Gilt Fund - Regular Plan - Growth |
30-09-1999 |
1,015.15
|
1.19
|
3.94
|
6.06
|
8.91
|
6.14
|
6.83
|
|
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
|
1,03,700.20
|
1,00,000.00
|
1,05,835.50
|
1,00,000.00
|
1,08,914.64
|
1,00,000.00
|
1,19,476.29
|
1,00,000.00
|
1,39,615.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,316.60
|
30,000.00
|
30,934.60
|
60,000.00
|
63,369.85
|
1,80,000.00
|
2,02,142.23
|
3,00,000.00
|
3,55,984.75
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
8,699.69
|
0.94
|
3.43
|
5.05
|
7.96
|
6.41
|
6.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,230.10
|
1,00,000.00
|
1,04,910.26
|
1,00,000.00
|
1,08,005.94
|
1,00,000.00
|
1,20,474.52
|
1,00,000.00
|
1,38,797.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,277.03
|
30,000.00
|
30,847.51
|
60,000.00
|
62,991.10
|
1,80,000.00
|
2,02,094.83
|
3,00,000.00
|
3,56,344.89
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
8,699.69
|
0.94
|
3.43
|
5.05
|
7.96
|
6.41
|
6.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,230.26
|
1,00,000.00
|
1,04,910.00
|
1,00,000.00
|
1,08,005.83
|
1,00,000.00
|
1,20,475.12
|
1,00,000.00
|
1,38,807.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,277.03
|
30,000.00
|
30,847.50
|
60,000.00
|
62,991.07
|
1,80,000.00
|
2,02,095.40
|
3,00,000.00
|
3,56,353.31
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
8,699.69
|
0.94
|
3.43
|
5.05
|
7.96
|
6.41
|
6.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,230.37
|
1,00,000.00
|
1,04,910.17
|
1,00,000.00
|
1,08,006.07
|
1,00,000.00
|
1,20,475.26
|
1,00,000.00
|
1,38,808.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,277.05
|
30,000.00
|
30,847.55
|
60,000.00
|
62,991.16
|
1,80,000.00
|
2,02,095.71
|
3,00,000.00
|
3,56,353.85
|
|
Debt: Liquid
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
1,250.77
|
0.26
|
1.75
|
3.66
|
7.32
|
5.85
|
5.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,710.47
|
1,00,000.00
|
1,03,623.77
|
1,00,000.00
|
1,07,299.96
|
1,00,000.00
|
1,18,552.79
|
1,00,000.00
|
1,29,113.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.86
|
30,000.00
|
30,626.48
|
60,000.00
|
62,366.15
|
1,80,000.00
|
1,99,161.89
|
3,00,000.00
|
3,47,047.96
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
26,698.79
|
0.34
|
1.74
|
3.69
|
7.34
|
5.86
|
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
|
1,01,718.69
|
1,00,000.00
|
1,03,671.02
|
1,00,000.00
|
1,07,321.97
|
1,00,000.00
|
1,18,614.55
|
1,00,000.00
|
1,29,050.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.19
|
30,000.00
|
30,629.94
|
60,000.00
|
62,377.86
|
1,80,000.00
|
1,99,222.12
|
3,00,000.00
|
3,47,100.63
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
42,760.47
|
0.34
|
1.75
|
3.67
|
7.30
|
5.83
|
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
|
1,01,730.12
|
1,00,000.00
|
1,03,653.58
|
1,00,000.00
|
1,07,281.85
|
1,00,000.00
|
1,18,521.48
|
1,00,000.00
|
1,28,971.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,173.88
|
30,000.00
|
30,630.85
|
60,000.00
|
62,370.75
|
1,80,000.00
|
1,99,151.12
|
3,00,000.00
|
3,46,917.63
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
42,760.47
|
0.34
|
1.75
|
3.67
|
7.30
|
5.83
|
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
|
1,01,730.21
|
1,00,000.00
|
1,03,653.72
|
1,00,000.00
|
1,07,282.06
|
1,00,000.00
|
1,18,521.92
|
1,00,000.00
|
1,28,972.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,173.97
|
30,000.00
|
30,630.94
|
60,000.00
|
62,370.79
|
1,80,000.00
|
1,99,151.41
|
3,00,000.00
|
3,46,918.63
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,814.05
|
0.17
|
1.74
|
3.68
|
7.31
|
5.84
|
5.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,704.93
|
1,00,000.00
|
1,03,639.26
|
1,00,000.00
|
1,07,292.35
|
1,00,000.00
|
1,18,518.25
|
1,00,000.00
|
1,28,909.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,171.97
|
30,000.00
|
30,625.84
|
60,000.00
|
62,364.75
|
1,80,000.00
|
1,99,140.23
|
3,00,000.00
|
3,46,931.01
|
|