Hybrid: Conservative
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
30-03-2004 |
1,583.86
|
2.01
|
2.15
|
2.08
|
5.62
|
10.59
|
11.71
|
|
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
|
1,01,967.45
|
1,00,000.00
|
1,02,075.81
|
1,00,000.00
|
1,05,944.48
|
1,00,000.00
|
1,36,930.28
|
1,00,000.00
|
1,73,725.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,105.53
|
30,000.00
|
30,472.31
|
60,000.00
|
61,764.84
|
1,80,000.00
|
2,01,750.69
|
3,00,000.00
|
3,75,235.04
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
2,379.23
|
1.81
|
0.23
|
-3.70
|
-1.33
|
9.37
|
11.26
|
|
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
|
1,00,144.55
|
1,00,000.00
|
96,418.39
|
1,00,000.00
|
99,002.32
|
1,00,000.00
|
1,31,878.39
|
1,00,000.00
|
1,70,521.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,899.07
|
30,000.00
|
29,650.39
|
60,000.00
|
59,164.38
|
1,80,000.00
|
1,89,368.17
|
3,00,000.00
|
3,56,495.57
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
2,506.82
|
1.79
|
1.64
|
-1.07
|
3.89
|
8.77
|
10.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,622.13
|
1,00,000.00
|
99,047.45
|
1,00,000.00
|
1,04,056.53
|
1,00,000.00
|
1,29,239.33
|
1,00,000.00
|
1,64,424.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,069.66
|
30,000.00
|
30,073.98
|
60,000.00
|
60,772.80
|
1,80,000.00
|
1,96,999.53
|
3,00,000.00
|
3,62,898.59
|
|
Reliance Hybrid Bond Fund-Growth Plan |
29-12-2003 |
2,040.92
|
1.91
|
2.23
|
2.63
|
5.03
|
8.78
|
10.42
|
|
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
|
1,02,172.62
|
1,00,000.00
|
1,02,704.49
|
1,00,000.00
|
1,05,191.29
|
1,00,000.00
|
1,29,359.85
|
1,00,000.00
|
1,64,038.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,182.09
|
30,000.00
|
30,604.41
|
60,000.00
|
62,074.10
|
1,80,000.00
|
1,98,214.30
|
3,00,000.00
|
3,62,650.71
|
|
HDFC Hybrid Debt Fund - Growth Plan |
26-12-2003 |
3,182.68
|
1.86
|
0.16
|
0.78
|
0.63
|
8.82
|
10.11
|
|
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
|
1,00,218.70
|
1,00,000.00
|
1,00,838.15
|
1,00,000.00
|
1,01,009.33
|
1,00,000.00
|
1,29,790.13
|
1,00,000.00
|
1,61,810.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,880.86
|
30,000.00
|
30,042.01
|
60,000.00
|
60,601.04
|
1,80,000.00
|
1,91,565.71
|
3,00,000.00
|
3,51,584.14
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
341.77
|
2.38
|
1.39
|
0.28
|
2.57
|
7.37
|
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
|
1,01,336.27
|
1,00,000.00
|
1,00,261.78
|
1,00,000.00
|
1,02,759.81
|
1,00,000.00
|
1,24,329.67
|
1,00,000.00
|
1,57,171.09
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,039.52
|
30,000.00
|
30,183.95
|
60,000.00
|
60,870.75
|
1,80,000.00
|
1,92,275.21
|
3,00,000.00
|
3,51,128.32
|
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
276.61
|
2.28
|
1.22
|
-0.91
|
0.33
|
8.34
|
9.42
|
|
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
|
1,01,124.29
|
1,00,000.00
|
99,273.77
|
1,00,000.00
|
1,00,656.33
|
1,00,000.00
|
1,27,844.11
|
1,00,000.00
|
1,56,734.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,998.35
|
30,000.00
|
30,055.78
|
60,000.00
|
60,250.66
|
1,80,000.00
|
1,90,967.55
|
3,00,000.00
|
3,51,742.67
|
|
IDFC Regular Savings Fund -Regular Plan-Growth |
25-02-2010 |
204.14
|
2.18
|
1.85
|
1.48
|
2.55
|
7.79
|
9.38
|
|
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
|
1,01,815.73
|
1,00,000.00
|
1,01,691.58
|
1,00,000.00
|
1,02,799.26
|
1,00,000.00
|
1,25,984.04
|
1,00,000.00
|
1,56,391.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,108.58
|
30,000.00
|
30,416.92
|
60,000.00
|
61,290.27
|
1,80,000.00
|
1,94,037.01
|
3,00,000.00
|
3,54,135.79
|
|
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH |
24-03-2001 |
1,252.07
|
1.73
|
1.64
|
0.21
|
0.67
|
6.95
|
9.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,594.63
|
1,00,000.00
|
1,00,515.43
|
1,00,000.00
|
1,00,868.51
|
1,00,000.00
|
1,22,830.77
|
1,00,000.00
|
1,55,129.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,083.03
|
30,000.00
|
30,316.84
|
60,000.00
|
60,448.11
|
1,80,000.00
|
1,89,550.74
|
3,00,000.00
|
3,50,144.56
|
|
Axis Regular Saver Fund -Growth Option |
16-07-2010 |
283.77
|
2.44
|
1.65
|
-0.75
|
3.28
|
6.87
|
9.09
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,556.04
|
1,00,000.00
|
99,400.20
|
1,00,000.00
|
1,03,478.28
|
1,00,000.00
|
1,22,304.01
|
1,00,000.00
|
1,54,305.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,075.55
|
30,000.00
|
30,158.06
|
60,000.00
|
60,801.77
|
1,80,000.00
|
1,94,975.31
|
3,00,000.00
|
3,52,000.20
|
|
Equity: Large Cap
|
Reliance Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
11,793.87
|
2.22
|
-3.09
|
-5.84
|
-3.49
|
15.27
|
17.06
|
|
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
|
96,456.26
|
1,00,000.00
|
94,295.94
|
1,00,000.00
|
97,319.56
|
1,00,000.00
|
1,57,144.49
|
1,00,000.00
|
2,19,285.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,357.12
|
30,000.00
|
28,688.28
|
60,000.00
|
58,479.97
|
1,80,000.00
|
2,02,848.18
|
3,00,000.00
|
3,82,653.08
|
|
Axis Bluechip Fund - Growth |
05-01-2010 |
3,961.03
|
2.29
|
3.47
|
-6.09
|
7.79
|
16.08
|
15.53
|
|
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
|
1,02,795.86
|
1,00,000.00
|
94,374.12
|
1,00,000.00
|
1,08,444.44
|
1,00,000.00
|
1,59,477.12
|
1,00,000.00
|
2,05,513.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,103.02
|
30,000.00
|
29,901.09
|
60,000.00
|
60,793.67
|
1,80,000.00
|
2,15,942.56
|
3,00,000.00
|
3,97,848.42
|
|
HDFC Top 100 Fund - Growth Option |
11-10-1996 |
15,397.69
|
2.09
|
-2.39
|
-4.46
|
-2.14
|
16.94
|
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
|
97,265.83
|
1,00,000.00
|
95,833.19
|
1,00,000.00
|
98,942.08
|
1,00,000.00
|
1,63,880.87
|
1,00,000.00
|
2,01,057.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,525.29
|
30,000.00
|
29,005.76
|
60,000.00
|
59,388.68
|
1,80,000.00
|
2,02,410.44
|
3,00,000.00
|
3,74,022.61
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
30-08-2002 |
20,784.45
|
1.97
|
-2.10
|
-8.77
|
-4.92
|
12.64
|
14.67
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
97,550.27
|
1,00,000.00
|
91,596.87
|
1,00,000.00
|
95,893.66
|
1,00,000.00
|
1,45,583.27
|
1,00,000.00
|
1,97,789.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,440.03
|
30,000.00
|
28,588.62
|
60,000.00
|
57,426.86
|
1,80,000.00
|
1,92,055.97
|
3,00,000.00
|
3,61,906.51
|
|
ICICI Prudential Bluechip Fund - Growth |
23-05-2008 |
19,863.13
|
2.1
|
-2.91
|
-7.79
|
-3.95
|
14.67
|
14.51
|
|
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
|
96,341.46
|
1,00,000.00
|
92,386.63
|
1,00,000.00
|
97,114.90
|
1,00,000.00
|
1,53,489.30
|
1,00,000.00
|
1,96,298.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,368.03
|
30,000.00
|
28,458.38
|
60,000.00
|
57,636.18
|
1,80,000.00
|
1,98,614.65
|
3,00,000.00
|
3,72,886.30
|
|
UTI - Master Share-Growth Option |
05-08-2005 |
5,576.82
|
2.33
|
-0.40
|
-7.88
|
-1.56
|
12.96
|
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
|
99,334.63
|
1,00,000.00
|
92,232.07
|
1,00,000.00
|
99,504.74
|
1,00,000.00
|
1,46,277.57
|
1,00,000.00
|
1,94,377.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,726.46
|
30,000.00
|
29,031.76
|
60,000.00
|
58,505.23
|
1,80,000.00
|
1,98,893.07
|
3,00,000.00
|
3,67,068.46
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
1,329.7
|
2.22
|
0.61
|
-8.50
|
-3.56
|
11.95
|
14.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,943.70
|
1,00,000.00
|
91,841.96
|
1,00,000.00
|
97,579.63
|
1,00,000.00
|
1,42,279.58
|
1,00,000.00
|
1,93,232.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,732.31
|
30,000.00
|
28,975.72
|
60,000.00
|
58,089.53
|
1,80,000.00
|
1,93,802.82
|
3,00,000.00
|
3,61,387.57
|
|
L&T India Large Cap Fund - Regular Plan - Growth |
23-10-2007 |
429.73
|
2.65
|
-1.53
|
-8.31
|
-4.09
|
11.51
|
13.27
|
|
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
|
98,000.63
|
1,00,000.00
|
92,256.00
|
1,00,000.00
|
96,919.00
|
1,00,000.00
|
1,41,054.60
|
1,00,000.00
|
1,86,024.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,622.58
|
30,000.00
|
28,914.27
|
60,000.00
|
57,759.66
|
1,80,000.00
|
1,92,832.73
|
3,00,000.00
|
3,53,897.35
|
|
Franklin India Bluechip Fund-Growth |
01-12-1993 |
7,685.4
|
2.03
|
-2.00
|
-8.15
|
-5.22
|
10.97
|
12.91
|
|
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
|
97,372.48
|
1,00,000.00
|
91,774.71
|
1,00,000.00
|
95,501.51
|
1,00,000.00
|
1,38,644.33
|
1,00,000.00
|
1,82,718.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,518.56
|
30,000.00
|
28,593.68
|
60,000.00
|
57,535.74
|
1,80,000.00
|
1,88,935.60
|
3,00,000.00
|
3,51,183.05
|
|
IDFC Large Cap Fund-Regular Plan-Growth |
09-06-2006 |
392.21
|
2.62
|
0.53
|
-8.80
|
-3.08
|
13.40
|
11.04
|
|
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
|
1,00,099.17
|
1,00,000.00
|
91,535.67
|
1,00,000.00
|
97,784.04
|
1,00,000.00
|
1,48,272.20
|
1,00,000.00
|
1,68,165.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,791.67
|
30,000.00
|
28,954.74
|
60,000.00
|
58,186.93
|
1,80,000.00
|
1,97,744.14
|
3,00,000.00
|
3,58,002.05
|
|
Equity: Mid Cap
|
L&T Mid Cap Fund-Regular Plan-Growth |
09-08-2004 |
3,664.83
|
2.14
|
-7.05
|
-14.05
|
-15.67
|
15.37
|
23.05
|
|
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
|
93,112.14
|
1,00,000.00
|
86,334.00
|
1,00,000.00
|
85,210.57
|
1,00,000.00
|
1,57,120.75
|
1,00,000.00
|
2,82,075.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,888.49
|
30,000.00
|
27,279.23
|
60,000.00
|
53,166.09
|
1,80,000.00
|
1,87,715.60
|
3,00,000.00
|
3,90,667.23
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
3,425.16
|
2.16
|
-3.47
|
-12.18
|
-13.05
|
14.07
|
22.77
|
|
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
|
96,355.97
|
1,00,000.00
|
88,142.77
|
1,00,000.00
|
87,731.04
|
1,00,000.00
|
1,50,999.56
|
1,00,000.00
|
2,79,143.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,224.36
|
30,000.00
|
27,985.10
|
60,000.00
|
54,414.31
|
1,80,000.00
|
1,84,482.21
|
3,00,000.00
|
3,82,180.08
|
|
Axis Midcap Fund - Growth |
18-02-2011 |
1,779.24
|
2.39
|
0.32
|
-8.08
|
3.47
|
15.37
|
20.96
|
|
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
|
1,00,502.07
|
1,00,000.00
|
92,372.42
|
1,00,000.00
|
1,03,844.98
|
1,00,000.00
|
1,56,387.87
|
1,00,000.00
|
2,59,375.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,787.15
|
30,000.00
|
29,156.12
|
60,000.00
|
59,074.47
|
1,80,000.00
|
2,09,760.75
|
3,00,000.00
|
3,99,133.14
|
|
Franklin India Prima Fund-Growth |
01-12-1993 |
6,457.92
|
2.03
|
-2.13
|
-10.47
|
-10.45
|
13.07
|
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
|
97,971.82
|
1,00,000.00
|
90,068.07
|
1,00,000.00
|
90,235.67
|
1,00,000.00
|
1,47,138.90
|
1,00,000.00
|
2,57,337.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,430.32
|
30,000.00
|
28,429.47
|
60,000.00
|
55,705.79
|
1,80,000.00
|
1,87,663.38
|
3,00,000.00
|
3,77,885.83
|
|
DSP Midcap Fund - Regular Plan - Growth |
14-11-2006 |
5,503.4
|
2.12
|
-3.03
|
-11.47
|
-11.66
|
14.75
|
20.71
|
|
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
|
97,113.16
|
1,00,000.00
|
88,845.94
|
1,00,000.00
|
88,729.49
|
1,00,000.00
|
1,54,461.91
|
1,00,000.00
|
2,56,591.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,378.90
|
30,000.00
|
28,285.63
|
60,000.00
|
55,119.68
|
1,80,000.00
|
1,87,018.83
|
3,00,000.00
|
3,80,458.15
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth |
01-07-1994 |
602.58
|
2.56
|
-0.85
|
-8.07
|
-10.55
|
12.44
|
20.14
|
|
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
|
99,053.27
|
1,00,000.00
|
92,124.52
|
1,00,000.00
|
90,248.19
|
1,00,000.00
|
1,45,222.96
|
1,00,000.00
|
2,50,563.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,605.72
|
30,000.00
|
28,980.21
|
60,000.00
|
56,954.89
|
1,80,000.00
|
1,89,085.99
|
3,00,000.00
|
3,70,438.79
|
|
HDFC Mid-Cap Opportunities Fund - Growth Option |
03-06-2007 |
20,381.31
|
2.14
|
-3.89
|
-14.27
|
-13.51
|
13.70
|
19.66
|
|
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
|
96,211.27
|
1,00,000.00
|
85,678.76
|
1,00,000.00
|
87,075.55
|
1,00,000.00
|
1,49,764.58
|
1,00,000.00
|
2,45,777.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,216.67
|
30,000.00
|
27,697.53
|
60,000.00
|
53,850.11
|
1,80,000.00
|
1,83,746.24
|
3,00,000.00
|
3,71,075.26
|
|
ICICI Prudential MidCap Fund - Growth |
28-10-2004 |
1,512.74
|
2.46
|
-5.61
|
-11.23
|
-15.45
|
12.05
|
19.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
94,445.65
|
1,00,000.00
|
89,228.25
|
1,00,000.00
|
85,478.64
|
1,00,000.00
|
1,43,758.26
|
1,00,000.00
|
2,41,564.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,985.00
|
30,000.00
|
27,717.62
|
60,000.00
|
54,049.95
|
1,80,000.00
|
1,84,166.65
|
3,00,000.00
|
3,60,328.61
|
|
Aditya Birla Sun Life MIDCAP Fund-Growth |
05-10-2002 |
2,146.2
|
2.11
|
-7.61
|
-16.24
|
-18.65
|
10.20
|
17.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
92,509.31
|
1,00,000.00
|
83,913.08
|
1,00,000.00
|
82,097.22
|
1,00,000.00
|
1,36,553.90
|
1,00,000.00
|
2,25,425.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,830.17
|
30,000.00
|
26,986.68
|
60,000.00
|
52,231.22
|
1,80,000.00
|
1,72,359.78
|
3,00,000.00
|
3,44,252.12
|
|
Reliance Growth Fund-Growth Plan-Growth Option |
08-10-1995 |
6,412.14
|
2.15
|
-3.56
|
-10.34
|
-12.57
|
13.29
|
16.68
|
|
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
|
96,578.04
|
1,00,000.00
|
90,013.59
|
1,00,000.00
|
88,435.73
|
1,00,000.00
|
1,47,890.43
|
1,00,000.00
|
2,16,090.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,232.72
|
30,000.00
|
28,118.13
|
60,000.00
|
55,341.96
|
1,80,000.00
|
1,86,983.69
|
3,00,000.00
|
3,59,579.73
|
|
Equity: Multi Cap
|
Kotak Standard Multicap Fund - Growth |
11-09-2009 |
21,637.6
|
1.98
|
-0.95
|
-7.78
|
-2.45
|
15.87
|
18.91
|
|
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
|
98,720.86
|
1,00,000.00
|
92,460.55
|
1,00,000.00
|
98,608.68
|
1,00,000.00
|
1,58,344.84
|
1,00,000.00
|
2,36,804.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,590.12
|
30,000.00
|
28,906.37
|
60,000.00
|
58,287.73
|
1,80,000.00
|
2,00,526.44
|
3,00,000.00
|
3,92,935.66
|
|
Mirae Asset India Equity Fund - Growth Plan |
04-04-2008 |
10,343.39
|
2.05
|
-0.53
|
-5.42
|
-0.58
|
18.12
|
18.73
|
|
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
|
99,206.27
|
1,00,000.00
|
95,006.57
|
1,00,000.00
|
1,00,412.37
|
1,00,000.00
|
1,67,821.31
|
1,00,000.00
|
2,35,422.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,707.50
|
30,000.00
|
29,220.72
|
60,000.00
|
59,499.50
|
1,80,000.00
|
2,08,256.45
|
3,00,000.00
|
4,04,632.16
|
|
SBI Magnum Multicap Fund - Regular Plan -Growth Option |
29-09-2005 |
6,396.41
|
2.27
|
-0.85
|
-9.01
|
-6.86
|
13.89
|
18.51
|
|
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
|
98,881.40
|
1,00,000.00
|
91,101.70
|
1,00,000.00
|
94,220.97
|
1,00,000.00
|
1,50,241.25
|
1,00,000.00
|
2,33,655.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,548.62
|
30,000.00
|
28,706.84
|
60,000.00
|
56,965.96
|
1,80,000.00
|
1,93,988.40
|
3,00,000.00
|
3,83,235.19
|
|
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan |
27-08-1998 |
10,035.35
|
1.97
|
-4.06
|
-9.19
|
-7.56
|
15.56
|
18.43
|
|
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
|
95,635.58
|
1,00,000.00
|
90,960.73
|
1,00,000.00
|
93,438.80
|
1,00,000.00
|
1,57,490.18
|
1,00,000.00
|
2,32,138.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,227.01
|
30,000.00
|
28,214.81
|
60,000.00
|
56,418.16
|
1,80,000.00
|
1,92,954.80
|
3,00,000.00
|
3,79,483.79
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
3,102.98
|
2.36
|
-4.33
|
-9.31
|
-4.57
|
13.47
|
16.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
95,187.86
|
1,00,000.00
|
90,459.69
|
1,00,000.00
|
96,115.66
|
1,00,000.00
|
1,48,485.87
|
1,00,000.00
|
2,12,931.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,201.00
|
30,000.00
|
27,977.68
|
60,000.00
|
57,127.53
|
1,80,000.00
|
1,94,015.58
|
3,00,000.00
|
3,71,926.83
|
|
Franklin India Equity Fund - Growth |
29-09-1994 |
11,304.13
|
2.01
|
-1.49
|
-8.54
|
-5.71
|
11.34
|
16.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
97,832.18
|
1,00,000.00
|
91,485.45
|
1,00,000.00
|
95,081.20
|
1,00,000.00
|
1,40,081.17
|
1,00,000.00
|
2,13,045.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,524.29
|
30,000.00
|
28,587.15
|
60,000.00
|
57,229.41
|
1,80,000.00
|
1,90,085.41
|
3,00,000.00
|
3,63,883.49
|
|
DSP Equity Fund - Regular Plan - Growth |
07-06-2007 |
2,514.88
|
2.17
|
-1.01
|
-11.18
|
-8.48
|
13.56
|
15.85
|
|
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
|
98,673.18
|
1,00,000.00
|
88,936.67
|
1,00,000.00
|
92,539.25
|
1,00,000.00
|
1,49,282.48
|
1,00,000.00
|
2,08,065.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,580.39
|
30,000.00
|
28,598.28
|
60,000.00
|
56,471.82
|
1,80,000.00
|
1,91,907.53
|
3,00,000.00
|
3,62,548.06
|
|
HDFC Equity Fund - Growth Option |
01-01-1995 |
20,855.6
|
2.06
|
-3.09
|
-6.01
|
-5.78
|
16.78
|
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
|
96,663.35
|
1,00,000.00
|
94,046.81
|
1,00,000.00
|
95,393.02
|
1,00,000.00
|
1,63,459.87
|
1,00,000.00
|
2,06,206.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,372.75
|
30,000.00
|
28,676.65
|
60,000.00
|
58,270.01
|
1,80,000.00
|
1,99,092.36
|
3,00,000.00
|
3,68,963.76
|
|
UTI - Equity Fund-Growth Option |
05-08-2005 |
8,525.71
|
2.33
|
1.53
|
-10.43
|
3.56
|
13.75
|
15.47
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,404.22
|
1,00,000.00
|
89,907.04
|
1,00,000.00
|
1,04,151.59
|
1,00,000.00
|
1,49,525.97
|
1,00,000.00
|
2,04,771.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,875.56
|
30,000.00
|
28,914.57
|
60,000.00
|
58,612.39
|
1,80,000.00
|
2,03,213.88
|
3,00,000.00
|
3,78,259.68
|
|
Reliance Multi Cap Fund-Growth Plan-Growth Option |
28-03-2005 |
9,843.6
|
2.26
|
-3.67
|
-4.37
|
-6.24
|
12.28
|
15.05
|
|
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
|
96,095.08
|
1,00,000.00
|
95,965.05
|
1,00,000.00
|
94,689.45
|
1,00,000.00
|
1,44,340.63
|
1,00,000.00
|
2,01,519.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,148.77
|
30,000.00
|
28,696.49
|
60,000.00
|
58,084.50
|
1,80,000.00
|
1,96,959.23
|
3,00,000.00
|
3,60,740.81
|
|
Equity: Thematic-Others
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
1,368.05
|
2.48
|
-10.29
|
-22.86
|
-25.89
|
5.76
|
18.53
|
|
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
|
89,917.82
|
1,00,000.00
|
77,027.67
|
1,00,000.00
|
75,106.74
|
1,00,000.00
|
1,19,971.83
|
1,00,000.00
|
2,32,968.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,511.74
|
30,000.00
|
25,822.63
|
60,000.00
|
48,393.77
|
1,80,000.00
|
1,58,088.17
|
3,00,000.00
|
3,13,581.55
|
|
Franklin India Opportunities Fund - Growth |
22-02-2000 |
573.75
|
2.57
|
-1.85
|
-10.11
|
-10.20
|
11.22
|
15.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
97,851.76
|
1,00,000.00
|
90,171.62
|
1,00,000.00
|
90,577.28
|
1,00,000.00
|
1,40,237.41
|
1,00,000.00
|
2,06,595.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,508.99
|
30,000.00
|
28,415.00
|
60,000.00
|
55,859.83
|
1,80,000.00
|
1,85,054.48
|
3,00,000.00
|
3,50,562.94
|
|
ICICI Prudential FMCG Fund - Growth |
31-03-1999 |
509.22
|
2.77
|
1.18
|
-7.64
|
5.03
|
16.15
|
15.10
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,468.32
|
1,00,000.00
|
92,478.44
|
1,00,000.00
|
1,05,632.51
|
1,00,000.00
|
1,59,509.41
|
1,00,000.00
|
2,02,425.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,691.48
|
30,000.00
|
29,138.39
|
60,000.00
|
60,059.00
|
1,80,000.00
|
2,12,122.59
|
3,00,000.00
|
4,03,376.05
|
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth |
27-11-2006 |
2,125.81
|
2.33
|
0.80
|
-5.89
|
1.63
|
13.21
|
14.65
|
|
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
|
1,00,133.17
|
1,00,000.00
|
94,507.81
|
1,00,000.00
|
1,02,314.76
|
1,00,000.00
|
1,47,595.84
|
1,00,000.00
|
1,97,448.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,810.14
|
30,000.00
|
29,434.54
|
60,000.00
|
59,597.61
|
1,80,000.00
|
1,99,631.02
|
3,00,000.00
|
3,72,339.07
|
|
ICICI Prudential Exports & Services Fund - Growth |
30-11-2005 |
818.6
|
2.62
|
-3.30
|
-8.66
|
-11.58
|
7.02
|
13.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
95,148.78
|
1,00,000.00
|
91,044.00
|
1,00,000.00
|
89,061.44
|
1,00,000.00
|
1,24,934.88
|
1,00,000.00
|
1,88,092.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,364.01
|
30,000.00
|
28,001.60
|
60,000.00
|
55,361.90
|
1,80,000.00
|
1,83,398.32
|
3,00,000.00
|
3,47,275.42
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
08-08-2005 |
247.62
|
2.66
|
-8.19
|
-13.45
|
-22.85
|
14.91
|
13.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
92,480.21
|
1,00,000.00
|
87,114.22
|
1,00,000.00
|
78,334.56
|
1,00,000.00
|
1,54,198.34
|
1,00,000.00
|
1,85,441.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,034.02
|
30,000.00
|
27,262.61
|
60,000.00
|
52,130.20
|
1,80,000.00
|
1,75,849.02
|
3,00,000.00
|
3,41,629.02
|
|
Tata Ethical Fund Regular Plan - Growth |
24-05-1996 |
522.65
|
2.49
|
-2.96
|
-8.42
|
-7.64
|
7.53
|
11.91
|
|
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
|
96,861.06
|
1,00,000.00
|
91,720.93
|
1,00,000.00
|
93,100.46
|
1,00,000.00
|
1,25,943.13
|
1,00,000.00
|
1,75,426.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,378.85
|
30,000.00
|
28,498.90
|
60,000.00
|
56,445.47
|
1,80,000.00
|
1,86,515.11
|
3,00,000.00
|
3,41,729.01
|
|
Equity: ELSS
|
Axis Long Term Equity Fund - Growth |
29-12-2009 |
17,089.75
|
1.88
|
-0.73
|
-9.60
|
0.43
|
13.46
|
19.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,544.84
|
1,00,000.00
|
90,929.02
|
1,00,000.00
|
1,00,913.82
|
1,00,000.00
|
1,48,623.39
|
1,00,000.00
|
2,41,043.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,583.15
|
30,000.00
|
28,720.58
|
60,000.00
|
57,712.33
|
1,80,000.00
|
2,02,580.83
|
3,00,000.00
|
3,90,448.17
|
|
Aditya Birla Sun Life Tax Relief 96 - Growth Option |
06-03-2008 |
7,373.15
|
1.91
|
-0.80
|
-9.18
|
-5.10
|
14.65
|
19.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,632.88
|
1,00,000.00
|
91,380.91
|
1,00,000.00
|
95,635.31
|
1,00,000.00
|
1,53,343.70
|
1,00,000.00
|
2,40,292.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,582.64
|
30,000.00
|
28,597.14
|
60,000.00
|
56,982.82
|
1,80,000.00
|
2,00,521.40
|
3,00,000.00
|
3,94,323.01
|
|
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option |
02-02-1999 |
639.85
|
2.39
|
-1.00
|
-9.86
|
-5.77
|
13.93
|
18.38
|
|
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
|
98,420.35
|
1,00,000.00
|
90,698.25
|
1,00,000.00
|
94,962.54
|
1,00,000.00
|
1,50,470.73
|
1,00,000.00
|
2,32,217.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,561.85
|
30,000.00
|
28,502.02
|
60,000.00
|
56,700.85
|
1,80,000.00
|
1,98,554.00
|
3,00,000.00
|
3,87,705.79
|
|
Kotak Tax Saver-Scheme-Growth |
23-11-2005 |
780.66
|
2.38
|
-0.56
|
-6.50
|
-2.89
|
14.50
|
17.41
|
|
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
|
99,177.37
|
1,00,000.00
|
93,792.64
|
1,00,000.00
|
98,154.12
|
1,00,000.00
|
1,52,685.02
|
1,00,000.00
|
2,22,224.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,614.48
|
30,000.00
|
29,051.19
|
60,000.00
|
58,565.58
|
1,80,000.00
|
1,96,378.62
|
3,00,000.00
|
3,76,911.92
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
4,692.14
|
2.26
|
-2.05
|
-9.48
|
-8.02
|
14.50
|
17.20
|
|
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
|
97,641.01
|
1,00,000.00
|
90,960.52
|
1,00,000.00
|
93,076.71
|
1,00,000.00
|
1,53,158.21
|
1,00,000.00
|
2,21,134.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,482.10
|
30,000.00
|
28,629.84
|
60,000.00
|
56,940.00
|
1,80,000.00
|
1,91,461.45
|
3,00,000.00
|
3,73,880.50
|
|
Franklin India Taxshield-Growth |
05-04-1999 |
3,666.3
|
2.04
|
-2.60
|
-8.51
|
-4.62
|
10.98
|
16.01
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
97,182.32
|
1,00,000.00
|
91,759.31
|
1,00,000.00
|
96,191.84
|
1,00,000.00
|
1,38,803.86
|
1,00,000.00
|
2,09,586.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,468.08
|
30,000.00
|
28,552.38
|
60,000.00
|
57,094.93
|
1,80,000.00
|
1,89,458.29
|
3,00,000.00
|
3,60,863.22
|
|
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
9,799.3
|
2.25
|
-8.54
|
-12.92
|
-23.40
|
7.82
|
15.80
|
|
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
|
91,104.96
|
1,00,000.00
|
87,628.77
|
1,00,000.00
|
77,352.92
|
1,00,000.00
|
1,28,581.14
|
1,00,000.00
|
2,07,853.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,670.84
|
30,000.00
|
27,043.01
|
60,000.00
|
52,470.90
|
1,80,000.00
|
1,67,005.76
|
3,00,000.00
|
3,16,279.27
|
|
L&T Tax Advantage Fund-Regular Plan-Growth |
05-02-2006 |
3,119.66
|
2.16
|
-7.70
|
-13.57
|
-12.91
|
13.74
|
15.76
|
|
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
|
92,230.57
|
1,00,000.00
|
86,588.67
|
1,00,000.00
|
87,940.89
|
1,00,000.00
|
1,49,891.88
|
1,00,000.00
|
2,07,124.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,957.56
|
30,000.00
|
27,317.32
|
60,000.00
|
53,871.26
|
1,80,000.00
|
1,87,425.63
|
3,00,000.00
|
3,63,045.14
|
|
HDFC Long Term Advantage Fund - Growth Option |
02-01-2001 |
1,446.63
|
2.2
|
-0.52
|
-5.69
|
-4.66
|
17.16
|
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
|
98,772.98
|
1,00,000.00
|
94,687.33
|
1,00,000.00
|
96,605.42
|
1,00,000.00
|
1,63,835.33
|
1,00,000.00
|
2,06,678.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,640.80
|
30,000.00
|
29,149.80
|
60,000.00
|
58,573.73
|
1,80,000.00
|
2,02,487.02
|
3,00,000.00
|
3,84,872.25
|
|
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth |
19-08-1999 |
5,546.52
|
1.94
|
-4.01
|
-8.87
|
-3.76
|
11.47
|
15.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
95,349.50
|
1,00,000.00
|
91,136.72
|
1,00,000.00
|
96,813.14
|
1,00,000.00
|
1,41,370.71
|
1,00,000.00
|
2,03,642.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,162.58
|
30,000.00
|
28,032.61
|
60,000.00
|
56,911.90
|
1,80,000.00
|
1,92,218.63
|
3,00,000.00
|
3,60,066.08
|
|
Hybrid: Aggressive
|
HDFC Hybrid Equity Fund-Growth |
05-04-2005 |
21,700.39
|
2.05
|
-0.66
|
-4.48
|
-4.09
|
13.27
|
15.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
99,103.73
|
1,00,000.00
|
95,724.96
|
1,00,000.00
|
96,453.61
|
1,00,000.00
|
1,47,073.94
|
1,00,000.00
|
2,07,242.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,698.57
|
30,000.00
|
29,324.47
|
60,000.00
|
58,542.29
|
1,80,000.00
|
1,96,045.17
|
3,00,000.00
|
3,75,032.68
|
|
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth |
31-12-1995 |
28,048.52
|
1.95
|
0.35
|
-4.20
|
-0.60
|
11.41
|
15.37
|
|
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
|
99,718.40
|
1,00,000.00
|
96,144.06
|
1,00,000.00
|
99,990.38
|
1,00,000.00
|
1,39,655.94
|
1,00,000.00
|
2,04,328.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,753.60
|
30,000.00
|
29,474.60
|
60,000.00
|
59,338.06
|
1,80,000.00
|
1,98,542.79
|
3,00,000.00
|
3,75,650.38
|
|
DSP Equity & Bond Fund- Regular Plan - Growth |
27-05-1999 |
6,207.37
|
2.04
|
-0.79
|
-8.39
|
-5.39
|
11.76
|
15.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,965.79
|
1,00,000.00
|
91,711.70
|
1,00,000.00
|
95,433.37
|
1,00,000.00
|
1,41,432.91
|
1,00,000.00
|
2,00,933.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,662.64
|
30,000.00
|
28,953.68
|
60,000.00
|
57,568.68
|
1,80,000.00
|
1,89,885.13
|
3,00,000.00
|
3,63,082.32
|
|
L&T Hybrid Equity Fund- Regular Plan - Growth |
31-01-2011 |
9,663.72
|
2.02
|
-3.32
|
-8.38
|
-6.83
|
10.13
|
14.93
|
|
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
|
96,336.50
|
1,00,000.00
|
91,885.68
|
1,00,000.00
|
93,861.30
|
1,00,000.00
|
1,35,496.94
|
1,00,000.00
|
2,00,221.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,438.19
|
30,000.00
|
28,517.55
|
60,000.00
|
56,532.42
|
1,80,000.00
|
1,87,848.14
|
3,00,000.00
|
3,59,094.90
|
|
ICICI Prudential Equity & Debt Fund - Growth |
03-11-1999 |
25,899.15
|
2
|
-4.02
|
-5.19
|
-5.45
|
13.04
|
14.83
|
|
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
|
95,440.35
|
1,00,000.00
|
94,906.83
|
1,00,000.00
|
95,091.40
|
1,00,000.00
|
1,46,799.57
|
1,00,000.00
|
1,99,282.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,318.12
|
30,000.00
|
28,571.71
|
60,000.00
|
57,623.96
|
1,80,000.00
|
1,93,768.58
|
3,00,000.00
|
3,70,416.62
|
|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth |
10-02-1995 |
13,372.51
|
1.97
|
-2.13
|
-8.21
|
-6.10
|
10.57
|
14.49
|
|
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
|
97,778.78
|
1,00,000.00
|
92,088.01
|
1,00,000.00
|
94,651.45
|
1,00,000.00
|
1,37,352.69
|
1,00,000.00
|
1,96,618.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,521.19
|
30,000.00
|
28,697.11
|
60,000.00
|
57,073.07
|
1,80,000.00
|
1,87,115.48
|
3,00,000.00
|
3,56,310.46
|
|
Reliance Equity Hybrid Fund - Growth Plan |
08-06-2005 |
12,643.12
|
2
|
-3.65
|
-9.50
|
-8.02
|
10.50
|
14.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
95,965.72
|
1,00,000.00
|
90,751.13
|
1,00,000.00
|
92,526.24
|
1,00,000.00
|
1,37,101.00
|
1,00,000.00
|
1,95,991.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,330.10
|
30,000.00
|
28,171.57
|
60,000.00
|
56,058.65
|
1,80,000.00
|
1,87,600.96
|
3,00,000.00
|
3,56,464.52
|
|
Franklin India Equity Hybrid Fund - Growth Plan |
10-12-1999 |
1,938.37
|
2.14
|
-1.09
|
-5.10
|
-2.29
|
9.66
|
14.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,684.16
|
1,00,000.00
|
95,044.86
|
1,00,000.00
|
98,326.14
|
1,00,000.00
|
1,33,368.14
|
1,00,000.00
|
1,94,336.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,692.09
|
30,000.00
|
29,171.89
|
60,000.00
|
58,510.37
|
1,80,000.00
|
1,90,454.93
|
3,00,000.00
|
3,59,224.72
|
|
Tata Hybrid Equity Fund Regular Plan - Growth |
08-10-1995 |
4,669.98
|
2.03
|
-1.04
|
-5.81
|
-4.54
|
8.59
|
13.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
98,481.54
|
1,00,000.00
|
94,430.68
|
1,00,000.00
|
96,226.32
|
1,00,000.00
|
1,29,730.27
|
1,00,000.00
|
1,91,824.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,583.76
|
30,000.00
|
29,090.04
|
60,000.00
|
58,019.04
|
1,80,000.00
|
1,86,097.38
|
3,00,000.00
|
3,47,600.63
|
|
UTI - Hybrid Equity Fund - Regular Plan - Growth |
20-03-1995 |
5,878.74
|
2.13
|
-2.97
|
-7.84
|
-7.94
|
10.90
|
11.66
|
|
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
|
96,862.69
|
1,00,000.00
|
92,261.10
|
1,00,000.00
|
92,695.38
|
1,00,000.00
|
1,38,015.33
|
1,00,000.00
|
1,73,227.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,417.42
|
30,000.00
|
28,454.44
|
60,000.00
|
56,629.78
|
1,80,000.00
|
1,87,097.92
|
3,00,000.00
|
3,48,132.70
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
721.84
|
1.48
|
2.53
|
5.07
|
6.85
|
8.95
|
9.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,849.51
|
1,00,000.00
|
1,05,377.09
|
1,00,000.00
|
1,06,856.53
|
1,00,000.00
|
1,29,565.32
|
1,00,000.00
|
1,56,785.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.00
|
30,000.00
|
30,975.43
|
60,000.00
|
62,857.77
|
1,80,000.00
|
1,98,144.44
|
3,00,000.00
|
3,64,060.36
|
|
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option |
14-07-2000 |
708.39
|
1.75
|
2.09
|
4.49
|
6.61
|
7.12
|
8.36
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,214.19
|
1,00,000.00
|
1,04,716.04
|
1,00,000.00
|
1,06,608.23
|
1,00,000.00
|
1,23,028.51
|
1,00,000.00
|
1,49,358.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,123.94
|
30,000.00
|
30,787.32
|
60,000.00
|
62,564.59
|
1,80,000.00
|
1,95,676.11
|
3,00,000.00
|
3,56,132.99
|
|
Debt: Credit Risk
|
Franklin India Credit Risk Fund - Growth |
07-12-2011 |
7,222.14
|
1.74
|
3.24
|
4.71
|
8.36
|
8.52
|
9.30
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,227.38
|
1,00,000.00
|
1,04,656.25
|
1,00,000.00
|
1,08,358.47
|
1,00,000.00
|
1,29,430.72
|
1,00,000.00
|
1,55,875.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,257.53
|
30,000.00
|
30,922.41
|
60,000.00
|
63,025.48
|
1,80,000.00
|
2,04,518.35
|
3,00,000.00
|
3,73,150.39
|
|
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH |
14-07-2004 |
5,445.22
|
1.51
|
2.34
|
3.76
|
6.64
|
7.89
|
8.76
|
|
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
|
1,02,335.87
|
1,00,000.00
|
1,03,753.44
|
1,00,000.00
|
1,06,626.34
|
1,00,000.00
|
1,25,548.40
|
1,00,000.00
|
1,52,063.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,218.53
|
30,000.00
|
30,742.33
|
60,000.00
|
62,413.62
|
1,80,000.00
|
1,99,797.39
|
3,00,000.00
|
3,65,811.90
|
|
Kotak Credit Risk Fund - Growth |
11-05-2010 |
5,081.83
|
1.72
|
2.22
|
3.37
|
6.44
|
7.79
|
8.65
|
|
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
|
1,02,200.42
|
1,00,000.00
|
1,03,365.74
|
1,00,000.00
|
1,06,419.54
|
1,00,000.00
|
1,25,203.75
|
1,00,000.00
|
1,51,321.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,203.59
|
30,000.00
|
30,680.42
|
60,000.00
|
62,265.41
|
1,80,000.00
|
1,99,472.32
|
3,00,000.00
|
3,64,479.85
|
|
L&T Credit Risk Fund - Regular Plan - Growth |
08-10-2009 |
3,680.74
|
1.75
|
1.81
|
2.84
|
5.46
|
7.53
|
8.63
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,800.31
|
1,00,000.00
|
1,02,813.50
|
1,00,000.00
|
1,05,453.56
|
1,00,000.00
|
1,24,257.64
|
1,00,000.00
|
1,51,149.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,141.96
|
30,000.00
|
30,533.24
|
60,000.00
|
61,847.76
|
1,80,000.00
|
1,98,009.90
|
3,00,000.00
|
3,61,950.34
|
|
Reliance Credit Risk Fund - Growth Plan |
08-06-2005 |
10,332.37
|
1.76
|
2.35
|
3.51
|
6.60
|
7.78
|
8.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,338.89
|
1,00,000.00
|
1,03,504.66
|
1,00,000.00
|
1,06,606.40
|
1,00,000.00
|
1,25,193.10
|
1,00,000.00
|
1,51,043.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,226.06
|
30,000.00
|
30,721.01
|
60,000.00
|
62,359.99
|
1,80,000.00
|
1,99,799.18
|
3,00,000.00
|
3,64,324.01
|
|
Debt: Short Duration
|
Franklin India Short-Term Income Plan-Growth |
31-01-2002 |
12,405.85
|
1.57
|
3.44
|
4.96
|
8.83
|
8.69
|
9.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,425.59
|
1,00,000.00
|
1,04,925.71
|
1,00,000.00
|
1,08,814.68
|
1,00,000.00
|
1,30,538.33
|
1,00,000.00
|
1,55,752.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,284.10
|
30,000.00
|
30,983.58
|
60,000.00
|
63,199.05
|
1,80,000.00
|
2,05,675.68
|
3,00,000.00
|
3,74,673.38
|
|
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan |
09-05-2003 |
3,740.85
|
1.13
|
2.20
|
4.07
|
6.84
|
7.82
|
8.55
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,184.96
|
1,00,000.00
|
1,04,068.39
|
1,00,000.00
|
1,06,815.85
|
1,00,000.00
|
1,25,430.78
|
1,00,000.00
|
1,50,577.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,182.89
|
30,000.00
|
30,725.49
|
60,000.00
|
62,456.51
|
1,80,000.00
|
1,99,145.35
|
3,00,000.00
|
3,63,140.04
|
|
HDFC Short Term Debt Fund - Growth Option |
25-06-2010 |
8,129.55
|
0.4
|
2.42
|
4.05
|
7.38
|
7.69
|
8.41
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,402.49
|
1,00,000.00
|
1,04,022.37
|
1,00,000.00
|
1,07,359.75
|
1,00,000.00
|
1,24,887.32
|
1,00,000.00
|
1,49,586.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,223.29
|
30,000.00
|
30,775.25
|
60,000.00
|
62,585.09
|
1,80,000.00
|
2,00,584.88
|
3,00,000.00
|
3,64,239.55
|
|
Axis Short Term Fund - Growth Option |
22-01-2010 |
4,699.96
|
0.88
|
2.44
|
3.99
|
6.92
|
7.45
|
8.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,425.75
|
1,00,000.00
|
1,03,974.53
|
1,00,000.00
|
1,06,904.17
|
1,00,000.00
|
1,24,109.53
|
1,00,000.00
|
1,47,140.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,229.06
|
30,000.00
|
30,776.79
|
60,000.00
|
62,499.65
|
1,80,000.00
|
1,99,244.13
|
3,00,000.00
|
3,60,930.65
|
|
L&T Short Term Bond Fund - Regular Plan - Growth |
27-12-2011 |
3,151.82
|
0.72
|
2.62
|
4.06
|
7.05
|
7.20
|
7.99
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,623.23
|
1,00,000.00
|
1,04,063.42
|
1,00,000.00
|
1,07,035.36
|
1,00,000.00
|
1,23,242.50
|
1,00,000.00
|
1,46,711.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,250.94
|
30,000.00
|
30,817.54
|
60,000.00
|
62,576.52
|
1,80,000.00
|
1,99,339.17
|
3,00,000.00
|
3,60,089.62
|
|
Debt: Ultra Short Duration
|
ICICI Prudential Ultra Short Term Fund - Growth |
03-05-2011 |
3,870.18
|
0.94
|
2.27
|
4.12
|
7.68
|
8.15
|
9.72
|
|
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
|
1,02,247.12
|
1,00,000.00
|
1,04,083.59
|
1,00,000.00
|
1,07,670.63
|
1,00,000.00
|
1,26,487.93
|
1,00,000.00
|
1,58,960.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,215.42
|
30,000.00
|
30,744.76
|
60,000.00
|
62,596.73
|
1,80,000.00
|
2,01,836.50
|
3,00,000.00
|
3,70,310.33
|
|
Franklin India Ultra Short Bond Fund - Retail - Growth |
18-12-2007 |
16,095.12
|
0.86
|
2.69
|
4.72
|
8.67
|
8.44
|
8.74
|
|
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
|
1,02,660.68
|
1,00,000.00
|
1,04,680.98
|
1,00,000.00
|
1,08,645.92
|
1,00,000.00
|
1,27,484.11
|
1,00,000.00
|
1,51,914.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,251.45
|
30,000.00
|
30,867.70
|
60,000.00
|
62,969.06
|
1,80,000.00
|
2,03,990.34
|
3,00,000.00
|
3,71,475.09
|
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
14,050.99
|
0.34
|
2.46
|
4.48
|
8.35
|
8.22
|
8.58
|
|
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
|
1,02,432.66
|
1,00,000.00
|
1,04,447.66
|
1,00,000.00
|
1,08,334.17
|
1,00,000.00
|
1,26,746.43
|
1,00,000.00
|
1,50,849.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,234.82
|
30,000.00
|
30,811.70
|
60,000.00
|
62,841.33
|
1,80,000.00
|
2,02,841.48
|
3,00,000.00
|
3,68,976.99
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
14,050.99
|
0.34
|
2.35
|
4.27
|
7.95
|
8.10
|
8.52
|
|
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
|
1,02,321.41
|
1,00,000.00
|
1,04,234.79
|
1,00,000.00
|
1,07,932.18
|
1,00,000.00
|
1,26,327.82
|
1,00,000.00
|
1,50,390.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,222.42
|
30,000.00
|
30,771.34
|
60,000.00
|
62,690.58
|
1,80,000.00
|
2,02,207.10
|
3,00,000.00
|
3,67,804.91
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
14,050.99
|
0.34
|
2.35
|
4.27
|
7.95
|
8.10
|
8.52
|
|
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
|
1,02,321.06
|
1,00,000.00
|
1,04,234.07
|
1,00,000.00
|
1,07,931.69
|
1,00,000.00
|
1,26,326.60
|
1,00,000.00
|
1,50,418.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,222.40
|
30,000.00
|
30,771.24
|
60,000.00
|
62,690.34
|
1,80,000.00
|
2,02,205.97
|
3,00,000.00
|
3,67,803.89
|
|
Debt: Gilt
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
11-10-1999 |
232.19
|
1.18
|
3.52
|
5.44
|
8.23
|
9.74
|
10.48
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,834.17
|
1,00,000.00
|
1,05,598.22
|
1,00,000.00
|
1,08,206.23
|
1,00,000.00
|
1,32,477.25
|
1,00,000.00
|
1,64,639.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,259.49
|
30,000.00
|
31,060.63
|
60,000.00
|
63,232.70
|
1,80,000.00
|
1,99,668.47
|
3,00,000.00
|
3,70,990.46
|
|
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option |
22-08-2008 |
1,647
|
-
|
3.12
|
5.68
|
9.24
|
9.41
|
10.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,316.18
|
1,00,000.00
|
1,05,852.31
|
1,00,000.00
|
1,09,234.58
|
1,00,000.00
|
1,31,208.04
|
1,00,000.00
|
1,63,167.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,242.13
|
30,000.00
|
31,051.26
|
60,000.00
|
63,330.43
|
1,80,000.00
|
2,00,590.52
|
3,00,000.00
|
3,72,031.60
|
|
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option |
22-08-2008 |
1,647
|
-
|
3.12
|
5.68
|
9.24
|
9.41
|
10.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,316.18
|
1,00,000.00
|
1,05,852.31
|
1,00,000.00
|
1,09,234.58
|
1,00,000.00
|
1,31,208.04
|
1,00,000.00
|
1,63,167.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,242.13
|
30,000.00
|
31,051.26
|
60,000.00
|
63,330.43
|
1,80,000.00
|
2,00,590.52
|
3,00,000.00
|
3,72,031.60
|
|
Reliance Gilt Securities Fund -Growth Plan - Growth Option |
04-07-2003 |
913.85
|
1.59
|
3.12
|
5.68
|
9.24
|
9.41
|
10.29
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,316.18
|
1,00,000.00
|
1,05,852.31
|
1,00,000.00
|
1,09,234.58
|
1,00,000.00
|
1,31,208.04
|
1,00,000.00
|
1,63,167.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,242.13
|
30,000.00
|
31,051.26
|
60,000.00
|
63,330.43
|
1,80,000.00
|
2,00,590.52
|
3,00,000.00
|
3,72,031.60
|
|
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH |
30-12-2000 |
1,538.26
|
0.94
|
2.57
|
4.12
|
6.52
|
8.29
|
10.15
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,676.53
|
1,00,000.00
|
1,04,294.60
|
1,00,000.00
|
1,06,513.93
|
1,00,000.00
|
1,27,236.94
|
1,00,000.00
|
1,62,048.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,196.24
|
30,000.00
|
30,817.39
|
60,000.00
|
62,450.65
|
1,80,000.00
|
1,96,582.23
|
3,00,000.00
|
3,64,875.35
|
|
Debt: Liquid
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan |
22-06-2009 |
56,927.34
|
0.23
|
1.90
|
3.74
|
7.83
|
7.41
|
7.96
|
|
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
|
1,01,883.57
|
1,00,000.00
|
1,03,716.67
|
1,00,000.00
|
1,07,808.14
|
1,00,000.00
|
1,23,901.07
|
1,00,000.00
|
1,46,606.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,186.54
|
30,000.00
|
30,656.96
|
60,000.00
|
62,510.48
|
1,80,000.00
|
2,01,252.85
|
3,00,000.00
|
3,63,352.94
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
29-03-2004 |
56,927.34
|
0.23
|
1.85
|
3.73
|
7.50
|
7.25
|
7.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,830.44
|
1,00,000.00
|
1,03,706.75
|
1,00,000.00
|
1,07,478.80
|
1,00,000.00
|
1,23,336.35
|
1,00,000.00
|
1,45,702.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.37
|
30,000.00
|
30,642.87
|
60,000.00
|
62,415.85
|
1,80,000.00
|
2,00,648.60
|
3,00,000.00
|
3,61,781.61
|
|
Reliance Liquid Fund -Growth Plan |
09-12-2003 |
44,992.87
|
0.23
|
1.86
|
3.75
|
7.53
|
7.25
|
7.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,834.94
|
1,00,000.00
|
1,03,732.82
|
1,00,000.00
|
1,07,506.98
|
1,00,000.00
|
1,23,323.38
|
1,00,000.00
|
1,45,550.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,180.77
|
30,000.00
|
30,648.55
|
60,000.00
|
62,431.14
|
1,80,000.00
|
2,00,699.58
|
3,00,000.00
|
3,61,775.84
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
56,927.34
|
0.23
|
1.85
|
3.73
|
7.50
|
7.25
|
7.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,830.49
|
1,00,000.00
|
1,03,706.87
|
1,00,000.00
|
1,07,479.02
|
1,00,000.00
|
1,23,337.35
|
1,00,000.00
|
1,45,606.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.34
|
30,000.00
|
30,642.84
|
60,000.00
|
62,415.85
|
1,80,000.00
|
2,00,649.48
|
3,00,000.00
|
3,61,777.60
|
|
Axis Liquid Fund - Growth Option |
09-10-2009 |
25,066.68
|
0.16
|
1.85
|
3.74
|
7.53
|
7.25
|
7.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
|
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,829.13
|
1,00,000.00
|
1,03,716.09
|
1,00,000.00
|
1,07,511.09
|
1,00,000.00
|
1,23,349.60
|
1,00,000.00
|
1,45,582.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,180.40
|
30,000.00
|
30,645.25
|
60,000.00
|
62,426.64
|
1,80,000.00
|
2,00,746.07
|
3,00,000.00
|
3,61,880.10
|
|