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Mutual Fund Jini - Top 100 Funds
Data as on 06-07-2020
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 13,003.39 1.79 20.19 -6.36 -1.77 9.19 8.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,438.00  1,00,000.00  93,229.99  1,00,000.00  1,00,477.33  1,00,000.00  1,30,513.73  1,00,000.00  1,49,442.19
SIP (Rs. 5000 Monthly)  15,000.00  16,376.96  30,000.00  30,358.78  60,000.00  59,789.71  1,80,000.00  1,95,973.15  3,00,000.00  3,78,134.54
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 15,174.51 1.72 31.75 -9.72 -7.41 3.88 7.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,21,462.53  1,00,000.00  89,922.90  1,00,000.00  94,644.92  1,00,000.00  1,12,382.17  1,00,000.00  1,45,292.33
SIP (Rs. 5000 Monthly)  15,000.00  17,228.21  30,000.00  31,250.17  60,000.00  59,830.63  1,80,000.00  1,82,288.05  3,00,000.00  3,51,152.17
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 01-08-2010 459.27 2.55 27.63 -3.09 1.92 7.49 7.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,18,604.65  1,00,000.00  96,333.33  1,00,000.00  1,04,123.30  1,00,000.00  1,24,330.78  1,00,000.00  1,45,145.09
SIP (Rs. 5000 Monthly)  15,000.00  16,868.52  30,000.00  31,436.03  60,000.00  62,431.09  1,80,000.00  1,98,306.87  3,00,000.00  3,73,741.04
ICICI Prudential Bluechip Fund - Growth 05-05-2008 21,765.71 1.73 31.65 -9.96 -8.48 2.97 5.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,21,450.52  1,00,000.00  89,695.87  1,00,000.00  93,560.60  1,00,000.00  1,09,171.27  1,00,000.00  1,33,198.52
SIP (Rs. 5000 Monthly)  15,000.00  17,074.72  30,000.00  31,120.13  60,000.00  59,495.61  1,80,000.00  1,78,250.20  3,00,000.00  3,35,157.04
HSBC Large Cap Equity Fund - Growth 10-12-2002 549.76 2.51 29.77 -9.29 -5.89 2.63 5.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,19,303.19  1,00,000.00  90,230.01  1,00,000.00  95,850.84  1,00,000.00  1,08,201.47  1,00,000.00  1,32,605.12
SIP (Rs. 5000 Monthly)  15,000.00  17,033.49  30,000.00  31,127.43  60,000.00  59,891.78  1,80,000.00  1,81,373.98  3,00,000.00  3,39,441.83
Kotak Bluechip Fund - Growth 29-12-1998 1,406.16 2.24 32.24 -8.59 -4.11 2.93 5.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,22,504.41  1,00,000.00  90,933.32  1,00,000.00  97,938.12  1,00,000.00  1,09,035.56  1,00,000.00  1,29,576.99
SIP (Rs. 5000 Monthly)  15,000.00  17,262.33  30,000.00  31,390.19  60,000.00  60,710.76  1,80,000.00  1,84,320.68  3,00,000.00  3,38,215.42
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 747.01 2.39 26.72 -5.70 -1.50 3.83 5.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,18,013.56  1,00,000.00  93,697.61  1,00,000.00  1,00,466.05  1,00,000.00  1,11,999.01  1,00,000.00  1,28,992.74
SIP (Rs. 5000 Monthly)  15,000.00  16,866.36  30,000.00  31,232.71  60,000.00  60,892.99  1,80,000.00  1,90,646.85  3,00,000.00  3,50,633.35
UTI - Master Share-Growth Option 18-10-1986 5,519.23 1.9 29.71 -8.27 -4.72 3.35 4.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,20,145.75  1,00,000.00  91,391.47  1,00,000.00  96,868.22  1,00,000.00  1,10,559.71  1,00,000.00  1,27,260.97
SIP (Rs. 5000 Monthly)  15,000.00  16,978.25  30,000.00  31,015.15  60,000.00  60,108.17  1,80,000.00  1,81,816.14  3,00,000.00  3,35,381.79
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 409.69 2.62 28.95 -6.81 -5.22 2.39 4.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,19,296.91  1,00,000.00  92,723.49  1,00,000.00  96,806.20  1,00,000.00  1,07,010.53  1,00,000.00  1,26,448.47
SIP (Rs. 5000 Monthly)  15,000.00  16,916.20  30,000.00  31,093.89  60,000.00  60,429.81  1,80,000.00  1,80,822.23  3,00,000.00  3,36,865.01
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 309.29 2.63 21.93 -10.15 -5.48 3.15 3.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,13,657.75  1,00,000.00  89,382.90  1,00,000.00  96,874.93  1,00,000.00  1,09,821.27  1,00,000.00  1,20,746.46
SIP (Rs. 5000 Monthly)  15,000.00  16,525.95  30,000.00  30,035.24  60,000.00  58,674.23  1,80,000.00  1,82,560.40  3,00,000.00  3,33,942.49
Equity: Mid Cap
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 6,497.6 1.9 28.69 -4.30 1.10 1.97 8.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,22,390.36  1,00,000.00  95,209.53  1,00,000.00  1,02,623.93  1,00,000.00  1,06,089.67  1,00,000.00  1,47,080.15
SIP (Rs. 5000 Monthly)  15,000.00  17,036.86  30,000.00  31,114.25  60,000.00  61,954.28  1,80,000.00  1,84,281.55  3,00,000.00  3,47,335.88
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 5,156.5 2 20.79 -1.69 5.13 8.64 7.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,15,651.39  1,00,000.00  97,881.57  1,00,000.00  1,06,854.28  1,00,000.00  1,28,089.51  1,00,000.00  1,44,553.34
SIP (Rs. 5000 Monthly)  15,000.00  16,475.62  30,000.00  30,809.55  60,000.00  61,934.70  1,80,000.00  1,97,856.49  3,00,000.00  3,77,529.44
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 5,325.58 1.97 28.21 -7.63 -6.61 -2.64 6.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,22,837.51  1,00,000.00  91,563.72  1,00,000.00  95,356.14  1,00,000.00  92,532.54  1,00,000.00  1,37,278.38
SIP (Rs. 5000 Monthly)  15,000.00  17,063.40  30,000.00  30,727.10  60,000.00  59,922.37  1,80,000.00  1,66,815.90  3,00,000.00  3,18,658.77
Kotak Emerging Equity Scheme - Growth 30-03-2007 5,871.45 1.93 29.38 -8.92 -5.04 -0.23 6.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,24,205.35  1,00,000.00  90,445.40  1,00,000.00  96,569.62  1,00,000.00  99,188.16  1,00,000.00  1,37,715.57
SIP (Rs. 5000 Monthly)  15,000.00  17,282.97  30,000.00  30,700.90  60,000.00  59,987.52  1,80,000.00  1,75,249.56  3,00,000.00  3,28,044.69
Invesco India Midcap Fund - Growth Option 19-04-2007 755.58 2.35 26.76 -2.96 0.69 3.26 6.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,22,219.40  1,00,000.00  96,607.79  1,00,000.00  1,02,535.15  1,00,000.00  1,10,086.92  1,00,000.00  1,36,655.31
SIP (Rs. 5000 Monthly)  15,000.00  17,029.67  30,000.00  31,097.67  60,000.00  62,034.93  1,80,000.00  1,84,211.25  3,00,000.00  3,44,643.21
HDFC Mid-Cap Opportunities Fund - Growth Option 10-06-2007 18,024.91 1.85 30.44 -7.95 -9.01 -2.42 5.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,25,732.95  1,00,000.00  91,566.31  1,00,000.00  92,675.44  1,00,000.00  92,622.77  1,00,000.00  1,28,424.70
SIP (Rs. 5000 Monthly)  15,000.00  17,459.83  30,000.00  31,157.10  60,000.00  59,858.62  1,80,000.00  1,66,813.94  3,00,000.00  3,09,455.88
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 708.74 2.47 27.65 -5.03 -4.52 1.03 5.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,21,257.24  1,00,000.00  94,245.55  1,00,000.00  97,209.86  1,00,000.00  1,03,074.17  1,00,000.00  1,27,304.53
SIP (Rs. 5000 Monthly)  15,000.00  17,022.52  30,000.00  30,861.29  60,000.00  60,548.26  1,80,000.00  1,79,468.76  3,00,000.00  3,30,380.18
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 779.87 2.34 26.68 -6.88 -5.51 -0.51 4.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,20,551.40  1,00,000.00  92,564.57  1,00,000.00  96,747.30  1,00,000.00  98,461.78  1,00,000.00  1,25,137.30
SIP (Rs. 5000 Monthly)  15,000.00  16,920.25  30,000.00  30,525.64  60,000.00  59,805.45  1,80,000.00  1,70,535.33  3,00,000.00  3,17,238.27
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 5,591.81 2.03 27.75 -9.37 -8.26 -0.46 4.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,21,597.35  1,00,000.00  90,325.66  1,00,000.00  93,542.75  1,00,000.00  98,862.41  1,00,000.00  1,24,091.78
SIP (Rs. 5000 Monthly)  15,000.00  17,117.21  30,000.00  30,406.93  60,000.00  59,049.67  1,80,000.00  1,71,756.39  3,00,000.00  3,18,654.22
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 614.56 2.39 24.80 -5.49 -2.27 -1.82 3.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,20,847.81  1,00,000.00  93,613.93  1,00,000.00  99,511.44  1,00,000.00  94,473.77  1,00,000.00  1,20,923.33
SIP (Rs. 5000 Monthly)  15,000.00  16,995.84  30,000.00  30,981.03  60,000.00  61,122.71  1,80,000.00  1,74,842.81  3,00,000.00  3,15,888.61
Equity: Multi Cap
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 3,185.67 2.19 35.88 4.26 9.44 10.14 10.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,28,014.26  1,00,000.00  1,03,850.51  1,00,000.00  1,10,820.07  1,00,000.00  1,33,912.08  1,00,000.00  1,64,552.90
SIP (Rs. 5000 Monthly)  15,000.00  17,598.19  30,000.00  33,308.91  60,000.00  66,198.61  1,80,000.00  2,08,603.77  3,00,000.00  3,97,002.91
Kotak Standard Multicap Fund - Growth 05-09-2009 25,984.19 1.64 31.58 -9.40 -7.56 2.85 7.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,22,200.35  1,00,000.00  90,028.20  1,00,000.00  94,460.10  1,00,000.00  1,08,876.55  1,00,000.00  1,43,072.98
SIP (Rs. 5000 Monthly)  15,000.00  17,258.26  30,000.00  31,154.60  60,000.00  59,821.31  1,80,000.00  1,81,442.82  3,00,000.00  3,44,959.73
DSP Equity Fund - Regular Plan - Growth 29-04-1997 3,109.53 2.08 26.46 -6.61 -1.87 4.23 7.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,18,467.40  1,00,000.00  92,767.09  1,00,000.00  1,00,607.94  1,00,000.00  1,13,450.58  1,00,000.00  1,40,170.12
SIP (Rs. 5000 Monthly)  15,000.00  16,924.81  30,000.00  30,636.44  60,000.00  60,208.83  1,80,000.00  1,86,818.09  3,00,000.00  3,52,155.99
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,923.67 2.28 26.36 -3.71 -1.59 5.94 6.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,18,008.06  1,00,000.00  95,739.38  1,00,000.00  1,00,567.84  1,00,000.00  1,19,009.73  1,00,000.00  1,37,740.49
SIP (Rs. 5000 Monthly)  15,000.00  16,769.50  30,000.00  31,063.88  60,000.00  61,481.27  1,80,000.00  1,91,535.40  3,00,000.00  3,62,611.35
UTI - Equity Fund-Growth Option 05-08-2005 9,057.25 1.85 27.56 -5.92 -0.23 5.53 6.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,20,078.91  1,00,000.00  93,378.96  1,00,000.00  1,02,017.18  1,00,000.00  1,17,737.89  1,00,000.00  1,36,185.87
SIP (Rs. 5000 Monthly)  15,000.00  16,995.36  30,000.00  30,865.10  60,000.00  61,092.82  1,80,000.00  1,88,536.83  3,00,000.00  3,51,405.07
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 9,648.38 1.96 29.43 -12.01 -8.85 -0.19 6.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,19,730.21  1,00,000.00  87,542.56  1,00,000.00  93,349.63  1,00,000.00  99,626.34  1,00,000.00  1,35,586.73
SIP (Rs. 5000 Monthly)  15,000.00  16,843.60  30,000.00  30,198.08  60,000.00  58,269.99  1,80,000.00  1,71,160.15  3,00,000.00  3,23,016.51
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 9,829.5 1.86 31.63 -9.35 -9.23 0.02 5.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,22,036.84  1,00,000.00  90,168.58  1,00,000.00  92,843.84  1,00,000.00  99,956.41  1,00,000.00  1,33,037.02
SIP (Rs. 5000 Monthly)  15,000.00  17,403.29  30,000.00  31,123.20  60,000.00  59,228.63  1,80,000.00  1,71,483.84  3,00,000.00  3,24,637.49
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 515.78 2.43 26.97 -10.47 -6.05 0.20 4.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,19,100.79  1,00,000.00  88,836.66  1,00,000.00  95,970.09  1,00,000.00  1,00,522.86  1,00,000.00  1,23,395.41
SIP (Rs. 5000 Monthly)  15,000.00  16,922.94  30,000.00  30,653.87  60,000.00  59,383.87  1,80,000.00  1,75,655.91  3,00,000.00  3,24,613.86
IDBI Diversified Equity Fund Growth Regular 28-03-2014 255.77 2.45 24.25 -8.10 -3.30 0.58 3.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,17,043.48  1,00,000.00  91,357.47  1,00,000.00  98,970.59  1,00,000.00  1,01,712.85  1,00,000.00  1,18,625.15
SIP (Rs. 5000 Monthly)  15,000.00  16,799.58  30,000.00  30,694.76  60,000.00  59,966.98  1,80,000.00  1,77,038.29  3,00,000.00  3,18,336.55
Union Multi Cap Fund - Growth Option 10-06-2011 297.32 2.56 30.41 -6.06 -3.32 2.98 3.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,21,046.00  1,00,000.00  93,570.38  1,00,000.00  98,918.64  1,00,000.00  1,09,458.69  1,00,000.00  1,17,925.11
SIP (Rs. 5000 Monthly)  15,000.00  17,045.56  30,000.00  31,344.40  60,000.00  61,029.89  1,80,000.00  1,84,457.75  3,00,000.00  3,34,348.29
Equity: Thematic-Others
ICICI Prudential FMCG Fund - Growth 31-03-1999 516.96 2.67 17.94 -1.55 -0.33 4.35 8.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,991.96  1,00,000.00  98,212.61  1,00,000.00  1,00,861.09  1,00,000.00  1,14,017.09  1,00,000.00  1,50,000.01
SIP (Rs. 5000 Monthly)  15,000.00  16,555.79  30,000.00  31,488.69  60,000.00  61,167.23  1,80,000.00  1,89,607.28  3,00,000.00  3,61,648.07
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 202.54 2.58 33.00 -4.15 -0.18 0.69 7.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,24,636.32  1,00,000.00  94,958.40  1,00,000.00  1,01,732.08  1,00,000.00  1,02,046.43  1,00,000.00  1,42,164.46
SIP (Rs. 5000 Monthly)  15,000.00  17,334.33  30,000.00  32,135.47  60,000.00  62,885.81  1,80,000.00  1,80,831.45  3,00,000.00  3,43,761.83
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 2,291.19 2.3 31.81 -10.39 -7.37 3.80 5.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,22,731.49  1,00,000.00  89,102.80  1,00,000.00  94,726.18  1,00,000.00  1,11,791.24  1,00,000.00  1,31,614.16
SIP (Rs. 5000 Monthly)  15,000.00  17,277.07  30,000.00  31,059.76  60,000.00  59,496.27  1,80,000.00  1,83,637.53  3,00,000.00  3,38,754.02
Tata Ethical Fund Regular Plan - Growth 24-05-1996 514.75 2.54 22.58 -1.40 1.65 3.21 3.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,14,696.92  1,00,000.00  98,289.88  1,00,000.00  1,03,283.93  1,00,000.00  1,09,808.30  1,00,000.00  1,19,764.50
SIP (Rs. 5000 Monthly)  15,000.00  16,470.09  30,000.00  31,110.23  60,000.00  61,722.26  1,80,000.00  1,83,575.76  3,00,000.00  3,28,593.68
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 507.45 2.65 29.55 -9.90 -8.24 -0.78 3.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,20,253.75  1,00,000.00  90,190.31  1,00,000.00  93,489.96  1,00,000.00  97,658.30  1,00,000.00  1,16,102.45
SIP (Rs. 5000 Monthly)  15,000.00  16,835.65  30,000.00  30,695.58  60,000.00  59,131.21  1,80,000.00  1,70,182.81  3,00,000.00  3,02,857.67
Franklin India Opportunities Fund - Growth 22-02-2000 438.11 2.47 31.48 -9.12 -11.94 -1.21 2.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,20,973.94  1,00,000.00  90,532.21  1,00,000.00  89,998.29  1,00,000.00  96,470.45  1,00,000.00  1,12,485.96
SIP (Rs. 5000 Monthly)  15,000.00  16,964.09  30,000.00  30,873.35  60,000.00  58,877.84  1,80,000.00  1,68,188.02  3,00,000.00  3,04,484.10
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 448.3 2.58 29.73 -14.23 -17.06 -5.08 0.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,23,083.37  1,00,000.00  84,954.67  1,00,000.00  85,294.69  1,00,000.00  85,754.15  1,00,000.00  1,04,566.32
SIP (Rs. 5000 Monthly)  15,000.00  17,239.23  30,000.00  30,087.33  60,000.00  56,849.38  1,80,000.00  1,58,335.19  3,00,000.00  2,85,402.95
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,022.03 2.28 49.49 -11.33 -10.01 -10.32 -1.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,39,522.86  1,00,000.00  88,412.73  1,00,000.00  92,698.45  1,00,000.00  72,160.67  1,00,000.00  94,416.26
SIP (Rs. 5000 Monthly)  15,000.00  18,700.86  30,000.00  32,755.30  60,000.00  61,004.80  1,80,000.00  1,49,643.91  3,00,000.00  2,55,881.87
Equity: ELSS
Axis Long Term Equity Fund - Regular Plan - Growth 29-12-2009 19,126.58 1.74 22.61 -8.18 -3.45 6.25 7.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,15,074.61  1,00,000.00  91,177.16  1,00,000.00  98,516.97  1,00,000.00  1,20,197.54  1,00,000.00  1,42,434.17
SIP (Rs. 5000 Monthly)  15,000.00  16,487.81  30,000.00  30,048.99  60,000.00  59,073.15  1,80,000.00  1,87,254.97  3,00,000.00  3,56,550.01
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 5,358.6 1.87 32.02 -9.35 -5.82 2.52 7.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,21,820.58  1,00,000.00  90,346.95  1,00,000.00  96,195.52  1,00,000.00  1,07,969.69  1,00,000.00  1,40,569.34
SIP (Rs. 5000 Monthly)  15,000.00  17,115.77  30,000.00  30,995.47  60,000.00  59,670.06  1,80,000.00  1,80,912.33  3,00,000.00  3,40,288.18
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 1,718.8 2.13 28.17 -11.81 -11.27 1.24 7.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,18,798.82  1,00,000.00  87,769.57  1,00,000.00  90,651.13  1,00,000.00  1,03,926.49  1,00,000.00  1,40,057.42
SIP (Rs. 5000 Monthly)  15,000.00  16,795.51  30,000.00  30,325.62  60,000.00  58,021.55  1,80,000.00  1,74,203.59  3,00,000.00  3,30,028.87
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 9,176.96 1.93 27.41 -4.78 -1.56 3.05 6.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,20,660.83  1,00,000.00  94,600.50  1,00,000.00  1,00,430.75  1,00,000.00  1,09,461.90  1,00,000.00  1,38,972.95
SIP (Rs. 5000 Monthly)  15,000.00  16,948.22  30,000.00  31,273.09  60,000.00  61,448.29  1,80,000.00  1,80,463.95  3,00,000.00  3,41,189.14
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 928.85 2.28 25.63 -3.70 -3.41 5.67 6.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,16,358.41  1,00,000.00  95,702.26  1,00,000.00  98,931.30  1,00,000.00  1,18,075.80  1,00,000.00  1,36,939.98
SIP (Rs. 5000 Monthly)  15,000.00  16,601.36  30,000.00  30,806.38  60,000.00  61,023.64  1,80,000.00  1,90,535.41  3,00,000.00  3,57,508.65
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 248.21 2.55 22.05 -2.22 4.41 4.49 6.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,15,160.04  1,00,000.00  97,224.76  1,00,000.00  1,06,906.24  1,00,000.00  1,14,074.55  1,00,000.00  1,36,468.48
SIP (Rs. 5000 Monthly)  15,000.00  16,457.11  30,000.00  30,709.50  60,000.00  62,075.60  1,80,000.00  1,85,907.05  3,00,000.00  3,51,634.45
Invesco India Tax Plan - Growth 29-12-2006 916.43 2.24 28.09 -6.28 -3.61 4.39 6.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,19,051.06  1,00,000.00  93,334.59  1,00,000.00  98,231.32  1,00,000.00  1,13,762.95  1,00,000.00  1,36,170.80
SIP (Rs. 5000 Monthly)  15,000.00  16,850.50  30,000.00  30,882.32  60,000.00  60,420.38  1,80,000.00  1,82,944.73  3,00,000.00  3,44,557.82
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 472.81 2.52 27.58 -5.54 -2.75 2.27 6.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,20,695.26  1,00,000.00  93,860.53  1,00,000.00  99,251.94  1,00,000.00  1,07,029.67  1,00,000.00  1,34,601.45
SIP (Rs. 5000 Monthly)  15,000.00  16,962.36  30,000.00  31,163.15  60,000.00  61,078.27  1,80,000.00  1,77,873.97  3,00,000.00  3,34,162.41
Kotak Tax Saver-Scheme-Growth 23-11-2005 1,029.52 2.28 29.80 -8.91 -6.80 2.42 5.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,20,804.55  1,00,000.00  90,584.66  1,00,000.00  95,138.84  1,00,000.00  1,07,262.73  1,00,000.00  1,32,705.03
SIP (Rs. 5000 Monthly)  15,000.00  17,111.78  30,000.00  30,897.47  60,000.00  59,964.24  1,80,000.00  1,82,466.27  3,00,000.00  3,40,364.11
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 398.83 2.42 25.72 -5.87 -1.65 2.43 4.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,17,680.44  1,00,000.00  93,609.70  1,00,000.00  1,00,208.96  1,00,000.00  1,07,257.68  1,00,000.00  1,23,825.97
SIP (Rs. 5000 Monthly)  15,000.00  16,798.87  30,000.00  30,944.51  60,000.00  60,719.00  1,80,000.00  1,85,757.44  3,00,000.00  3,39,243.96
Hybrid: Aggressive
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 2,882.83 2.02 20.03 -0.73 2.47 6.08 7.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,14,192.03  1,00,000.00  98,840.88  1,00,000.00  1,04,070.21  1,00,000.00  1,19,547.63  1,00,000.00  1,44,594.01
SIP (Rs. 5000 Monthly)  15,000.00  16,414.68  30,000.00  31,164.15  60,000.00  62,362.13  1,80,000.00  1,96,101.43  3,00,000.00  3,64,461.69
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 5,405.51 1.89 21.35 -3.43 1.15 4.15 7.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,15,576.33  1,00,000.00  96,053.24  1,00,000.00  1,02,951.66  1,00,000.00  1,13,110.86  1,00,000.00  1,41,092.76
SIP (Rs. 5000 Monthly)  15,000.00  16,597.18  30,000.00  30,828.32  60,000.00  61,143.57  1,80,000.00  1,90,379.80  3,00,000.00  3,51,406.37
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 28,583.47 1.74 19.35 -5.65 -1.70 5.82 7.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,13,837.33  1,00,000.00  94,059.33  1,00,000.00  99,776.07  1,00,000.00  1,18,288.29  1,00,000.00  1,41,094.40
SIP (Rs. 5000 Monthly)  15,000.00  16,437.03  30,000.00  30,562.35  60,000.00  60,204.09  1,80,000.00  1,90,089.74  3,00,000.00  3,52,989.04
Principal Hybrid Equity Fund-Growth 14-01-2000 1,051.57 2.23 21.28 -4.97 -5.40 2.24 7.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,14,606.38  1,00,000.00  94,585.78  1,00,000.00  96,192.12  1,00,000.00  1,06,774.67  1,00,000.00  1,41,078.03
SIP (Rs. 5000 Monthly)  15,000.00  16,549.84  30,000.00  30,979.17  60,000.00  60,324.33  1,80,000.00  1,76,922.11  3,00,000.00  3,37,620.04
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 1,513.74 2.17 19.60 -6.82 -3.35 4.48 6.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,14,030.27  1,00,000.00  92,839.57  1,00,000.00  97,778.20  1,00,000.00  1,14,053.50  1,00,000.00  1,37,343.89
SIP (Rs. 5000 Monthly)  15,000.00  16,407.71  30,000.00  30,473.17  60,000.00  59,722.95  1,80,000.00  1,85,818.31  3,00,000.00  3,45,108.60
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 17,423.14 1.75 22.54 -8.97 -7.43 2.00 6.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,16,748.41  1,00,000.00  90,802.44  1,00,000.00  94,212.97  1,00,000.00  1,06,185.83  1,00,000.00  1,35,593.76
SIP (Rs. 5000 Monthly)  15,000.00  16,531.16  30,000.00  30,684.28  60,000.00  59,346.94  1,80,000.00  1,78,520.78  3,00,000.00  3,32,301.61
HDFC Hybrid Equity Fund-Growth 05-04-2005 15,747.42 1.85 23.32 -8.20 -8.57 1.10 5.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,17,689.03  1,00,000.00  91,515.22  1,00,000.00  92,741.78  1,00,000.00  1,03,038.62  1,00,000.00  1,32,937.11
SIP (Rs. 5000 Monthly)  15,000.00  16,736.00  30,000.00  30,860.19  60,000.00  59,257.63  1,80,000.00  1,76,759.69  3,00,000.00  3,27,438.69
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 5,642.14 1.89 23.26 -6.50 -5.38 0.41 5.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,16,115.80  1,00,000.00  93,027.29  1,00,000.00  95,936.17  1,00,000.00  1,01,388.66  1,00,000.00  1,29,028.79
SIP (Rs. 5000 Monthly)  15,000.00  16,582.38  30,000.00  30,818.73  60,000.00  59,963.21  1,80,000.00  1,77,335.86  3,00,000.00  3,23,470.03
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 366.3 2.55 18.80 -7.55 -3.25 2.99 3.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,848.50  1,00,000.00  92,175.09  1,00,000.00  98,058.35  1,00,000.00  1,09,147.66  1,00,000.00  1,18,331.10
SIP (Rs. 5000 Monthly)  15,000.00  16,351.87  30,000.00  30,342.13  60,000.00  59,469.56  1,80,000.00  1,85,081.22  3,00,000.00  3,30,189.96
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 390.69 2.46 20.80 -6.40 -6.53 -0.61 3.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,14,336.44  1,00,000.00  93,231.99  1,00,000.00  94,950.24  1,00,000.00  98,058.62  1,00,000.00  1,17,545.06
SIP (Rs. 5000 Monthly)  15,000.00  16,456.17  30,000.00  30,532.87  60,000.00  59,373.42  1,80,000.00  1,71,912.73  3,00,000.00  3,10,117.72
Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 1,544.25 1.95 7.35 1.99 6.29 6.57 8.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,215.60  1,00,000.00  1,01,862.45  1,00,000.00  1,06,616.61  1,00,000.00  1,21,065.09  1,00,000.00  1,50,728.58
SIP (Rs. 5000 Monthly)  15,000.00  15,678.27  30,000.00  30,890.46  60,000.00  62,461.37  1,80,000.00  2,00,226.51  3,00,000.00  3,66,874.21
Kotak Debt Hybrid - Growth 02-12-2003 236.3 2.22 10.44 2.43 6.95 5.33 7.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,869.27  1,00,000.00  1,02,325.27  1,00,000.00  1,07,080.58  1,00,000.00  1,16,886.66  1,00,000.00  1,44,252.89
SIP (Rs. 5000 Monthly)  15,000.00  15,833.45  30,000.00  31,104.83  60,000.00  62,821.92  1,80,000.00  1,99,500.95  3,00,000.00  3,58,508.39
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 218.33 1.93 9.76 4.94 9.20 6.72 6.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,577.15  1,00,000.00  1,04,756.13  1,00,000.00  1,09,566.32  1,00,000.00  1,21,465.97  1,00,000.00  1,39,750.05
SIP (Rs. 5000 Monthly)  15,000.00  15,835.50  30,000.00  31,342.05  60,000.00  63,758.69  1,80,000.00  2,05,106.07  3,00,000.00  3,65,234.77
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 24-03-2001 938.95 1.8 9.58 1.96 5.04 3.75 6.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,577.36  1,00,000.00  1,01,694.79  1,00,000.00  1,05,359.68  1,00,000.00  1,11,696.88  1,00,000.00  1,38,200.44
SIP (Rs. 5000 Monthly)  15,000.00  15,904.95  30,000.00  31,046.96  60,000.00  62,350.50  1,80,000.00  1,94,356.02  3,00,000.00  3,45,813.70
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 309.44 2.22 6.60 2.23 5.40 5.37 6.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,626.87  1,00,000.00  1,02,061.97  1,00,000.00  1,05,636.72  1,00,000.00  1,16,909.37  1,00,000.00  1,37,814.57
SIP (Rs. 5000 Monthly)  15,000.00  15,596.66  30,000.00  30,843.15  60,000.00  62,182.96  1,80,000.00  1,97,071.72  3,00,000.00  3,52,917.07
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 2,320.1 1.86 7.69 -0.70 0.69 2.88 6.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,524.52  1,00,000.00  99,099.48  1,00,000.00  1,01,228.93  1,00,000.00  1,08,646.10  1,00,000.00  1,34,598.40
SIP (Rs. 5000 Monthly)  15,000.00  15,803.70  30,000.00  30,680.76  60,000.00  61,117.46  1,80,000.00  1,89,709.55  3,00,000.00  3,39,524.34
Franklin India Debt Hybrid Fund - Growth 28-09-2000 219.92 2.26 7.39 -0.58 3.14 4.23 5.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,218.74  1,00,000.00  99,315.09  1,00,000.00  1,03,506.81  1,00,000.00  1,13,203.94  1,00,000.00  1,33,024.12
SIP (Rs. 5000 Monthly)  15,000.00  15,647.14  30,000.00  30,520.81  60,000.00  61,192.26  1,80,000.00  1,92,490.10  3,00,000.00  3,42,045.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 1,203.15 1.97 8.89 -4.07 -2.43 1.05 5.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,308.43  1,00,000.00  95,683.94  1,00,000.00  97,989.05  1,00,000.00  1,03,198.51  1,00,000.00  1,30,813.76
SIP (Rs. 5000 Monthly)  15,000.00  15,918.17  30,000.00  30,435.32  60,000.00  59,771.45  1,80,000.00  1,80,658.07  3,00,000.00  3,25,096.47
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 1,657.88 1.78 8.78 -2.58 -0.78 2.62 5.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,786.91  1,00,000.00  97,188.80  1,00,000.00  99,489.04  1,00,000.00  1,08,012.72  1,00,000.00  1,29,763.53
SIP (Rs. 5000 Monthly)  15,000.00  15,802.07  30,000.00  30,656.23  60,000.00  60,406.67  1,80,000.00  1,82,941.67  3,00,000.00  3,27,737.92
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 829.02 2.15 3.48 -14.13 -12.67 -1.96 2.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,875.45  1,00,000.00  85,931.22  1,00,000.00  87,457.24  1,00,000.00  94,203.41  1,00,000.00  1,11,853.76
SIP (Rs. 5000 Monthly)  15,000.00  15,378.29  30,000.00  29,199.20  60,000.00  55,310.55  1,80,000.00  1,63,924.68  3,00,000.00  2,89,901.55
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 1,016.01 1.8 4.65 8.12 11.31 8.86 9.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,471.90  1,00,000.00  1,07,981.00  1,00,000.00  1,10,358.47  1,00,000.00  1,28,965.15  1,00,000.00  1,60,207.23
SIP (Rs. 5000 Monthly)  15,000.00  15,360.80  30,000.00  31,170.74  60,000.00  64,048.80  1,80,000.00  2,14,912.26  3,00,000.00  3,89,425.22
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 675.41 1.92 5.56 8.74 12.16 8.22 8.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,305.32  1,00,000.00  1,08,638.76  1,00,000.00  1,11,341.16  1,00,000.00  1,26,651.61  1,00,000.00  1,53,608.09
SIP (Rs. 5000 Monthly)  15,000.00  15,466.69  30,000.00  31,432.90  60,000.00  64,410.21  1,80,000.00  2,13,483.01  3,00,000.00  3,82,487.25
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 6,694.81 1.59 2.40 4.51 9.90 7.81 8.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,571.10  1,00,000.00  1,04,476.91  1,00,000.00  1,09,778.84  1,00,000.00  1,25,277.44  1,00,000.00  1,48,761.36
SIP (Rs. 5000 Monthly)  15,000.00  15,353.12  30,000.00  30,844.94  60,000.00  63,127.08  1,80,000.00  2,05,201.73  3,00,000.00  3,69,857.05
HDFC Credit Risk Debt Fund - Growth Option 15-03-2014 6,538.6 1.57 2.11 4.41 9.05 7.01 8.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,371.68  1,00,000.00  1,04,368.26  1,00,000.00  1,08,887.22  1,00,000.00  1,22,511.38  1,00,000.00  1,48,044.10
SIP (Rs. 5000 Monthly)  15,000.00  15,428.55  30,000.00  30,890.84  60,000.00  62,981.16  1,80,000.00  2,03,237.65  3,00,000.00  3,65,333.74
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 01-07-2004 3,948.9 1.54 2.51 4.51 8.71 6.67 7.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,720.45  1,00,000.00  1,04,470.76  1,00,000.00  1,08,538.51  1,00,000.00  1,21,336.35  1,00,000.00  1,45,923.38
SIP (Rs. 5000 Monthly)  15,000.00  15,391.69  30,000.00  30,890.73  60,000.00  62,873.63  1,80,000.00  2,01,049.30  3,00,000.00  3,61,142.46
Kotak Credit Risk Fund - Growth 01-05-2010 2,051.99 1.8 1.18 1.93 7.00 6.67 7.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,432.48  1,00,000.00  1,01,899.49  1,00,000.00  1,06,843.72  1,00,000.00  1,21,350.91  1,00,000.00  1,45,446.33
SIP (Rs. 5000 Monthly)  15,000.00  15,320.25  30,000.00  30,509.95  60,000.00  61,910.53  1,80,000.00  1,99,732.88  3,00,000.00  3,59,405.20
Franklin India Credit Risk Fund - Growth 07-12-2011 3,359.66 0.64 0.21 -6.42 -4.40 3.02 5.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,424.58  1,00,000.00  93,592.84  1,00,000.00  95,410.46  1,00,000.00  1,09,318.45  1,00,000.00  1,30,089.10
SIP (Rs. 5000 Monthly)  15,000.00  15,256.13  30,000.00  29,809.59  60,000.00  58,237.33  1,80,000.00  1,80,977.73  3,00,000.00  3,25,322.23
Debt: Short Duration
HDFC Short Term Debt Fund - Growth Option 05-06-2010 10,323.59 0.39 4.33 6.48 11.70 8.75 8.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,700.05  1,00,000.00  1,06,436.38  1,00,000.00  1,11,481.83  1,00,000.00  1,28,562.55  1,00,000.00  1,51,448.18
SIP (Rs. 5000 Monthly)  15,000.00  15,511.12  30,000.00  31,297.34  60,000.00  64,047.98  1,80,000.00  2,09,500.94  3,00,000.00  3,77,365.93
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 6,004.66 0.95 4.35 6.38 11.47 8.39 8.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,660.53  1,00,000.00  1,06,342.31  1,00,000.00  1,11,222.71  1,00,000.00  1,27,312.15  1,00,000.00  1,49,995.13
SIP (Rs. 5000 Monthly)  15,000.00  15,484.91  30,000.00  31,281.25  60,000.00  63,948.66  1,80,000.00  2,08,868.65  3,00,000.00  3,75,026.36
Axis Short Term Fund - Retail Plan - Growth Option 01-03-2010 6,004.66 0.88 4.35 6.39 11.47 8.40 8.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,660.94  1,00,000.00  1,06,342.90  1,00,000.00  1,11,223.55  1,00,000.00  1,27,312.29  1,00,000.00  1,49,995.40
SIP (Rs. 5000 Monthly)  15,000.00  15,484.95  30,000.00  31,281.37  60,000.00  63,948.98  1,80,000.00  2,08,869.69  3,00,000.00  3,75,028.34
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 14-12-2000 12,511.3 0.8 4.36 6.39 11.39 8.41 8.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,649.24  1,00,000.00  1,06,340.21  1,00,000.00  1,11,200.81  1,00,000.00  1,27,358.49  1,00,000.00  1,49,018.10
SIP (Rs. 5000 Monthly)  15,000.00  15,492.71  30,000.00  31,294.10  60,000.00  63,938.59  1,80,000.00  2,08,952.12  3,00,000.00  3,74,530.42
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 4,534.88 0.75 4.29 6.53 11.24 8.36 8.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,493.89  1,00,000.00  1,06,483.22  1,00,000.00  1,11,095.66  1,00,000.00  1,27,175.64  1,00,000.00  1,48,587.16
SIP (Rs. 5000 Monthly)  15,000.00  15,428.79  30,000.00  31,247.74  60,000.00  63,891.24  1,80,000.00  2,08,469.41  3,00,000.00  3,73,625.91
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 12,902.45 0.37 2.75 4.21 8.71 8.16 8.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,770.46  1,00,000.00  1,04,181.30  1,00,000.00  1,08,621.43  1,00,000.00  1,26,507.10  1,00,000.00  1,49,437.32
SIP (Rs. 5000 Monthly)  15,000.00  15,304.28  30,000.00  30,843.34  60,000.00  62,816.85  1,80,000.00  2,04,844.54  3,00,000.00  3,70,237.75
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 12,902.45 0.45 2.68 4.14 8.29 7.86 8.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,701.35  1,00,000.00  1,04,111.64  1,00,000.00  1,08,205.94  1,00,000.00  1,25,464.96  1,00,000.00  1,48,244.05
SIP (Rs. 5000 Monthly)  15,000.00  15,297.10  30,000.00  30,825.16  60,000.00  62,711.92  1,80,000.00  2,03,732.99  3,00,000.00  3,67,785.88
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 12,902.45 0.37 2.68 4.14 8.30 7.87 8.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,701.05  1,00,000.00  1,04,113.90  1,00,000.00  1,08,208.35  1,00,000.00  1,25,470.14  1,00,000.00  1,48,250.96
SIP (Rs. 5000 Monthly)  15,000.00  15,297.13  30,000.00  30,825.49  60,000.00  62,712.98  1,80,000.00  2,03,739.46  3,00,000.00  3,67,799.36
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 5,238.79 1.04 2.02 3.57 7.84 7.55 8.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,968.17  1,00,000.00  1,03,540.87  1,00,000.00  1,07,764.00  1,00,000.00  1,24,375.90  1,00,000.00  1,47,882.49
SIP (Rs. 5000 Monthly)  15,000.00  15,238.56  30,000.00  30,670.94  60,000.00  62,445.53  1,80,000.00  2,02,511.52  3,00,000.00  3,65,607.48
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 9,680.98 0.31 2.02 -0.27 4.22 6.84 7.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,957.89  1,00,000.00  99,707.20  1,00,000.00  1,04,148.31  1,00,000.00  1,21,927.14  1,00,000.00  1,44,446.68
SIP (Rs. 5000 Monthly)  15,000.00  15,237.47  30,000.00  30,520.40  60,000.00  61,199.99  1,80,000.00  1,97,642.78  3,00,000.00  3,57,422.79
Debt: Gilt
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 1,381.33 1.58 5.29 8.68 12.53 9.37 10.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,009.43  1,00,000.00  1,08,596.88  1,00,000.00  1,11,621.62  1,00,000.00  1,30,694.00  1,00,000.00  1,64,683.88
SIP (Rs. 5000 Monthly)  15,000.00  15,406.25  30,000.00  31,350.73  60,000.00  64,400.96  1,80,000.00  2,16,995.68  3,00,000.00  3,95,290.31
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 1,647 - 5.29 8.68 12.53 9.37 10.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,009.43  1,00,000.00  1,08,596.88  1,00,000.00  1,11,621.62  1,00,000.00  1,30,694.00  1,00,000.00  1,64,683.88
SIP (Rs. 5000 Monthly)  15,000.00  15,406.25  30,000.00  31,350.73  60,000.00  64,400.96  1,80,000.00  2,16,995.68  3,00,000.00  3,95,290.31
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 1,647 - 5.29 8.68 12.53 9.37 10.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,009.43  1,00,000.00  1,08,596.88  1,00,000.00  1,11,621.62  1,00,000.00  1,30,694.00  1,00,000.00  1,64,683.88
SIP (Rs. 5000 Monthly)  15,000.00  15,406.25  30,000.00  31,350.73  60,000.00  64,400.96  1,80,000.00  2,16,995.68  3,00,000.00  3,95,290.31
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 484.85 1.18 6.36 8.96 12.20 8.54 10.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,342.87  1,00,000.00  1,08,887.64  1,00,000.00  1,11,239.99  1,00,000.00  1,27,851.32  1,00,000.00  1,63,073.19
SIP (Rs. 5000 Monthly)  15,000.00  15,460.25  30,000.00  31,466.68  60,000.00  64,490.18  1,80,000.00  2,15,172.81  3,00,000.00  3,91,218.62
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 1,065.69 1.1 6.25 10.30 14.50 9.82 10.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,086.44  1,00,000.00  1,10,185.48  1,00,000.00  1,13,579.29  1,00,000.00  1,32,316.47  1,00,000.00  1,62,905.41
SIP (Rs. 5000 Monthly)  15,000.00  15,515.23  30,000.00  31,675.82  60,000.00  65,312.57  1,80,000.00  2,21,070.16  3,00,000.00  3,99,388.37
Debt: Liquid
Nippon India Liquid Fund -Growth Plan 01-12-2003 31,728.04 0.27 1.19 2.60 5.58 6.69 7.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,186.73  1,00,000.00  1,02,581.42  1,00,000.00  1,05,560.33  1,00,000.00  1,21,411.87  1,00,000.00  1,40,273.09
SIP (Rs. 5000 Monthly)  15,000.00  15,111.94  30,000.00  30,433.45  60,000.00  61,705.17  1,80,000.00  1,98,310.56  3,00,000.00  3,55,059.01
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 43,089.85 0.29 1.18 2.61 5.62 6.68 7.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,179.35  1,00,000.00  1,02,592.94  1,00,000.00  1,05,603.64  1,00,000.00  1,21,391.49  1,00,000.00  1,40,300.65
SIP (Rs. 5000 Monthly)  15,000.00  15,114.24  30,000.00  30,438.07  60,000.00  61,714.82  1,80,000.00  1,98,306.36  3,00,000.00  3,55,035.04
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 43,089.85 0.3 1.18 2.61 5.62 6.68 7.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,179.42  1,00,000.00  1,02,593.01  1,00,000.00  1,05,603.60  1,00,000.00  1,21,390.34  1,00,000.00  1,40,299.15
SIP (Rs. 5000 Monthly)  15,000.00  15,114.25  30,000.00  30,438.10  60,000.00  61,714.88  1,80,000.00  1,98,305.65  3,00,000.00  3,55,032.65
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 29,605.28 0.22 1.12 2.59 5.57 6.68 7.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,117.51  1,00,000.00  1,02,574.67  1,00,000.00  1,05,547.41  1,00,000.00  1,21,381.65  1,00,000.00  1,40,236.60
SIP (Rs. 5000 Monthly)  15,000.00  15,105.33  30,000.00  30,425.87  60,000.00  61,697.02  1,80,000.00  1,98,227.31  3,00,000.00  3,54,945.34
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 19,378.26 0.32 1.14 2.63 5.56 6.66 6.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,136.25  1,00,000.00  1,02,621.31  1,00,000.00  1,05,539.72  1,00,000.00  1,21,302.22  1,00,000.00  1,40,132.87
SIP (Rs. 5000 Monthly)  15,000.00  15,106.82  30,000.00  30,435.26  60,000.00  61,711.55  1,80,000.00  1,98,197.51  3,00,000.00  3,54,802.79