Equity: Large Cap
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
51,554.28
|
1.45
|
6.99
|
16.03
|
41.74
|
19.53
|
17.54
|
|
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
|
1,07,176.32
|
1,00,000.00
|
1,16,379.20
|
1,00,000.00
|
1,41,505.74
|
1,00,000.00
|
1,75,373.97
|
1,00,000.00
|
2,24,324.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,593.48
|
30,000.00
|
33,133.22
|
60,000.00
|
72,392.66
|
1,80,000.00
|
2,50,589.63
|
3,00,000.00
|
5,19,692.46
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
1,806.39
|
2.09
|
8.47
|
16.37
|
40.17
|
16.99
|
17.54
|
|
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
|
1,08,294.32
|
1,00,000.00
|
1,16,710.47
|
1,00,000.00
|
1,39,894.36
|
1,00,000.00
|
1,64,394.50
|
1,00,000.00
|
2,23,387.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,717.94
|
30,000.00
|
33,312.93
|
60,000.00
|
72,170.23
|
1,80,000.00
|
2,43,572.46
|
3,00,000.00
|
4,92,327.35
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
22,766.78
|
1.66
|
5.15
|
13.20
|
43.34
|
22.14
|
16.94
|
|
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
|
1,05,064.66
|
1,00,000.00
|
1,13,436.63
|
1,00,000.00
|
1,43,335.40
|
1,00,000.00
|
1,88,563.15
|
1,00,000.00
|
2,17,863.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,457.03
|
30,000.00
|
32,647.29
|
60,000.00
|
71,499.08
|
1,80,000.00
|
2,58,136.46
|
3,00,000.00
|
5,38,859.10
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
770.84
|
2.4
|
4.17
|
11.51
|
34.50
|
15.90
|
15.93
|
|
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
|
1,04,259.93
|
1,00,000.00
|
1,11,799.32
|
1,00,000.00
|
1,34,450.65
|
1,00,000.00
|
1,59,734.51
|
1,00,000.00
|
2,08,912.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,332.03
|
30,000.00
|
32,207.11
|
60,000.00
|
69,315.44
|
1,80,000.00
|
2,35,830.17
|
3,00,000.00
|
4,78,934.04
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
770.84
|
2.31
|
4.18
|
11.52
|
34.52
|
15.86
|
15.90
|
|
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
|
1,04,258.07
|
1,00,000.00
|
1,11,808.12
|
1,00,000.00
|
1,34,467.45
|
1,00,000.00
|
1,59,613.70
|
1,00,000.00
|
2,08,725.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,333.24
|
30,000.00
|
32,208.90
|
60,000.00
|
69,320.50
|
1,80,000.00
|
2,35,731.33
|
3,00,000.00
|
4,78,618.04
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
31,653.32
|
1.65
|
4.50
|
14.16
|
39.61
|
19.30
|
15.58
|
|
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
|
1,04,701.69
|
1,00,000.00
|
1,14,320.78
|
1,00,000.00
|
1,39,704.02
|
1,00,000.00
|
1,75,238.11
|
1,00,000.00
|
2,05,177.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,375.14
|
30,000.00
|
32,610.28
|
60,000.00
|
71,192.36
|
1,80,000.00
|
2,50,582.86
|
3,00,000.00
|
5,13,289.64
|
|
BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
1,357.1
|
2.09
|
5.16
|
14.45
|
39.50
|
15.59
|
15.22
|
|
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
|
1,05,192.87
|
1,00,000.00
|
1,14,906.88
|
1,00,000.00
|
1,39,359.71
|
1,00,000.00
|
1,57,955.71
|
1,00,000.00
|
2,02,382.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,365.39
|
30,000.00
|
32,755.80
|
60,000.00
|
70,734.97
|
1,80,000.00
|
2,35,339.90
|
3,00,000.00
|
4,72,832.03
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
1,967.56
|
2.11
|
2.86
|
11.63
|
34.56
|
15.80
|
15.08
|
|
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
|
1,02,799.18
|
1,00,000.00
|
1,12,152.51
|
1,00,000.00
|
1,34,223.11
|
1,00,000.00
|
1,60,502.15
|
1,00,000.00
|
2,01,133.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,229.80
|
30,000.00
|
32,238.13
|
60,000.00
|
69,360.74
|
1,80,000.00
|
2,33,198.55
|
3,00,000.00
|
4,76,013.44
|
|
Invesco India Largecap Fund - Growth |
21-08-2009 |
983.38
|
2.16
|
4.61
|
12.18
|
38.83
|
16.50
|
15.03
|
|
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
|
1,04,397.81
|
1,00,000.00
|
1,12,618.11
|
1,00,000.00
|
1,38,758.19
|
1,00,000.00
|
1,63,177.41
|
1,00,000.00
|
2,01,018.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,259.27
|
30,000.00
|
32,306.29
|
60,000.00
|
70,063.93
|
1,80,000.00
|
2,34,230.46
|
3,00,000.00
|
4,74,149.25
|
|
Union Largecap Fund - Regular Plan - Growth Option |
04-05-2017 |
304.1
|
2.55
|
4.65
|
11.19
|
35.04
|
14.98
|
14.78
|
|
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
|
1,04,752.47
|
1,00,000.00
|
1,11,603.38
|
1,00,000.00
|
1,34,862.97
|
1,00,000.00
|
1,55,817.38
|
1,00,000.00
|
1,98,685.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,399.58
|
30,000.00
|
32,322.79
|
60,000.00
|
69,596.49
|
1,80,000.00
|
2,30,710.75
|
3,00,000.00
|
4,67,062.73
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
5,421.74
|
1.83
|
10.83
|
22.51
|
60.48
|
34.28
|
29.20
|
|
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
|
1,10,317.91
|
1,00,000.00
|
1,22,805.76
|
1,00,000.00
|
1,62,361.67
|
1,00,000.00
|
2,47,529.63
|
1,00,000.00
|
3,60,547.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,565.59
|
30,000.00
|
33,764.64
|
60,000.00
|
77,851.55
|
1,80,000.00
|
2,88,497.89
|
3,00,000.00
|
7,15,775.22
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
8,481.46
|
1.75
|
6.19
|
17.77
|
52.75
|
31.39
|
25.12
|
|
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
|
1,05,872.14
|
1,00,000.00
|
1,19,136.61
|
1,00,000.00
|
1,54,124.65
|
1,00,000.00
|
2,35,927.68
|
1,00,000.00
|
3,07,585.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,453.61
|
30,000.00
|
33,160.40
|
60,000.00
|
74,934.95
|
1,80,000.00
|
2,88,368.18
|
3,00,000.00
|
6,56,656.20
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
2,152.78
|
1.99
|
4.55
|
15.37
|
53.53
|
25.01
|
23.47
|
|
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
|
1,04,387.34
|
1,00,000.00
|
1,15,601.73
|
1,00,000.00
|
1,55,124.71
|
1,00,000.00
|
2,01,525.15
|
1,00,000.00
|
2,87,029.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,066.75
|
30,000.00
|
32,251.70
|
60,000.00
|
74,041.56
|
1,80,000.00
|
2,67,335.90
|
3,00,000.00
|
6,00,387.05
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
24,480.78
|
1.67
|
-0.41
|
12.88
|
51.48
|
25.33
|
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
|
99,241.59
|
1,00,000.00
|
1,12,940.56
|
1,00,000.00
|
1,52,689.75
|
1,00,000.00
|
2,03,073.89
|
1,00,000.00
|
2,86,838.99
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,643.61
|
30,000.00
|
31,359.84
|
60,000.00
|
72,047.70
|
1,80,000.00
|
2,65,020.34
|
3,00,000.00
|
6,02,756.75
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
5,066.57
|
1.82
|
2.78
|
16.20
|
47.60
|
23.05
|
23.12
|
|
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
|
1,02,700.27
|
1,00,000.00
|
1,16,777.03
|
1,00,000.00
|
1,48,496.85
|
1,00,000.00
|
1,92,688.63
|
1,00,000.00
|
2,84,056.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,967.22
|
30,000.00
|
32,197.68
|
60,000.00
|
72,350.56
|
1,80,000.00
|
2,57,672.54
|
3,00,000.00
|
5,90,715.78
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
05-06-2007 |
60,186.52
|
1.44
|
3.42
|
15.49
|
53.65
|
26.95
|
22.78
|
|
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
|
1,03,355.62
|
1,00,000.00
|
1,15,548.55
|
1,00,000.00
|
1,54,875.42
|
1,00,000.00
|
2,11,523.46
|
1,00,000.00
|
2,79,617.07
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,047.27
|
30,000.00
|
32,151.64
|
60,000.00
|
73,302.39
|
1,80,000.00
|
2,78,090.31
|
3,00,000.00
|
6,25,896.36
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
16,458.73
|
1.7
|
-0.18
|
6.73
|
35.52
|
21.44
|
21.47
|
|
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
|
99,386.64
|
1,00,000.00
|
1,06,887.10
|
1,00,000.00
|
1,37,122.48
|
1,00,000.00
|
1,85,538.09
|
1,00,000.00
|
2,66,050.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,704.06
|
30,000.00
|
30,650.33
|
60,000.00
|
67,469.87
|
1,80,000.00
|
2,42,752.01
|
3,00,000.00
|
5,68,119.81
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
39,738.35
|
1.48
|
0.93
|
9.01
|
35.15
|
20.26
|
21.27
|
|
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
|
1,00,611.06
|
1,00,000.00
|
1,09,246.67
|
1,00,000.00
|
1,35,505.44
|
1,00,000.00
|
1,78,451.61
|
1,00,000.00
|
2,63,215.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,903.18
|
30,000.00
|
31,078.67
|
60,000.00
|
68,431.11
|
1,80,000.00
|
2,41,588.21
|
3,00,000.00
|
5,48,633.99
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
3,292.91
|
1.93
|
0.87
|
11.51
|
47.03
|
20.89
|
20.40
|
|
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
|
1,00,623.45
|
1,00,000.00
|
1,12,107.42
|
1,00,000.00
|
1,47,440.44
|
1,00,000.00
|
1,82,403.36
|
1,00,000.00
|
2,53,826.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,756.84
|
30,000.00
|
31,337.67
|
60,000.00
|
70,854.79
|
1,80,000.00
|
2,51,447.90
|
3,00,000.00
|
5,50,388.69
|
|
ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
5,484.38
|
1.89
|
5.03
|
17.86
|
46.78
|
21.47
|
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
|
1,04,954.68
|
1,00,000.00
|
1,18,320.72
|
1,00,000.00
|
1,47,537.12
|
1,00,000.00
|
1,84,353.84
|
1,00,000.00
|
2,44,849.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,108.74
|
30,000.00
|
32,739.66
|
60,000.00
|
73,432.77
|
1,80,000.00
|
2,53,818.28
|
3,00,000.00
|
5,60,618.94
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
8,466.76
|
1.76
|
7.67
|
15.70
|
46.63
|
26.26
|
27.22
|
|
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
|
1,06,998.64
|
1,00,000.00
|
1,16,146.91
|
1,00,000.00
|
1,48,286.34
|
1,00,000.00
|
2,04,334.11
|
1,00,000.00
|
3,32,798.46
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,267.10
|
30,000.00
|
32,741.71
|
60,000.00
|
72,984.50
|
1,80,000.00
|
2,53,947.01
|
3,00,000.00
|
6,30,264.86
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
3,037.12
|
1.9
|
4.79
|
14.24
|
47.25
|
23.00
|
22.48
|
|
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
|
1,04,810.39
|
1,00,000.00
|
1,14,802.24
|
1,00,000.00
|
1,48,420.83
|
1,00,000.00
|
1,92,336.01
|
1,00,000.00
|
2,75,125.78
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,057.32
|
30,000.00
|
32,164.41
|
60,000.00
|
72,478.21
|
1,80,000.00
|
2,54,183.40
|
3,00,000.00
|
5,69,009.47
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
26,808.69
|
1.64
|
4.65
|
11.56
|
48.56
|
26.66
|
19.36
|
|
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
|
1,04,472.99
|
1,00,000.00
|
1,12,033.82
|
1,00,000.00
|
1,49,096.18
|
1,00,000.00
|
2,12,231.29
|
1,00,000.00
|
2,41,461.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,322.22
|
30,000.00
|
32,143.87
|
60,000.00
|
71,908.38
|
1,80,000.00
|
2,72,394.78
|
3,00,000.00
|
5,98,172.04
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,247.05
|
2.06
|
4.26
|
15.00
|
41.63
|
20.27
|
19.34
|
|
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
|
1,03,950.59
|
1,00,000.00
|
1,15,372.63
|
1,00,000.00
|
1,42,437.92
|
1,00,000.00
|
1,79,355.08
|
1,00,000.00
|
2,42,277.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,180.44
|
30,000.00
|
32,304.90
|
60,000.00
|
70,978.05
|
1,80,000.00
|
2,45,091.69
|
3,00,000.00
|
5,31,550.21
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
11,180.25
|
1.77
|
6.03
|
16.31
|
46.90
|
21.35
|
17.76
|
|
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
|
1,05,671.33
|
1,00,000.00
|
1,16,581.11
|
1,00,000.00
|
1,47,731.31
|
1,00,000.00
|
1,84,307.56
|
1,00,000.00
|
2,26,577.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,312.66
|
30,000.00
|
32,725.46
|
60,000.00
|
72,946.00
|
1,80,000.00
|
2,57,751.71
|
3,00,000.00
|
5,42,095.23
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,144.66
|
1.92
|
0.80
|
11.27
|
39.49
|
18.24
|
17.49
|
|
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
|
1,00,849.91
|
1,00,000.00
|
1,11,452.67
|
1,00,000.00
|
1,40,104.66
|
1,00,000.00
|
1,70,120.56
|
1,00,000.00
|
2,24,077.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,823.88
|
30,000.00
|
31,336.02
|
60,000.00
|
69,400.01
|
1,80,000.00
|
2,37,619.70
|
3,00,000.00
|
5,04,769.50
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,391.38
|
2.04
|
0.47
|
10.79
|
38.37
|
18.12
|
15.90
|
|
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
|
1,00,291.62
|
1,00,000.00
|
1,10,937.51
|
1,00,000.00
|
1,39,072.68
|
1,00,000.00
|
1,69,350.12
|
1,00,000.00
|
2,09,164.43
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,793.92
|
30,000.00
|
31,399.78
|
60,000.00
|
69,415.19
|
1,80,000.00
|
2,35,233.24
|
3,00,000.00
|
4,95,633.95
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
2,764.26
|
1.9
|
5.35
|
22.71
|
61.59
|
22.85
|
20.89
|
|
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
|
1,05,061.33
|
1,00,000.00
|
1,22,872.76
|
1,00,000.00
|
1,61,959.75
|
1,00,000.00
|
1,91,873.30
|
1,00,000.00
|
2,57,329.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,163.06
|
30,000.00
|
33,173.01
|
60,000.00
|
76,427.87
|
1,80,000.00
|
2,79,185.87
|
3,00,000.00
|
5,96,773.77
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
16-02-2018 |
942.95
|
2.29
|
-3.22
|
3.15
|
38.30
|
12.24
|
20.05
|
|
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
|
96,342.24
|
1,00,000.00
|
1,03,850.36
|
1,00,000.00
|
1,39,599.84
|
1,00,000.00
|
1,44,972.20
|
1,00,000.00
|
2,50,901.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,250.60
|
30,000.00
|
29,506.33
|
60,000.00
|
66,110.20
|
1,80,000.00
|
2,13,425.62
|
3,00,000.00
|
4,72,133.47
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,225.14
|
1.93
|
-1.28
|
6.51
|
34.87
|
19.82
|
19.99
|
|
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
|
98,810.72
|
1,00,000.00
|
1,07,117.70
|
1,00,000.00
|
1,34,046.90
|
1,00,000.00
|
1,76,561.75
|
1,00,000.00
|
2,48,064.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,772.39
|
30,000.00
|
30,775.75
|
60,000.00
|
67,319.37
|
1,80,000.00
|
2,33,844.26
|
3,00,000.00
|
5,15,940.03
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
553.15
|
2.56
|
3.27
|
13.37
|
37.42
|
17.12
|
19.86
|
|
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
|
1,02,852.71
|
1,00,000.00
|
1,13,736.44
|
1,00,000.00
|
1,39,406.22
|
1,00,000.00
|
1,64,710.76
|
1,00,000.00
|
2,45,453.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
14,871.22
|
30,000.00
|
31,763.31
|
60,000.00
|
70,860.41
|
1,80,000.00
|
2,28,317.02
|
3,00,000.00
|
5,09,307.10
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,251.71
|
2.28
|
6.46
|
14.70
|
40.61
|
21.44
|
18.72
|
|
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
|
1,06,318.99
|
1,00,000.00
|
1,14,982.70
|
1,00,000.00
|
1,40,834.92
|
1,00,000.00
|
1,84,688.06
|
1,00,000.00
|
2,35,506.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,550.19
|
30,000.00
|
32,853.19
|
60,000.00
|
72,246.55
|
1,80,000.00
|
2,52,818.57
|
3,00,000.00
|
5,38,183.90
|
|
UTI-Transpotation and Logistics Fund-Growth Option |
01-08-2005 |
2,989.35
|
1.96
|
8.87
|
19.82
|
55.88
|
22.78
|
17.74
|
|
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
|
1,08,408.07
|
1,00,000.00
|
1,19,209.36
|
1,00,000.00
|
1,57,518.16
|
1,00,000.00
|
1,89,267.51
|
1,00,000.00
|
2,28,565.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,607.72
|
30,000.00
|
33,370.68
|
60,000.00
|
74,772.62
|
1,80,000.00
|
2,74,720.67
|
3,00,000.00
|
5,80,412.88
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
2,343.2
|
2
|
3.12
|
8.05
|
30.23
|
16.65
|
17.64
|
|
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
|
1,02,704.37
|
1,00,000.00
|
1,08,641.39
|
1,00,000.00
|
1,30,331.03
|
1,00,000.00
|
1,62,762.98
|
1,00,000.00
|
2,26,370.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,080.34
|
30,000.00
|
31,527.93
|
60,000.00
|
67,735.08
|
1,80,000.00
|
2,26,827.25
|
3,00,000.00
|
4,87,190.99
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
770.16
|
2.39
|
4.30
|
13.35
|
41.27
|
19.72
|
17.13
|
|
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
|
1,04,603.71
|
1,00,000.00
|
1,13,910.60
|
1,00,000.00
|
1,42,245.93
|
1,00,000.00
|
1,77,044.06
|
1,00,000.00
|
2,20,079.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,180.52
|
30,000.00
|
32,266.11
|
60,000.00
|
70,601.04
|
1,80,000.00
|
2,50,311.65
|
3,00,000.00
|
5,23,444.35
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
31-01-2015 |
852.69
|
2.38
|
4.86
|
11.88
|
40.78
|
15.67
|
14.93
|
|
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
|
1,04,395.16
|
1,00,000.00
|
1,12,077.92
|
1,00,000.00
|
1,41,089.92
|
1,00,000.00
|
1,58,639.71
|
1,00,000.00
|
2,01,009.32
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,057.59
|
30,000.00
|
31,915.84
|
60,000.00
|
70,406.94
|
1,80,000.00
|
2,33,568.25
|
3,00,000.00
|
4,72,643.23
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
7,769.92
|
1.77
|
8.67
|
20.64
|
52.06
|
29.63
|
29.93
|
|
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
|
1,08,248.34
|
1,00,000.00
|
1,21,379.59
|
1,00,000.00
|
1,52,825.61
|
1,00,000.00
|
2,21,185.61
|
1,00,000.00
|
3,69,870.49
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,432.15
|
30,000.00
|
33,632.51
|
60,000.00
|
75,789.19
|
1,80,000.00
|
2,67,090.71
|
3,00,000.00
|
6,87,666.12
|
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
25-02-2009 |
1,149.51
|
2.18
|
6.26
|
19.56
|
51.70
|
22.17
|
24.08
|
|
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
|
1,06,068.81
|
1,00,000.00
|
1,19,724.01
|
1,00,000.00
|
1,52,403.49
|
1,00,000.00
|
1,87,487.07
|
1,00,000.00
|
2,93,894.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,453.49
|
30,000.00
|
33,376.98
|
60,000.00
|
74,959.36
|
1,80,000.00
|
2,59,141.42
|
3,00,000.00
|
5,75,125.79
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
21,202.78
|
1.65
|
11.01
|
21.48
|
56.92
|
25.07
|
20.53
|
|
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
|
1,10,855.44
|
1,00,000.00
|
1,21,775.39
|
1,00,000.00
|
1,56,813.90
|
1,00,000.00
|
2,01,766.55
|
1,00,000.00
|
2,54,498.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,789.06
|
30,000.00
|
34,061.33
|
60,000.00
|
76,658.11
|
1,80,000.00
|
2,78,422.24
|
3,00,000.00
|
5,89,316.60
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
6,139.72
|
1.75
|
4.61
|
10.71
|
38.98
|
20.89
|
19.33
|
|
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
|
1,04,657.47
|
1,00,000.00
|
1,11,101.50
|
1,00,000.00
|
1,39,200.06
|
1,00,000.00
|
1,83,136.37
|
1,00,000.00
|
2,41,881.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,314.81
|
30,000.00
|
32,103.10
|
60,000.00
|
70,099.82
|
1,80,000.00
|
2,45,239.25
|
3,00,000.00
|
5,49,729.62
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
14,147
|
1.66
|
2.57
|
12.56
|
39.67
|
18.81
|
18.56
|
|
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
|
1,02,596.33
|
1,00,000.00
|
1,12,694.46
|
1,00,000.00
|
1,39,964.59
|
1,00,000.00
|
1,73,005.92
|
1,00,000.00
|
2,33,579.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,069.70
|
30,000.00
|
32,085.54
|
60,000.00
|
70,680.42
|
1,80,000.00
|
2,41,751.58
|
3,00,000.00
|
5,14,587.78
|
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
21,301.58
|
1.58
|
2.46
|
8.69
|
35.04
|
15.76
|
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
|
1,02,185.28
|
1,00,000.00
|
1,09,169.66
|
1,00,000.00
|
1,35,385.14
|
1,00,000.00
|
1,59,893.07
|
1,00,000.00
|
2,30,045.92
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,082.86
|
30,000.00
|
31,663.05
|
60,000.00
|
68,808.60
|
1,80,000.00
|
2,31,188.79
|
3,00,000.00
|
4,95,804.38
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,119.69
|
1.87
|
5.28
|
17.03
|
47.82
|
20.38
|
17.77
|
|
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
|
1,04,653.22
|
1,00,000.00
|
1,17,774.95
|
1,00,000.00
|
1,47,321.90
|
1,00,000.00
|
1,78,851.53
|
1,00,000.00
|
2,26,581.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,080.05
|
30,000.00
|
32,499.94
|
60,000.00
|
72,648.11
|
1,80,000.00
|
2,55,829.42
|
3,00,000.00
|
5,27,003.41
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
13,820.09
|
1.74
|
5.95
|
17.18
|
45.80
|
24.44
|
17.15
|
|
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
|
1,05,976.73
|
1,00,000.00
|
1,17,316.34
|
1,00,000.00
|
1,45,407.16
|
1,00,000.00
|
1,98,543.03
|
1,00,000.00
|
2,19,905.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,489.01
|
30,000.00
|
33,147.61
|
60,000.00
|
73,393.75
|
1,80,000.00
|
2,65,280.98
|
3,00,000.00
|
5,51,336.61
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,144.32
|
1.83
|
5.19
|
14.96
|
44.58
|
19.86
|
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
|
1,05,207.07
|
1,00,000.00
|
1,15,376.43
|
1,00,000.00
|
1,43,939.25
|
1,00,000.00
|
1,77,993.52
|
1,00,000.00
|
2,18,669.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,334.68
|
30,000.00
|
32,632.22
|
60,000.00
|
72,445.56
|
1,80,000.00
|
2,51,973.30
|
3,00,000.00
|
5,29,785.70
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,287.55
|
1.73
|
3.70
|
13.13
|
40.17
|
18.96
|
14.27
|
|
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
|
1,03,602.41
|
1,00,000.00
|
1,13,295.98
|
1,00,000.00
|
1,41,051.42
|
1,00,000.00
|
1,73,722.86
|
1,00,000.00
|
1,94,003.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,257.35
|
30,000.00
|
32,335.46
|
60,000.00
|
71,175.06
|
1,80,000.00
|
2,44,817.36
|
3,00,000.00
|
5,05,620.03
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,787.77
|
2.05
|
10.85
|
17.05
|
36.98
|
24.12
|
23.81
|
|
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
|
1,10,404.74
|
1,00,000.00
|
1,18,033.45
|
1,00,000.00
|
1,37,058.21
|
1,00,000.00
|
1,92,181.71
|
1,00,000.00
|
2,90,418.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,847.91
|
30,000.00
|
33,749.80
|
60,000.00
|
72,363.28
|
1,80,000.00
|
2,45,494.75
|
3,00,000.00
|
5,73,645.47
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
32,429.17
|
1.63
|
7.39
|
15.83
|
39.16
|
23.76
|
19.98
|
|
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
|
1,07,523.68
|
1,00,000.00
|
1,15,943.91
|
1,00,000.00
|
1,39,455.97
|
1,00,000.00
|
1,94,360.45
|
1,00,000.00
|
2,48,587.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,634.04
|
30,000.00
|
32,958.35
|
60,000.00
|
72,042.31
|
1,80,000.00
|
2,57,580.79
|
3,00,000.00
|
5,56,265.90
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
656.95
|
2.42
|
2.68
|
13.43
|
41.72
|
22.99
|
19.95
|
|
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
|
1,02,385.56
|
1,00,000.00
|
1,13,957.66
|
1,00,000.00
|
1,43,775.47
|
1,00,000.00
|
1,88,486.65
|
1,00,000.00
|
2,48,902.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,011.25
|
30,000.00
|
31,712.65
|
60,000.00
|
71,379.83
|
1,80,000.00
|
2,47,576.84
|
3,00,000.00
|
5,53,286.72
|
|
JM Aggressive Hybrid Fund (Regular) -Growth Option |
01-04-1995 |
202.4
|
2.31
|
6.76
|
17.33
|
45.51
|
20.57
|
17.21
|
|
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
|
1,06,776.01
|
1,00,000.00
|
1,17,563.78
|
1,00,000.00
|
1,46,536.73
|
1,00,000.00
|
1,79,283.58
|
1,00,000.00
|
2,20,949.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,284.45
|
30,000.00
|
32,591.84
|
60,000.00
|
73,247.85
|
1,80,000.00
|
2,59,774.82
|
3,00,000.00
|
5,49,368.53
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
1,353.32
|
2.15
|
4.33
|
12.06
|
33.72
|
17.75
|
16.19
|
|
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
|
1,04,369.51
|
1,00,000.00
|
1,12,181.00
|
1,00,000.00
|
1,33,785.17
|
1,00,000.00
|
1,67,231.46
|
1,00,000.00
|
2,11,524.47
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,315.08
|
30,000.00
|
32,108.37
|
60,000.00
|
69,399.31
|
1,80,000.00
|
2,39,950.99
|
3,00,000.00
|
4,86,451.19
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
1,353.32
|
2.06
|
4.34
|
12.06
|
33.61
|
17.66
|
16.13
|
|
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
|
1,04,383.02
|
1,00,000.00
|
1,12,202.89
|
1,00,000.00
|
1,33,678.89
|
1,00,000.00
|
1,66,782.33
|
1,00,000.00
|
2,10,973.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,316.68
|
30,000.00
|
32,111.27
|
60,000.00
|
69,371.80
|
1,80,000.00
|
2,39,536.22
|
3,00,000.00
|
4,85,403.03
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
5,045.35
|
1.83
|
2.37
|
7.89
|
25.74
|
14.34
|
16.06
|
|
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
|
1,02,241.51
|
1,00,000.00
|
1,08,175.47
|
1,00,000.00
|
1,25,789.35
|
1,00,000.00
|
1,52,752.81
|
1,00,000.00
|
2,10,505.68
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,142.53
|
30,000.00
|
31,421.72
|
60,000.00
|
66,880.55
|
1,80,000.00
|
2,24,916.26
|
3,00,000.00
|
4,65,017.14
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,243.15
|
1.95
|
3.72
|
10.05
|
32.82
|
17.43
|
15.01
|
|
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
|
1,03,816.73
|
1,00,000.00
|
1,10,382.36
|
1,00,000.00
|
1,32,856.57
|
1,00,000.00
|
1,65,290.01
|
1,00,000.00
|
2,01,515.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,253.65
|
30,000.00
|
31,847.94
|
60,000.00
|
68,725.07
|
1,80,000.00
|
2,36,004.21
|
3,00,000.00
|
4,83,980.15
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
22,642.92
|
1.69
|
2.46
|
6.51
|
23.19
|
14.60
|
13.96
|
|
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
|
1,02,613.23
|
1,00,000.00
|
1,06,665.43
|
1,00,000.00
|
1,23,004.15
|
1,00,000.00
|
1,53,754.73
|
1,00,000.00
|
1,92,043.23
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.59
|
30,000.00
|
31,348.92
|
60,000.00
|
65,915.84
|
1,80,000.00
|
2,24,392.55
|
3,00,000.00
|
4,55,792.99
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,398.95
|
2
|
3.20
|
9.99
|
31.95
|
15.93
|
10.42
|
|
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
|
1,03,135.69
|
1,00,000.00
|
1,10,218.34
|
1,00,000.00
|
1,31,786.29
|
1,00,000.00
|
1,59,076.08
|
1,00,000.00
|
1,63,790.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,209.90
|
30,000.00
|
31,748.43
|
60,000.00
|
68,286.02
|
1,80,000.00
|
2,33,413.31
|
3,00,000.00
|
4,55,501.54
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,301.97
|
1.72
|
2.80
|
7.53
|
16.83
|
10.55
|
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
|
1,02,736.70
|
1,00,000.00
|
1,07,400.97
|
1,00,000.00
|
1,16,804.50
|
1,00,000.00
|
1,36,052.70
|
1,00,000.00
|
1,69,213.54
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,156.19
|
30,000.00
|
31,231.09
|
60,000.00
|
64,953.03
|
1,80,000.00
|
2,12,333.19
|
3,00,000.00
|
3,99,485.29
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,092.53
|
1.76
|
3.36
|
7.38
|
17.43
|
11.00
|
10.24
|
|
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
|
1,03,307.91
|
1,00,000.00
|
1,07,319.01
|
1,00,000.00
|
1,17,311.53
|
1,00,000.00
|
1,37,884.28
|
1,00,000.00
|
1,62,494.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,282.76
|
30,000.00
|
31,357.59
|
60,000.00
|
65,185.89
|
1,80,000.00
|
2,14,964.97
|
3,00,000.00
|
4,02,069.04
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,538.16
|
1.12
|
2.58
|
4.81
|
14.79
|
10.10
|
10.23
|
|
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
|
1,02,498.93
|
1,00,000.00
|
1,04,786.66
|
1,00,000.00
|
1,14,757.99
|
1,00,000.00
|
1,34,500.82
|
1,00,000.00
|
1,62,497.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,195.11
|
30,000.00
|
30,889.35
|
60,000.00
|
63,927.54
|
1,80,000.00
|
2,09,780.81
|
3,00,000.00
|
3,94,446.17
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,396.68
|
1.71
|
2.73
|
5.55
|
14.57
|
9.04
|
9.37
|
|
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
|
1,02,624.89
|
1,00,000.00
|
1,05,591.75
|
1,00,000.00
|
1,14,323.91
|
1,00,000.00
|
1,30,170.81
|
1,00,000.00
|
1,56,294.60
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,234.84
|
30,000.00
|
31,048.79
|
60,000.00
|
64,237.93
|
1,80,000.00
|
2,08,414.09
|
3,00,000.00
|
3,83,291.93
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
993.08
|
1.84
|
1.45
|
4.14
|
11.63
|
7.16
|
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
|
1,01,435.82
|
1,00,000.00
|
1,04,174.39
|
1,00,000.00
|
1,11,529.88
|
1,00,000.00
|
1,23,608.33
|
1,00,000.00
|
1,53,627.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,101.29
|
30,000.00
|
30,721.44
|
60,000.00
|
63,149.40
|
1,80,000.00
|
2,01,226.75
|
3,00,000.00
|
3,69,993.70
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,410.4
|
1.91
|
1.26
|
3.62
|
11.29
|
8.08
|
8.57
|
|
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
|
1,01,245.62
|
1,00,000.00
|
1,03,745.17
|
1,00,000.00
|
1,11,418.38
|
1,00,000.00
|
1,27,280.49
|
1,00,000.00
|
1,50,785.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,115.79
|
30,000.00
|
30,690.43
|
60,000.00
|
63,003.06
|
1,80,000.00
|
2,02,732.97
|
3,00,000.00
|
3,78,467.23
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,578.98
|
1.8
|
2.10
|
5.03
|
13.93
|
9.45
|
7.99
|
|
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
|
1,02,062.64
|
1,00,000.00
|
1,05,130.26
|
1,00,000.00
|
1,13,853.14
|
1,00,000.00
|
1,31,846.58
|
1,00,000.00
|
1,46,858.74
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.83
|
30,000.00
|
30,930.54
|
60,000.00
|
63,885.92
|
1,80,000.00
|
2,06,897.82
|
3,00,000.00
|
3,82,931.51
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
230.89
|
1.4
|
2.47
|
5.74
|
14.16
|
7.72
|
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
|
1,02,370.20
|
1,00,000.00
|
1,05,776.16
|
1,00,000.00
|
1,13,883.66
|
1,00,000.00
|
1,25,778.67
|
1,00,000.00
|
1,45,598.64
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,199.34
|
30,000.00
|
31,042.47
|
60,000.00
|
64,201.99
|
1,80,000.00
|
2,06,175.66
|
3,00,000.00
|
3,71,703.61
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
343.29
|
2.19
|
1.00
|
2.94
|
10.32
|
6.27
|
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
|
1,00,894.86
|
1,00,000.00
|
1,02,981.40
|
1,00,000.00
|
1,10,240.76
|
1,00,000.00
|
1,20,776.61
|
1,00,000.00
|
1,38,518.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,085.22
|
30,000.00
|
30,575.05
|
60,000.00
|
62,540.12
|
1,80,000.00
|
1,97,070.42
|
3,00,000.00
|
3,59,434.78
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
779.07
|
1.93
|
1.98
|
4.17
|
11.49
|
8.31
|
3.52
|
|
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
|
1,01,958.46
|
1,00,000.00
|
1,04,118.34
|
1,00,000.00
|
1,11,404.27
|
1,00,000.00
|
1,27,310.66
|
1,00,000.00
|
1,18,762.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,188.67
|
30,000.00
|
30,770.35
|
60,000.00
|
62,991.95
|
1,80,000.00
|
2,04,075.53
|
3,00,000.00
|
3,57,358.90
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
7,258.44
|
0.64
|
3.91
|
5.24
|
9.68
|
5.89
|
8.09
|
|
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
|
1,03,806.91
|
1,00,000.00
|
1,04,971.50
|
1,00,000.00
|
1,09,225.41
|
1,00,000.00
|
1,18,799.13
|
1,00,000.00
|
1,47,462.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,378.71
|
30,000.00
|
31,207.29
|
60,000.00
|
63,205.61
|
1,80,000.00
|
2,01,430.55
|
3,00,000.00
|
3,54,195.29
|
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
732.58
|
0.9
|
3.25
|
4.68
|
9.04
|
5.07
|
6.73
|
|
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
|
1,03,142.79
|
1,00,000.00
|
1,04,647.45
|
1,00,000.00
|
1,08,754.62
|
1,00,000.00
|
1,15,863.35
|
1,00,000.00
|
1,38,112.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,335.07
|
30,000.00
|
31,062.29
|
60,000.00
|
62,920.67
|
1,80,000.00
|
1,97,693.98
|
3,00,000.00
|
3,44,001.34
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
491.15
|
1.99
|
2.41
|
3.70
|
7.26
|
4.40
|
6.17
|
|
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
|
1,02,350.89
|
1,00,000.00
|
1,03,684.25
|
1,00,000.00
|
1,06,890.98
|
1,00,000.00
|
1,13,541.79
|
1,00,000.00
|
1,34,576.34
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,230.81
|
30,000.00
|
30,823.13
|
60,000.00
|
62,307.50
|
1,80,000.00
|
1,94,129.91
|
3,00,000.00
|
3,38,657.77
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,250.16
|
1.57
|
2.67
|
4.53
|
8.88
|
6.83
|
7.71
|
|
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
|
1,02,654.47
|
1,00,000.00
|
1,04,537.02
|
1,00,000.00
|
1,08,487.13
|
1,00,000.00
|
1,21,950.95
|
1,00,000.00
|
1,44,844.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,250.27
|
30,000.00
|
30,845.01
|
60,000.00
|
62,830.71
|
1,80,000.00
|
2,00,538.89
|
3,00,000.00
|
3,60,017.81
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,191.4
|
1.57
|
2.43
|
3.89
|
7.79
|
6.30
|
7.47
|
|
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
|
1,02,365.28
|
1,00,000.00
|
1,03,833.57
|
1,00,000.00
|
1,07,639.71
|
1,00,000.00
|
1,20,090.71
|
1,00,000.00
|
1,43,201.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,229.19
|
30,000.00
|
30,743.66
|
60,000.00
|
62,477.56
|
1,80,000.00
|
1,98,067.83
|
3,00,000.00
|
3,56,314.49
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
986.17
|
1.58
|
1.87
|
3.43
|
7.30
|
6.97
|
6.51
|
|
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
|
1,01,799.24
|
1,00,000.00
|
1,03,363.89
|
1,00,000.00
|
1,07,232.60
|
1,00,000.00
|
1,22,432.17
|
1,00,000.00
|
1,36,956.17
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,182.49
|
30,000.00
|
30,624.15
|
60,000.00
|
62,249.94
|
1,80,000.00
|
2,00,218.03
|
3,00,000.00
|
3,58,031.56
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
471.97
|
1.57
|
1.90
|
3.48
|
7.35
|
5.93
|
5.87
|
|
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
|
1,01,837.28
|
1,00,000.00
|
1,03,429.53
|
1,00,000.00
|
1,07,207.02
|
1,00,000.00
|
1,18,777.81
|
1,00,000.00
|
1,32,887.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,181.41
|
30,000.00
|
30,630.09
|
60,000.00
|
62,255.28
|
1,80,000.00
|
1,97,589.06
|
3,00,000.00
|
3,50,798.23
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,031.2
|
1.63
|
1.88
|
3.63
|
8.36
|
8.52
|
4.02
|
|
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
|
1,01,818.67
|
1,00,000.00
|
1,03,545.10
|
1,00,000.00
|
1,08,265.82
|
1,00,000.00
|
1,27,674.00
|
1,00,000.00
|
1,21,706.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.78
|
30,000.00
|
30,629.79
|
60,000.00
|
62,413.05
|
1,80,000.00
|
2,00,526.29
|
3,00,000.00
|
3,54,022.01
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
18,987.37
|
1.07
|
1.90
|
3.57
|
7.77
|
5.99
|
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
|
1,01,839.90
|
1,00,000.00
|
1,03,521.64
|
1,00,000.00
|
1,07,683.83
|
1,00,000.00
|
1,19,033.70
|
1,00,000.00
|
1,41,196.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,184.25
|
30,000.00
|
30,644.88
|
60,000.00
|
62,379.09
|
1,80,000.00
|
1,98,709.54
|
3,00,000.00
|
3,53,442.69
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
14,612.39
|
0.62
|
2.09
|
3.69
|
7.84
|
5.69
|
6.99
|
|
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
|
1,02,017.55
|
1,00,000.00
|
1,03,635.47
|
1,00,000.00
|
1,07,717.86
|
1,00,000.00
|
1,18,000.63
|
1,00,000.00
|
1,40,073.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,201.95
|
30,000.00
|
30,692.81
|
60,000.00
|
62,421.89
|
1,80,000.00
|
1,97,695.78
|
3,00,000.00
|
3,51,082.17
|
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
09-05-2003 |
7,274.5
|
0.97
|
1.90
|
3.51
|
7.41
|
5.72
|
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
|
1,01,832.21
|
1,00,000.00
|
1,03,440.48
|
1,00,000.00
|
1,07,248.87
|
1,00,000.00
|
1,18,134.75
|
1,00,000.00
|
1,39,363.22
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.09
|
30,000.00
|
30,644.82
|
60,000.00
|
62,265.99
|
1,80,000.00
|
1,97,387.62
|
3,00,000.00
|
3,51,041.94
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
8,277.91
|
0.9
|
1.96
|
3.53
|
7.31
|
5.39
|
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
|
1,01,893.45
|
1,00,000.00
|
1,03,481.67
|
1,00,000.00
|
1,07,186.92
|
1,00,000.00
|
1,17,012.24
|
1,00,000.00
|
1,38,031.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,186.49
|
30,000.00
|
30,656.21
|
60,000.00
|
62,249.81
|
1,80,000.00
|
1,96,788.74
|
3,00,000.00
|
3,48,217.22
|
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,503.35
|
0.95
|
2.10
|
3.83
|
7.70
|
7.15
|
5.11
|
|
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
|
1,02,034.06
|
1,00,000.00
|
1,03,788.59
|
1,00,000.00
|
1,07,590.73
|
1,00,000.00
|
1,23,016.13
|
1,00,000.00
|
1,28,175.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,203.89
|
30,000.00
|
30,706.56
|
60,000.00
|
62,421.58
|
1,80,000.00
|
1,99,422.25
|
3,00,000.00
|
3,56,245.46
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
12,705.36
|
0.37
|
1.84
|
3.51
|
7.38
|
5.63
|
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
|
1,01,787.12
|
1,00,000.00
|
1,03,451.98
|
1,00,000.00
|
1,07,303.50
|
1,00,000.00
|
1,17,819.90
|
1,00,000.00
|
1,35,052.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.22
|
30,000.00
|
30,604.76
|
60,000.00
|
62,290.08
|
1,80,000.00
|
1,97,997.07
|
3,00,000.00
|
3,48,586.04
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
12,705.36
|
0.55
|
1.84
|
3.51
|
7.38
|
5.63
|
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
|
1,01,787.15
|
1,00,000.00
|
1,03,451.90
|
1,00,000.00
|
1,07,303.10
|
1,00,000.00
|
1,17,817.40
|
1,00,000.00
|
1,35,044.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.23
|
30,000.00
|
30,604.78
|
60,000.00
|
62,290.03
|
1,80,000.00
|
1,97,995.28
|
3,00,000.00
|
3,48,578.14
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
13,883.17
|
0.82
|
1.87
|
3.47
|
7.21
|
5.44
|
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
|
1,01,807.84
|
1,00,000.00
|
1,03,420.26
|
1,00,000.00
|
1,07,111.42
|
1,00,000.00
|
1,17,187.64
|
1,00,000.00
|
1,34,034.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.14
|
30,000.00
|
30,605.09
|
60,000.00
|
62,245.52
|
1,80,000.00
|
1,97,473.32
|
3,00,000.00
|
3,47,197.26
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
12,660.79
|
0.59
|
1.82
|
3.44
|
7.19
|
5.31
|
5.78
|
|
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
|
1,01,769.85
|
1,00,000.00
|
1,03,390.72
|
1,00,000.00
|
1,07,089.24
|
1,00,000.00
|
1,16,760.76
|
1,00,000.00
|
1,32,334.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.54
|
30,000.00
|
30,596.70
|
60,000.00
|
62,229.99
|
1,80,000.00
|
1,97,295.92
|
3,00,000.00
|
3,45,740.13
|
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
29-05-2018 |
1,430.71
|
0.48
|
1.84
|
3.51
|
7.38
|
5.59
|
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
|
1,01,781.78
|
1,00,000.00
|
1,03,449.42
|
1,00,000.00
|
1,07,288.80
|
1,00,000.00
|
1,17,701.63
|
1,00,000.00
|
1,31,787.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,172.40
|
30,000.00
|
30,602.32
|
60,000.00
|
62,281.03
|
1,80,000.00
|
1,98,147.49
|
3,00,000.00
|
3,46,523.71
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,951.35
|
0.96
|
2.54
|
4.37
|
9.08
|
6.14
|
8.16
|
|
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
|
1,02,447.82
|
1,00,000.00
|
1,04,288.66
|
1,00,000.00
|
1,08,700.73
|
1,00,000.00
|
1,19,371.05
|
1,00,000.00
|
1,47,668.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,245.71
|
30,000.00
|
30,854.30
|
60,000.00
|
62,693.29
|
1,80,000.00
|
2,00,069.61
|
3,00,000.00
|
3,55,250.39
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,951.35
|
0.96
|
2.54
|
4.37
|
9.08
|
6.14
|
8.16
|
|
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
|
1,02,447.59
|
1,00,000.00
|
1,04,288.58
|
1,00,000.00
|
1,08,700.42
|
1,00,000.00
|
1,19,371.12
|
1,00,000.00
|
1,47,667.76
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,245.67
|
30,000.00
|
30,854.23
|
60,000.00
|
62,693.12
|
1,80,000.00
|
2,00,069.18
|
3,00,000.00
|
3,55,249.61
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,951.35
|
0.94
|
2.54
|
4.37
|
9.08
|
6.14
|
8.16
|
|
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
|
1,02,447.64
|
1,00,000.00
|
1,04,288.59
|
1,00,000.00
|
1,08,700.13
|
1,00,000.00
|
1,19,370.32
|
1,00,000.00
|
1,47,656.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,245.69
|
30,000.00
|
30,854.25
|
60,000.00
|
62,693.18
|
1,80,000.00
|
2,00,068.66
|
3,00,000.00
|
3,55,239.53
|
|
DSP Gilt Fund - Regular Plan - Growth |
30-09-1999 |
712.7
|
1.18
|
3.53
|
5.08
|
9.57
|
6.07
|
8.11
|
|
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
|
1,03,425.53
|
1,00,000.00
|
1,04,915.93
|
1,00,000.00
|
1,09,306.66
|
1,00,000.00
|
1,19,195.03
|
1,00,000.00
|
1,47,359.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,338.90
|
30,000.00
|
31,102.83
|
60,000.00
|
63,173.12
|
1,80,000.00
|
1,99,928.01
|
3,00,000.00
|
3,54,722.45
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,879.43
|
1.09
|
2.19
|
3.74
|
8.82
|
6.42
|
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
|
1,02,103.30
|
1,00,000.00
|
1,03,659.53
|
1,00,000.00
|
1,08,752.76
|
1,00,000.00
|
1,20,299.21
|
1,00,000.00
|
1,46,082.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,210.69
|
30,000.00
|
30,714.54
|
60,000.00
|
62,634.29
|
1,80,000.00
|
2,00,078.68
|
3,00,000.00
|
3,56,184.50
|
|
Debt: Liquid
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
1,229
|
0.26
|
1.83
|
3.57
|
7.23
|
5.37
|
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
|
1,01,811.24
|
1,00,000.00
|
1,03,555.10
|
1,00,000.00
|
1,07,192.06
|
1,00,000.00
|
1,16,994.87
|
1,00,000.00
|
1,29,089.75
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.80
|
30,000.00
|
30,621.80
|
60,000.00
|
62,314.39
|
1,80,000.00
|
1,97,873.45
|
3,00,000.00
|
3,44,473.22
|
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
33,841.39
|
0.24
|
1.85
|
3.59
|
7.25
|
5.38
|
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
|
1,01,830.39
|
1,00,000.00
|
1,03,573.34
|
1,00,000.00
|
1,07,210.88
|
1,00,000.00
|
1,17,011.55
|
1,00,000.00
|
1,29,006.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,179.30
|
30,000.00
|
30,626.29
|
60,000.00
|
62,320.72
|
1,80,000.00
|
1,97,914.87
|
3,00,000.00
|
3,44,468.91
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
43,962.04
|
0.29
|
1.83
|
3.56
|
7.23
|
5.35
|
5.22
|
|
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
|
1,01,811.88
|
1,00,000.00
|
1,03,542.15
|
1,00,000.00
|
1,07,183.56
|
1,00,000.00
|
1,16,910.05
|
1,00,000.00
|
1,28,971.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.79
|
30,000.00
|
30,619.68
|
60,000.00
|
62,302.02
|
1,80,000.00
|
1,97,820.26
|
3,00,000.00
|
3,44,276.21
|
|
Aditya Birla Sun Life Liquid Fund - Growth |
05-03-2004 |
43,962.04
|
0.34
|
1.83
|
3.56
|
7.23
|
5.35
|
5.22
|
|
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
|
1,01,811.88
|
1,00,000.00
|
1,03,542.14
|
1,00,000.00
|
1,07,183.52
|
1,00,000.00
|
1,16,909.71
|
1,00,000.00
|
1,28,970.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,176.76
|
30,000.00
|
30,619.69
|
60,000.00
|
62,302.04
|
1,80,000.00
|
1,97,820.20
|
3,00,000.00
|
3,44,275.87
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,739.96
|
0.17
|
1.84
|
3.58
|
7.24
|
5.36
|
5.19
|
|
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
|
1,01,826.09
|
1,00,000.00
|
1,03,565.29
|
1,00,000.00
|
1,07,200.77
|
1,00,000.00
|
1,16,949.63
|
1,00,000.00
|
1,28,767.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,178.19
|
30,000.00
|
30,624.13
|
60,000.00
|
62,317.41
|
1,80,000.00
|
1,97,862.80
|
3,00,000.00
|
3,44,340.32
|
|