Equity: Large Cap
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option |
05-08-2010 |
8,666.25
|
1.87
|
-2.13
|
4.50
|
-0.07
|
13.93
|
11.91
|
|
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
|
96,596.55
|
1,00,000.00
|
1,02,047.44
|
1,00,000.00
|
98,624.52
|
1,00,000.00
|
1,47,545.13
|
1,00,000.00
|
1,74,434.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,429.21
|
30,000.00
|
29,719.64
|
60,000.00
|
60,827.43
|
1,80,000.00
|
2,18,065.91
|
3,00,000.00
|
4,21,341.47
|
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
35,049.23
|
1.67
|
-0.70
|
7.45
|
4.62
|
15.20
|
10.16
|
|
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
|
98,172.40
|
1,00,000.00
|
1,04,824.83
|
1,00,000.00
|
1,03,426.32
|
1,00,000.00
|
1,53,028.27
|
1,00,000.00
|
1,61,927.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,573.46
|
30,000.00
|
30,271.57
|
60,000.00
|
62,449.36
|
1,80,000.00
|
2,34,590.18
|
3,00,000.00
|
4,33,050.73
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
5,256.16
|
1.94
|
-1.38
|
4.99
|
1.85
|
13.49
|
9.85
|
|
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
|
97,437.78
|
1,00,000.00
|
1,02,626.18
|
1,00,000.00
|
1,00,293.17
|
1,00,000.00
|
1,46,143.53
|
1,00,000.00
|
1,59,858.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,515.51
|
30,000.00
|
29,867.57
|
60,000.00
|
61,329.18
|
1,80,000.00
|
2,23,918.65
|
3,00,000.00
|
4,20,500.61
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
382.04
|
2.01
|
-1.05
|
6.18
|
3.31
|
12.77
|
9.81
|
|
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
|
97,868.15
|
1,00,000.00
|
1,03,603.26
|
1,00,000.00
|
1,01,486.16
|
1,00,000.00
|
1,42,674.32
|
1,00,000.00
|
1,59,085.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,512.44
|
30,000.00
|
30,030.56
|
60,000.00
|
61,827.10
|
1,80,000.00
|
2,22,851.21
|
3,00,000.00
|
4,12,779.23
|
|
SBI Blue Chip Fund-Regular Plan Growth |
01-02-2006 |
34,622.39
|
1.6
|
-0.70
|
5.59
|
4.93
|
14.10
|
9.59
|
|
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
|
98,017.63
|
1,00,000.00
|
1,03,352.37
|
1,00,000.00
|
1,03,418.97
|
1,00,000.00
|
1,48,209.11
|
1,00,000.00
|
1,57,548.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,582.98
|
30,000.00
|
30,053.19
|
60,000.00
|
62,126.05
|
1,80,000.00
|
2,29,022.57
|
3,00,000.00
|
4,23,202.72
|
|
IDBI India Top 100 Equity Fund Growth |
15-05-2012 |
613.64
|
2.46
|
-2.80
|
4.17
|
1.39
|
14.69
|
9.58
|
|
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
|
96,059.72
|
1,00,000.00
|
1,01,290.32
|
1,00,000.00
|
99,847.37
|
1,00,000.00
|
1,50,498.47
|
1,00,000.00
|
1,56,937.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,318.36
|
30,000.00
|
29,516.35
|
60,000.00
|
60,699.33
|
1,80,000.00
|
2,25,804.56
|
3,00,000.00
|
4,24,715.17
|
|
UTI - Master Share-Growth Option |
18-10-1986 |
10,659.36
|
2.03
|
-3.47
|
2.73
|
-2.22
|
12.96
|
9.34
|
|
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
|
95,251.01
|
1,00,000.00
|
1,00,419.14
|
1,00,000.00
|
96,490.43
|
1,00,000.00
|
1,44,507.62
|
1,00,000.00
|
1,56,117.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,270.66
|
30,000.00
|
29,274.25
|
60,000.00
|
59,735.67
|
1,80,000.00
|
2,18,403.41
|
3,00,000.00
|
4,08,120.28
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
12,612.2
|
1.87
|
-1.23
|
7.11
|
8.67
|
14.60
|
9.24
|
|
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
|
97,759.65
|
1,00,000.00
|
1,04,545.37
|
1,00,000.00
|
1,06,602.34
|
1,00,000.00
|
1,50,360.84
|
1,00,000.00
|
1,56,113.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,538.57
|
30,000.00
|
30,115.67
|
60,000.00
|
63,160.94
|
1,80,000.00
|
2,44,001.03
|
3,00,000.00
|
4,37,102.35
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
22,702.51
|
1.71
|
0.39
|
7.89
|
7.82
|
14.25
|
8.69
|
|
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
|
99,161.86
|
1,00,000.00
|
1,05,359.82
|
1,00,000.00
|
1,06,067.53
|
1,00,000.00
|
1,49,193.16
|
1,00,000.00
|
1,51,861.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,645.91
|
30,000.00
|
30,428.43
|
60,000.00
|
63,203.99
|
1,80,000.00
|
2,38,662.37
|
3,00,000.00
|
4,26,863.59
|
|
Aditya Birla Sun Life Frontline Equity Fund-Growth |
05-08-2002 |
22,063.24
|
1.73
|
-2.10
|
4.93
|
1.95
|
13.45
|
8.41
|
|
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
|
97,193.06
|
1,00,000.00
|
1,02,357.05
|
1,00,000.00
|
1,00,470.37
|
1,00,000.00
|
1,46,113.71
|
1,00,000.00
|
1,49,599.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,423.30
|
30,000.00
|
29,734.59
|
60,000.00
|
61,211.75
|
1,80,000.00
|
2,26,049.67
|
3,00,000.00
|
4,12,689.52
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
1,329.97
|
2.68
|
-2.51
|
6.49
|
10.85
|
29.86
|
17.57
|
|
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
|
96,911.68
|
1,00,000.00
|
1,05,117.75
|
1,00,000.00
|
1,07,799.47
|
1,00,000.00
|
2,18,323.33
|
1,00,000.00
|
2,24,100.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,277.66
|
30,000.00
|
29,668.17
|
60,000.00
|
62,269.82
|
1,80,000.00
|
2,75,673.45
|
3,00,000.00
|
5,55,959.59
|
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
05-12-2013 |
7,557.96
|
1.93
|
-5.16
|
0.69
|
-1.15
|
29.23
|
15.31
|
|
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
|
94,188.38
|
1,00,000.00
|
98,349.22
|
1,00,000.00
|
96,774.19
|
1,00,000.00
|
2,15,376.78
|
1,00,000.00
|
2,05,140.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,270.44
|
30,000.00
|
28,772.28
|
60,000.00
|
59,768.28
|
1,80,000.00
|
2,59,437.08
|
3,00,000.00
|
5,38,697.58
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
3,626.84
|
2.03
|
-4.51
|
7.73
|
10.34
|
20.53
|
13.17
|
|
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
|
94,747.94
|
1,00,000.00
|
1,05,675.45
|
1,00,000.00
|
1,08,878.42
|
1,00,000.00
|
1,75,830.36
|
1,00,000.00
|
1,86,570.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,463.24
|
30,000.00
|
29,755.22
|
60,000.00
|
63,424.62
|
1,80,000.00
|
2,70,577.46
|
3,00,000.00
|
5,08,511.40
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
23,334.64
|
1.72
|
-2.81
|
3.35
|
4.94
|
19.04
|
12.05
|
|
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
|
96,609.15
|
1,00,000.00
|
1,01,046.42
|
1,00,000.00
|
1,02,327.71
|
1,00,000.00
|
1,68,734.68
|
1,00,000.00
|
1,77,974.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,463.88
|
30,000.00
|
29,327.16
|
60,000.00
|
61,109.05
|
1,80,000.00
|
2,46,371.75
|
3,00,000.00
|
4,78,085.30
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
13,596.51
|
1.84
|
-3.03
|
5.26
|
4.76
|
19.82
|
11.84
|
|
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
|
96,800.02
|
1,00,000.00
|
1,03,346.36
|
1,00,000.00
|
1,02,215.29
|
1,00,000.00
|
1,72,200.63
|
1,00,000.00
|
1,76,106.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,487.94
|
30,000.00
|
29,593.45
|
60,000.00
|
61,594.25
|
1,80,000.00
|
2,49,429.62
|
3,00,000.00
|
4,80,130.54
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
05-06-2007 |
35,730.69
|
1.63
|
0.10
|
9.47
|
10.50
|
21.07
|
10.68
|
|
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
|
99,395.34
|
1,00,000.00
|
1,07,423.93
|
1,00,000.00
|
1,08,343.90
|
1,00,000.00
|
1,76,795.03
|
1,00,000.00
|
1,68,023.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,719.68
|
30,000.00
|
30,425.02
|
60,000.00
|
64,228.09
|
1,80,000.00
|
2,56,756.14
|
3,00,000.00
|
4,78,600.14
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
8,425.5
|
1.8
|
-4.96
|
1.29
|
2.81
|
22.24
|
10.51
|
|
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
|
95,042.41
|
1,00,000.00
|
99,639.37
|
1,00,000.00
|
1,00,540.89
|
1,00,000.00
|
1,83,040.89
|
1,00,000.00
|
1,65,311.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,388.64
|
30,000.00
|
28,979.55
|
60,000.00
|
60,273.92
|
1,80,000.00
|
2,53,642.07
|
3,00,000.00
|
4,86,647.08
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
2,480.75
|
2.11
|
-4.89
|
2.38
|
2.69
|
20.51
|
10.07
|
|
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
|
94,171.73
|
1,00,000.00
|
1,00,554.69
|
1,00,000.00
|
1,00,382.44
|
1,00,000.00
|
1,75,174.67
|
1,00,000.00
|
1,63,612.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,258.66
|
30,000.00
|
28,989.55
|
60,000.00
|
60,477.42
|
1,80,000.00
|
2,44,780.30
|
3,00,000.00
|
4,71,328.02
|
|
UTI Mid Cap Fund-Growth Option |
05-08-2005 |
7,230.14
|
2.11
|
-4.98
|
1.40
|
-0.34
|
19.46
|
9.41
|
|
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
|
94,428.99
|
1,00,000.00
|
99,676.98
|
1,00,000.00
|
97,272.43
|
1,00,000.00
|
1,70,763.56
|
1,00,000.00
|
1,57,787.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,322.42
|
30,000.00
|
28,980.49
|
60,000.00
|
59,955.74
|
1,80,000.00
|
2,36,517.94
|
3,00,000.00
|
4,53,191.45
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
392.05
|
2.55
|
-0.18
|
6.16
|
-1.53
|
20.86
|
8.70
|
|
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
|
99,559.08
|
1,00,000.00
|
1,04,633.92
|
1,00,000.00
|
95,921.84
|
1,00,000.00
|
1,74,632.64
|
1,00,000.00
|
1,53,188.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,774.06
|
30,000.00
|
30,199.89
|
60,000.00
|
61,159.36
|
1,80,000.00
|
2,37,654.85
|
3,00,000.00
|
4,50,530.45
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
3,544.03
|
2.63
|
-4.87
|
4.78
|
3.69
|
30.07
|
18.53
|
|
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
|
94,596.13
|
1,00,000.00
|
1,03,377.64
|
1,00,000.00
|
1,02,054.62
|
1,00,000.00
|
2,21,119.97
|
1,00,000.00
|
2,33,919.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,945.15
|
30,000.00
|
29,059.06
|
60,000.00
|
60,648.29
|
1,80,000.00
|
2,66,424.43
|
3,00,000.00
|
5,50,569.60
|
|
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth |
05-05-2017 |
1,544.63
|
2.27
|
-6.15
|
2.86
|
-3.56
|
18.25
|
11.74
|
|
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
|
93,673.94
|
1,00,000.00
|
1,00,754.61
|
1,00,000.00
|
95,144.37
|
1,00,000.00
|
1,65,274.51
|
1,00,000.00
|
1,75,025.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,045.86
|
30,000.00
|
28,892.81
|
60,000.00
|
59,095.84
|
1,80,000.00
|
2,34,610.11
|
3,00,000.00
|
4,56,501.64
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
1,677.64
|
2.26
|
-2.25
|
5.17
|
-0.98
|
17.98
|
9.99
|
|
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
|
97,185.16
|
1,00,000.00
|
1,02,817.65
|
1,00,000.00
|
97,026.21
|
1,00,000.00
|
1,63,110.66
|
1,00,000.00
|
1,60,938.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,515.36
|
30,000.00
|
29,826.53
|
60,000.00
|
60,649.63
|
1,80,000.00
|
2,35,932.56
|
3,00,000.00
|
4,44,359.79
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
14,160.27
|
1.92
|
-3.14
|
6.86
|
10.74
|
17.56
|
9.76
|
|
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
|
96,271.68
|
1,00,000.00
|
1,04,472.57
|
1,00,000.00
|
1,08,734.23
|
1,00,000.00
|
1,61,905.41
|
1,00,000.00
|
1,60,942.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,428.62
|
30,000.00
|
29,806.37
|
60,000.00
|
63,209.85
|
1,80,000.00
|
2,62,443.91
|
3,00,000.00
|
4,68,104.11
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
7,037.4
|
1.95
|
-2.00
|
5.19
|
3.53
|
14.33
|
9.63
|
|
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
|
97,568.35
|
1,00,000.00
|
1,02,860.17
|
1,00,000.00
|
1,01,756.39
|
1,00,000.00
|
1,50,018.16
|
1,00,000.00
|
1,58,057.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,513.46
|
30,000.00
|
29,853.04
|
60,000.00
|
61,806.08
|
1,80,000.00
|
2,35,231.91
|
3,00,000.00
|
4,26,938.82
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
2,375.64
|
2.01
|
-2.73
|
4.85
|
-1.79
|
14.95
|
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
|
96,989.55
|
1,00,000.00
|
1,03,189.49
|
1,00,000.00
|
96,442.89
|
1,00,000.00
|
1,50,655.45
|
1,00,000.00
|
1,47,002.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,474.36
|
30,000.00
|
29,677.57
|
60,000.00
|
60,994.63
|
1,80,000.00
|
2,27,477.87
|
3,00,000.00
|
4,22,613.14
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
1,846.91
|
2.15
|
-4.53
|
2.05
|
-2.95
|
14.66
|
7.05
|
|
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
|
94,940.78
|
1,00,000.00
|
99,606.11
|
1,00,000.00
|
96,771.68
|
1,00,000.00
|
1,50,592.76
|
1,00,000.00
|
1,41,033.93
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,285.61
|
30,000.00
|
29,025.08
|
60,000.00
|
59,436.65
|
1,80,000.00
|
2,26,625.81
|
3,00,000.00
|
4,13,351.59
|
|
Equity: Thematic-Others
|
ICICI Prudential FMCG Fund - Growth |
31-03-1999 |
1,189.15
|
2.35
|
0.92
|
4.73
|
19.64
|
14.65
|
11.14
|
|
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
|
99,843.42
|
1,00,000.00
|
1,03,596.18
|
1,00,000.00
|
1,17,660.08
|
1,00,000.00
|
1,49,350.01
|
1,00,000.00
|
1,70,663.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,872.02
|
30,000.00
|
30,274.27
|
60,000.00
|
65,082.18
|
1,80,000.00
|
2,40,011.79
|
3,00,000.00
|
4,35,321.49
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
1,461.24
|
2.21
|
-2.48
|
1.28
|
-1.48
|
17.15
|
10.29
|
|
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
|
96,697.83
|
1,00,000.00
|
98,940.84
|
1,00,000.00
|
95,773.88
|
1,00,000.00
|
1,60,672.08
|
1,00,000.00
|
1,63,173.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,527.99
|
30,000.00
|
29,353.33
|
60,000.00
|
59,430.59
|
1,80,000.00
|
2,25,756.76
|
3,00,000.00
|
4,33,131.63
|
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth |
01-11-2006 |
4,592.98
|
1.98
|
-2.44
|
2.43
|
-0.82
|
11.79
|
9.99
|
|
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
|
96,135.42
|
1,00,000.00
|
99,744.53
|
1,00,000.00
|
97,425.22
|
1,00,000.00
|
1,39,647.70
|
1,00,000.00
|
1,60,257.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,424.32
|
30,000.00
|
29,426.63
|
60,000.00
|
60,132.98
|
1,80,000.00
|
2,19,173.79
|
3,00,000.00
|
4,08,463.77
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,081.54
|
2.4
|
-0.09
|
7.48
|
6.58
|
16.86
|
9.57
|
|
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
|
99,855.41
|
1,00,000.00
|
1,05,684.30
|
1,00,000.00
|
1,04,248.44
|
1,00,000.00
|
1,60,491.37
|
1,00,000.00
|
1,57,228.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,665.84
|
30,000.00
|
30,411.00
|
60,000.00
|
62,744.04
|
1,80,000.00
|
2,42,466.43
|
3,00,000.00
|
4,47,111.96
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
445.77
|
2.58
|
-4.30
|
3.67
|
-9.76
|
18.60
|
8.50
|
|
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
|
95,132.73
|
1,00,000.00
|
1,00,890.86
|
1,00,000.00
|
89,088.66
|
1,00,000.00
|
1,67,079.77
|
1,00,000.00
|
1,51,281.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,311.91
|
30,000.00
|
29,117.09
|
60,000.00
|
57,592.70
|
1,80,000.00
|
2,25,695.78
|
3,00,000.00
|
4,40,291.27
|
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
664.18
|
2.47
|
-4.47
|
3.58
|
-1.80
|
14.92
|
7.36
|
|
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
|
94,884.74
|
1,00,000.00
|
1,01,583.53
|
1,00,000.00
|
96,326.02
|
1,00,000.00
|
1,51,014.96
|
1,00,000.00
|
1,43,220.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,127.64
|
30,000.00
|
28,924.04
|
60,000.00
|
60,313.08
|
1,80,000.00
|
2,21,849.09
|
3,00,000.00
|
4,10,006.29
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
553.96
|
2.51
|
-4.34
|
1.82
|
2.57
|
12.49
|
5.39
|
|
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
|
94,936.07
|
1,00,000.00
|
99,643.13
|
1,00,000.00
|
1,00,685.88
|
1,00,000.00
|
1,42,187.81
|
1,00,000.00
|
1,29,989.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,222.34
|
30,000.00
|
28,965.64
|
60,000.00
|
60,554.60
|
1,80,000.00
|
2,29,464.17
|
3,00,000.00
|
4,10,293.75
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
650.83
|
2.5
|
-4.53
|
0.86
|
-2.09
|
11.78
|
4.57
|
|
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
|
94,893.83
|
1,00,000.00
|
98,789.47
|
1,00,000.00
|
96,702.73
|
1,00,000.00
|
1,40,284.01
|
1,00,000.00
|
1,24,966.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,307.90
|
30,000.00
|
28,999.18
|
60,000.00
|
59,110.49
|
1,80,000.00
|
2,07,942.60
|
3,00,000.00
|
3,78,430.44
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
1,930.73
|
2.35
|
-2.34
|
2.33
|
9.99
|
16.16
|
3.49
|
|
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
|
95,287.36
|
1,00,000.00
|
1,00,922.14
|
1,00,000.00
|
1,08,949.71
|
1,00,000.00
|
1,57,235.74
|
1,00,000.00
|
1,18,175.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,630.52
|
30,000.00
|
29,562.11
|
60,000.00
|
63,311.58
|
1,80,000.00
|
2,48,388.34
|
3,00,000.00
|
4,24,740.90
|
|
Equity: ELSS
|
Quant Tax Plan - Growth Option - Regular Plan |
01-04-2000 |
2,506.48
|
2.62
|
-6.88
|
4.03
|
4.75
|
33.22
|
19.11
|
|
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
|
92,526.84
|
1,00,000.00
|
1,02,706.73
|
1,00,000.00
|
1,03,280.22
|
1,00,000.00
|
2,37,256.22
|
1,00,000.00
|
2,39,635.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
13,825.92
|
30,000.00
|
28,735.67
|
60,000.00
|
60,420.11
|
1,80,000.00
|
2,77,045.85
|
3,00,000.00
|
5,78,228.77
|
|
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
02-12-2015 |
14,020.27
|
1.71
|
-1.53
|
3.37
|
-0.67
|
16.30
|
11.67
|
|
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
|
97,881.98
|
1,00,000.00
|
1,00,917.89
|
1,00,000.00
|
98,061.63
|
1,00,000.00
|
1,57,455.28
|
1,00,000.00
|
1,73,671.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,465.37
|
30,000.00
|
29,661.69
|
60,000.00
|
60,506.12
|
1,80,000.00
|
2,28,770.69
|
3,00,000.00
|
4,42,840.08
|
|
Kotak Tax Saver-Scheme-Growth |
01-11-2005 |
3,161.09
|
2.02
|
-2.63
|
5.31
|
4.21
|
14.55
|
11.06
|
|
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
|
96,560.65
|
1,00,000.00
|
1,03,202.75
|
1,00,000.00
|
1,02,282.18
|
1,00,000.00
|
1,49,995.92
|
1,00,000.00
|
1,69,673.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,372.33
|
30,000.00
|
29,725.70
|
60,000.00
|
61,606.07
|
1,80,000.00
|
2,32,243.32
|
3,00,000.00
|
4,39,631.93
|
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option |
11-12-2015 |
448.34
|
2.51
|
-0.90
|
5.98
|
2.19
|
17.64
|
10.67
|
|
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
|
98,300.28
|
1,00,000.00
|
1,04,473.12
|
1,00,000.00
|
1,00,621.38
|
1,00,000.00
|
1,62,910.80
|
1,00,000.00
|
1,65,802.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,596.61
|
30,000.00
|
30,221.33
|
60,000.00
|
61,877.74
|
1,80,000.00
|
2,39,911.78
|
3,00,000.00
|
4,47,229.00
|
|
Union Long Term Equity Fund - Growth Option |
23-12-2011 |
577.52
|
2.49
|
-3.33
|
4.40
|
2.16
|
16.62
|
10.60
|
|
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
|
95,782.44
|
1,00,000.00
|
1,01,564.03
|
1,00,000.00
|
1,00,653.91
|
1,00,000.00
|
1,58,263.52
|
1,00,000.00
|
1,65,577.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,305.99
|
30,000.00
|
29,403.78
|
60,000.00
|
60,776.84
|
1,80,000.00
|
2,30,374.14
|
3,00,000.00
|
4,38,565.76
|
|
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth |
25-02-2009 |
692.94
|
2.47
|
-3.81
|
5.71
|
0.69
|
19.34
|
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
|
95,543.97
|
1,00,000.00
|
1,03,263.88
|
1,00,000.00
|
98,679.26
|
1,00,000.00
|
1,68,569.94
|
1,00,000.00
|
1,66,947.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,254.58
|
30,000.00
|
29,501.90
|
60,000.00
|
60,790.86
|
1,80,000.00
|
2,30,164.65
|
3,00,000.00
|
4,55,229.47
|
|
DSP Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
10,444.91
|
1.75
|
-1.69
|
4.46
|
1.50
|
15.66
|
10.58
|
|
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
|
97,825.62
|
1,00,000.00
|
1,02,401.56
|
1,00,000.00
|
99,904.51
|
1,00,000.00
|
1,55,138.19
|
1,00,000.00
|
1,66,019.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,512.03
|
30,000.00
|
29,874.70
|
60,000.00
|
61,427.69
|
1,80,000.00
|
2,33,240.70
|
3,00,000.00
|
4,42,223.09
|
|
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth |
26-12-2008 |
4,025.95
|
2.01
|
-2.35
|
5.32
|
2.60
|
20.13
|
10.04
|
|
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
|
96,986.75
|
1,00,000.00
|
1,03,744.08
|
1,00,000.00
|
1,00,140.17
|
1,00,000.00
|
1,73,999.29
|
1,00,000.00
|
1,61,916.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,461.48
|
30,000.00
|
29,847.75
|
60,000.00
|
61,240.15
|
1,80,000.00
|
2,50,029.61
|
3,00,000.00
|
4,63,918.05
|
|
Tata India Tax Savings Fund-Growth-Regular Plan |
13-10-2014 |
3,192.07
|
1.96
|
-2.80
|
5.46
|
2.81
|
13.75
|
8.99
|
|
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
|
96,634.43
|
1,00,000.00
|
1,02,741.27
|
1,00,000.00
|
1,01,260.90
|
1,00,000.00
|
1,47,037.23
|
1,00,000.00
|
1,54,386.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,345.38
|
30,000.00
|
29,685.49
|
60,000.00
|
61,481.39
|
1,80,000.00
|
2,29,503.17
|
3,00,000.00
|
4,24,151.94
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
11,923.53
|
1.75
|
-0.93
|
7.15
|
5.95
|
15.97
|
8.71
|
|
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
|
98,242.64
|
1,00,000.00
|
1,05,383.89
|
1,00,000.00
|
1,03,697.60
|
1,00,000.00
|
1,56,193.91
|
1,00,000.00
|
1,52,495.40
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,584.35
|
30,000.00
|
30,263.40
|
60,000.00
|
62,977.70
|
1,80,000.00
|
2,36,631.97
|
3,00,000.00
|
4,36,221.32
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
949.6
|
2.31
|
-4.14
|
5.11
|
8.73
|
27.05
|
16.74
|
|
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
|
95,343.47
|
1,00,000.00
|
1,04,279.34
|
1,00,000.00
|
1,07,820.78
|
1,00,000.00
|
2,06,083.73
|
1,00,000.00
|
2,17,142.12
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,173.73
|
30,000.00
|
29,331.61
|
60,000.00
|
61,693.83
|
1,80,000.00
|
2,60,159.86
|
3,00,000.00
|
5,26,155.31
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
21,281.63
|
1.78
|
0.08
|
8.25
|
7.96
|
19.34
|
12.48
|
|
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
|
99,530.43
|
1,00,000.00
|
1,06,170.21
|
1,00,000.00
|
1,06,396.58
|
1,00,000.00
|
1,70,939.20
|
1,00,000.00
|
1,80,483.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,815.01
|
30,000.00
|
30,601.22
|
60,000.00
|
62,994.77
|
1,80,000.00
|
2,52,696.69
|
3,00,000.00
|
4,73,364.72
|
|
Kotak Equity Hybrid - Growth |
01-11-2014 |
3,209.48
|
2.02
|
-1.05
|
4.11
|
3.46
|
14.24
|
10.00
|
|
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
|
98,309.70
|
1,00,000.00
|
1,02,869.74
|
1,00,000.00
|
1,02,174.67
|
1,00,000.00
|
1,49,049.03
|
1,00,000.00
|
1,61,660.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,645.52
|
30,000.00
|
29,900.32
|
60,000.00
|
61,422.17
|
1,80,000.00
|
2,27,062.00
|
3,00,000.00
|
4,28,208.12
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
431.63
|
2.31
|
-0.18
|
6.90
|
5.31
|
13.82
|
9.65
|
|
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
|
99,075.46
|
1,00,000.00
|
1,04,977.49
|
1,00,000.00
|
1,04,040.93
|
1,00,000.00
|
1,47,397.77
|
1,00,000.00
|
1,57,779.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,727.37
|
30,000.00
|
30,349.32
|
60,000.00
|
62,440.94
|
1,80,000.00
|
2,27,227.91
|
3,00,000.00
|
4,20,517.39
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
431.63
|
2.51
|
-0.22
|
6.79
|
5.14
|
13.76
|
9.63
|
|
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
|
99,037.28
|
1,00,000.00
|
1,04,861.48
|
1,00,000.00
|
1,03,884.00
|
1,00,000.00
|
1,47,175.35
|
1,00,000.00
|
1,57,518.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,724.50
|
30,000.00
|
30,333.42
|
60,000.00
|
62,380.81
|
1,80,000.00
|
2,26,939.86
|
3,00,000.00
|
4,19,954.04
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
19,174.14
|
1.75
|
0.29
|
6.86
|
5.91
|
14.73
|
9.22
|
|
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
|
99,532.99
|
1,00,000.00
|
1,05,368.03
|
1,00,000.00
|
1,04,940.08
|
1,00,000.00
|
1,50,768.46
|
1,00,000.00
|
1,55,988.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,699.27
|
30,000.00
|
30,370.20
|
60,000.00
|
62,779.62
|
1,80,000.00
|
2,30,390.37
|
3,00,000.00
|
4,22,626.11
|
|
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth |
01-07-2015 |
7,193.99
|
1.76
|
-0.96
|
3.87
|
1.27
|
11.94
|
9.18
|
|
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
|
98,456.25
|
1,00,000.00
|
1,01,625.68
|
1,00,000.00
|
1,00,227.10
|
1,00,000.00
|
1,40,339.61
|
1,00,000.00
|
1,55,008.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,620.97
|
30,000.00
|
29,874.84
|
60,000.00
|
61,078.22
|
1,80,000.00
|
2,15,456.49
|
3,00,000.00
|
4,01,211.64
|
|
UTI - Hybrid Equity Fund - Regular Plan - Growth |
20-03-1995 |
4,416.58
|
2.02
|
0.01
|
5.44
|
4.92
|
14.95
|
7.87
|
|
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
|
99,555.83
|
1,00,000.00
|
1,04,316.78
|
1,00,000.00
|
1,03,622.21
|
1,00,000.00
|
1,52,330.50
|
1,00,000.00
|
1,46,745.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,798.99
|
30,000.00
|
30,374.05
|
60,000.00
|
62,587.97
|
1,80,000.00
|
2,31,095.29
|
3,00,000.00
|
4,18,516.67
|
|
IDFC Hybrid Equity Fund-Regular Plan Growth |
05-12-2016 |
574.82
|
2.44
|
-1.97
|
3.76
|
0.56
|
12.33
|
7.32
|
|
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
|
97,090.83
|
1,00,000.00
|
1,01,948.29
|
1,00,000.00
|
99,204.21
|
1,00,000.00
|
1,41,755.85
|
1,00,000.00
|
1,43,152.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,581.70
|
30,000.00
|
29,768.67
|
60,000.00
|
60,807.80
|
1,80,000.00
|
2,19,155.01
|
3,00,000.00
|
3,97,850.70
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
2,928.57
|
2.1
|
-0.57
|
6.64
|
5.15
|
7.99
|
3.93
|
|
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
|
98,728.42
|
1,00,000.00
|
1,04,533.50
|
1,00,000.00
|
1,03,955.75
|
1,00,000.00
|
1,25,879.60
|
1,00,000.00
|
1,21,165.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,653.66
|
30,000.00
|
30,272.57
|
60,000.00
|
62,351.98
|
1,80,000.00
|
2,25,508.91
|
3,00,000.00
|
3,79,928.10
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
1,637.43
|
1.81
|
0.52
|
4.14
|
3.98
|
9.92
|
8.23
|
|
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
|
1,00,352.42
|
1,00,000.00
|
1,03,592.77
|
1,00,000.00
|
1,03,233.33
|
1,00,000.00
|
1,33,042.41
|
1,00,000.00
|
1,49,055.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,963.44
|
30,000.00
|
30,348.89
|
60,000.00
|
61,789.69
|
1,80,000.00
|
2,05,971.57
|
3,00,000.00
|
3,80,905.98
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,291.28
|
1.74
|
0.71
|
3.67
|
4.48
|
8.29
|
7.94
|
|
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
|
1,00,483.66
|
1,00,000.00
|
1,03,149.40
|
1,00,000.00
|
1,03,971.30
|
1,00,000.00
|
1,27,013.88
|
1,00,000.00
|
1,46,403.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,979.04
|
30,000.00
|
30,321.78
|
60,000.00
|
61,712.80
|
1,80,000.00
|
2,02,557.62
|
3,00,000.00
|
3,69,718.84
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
6,998.39
|
1.11
|
0.39
|
4.01
|
4.86
|
10.10
|
7.82
|
|
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
|
1,00,363.18
|
1,00,000.00
|
1,03,448.61
|
1,00,000.00
|
1,04,537.21
|
1,00,000.00
|
1,33,415.15
|
1,00,000.00
|
1,46,128.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,972.29
|
30,000.00
|
30,344.60
|
60,000.00
|
61,877.12
|
1,80,000.00
|
2,07,777.01
|
3,00,000.00
|
3,79,978.79
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
1,101.16
|
1.82
|
0.38
|
2.75
|
2.55
|
8.12
|
7.74
|
|
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
|
1,00,274.80
|
1,00,000.00
|
1,01,970.44
|
1,00,000.00
|
1,02,107.90
|
1,00,000.00
|
1,26,193.35
|
1,00,000.00
|
1,45,416.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,926.05
|
30,000.00
|
30,170.48
|
60,000.00
|
61,103.83
|
1,80,000.00
|
1,98,240.35
|
3,00,000.00
|
3,65,395.78
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
2,751.35
|
1.82
|
1.49
|
5.01
|
5.51
|
9.34
|
7.11
|
|
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
|
1,01,371.30
|
1,00,000.00
|
1,04,391.04
|
1,00,000.00
|
1,04,984.05
|
1,00,000.00
|
1,30,829.10
|
1,00,000.00
|
1,41,591.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,032.18
|
30,000.00
|
30,585.47
|
60,000.00
|
62,343.49
|
1,80,000.00
|
2,08,435.22
|
3,00,000.00
|
3,76,970.15
|
|
UTI - Regular Savings Fund - Regular Plan - Growth Option |
16-12-2003 |
1,575.17
|
1.79
|
0.73
|
3.46
|
3.35
|
9.21
|
6.25
|
|
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
|
1,00,571.66
|
1,00,000.00
|
1,02,840.23
|
1,00,000.00
|
1,02,793.07
|
1,00,000.00
|
1,30,073.10
|
1,00,000.00
|
1,35,574.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,976.39
|
30,000.00
|
30,317.81
|
60,000.00
|
61,550.22
|
1,80,000.00
|
2,05,630.44
|
3,00,000.00
|
3,64,136.28
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,685.73
|
1.87
|
0.52
|
2.95
|
5.70
|
9.42
|
6.21
|
|
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
|
1,00,341.33
|
1,00,000.00
|
1,02,198.25
|
1,00,000.00
|
1,04,760.23
|
1,00,000.00
|
1,30,932.27
|
1,00,000.00
|
1,35,435.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,961.18
|
30,000.00
|
30,255.29
|
60,000.00
|
61,450.71
|
1,80,000.00
|
2,07,543.95
|
3,00,000.00
|
3,70,198.01
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
437.1
|
2.18
|
-0.39
|
1.94
|
0.38
|
7.49
|
5.61
|
|
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
|
99,378.85
|
1,00,000.00
|
1,00,976.70
|
1,00,000.00
|
1,00,067.67
|
1,00,000.00
|
1,23,970.59
|
1,00,000.00
|
1,31,159.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,854.56
|
30,000.00
|
29,938.45
|
60,000.00
|
60,423.06
|
1,80,000.00
|
1,95,802.93
|
3,00,000.00
|
3,50,224.24
|
|
DSP Regular Savings Fund- Regular Plan - Growth |
11-06-2004 |
200.8
|
1.13
|
1.28
|
3.43
|
2.83
|
6.42
|
4.34
|
|
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
|
1,01,187.09
|
1,00,000.00
|
1,02,784.39
|
1,00,000.00
|
1,02,444.77
|
1,00,000.00
|
1,20,172.50
|
1,00,000.00
|
1,23,813.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,068.68
|
30,000.00
|
30,456.42
|
60,000.00
|
61,508.03
|
1,80,000.00
|
1,97,675.88
|
3,00,000.00
|
3,49,016.11
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
721.81
|
1.97
|
1.33
|
3.42
|
4.58
|
3.17
|
2.26
|
|
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
|
1,01,092.29
|
1,00,000.00
|
1,02,997.52
|
1,00,000.00
|
1,04,334.84
|
1,00,000.00
|
1,09,795.06
|
1,00,000.00
|
1,11,927.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,065.07
|
30,000.00
|
30,450.64
|
60,000.00
|
61,723.22
|
1,80,000.00
|
1,99,582.82
|
3,00,000.00
|
3,30,674.62
|
|
Debt: Long Duration
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
588.34
|
2
|
1.62
|
3.19
|
3.37
|
3.98
|
6.20
|
|
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
|
1,01,799.71
|
1,00,000.00
|
1,02,992.86
|
1,00,000.00
|
1,02,797.04
|
1,00,000.00
|
1,12,689.52
|
1,00,000.00
|
1,35,537.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,108.68
|
30,000.00
|
30,414.78
|
60,000.00
|
61,352.84
|
1,80,000.00
|
1,86,365.34
|
3,00,000.00
|
3,37,851.63
|
|
IDFC Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
501.74
|
1.99
|
1.56
|
2.05
|
1.44
|
4.32
|
6.09
|
|
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
|
1,01,768.76
|
1,00,000.00
|
1,01,829.78
|
1,00,000.00
|
1,01,070.25
|
1,00,000.00
|
1,13,730.61
|
1,00,000.00
|
1,34,760.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,129.76
|
30,000.00
|
30,384.54
|
60,000.00
|
60,911.78
|
1,80,000.00
|
1,86,418.13
|
3,00,000.00
|
3,37,443.40
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,866
|
1.55
|
1.73
|
2.99
|
5.17
|
6.87
|
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
|
1,01,604.89
|
1,00,000.00
|
1,02,862.38
|
1,00,000.00
|
1,04,984.86
|
1,00,000.00
|
1,21,970.00
|
1,00,000.00
|
1,43,022.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,149.98
|
30,000.00
|
30,513.09
|
60,000.00
|
61,779.73
|
1,80,000.00
|
1,97,284.87
|
3,00,000.00
|
3,57,947.04
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,508.28
|
1.57
|
1.73
|
3.04
|
4.04
|
7.00
|
7.10
|
|
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
|
1,01,673.09
|
1,00,000.00
|
1,02,945.69
|
1,00,000.00
|
1,03,982.52
|
1,00,000.00
|
1,22,446.85
|
1,00,000.00
|
1,40,928.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,160.24
|
30,000.00
|
30,523.04
|
60,000.00
|
61,608.63
|
1,80,000.00
|
1,96,709.58
|
3,00,000.00
|
3,56,923.24
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
1,201.73
|
1.54
|
1.69
|
2.94
|
7.30
|
7.47
|
6.25
|
|
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
|
1,01,625.07
|
1,00,000.00
|
1,02,876.50
|
1,00,000.00
|
1,07,222.89
|
1,00,000.00
|
1,24,110.84
|
1,00,000.00
|
1,35,380.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,148.78
|
30,000.00
|
30,515.78
|
60,000.00
|
62,483.41
|
1,80,000.00
|
2,00,881.00
|
3,00,000.00
|
3,54,812.70
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
622.19
|
1.66
|
1.72
|
2.91
|
4.28
|
5.98
|
5.71
|
|
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
|
1,01,700.12
|
1,00,000.00
|
1,02,835.29
|
1,00,000.00
|
1,04,189.78
|
1,00,000.00
|
1,18,938.20
|
1,00,000.00
|
1,32,000.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,161.53
|
30,000.00
|
30,519.01
|
60,000.00
|
61,637.32
|
1,80,000.00
|
1,95,074.20
|
3,00,000.00
|
3,46,001.34
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,019.55
|
1.68
|
1.71
|
3.05
|
4.12
|
3.62
|
3.74
|
|
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
|
1,01,650.11
|
1,00,000.00
|
1,02,945.59
|
1,00,000.00
|
1,04,019.57
|
1,00,000.00
|
1,11,233.21
|
1,00,000.00
|
1,20,093.06
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,156.27
|
30,000.00
|
30,527.64
|
60,000.00
|
61,617.94
|
1,80,000.00
|
2,00,807.12
|
3,00,000.00
|
3,38,676.26
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
15,527.68
|
1.12
|
1.54
|
3.40
|
5.20
|
6.23
|
6.92
|
|
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
|
1,01,464.17
|
1,00,000.00
|
1,03,278.43
|
1,00,000.00
|
1,05,035.64
|
1,00,000.00
|
1,19,892.46
|
1,00,000.00
|
1,39,645.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,132.23
|
30,000.00
|
30,525.67
|
60,000.00
|
61,905.48
|
1,80,000.00
|
1,94,690.74
|
3,00,000.00
|
3,52,221.63
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
5,007.15
|
1.1
|
1.52
|
2.74
|
4.40
|
6.36
|
6.82
|
|
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
|
1,01,460.81
|
1,00,000.00
|
1,02,639.70
|
1,00,000.00
|
1,04,295.83
|
1,00,000.00
|
1,20,233.85
|
1,00,000.00
|
1,39,077.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,131.67
|
30,000.00
|
30,462.51
|
60,000.00
|
61,605.74
|
1,80,000.00
|
1,94,322.16
|
3,00,000.00
|
3,50,712.43
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
6,941.12
|
0.88
|
1.64
|
2.76
|
3.96
|
5.65
|
6.68
|
|
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
|
1,01,615.39
|
1,00,000.00
|
1,02,680.12
|
1,00,000.00
|
1,03,863.24
|
1,00,000.00
|
1,17,921.19
|
1,00,000.00
|
1,38,132.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,148.54
|
30,000.00
|
30,488.64
|
60,000.00
|
61,535.25
|
1,80,000.00
|
1,92,602.36
|
3,00,000.00
|
3,47,794.45
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
6,941.12
|
0.99
|
1.64
|
2.75
|
3.97
|
5.65
|
6.67
|
|
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
|
1,01,613.20
|
1,00,000.00
|
1,02,674.14
|
1,00,000.00
|
1,03,869.82
|
1,00,000.00
|
1,17,901.53
|
1,00,000.00
|
1,38,110.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,148.40
|
30,000.00
|
30,487.81
|
60,000.00
|
61,533.43
|
1,80,000.00
|
1,92,588.88
|
3,00,000.00
|
3,47,755.43
|
|
UTI - Short Term Income Fund - Regular Plan - Growth Option |
28-08-2007 |
2,245.56
|
0.96
|
1.62
|
2.97
|
4.04
|
7.40
|
4.85
|
|
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
|
1,01,565.03
|
1,00,000.00
|
1,02,962.55
|
1,00,000.00
|
1,03,961.26
|
1,00,000.00
|
1,23,809.03
|
1,00,000.00
|
1,26,706.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,148.53
|
30,000.00
|
30,510.08
|
60,000.00
|
61,587.63
|
1,80,000.00
|
1,97,998.64
|
3,00,000.00
|
3,46,270.08
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
27-11-2001 |
14,948.48
|
0.37
|
1.59
|
2.86
|
4.67
|
5.15
|
6.49
|
|
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
|
1,01,536.21
|
1,00,000.00
|
1,02,824.86
|
1,00,000.00
|
1,04,632.26
|
1,00,000.00
|
1,16,222.89
|
1,00,000.00
|
1,36,876.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,152.03
|
30,000.00
|
30,512.47
|
60,000.00
|
61,680.54
|
1,80,000.00
|
1,93,222.35
|
3,00,000.00
|
3,45,549.12
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
14,948.48
|
0.52
|
1.65
|
2.95
|
4.92
|
5.20
|
6.36
|
|
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
|
1,01,590.39
|
1,00,000.00
|
1,02,913.04
|
1,00,000.00
|
1,04,873.00
|
1,00,000.00
|
1,16,391.13
|
1,00,000.00
|
1,35,996.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,156.98
|
30,000.00
|
30,529.90
|
60,000.00
|
61,751.84
|
1,80,000.00
|
1,93,640.06
|
3,00,000.00
|
3,45,436.60
|
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
14,948.48
|
0.37
|
1.65
|
2.95
|
4.92
|
5.20
|
6.36
|
|
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
|
1,01,590.58
|
1,00,000.00
|
1,02,913.42
|
1,00,000.00
|
1,04,873.94
|
1,00,000.00
|
1,16,396.37
|
1,00,000.00
|
1,36,005.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.03
|
30,000.00
|
30,529.97
|
60,000.00
|
61,752.10
|
1,80,000.00
|
1,93,643.13
|
3,00,000.00
|
3,45,448.58
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,472.16
|
0.87
|
1.63
|
2.86
|
4.73
|
4.98
|
6.19
|
|
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
|
1,01,570.25
|
1,00,000.00
|
1,02,823.50
|
1,00,000.00
|
1,04,691.22
|
1,00,000.00
|
1,15,658.02
|
1,00,000.00
|
1,34,941.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,154.61
|
30,000.00
|
30,515.92
|
60,000.00
|
61,706.65
|
1,80,000.00
|
1,93,248.43
|
3,00,000.00
|
3,44,134.38
|
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth |
21-05-1999 |
9,690.92
|
0.5
|
1.66
|
2.90
|
4.65
|
4.56
|
5.90
|
|
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
|
1,01,600.91
|
1,00,000.00
|
1,02,856.85
|
1,00,000.00
|
1,04,605.11
|
1,00,000.00
|
1,14,279.69
|
1,00,000.00
|
1,33,141.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,157.45
|
30,000.00
|
30,522.30
|
60,000.00
|
61,693.98
|
1,80,000.00
|
1,92,265.75
|
3,00,000.00
|
3,40,795.32
|
|
Debt: Gilt
|
DSP Government Securities Fund - Regular Plan - Growth |
30-09-1999 |
415.51
|
1.06
|
1.62
|
2.79
|
3.36
|
6.07
|
7.74
|
|
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
|
1,01,667.53
|
1,00,000.00
|
1,02,668.27
|
1,00,000.00
|
1,03,108.10
|
1,00,000.00
|
1,19,605.82
|
1,00,000.00
|
1,45,969.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,123.08
|
30,000.00
|
30,452.13
|
60,000.00
|
61,453.06
|
1,80,000.00
|
1,91,131.56
|
3,00,000.00
|
3,52,284.52
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
2,600.56
|
1.14
|
1.12
|
3.93
|
5.40
|
6.44
|
7.53
|
|
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
|
1,01,165.83
|
1,00,000.00
|
1,03,749.69
|
1,00,000.00
|
1,04,882.20
|
1,00,000.00
|
1,20,854.57
|
1,00,000.00
|
1,44,734.15
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,089.23
|
30,000.00
|
30,467.94
|
60,000.00
|
61,846.76
|
1,80,000.00
|
1,93,046.26
|
3,00,000.00
|
3,53,335.40
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
3,968.02
|
0.93
|
1.83
|
3.87
|
4.89
|
6.18
|
7.46
|
|
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
|
1,01,862.00
|
1,00,000.00
|
1,03,818.83
|
1,00,000.00
|
1,04,562.49
|
1,00,000.00
|
1,19,812.79
|
1,00,000.00
|
1,44,325.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,146.22
|
30,000.00
|
30,604.84
|
60,000.00
|
61,955.50
|
1,80,000.00
|
1,93,191.44
|
3,00,000.00
|
3,54,635.96
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
3,968.02
|
0.96
|
1.83
|
3.87
|
4.89
|
6.19
|
7.46
|
|
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
|
1,01,861.89
|
1,00,000.00
|
1,03,818.89
|
1,00,000.00
|
1,04,562.32
|
1,00,000.00
|
1,19,821.41
|
1,00,000.00
|
1,44,334.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,146.18
|
30,000.00
|
30,604.82
|
60,000.00
|
61,955.50
|
1,80,000.00
|
1,93,194.94
|
3,00,000.00
|
3,54,650.95
|
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
3,968.02
|
0.96
|
1.83
|
3.87
|
4.89
|
6.19
|
7.46
|
|
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
|
1,01,861.91
|
1,00,000.00
|
1,03,819.17
|
1,00,000.00
|
1,04,562.61
|
1,00,000.00
|
1,19,821.60
|
1,00,000.00
|
1,44,335.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,146.22
|
30,000.00
|
30,604.87
|
60,000.00
|
61,955.61
|
1,80,000.00
|
1,93,195.28
|
3,00,000.00
|
3,54,651.65
|
|
Debt: Liquid
|
IDBI Liquid Fund-Growth |
09-07-2010 |
634.3
|
0.17
|
1.64
|
3.08
|
5.12
|
4.30
|
5.36
|
|
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
|
1,01,618.41
|
1,00,000.00
|
1,03,058.36
|
1,00,000.00
|
1,05,099.58
|
1,00,000.00
|
1,13,426.86
|
1,00,000.00
|
1,29,815.79
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,159.54
|
30,000.00
|
30,546.72
|
60,000.00
|
61,837.15
|
1,80,000.00
|
1,92,613.85
|
3,00,000.00
|
3,38,290.87
|
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
372.03
|
0.26
|
1.65
|
3.06
|
5.12
|
4.18
|
5.30
|
|
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
|
1,01,618.02
|
1,00,000.00
|
1,03,056.72
|
1,00,000.00
|
1,05,096.95
|
1,00,000.00
|
1,13,073.77
|
1,00,000.00
|
1,29,465.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.12
|
30,000.00
|
30,551.42
|
60,000.00
|
61,846.24
|
1,80,000.00
|
1,92,495.57
|
3,00,000.00
|
3,37,790.07
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
29,674.13
|
0.22
|
1.67
|
3.07
|
5.13
|
4.18
|
5.29
|
|
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
|
1,01,631.23
|
1,00,000.00
|
1,03,074.39
|
1,00,000.00
|
1,05,111.21
|
1,00,000.00
|
1,13,059.88
|
1,00,000.00
|
1,29,406.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.99
|
30,000.00
|
30,554.31
|
60,000.00
|
61,851.31
|
1,80,000.00
|
1,92,477.81
|
3,00,000.00
|
3,37,665.28
|
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option |
05-01-2013 |
3,153.12
|
0.28
|
1.63
|
3.05
|
5.08
|
4.12
|
5.04
|
|
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
|
1,01,631.23
|
1,00,000.00
|
1,03,047.72
|
1,00,000.00
|
1,05,075.40
|
1,00,000.00
|
1,12,876.06
|
1,00,000.00
|
1,27,901.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.40
|
30,000.00
|
30,550.10
|
60,000.00
|
61,836.12
|
1,80,000.00
|
1,92,380.14
|
3,00,000.00
|
3,36,811.95
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
1,470.84
|
0.17
|
1.66
|
3.06
|
5.09
|
4.18
|
4.48
|
|
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
|
1,01,627.87
|
1,00,000.00
|
1,03,062.66
|
1,00,000.00
|
1,05,070.91
|
1,00,000.00
|
1,13,068.02
|
1,00,000.00
|
1,24,497.77
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,163.45
|
30,000.00
|
30,554.07
|
60,000.00
|
61,843.37
|
1,80,000.00
|
1,92,425.34
|
3,00,000.00
|
3,35,563.57
|
|