Mutualfundjini

Mutual Fund Jini - Top 100 Funds

Data as on 26-01-2021

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

01-01-2010

22,517.33

1.78

19.09

26.49

18.28

14.27

16.59

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	1,17,809.90	1,00,000.00	1,27,031.51	1,00,000.00	1,19,129.08	1,00,000.00	1,47,876.45	1,00,000.00	2,15,047.72
SIP (Rs. 5000 Monthly)	15,000.00	16,334.99	30,000.00	35,063.64	60,000.00	75,091.47	1,80,000.00	2,40,221.94	3,00,000.00	4,64,131.90

Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

05-08-2010

1,364.34

2.23

18.65

27.04

22.19

13.42

16.35

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	1,18,486.22	1,00,000.00	1,27,802.86	1,00,000.00	1,22,901.59	1,00,000.00	1,44,985.06	1,00,000.00	2,13,111.67
SIP (Rs. 5000 Monthly)	15,000.00	16,534.55	30,000.00	35,243.69	60,000.00	76,871.79	1,80,000.00	2,45,979.39	3,00,000.00	4,62,477.16

Mirae Asset Large Cap Fund - Growth Plan

15-04-2008

22,093.02

1.63

17.71

26.35

15.60

8.21

16.10

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	1,18,720.31	1,00,000.00	1,27,516.17	1,00,000.00	1,16,701.29	1,00,000.00	1,26,446.74	1,00,000.00	2,10,551.63
SIP (Rs. 5000 Monthly)	15,000.00	16,613.52	30,000.00	35,168.10	60,000.00	77,177.22	1,80,000.00	2,32,038.92	3,00,000.00	4,35,956.08

HSBC Large Cap Equity Fund - Growth

10-12-2002

698.38

2.45

19.99

27.77

16.24

7.85

14.82

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	1,19,636.06	1,00,000.00	1,28,790.31	1,00,000.00	1,17,388.19	1,00,000.00	1,25,187.46	1,00,000.00	1,99,059.23
SIP (Rs. 5000 Monthly)	15,000.00	16,682.79	30,000.00	35,759.32	60,000.00	77,686.94	1,80,000.00	2,33,263.63	3,00,000.00	4,27,395.51

Edelweiss Large Cap Fund - Regular Plan - Growth option

20-05-2009

222.59

2.49

17.68

25.70

15.70

8.98

14.18

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	1,17,681.16	1,00,000.00	1,26,300.91	1,00,000.00	1,16,302.08	1,00,000.00	1,29,000.58	1,00,000.00	1,92,915.77
SIP (Rs. 5000 Monthly)	15,000.00	16,438.40	30,000.00	35,002.63	60,000.00	76,577.41	1,80,000.00	2,30,806.38	3,00,000.00	4,27,731.44

Edelweiss Large Cap Fund -Plan C - Growth option

20-05-2009

222.59

2.01

17.69

25.67

15.70

8.99

14.18

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	1,17,693.94	1,00,000.00	1,26,282.78	1,00,000.00	1,16,303.49	1,00,000.00	1,29,004.08	1,00,000.00	1,92,860.25
SIP (Rs. 5000 Monthly)	15,000.00	16,438.69	30,000.00	35,002.36	60,000.00	76,576.05	1,80,000.00	2,30,808.71	3,00,000.00	4,27,733.24

Edelweiss Large Cap Fund -Plan B - Growth option

20-05-2009

222.59

2.01

17.70

25.67

15.70

8.98

14.18

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	1,17,697.95	1,00,000.00	1,26,308.38	1,00,000.00	1,16,295.34	1,00,000.00	1,29,031.33	1,00,000.00	1,92,909.33
SIP (Rs. 5000 Monthly)	15,000.00	16,438.83	30,000.00	35,004.39	60,000.00	76,576.52	1,80,000.00	2,30,811.14	3,00,000.00	4,27,737.94

IDFC Large Cap Fund-Regular Plan-Growth

09-06-2006

651.25

2.54

16.02

25.87

18.33

7.51

14.06

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	1,16,813.66	1,00,000.00	1,25,912.30	1,00,000.00	1,19,291.11	1,00,000.00	1,24,342.86	1,00,000.00	1,93,380.96
SIP (Rs. 5000 Monthly)	15,000.00	16,581.73	30,000.00	35,004.64	60,000.00	76,565.51	1,80,000.00	2,31,542.64	3,00,000.00	4,23,692.11

UTI - Master Share-Growth Option

18-10-1986

7,424.93

1.97

19.72

30.11

18.59

8.95

13.76

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	1,20,263.33	1,00,000.00	1,31,134.25	1,00,000.00	1,19,306.75	1,00,000.00	1,29,207.30	1,00,000.00	1,90,907.42
SIP (Rs. 5000 Monthly)	15,000.00	16,671.90	30,000.00	35,736.10	60,000.00	77,913.27	1,80,000.00	2,35,103.54	3,00,000.00	4,29,692.66

JM Large Cap Fund-Growth

01-04-1995

270.86

2.04

12.57

17.31

19.12

6.76

10.52

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	1,12,836.40	1,00,000.00	1,17,760.08	1,00,000.00	1,19,608.86	1,00,000.00	1,21,182.02	1,00,000.00	1,64,800.67
SIP (Rs. 5000 Monthly)	15,000.00	16,056.18	30,000.00	33,557.44	60,000.00	71,815.32	1,80,000.00	2,20,953.19	3,00,000.00	3,94,414.13

Equity: Mid Cap

Axis Midcap Fund - Regular Plan - Growth

05-02-2011

8,514.6

1.89

17.57

29.24

21.82

13.93

16.66

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	1,16,833.30	1,00,000.00	1,30,723.20	1,00,000.00	1,21,877.27	1,00,000.00	1,49,865.79	1,00,000.00	2,15,480.28
SIP (Rs. 5000 Monthly)	15,000.00	16,177.80	30,000.00	34,633.03	60,000.00	75,634.95	1,80,000.00	2,45,375.13	3,00,000.00	4,71,746.76

DSP Midcap Fund - Regular Plan - Growth

05-11-2006

9,822.97

1.82

16.48

28.20

18.25

7.47

15.92

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	1,16,475.57	1,00,000.00	1,29,154.32	1,00,000.00	1,18,405.20	1,00,000.00	1,25,043.66	1,00,000.00	2,09,025.23
SIP (Rs. 5000 Monthly)	15,000.00	16,179.02	30,000.00	34,371.52	60,000.00	75,985.69	1,80,000.00	2,37,229.95	3,00,000.00	4,33,925.82

Kotak Emerging Equity Scheme - Growth

30-03-2007

9,016.03

1.81

21.61

36.61

16.56

6.89

15.92

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	1,21,773.21	1,00,000.00	1,37,651.95	1,00,000.00	1,16,670.87	1,00,000.00	1,23,088.07	1,00,000.00	2,08,323.79
SIP (Rs. 5000 Monthly)	15,000.00	16,692.31	30,000.00	35,955.93	60,000.00	79,540.03	1,80,000.00	2,40,077.24	3,00,000.00	4,34,335.09

Invesco India Midcap Fund - Growth Option

19-04-2007

1,228.48

2.42

19.72

30.19

21.12

8.06

14.79

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	1,20,302.30	1,00,000.00	1,31,678.92	1,00,000.00	1,21,024.97	1,00,000.00	1,27,663.37	1,00,000.00	1,98,003.69
SIP (Rs. 5000 Monthly)	15,000.00	16,630.18	30,000.00	35,225.34	60,000.00	77,653.69	1,80,000.00	2,40,111.60	3,00,000.00	4,41,145.89

PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option

05-12-2013

603.54

2.63

22.03

41.27

43.57

10.69

14.67

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	1,22,989.51	1,00,000.00	1,42,121.21	1,00,000.00	1,43,571.43	1,00,000.00	1,36,469.45	1,00,000.00	1,97,058.82
SIP (Rs. 5000 Monthly)	15,000.00	16,919.29	30,000.00	36,631.70	60,000.00	85,839.26	1,80,000.00	2,71,779.40	3,00,000.00	4,74,491.34

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

26-12-2007

1,056.7

2.23

21.94

37.56

22.20

4.14

14.47

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	1,22,531.83	1,00,000.00	1,38,542.32	1,00,000.00	1,22,327.57	1,00,000.00	1,14,352.96	1,00,000.00	1,96,283.09
SIP (Rs. 5000 Monthly)	15,000.00	16,739.83	30,000.00	36,019.43	60,000.00	80,405.13	1,80,000.00	2,38,824.50	3,00,000.00	4,32,771.46

Nippon India Growth Fund-Growth Plan-Growth Option

05-10-1995

8,187.71

1.93

22.45

36.35

17.91

6.44

14.37

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	1,23,095.32	1,00,000.00	1,37,895.86	1,00,000.00	1,18,552.09	1,00,000.00	1,21,352.15	1,00,000.00	1,95,061.15
SIP (Rs. 5000 Monthly)	15,000.00	16,849.54	30,000.00	36,011.11	60,000.00	79,915.59	1,80,000.00	2,39,152.45	3,00,000.00	4,32,073.65

Tata Mid Cap Growth Fund Regular Plan- Growth

01-07-1994

1,010.59

2.38

19.24

33.67

17.68

6.18

13.62

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	1,19,147.63	1,00,000.00	1,35,234.61	1,00,000.00	1,17,699.13	1,00,000.00	1,20,939.25	1,00,000.00	1,89,583.51
SIP (Rs. 5000 Monthly)	15,000.00	16,403.21	30,000.00	35,277.67	60,000.00	77,605.85	1,80,000.00	2,37,197.95	3,00,000.00	4,28,096.25

BNP Paribas Mid Cap Fund-Growth Option

02-05-2006

792.75

2.4

20.09

31.66

16.80

3.64

12.26

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	1,20,002.89	1,00,000.00	1,32,754.38	1,00,000.00	1,17,286.50	1,00,000.00	1,12,623.81	1,00,000.00	1,77,325.36
SIP (Rs. 5000 Monthly)	15,000.00	16,605.50	30,000.00	35,271.32	60,000.00	77,299.65	1,80,000.00	2,34,393.33	3,00,000.00	4,10,115.65

SBI Magnum Midcap Fund - Regular Plan - Growth

29-03-2005

4,253.49

2.03

24.11

36.03

23.55

3.49

10.64

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	1,25,578.53	1,00,000.00	1,38,237.81	1,00,000.00	1,22,857.50	1,00,000.00	1,11,188.49	1,00,000.00	1,64,683.75
SIP (Rs. 5000 Monthly)	15,000.00	16,921.32	30,000.00	36,498.40	60,000.00	81,962.11	1,80,000.00	2,38,862.77	3,00,000.00	4,03,732.49

Equity: Multi Cap

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

05-05-2013

6,392.8

1.97

13.65

25.35

31.50

14.20

17.37

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	1,14,694.54	1,00,000.00	1,25,394.52	1,00,000.00	1,32,441.00	1,00,000.00	1,49,078.42	1,00,000.00	2,22,823.68
SIP (Rs. 5000 Monthly)	15,000.00	16,247.01	30,000.00	34,013.15	60,000.00	77,824.11	1,80,000.00	2,55,293.67	3,00,000.00	4,84,963.73

UTI - Equity Fund-Growth Option

05-08-2005

14,860.64

2.05

23.13

38.78

27.92

14.38

16.77

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	1,22,626.18	1,00,000.00	1,39,614.28	1,00,000.00	1,28,563.88	1,00,000.00	1,49,610.12	1,00,000.00	2,16,909.73
SIP (Rs. 5000 Monthly)	15,000.00	16,751.10	30,000.00	36,681.22	60,000.00	81,803.80	1,80,000.00	2,56,979.34	3,00,000.00	4,79,244.26

DSP Equity Fund - Regular Plan - Growth

29-04-1997

4,613.17

1.93

22.89

30.92

17.32

9.18

15.89

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	1,21,725.80	1,00,000.00	1,32,175.35	1,00,000.00	1,17,751.87	1,00,000.00	1,30,549.70	1,00,000.00	2,08,477.63
SIP (Rs. 5000 Monthly)	15,000.00	16,708.55	30,000.00	35,893.18	60,000.00	77,422.47	1,80,000.00	2,40,511.44	3,00,000.00	4,45,022.02

Canara Robeco Equity Diversified Fund - Regular Plan - Growth

16-09-2003

3,055.6

2.11

16.92

26.60

20.54

11.37

15.56

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	1,16,963.82	1,00,000.00	1,27,166.21	1,00,000.00	1,21,013.14	1,00,000.00	1,37,466.77	1,00,000.00	2,05,757.75
SIP (Rs. 5000 Monthly)	15,000.00	16,367.17	30,000.00	34,811.74	60,000.00	75,990.07	1,80,000.00	2,39,172.61	3,00,000.00	4,51,140.65

PGIM India Diversified Equity Fund - Regular Plan - Growth Option

05-02-2015

503.32

2.6

20.05

30.78

32.05

11.08

15.45

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	1,20,427.40	1,00,000.00	1,31,322.82	1,00,000.00	1,32,686.98	1,00,000.00	1,36,857.14	1,00,000.00	2,04,264.39
SIP (Rs. 5000 Monthly)	15,000.00	16,586.67	30,000.00	35,542.11	60,000.00	81,656.51	1,80,000.00	2,57,040.45	3,00,000.00	4,65,812.12

Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

14-08-1998

12,624.46

1.84

20.59

32.16

14.71

6.69

15.33

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	1,20,757.39	1,00,000.00	1,33,497.33	1,00,000.00	1,15,237.92	1,00,000.00	1,21,403.28	1,00,000.00	2,03,691.15
SIP (Rs. 5000 Monthly)	15,000.00	16,631.94	30,000.00	35,820.45	60,000.00	78,265.25	1,80,000.00	2,30,568.52	3,00,000.00	4,19,929.11

Kotak Standard Multicap Fund - Growth

05-09-2009

33,461.66

1.59

17.93

24.99

10.91

7.71

14.94

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	1,18,512.68	1,00,000.00	1,25,981.17	1,00,000.00	1,11,597.30	1,00,000.00	1,24,849.85	1,00,000.00	2,00,651.33
SIP (Rs. 5000 Monthly)	15,000.00	16,501.65	30,000.00	34,999.16	60,000.00	75,706.20	1,80,000.00	2,26,112.39	3,00,000.00	4,18,642.36

SBI Magnum Multicap Fund - Regular Plan -Growth Option

05-09-2005

10,517.75

1.88

22.09

30.98

12.99

6.48

13.80

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	1,22,414.25	1,00,000.00	1,32,081.93	1,00,000.00	1,13,821.69	1,00,000.00	1,20,962.08	1,00,000.00	1,89,844.60
SIP (Rs. 5000 Monthly)	15,000.00	16,803.02	30,000.00	35,970.91	60,000.00	77,626.60	1,80,000.00	2,27,983.21	3,00,000.00	4,15,530.61

Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option

08-04-2014

11,999.5

1.75

17.80

21.74

11.87

4.02

13.69

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	1,17,527.91	1,00,000.00	1,22,097.00	1,00,000.00	1,12,982.02	1,00,000.00	1,11,917.94	1,00,000.00	1,89,597.11
SIP (Rs. 5000 Monthly)	15,000.00	16,476.15	30,000.00	34,617.78	60,000.00	75,191.76	1,80,000.00	2,17,328.49	3,00,000.00	3,95,406.06

Union Multi Cap Fund - Growth Option

10-06-2011

445.99

2.64

17.31

27.29

19.29

9.09

13.16

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	1,17,739.70	1,00,000.00	1,27,931.55	1,00,000.00	1,20,245.98	1,00,000.00	1,29,627.74	1,00,000.00	1,85,142.02
SIP (Rs. 5000 Monthly)	15,000.00	16,479.82	30,000.00	35,019.69	60,000.00	77,321.84	1,80,000.00	2,36,757.12	3,00,000.00	4,27,071.79

Equity: Thematic-Others

SBI Magnum Comma Fund - Regular Plan - Growth

05-08-2005

278.69

2.61

12.17

21.17

19.20

2.64

16.42

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	1,13,121.52	1,00,000.00	1,21,272.15	1,00,000.00	1,19,957.23	1,00,000.00	1,08,788.17	1,00,000.00	2,13,026.34
SIP (Rs. 5000 Monthly)	15,000.00	15,858.22	30,000.00	33,073.86	60,000.00	75,615.19	1,80,000.00	2,30,025.44	3,00,000.00	4,14,975.70

SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

01-11-2006

3,334.29

2.11

21.32

28.51

14.74

10.04

13.77

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	1,21,578.10	1,00,000.00	1,29,216.87	1,00,000.00	1,15,666.98	1,00,000.00	1,32,687.28	1,00,000.00	1,90,269.39
SIP (Rs. 5000 Monthly)	15,000.00	16,804.26	30,000.00	35,784.15	60,000.00	77,798.50	1,80,000.00	2,34,595.81	3,00,000.00	4,28,347.51

Franklin India Opportunities Fund - Growth

05-02-2000

610.27

2.5

24.92

41.84

28.89

6.77

13.66

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	1,24,595.00	1,00,000.00	1,43,072.23	1,00,000.00	1,29,506.34	1,00,000.00	1,22,196.82	1,00,000.00	1,89,780.81
SIP (Rs. 5000 Monthly)	15,000.00	17,115.49	30,000.00	37,603.11	60,000.00	84,419.44	1,80,000.00	2,45,071.82	3,00,000.00	4,33,690.46

ICICI Prudential FMCG Fund - Growth

31-03-1999

573.76

2.6

16.40

13.38

6.94

6.66

12.63

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	1,16,099.07	1,00,000.00	1,14,482.28	1,00,000.00	1,07,826.54	1,00,000.00	1,22,122.59	1,00,000.00	1,80,502.43
SIP (Rs. 5000 Monthly)	15,000.00	16,296.58	30,000.00	33,415.18	60,000.00	69,487.33	1,80,000.00	2,09,461.87	3,00,000.00	3,93,252.00

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

31-01-2015

544.84

2.58

16.61

25.21

20.67

2.77

12.18

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	1,17,702.31	1,00,000.00	1,25,404.16	1,00,000.00	1,21,205.36	1,00,000.00	1,08,455.39	1,00,000.00	1,77,257.89
SIP (Rs. 5000 Monthly)	15,000.00	16,432.16	30,000.00	34,307.78	60,000.00	75,805.64	1,80,000.00	2,23,938.11	3,00,000.00	3,94,138.61

Tata Ethical Fund Regular Plan - Growth

24-05-1996

720.94

2.48

17.97

30.15

24.43

8.15

11.79

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	1,18,066.32	1,00,000.00	1,29,543.25	1,00,000.00	1,24,673.50	1,00,000.00	1,26,530.17	1,00,000.00	1,74,702.86
SIP (Rs. 5000 Monthly)	15,000.00	16,695.98	30,000.00	35,410.64	60,000.00	77,475.25	1,80,000.00	2,38,613.10	3,00,000.00	4,26,299.78

L&T Business Cycles Fund - Regular Plan - Growth

20-08-2014

517.73

2.55

19.44

28.94

5.71

-0.96

9.65

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	1,19,327.85	1,00,000.00	1,30,165.20	1,00,000.00	1,06,374.06	1,00,000.00	97,140.28	1,00,000.00	1,58,544.65
SIP (Rs. 5000 Monthly)	15,000.00	16,409.38	30,000.00	34,973.95	60,000.00	75,564.31	1,80,000.00	2,10,850.67	3,00,000.00	3,65,733.33

ICICI Prudential Exports & Services Fund - Growth

01-11-2005

603

2.58

21.58

29.90

16.08

4.87

9.22

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	1,23,017.94	1,00,000.00	1,30,959.00	1,00,000.00	1,16,540.11	1,00,000.00	1,14,815.42	1,00,000.00	1,54,722.77
SIP (Rs. 5000 Monthly)	15,000.00	17,018.77	30,000.00	35,925.05	60,000.00	78,456.16	1,80,000.00	2,28,168.74	3,00,000.00	4,01,299.27

UTI-Transpotation and Logistics Fund-Growth Option

01-08-2005

1,373.42

2.45

27.78

43.25

21.30

-2.67

7.71

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	1,29,260.34	1,00,000.00	1,44,402.53	1,00,000.00	1,21,761.51	1,00,000.00	91,814.28	1,00,000.00	1,45,357.56
SIP (Rs. 5000 Monthly)	15,000.00	17,841.90	30,000.00	37,926.38	60,000.00	86,082.90	1,80,000.00	2,23,262.98	3,00,000.00	3,65,017.41

Equity: ELSS

Mirae Asset Tax Saver Fund-Regular Plan-Growth

05-12-2015

5,489.29

1.86

19.72

32.87

22.23

10.84

20.29

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	1,20,396.23	1,00,000.00	1,34,061.19	1,00,000.00	1,23,343.49	1,00,000.00	1,36,194.11	1,00,000.00	2,51,373.54
SIP (Rs. 5000 Monthly)	15,000.00	16,722.61	30,000.00	35,934.50	60,000.00	80,382.29	1,80,000.00	2,48,425.39	3,00,000.00	4,81,263.51

BOI AXA Tax Advantage Fund-Regular Plan- Growth

25-02-2009

375.6

2.58

17.21

31.50

28.26

7.76

16.39

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	1,17,158.35	1,00,000.00	1,32,259.22	1,00,000.00	1,28,556.43	1,00,000.00	1,26,280.51	1,00,000.00	2,12,771.50
SIP (Rs. 5000 Monthly)	15,000.00	16,309.94	30,000.00	35,029.70	60,000.00	78,099.90	1,80,000.00	2,48,619.02	3,00,000.00	4,62,829.87

Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth

02-02-2009

1,475.66

2.23

18.96

31.21

28.87

13.70

16.26

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	1,19,871.63	1,00,000.00	1,31,649.28	1,00,000.00	1,29,350.65	1,00,000.00	1,46,470.59	1,00,000.00	2,11,664.70
SIP (Rs. 5000 Monthly)	15,000.00	16,771.62	30,000.00	35,789.48	60,000.00	79,120.63	1,80,000.00	2,50,644.55	3,00,000.00	4,70,238.35

Axis Long Term Equity Fund - Regular Plan - Growth

05-12-2009

27,180.98

1.62

22.71

32.83

17.62

11.59

15.38

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	1,20,531.63	1,00,000.00	1,33,810.83	1,00,000.00	1,18,236.42	1,00,000.00	1,38,405.11	1,00,000.00	2,03,675.61
SIP (Rs. 5000 Monthly)	15,000.00	16,399.83	30,000.00	35,683.71	60,000.00	76,540.90	1,80,000.00	2,38,690.62	3,00,000.00	4,50,844.87

HDFC Long Term Advantage Fund - Growth Option

05-01-2001

1,287.93

2.2

22.10

28.22

13.48

5.76

14.94

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	1,23,359.98	1,00,000.00	1,29,628.63	1,00,000.00	1,14,520.95	1,00,000.00	1,18,174.84	1,00,000.00	1,99,945.18
SIP (Rs. 5000 Monthly)	15,000.00	16,898.55	30,000.00	35,886.05	60,000.00	78,333.33	1,80,000.00	2,26,578.55	3,00,000.00	4,16,408.70

Invesco India Tax Plan - Growth

29-12-2006

1,385.53

2.31

18.94

26.71

18.64

8.53

14.64

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	1,19,461.24	1,00,000.00	1,27,548.43	1,00,000.00	1,19,046.75	1,00,000.00	1,27,274.50	1,00,000.00	1,97,246.60
SIP (Rs. 5000 Monthly)	15,000.00	16,614.57	30,000.00	35,220.88	60,000.00	76,723.29	1,80,000.00	2,33,143.79	3,00,000.00	4,33,117.74

Tata India Tax Savings Fund-Growth-Regular Plan

13-10-2014

2,480.85

2.04

18.54

26.72

12.18

5.74

13.85

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	1,19,519.85	1,00,000.00	1,27,712.21	1,00,000.00	1,13,152.62	1,00,000.00	1,18,706.06	1,00,000.00	1,91,109.97
SIP (Rs. 5000 Monthly)	15,000.00	16,586.84	30,000.00	35,212.94	60,000.00	76,259.20	1,80,000.00	2,26,143.26	3,00,000.00	4,15,351.32

PGIM India Long Term Equity Fund - Regular Plan - Growth Option

11-12-2015

354.4

2.48

21.33

28.00

17.78

6.54

12.98

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	1,22,168.51	1,00,000.00	1,28,935.86	1,00,000.00	1,18,565.68	1,00,000.00	1,20,750.85	1,00,000.00	1,83,316.06
SIP (Rs. 5000 Monthly)	15,000.00	16,847.35	30,000.00	35,713.32	60,000.00	78,191.92	1,80,000.00	2,29,379.92	3,00,000.00	4,14,991.42

BNP Paribas Long Term Equity Fund - Growth Option

05-01-2006

489.58

2.41

17.04

25.85

15.66

7.68

12.58

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	1,16,924.49	1,00,000.00	1,26,454.99	1,00,000.00	1,16,438.49	1,00,000.00	1,25,228.57	1,00,000.00	1,80,459.31
SIP (Rs. 5000 Monthly)	15,000.00	16,450.88	30,000.00	34,928.85	60,000.00	75,497.08	1,80,000.00	2,34,450.86	3,00,000.00	4,22,665.31

Union Long Term Equity Fund - Growth Option

23-12-2011

318.25

2.57

17.72

27.68

20.08

8.07

11.72

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	1,18,334.58	1,00,000.00	1,28,299.60	1,00,000.00	1,20,954.20	1,00,000.00	1,26,254.98	1,00,000.00	1,73,453.75
SIP (Rs. 5000 Monthly)	15,000.00	16,524.67	30,000.00	35,118.08	60,000.00	77,533.18	1,80,000.00	2,36,495.67	3,00,000.00	4,21,239.21

Hybrid: Aggressive

Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth

01-07-2015

4,378.85

1.86

14.48

20.40

14.96

8.59

13.90

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	1,15,236.65	1,00,000.00	1,21,203.25	1,00,000.00	1,15,771.41	1,00,000.00	1,27,929.19	1,00,000.00	1,91,222.18
SIP (Rs. 5000 Monthly)	15,000.00	16,277.13	30,000.00	34,123.47	60,000.00	73,394.18	1,80,000.00	2,26,798.47	3,00,000.00	4,19,374.01

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

01-02-1993

4,169.56

1.97

13.64

20.72

18.91

10.69

13.80

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	1,13,537.56	1,00,000.00	1,21,277.99	1,00,000.00	1,19,231.66	1,00,000.00	1,35,298.79	1,00,000.00	1,89,830.82
SIP (Rs. 5000 Monthly)	15,000.00	16,109.81	30,000.00	33,877.36	60,000.00	72,643.34	1,80,000.00	2,32,007.70	3,00,000.00	4,28,420.42

Principal Hybrid Equity Fund-Growth

14-01-2000

1,102.37

2.23

15.26

21.18

15.84

5.08

13.66

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	1,15,455.13	1,00,000.00	1,21,862.40	1,00,000.00	1,16,673.10	1,00,000.00	1,16,194.75	1,00,000.00	1,89,134.51
SIP (Rs. 5000 Monthly)	15,000.00	16,247.72	30,000.00	34,206.98	60,000.00	73,440.70	1,80,000.00	2,17,366.38	3,00,000.00	4,01,698.16

DSP Equity & Bond Fund- Regular Plan - Growth

27-05-1999

6,193.97

1.87

17.07

23.39

15.75

8.77

13.48

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	1,16,167.82	1,00,000.00	1,24,282.07	1,00,000.00	1,16,064.00	1,00,000.00	1,28,904.09	1,00,000.00	1,87,910.94
SIP (Rs. 5000 Monthly)	15,000.00	16,269.75	30,000.00	34,433.76	60,000.00	73,478.53	1,80,000.00	2,30,785.13	3,00,000.00	4,18,845.16

Kotak Equity Hybrid - Growth

05-11-2014

1,282.84

2.21

16.12

26.82

15.24

7.68

12.77

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	1,16,222.27	1,00,000.00	1,27,905.10	1,00,000.00	1,15,543.30	1,00,000.00	1,25,296.96	1,00,000.00	1,82,234.38
SIP (Rs. 5000 Monthly)	15,000.00	16,371.81	30,000.00	34,906.31	60,000.00	75,809.27	1,80,000.00	2,31,821.87	3,00,000.00	4,13,147.72

Sundaram Equity Hybrid Fund Regular Growth

23-06-2000

1,645.79

2.14

14.26

18.77

9.66

7.91

12.72

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	1,14,378.72	1,00,000.00	1,19,543.28	1,00,000.00	1,10,198.27	1,00,000.00	1,25,570.07	1,00,000.00	1,82,111.84
SIP (Rs. 5000 Monthly)	15,000.00	16,209.99	30,000.00	33,833.83	60,000.00	71,453.16	1,80,000.00	2,18,417.33	3,00,000.00	4,00,318.13

ICICI Prudential Equity & Debt Fund - Growth

05-11-1999

16,688.48

1.79

22.51

22.87

10.11

5.55

12.49

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	1,23,394.85	1,00,000.00	1,24,148.88	1,00,000.00	1,10,997.59	1,00,000.00	1,17,881.09	1,00,000.00	1,80,023.02
SIP (Rs. 5000 Monthly)	15,000.00	16,856.10	30,000.00	35,063.55	60,000.00	73,943.87	1,80,000.00	2,18,189.39	3,00,000.00	3,94,406.91

HDFC Hybrid Equity Fund-Growth

05-04-2005

17,350.09

1.87

17.03

23.60

14.43

5.84

12.39

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	1,17,985.37	1,00,000.00	1,24,734.16	1,00,000.00	1,15,169.93	1,00,000.00	1,18,546.85	1,00,000.00	1,78,760.63
SIP (Rs. 5000 Monthly)	15,000.00	16,480.03	30,000.00	34,808.86	60,000.00	74,820.06	1,80,000.00	2,21,598.15	3,00,000.00	3,99,549.37

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

01-12-1995

35,655.46

1.66

16.48

19.55

11.73

8.41

12.39

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	1,16,057.14	1,00,000.00	1,20,408.69	1,00,000.00	1,12,349.52	1,00,000.00	1,27,815.44	1,00,000.00	1,79,179.04
SIP (Rs. 5000 Monthly)	15,000.00	16,218.45	30,000.00	34,005.68	60,000.00	71,969.75	1,80,000.00	2,24,221.43	3,00,000.00	4,11,986.46

Franklin India Equity Hybrid Fund - Growth Plan

10-12-1999

1,356.32

2.21

17.09

25.96

15.01

7.20

10.95

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	1,18,080.69	1,00,000.00	1,26,887.02	1,00,000.00	1,15,669.90	1,00,000.00	1,23,322.77	1,00,000.00	1,68,229.81
SIP (Rs. 5000 Monthly)	15,000.00	16,471.87	30,000.00	35,043.62	60,000.00	75,036.96	1,80,000.00	2,24,420.65	3,00,000.00	3,98,054.02

Hybrid: Conservative

ICICI Prudential Regular Savings Fund - Plan - Growth

10-03-2004

2,733.6

1.8

4.58

8.20

10.58

8.47

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	1,04,574.20	1,00,000.00	1,08,422.09	1,00,000.00	1,10,598.63	1,00,000.00	1,27,521.27	1,00,000.00	1,62,891.53
SIP (Rs. 5000 Monthly)	15,000.00	15,371.08	30,000.00	31,425.75	60,000.00	65,293.08	1,80,000.00	2,10,965.54	3,00,000.00	3,83,087.46

Kotak Debt Hybrid - Growth

02-12-2003

343.74

2.27

7.13

11.02

13.79

8.37

10.03

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	1,06,949.40	1,00,000.00	1,11,445.14	1,00,000.00	1,13,837.12	1,00,000.00	1,27,752.83	1,00,000.00	1,60,976.32
SIP (Rs. 5000 Monthly)	15,000.00	15,568.51	30,000.00	32,062.48	60,000.00	67,103.31	1,80,000.00	2,17,118.29	3,00,000.00	3,85,960.45

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

22-05-2004

1,191.25

2.05

10.11

14.24

11.80

5.01

9.09

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	1,10,096.64	1,00,000.00	1,14,584.76	1,00,000.00	1,12,238.08	1,00,000.00	1,16,033.24	1,00,000.00	1,54,246.25
SIP (Rs. 5000 Monthly)	15,000.00	15,832.77	30,000.00	32,798.83	60,000.00	68,593.03	1,80,000.00	2,07,975.57	3,00,000.00	3,64,933.28

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

24-04-1988

370.46

1.97

4.82

7.87

12.98

9.09

8.98

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	1,04,570.85	1,00,000.00	1,08,150.20	1,00,000.00	1,13,026.88	1,00,000.00	1,30,032.95	1,00,000.00	1,53,551.60
SIP (Rs. 5000 Monthly)	15,000.00	15,356.16	30,000.00	31,421.28	60,000.00	65,529.12	1,80,000.00	2,15,115.75	3,00,000.00	3,83,352.65

HDFC Hybrid Debt Fund - Growth Plan

01-12-2003

2,441.98

1.9

7.51

10.36

9.56

5.77

8.79

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	1,07,569.86	1,00,000.00	1,10,650.14	1,00,000.00	1,09,717.41	1,00,000.00	1,18,855.65	1,00,000.00	1,52,026.70
SIP (Rs. 5000 Monthly)	15,000.00	15,596.37	30,000.00	32,044.38	60,000.00	66,525.10	1,80,000.00	2,08,103.07	3,00,000.00	3,66,635.93

SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH

25-03-2001

1,012.3

1.81

7.49

11.00

12.96

7.25

8.61

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	1,07,318.62	1,00,000.00	1,11,562.19	1,00,000.00	1,12,997.49	1,00,000.00	1,23,735.13	1,00,000.00	1,50,934.60
SIP (Rs. 5000 Monthly)	15,000.00	15,565.67	30,000.00	32,149.50	60,000.00	67,135.72	1,80,000.00	2,12,973.76	3,00,000.00	3,73,787.48

BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

23-09-2004

292.62

2.18

4.68

6.04

8.24

6.53

8.21

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	1,04,861.44	1,00,000.00	1,06,124.18	1,00,000.00	1,08,342.06	1,00,000.00	1,20,979.78	1,00,000.00	1,48,208.95
SIP (Rs. 5000 Monthly)	15,000.00	15,421.16	30,000.00	31,357.48	60,000.00	64,409.96	1,80,000.00	2,05,184.89	3,00,000.00	3,64,609.71

UTI - Regular Savings Fund - Regular Plan - Growth Option

16-12-2003

1,664.16

1.79

7.56

12.19

12.20

5.27

7.81

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	1,07,290.84	1,00,000.00	1,12,354.60	1,00,000.00	1,12,251.98	1,00,000.00	1,16,827.89	1,00,000.00	1,45,427.39
SIP (Rs. 5000 Monthly)	15,000.00	15,540.84	30,000.00	32,217.00	60,000.00	67,362.66	1,80,000.00	2,04,071.63	3,00,000.00	3,60,340.98

Axis Regular Saver Fund - Regular Plan - Growth Option

16-07-2010

219.54

2.28

5.60

8.53

12.59

6.01

7.19

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	1,05,249.29	1,00,000.00	1,08,810.61	1,00,000.00	1,12,624.26	1,00,000.00	1,18,949.17	1,00,000.00	1,41,359.33
SIP (Rs. 5000 Monthly)	15,000.00	15,372.59	30,000.00	31,577.19	60,000.00	65,788.99	1,80,000.00	2,05,927.34	3,00,000.00	3,62,832.70

Nippon India Hybrid Bond Fund-Growth Plan

29-12-2003

893.17

1.87

4.05

6.57

-4.31

-0.85

3.59

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	1,03,969.34	1,00,000.00	1,06,545.83	1,00,000.00	95,701.42	1,00,000.00	97,548.11	1,00,000.00	1,19,326.04
SIP (Rs. 5000 Monthly)	15,000.00	15,337.70	30,000.00	31,255.21	60,000.00	62,903.05	1,80,000.00	1,77,159.08	3,00,000.00	3,05,666.22

Debt: Long Duration

ICICI Prudential Long Term Bond Fund - Growth

09-07-1998

883.85

2.01

0.54

1.46

10.25

9.76

9.85

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	1,00,278.36	1,00,000.00	1,01,602.58	1,00,000.00	1,10,040.33	1,00,000.00	1,32,669.45	1,00,000.00	1,59,951.37
SIP (Rs. 5000 Monthly)	15,000.00	14,993.85	30,000.00	30,385.14	60,000.00	62,147.40	1,80,000.00	2,10,562.43	3,00,000.00	3,79,787.82

IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

14-07-2000

705.37

1.97

0.59

1.48

10.71

9.37

8.68

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	1,00,461.46	1,00,000.00	1,01,664.90	1,00,000.00	1,10,524.97	1,00,000.00	1,31,207.33	1,00,000.00	1,51,517.52
SIP (Rs. 5000 Monthly)	15,000.00	15,017.57	30,000.00	30,430.87	60,000.00	62,369.70	1,80,000.00	2,09,502.44	3,00,000.00	3,74,156.54

Debt: Credit Risk

HDFC Credit Risk Debt Fund - Growth Option

05-03-2014

6,601.25

1.57

2.84

5.24

10.43

8.27

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	1,02,719.50	1,00,000.00	1,05,299.99	1,00,000.00	1,10,339.08	1,00,000.00	1,26,947.07	1,00,000.00	1,50,023.66
SIP (Rs. 5000 Monthly)	15,000.00	15,216.72	30,000.00	30,970.37	60,000.00	63,699.80	1,80,000.00	2,08,111.13	3,00,000.00	3,72,024.62

ICICI Prudential Credit Risk Fund - Growth

05-12-2010

6,735.11

1.65

1.86

4.11

9.26

8.57

8.40

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	1,01,744.95	1,00,000.00	1,04,121.12	1,00,000.00	1,09,173.83	1,00,000.00	1,27,932.06	1,00,000.00	1,49,652.89
SIP (Rs. 5000 Monthly)	15,000.00	15,141.38	30,000.00	30,704.71	60,000.00	63,004.87	1,80,000.00	2,06,805.08	3,00,000.00	3,72,181.75

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

01-07-2004

3,671.09

1.56

1.72

4.13

9.01

7.35

7.85

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	1,01,641.58	1,00,000.00	1,04,173.02	1,00,000.00	1,08,921.32	1,00,000.00	1,23,659.86	1,00,000.00	1,45,910.79
SIP (Rs. 5000 Monthly)	15,000.00	15,115.17	30,000.00	30,679.68	60,000.00	62,914.34	1,80,000.00	2,03,294.25	3,00,000.00	3,63,100.05

Kotak Credit Risk Fund - Growth

01-05-2010

1,845.32

1.73

2.15

3.63

6.01

7.17

7.69

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	1,01,979.77	1,00,000.00	1,03,608.35	1,00,000.00	1,05,933.52	1,00,000.00	1,23,032.58	1,00,000.00	1,44,807.64
SIP (Rs. 5000 Monthly)	15,000.00	15,157.49	30,000.00	30,598.80	60,000.00	62,388.99	1,80,000.00	2,01,293.29	3,00,000.00	3,60,212.80

Baroda Credit Risk Fund -Plan B-Growth Option

08-01-2015

208.61

1.11

2.48

6.62

2.77

4.37

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	1,02,382.84	1,00,000.00	1,06,558.98	1,00,000.00	1,02,695.01	1,00,000.00	1,13,666.32	1,00,000.00	1,40,286.10
SIP (Rs. 5000 Monthly)	15,000.00	15,217.81	30,000.00	30,997.65	60,000.00	62,652.79	1,80,000.00	1,91,934.94	3,00,000.00	3,42,640.43

Debt: Short Duration

HDFC Short Term Debt Fund - Growth Option

15-06-2010

17,927.79

0.74

1.26

3.05

10.14

9.05

8.57

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	1,01,178.71	1,00,000.00	1,03,134.75	1,00,000.00	1,10,041.19	1,00,000.00	1,29,621.51	1,00,000.00	1,50,799.07
SIP (Rs. 5000 Monthly)	15,000.00	15,080.81	30,000.00	30,534.14	60,000.00	62,853.00	1,80,000.00	2,08,060.39	3,00,000.00	3,74,973.34

ICICI Prudential Short Term Fund - Growth Option

01-10-2001

23,696.47

1.16

1.32

2.99

9.96

8.59

8.50

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	1,01,209.41	1,00,000.00	1,03,046.76	1,00,000.00	1,09,878.70	1,00,000.00	1,27,987.92	1,00,000.00	1,50,301.97
SIP (Rs. 5000 Monthly)	15,000.00	15,088.55	30,000.00	30,540.75	60,000.00	62,818.42	1,80,000.00	2,07,282.16	3,00,000.00	3,71,907.07

Axis Short Term Fund - Regular Plan - Growth Option

22-01-2010

14,991.72

1.01

0.98

2.52

9.31

8.56

8.22

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	1,00,871.33	1,00,000.00	1,02,582.97	1,00,000.00	1,09,229.35	1,00,000.00	1,27,942.66	1,00,000.00	1,48,374.39
SIP (Rs. 5000 Monthly)	15,000.00	15,051.72	30,000.00	30,422.46	60,000.00	62,480.56	1,80,000.00	2,06,317.67	3,00,000.00	3,70,384.29

Axis Short Term Fund - Retail Plan - Growth Option

05-03-2010

14,991.72

0.88

0.98

2.53

9.32

8.57

8.22

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	1,00,876.52	1,00,000.00	1,02,593.26	1,00,000.00	1,09,240.46	1,00,000.00	1,27,955.44	1,00,000.00	1,48,390.19
SIP (Rs. 5000 Monthly)	15,000.00	15,052.26	30,000.00	30,424.31	60,000.00	62,485.66	1,80,000.00	2,06,337.52	3,00,000.00	3,70,421.28

BNP PARIBAS Short Term Fund-Regular Plan-Growth Option

13-09-2004

530.7

1.19

0.95

2.81

9.17

7.80

7.74

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	1,00,886.38	1,00,000.00	1,02,881.52	1,00,000.00	1,09,082.91	1,00,000.00	1,25,228.14	1,00,000.00	1,45,122.42
SIP (Rs. 5000 Monthly)	15,000.00	15,049.99	30,000.00	30,475.75	60,000.00	62,539.99	1,80,000.00	2,04,001.37	3,00,000.00	3,64,713.42

Debt: Ultra Short Duration

PGIM India Ultra Short Term Fund - Growth

03-07-2008

326.7

0.75

0.77

1.81

5.35

8.97

8.41

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	1,00,716.76	1,00,000.00	1,01,788.83	1,00,000.00	1,05,306.73	1,00,000.00	1,29,305.00	1,00,000.00	1,49,658.99
SIP (Rs. 5000 Monthly)	15,000.00	15,064.64	30,000.00	30,289.39	60,000.00	61,437.86	1,80,000.00	2,04,395.03	3,00,000.00	3,71,102.99

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

27-11-2001

16,540.15

0.37

0.94

2.45

6.76

7.93

8.02

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	1,00,887.09	1,00,000.00	1,02,442.72	1,00,000.00	1,06,705.57	1,00,000.00	1,25,631.10	1,00,000.00	1,47,011.45
SIP (Rs. 5000 Monthly)	15,000.00	15,067.27	30,000.00	30,357.78	60,000.00	61,915.47	1,80,000.00	2,01,818.45	3,00,000.00	3,64,335.39

Aditya Birla Sun Life Savings Fund-Retail Growth

27-11-2001

16,540.15

0.37

0.94

2.38

6.61

7.59

7.83

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	1,00,888.07	1,00,000.00	1,02,364.53	1,00,000.00	1,06,551.63	1,00,000.00	1,24,465.08	1,00,000.00	1,45,704.56
SIP (Rs. 5000 Monthly)	15,000.00	15,070.21	30,000.00	30,355.06	60,000.00	61,867.79	1,80,000.00	2,00,880.34	3,00,000.00	3,61,926.18

ICICI Prudential Ultra Short Term Fund - Growth

01-05-2011

8,558.39

0.97

0.96

2.50

6.14

7.37

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	1,00,910.64	1,00,000.00	1,02,465.97	1,00,000.00	1,06,083.21	1,00,000.00	1,23,727.54	1,00,000.00	1,45,322.35
SIP (Rs. 5000 Monthly)	15,000.00	15,078.60	30,000.00	30,372.99	60,000.00	61,806.59	1,80,000.00	2,00,236.87	3,00,000.00	3,60,368.70

Franklin India Ultra Short Bond Fund - Retail - Growth

01-12-2007

10,176.88

0.31

1.54

3.66

8.24

7.01

7.53

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	1,01,453.71	1,00,000.00	1,03,585.13	1,00,000.00	1,08,157.18	1,00,000.00	1,22,414.41	1,00,000.00	1,43,726.09
SIP (Rs. 5000 Monthly)	15,000.00	15,136.33	30,000.00	30,564.85	60,000.00	62,460.01	1,80,000.00	1,98,556.51	3,00,000.00	3,57,593.80

Debt: Gilt

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

05-07-2003

1,776.76

1.58

0.72

1.41

10.60

10.46

10.22

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	1,00,564.23	1,00,000.00	1,01,565.16	1,00,000.00	1,10,424.26	1,00,000.00	1,35,529.18	1,00,000.00	1,62,513.40
SIP (Rs. 5000 Monthly)	15,000.00	15,036.20	30,000.00	30,414.29	60,000.00	62,231.76	1,80,000.00	2,11,447.20	3,00,000.00	3,83,037.10

Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

01-08-2008

1,647

0.72

1.41

10.60

10.46

10.22

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	1,00,564.23	1,00,000.00	1,01,565.16	1,00,000.00	1,10,424.26	1,00,000.00	1,35,529.18	1,00,000.00	1,62,513.40
SIP (Rs. 5000 Monthly)	15,000.00	15,036.20	30,000.00	30,414.29	60,000.00	62,231.76	1,80,000.00	2,11,447.20	3,00,000.00	3,83,037.10

Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

05-08-2008

1,647

0.72

1.41

10.60

10.46

10.22

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	1,00,564.23	1,00,000.00	1,01,565.16	1,00,000.00	1,10,424.26	1,00,000.00	1,35,529.18	1,00,000.00	1,62,513.40
SIP (Rs. 5000 Monthly)	15,000.00	15,036.20	30,000.00	30,414.29	60,000.00	62,231.76	1,80,000.00	2,11,447.20	3,00,000.00	3,83,037.10

IDFC GSF - Investment Plan -Regular Plan-GROWTH

01-12-2008

2,215.1

1.24

0.71

1.80

12.80

11.46

10.07

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	1,00,530.87	1,00,000.00	1,01,954.31	1,00,000.00	1,12,549.83	1,00,000.00	1,39,205.79	1,00,000.00	1,61,474.52
SIP (Rs. 5000 Monthly)	15,000.00	15,028.24	30,000.00	30,484.89	60,000.00	62,778.45	1,80,000.00	2,16,256.19	3,00,000.00	3,90,304.68

DSP Government Securities Fund - Regular Plan - Growth

30-09-1999

610.06

1.08

1.18

2.31

12.53

10.96

9.75

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	1,00,632.89	1,00,000.00	1,02,464.17	1,00,000.00	1,12,292.07	1,00,000.00	1,37,350.52	1,00,000.00	1,58,946.79
SIP (Rs. 5000 Monthly)	15,000.00	15,049.57	30,000.00	30,541.74	60,000.00	62,714.08	1,80,000.00	2,14,431.93	3,00,000.00	3,85,228.32

Debt: Liquid

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

22-06-2009

33,430.66

0.29

0.77

1.58

4.03

6.08

6.54

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	1,00,766.39	1,00,000.00	1,01,574.43	1,00,000.00	1,04,013.41	1,00,000.00	1,19,334.52	1,00,000.00	1,37,228.99
SIP (Rs. 5000 Monthly)	15,000.00	15,076.29	30,000.00	30,272.12	60,000.00	61,132.61	1,80,000.00	1,94,804.17	3,00,000.00	3,48,413.32

IDBI Liquid Fund-Growth

09-07-2010

1,023.46

0.17

0.78

1.68

4.36

6.11

6.48

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	1,00,776.94	1,00,000.00	1,01,668.99	1,00,000.00	1,04,347.75	1,00,000.00	1,19,413.23	1,00,000.00	1,36,840.03
SIP (Rs. 5000 Monthly)	15,000.00	15,075.52	30,000.00	30,280.94	60,000.00	61,211.59	1,80,000.00	1,95,251.69	3,00,000.00	3,48,778.65

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

16-06-1997

33,430.66

0.29

0.72

1.55

4.11

6.03

6.48

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	1,00,714.72	1,00,000.00	1,01,543.11	1,00,000.00	1,04,099.61	1,00,000.00	1,19,178.28	1,00,000.00	1,36,831.66
SIP (Rs. 5000 Monthly)	15,000.00	15,069.48	30,000.00	30,259.24	60,000.00	61,137.43	1,80,000.00	1,94,872.56	3,00,000.00	3,48,172.74

Axis Liquid Fund - Regular Plan - Growth Option

15-10-2009

25,742.17

0.25

0.73

1.57

4.10

6.02

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	1,00,726.57	1,00,000.00	1,01,558.58	1,00,000.00	1,04,086.24	1,00,000.00	1,19,143.96	1,00,000.00	1,36,769.35
SIP (Rs. 5000 Monthly)	15,000.00	15,070.83	30,000.00	30,263.01	60,000.00	61,128.21	1,80,000.00	1,94,811.08	3,00,000.00	3,48,115.52

Nippon India Liquid Fund -Growth Plan

05-12-2003

23,245.11

0.32

0.71

1.53

4.07

6.03

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	1,00,707.23	1,00,000.00	1,01,525.57	1,00,000.00	1,04,060.59	1,00,000.00	1,19,173.83	1,00,000.00	1,36,776.87
SIP (Rs. 5000 Monthly)	15,000.00	15,068.02	30,000.00	30,255.79	60,000.00	61,121.24	1,80,000.00	1,94,825.98	3,00,000.00	3,48,115.77