Equity: Large Cap
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
1,863.39
|
2.08
|
9.00
|
28.38
|
39.97
|
20.11
|
18.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,820.84
|
1,00,000.00
|
1,27,723.94
|
1,00,000.00
|
1,40,205.82
|
1,00,000.00
|
1,73,265.36
|
1,00,000.00
|
2,30,942.13
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,765.21
|
30,000.00
|
33,795.44
|
60,000.00
|
73,363.55
|
1,80,000.00
|
2,52,265.44
|
3,00,000.00
|
5,10,792.24
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
53,505.33
|
1.45
|
6.41
|
25.80
|
40.01
|
22.15
|
18.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,694.97
|
1,00,000.00
|
1,25,044.66
|
1,00,000.00
|
1,40,556.44
|
1,00,000.00
|
1,82,005.57
|
1,00,000.00
|
2,30,557.52
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,538.40
|
30,000.00
|
33,118.22
|
60,000.00
|
72,349.36
|
1,80,000.00
|
2,54,987.30
|
3,00,000.00
|
5,32,211.27
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
24,378.39
|
1.63
|
8.98
|
26.13
|
42.39
|
26.17
|
18.11
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,316.24
|
1,00,000.00
|
1,25,272.91
|
1,00,000.00
|
1,42,479.53
|
1,00,000.00
|
2,00,236.05
|
1,00,000.00
|
2,29,046.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,770.38
|
30,000.00
|
33,445.07
|
60,000.00
|
72,623.17
|
1,80,000.00
|
2,66,454.41
|
3,00,000.00
|
5,63,530.60
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
828.72
|
2.4
|
6.82
|
22.50
|
33.64
|
18.84
|
16.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,950.67
|
1,00,000.00
|
1,21,858.53
|
1,00,000.00
|
1,33,847.77
|
1,00,000.00
|
1,67,478.61
|
1,00,000.00
|
2,16,387.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,612.65
|
30,000.00
|
32,837.76
|
60,000.00
|
70,420.15
|
1,80,000.00
|
2,43,423.69
|
3,00,000.00
|
4,95,914.14
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
828.72
|
2.28
|
6.81
|
22.51
|
33.62
|
18.80
|
16.57
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,943.09
|
1,00,000.00
|
1,21,845.27
|
1,00,000.00
|
1,33,832.49
|
1,00,000.00
|
1,67,305.18
|
1,00,000.00
|
2,16,141.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,611.72
|
30,000.00
|
32,836.19
|
60,000.00
|
70,416.48
|
1,80,000.00
|
2,43,294.57
|
3,00,000.00
|
4,95,526.56
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
7,901.4
|
1.76
|
6.04
|
21.87
|
30.94
|
17.39
|
16.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,231.49
|
1,00,000.00
|
1,21,030.99
|
1,00,000.00
|
1,31,262.58
|
1,00,000.00
|
1,61,875.13
|
1,00,000.00
|
2,15,396.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,545.77
|
30,000.00
|
32,622.41
|
60,000.00
|
69,654.59
|
1,80,000.00
|
2,35,684.75
|
3,00,000.00
|
4,86,173.64
|
|
Invesco India Largecap Fund - Growth |
21-08-2009 |
985.18
|
2.16
|
8.15
|
26.14
|
40.06
|
19.85
|
16.39
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,418.64
|
1,00,000.00
|
1,24,933.90
|
1,00,000.00
|
1,39,899.80
|
1,00,000.00
|
1,72,217.55
|
1,00,000.00
|
2,14,565.14
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,791.09
|
30,000.00
|
33,384.06
|
60,000.00
|
72,057.81
|
1,80,000.00
|
2,45,164.78
|
3,00,000.00
|
4,99,119.08
|
|
BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
1,380.13
|
2.09
|
6.21
|
26.34
|
35.65
|
18.33
|
16.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,008.36
|
1,00,000.00
|
1,25,671.74
|
1,00,000.00
|
1,35,710.88
|
1,00,000.00
|
1,65,755.96
|
1,00,000.00
|
2,10,404.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,550.07
|
30,000.00
|
33,092.42
|
60,000.00
|
71,330.75
|
1,80,000.00
|
2,41,667.78
|
3,00,000.00
|
4,87,703.29
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,019.22
|
2.1
|
6.36
|
24.60
|
34.47
|
18.76
|
15.97
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,329.05
|
1,00,000.00
|
1,23,833.33
|
1,00,000.00
|
1,34,556.79
|
1,00,000.00
|
1,67,218.57
|
1,00,000.00
|
2,09,722.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,561.55
|
30,000.00
|
32,870.65
|
60,000.00
|
70,632.42
|
1,80,000.00
|
2,41,404.10
|
3,00,000.00
|
4,95,709.73
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
32,355.19
|
1.63
|
4.88
|
23.12
|
36.12
|
22.46
|
15.95
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,819.66
|
1,00,000.00
|
1,22,412.73
|
1,00,000.00
|
1,36,463.24
|
1,00,000.00
|
1,83,782.67
|
1,00,000.00
|
2,09,377.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,386.44
|
30,000.00
|
32,507.26
|
60,000.00
|
70,717.48
|
1,80,000.00
|
2,53,046.88
|
3,00,000.00
|
5,23,185.43
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
5,873.25
|
1.81
|
13.25
|
41.05
|
71.02
|
36.55
|
33.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,931.84
|
1,00,000.00
|
1,40,669.31
|
1,00,000.00
|
1,71,653.54
|
1,00,000.00
|
2,50,397.01
|
1,00,000.00
|
4,16,715.95
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,203.38
|
30,000.00
|
35,818.16
|
60,000.00
|
82,444.98
|
1,80,000.00
|
3,13,273.91
|
3,00,000.00
|
7,86,066.31
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
8,986.69
|
1.73
|
12.96
|
33.18
|
61.22
|
36.71
|
27.21
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,182.04
|
1,00,000.00
|
1,31,796.93
|
1,00,000.00
|
1,61,345.71
|
1,00,000.00
|
2,55,598.42
|
1,00,000.00
|
3,34,628.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,111.45
|
30,000.00
|
34,592.26
|
60,000.00
|
77,347.38
|
1,80,000.00
|
3,02,829.69
|
3,00,000.00
|
7,00,425.95
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
2,201.78
|
1.99
|
9.25
|
33.01
|
64.22
|
29.16
|
26.45
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,978.68
|
1,00,000.00
|
1,32,007.87
|
1,00,000.00
|
1,63,879.52
|
1,00,000.00
|
2,12,567.85
|
1,00,000.00
|
3,24,158.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,036.05
|
30,000.00
|
34,454.01
|
60,000.00
|
78,036.83
|
1,80,000.00
|
2,90,184.57
|
3,00,000.00
|
6,56,314.50
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
24,796
|
1.65
|
7.73
|
28.87
|
60.41
|
30.69
|
26.12
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,795.53
|
1,00,000.00
|
1,27,570.56
|
1,00,000.00
|
1,59,874.68
|
1,00,000.00
|
2,21,864.23
|
1,00,000.00
|
3,18,443.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,993.10
|
30,000.00
|
33,604.66
|
60,000.00
|
75,905.79
|
1,80,000.00
|
2,86,545.70
|
3,00,000.00
|
6,59,073.41
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
5,114.61
|
1.81
|
7.46
|
30.46
|
53.41
|
27.32
|
25.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,575.02
|
1,00,000.00
|
1,29,513.23
|
1,00,000.00
|
1,53,319.59
|
1,00,000.00
|
2,05,483.44
|
1,00,000.00
|
3,15,274.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,837.83
|
30,000.00
|
33,844.70
|
60,000.00
|
75,513.47
|
1,80,000.00
|
2,74,723.17
|
3,00,000.00
|
6,33,705.56
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
60,417.99
|
1.42
|
5.97
|
26.90
|
57.12
|
30.02
|
25.03
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,968.66
|
1,00,000.00
|
1,26,176.96
|
1,00,000.00
|
1,56,506.76
|
1,00,000.00
|
2,19,291.39
|
1,00,000.00
|
3,05,718.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,600.90
|
30,000.00
|
33,254.74
|
60,000.00
|
74,626.67
|
1,80,000.00
|
2,89,835.64
|
3,00,000.00
|
6,59,484.04
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
16,856.01
|
1.7
|
8.12
|
20.58
|
40.84
|
24.61
|
24.11
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,943.88
|
1,00,000.00
|
1,19,922.93
|
1,00,000.00
|
1,40,512.85
|
1,00,000.00
|
1,92,713.56
|
1,00,000.00
|
2,95,186.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,790.46
|
30,000.00
|
32,828.46
|
60,000.00
|
70,754.75
|
1,80,000.00
|
2,57,395.64
|
3,00,000.00
|
6,06,329.73
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
39,684.91
|
1.47
|
9.43
|
22.57
|
43.77
|
24.00
|
23.85
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,425.56
|
1,00,000.00
|
1,21,532.18
|
1,00,000.00
|
1,43,626.93
|
1,00,000.00
|
1,89,844.93
|
1,00,000.00
|
2,91,877.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,000.25
|
30,000.00
|
33,263.71
|
60,000.00
|
72,323.33
|
1,80,000.00
|
2,58,558.62
|
3,00,000.00
|
5,90,024.30
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
3,348.4
|
1.93
|
8.69
|
27.73
|
56.18
|
25.58
|
23.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,337.88
|
1,00,000.00
|
1,26,674.24
|
1,00,000.00
|
1,55,692.59
|
1,00,000.00
|
1,97,217.57
|
1,00,000.00
|
2,86,379.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,002.00
|
30,000.00
|
33,791.16
|
60,000.00
|
75,145.26
|
1,80,000.00
|
2,74,572.27
|
3,00,000.00
|
6,04,350.09
|
|
ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
5,517.29
|
1.89
|
7.40
|
35.52
|
54.91
|
25.84
|
21.98
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,309.50
|
1,00,000.00
|
1,34,162.20
|
1,00,000.00
|
1,54,750.09
|
1,00,000.00
|
1,97,803.38
|
1,00,000.00
|
2,70,338.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,833.40
|
30,000.00
|
34,206.86
|
60,000.00
|
76,716.66
|
1,80,000.00
|
2,71,402.00
|
3,00,000.00
|
6,03,911.67
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
8,731.92
|
1.76
|
9.16
|
36.03
|
52.12
|
27.08
|
29.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,544.17
|
1,00,000.00
|
1,35,336.05
|
1,00,000.00
|
1,52,127.98
|
1,00,000.00
|
2,02,139.52
|
1,00,000.00
|
3,68,378.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,908.57
|
30,000.00
|
34,759.50
|
60,000.00
|
77,148.20
|
1,80,000.00
|
2,74,106.05
|
3,00,000.00
|
6,82,470.86
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
3,165.04
|
1.88
|
4.16
|
28.95
|
52.81
|
26.03
|
24.11
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,282.68
|
1,00,000.00
|
1,27,997.97
|
1,00,000.00
|
1,52,869.41
|
1,00,000.00
|
1,99,412.17
|
1,00,000.00
|
2,94,763.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,538.58
|
30,000.00
|
33,372.99
|
60,000.00
|
74,300.55
|
1,80,000.00
|
2,66,341.50
|
3,00,000.00
|
5,99,852.81
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
27,745.59
|
1.62
|
12.28
|
28.56
|
55.10
|
32.93
|
22.04
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,506.82
|
1,00,000.00
|
1,27,881.54
|
1,00,000.00
|
1,54,766.24
|
1,00,000.00
|
2,34,200.89
|
1,00,000.00
|
2,69,914.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,294.61
|
30,000.00
|
34,354.05
|
60,000.00
|
75,462.06
|
1,80,000.00
|
2,90,712.05
|
3,00,000.00
|
6,50,497.37
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,283.74
|
2.06
|
10.26
|
32.13
|
48.90
|
24.99
|
21.65
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,791.84
|
1,00,000.00
|
1,30,975.26
|
1,00,000.00
|
1,48,782.47
|
1,00,000.00
|
1,95,257.34
|
1,00,000.00
|
2,66,699.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,085.94
|
30,000.00
|
34,370.41
|
60,000.00
|
75,400.91
|
1,80,000.00
|
2,65,087.62
|
3,00,000.00
|
5,79,247.95
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,166.03
|
1.92
|
6.45
|
24.62
|
45.43
|
22.15
|
19.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,277.69
|
1,00,000.00
|
1,23,373.70
|
1,00,000.00
|
1,45,353.54
|
1,00,000.00
|
1,81,835.41
|
1,00,000.00
|
2,48,424.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,778.11
|
30,000.00
|
33,197.76
|
60,000.00
|
72,894.70
|
1,80,000.00
|
2,54,353.88
|
3,00,000.00
|
5,43,967.41
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
11,342.34
|
1.77
|
6.80
|
27.71
|
49.17
|
24.99
|
19.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,995.50
|
1,00,000.00
|
1,26,594.45
|
1,00,000.00
|
1,49,146.10
|
1,00,000.00
|
1,94,645.83
|
1,00,000.00
|
2,38,292.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,628.64
|
30,000.00
|
33,319.02
|
60,000.00
|
73,760.70
|
1,80,000.00
|
2,66,215.91
|
3,00,000.00
|
5,65,386.24
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,374.04
|
2.01
|
4.61
|
23.42
|
42.15
|
21.67
|
17.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,097.33
|
1,00,000.00
|
1,22,676.40
|
1,00,000.00
|
1,42,000.46
|
1,00,000.00
|
1,79,360.65
|
1,00,000.00
|
2,24,770.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,644.35
|
30,000.00
|
32,821.25
|
60,000.00
|
71,714.32
|
1,80,000.00
|
2,47,874.27
|
3,00,000.00
|
5,24,677.21
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
2,950.35
|
1.89
|
14.45
|
43.16
|
76.61
|
29.69
|
23.82
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,455.22
|
1,00,000.00
|
1,40,839.32
|
1,00,000.00
|
1,75,713.38
|
1,00,000.00
|
2,18,198.62
|
1,00,000.00
|
2,92,251.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,390.62
|
30,000.00
|
35,643.09
|
60,000.00
|
81,746.36
|
1,80,000.00
|
3,09,255.09
|
3,00,000.00
|
6,65,600.89
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
16-02-2018 |
897.42
|
2.29
|
6.22
|
17.89
|
45.57
|
16.56
|
22.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,212.25
|
1,00,000.00
|
1,17,446.43
|
1,00,000.00
|
1,45,254.33
|
1,00,000.00
|
1,57,898.68
|
1,00,000.00
|
2,72,924.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,693.47
|
30,000.00
|
32,445.94
|
60,000.00
|
70,575.76
|
1,80,000.00
|
2,34,483.28
|
3,00,000.00
|
5,16,118.91
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
550.96
|
2.56
|
6.05
|
31.35
|
49.45
|
18.13
|
22.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,094.50
|
1,00,000.00
|
1,30,977.18
|
1,00,000.00
|
1,49,720.36
|
1,00,000.00
|
1,61,818.96
|
1,00,000.00
|
2,70,966.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,722.08
|
30,000.00
|
33,715.89
|
60,000.00
|
75,226.37
|
1,80,000.00
|
2,48,382.97
|
3,00,000.00
|
5,56,424.05
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,284.11
|
1.89
|
4.77
|
16.61
|
34.23
|
22.38
|
21.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,819.11
|
1,00,000.00
|
1,14,051.14
|
1,00,000.00
|
1,33,778.11
|
1,00,000.00
|
1,83,004.12
|
1,00,000.00
|
2,61,346.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,420.85
|
30,000.00
|
31,672.64
|
60,000.00
|
68,330.66
|
1,80,000.00
|
2,39,657.61
|
3,00,000.00
|
5,30,933.55
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
764.45
|
2.4
|
12.76
|
35.14
|
49.57
|
25.69
|
20.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,13,229.61
|
1,00,000.00
|
1,34,081.04
|
1,00,000.00
|
1,49,138.61
|
1,00,000.00
|
1,98,449.41
|
1,00,000.00
|
2,50,715.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,343.23
|
30,000.00
|
35,097.67
|
60,000.00
|
76,466.50
|
1,80,000.00
|
2,76,119.17
|
3,00,000.00
|
5,82,598.19
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,273.61
|
2.27
|
8.82
|
25.25
|
42.46
|
23.77
|
19.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,734.89
|
1,00,000.00
|
1,23,912.28
|
1,00,000.00
|
1,42,470.77
|
1,00,000.00
|
1,88,790.08
|
1,00,000.00
|
2,48,395.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,642.20
|
30,000.00
|
33,215.91
|
60,000.00
|
72,717.39
|
1,80,000.00
|
2,58,494.19
|
3,00,000.00
|
5,55,337.19
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
2,370.48
|
1.99
|
3.77
|
19.47
|
31.87
|
17.99
|
18.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,236.61
|
1,00,000.00
|
1,18,949.74
|
1,00,000.00
|
1,31,730.82
|
1,00,000.00
|
1,63,106.03
|
1,00,000.00
|
2,37,882.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,421.56
|
30,000.00
|
32,253.31
|
60,000.00
|
68,568.06
|
1,80,000.00
|
2,32,251.76
|
3,00,000.00
|
4,99,161.65
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
8,341.96
|
1.76
|
8.50
|
38.61
|
58.40
|
30.00
|
32.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,770.03
|
1,00,000.00
|
1,37,404.71
|
1,00,000.00
|
1,58,467.86
|
1,00,000.00
|
2,16,197.10
|
1,00,000.00
|
4,03,705.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,684.63
|
30,000.00
|
34,634.39
|
60,000.00
|
78,486.53
|
1,80,000.00
|
2,82,977.90
|
3,00,000.00
|
7,31,749.15
|
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
25-02-2009 |
1,210.15
|
2.17
|
11.42
|
36.74
|
55.88
|
25.02
|
26.19
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,10,889.31
|
1,00,000.00
|
1,35,771.87
|
1,00,000.00
|
1,55,865.15
|
1,00,000.00
|
1,94,788.75
|
1,00,000.00
|
3,20,922.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,021.73
|
30,000.00
|
34,731.34
|
60,000.00
|
77,958.25
|
1,80,000.00
|
2,76,959.84
|
3,00,000.00
|
6,17,062.73
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
21,976.26
|
1.64
|
9.89
|
35.92
|
60.02
|
28.83
|
22.17
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,237.21
|
1,00,000.00
|
1,34,919.18
|
1,00,000.00
|
1,60,455.60
|
1,00,000.00
|
2,13,009.96
|
1,00,000.00
|
2,72,146.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,848.64
|
30,000.00
|
34,595.55
|
60,000.00
|
77,942.79
|
1,80,000.00
|
2,91,311.54
|
3,00,000.00
|
6,22,592.98
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,205.13
|
1.87
|
13.11
|
37.32
|
59.82
|
26.14
|
21.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,912.08
|
1,00,000.00
|
1,36,405.27
|
1,00,000.00
|
1,59,962.08
|
1,00,000.00
|
2,00,153.19
|
1,00,000.00
|
2,63,311.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,378.17
|
30,000.00
|
35,183.33
|
60,000.00
|
78,678.61
|
1,80,000.00
|
2,83,855.21
|
3,00,000.00
|
5,89,301.34
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
6,252.84
|
1.75
|
4.84
|
21.55
|
37.82
|
22.15
|
20.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,095.44
|
1,00,000.00
|
1,20,981.75
|
1,00,000.00
|
1,37,545.41
|
1,00,000.00
|
1,81,987.11
|
1,00,000.00
|
2,51,463.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,415.13
|
30,000.00
|
32,543.40
|
60,000.00
|
70,150.72
|
1,80,000.00
|
2,48,953.12
|
3,00,000.00
|
5,63,202.54
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
14,075.55
|
1.62
|
7.18
|
27.43
|
43.75
|
21.64
|
20.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,920.39
|
1,00,000.00
|
1,26,681.49
|
1,00,000.00
|
1,43,934.77
|
1,00,000.00
|
1,79,437.74
|
1,00,000.00
|
2,48,069.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,730.27
|
30,000.00
|
33,337.90
|
60,000.00
|
72,963.85
|
1,80,000.00
|
2,54,143.92
|
3,00,000.00
|
5,43,765.75
|
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
21,475.97
|
1.59
|
6.06
|
23.30
|
35.72
|
18.71
|
19.40
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,600.37
|
1,00,000.00
|
1,22,474.87
|
1,00,000.00
|
1,35,984.10
|
1,00,000.00
|
1,66,771.96
|
1,00,000.00
|
2,42,856.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,609.58
|
30,000.00
|
32,749.30
|
60,000.00
|
70,453.71
|
1,80,000.00
|
2,40,768.70
|
3,00,000.00
|
5,17,300.25
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,179.88
|
1.84
|
7.03
|
25.79
|
45.14
|
23.33
|
18.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,532.67
|
1,00,000.00
|
1,24,813.51
|
1,00,000.00
|
1,45,407.29
|
1,00,000.00
|
1,87,264.38
|
1,00,000.00
|
2,30,402.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,638.68
|
30,000.00
|
33,155.29
|
60,000.00
|
73,071.16
|
1,80,000.00
|
2,59,491.15
|
3,00,000.00
|
5,50,530.75
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
13,990.29
|
1.74
|
7.20
|
28.37
|
45.36
|
27.31
|
18.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,455.81
|
1,00,000.00
|
1,27,272.07
|
1,00,000.00
|
1,45,700.95
|
1,00,000.00
|
2,05,829.17
|
1,00,000.00
|
2,28,898.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,658.79
|
30,000.00
|
33,332.70
|
60,000.00
|
73,626.34
|
1,80,000.00
|
2,70,237.03
|
3,00,000.00
|
5,69,110.00
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,322.15
|
1.71
|
8.37
|
27.71
|
44.91
|
22.84
|
15.81
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,127.34
|
1,00,000.00
|
1,26,998.77
|
1,00,000.00
|
1,45,131.16
|
1,00,000.00
|
1,84,741.08
|
1,00,000.00
|
2,07,296.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,873.88
|
30,000.00
|
33,633.31
|
60,000.00
|
73,580.39
|
1,80,000.00
|
2,58,308.22
|
3,00,000.00
|
5,40,822.55
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,868.85
|
2.05
|
7.70
|
29.88
|
37.54
|
22.96
|
24.77
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,915.75
|
1,00,000.00
|
1,29,060.02
|
1,00,000.00
|
1,37,842.95
|
1,00,000.00
|
1,83,013.70
|
1,00,000.00
|
3,01,975.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,518.85
|
30,000.00
|
33,760.42
|
60,000.00
|
73,122.98
|
1,80,000.00
|
2,51,772.09
|
3,00,000.00
|
5,89,566.64
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
665.29
|
2.42
|
6.30
|
24.58
|
48.31
|
24.23
|
22.35
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,108.04
|
1,00,000.00
|
1,23,906.81
|
1,00,000.00
|
1,47,988.01
|
1,00,000.00
|
1,90,049.48
|
1,00,000.00
|
2,74,365.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,650.24
|
30,000.00
|
33,054.19
|
60,000.00
|
73,638.95
|
1,80,000.00
|
2,60,898.92
|
3,00,000.00
|
5,87,185.32
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
33,502.19
|
1.62
|
6.75
|
23.73
|
39.89
|
25.96
|
20.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,915.45
|
1,00,000.00
|
1,23,037.18
|
1,00,000.00
|
1,40,280.38
|
1,00,000.00
|
1,99,048.67
|
1,00,000.00
|
2,56,905.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,594.90
|
30,000.00
|
33,116.64
|
60,000.00
|
72,285.40
|
1,80,000.00
|
2,61,600.97
|
3,00,000.00
|
5,70,408.37
|
|
JM Aggressive Hybrid Fund (Regular) -Growth Option |
01-04-1995 |
222.76
|
2.31
|
9.12
|
30.83
|
56.16
|
24.46
|
19.61
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,202.00
|
1,00,000.00
|
1,30,088.24
|
1,00,000.00
|
1,55,955.22
|
1,00,000.00
|
1,90,570.63
|
1,00,000.00
|
2,44,542.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,010.04
|
30,000.00
|
34,338.56
|
60,000.00
|
76,765.64
|
1,80,000.00
|
2,79,224.59
|
3,00,000.00
|
5,95,620.38
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
1,440.35
|
2.15
|
6.07
|
20.46
|
33.98
|
20.08
|
17.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,172.84
|
1,00,000.00
|
1,20,043.62
|
1,00,000.00
|
1,34,015.10
|
1,00,000.00
|
1,73,027.35
|
1,00,000.00
|
2,20,512.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,537.42
|
30,000.00
|
32,607.34
|
60,000.00
|
70,219.70
|
1,80,000.00
|
2,46,151.50
|
3,00,000.00
|
5,01,584.07
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
1,440.35
|
2.04
|
6.06
|
20.44
|
33.83
|
19.97
|
17.02
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,165.30
|
1,00,000.00
|
1,20,025.90
|
1,00,000.00
|
1,33,862.82
|
1,00,000.00
|
1,72,572.14
|
1,00,000.00
|
2,19,928.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,535.56
|
30,000.00
|
32,604.38
|
60,000.00
|
70,187.55
|
1,80,000.00
|
2,45,705.94
|
3,00,000.00
|
5,00,420.09
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
5,160.84
|
1.82
|
6.19
|
17.94
|
27.66
|
16.52
|
16.89
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,109.79
|
1,00,000.00
|
1,17,390.83
|
1,00,000.00
|
1,27,748.93
|
1,00,000.00
|
1,58,040.95
|
1,00,000.00
|
2,18,463.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,596.59
|
30,000.00
|
32,407.20
|
60,000.00
|
68,560.56
|
1,80,000.00
|
2,32,689.44
|
3,00,000.00
|
4,81,467.29
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,306.2
|
1.95
|
5.82
|
19.29
|
32.03
|
19.34
|
16.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,868.40
|
1,00,000.00
|
1,18,654.57
|
1,00,000.00
|
1,32,101.96
|
1,00,000.00
|
1,69,545.80
|
1,00,000.00
|
2,11,692.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,582.81
|
30,000.00
|
32,504.42
|
60,000.00
|
69,609.13
|
1,80,000.00
|
2,42,333.48
|
3,00,000.00
|
5,00,078.78
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
22,697.38
|
1.7
|
3.96
|
14.90
|
21.33
|
16.44
|
14.71
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,04,176.52
|
1,00,000.00
|
1,14,476.77
|
1,00,000.00
|
1,21,360.87
|
1,00,000.00
|
1,57,946.33
|
1,00,000.00
|
1,98,629.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,376.70
|
30,000.00
|
31,852.95
|
60,000.00
|
66,552.67
|
1,80,000.00
|
2,28,026.19
|
3,00,000.00
|
4,65,124.23
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,435.18
|
2
|
5.38
|
18.74
|
30.73
|
17.93
|
12.06
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,508.31
|
1,00,000.00
|
1,18,135.86
|
1,00,000.00
|
1,30,906.22
|
1,00,000.00
|
1,63,632.61
|
1,00,000.00
|
1,76,497.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,489.13
|
30,000.00
|
32,333.63
|
60,000.00
|
69,147.59
|
1,80,000.00
|
2,39,810.10
|
3,00,000.00
|
4,72,450.10
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,330.73
|
1.72
|
1.58
|
10.41
|
16.28
|
10.75
|
11.46
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,637.97
|
1,00,000.00
|
1,10,084.82
|
1,00,000.00
|
1,16,062.13
|
1,00,000.00
|
1,35,655.24
|
1,00,000.00
|
1,71,960.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.80
|
30,000.00
|
31,224.17
|
60,000.00
|
64,969.60
|
1,80,000.00
|
2,13,815.26
|
3,00,000.00
|
4,02,231.06
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,642.13
|
1.12
|
2.61
|
7.74
|
14.29
|
10.57
|
10.86
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,700.31
|
1,00,000.00
|
1,07,502.63
|
1,00,000.00
|
1,14,167.45
|
1,00,000.00
|
1,35,083.01
|
1,00,000.00
|
1,67,377.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,280.63
|
30,000.00
|
31,175.37
|
60,000.00
|
64,219.03
|
1,80,000.00
|
2,11,611.20
|
3,00,000.00
|
3,98,117.89
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,102.59
|
1.77
|
2.53
|
9.87
|
15.88
|
11.40
|
10.59
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,495.60
|
1,00,000.00
|
1,09,657.35
|
1,00,000.00
|
1,15,657.49
|
1,00,000.00
|
1,38,147.44
|
1,00,000.00
|
1,65,384.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,224.85
|
30,000.00
|
31,274.65
|
60,000.00
|
64,931.91
|
1,80,000.00
|
2,15,503.11
|
3,00,000.00
|
4,03,739.86
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,417.4
|
1.71
|
2.90
|
8.22
|
14.33
|
9.57
|
9.67
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,099.94
|
1,00,000.00
|
1,08,055.94
|
1,00,000.00
|
1,14,280.96
|
1,00,000.00
|
1,31,506.71
|
1,00,000.00
|
1,58,563.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,284.01
|
30,000.00
|
31,182.08
|
60,000.00
|
64,410.04
|
1,80,000.00
|
2,10,157.58
|
3,00,000.00
|
3,86,479.50
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
991.67
|
1.84
|
2.01
|
6.96
|
11.10
|
7.43
|
9.25
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,119.67
|
1,00,000.00
|
1,06,739.64
|
1,00,000.00
|
1,11,019.67
|
1,00,000.00
|
1,23,977.86
|
1,00,000.00
|
1,55,639.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,208.09
|
30,000.00
|
30,915.57
|
60,000.00
|
63,430.74
|
1,80,000.00
|
2,03,010.21
|
3,00,000.00
|
3,72,498.11
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,399.82
|
1.91
|
2.50
|
6.67
|
11.04
|
8.67
|
8.82
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,606.70
|
1,00,000.00
|
1,06,533.21
|
1,00,000.00
|
1,11,025.78
|
1,00,000.00
|
1,28,337.04
|
1,00,000.00
|
1,52,788.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,250.18
|
30,000.00
|
30,953.01
|
60,000.00
|
63,370.83
|
1,80,000.00
|
2,04,682.73
|
3,00,000.00
|
3,82,097.76
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,578.76
|
1.8
|
2.35
|
7.99
|
13.29
|
9.87
|
8.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,353.45
|
1,00,000.00
|
1,07,763.03
|
1,00,000.00
|
1,13,177.56
|
1,00,000.00
|
1,32,484.02
|
1,00,000.00
|
1,49,351.90
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,226.78
|
30,000.00
|
31,054.53
|
60,000.00
|
64,020.64
|
1,80,000.00
|
2,08,229.35
|
3,00,000.00
|
3,85,876.07
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
215.98
|
1.4
|
2.98
|
8.68
|
14.24
|
8.14
|
8.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,065.39
|
1,00,000.00
|
1,08,488.58
|
1,00,000.00
|
1,14,229.56
|
1,00,000.00
|
1,26,390.51
|
1,00,000.00
|
1,47,458.87
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,270.25
|
30,000.00
|
31,188.90
|
60,000.00
|
64,437.24
|
1,80,000.00
|
2,08,347.03
|
3,00,000.00
|
3,75,536.19
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
342.01
|
2.19
|
1.09
|
5.21
|
8.56
|
6.34
|
6.74
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,313.85
|
1,00,000.00
|
1,05,090.86
|
1,00,000.00
|
1,08,421.34
|
1,00,000.00
|
1,20,091.07
|
1,00,000.00
|
1,38,658.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,097.72
|
30,000.00
|
30,608.14
|
60,000.00
|
62,416.22
|
1,80,000.00
|
1,97,305.07
|
3,00,000.00
|
3,59,576.06
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
781.75
|
1.93
|
2.08
|
5.40
|
9.13
|
8.28
|
4.08
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,085.37
|
1,00,000.00
|
1,05,325.77
|
1,00,000.00
|
1,09,141.06
|
1,00,000.00
|
1,26,848.24
|
1,00,000.00
|
1,22,273.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,192.83
|
30,000.00
|
30,799.25
|
60,000.00
|
62,934.78
|
1,80,000.00
|
2,04,380.04
|
3,00,000.00
|
3,59,574.07
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
7,416.86
|
0.6
|
0.39
|
5.41
|
6.54
|
4.96
|
7.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,350.99
|
1,00,000.00
|
1,05,226.91
|
1,00,000.00
|
1,05,700.69
|
1,00,000.00
|
1,15,631.50
|
1,00,000.00
|
1,44,701.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,981.00
|
30,000.00
|
30,679.87
|
60,000.00
|
62,265.58
|
1,80,000.00
|
1,99,388.65
|
3,00,000.00
|
3,48,912.64
|
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
807.21
|
0.9
|
1.38
|
5.25
|
6.72
|
4.20
|
6.52
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,400.47
|
1,00,000.00
|
1,05,183.27
|
1,00,000.00
|
1,05,979.99
|
1,00,000.00
|
1,13,032.83
|
1,00,000.00
|
1,36,968.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,102.34
|
30,000.00
|
30,757.10
|
60,000.00
|
62,386.99
|
1,80,000.00
|
1,97,014.51
|
3,00,000.00
|
3,41,529.25
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
495.1
|
2
|
0.56
|
4.26
|
5.24
|
3.69
|
6.05
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,692.80
|
1,00,000.00
|
1,04,191.55
|
1,00,000.00
|
1,04,783.19
|
1,00,000.00
|
1,11,425.42
|
1,00,000.00
|
1,34,099.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,038.52
|
30,000.00
|
30,550.22
|
60,000.00
|
61,859.18
|
1,80,000.00
|
1,93,391.44
|
3,00,000.00
|
3,36,202.31
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,186.77
|
1.56
|
1.26
|
3.97
|
7.21
|
6.47
|
7.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,290.44
|
1,00,000.00
|
1,03,873.70
|
1,00,000.00
|
1,07,123.40
|
1,00,000.00
|
1,20,547.89
|
1,00,000.00
|
1,43,991.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,110.68
|
30,000.00
|
30,591.62
|
60,000.00
|
62,349.42
|
1,80,000.00
|
1,99,302.20
|
3,00,000.00
|
3,57,231.55
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,167.48
|
1.57
|
1.56
|
3.85
|
6.81
|
5.94
|
7.43
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,563.68
|
1,00,000.00
|
1,03,796.09
|
1,00,000.00
|
1,06,729.16
|
1,00,000.00
|
1,18,786.46
|
1,00,000.00
|
1,43,134.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,137.96
|
30,000.00
|
30,614.31
|
60,000.00
|
62,232.33
|
1,80,000.00
|
1,97,622.57
|
3,00,000.00
|
3,54,841.03
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
983.67
|
1.58
|
1.56
|
3.53
|
6.77
|
6.72
|
6.54
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,556.16
|
1,00,000.00
|
1,03,513.44
|
1,00,000.00
|
1,06,666.78
|
1,00,000.00
|
1,21,474.21
|
1,00,000.00
|
1,37,314.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,145.38
|
30,000.00
|
30,585.37
|
60,000.00
|
62,152.69
|
1,80,000.00
|
2,00,077.87
|
3,00,000.00
|
3,57,933.25
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
463.99
|
1.57
|
1.72
|
3.73
|
6.86
|
5.74
|
5.91
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,705.35
|
1,00,000.00
|
1,03,697.51
|
1,00,000.00
|
1,06,787.76
|
1,00,000.00
|
1,18,134.64
|
1,00,000.00
|
1,33,250.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,163.60
|
30,000.00
|
30,626.37
|
60,000.00
|
62,253.91
|
1,80,000.00
|
1,97,928.47
|
3,00,000.00
|
3,51,201.62
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,024.31
|
1.63
|
1.79
|
3.78
|
7.50
|
8.41
|
4.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,761.68
|
1,00,000.00
|
1,03,754.64
|
1,00,000.00
|
1,07,456.02
|
1,00,000.00
|
1,27,306.69
|
1,00,000.00
|
1,25,523.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,174.94
|
30,000.00
|
30,644.91
|
60,000.00
|
62,391.51
|
1,80,000.00
|
2,00,559.82
|
3,00,000.00
|
3,55,544.77
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
16,875.68
|
1.07
|
1.68
|
3.74
|
7.25
|
5.81
|
7.16
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,704.39
|
1,00,000.00
|
1,03,683.70
|
1,00,000.00
|
1,07,079.97
|
1,00,000.00
|
1,18,370.28
|
1,00,000.00
|
1,41,325.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,161.91
|
30,000.00
|
30,621.01
|
60,000.00
|
62,307.18
|
1,80,000.00
|
1,98,944.34
|
3,00,000.00
|
3,53,138.86
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
12,914.99
|
0.62
|
1.70
|
3.96
|
7.12
|
5.43
|
7.00
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,699.08
|
1,00,000.00
|
1,03,918.63
|
1,00,000.00
|
1,07,004.44
|
1,00,000.00
|
1,17,110.97
|
1,00,000.00
|
1,40,297.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.54
|
30,000.00
|
30,645.93
|
60,000.00
|
62,324.37
|
1,80,000.00
|
1,97,902.27
|
3,00,000.00
|
3,50,660.19
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
6,767.47
|
0.97
|
1.44
|
3.74
|
6.65
|
5.45
|
6.88
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,474.47
|
1,00,000.00
|
1,03,709.48
|
1,00,000.00
|
1,06,529.18
|
1,00,000.00
|
1,17,202.08
|
1,00,000.00
|
1,39,555.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,137.91
|
30,000.00
|
30,595.97
|
60,000.00
|
62,169.93
|
1,80,000.00
|
1,97,478.43
|
3,00,000.00
|
3,50,543.19
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
7,797.42
|
0.9
|
1.51
|
3.79
|
6.51
|
5.18
|
6.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,520.63
|
1,00,000.00
|
1,03,746.40
|
1,00,000.00
|
1,06,395.76
|
1,00,000.00
|
1,16,281.48
|
1,00,000.00
|
1,37,960.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,142.84
|
30,000.00
|
30,607.87
|
60,000.00
|
62,166.82
|
1,80,000.00
|
1,96,981.29
|
3,00,000.00
|
3,47,741.35
|
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,689.14
|
0.84
|
1.62
|
3.88
|
6.99
|
6.95
|
5.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,573.72
|
1,00,000.00
|
1,03,836.02
|
1,00,000.00
|
1,06,895.66
|
1,00,000.00
|
1,22,229.23
|
1,00,000.00
|
1,28,187.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,139.67
|
30,000.00
|
30,618.92
|
60,000.00
|
62,268.73
|
1,80,000.00
|
1,98,910.95
|
3,00,000.00
|
3,55,827.16
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
10,747.67
|
0.37
|
2.00
|
3.80
|
7.47
|
5.76
|
6.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,928.82
|
1,00,000.00
|
1,03,771.76
|
1,00,000.00
|
1,07,445.64
|
1,00,000.00
|
1,18,252.93
|
1,00,000.00
|
1,35,265.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,193.33
|
30,000.00
|
30,670.75
|
60,000.00
|
62,422.08
|
1,80,000.00
|
1,98,856.84
|
3,00,000.00
|
3,49,823.29
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
10,747.67
|
0.55
|
2.00
|
3.80
|
7.47
|
5.76
|
6.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,928.77
|
1,00,000.00
|
1,03,771.70
|
1,00,000.00
|
1,07,445.16
|
1,00,000.00
|
1,18,250.37
|
1,00,000.00
|
1,35,258.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,193.33
|
30,000.00
|
30,670.73
|
60,000.00
|
62,421.94
|
1,80,000.00
|
1,98,854.96
|
3,00,000.00
|
3,49,815.46
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,179.84
|
0.82
|
1.96
|
3.71
|
7.21
|
5.58
|
6.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,900.96
|
1,00,000.00
|
1,03,680.72
|
1,00,000.00
|
1,07,187.18
|
1,00,000.00
|
1,17,649.91
|
1,00,000.00
|
1,34,225.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,187.51
|
30,000.00
|
30,654.11
|
60,000.00
|
62,350.97
|
1,80,000.00
|
1,98,240.24
|
3,00,000.00
|
3,48,262.78
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
12,537.06
|
0.59
|
1.94
|
3.66
|
7.18
|
5.45
|
5.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,879.88
|
1,00,000.00
|
1,03,635.71
|
1,00,000.00
|
1,07,156.37
|
1,00,000.00
|
1,17,214.38
|
1,00,000.00
|
1,32,533.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,186.14
|
30,000.00
|
30,645.92
|
60,000.00
|
62,332.67
|
1,80,000.00
|
1,98,075.78
|
3,00,000.00
|
3,46,886.83
|
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
29-05-2018 |
937.62
|
0.48
|
1.88
|
3.64
|
7.31
|
5.70
|
5.69
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,819.70
|
1,00,000.00
|
1,03,606.46
|
1,00,000.00
|
1,07,283.02
|
1,00,000.00
|
1,18,074.01
|
1,00,000.00
|
1,31,854.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.51
|
30,000.00
|
30,633.85
|
60,000.00
|
62,339.80
|
1,80,000.00
|
1,98,769.41
|
3,00,000.00
|
3,47,546.72
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,884.27
|
0.96
|
0.74
|
4.15
|
6.70
|
5.62
|
7.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,924.84
|
1,00,000.00
|
1,04,080.20
|
1,00,000.00
|
1,06,254.38
|
1,00,000.00
|
1,17,762.44
|
1,00,000.00
|
1,46,265.28
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,060.13
|
30,000.00
|
30,568.00
|
60,000.00
|
62,142.31
|
1,80,000.00
|
1,98,897.18
|
3,00,000.00
|
3,51,985.02
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,884.27
|
0.96
|
0.74
|
4.15
|
6.70
|
5.62
|
7.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,924.50
|
1,00,000.00
|
1,04,079.99
|
1,00,000.00
|
1,06,253.89
|
1,00,000.00
|
1,17,761.94
|
1,00,000.00
|
1,46,264.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,060.10
|
30,000.00
|
30,567.94
|
60,000.00
|
62,142.18
|
1,80,000.00
|
1,98,896.76
|
3,00,000.00
|
3,51,984.33
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,884.27
|
0.94
|
0.74
|
4.15
|
6.70
|
5.62
|
7.92
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,924.72
|
1,00,000.00
|
1,04,080.25
|
1,00,000.00
|
1,06,254.17
|
1,00,000.00
|
1,17,761.59
|
1,00,000.00
|
1,46,253.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,060.12
|
30,000.00
|
30,567.99
|
60,000.00
|
62,142.27
|
1,80,000.00
|
1,98,896.25
|
3,00,000.00
|
3,51,974.70
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,864.57
|
1.09
|
1.31
|
3.61
|
7.39
|
5.88
|
7.78
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,414.97
|
1,00,000.00
|
1,03,581.26
|
1,00,000.00
|
1,07,094.30
|
1,00,000.00
|
1,18,654.31
|
1,00,000.00
|
1,45,376.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,108.87
|
30,000.00
|
30,544.30
|
60,000.00
|
62,203.34
|
1,80,000.00
|
1,99,281.20
|
3,00,000.00
|
3,53,678.84
|
|
DSP Gilt Fund - Regular Plan - Growth |
30-09-1999 |
755.19
|
1.1
|
0.34
|
4.83
|
6.88
|
5.25
|
7.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,00,439.63
|
1,00,000.00
|
1,04,700.87
|
1,00,000.00
|
1,06,477.42
|
1,00,000.00
|
1,16,469.41
|
1,00,000.00
|
1,44,756.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,981.52
|
30,000.00
|
30,596.89
|
60,000.00
|
62,241.26
|
1,80,000.00
|
1,97,742.03
|
3,00,000.00
|
3,49,554.68
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
22,169.19
|
0.24
|
1.88
|
3.71
|
7.30
|
5.57
|
5.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,841.93
|
1,00,000.00
|
1,03,693.15
|
1,00,000.00
|
1,07,282.67
|
1,00,000.00
|
1,17,663.73
|
1,00,000.00
|
1,29,041.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,183.54
|
30,000.00
|
30,647.06
|
60,000.00
|
62,375.94
|
1,80,000.00
|
1,98,545.10
|
3,00,000.00
|
3,45,629.52
|
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
819.8
|
0.26
|
1.84
|
3.68
|
7.28
|
5.56
|
5.24
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,803.53
|
1,00,000.00
|
1,03,656.39
|
1,00,000.00
|
1,07,259.89
|
1,00,000.00
|
1,17,607.89
|
1,00,000.00
|
1,29,082.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.74
|
30,000.00
|
30,637.46
|
60,000.00
|
62,357.20
|
1,80,000.00
|
1,98,456.73
|
3,00,000.00
|
3,45,542.04
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
29,764.46
|
0.29
|
1.86
|
3.68
|
7.25
|
5.54
|
5.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,819.55
|
1,00,000.00
|
1,03,660.30
|
1,00,000.00
|
1,07,229.55
|
1,00,000.00
|
1,17,555.19
|
1,00,000.00
|
1,29,017.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.57
|
30,000.00
|
30,640.60
|
60,000.00
|
62,355.32
|
1,80,000.00
|
1,98,439.26
|
3,00,000.00
|
3,45,407.14
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
29,764.46
|
0.34
|
1.86
|
3.68
|
7.25
|
5.54
|
5.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,819.53
|
1,00,000.00
|
1,03,660.23
|
1,00,000.00
|
1,07,229.45
|
1,00,000.00
|
1,17,554.85
|
1,00,000.00
|
1,29,017.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.58
|
30,000.00
|
30,640.58
|
60,000.00
|
62,355.30
|
1,80,000.00
|
1,98,439.09
|
3,00,000.00
|
3,45,406.64
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,061.08
|
0.17
|
1.85
|
3.68
|
7.27
|
5.55
|
5.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,807.05
|
1,00,000.00
|
1,03,657.41
|
1,00,000.00
|
1,07,252.87
|
1,00,000.00
|
1,17,565.20
|
1,00,000.00
|
1,28,844.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,180.23
|
30,000.00
|
30,638.64
|
60,000.00
|
62,358.25
|
1,80,000.00
|
1,98,442.06
|
3,00,000.00
|
3,45,415.66
|
|