Equity: Large Cap
|
ICICI Prudential Bluechip Fund - Growth |
05-05-2008 |
53,505.33
|
1.45
|
8.07
|
26.75
|
41.19
|
22.30
|
17.93
|
|
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
|
1,06,000.65
|
1,00,000.00
|
1,25,426.79
|
1,00,000.00
|
1,40,469.29
|
1,00,000.00
|
1,81,000.37
|
1,00,000.00
|
2,27,652.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,511.91
|
30,000.00
|
33,209.08
|
60,000.00
|
72,287.63
|
1,80,000.00
|
2,54,924.98
|
3,00,000.00
|
5,29,424.49
|
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option |
01-01-2013 |
1,863.39
|
2.08
|
10.49
|
28.58
|
39.97
|
19.85
|
17.87
|
|
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
|
1,08,526.81
|
1,00,000.00
|
1,27,275.41
|
1,00,000.00
|
1,39,287.54
|
1,00,000.00
|
1,70,463.73
|
1,00,000.00
|
2,26,560.85
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,744.33
|
30,000.00
|
33,784.99
|
60,000.00
|
72,904.55
|
1,80,000.00
|
2,50,792.15
|
3,00,000.00
|
5,05,153.53
|
|
Nippon India Large Cap Fund- Growth Plan -Growth Option |
08-08-2007 |
24,378.39
|
1.63
|
9.80
|
26.83
|
43.65
|
26.18
|
17.58
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,980.09
|
1,00,000.00
|
1,25,347.77
|
1,00,000.00
|
1,42,843.56
|
1,00,000.00
|
1,98,330.72
|
1,00,000.00
|
2,25,103.97
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,762.94
|
30,000.00
|
33,562.15
|
60,000.00
|
72,624.95
|
1,80,000.00
|
2,66,834.12
|
3,00,000.00
|
5,60,031.96
|
|
Edelweiss Large Cap Fund -Plan C - Growth option |
20-05-2009 |
828.72
|
2.4
|
8.03
|
23.20
|
34.31
|
18.79
|
16.30
|
|
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
|
1,06,441.59
|
1,00,000.00
|
1,21,846.70
|
1,00,000.00
|
1,33,551.93
|
1,00,000.00
|
1,65,932.61
|
1,00,000.00
|
2,12,134.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,596.84
|
30,000.00
|
32,891.27
|
60,000.00
|
70,231.78
|
1,80,000.00
|
2,43,109.18
|
3,00,000.00
|
4,92,679.94
|
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option |
20-05-2009 |
828.72
|
2.28
|
8.03
|
23.22
|
34.32
|
18.76
|
16.27
|
|
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
|
1,06,437.58
|
1,00,000.00
|
1,21,852.92
|
1,00,000.00
|
1,33,562.13
|
1,00,000.00
|
1,65,771.08
|
1,00,000.00
|
2,11,924.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,596.72
|
30,000.00
|
32,891.93
|
60,000.00
|
70,234.21
|
1,80,000.00
|
2,43,007.02
|
3,00,000.00
|
4,92,335.78
|
|
Kotak Bluechip Fund - Growth |
29-12-1998 |
7,901.4
|
1.76
|
7.02
|
21.68
|
31.44
|
17.27
|
16.16
|
|
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
|
1,05,478.64
|
1,00,000.00
|
1,20,424.38
|
1,00,000.00
|
1,30,731.06
|
1,00,000.00
|
1,59,684.03
|
1,00,000.00
|
2,11,193.33
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,497.90
|
30,000.00
|
32,597.12
|
60,000.00
|
69,340.19
|
1,80,000.00
|
2,35,047.34
|
3,00,000.00
|
4,81,719.46
|
|
Invesco India Largecap Fund - Growth |
21-08-2009 |
985.18
|
2.16
|
8.89
|
26.54
|
40.88
|
19.95
|
16.02
|
|
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
|
1,07,630.73
|
1,00,000.00
|
1,24,840.11
|
1,00,000.00
|
1,39,939.87
|
1,00,000.00
|
1,70,739.28
|
1,00,000.00
|
2,09,449.63
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,726.03
|
30,000.00
|
33,373.58
|
60,000.00
|
71,787.39
|
1,80,000.00
|
2,44,366.02
|
3,00,000.00
|
4,94,508.84
|
|
BANDHAN Large Cap Fund - Regular Plan - Growth |
09-06-2006 |
1,380.13
|
2.09
|
7.36
|
27.19
|
37.15
|
18.19
|
15.64
|
|
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
|
1,05,185.84
|
1,00,000.00
|
1,25,355.34
|
1,00,000.00
|
1,36,178.25
|
1,00,000.00
|
1,63,308.29
|
1,00,000.00
|
2,06,626.80
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,504.33
|
30,000.00
|
33,121.91
|
60,000.00
|
71,125.90
|
1,80,000.00
|
2,41,367.51
|
3,00,000.00
|
4,84,059.81
|
|
HDFC Top 100 Fund - Growth Option - Regular Plan |
01-10-1996 |
32,355.19
|
1.63
|
5.64
|
24.07
|
36.98
|
22.37
|
15.57
|
|
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
|
1,03,701.67
|
1,00,000.00
|
1,22,476.08
|
1,00,000.00
|
1,36,330.56
|
1,00,000.00
|
1,81,254.25
|
1,00,000.00
|
2,05,873.30
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,360.69
|
30,000.00
|
32,615.42
|
60,000.00
|
70,629.75
|
1,80,000.00
|
2,53,165.65
|
3,00,000.00
|
5,20,263.68
|
|
Tata Large Cap Fund -Regular Plan - Growth Option |
07-05-1998 |
2,019.22
|
2.1
|
7.63
|
25.22
|
34.29
|
18.70
|
15.56
|
|
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
|
1,05,690.42
|
1,00,000.00
|
1,23,589.19
|
1,00,000.00
|
1,33,788.57
|
1,00,000.00
|
1,65,203.79
|
1,00,000.00
|
2,05,635.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,584.24
|
30,000.00
|
32,972.23
|
60,000.00
|
70,445.73
|
1,80,000.00
|
2,40,733.32
|
3,00,000.00
|
4,91,048.46
|
|
Equity: Mid Cap
|
Quant Mid Cap Fund - Growth Option - Regular Plan |
26-02-2001 |
5,873.25
|
1.81
|
17.05
|
45.53
|
74.46
|
36.78
|
32.40
|
|
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
|
1,14,560.34
|
1,00,000.00
|
1,43,751.94
|
1,00,000.00
|
1,74,371.85
|
1,00,000.00
|
2,51,914.58
|
1,00,000.00
|
4,12,170.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,717.90
|
30,000.00
|
36,836.45
|
60,000.00
|
83,942.86
|
1,80,000.00
|
3,17,896.20
|
3,00,000.00
|
7,89,809.04
|
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
24-02-2014 |
8,986.69
|
1.73
|
13.56
|
36.43
|
64.46
|
37.62
|
26.99
|
|
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
|
1,12,269.57
|
1,00,000.00
|
1,34,188.21
|
1,00,000.00
|
1,63,527.70
|
1,00,000.00
|
2,56,305.75
|
1,00,000.00
|
3,29,441.19
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,269.35
|
30,000.00
|
35,008.03
|
60,000.00
|
78,436.58
|
1,80,000.00
|
3,07,524.19
|
3,00,000.00
|
7,05,263.72
|
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
05-01-2018 |
2,201.78
|
1.99
|
11.16
|
34.63
|
65.40
|
29.48
|
25.73
|
|
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
|
1,08,950.04
|
1,00,000.00
|
1,32,168.92
|
1,00,000.00
|
1,64,118.31
|
1,00,000.00
|
2,14,018.40
|
1,00,000.00
|
3,15,614.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,096.40
|
30,000.00
|
34,615.93
|
60,000.00
|
78,098.34
|
1,80,000.00
|
2,90,246.09
|
3,00,000.00
|
6,50,203.81
|
|
Nippon India Growth Fund-Growth Plan-Growth Option |
05-10-1995 |
24,796
|
1.65
|
7.85
|
29.37
|
60.73
|
30.60
|
25.29
|
|
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
|
1,06,454.17
|
1,00,000.00
|
1,27,425.70
|
1,00,000.00
|
1,60,095.35
|
1,00,000.00
|
2,19,463.40
|
1,00,000.00
|
3,09,982.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,881.83
|
30,000.00
|
33,573.24
|
60,000.00
|
75,565.19
|
1,80,000.00
|
2,85,416.46
|
3,00,000.00
|
6,50,104.38
|
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option |
26-12-2007 |
5,114.61
|
1.81
|
9.08
|
32.22
|
55.54
|
27.14
|
25.18
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,268.35
|
1,00,000.00
|
1,29,838.13
|
1,00,000.00
|
1,54,135.89
|
1,00,000.00
|
2,03,127.52
|
1,00,000.00
|
3,09,147.44
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,855.21
|
30,000.00
|
33,921.92
|
60,000.00
|
75,447.08
|
1,80,000.00
|
2,74,800.82
|
3,00,000.00
|
6,29,642.95
|
|
HDFC Mid-Cap Opportunities Fund - Growth Plan |
25-06-2007 |
60,417.99
|
1.42
|
6.87
|
28.17
|
57.76
|
30.01
|
24.09
|
|
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
|
1,05,286.08
|
1,00,000.00
|
1,25,927.40
|
1,00,000.00
|
1,56,800.28
|
1,00,000.00
|
2,16,987.70
|
1,00,000.00
|
2,95,954.57
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,533.88
|
30,000.00
|
33,219.46
|
60,000.00
|
74,310.83
|
1,80,000.00
|
2,88,555.03
|
3,00,000.00
|
6,51,269.54
|
|
SBI Magnum Midcap Fund - Regular Plan - Growth |
29-03-2005 |
16,856.01
|
1.7
|
8.17
|
20.73
|
41.36
|
24.88
|
23.27
|
|
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
|
1,07,062.31
|
1,00,000.00
|
1,19,385.16
|
1,00,000.00
|
1,40,273.05
|
1,00,000.00
|
1,92,638.88
|
1,00,000.00
|
2,87,440.89
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,730.70
|
30,000.00
|
32,763.01
|
60,000.00
|
70,635.53
|
1,80,000.00
|
2,58,042.01
|
3,00,000.00
|
6,03,699.50
|
|
Kotak Emerging Equity Scheme - Growth |
30-03-2007 |
39,684.91
|
1.47
|
9.24
|
22.00
|
43.24
|
23.69
|
23.02
|
|
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
|
1,07,972.76
|
1,00,000.00
|
1,20,751.23
|
1,00,000.00
|
1,42,755.06
|
1,00,000.00
|
1,86,560.30
|
1,00,000.00
|
2,84,042.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,943.22
|
30,000.00
|
33,141.38
|
60,000.00
|
71,823.70
|
1,80,000.00
|
2,57,565.72
|
3,00,000.00
|
5,83,304.89
|
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option |
01-07-1994 |
3,348.4
|
1.93
|
10.01
|
29.27
|
58.07
|
25.53
|
22.84
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,422.80
|
1,00,000.00
|
1,27,780.97
|
1,00,000.00
|
1,57,136.57
|
1,00,000.00
|
1,95,303.23
|
1,00,000.00
|
2,80,856.53
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,040.97
|
30,000.00
|
33,990.73
|
60,000.00
|
75,458.16
|
1,80,000.00
|
2,75,123.24
|
3,00,000.00
|
6,00,925.45
|
|
ICICI Prudential MidCap Fund - Growth |
10-10-2004 |
5,517.29
|
1.89
|
10.70
|
36.30
|
56.67
|
25.89
|
21.34
|
|
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
|
1,08,856.40
|
1,00,000.00
|
1,34,703.46
|
1,00,000.00
|
1,55,871.28
|
1,00,000.00
|
1,96,526.48
|
1,00,000.00
|
2,65,146.58
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,941.30
|
30,000.00
|
34,513.22
|
60,000.00
|
77,026.13
|
1,80,000.00
|
2,72,269.31
|
3,00,000.00
|
6,01,656.99
|
|
Equity: Multi Cap
|
Quant Active Fund-GROWTH OPTION - Regular Plan |
21-03-2001 |
8,731.92
|
1.76
|
12.42
|
38.67
|
55.10
|
28.10
|
29.44
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,09,973.65
|
1,00,000.00
|
1,36,445.43
|
1,00,000.00
|
1,54,131.28
|
1,00,000.00
|
2,06,981.39
|
1,00,000.00
|
3,66,070.84
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,283.12
|
30,000.00
|
35,364.28
|
60,000.00
|
77,963.87
|
1,80,000.00
|
2,77,064.49
|
3,00,000.00
|
6,84,515.32
|
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
05-05-2017 |
3,165.04
|
1.88
|
6.83
|
29.63
|
54.56
|
26.57
|
23.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,217.05
|
1,00,000.00
|
1,27,266.06
|
1,00,000.00
|
1,53,719.04
|
1,00,000.00
|
2,00,024.82
|
1,00,000.00
|
2,90,740.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,722.71
|
30,000.00
|
33,642.11
|
60,000.00
|
74,607.14
|
1,80,000.00
|
2,67,883.27
|
3,00,000.00
|
5,98,388.19
|
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
25-03-2005 |
27,745.59
|
1.62
|
12.85
|
29.51
|
56.02
|
32.57
|
21.35
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,11,240.31
|
1,00,000.00
|
1,27,801.59
|
1,00,000.00
|
1,54,898.88
|
1,00,000.00
|
2,30,787.41
|
1,00,000.00
|
2,64,009.27
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,303.32
|
30,000.00
|
34,461.37
|
60,000.00
|
75,457.61
|
1,80,000.00
|
2,90,837.72
|
3,00,000.00
|
6,44,583.10
|
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
12-09-2003 |
2,283.74
|
2.06
|
12.16
|
32.11
|
48.38
|
24.96
|
20.96
|
|
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
|
1,10,479.80
|
1,00,000.00
|
1,30,356.77
|
1,00,000.00
|
1,47,470.59
|
1,00,000.00
|
1,91,656.22
|
1,00,000.00
|
2,58,789.61
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,103.85
|
30,000.00
|
34,362.46
|
60,000.00
|
74,911.59
|
1,80,000.00
|
2,63,430.63
|
3,00,000.00
|
5,71,299.62
|
|
Invesco India Multicap Fund - Growth Option |
17-03-2008 |
3,166.03
|
1.92
|
7.41
|
26.18
|
45.07
|
22.22
|
19.38
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,06,239.44
|
1,00,000.00
|
1,23,708.08
|
1,00,000.00
|
1,44,352.38
|
1,00,000.00
|
1,81,168.00
|
1,00,000.00
|
2,42,255.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,756.17
|
30,000.00
|
33,178.04
|
60,000.00
|
72,680.24
|
1,80,000.00
|
2,53,677.65
|
3,00,000.00
|
5,39,084.32
|
|
ICICI Prudential Multicap Fund - Growth |
01-10-1994 |
11,342.34
|
1.77
|
9.02
|
28.94
|
50.87
|
25.46
|
18.70
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,563.05
|
1,00,000.00
|
1,27,465.68
|
1,00,000.00
|
1,50,054.95
|
1,00,000.00
|
1,95,333.95
|
1,00,000.00
|
2,35,600.50
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,719.27
|
30,000.00
|
33,660.90
|
60,000.00
|
74,288.28
|
1,80,000.00
|
2,68,165.02
|
3,00,000.00
|
5,65,803.04
|
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
05-01-2013 |
2,374.04
|
2.01
|
4.97
|
24.05
|
41.37
|
21.57
|
16.86
|
|
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
|
1,03,352.36
|
1,00,000.00
|
1,22,343.79
|
1,00,000.00
|
1,40,941.91
|
1,00,000.00
|
1,77,276.30
|
1,00,000.00
|
2,17,897.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,469.07
|
30,000.00
|
32,672.79
|
60,000.00
|
71,214.32
|
1,80,000.00
|
2,46,313.45
|
3,00,000.00
|
5,18,694.92
|
|
Equity: Thematic-Others
|
Franklin India Opportunities Fund - Growth |
05-02-2000 |
2,950.35
|
1.89
|
13.74
|
41.16
|
75.74
|
29.39
|
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
|
1,12,144.62
|
1,00,000.00
|
1,40,902.23
|
1,00,000.00
|
1,75,523.85
|
1,00,000.00
|
2,14,037.33
|
1,00,000.00
|
2,86,578.05
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,439.36
|
30,000.00
|
35,873.82
|
60,000.00
|
82,077.23
|
1,80,000.00
|
3,08,938.68
|
3,00,000.00
|
6,60,343.64
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth |
16-02-2018 |
897.42
|
2.29
|
7.77
|
18.21
|
47.67
|
16.73
|
21.99
|
|
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
|
1,06,608.00
|
1,00,000.00
|
1,16,004.80
|
1,00,000.00
|
1,47,089.07
|
1,00,000.00
|
1,57,199.72
|
1,00,000.00
|
2,70,061.51
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,673.27
|
30,000.00
|
32,418.26
|
60,000.00
|
70,684.50
|
1,80,000.00
|
2,36,089.86
|
3,00,000.00
|
5,16,535.11
|
|
SBI Magnum Comma Fund - Regular Plan - Growth |
05-08-2005 |
550.96
|
2.56
|
9.05
|
32.49
|
50.76
|
19.85
|
21.90
|
|
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
|
1,06,776.58
|
1,00,000.00
|
1,30,559.03
|
1,00,000.00
|
1,50,223.56
|
1,00,000.00
|
1,68,043.32
|
1,00,000.00
|
2,68,438.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,052.41
|
30,000.00
|
34,233.74
|
60,000.00
|
76,263.96
|
1,80,000.00
|
2,51,467.84
|
3,00,000.00
|
5,58,060.14
|
|
Sundaram Services Fund Regular Plan - Growth |
21-09-2018 |
3,284.11
|
1.89
|
5.40
|
16.96
|
35.81
|
23.61
|
21.31
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,998.44
|
1,00,000.00
|
1,17,116.65
|
1,00,000.00
|
1,35,121.59
|
1,00,000.00
|
1,83,471.23
|
1,00,000.00
|
2,61,199.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,505.58
|
30,000.00
|
32,093.57
|
60,000.00
|
68,933.16
|
1,80,000.00
|
2,42,267.75
|
3,00,000.00
|
5,33,640.04
|
|
ICICI Prudential Exports & Services Fund - Growth |
01-11-2005 |
1,273.61
|
2.27
|
9.83
|
25.86
|
45.18
|
24.54
|
19.83
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,08,385.55
|
1,00,000.00
|
1,25,602.87
|
1,00,000.00
|
1,43,923.99
|
1,00,000.00
|
1,90,470.37
|
1,00,000.00
|
2,46,759.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,772.55
|
30,000.00
|
33,647.49
|
60,000.00
|
73,497.78
|
1,80,000.00
|
2,61,278.22
|
3,00,000.00
|
5,58,627.65
|
|
HSBC Business Cycles Fund - Regular Growth |
20-08-2014 |
764.45
|
2.4
|
14.48
|
35.69
|
49.52
|
25.59
|
19.63
|
|
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
|
1,12,076.50
|
1,00,000.00
|
1,33,678.56
|
1,00,000.00
|
1,49,305.72
|
1,00,000.00
|
1,95,098.16
|
1,00,000.00
|
2,46,760.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,358.19
|
30,000.00
|
35,113.87
|
60,000.00
|
76,184.29
|
1,80,000.00
|
2,75,533.61
|
3,00,000.00
|
5,76,506.69
|
|
Tata Ethical Fund-Regular Plan - Growth Option |
24-05-1996 |
2,370.48
|
1.99
|
5.66
|
20.55
|
33.47
|
18.28
|
18.36
|
|
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
|
1,04,915.54
|
1,00,000.00
|
1,19,342.56
|
1,00,000.00
|
1,33,121.88
|
1,00,000.00
|
1,63,999.93
|
1,00,000.00
|
2,32,779.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,568.14
|
30,000.00
|
32,533.85
|
60,000.00
|
69,016.25
|
1,80,000.00
|
2,33,964.25
|
3,00,000.00
|
5,00,069.66
|
|
Equity: ELSS
|
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
01-04-2000 |
8,341.96
|
1.76
|
13.09
|
42.53
|
62.32
|
31.02
|
31.89
|
|
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
|
1,10,000.58
|
1,00,000.00
|
1,40,372.55
|
1,00,000.00
|
1,60,971.89
|
1,00,000.00
|
2,22,486.20
|
1,00,000.00
|
4,02,575.00
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,179.51
|
30,000.00
|
35,500.21
|
60,000.00
|
79,767.29
|
1,80,000.00
|
2,87,152.62
|
3,00,000.00
|
7,36,274.46
|
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth |
25-02-2009 |
1,210.15
|
2.17
|
14.28
|
40.64
|
56.31
|
25.59
|
25.80
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,12,051.61
|
1,00,000.00
|
1,37,814.98
|
1,00,000.00
|
1,55,831.61
|
1,00,000.00
|
1,94,583.29
|
1,00,000.00
|
3,15,741.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,236.33
|
30,000.00
|
35,245.89
|
60,000.00
|
78,466.53
|
1,80,000.00
|
2,78,526.08
|
3,00,000.00
|
6,14,944.27
|
|
SBI Long Term Equity Fund - Regular Plan- Growth |
31-03-1993 |
21,976.26
|
1.64
|
13.37
|
37.17
|
61.35
|
28.58
|
21.74
|
|
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
|
1,11,342.86
|
1,00,000.00
|
1,35,764.68
|
1,00,000.00
|
1,60,391.64
|
1,00,000.00
|
2,10,437.18
|
1,00,000.00
|
2,68,559.69
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,027.22
|
30,000.00
|
35,052.90
|
60,000.00
|
78,309.34
|
1,80,000.00
|
2,92,050.34
|
3,00,000.00
|
6,20,033.05
|
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option |
05-01-2015 |
3,205.13
|
1.87
|
15.32
|
39.48
|
61.35
|
26.27
|
21.05
|
|
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
|
1,13,915.66
|
1,00,000.00
|
1,37,767.48
|
1,00,000.00
|
1,60,960.47
|
1,00,000.00
|
1,99,308.23
|
1,00,000.00
|
2,59,990.21
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
16,462.35
|
30,000.00
|
35,602.01
|
60,000.00
|
79,240.22
|
1,80,000.00
|
2,86,212.67
|
3,00,000.00
|
5,90,042.58
|
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
26-12-2008 |
6,252.84
|
1.75
|
7.05
|
22.30
|
39.39
|
22.74
|
19.90
|
|
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
|
1,05,624.81
|
1,00,000.00
|
1,21,014.28
|
1,00,000.00
|
1,38,798.05
|
1,00,000.00
|
1,82,264.27
|
1,00,000.00
|
2,48,172.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,509.61
|
30,000.00
|
32,755.29
|
60,000.00
|
70,494.93
|
1,80,000.00
|
2,50,595.00
|
3,00,000.00
|
5,62,652.77
|
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
05-01-2007 |
14,075.55
|
1.62
|
8.27
|
27.47
|
43.75
|
21.71
|
19.42
|
|
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
|
1,06,738.84
|
1,00,000.00
|
1,25,981.10
|
1,00,000.00
|
1,43,158.74
|
1,00,000.00
|
1,78,080.00
|
1,00,000.00
|
2,42,993.08
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,766.73
|
30,000.00
|
33,472.20
|
60,000.00
|
72,789.54
|
1,80,000.00
|
2,53,250.90
|
3,00,000.00
|
5,38,353.25
|
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
01-12-2015 |
21,475.97
|
1.59
|
7.08
|
23.66
|
37.05
|
18.92
|
19.12
|
|
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
|
1,05,715.99
|
1,00,000.00
|
1,22,416.18
|
1,00,000.00
|
1,36,298.51
|
1,00,000.00
|
1,66,067.79
|
1,00,000.00
|
2,39,430.02
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,664.14
|
30,000.00
|
32,985.43
|
60,000.00
|
70,685.89
|
1,80,000.00
|
2,41,984.16
|
3,00,000.00
|
5,16,373.20
|
|
Franklin India ELSS Tax Saver Fund-Growth |
05-04-1999 |
6,179.88
|
1.84
|
8.14
|
27.48
|
46.53
|
23.82
|
17.93
|
|
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
|
1,06,894.08
|
1,00,000.00
|
1,25,956.17
|
1,00,000.00
|
1,46,002.26
|
1,00,000.00
|
1,87,752.16
|
1,00,000.00
|
2,27,514.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,730.73
|
30,000.00
|
33,500.48
|
60,000.00
|
73,592.80
|
1,80,000.00
|
2,61,306.18
|
3,00,000.00
|
5,50,982.27
|
|
HDFC ELSS Tax saver - Growth Plan |
05-03-1996 |
13,990.29
|
1.74
|
9.03
|
29.24
|
46.57
|
27.47
|
17.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,07,722.11
|
1,00,000.00
|
1,27,834.04
|
1,00,000.00
|
1,45,739.19
|
1,00,000.00
|
2,04,786.21
|
1,00,000.00
|
2,26,235.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,711.50
|
30,000.00
|
33,613.30
|
60,000.00
|
73,921.19
|
1,80,000.00
|
2,71,486.06
|
3,00,000.00
|
5,67,523.69
|
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option |
05-09-2005 |
14,322.15
|
1.71
|
9.13
|
28.06
|
44.71
|
22.49
|
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
|
1,07,356.01
|
1,00,000.00
|
1,26,527.02
|
1,00,000.00
|
1,44,036.95
|
1,00,000.00
|
1,81,714.60
|
1,00,000.00
|
2,03,009.91
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,828.74
|
30,000.00
|
33,647.06
|
60,000.00
|
73,237.28
|
1,80,000.00
|
2,57,037.97
|
3,00,000.00
|
5,33,895.00
|
|
Hybrid: Aggressive
|
Quant Absolute Fund - Growth Option - Regular Plan |
21-03-2001 |
1,868.85
|
2.05
|
10.73
|
32.04
|
40.06
|
23.12
|
24.51
|
|
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
|
1,08,185.61
|
1,00,000.00
|
1,30,278.10
|
1,00,000.00
|
1,39,073.96
|
1,00,000.00
|
1,84,789.06
|
1,00,000.00
|
3,01,029.41
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,820.79
|
30,000.00
|
34,325.80
|
60,000.00
|
73,943.01
|
1,80,000.00
|
2,54,214.69
|
3,00,000.00
|
5,91,679.29
|
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
05-07-2016 |
665.29
|
2.42
|
9.67
|
28.59
|
50.33
|
24.93
|
22.03
|
|
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
|
1,08,500.63
|
1,00,000.00
|
1,26,610.54
|
1,00,000.00
|
1,49,740.26
|
1,00,000.00
|
1,92,166.67
|
1,00,000.00
|
2,72,362.20
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,993.75
|
30,000.00
|
33,769.09
|
60,000.00
|
75,012.05
|
1,80,000.00
|
2,65,666.89
|
3,00,000.00
|
5,93,597.28
|
|
ICICI Prudential Equity & Debt Fund - Growth |
05-11-1999 |
33,502.19
|
1.62
|
8.82
|
24.48
|
41.10
|
26.48
|
20.54
|
|
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
|
1,07,234.50
|
1,00,000.00
|
1,23,326.63
|
1,00,000.00
|
1,40,485.38
|
1,00,000.00
|
2,00,257.12
|
1,00,000.00
|
2,54,738.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,658.65
|
30,000.00
|
33,290.08
|
60,000.00
|
72,489.65
|
1,80,000.00
|
2,62,645.35
|
3,00,000.00
|
5,70,078.16
|
|
JM Aggressive Hybrid Fund (Regular) -Growth Option |
01-04-1995 |
222.76
|
2.31
|
10.05
|
31.04
|
56.11
|
24.76
|
19.08
|
|
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
|
1,08,539.44
|
1,00,000.00
|
1,29,966.92
|
1,00,000.00
|
1,55,568.00
|
1,00,000.00
|
1,93,136.56
|
1,00,000.00
|
2,41,066.72
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,957.12
|
30,000.00
|
34,340.68
|
60,000.00
|
76,533.79
|
1,80,000.00
|
2,77,907.52
|
3,00,000.00
|
5,89,232.65
|
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
16-06-2009 |
1,440.35
|
2.15
|
7.28
|
21.32
|
34.55
|
20.20
|
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
|
1,05,905.20
|
1,00,000.00
|
1,20,141.03
|
1,00,000.00
|
1,34,120.54
|
1,00,000.00
|
1,71,987.38
|
1,00,000.00
|
2,16,865.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,562.68
|
30,000.00
|
32,739.24
|
60,000.00
|
70,249.23
|
1,80,000.00
|
2,46,329.70
|
3,00,000.00
|
4,99,689.39
|
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
12-08-2009 |
1,440.35
|
2.04
|
7.28
|
21.31
|
34.42
|
20.10
|
16.69
|
|
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
|
1,05,900.44
|
1,00,000.00
|
1,20,148.28
|
1,00,000.00
|
1,33,998.05
|
1,00,000.00
|
1,71,544.21
|
1,00,000.00
|
2,16,248.04
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,561.46
|
30,000.00
|
32,738.25
|
60,000.00
|
70,220.37
|
1,80,000.00
|
2,45,909.98
|
3,00,000.00
|
4,98,600.25
|
|
Kotak Equity Hybrid - Growth |
25-11-1999 |
5,160.84
|
1.82
|
5.98
|
17.17
|
27.56
|
16.24
|
16.49
|
|
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
|
1,05,065.65
|
1,00,000.00
|
1,16,532.68
|
1,00,000.00
|
1,27,230.21
|
1,00,000.00
|
1,55,696.09
|
1,00,000.00
|
2,14,380.96
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,527.99
|
30,000.00
|
32,285.46
|
60,000.00
|
68,092.87
|
1,80,000.00
|
2,31,461.11
|
3,00,000.00
|
4,76,620.05
|
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth |
20-03-1995 |
5,306.2
|
1.95
|
6.83
|
19.92
|
32.73
|
19.45
|
15.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,05,723.92
|
1,00,000.00
|
1,18,839.98
|
1,00,000.00
|
1,32,106.06
|
1,00,000.00
|
1,68,793.85
|
1,00,000.00
|
2,09,339.18
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,595.32
|
30,000.00
|
32,620.10
|
60,000.00
|
69,664.45
|
1,80,000.00
|
2,42,548.95
|
3,00,000.00
|
4,98,386.73
|
|
HDFC Hybrid Equity Fund - Growth Plan |
01-04-2005 |
22,697.38
|
1.7
|
4.82
|
14.99
|
22.19
|
16.47
|
14.38
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,653.76
|
1,00,000.00
|
1,14,147.56
|
1,00,000.00
|
1,21,642.92
|
1,00,000.00
|
1,56,500.63
|
1,00,000.00
|
1,96,488.62
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,372.49
|
30,000.00
|
31,901.36
|
60,000.00
|
66,484.95
|
1,80,000.00
|
2,28,076.14
|
3,00,000.00
|
4,63,557.63
|
|
Nippon India Equity Hybrid Fund - Growth Plan |
05-06-2005 |
3,435.18
|
2
|
6.62
|
19.09
|
31.52
|
18.06
|
11.05
|
|
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
|
1,05,334.20
|
1,00,000.00
|
1,18,135.41
|
1,00,000.00
|
1,31,009.44
|
1,00,000.00
|
1,62,607.58
|
1,00,000.00
|
1,74,755.24
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,522.63
|
30,000.00
|
32,462.86
|
60,000.00
|
69,207.32
|
1,80,000.00
|
2,40,231.45
|
3,00,000.00
|
4,71,117.98
|
|
Hybrid: Conservative
|
Kotak Debt Hybrid - Growth |
02-12-2003 |
2,330.73
|
1.72
|
2.81
|
10.67
|
16.14
|
10.63
|
11.28
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,231.30
|
1,00,000.00
|
1,10,132.12
|
1,00,000.00
|
1,15,991.20
|
1,00,000.00
|
1,35,008.73
|
1,00,000.00
|
1,70,662.67
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,194.23
|
30,000.00
|
31,270.80
|
60,000.00
|
64,893.90
|
1,80,000.00
|
2,13,408.19
|
3,00,000.00
|
4,00,951.87
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
25-03-2001 |
9,642.13
|
1.12
|
3.31
|
7.82
|
14.39
|
10.66
|
10.57
|
|
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
|
1,03,030.42
|
1,00,000.00
|
1,07,502.11
|
1,00,000.00
|
1,14,250.35
|
1,00,000.00
|
1,35,087.49
|
1,00,000.00
|
1,66,780.55
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,306.06
|
30,000.00
|
31,191.10
|
60,000.00
|
64,215.91
|
1,80,000.00
|
2,11,705.96
|
3,00,000.00
|
3,97,851.59
|
|
HDFC Hybrid Debt Fund - Growth Plan |
01-12-2003 |
3,102.59
|
1.77
|
3.31
|
10.10
|
15.95
|
11.36
|
10.40
|
|
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
|
1,02,781.38
|
1,00,000.00
|
1,09,697.24
|
1,00,000.00
|
1,15,765.18
|
1,00,000.00
|
1,37,861.08
|
1,00,000.00
|
1,64,274.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,244.53
|
30,000.00
|
31,316.83
|
60,000.00
|
64,919.11
|
1,80,000.00
|
2,15,346.51
|
3,00,000.00
|
4,02,820.95
|
|
ICICI Prudential Regular Savings Fund - Plan - Growth |
10-03-2004 |
3,417.4
|
1.71
|
3.53
|
8.56
|
14.56
|
9.61
|
9.62
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,03,270.69
|
1,00,000.00
|
1,08,237.57
|
1,00,000.00
|
1,14,364.08
|
1,00,000.00
|
1,31,429.40
|
1,00,000.00
|
1,58,186.37
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,303.69
|
30,000.00
|
31,250.11
|
60,000.00
|
64,469.25
|
1,80,000.00
|
2,10,301.66
|
3,00,000.00
|
3,86,472.94
|
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option |
24-04-1988 |
991.67
|
1.84
|
2.50
|
7.21
|
11.25
|
7.55
|
9.16
|
|
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
|
1,02,048.70
|
1,00,000.00
|
1,06,880.65
|
1,00,000.00
|
1,11,044.50
|
1,00,000.00
|
1,23,927.04
|
1,00,000.00
|
1,54,858.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,198.51
|
30,000.00
|
30,933.29
|
60,000.00
|
63,393.84
|
1,80,000.00
|
2,02,992.09
|
3,00,000.00
|
3,72,084.16
|
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
22-05-2004 |
1,399.82
|
1.91
|
2.70
|
6.79
|
11.08
|
8.63
|
8.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,468.60
|
1,00,000.00
|
1,06,485.26
|
1,00,000.00
|
1,10,924.21
|
1,00,000.00
|
1,27,869.90
|
1,00,000.00
|
1,52,046.39
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,248.01
|
30,000.00
|
30,964.07
|
60,000.00
|
63,332.74
|
1,80,000.00
|
2,04,643.26
|
3,00,000.00
|
3,81,627.59
|
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
16-12-2003 |
1,578.76
|
1.8
|
3.11
|
8.33
|
13.55
|
9.87
|
8.20
|
|
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
|
1,02,760.91
|
1,00,000.00
|
1,07,951.31
|
1,00,000.00
|
1,13,337.54
|
1,00,000.00
|
1,32,260.66
|
1,00,000.00
|
1,48,478.98
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,259.66
|
30,000.00
|
31,118.75
|
60,000.00
|
64,062.45
|
1,80,000.00
|
2,08,333.65
|
3,00,000.00
|
3,85,792.93
|
|
Franklin India Debt Hybrid Fund - Growth |
28-09-2000 |
215.98
|
1.4
|
3.39
|
9.02
|
14.48
|
8.17
|
8.02
|
|
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
|
1,03,002.88
|
1,00,000.00
|
1,08,707.51
|
1,00,000.00
|
1,14,353.78
|
1,00,000.00
|
1,26,314.55
|
1,00,000.00
|
1,46,939.81
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,295.63
|
30,000.00
|
31,265.08
|
60,000.00
|
64,538.54
|
1,80,000.00
|
2,08,586.35
|
3,00,000.00
|
3,75,688.44
|
|
Axis Regular Saver Fund - Regular Plan - Growth Option |
16-07-2010 |
342.01
|
2.19
|
1.59
|
5.24
|
8.74
|
6.37
|
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
|
1,01,271.77
|
1,00,000.00
|
1,04,939.41
|
1,00,000.00
|
1,08,522.12
|
1,00,000.00
|
1,19,929.83
|
1,00,000.00
|
1,37,948.16
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,081.11
|
30,000.00
|
30,582.15
|
60,000.00
|
62,318.50
|
1,80,000.00
|
1,97,188.19
|
3,00,000.00
|
3,59,098.76
|
|
Nippon India Hybrid Bond Fund-Growth Plan |
29-12-2003 |
781.75
|
1.93
|
2.36
|
5.48
|
9.13
|
8.28
|
3.81
|
|
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
|
1,02,058.59
|
1,00,000.00
|
1,05,357.03
|
1,00,000.00
|
1,09,078.79
|
1,00,000.00
|
1,26,699.48
|
1,00,000.00
|
1,21,832.70
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,198.01
|
30,000.00
|
30,810.52
|
60,000.00
|
62,910.43
|
1,80,000.00
|
2,04,411.03
|
3,00,000.00
|
3,59,408.26
|
|
Debt: Long Duration
|
Nippon India Nivesh Lakshya Fund- Growth Option |
05-07-2018 |
7,416.86
|
0.6
|
2.04
|
5.80
|
6.56
|
4.94
|
7.69
|
|
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
|
1,01,744.66
|
1,00,000.00
|
1,05,622.50
|
1,00,000.00
|
1,06,415.24
|
1,00,000.00
|
1,15,555.28
|
1,00,000.00
|
1,45,015.38
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,043.21
|
30,000.00
|
30,741.41
|
60,000.00
|
62,223.07
|
1,80,000.00
|
1,98,876.36
|
3,00,000.00
|
3,48,582.03
|
|
ICICI Prudential Long Term Bond Fund - Growth |
09-07-1998 |
807.21
|
0.9
|
2.40
|
5.44
|
6.58
|
4.16
|
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
|
1,02,227.24
|
1,00,000.00
|
1,05,295.88
|
1,00,000.00
|
1,06,519.81
|
1,00,000.00
|
1,12,886.13
|
1,00,000.00
|
1,36,930.83
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,125.98
|
30,000.00
|
30,765.40
|
60,000.00
|
62,320.94
|
1,80,000.00
|
1,96,513.00
|
3,00,000.00
|
3,41,081.74
|
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth |
14-07-2000 |
495.1
|
2
|
1.53
|
4.45
|
5.06
|
3.61
|
6.03
|
|
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
|
1,01,336.64
|
1,00,000.00
|
1,04,310.19
|
1,00,000.00
|
1,05,000.41
|
1,00,000.00
|
1,11,257.82
|
1,00,000.00
|
1,33,842.94
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,062.58
|
30,000.00
|
30,566.79
|
60,000.00
|
61,801.72
|
1,80,000.00
|
1,93,038.96
|
3,00,000.00
|
3,35,908.38
|
|
Debt: Credit Risk
|
ICICI Prudential Credit Risk Fund - Growth |
05-12-2010 |
7,186.77
|
1.56
|
1.65
|
4.28
|
7.27
|
6.51
|
7.56
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,527.69
|
1,00,000.00
|
1,04,150.73
|
1,00,000.00
|
1,07,239.86
|
1,00,000.00
|
1,20,773.28
|
1,00,000.00
|
1,43,873.25
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,128.24
|
30,000.00
|
30,629.97
|
60,000.00
|
62,404.07
|
1,80,000.00
|
1,99,370.10
|
3,00,000.00
|
3,57,506.14
|
|
HDFC Credit Risk Debt Fund - Growth Option |
05-03-2014 |
8,167.48
|
1.57
|
1.93
|
3.94
|
6.86
|
5.99
|
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
|
1,01,799.48
|
1,00,000.00
|
1,03,910.58
|
1,00,000.00
|
1,06,848.89
|
1,00,000.00
|
1,19,018.71
|
1,00,000.00
|
1,43,022.01
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,159.72
|
30,000.00
|
30,649.05
|
60,000.00
|
62,280.68
|
1,80,000.00
|
1,97,682.50
|
3,00,000.00
|
3,55,087.78
|
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
05-04-2015 |
983.67
|
1.58
|
1.76
|
3.54
|
6.68
|
6.68
|
6.53
|
|
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
|
1,01,680.96
|
1,00,000.00
|
1,03,508.44
|
1,00,000.00
|
1,06,664.88
|
1,00,000.00
|
1,21,325.97
|
1,00,000.00
|
1,37,059.26
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,149.50
|
30,000.00
|
30,583.33
|
60,000.00
|
62,129.88
|
1,80,000.00
|
1,99,916.22
|
3,00,000.00
|
3,57,820.64
|
|
Axis Credit Risk Fund - Regular Plan - Growth |
15-07-2014 |
463.99
|
1.57
|
1.90
|
3.77
|
6.80
|
5.73
|
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
|
1,01,801.11
|
1,00,000.00
|
1,03,745.93
|
1,00,000.00
|
1,06,761.62
|
1,00,000.00
|
1,18,183.54
|
1,00,000.00
|
1,33,093.35
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,171.91
|
30,000.00
|
30,635.57
|
60,000.00
|
62,251.08
|
1,80,000.00
|
1,97,854.10
|
3,00,000.00
|
3,51,151.86
|
|
Nippon India Credit Risk Fund - Growth Plan |
01-06-2005 |
1,024.31
|
1.63
|
1.95
|
3.82
|
7.47
|
8.40
|
4.14
|
|
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
|
1,01,854.53
|
1,00,000.00
|
1,03,824.93
|
1,00,000.00
|
1,07,482.57
|
1,00,000.00
|
1,27,290.22
|
1,00,000.00
|
1,25,349.56
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,184.76
|
30,000.00
|
30,658.12
|
60,000.00
|
62,403.47
|
1,80,000.00
|
2,00,529.14
|
3,00,000.00
|
3,55,488.89
|
|
Debt: Short Duration
|
ICICI Prudential Short Term Fund - Growth Option |
01-10-2001 |
16,875.68
|
1.07
|
1.84
|
3.79
|
7.18
|
5.80
|
7.14
|
|
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
|
1,01,736.74
|
1,00,000.00
|
1,03,733.37
|
1,00,000.00
|
1,07,133.94
|
1,00,000.00
|
1,18,361.50
|
1,00,000.00
|
1,41,048.03
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,162.41
|
30,000.00
|
30,620.23
|
60,000.00
|
62,284.10
|
1,80,000.00
|
1,98,781.31
|
3,00,000.00
|
3,53,000.13
|
|
HDFC Short Term Debt Fund - Growth Option |
05-06-2010 |
12,914.99
|
0.62
|
1.95
|
3.98
|
7.08
|
5.44
|
6.98
|
|
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
|
1,01,857.12
|
1,00,000.00
|
1,03,952.85
|
1,00,000.00
|
1,07,037.40
|
1,00,000.00
|
1,17,148.42
|
1,00,000.00
|
1,40,105.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,168.00
|
30,000.00
|
30,656.39
|
60,000.00
|
62,316.93
|
1,80,000.00
|
1,97,781.40
|
3,00,000.00
|
3,50,611.66
|
|
Axis Short Term Fund - Regular Plan - Growth Option |
22-01-2010 |
7,797.42
|
0.9
|
1.80
|
3.85
|
6.47
|
5.19
|
6.64
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,719.80
|
1,00,000.00
|
1,03,821.16
|
1,00,000.00
|
1,06,436.63
|
1,00,000.00
|
1,16,326.18
|
1,00,000.00
|
1,37,793.92
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,152.65
|
30,000.00
|
30,619.89
|
60,000.00
|
62,165.64
|
1,80,000.00
|
1,96,916.82
|
3,00,000.00
|
3,47,741.39
|
|
Axis Short Term Fund - Retail Plan - Growth Option |
05-03-2010 |
7,797.42
|
0.9
|
1.77
|
3.82
|
6.43
|
5.18
|
6.63
|
|
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
|
1,01,685.98
|
1,00,000.00
|
1,03,786.44
|
1,00,000.00
|
1,06,399.13
|
1,00,000.00
|
1,16,283.95
|
1,00,000.00
|
1,37,754.59
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,150.38
|
30,000.00
|
30,612.47
|
60,000.00
|
62,147.24
|
1,80,000.00
|
1,96,840.79
|
3,00,000.00
|
3,47,618.59
|
|
UTI Short Duration Fund - Regular Plan - Growth Option |
28-08-2007 |
2,689.14
|
0.84
|
1.92
|
3.94
|
6.97
|
6.94
|
5.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,829.26
|
1,00,000.00
|
1,03,885.86
|
1,00,000.00
|
1,06,934.96
|
1,00,000.00
|
1,22,277.57
|
1,00,000.00
|
1,27,939.42
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,155.33
|
30,000.00
|
30,640.08
|
60,000.00
|
62,276.80
|
1,80,000.00
|
1,98,957.08
|
3,00,000.00
|
3,55,966.01
|
|
Debt: Ultra Short Duration
|
Aditya Birla Sun Life Savings Fund-Retail Growth |
27-11-2001 |
10,747.67
|
0.37
|
2.09
|
3.84
|
7.47
|
5.76
|
6.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,011.80
|
1,00,000.00
|
1,03,823.73
|
1,00,000.00
|
1,07,455.36
|
1,00,000.00
|
1,18,256.94
|
1,00,000.00
|
1,35,196.10
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,209.56
|
30,000.00
|
30,694.36
|
60,000.00
|
62,457.55
|
1,80,000.00
|
1,98,895.54
|
3,00,000.00
|
3,49,907.16
|
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
27-11-2001 |
10,747.67
|
0.55
|
2.09
|
3.84
|
7.47
|
5.75
|
6.23
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,02,011.76
|
1,00,000.00
|
1,03,823.60
|
1,00,000.00
|
1,07,454.86
|
1,00,000.00
|
1,18,254.38
|
1,00,000.00
|
1,35,188.82
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,209.58
|
30,000.00
|
30,694.37
|
60,000.00
|
62,457.44
|
1,80,000.00
|
1,98,893.79
|
3,00,000.00
|
3,49,899.58
|
|
ICICI Prudential Ultra Short Term Fund - Growth |
01-05-2011 |
12,179.84
|
0.82
|
2.05
|
3.73
|
7.20
|
5.56
|
6.07
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,941.58
|
1,00,000.00
|
1,03,708.46
|
1,00,000.00
|
1,07,182.83
|
1,00,000.00
|
1,17,624.69
|
1,00,000.00
|
1,34,145.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,200.03
|
30,000.00
|
30,671.52
|
60,000.00
|
62,376.05
|
1,80,000.00
|
1,98,257.60
|
3,00,000.00
|
3,48,320.78
|
|
HDFC Ultra Short Term Fund - Growth Option |
05-09-2018 |
12,537.06
|
0.59
|
2.00
|
3.68
|
7.16
|
5.43
|
5.79
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,917.57
|
1,00,000.00
|
1,03,661.05
|
1,00,000.00
|
1,07,146.65
|
1,00,000.00
|
1,17,188.01
|
1,00,000.00
|
1,32,448.45
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,197.56
|
30,000.00
|
30,662.17
|
60,000.00
|
62,355.91
|
1,80,000.00
|
1,98,081.57
|
3,00,000.00
|
3,46,906.90
|
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
29-05-2018 |
937.62
|
0.48
|
1.94
|
3.66
|
7.30
|
5.69
|
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
|
1,01,859.62
|
1,00,000.00
|
1,03,642.57
|
1,00,000.00
|
1,07,277.29
|
1,00,000.00
|
1,18,058.40
|
1,00,000.00
|
1,31,777.31
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,189.50
|
30,000.00
|
30,649.30
|
60,000.00
|
62,363.25
|
1,80,000.00
|
1,98,779.31
|
3,00,000.00
|
3,47,559.94
|
|
Debt: Gilt
|
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
28-11-2003 |
7,884.27
|
0.96
|
1.58
|
4.21
|
6.51
|
5.53
|
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
|
1,01,440.23
|
1,00,000.00
|
1,04,098.16
|
1,00,000.00
|
1,06,428.65
|
1,00,000.00
|
1,17,506.78
|
1,00,000.00
|
1,46,163.11
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,060.63
|
30,000.00
|
30,542.28
|
60,000.00
|
62,041.65
|
1,80,000.00
|
1,98,489.79
|
3,00,000.00
|
3,51,528.44
|
|
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option |
28-11-2003 |
7,884.27
|
0.96
|
1.58
|
4.21
|
6.51
|
5.53
|
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
|
1,01,440.08
|
1,00,000.00
|
1,04,098.01
|
1,00,000.00
|
1,06,428.55
|
1,00,000.00
|
1,17,506.34
|
1,00,000.00
|
1,46,162.66
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,060.60
|
30,000.00
|
30,542.21
|
60,000.00
|
62,041.51
|
1,80,000.00
|
1,98,489.32
|
3,00,000.00
|
3,51,527.69
|
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
30-12-2000 |
7,884.27
|
0.94
|
1.58
|
4.21
|
6.51
|
5.53
|
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
|
1,01,440.20
|
1,00,000.00
|
1,04,098.38
|
1,00,000.00
|
1,06,428.70
|
1,00,000.00
|
1,17,505.98
|
1,00,000.00
|
1,46,151.86
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,060.61
|
30,000.00
|
30,542.27
|
60,000.00
|
62,041.66
|
1,80,000.00
|
1,98,489.04
|
3,00,000.00
|
3,51,518.55
|
|
ICICI Prudential Gilt Fund - Growth |
19-08-1999 |
4,864.57
|
1.09
|
1.45
|
3.49
|
7.23
|
5.82
|
7.75
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,363.96
|
1,00,000.00
|
1,03,424.80
|
1,00,000.00
|
1,07,149.10
|
1,00,000.00
|
1,18,401.63
|
1,00,000.00
|
1,45,099.29
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,081.92
|
30,000.00
|
30,492.14
|
60,000.00
|
62,075.66
|
1,80,000.00
|
1,98,788.29
|
3,00,000.00
|
3,53,163.72
|
|
DSP Gilt Fund - Regular Plan - Growth |
30-09-1999 |
755.19
|
1.1
|
1.86
|
5.09
|
6.76
|
5.20
|
7.68
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,644.26
|
1,00,000.00
|
1,04,964.42
|
1,00,000.00
|
1,06,667.13
|
1,00,000.00
|
1,16,390.70
|
1,00,000.00
|
1,44,672.65
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,034.82
|
30,000.00
|
30,632.50
|
60,000.00
|
62,200.98
|
1,80,000.00
|
1,97,477.40
|
3,00,000.00
|
3,49,383.35
|
|
Debt: Liquid
|
Axis Liquid Fund - Regular Plan - Growth Option |
05-10-2009 |
22,169.19
|
0.24
|
1.93
|
3.74
|
7.29
|
5.55
|
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
|
1,01,869.31
|
1,00,000.00
|
1,03,716.82
|
1,00,000.00
|
1,07,277.39
|
1,00,000.00
|
1,17,587.27
|
1,00,000.00
|
1,29,039.36
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,190.52
|
30,000.00
|
30,658.30
|
60,000.00
|
62,391.30
|
1,80,000.00
|
1,98,525.81
|
3,00,000.00
|
3,45,566.49
|
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
04-07-2016 |
819.8
|
0.26
|
1.87
|
3.72
|
7.28
|
5.54
|
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
|
1,01,830.57
|
1,00,000.00
|
1,03,677.89
|
1,00,000.00
|
1,07,254.62
|
1,00,000.00
|
1,17,534.86
|
1,00,000.00
|
1,29,080.48
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,185.15
|
30,000.00
|
30,647.02
|
60,000.00
|
62,370.07
|
1,80,000.00
|
1,98,435.19
|
3,00,000.00
|
3,45,481.20
|
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) |
16-06-1997 |
29,764.46
|
0.29
|
1.88
|
3.70
|
7.24
|
5.52
|
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
|
1,01,864.41
|
1,00,000.00
|
1,03,684.29
|
1,00,000.00
|
1,07,225.64
|
1,00,000.00
|
1,17,480.68
|
1,00,000.00
|
1,29,018.88
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,189.55
|
30,000.00
|
30,652.96
|
60,000.00
|
62,371.55
|
1,80,000.00
|
1,98,422.84
|
3,00,000.00
|
3,45,353.67
|
|
Union Liquid Fund - Growth Option |
15-06-2011 |
2,061.08
|
0.17
|
1.87
|
3.72
|
7.27
|
5.53
|
5.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,833.39
|
1,00,000.00
|
1,03,680.04
|
1,00,000.00
|
1,07,249.00
|
1,00,000.00
|
1,17,491.13
|
1,00,000.00
|
1,28,847.73
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,185.59
|
30,000.00
|
30,648.13
|
60,000.00
|
62,370.90
|
1,80,000.00
|
1,98,421.37
|
3,00,000.00
|
3,45,351.68
|
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
05-02-2009 |
5,367.54
|
0.31
|
1.87
|
3.69
|
7.22
|
5.54
|
5.20
|
|
Scheme Performance
|
3 Months |
6 Months |
1 Year |
3 Years |
5 Years |
Scheme Name |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Invested Amount |
Market Value |
Lumpsum |
1,00,000.00
|
1,01,828.80
|
1,00,000.00
|
1,03,651.31
|
1,00,000.00
|
1,07,194.41
|
1,00,000.00
|
1,17,525.73
|
1,00,000.00
|
1,28,804.71
|
SIP (Rs. 5000 Monthly) |
15,000.00
|
15,185.98
|
30,000.00
|
30,645.29
|
60,000.00
|
62,354.84
|
1,80,000.00
|
1,98,386.44
|
3,00,000.00
|
3,45,259.74
|
|