Mutualfundjini

Mutual Fund Jini - Top 100 Funds

Data as on 30-09-2020

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

01-01-2010

16,763.73

1.7

7.04

20.95

-1.29

8.99

10.35

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	1,06,557.94	1,00,000.00	1,22,448.16	1,00,000.00	99,288.72	1,00,000.00	1,28,871.17	1,00,000.00	1,63,264.22
SIP (Rs. 5000 Monthly)	15,000.00	15,409.25	30,000.00	32,794.97	60,000.00	61,955.89	1,80,000.00	1,99,646.51	3,00,000.00	3,84,737.87

Mirae Asset Large Cap Fund - Growth Plan

01-04-2008

18,385.69

1.71

11.17

36.85

1.01

5.16

9.89

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	1,10,050.70	1,00,000.00	1,37,044.44	1,00,000.00	1,02,292.79	1,00,000.00	1,15,501.72	1,00,000.00	1,60,272.31
SIP (Rs. 5000 Monthly)	15,000.00	15,658.44	30,000.00	34,496.10	60,000.00	63,966.21	1,80,000.00	1,91,988.88	3,00,000.00	3,65,357.06

Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

05-08-2010

701.72

2.45

8.39

31.17

6.65

8.36

9.82

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	1,07,658.90	1,00,000.00	1,31,168.83	1,00,000.00	1,07,151.28	1,00,000.00	1,26,719.33	1,00,000.00	1,59,194.40
SIP (Rs. 5000 Monthly)	15,000.00	15,482.40	30,000.00	33,577.07	60,000.00	64,315.49	1,80,000.00	2,03,972.21	3,00,000.00	3,83,109.52

IDFC Large Cap Fund-Regular Plan-Growth

09-06-2006

514.93

2.63

11.50

35.19

3.83

4.41

8.12

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	1,10,946.26	1,00,000.00	1,35,685.49	1,00,000.00	1,04,796.01	1,00,000.00	1,13,053.00	1,00,000.00	1,47,378.93
SIP (Rs. 5000 Monthly)	15,000.00	15,710.45	30,000.00	34,402.49	60,000.00	64,781.02	1,80,000.00	1,93,266.73	3,00,000.00	3,56,938.88

HSBC Large Cap Equity Fund - Growth

10-12-2002

602.8

2.48

7.21

31.61

-1.79

3.15

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	1,06,104.32	1,00,000.00	1,31,208.43	1,00,000.00	99,309.74	1,00,000.00	1,08,786.12	1,00,000.00	1,45,453.92
SIP (Rs. 5000 Monthly)	15,000.00	15,344.74	30,000.00	33,435.09	60,000.00	62,163.98	1,80,000.00	1,86,139.31	3,00,000.00	3,44,192.52

Kotak Bluechip Fund - Growth

29-12-1998

1,653.38

2.19

10.59

36.56

2.54

5.03

7.26

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	1,09,742.45	1,00,000.00	1,36,669.95	1,00,000.00	1,03,236.43	1,00,000.00	1,15,141.31	1,00,000.00	1,41,836.99
SIP (Rs. 5000 Monthly)	15,000.00	15,687.73	30,000.00	34,506.01	60,000.00	64,227.95	1,80,000.00	1,93,892.26	3,00,000.00	3,53,198.47

Invesco India Largecap Fund - Growth

21-08-2009

236.02

2.64

9.60

35.43

2.04

4.52

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	1,08,814.70	1,00,000.00	1,35,434.17	1,00,000.00	1,02,835.88	1,00,000.00	1,13,586.53	1,00,000.00	1,41,719.59
SIP (Rs. 5000 Monthly)	15,000.00	15,606.45	30,000.00	34,014.14	60,000.00	63,827.56	1,80,000.00	1,90,371.21	3,00,000.00	3,48,560.94

BNP PARIBAS LARGE CAP Fund-Growth Option

23-09-2004

843.97

2.31

6.61

26.64

-1.38

5.00

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	1,05,652.23	1,00,000.00	1,27,103.57	1,00,000.00	99,156.80	1,00,000.00	1,15,303.47	1,00,000.00	1,39,846.46
SIP (Rs. 5000 Monthly)	15,000.00	15,269.23	30,000.00	32,944.00	60,000.00	62,093.93	1,80,000.00	1,93,380.30	3,00,000.00	3,53,719.66

UTI - Master Share-Growth Option

18-10-1986

6,475.27

1.95

9.12

32.64

1.07

4.87

6.94

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	1,08,242.86	1,00,000.00	1,33,428.75	1,00,000.00	1,02,019.81	1,00,000.00	1,14,516.45	1,00,000.00	1,39,266.85
SIP (Rs. 5000 Monthly)	15,000.00	15,522.51	30,000.00	33,838.69	60,000.00	63,337.52	1,80,000.00	1,89,497.55	3,00,000.00	3,47,512.65

LIC MF Large Cap Fund-Regular Plan-Growth

31-08-1994

386.05

2.63

5.70

20.41

-4.14

3.39

5.81

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	1,05,156.35	1,00,000.00	1,22,417.24	1,00,000.00	96,198.63	1,00,000.00	1,09,988.61	1,00,000.00	1,32,712.26
SIP (Rs. 5000 Monthly)	15,000.00	15,235.90	30,000.00	32,582.94	60,000.00	60,457.16	1,80,000.00	1,86,173.76	3,00,000.00	3,38,831.52

Equity: Mid Cap

DSP Midcap Fund - Regular Plan - Growth

05-11-2006

7,883.08

1.93

14.98

41.90

13.77

5.54

11.55

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	1,14,715.09	1,00,000.00	1,41,520.88	1,00,000.00	1,15,241.20	1,00,000.00	1,17,002.11	1,00,000.00	1,73,095.09
SIP (Rs. 5000 Monthly)	15,000.00	16,286.29	30,000.00	35,673.25	60,000.00	68,120.96	1,80,000.00	2,05,343.61	3,00,000.00	3,81,571.16

Axis Midcap Fund - Regular Plan - Growth

05-02-2011

6,306.68

2.02

13.11

33.57

12.27

11.44

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	1,13,049.27	1,00,000.00	1,32,366.70	1,00,000.00	1,13,472.34	1,00,000.00	1,37,423.11	1,00,000.00	1,65,303.74
SIP (Rs. 5000 Monthly)	15,000.00	16,196.45	30,000.00	34,727.66	60,000.00	66,909.93	1,80,000.00	2,13,894.08	3,00,000.00	4,09,529.94

Invesco India Midcap Fund - Growth Option

19-04-2007

934.55

2.36

14.90

40.62

13.90

6.62

9.69

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	1,14,822.73	1,00,000.00	1,38,842.97	1,00,000.00	1,15,463.92	1,00,000.00	1,20,000.00	1,00,000.00	1,58,771.41
SIP (Rs. 5000 Monthly)	15,000.00	16,321.68	30,000.00	35,566.50	60,000.00	67,892.55	1,80,000.00	2,03,212.05	3,00,000.00	3,77,325.76

Kotak Emerging Equity Scheme - Growth

30-03-2007

7,300.47

1.86

15.64

41.79

7.54

3.37

9.49

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	1,15,437.51	1,00,000.00	1,41,500.57	1,00,000.00	1,09,077.60	1,00,000.00	1,10,332.10	1,00,000.00	1,56,646.27
SIP (Rs. 5000 Monthly)	15,000.00	16,299.88	30,000.00	35,916.83	60,000.00	66,548.04	1,80,000.00	1,95,139.02	3,00,000.00	3,59,409.67

L&T Mid Cap Fund-Regular Plan-Growth

09-08-2004

5,790.76

1.93

15.46

43.79

7.96

0.55

9.23

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	1,15,580.59	1,00,000.00	1,42,504.66	1,00,000.00	1,09,739.75	1,00,000.00	1,00,851.06	1,00,000.00	1,55,146.73
SIP (Rs. 5000 Monthly)	15,000.00	16,433.73	30,000.00	36,024.98	60,000.00	67,216.96	1,80,000.00	1,88,866.41	3,00,000.00	3,53,120.36

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

26-12-2007

916.54

2.25

17.78

46.02

9.25

3.40

7.94

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	1,17,787.28	1,00,000.00	1,43,090.66	1,00,000.00	1,11,123.30	1,00,000.00	1,09,925.97	1,00,000.00	1,45,992.69
SIP (Rs. 5000 Monthly)	15,000.00	16,496.81	30,000.00	36,136.08	60,000.00	67,717.37	1,80,000.00	1,94,057.97	3,00,000.00	3,56,592.90

Nippon India Growth Fund-Growth Plan-Growth Option

05-10-1995

7,018.02

1.87

16.86

41.91

7.19

3.30

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	1,16,382.62	1,00,000.00	1,42,954.81	1,00,000.00	1,09,167.52	1,00,000.00	1,09,696.06	1,00,000.00	1,46,379.42
SIP (Rs. 5000 Monthly)	15,000.00	16,259.90	30,000.00	36,105.33	60,000.00	66,899.52	1,80,000.00	1,94,146.20	3,00,000.00	3,55,467.15

HDFC Mid-Cap Opportunities Fund - Growth Option

05-06-2007

22,125.1

1.83

14.25

43.12

5.49

0.84

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	1,14,240.78	1,00,000.00	1,42,400.08	1,00,000.00	1,07,627.87	1,00,000.00	1,02,156.46	1,00,000.00	1,45,752.73
SIP (Rs. 5000 Monthly)	15,000.00	16,221.57	30,000.00	35,904.90	60,000.00	66,634.72	1,80,000.00	1,86,076.42	3,00,000.00	3,39,016.62

Tata Mid Cap Growth Fund Regular Plan- Growth

01-07-1994

838.28

2.42

14.55

40.11

7.32

3.53

7.35

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	1,14,011.03	1,00,000.00	1,38,422.24	1,00,000.00	1,09,137.26	1,00,000.00	1,10,606.13	1,00,000.00	1,42,210.10
SIP (Rs. 5000 Monthly)	15,000.00	16,393.65	30,000.00	35,554.14	60,000.00	66,713.67	1,80,000.00	1,97,808.84	3,00,000.00	3,60,603.57

BNP Paribas Mid Cap Fund-Growth Option

02-05-2006

726.85

2.33

13.81

37.31

10.61

0.77

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	1,13,569.35	1,00,000.00	1,36,521.50	1,00,000.00	1,12,266.77	1,00,000.00	1,01,774.39	1,00,000.00	1,37,202.99
SIP (Rs. 5000 Monthly)	15,000.00	16,142.20	30,000.00	35,258.67	60,000.00	66,850.79	1,80,000.00	1,94,102.12	3,00,000.00	3,45,703.74

Equity: Multi Cap

Parag Parikh Long Term Equity Fund - Regular Plan - Growth

05-05-2013

4,508.14

1.98

18.26

54.03

23.97

12.71

14.57

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	1,16,603.66	1,00,000.00	1,52,286.75	1,00,000.00	1,24,418.36	1,00,000.00	1,42,658.02	1,00,000.00	1,97,284.38
SIP (Rs. 5000 Monthly)	15,000.00	16,280.21	30,000.00	36,896.52	60,000.00	72,755.22	1,80,000.00	2,30,968.00	3,00,000.00	4,38,785.40

Canara Robeco Equity Diversified Fund - Regular Plan - Growth

16-09-2003

2,280.01

2.18

10.81

32.93

7.29

7.71

9.29

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	1,10,224.93	1,00,000.00	1,32,721.26	1,00,000.00	1,08,122.67	1,00,000.00	1,24,416.91	1,00,000.00	1,55,440.86
SIP (Rs. 5000 Monthly)	15,000.00	15,775.18	30,000.00	34,142.53	60,000.00	65,164.60	1,80,000.00	2,02,279.45	3,00,000.00	3,81,518.57

UTI - Equity Fund-Growth Option

05-08-2005

10,982.95

1.96

14.51

37.57

10.09

8.67

9.25

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	1,13,992.35	1,00,000.00	1,38,423.33	1,00,000.00	1,11,326.22	1,00,000.00	1,27,644.41	1,00,000.00	1,54,818.20
SIP (Rs. 5000 Monthly)	15,000.00	16,085.33	30,000.00	35,280.49	60,000.00	66,678.03	1,80,000.00	2,05,456.65	3,00,000.00	3,81,956.30

DSP Equity Fund - Regular Plan - Growth

29-04-1997

3,725.93

2.02

6.08

28.24

-1.64

4.62

8.74

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	1,05,408.86	1,00,000.00	1,27,966.23	1,00,000.00	99,084.48	1,00,000.00	1,13,865.76	1,00,000.00	1,51,707.21
SIP (Rs. 5000 Monthly)	15,000.00	15,289.53	30,000.00	33,151.02	60,000.00	61,719.07	1,80,000.00	1,90,772.74	3,00,000.00	3,56,249.87

Kotak Standard Multicap Fund - Growth

05-09-2009

29,714.07

1.66

7.68

33.44

-2.23

3.55

8.72

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	1,07,145.28	1,00,000.00	1,33,393.40	1,00,000.00	98,809.93	1,00,000.00	1,10,213.84	1,00,000.00	1,51,711.66
SIP (Rs. 5000 Monthly)	15,000.00	15,507.30	30,000.00	33,880.96	60,000.00	62,490.95	1,80,000.00	1,86,903.62	3,00,000.00	3,50,512.76

Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

14-08-1998

11,023.35

1.91

10.99

36.14

-0.34

1.29

8.23

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	1,10,290.99	1,00,000.00	1,36,795.00	1,00,000.00	1,00,922.97	1,00,000.00	1,03,202.63	1,00,000.00	1,48,724.52
SIP (Rs. 5000 Monthly)	15,000.00	15,700.98	30,000.00	34,366.14	60,000.00	63,152.52	1,80,000.00	1,83,945.29	3,00,000.00	3,40,852.98

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

08-04-2014

11,239.87

1.83

9.06

33.15

-4.52

-0.49

7.36

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	1,08,192.71	1,00,000.00	1,33,377.72	1,00,000.00	95,925.47	1,00,000.00	97,963.49	1,00,000.00	1,41,661.92
SIP (Rs. 5000 Monthly)	15,000.00	15,463.46	30,000.00	33,979.08	60,000.00	62,333.18	1,80,000.00	1,79,110.55	3,00,000.00	3,32,646.40

Union Multi Cap Fund - Growth Option

10-06-2011

370.74

2.56

12.30

38.57

5.28

5.09

6.46

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	1,11,331.90	1,00,000.00	1,37,924.15	1,00,000.00	1,06,307.69	1,00,000.00	1,15,487.46	1,00,000.00	1,37,103.17
SIP (Rs. 5000 Monthly)	15,000.00	15,782.73	30,000.00	34,670.70	60,000.00	65,363.66	1,80,000.00	1,97,098.43	3,00,000.00	3,55,896.46

HSBC Multi Cap Equity Fund - Growth

24-02-2004

330.26

2.56

10.36

36.40

0.83

0.01

6.15

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	1,09,598.06	1,00,000.00	1,35,915.23	1,00,000.00	1,01,826.51	1,00,000.00	99,155.82	1,00,000.00	1,35,247.98
SIP (Rs. 5000 Monthly)	15,000.00	15,744.84	30,000.00	34,548.93	60,000.00	63,870.02	1,80,000.00	1,80,856.35	3,00,000.00	3,25,683.17

IDBI Diversified Equity Fund Growth Regular

28-03-2014

289.51

2.53

9.32

30.30

0.05

3.21

5.08

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	1,09,211.20	1,00,000.00	1,30,060.61	1,00,000.00	1,00,609.47	1,00,000.00	1,09,657.64	1,00,000.00	1,27,814.17
SIP (Rs. 5000 Monthly)	15,000.00	15,626.16	30,000.00	33,840.17	60,000.00	63,272.27	1,80,000.00	1,87,343.88	3,00,000.00	3,34,828.40

Equity: Thematic-Others

SBI Magnum Comma Fund - Regular Plan - Growth

05-08-2005

257.54

2.57

18.56

54.81

14.97

3.25

13.13

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	1,17,709.42	1,00,000.00	1,50,463.68	1,00,000.00	1,15,008.36	1,00,000.00	1,08,635.56	1,00,000.00	1,84,801.70
SIP (Rs. 5000 Monthly)	15,000.00	16,211.39	30,000.00	36,605.48	60,000.00	70,038.50	1,80,000.00	2,04,223.57	3,00,000.00	3,80,831.52

ICICI Prudential FMCG Fund - Growth

31-03-1999

541.43

2.6

-0.30

16.66

-6.90

5.03

8.26

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	99,042.34	1,00,000.00	1,15,092.58	1,00,000.00	94,079.06	1,00,000.00	1,15,058.57	1,00,000.00	1,48,287.03
SIP (Rs. 5000 Monthly)	15,000.00	14,653.82	30,000.00	30,972.61	60,000.00	59,226.01	1,80,000.00	1,81,951.47	3,00,000.00	3,43,860.49

SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

01-11-2006

2,772.36

2.04

8.97

32.52

-3.43

5.37

7.42

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	1,08,113.17	1,00,000.00	1,33,836.78	1,00,000.00	97,362.40	1,00,000.00	1,16,516.00	1,00,000.00	1,43,235.94
SIP (Rs. 5000 Monthly)	15,000.00	15,486.89	30,000.00	33,993.27	60,000.00	62,498.25	1,80,000.00	1,89,790.87	3,00,000.00	3,47,529.57

Tata Ethical Fund Regular Plan - Growth

24-05-1996

598.68

2.5

12.23

32.88

9.06

5.53

5.54

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	1,12,559.94	1,00,000.00	1,32,064.50	1,00,000.00	1,09,715.54	1,00,000.00	1,16,965.73	1,00,000.00	1,31,135.89
SIP (Rs. 5000 Monthly)	15,000.00	15,973.41	30,000.00	34,383.46	60,000.00	66,457.94	1,80,000.00	1,98,626.46	3,00,000.00	3,55,182.47

Franklin India Opportunities Fund - Growth

22-02-2000

508.53

2.5

12.55

41.45

1.96

1.11

5.45

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	1,11,881.82	1,00,000.00	1,41,503.33	1,00,000.00	1,02,540.89	1,00,000.00	1,02,809.54	1,00,000.00	1,30,703.39
SIP (Rs. 5000 Monthly)	15,000.00	15,945.46	30,000.00	35,216.35	60,000.00	65,327.35	1,80,000.00	1,84,493.73	3,00,000.00	3,30,082.74

L&T Business Cycles Fund - Regular Plan - Growth

20-08-2014

504.47

2.57

10.98

35.92

-6.31

-3.43

3.58

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	1,10,240.82	1,00,000.00	1,35,294.12	1,00,000.00	94,653.37	1,00,000.00	89,718.38	1,00,000.00	1,19,025.58
SIP (Rs. 5000 Monthly)	15,000.00	15,856.89	30,000.00	34,722.90	60,000.00	62,221.89	1,80,000.00	1,71,369.74	3,00,000.00	3,03,399.58

ICICI Prudential Exports & Services Fund - Growth

01-11-2005

566.06

2.61

8.57

34.31

0.36

0.57

2.91

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	1,08,310.36	1,00,000.00	1,35,501.36	1,00,000.00	1,02,554.54	1,00,000.00	1,01,345.13	1,00,000.00	1,15,619.09
SIP (Rs. 5000 Monthly)	15,000.00	15,316.25	30,000.00	33,652.25	60,000.00	62,874.49	1,80,000.00	1,79,127.29	3,00,000.00	3,16,600.93

UTI-Transpotation and Logistics Fund-Growth Option

01-08-2005

1,259.68

2.52

15.25

58.56

0.11

-7.99

0.60

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	1,15,262.23	1,00,000.00	1,58,182.24	1,00,000.00	1,00,522.72	1,00,000.00	77,429.96	1,00,000.00	1,03,075.58
SIP (Rs. 5000 Monthly)	15,000.00	16,229.12	30,000.00	37,188.48	60,000.00	66,786.65	1,80,000.00	1,67,298.09	3,00,000.00	2,79,573.58

Equity: ELSS

Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth

31-03-1993

1,122.05

2.26

14.92

37.75

10.57

9.34

10.04

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	1,14,448.31	1,00,000.00	1,37,433.56	1,00,000.00	1,11,625.04	1,00,000.00	1,30,356.50	1,00,000.00	1,60,710.32
SIP (Rs. 5000 Monthly)	15,000.00	16,226.23	30,000.00	35,192.63	60,000.00	67,298.18	1,80,000.00	2,09,186.20	3,00,000.00	3,91,448.57

BOI AXA Tax Advantage Fund-Regular Plan- Growth

25-02-2009

298.69

2.57

17.56

38.42

16.23

6.72

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	1,16,673.08	1,00,000.00	1,37,414.97	1,00,000.00	1,16,875.60	1,00,000.00	1,20,573.02	1,00,000.00	1,59,852.28
SIP (Rs. 5000 Monthly)	15,000.00	16,380.27	30,000.00	35,490.40	60,000.00	68,664.02	1,80,000.00	2,08,873.75	3,00,000.00	3,92,486.74

Axis Long Term Equity Fund - Regular Plan - Growth

05-12-2009

21,904.51

1.72

7.28

23.11

-0.77

6.32

8.72

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	1,06,793.62	1,00,000.00	1,25,060.69	1,00,000.00	99,641.43	1,00,000.00	1,19,746.24	1,00,000.00	1,51,891.56
SIP (Rs. 5000 Monthly)	15,000.00	15,521.72	30,000.00	33,034.43	60,000.00	61,712.05	1,80,000.00	1,92,767.55	3,00,000.00	3,65,137.24

DSP Tax Saver Fund - Regular Plan - Growth

05-01-2007

6,298.41

1.88

7.14

34.96

-2.83

2.62

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	1,06,277.46	1,00,000.00	1,33,713.95	1,00,000.00	97,892.73	1,00,000.00	1,07,303.68	1,00,000.00	1,51,782.60
SIP (Rs. 5000 Monthly)	15,000.00	15,322.37	30,000.00	33,601.93	60,000.00	62,056.69	1,80,000.00	1,86,525.27	3,00,000.00	3,45,913.85

Invesco India Tax Plan - Growth

29-12-2006

1,112.86

2.19

10.62

34.83

4.12

5.91

8.46

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	1,10,020.75	1,00,000.00	1,34,525.62	1,00,000.00	1,05,093.14	1,00,000.00	1,18,106.90	1,00,000.00	1,50,482.40
SIP (Rs. 5000 Monthly)	15,000.00	15,786.58	30,000.00	34,319.68	60,000.00	64,434.55	1,80,000.00	1,93,661.04	3,00,000.00	3,62,287.85

Aditya Birla Sun Life Tax Relief 96 - Growth Option

05-03-1996

11,000.67

1.89

7.50

31.93

4.35

3.25

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	1,06,880.27	1,00,000.00	1,31,004.55	1,00,000.00	1,05,317.38	1,00,000.00	1,10,187.76	1,00,000.00	1,49,551.68
SIP (Rs. 5000 Monthly)	15,000.00	15,654.83	30,000.00	33,731.94	60,000.00	63,732.12	1,80,000.00	1,86,921.14	3,00,000.00	3,49,688.43

Tata India Tax Savings Fund-Growth-Regular Plan

13-10-2014

2,075.3

2.09

10.14

32.82

-2.97

2.19

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	1,09,223.08	1,00,000.00	1,32,455.73	1,00,000.00	98,025.58	1,00,000.00	1,06,091.09	1,00,000.00	1,49,135.26
SIP (Rs. 5000 Monthly)	15,000.00	15,597.61	30,000.00	33,897.19	60,000.00	62,309.80	1,80,000.00	1,84,230.32	3,00,000.00	3,43,721.04

Kotak Tax Saver-Scheme-Growth

01-11-2005

1,243.69

2.22

9.81

34.93

2.27

4.37

8.05

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	1,09,390.32	1,00,000.00	1,34,979.49	1,00,000.00	1,03,305.14	1,00,000.00	1,13,053.40	1,00,000.00	1,46,935.52
SIP (Rs. 5000 Monthly)	15,000.00	15,838.66	30,000.00	34,472.14	60,000.00	63,965.66	1,80,000.00	1,92,972.28	3,00,000.00	3,56,204.26

BNP Paribas Long Term Equity Fund - Growth Option

05-01-2006

456.81

2.41

7.93

27.35

1.13

3.57

6.46

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	1,07,311.47	1,00,000.00	1,28,834.31	1,00,000.00	1,02,098.58	1,00,000.00	1,10,635.14	1,00,000.00	1,36,390.17
SIP (Rs. 5000 Monthly)	15,000.00	15,432.34	30,000.00	33,416.36	60,000.00	63,102.67	1,80,000.00	1,92,911.12	3,00,000.00	3,49,826.37

Union Long Term Equity Fund - Growth Option

23-12-2011

272.16

2.51

11.80

38.36

4.35

4.46

5.15

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	1,10,785.16	1,00,000.00	1,37,546.87	1,00,000.00	1,05,462.01	1,00,000.00	1,13,527.85	1,00,000.00	1,29,370.28
SIP (Rs. 5000 Monthly)	15,000.00	15,718.85	30,000.00	34,564.36	60,000.00	65,143.75	1,80,000.00	1,95,243.64	3,00,000.00	3,47,428.42

Hybrid: Aggressive

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

01-02-1993

3,350.93

1.99

7.52

24.26

8.24

7.27

9.28

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	1,07,020.46	1,00,000.00	1,24,083.46	1,00,000.00	1,08,838.45	1,00,000.00	1,23,028.42	1,00,000.00	1,55,443.14
SIP (Rs. 5000 Monthly)	15,000.00	15,522.00	30,000.00	33,011.54	60,000.00	64,336.17	1,80,000.00	2,02,599.09	3,00,000.00	3,74,626.81

Principal Hybrid Equity Fund-Growth

14-01-2000

1,105.68

2.2

7.65

24.86

2.25

2.56

8.81

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	1,06,977.73	1,00,000.00	1,24,921.81	1,00,000.00	1,03,237.65	1,00,000.00	1,07,098.50	1,00,000.00	1,52,849.95
SIP (Rs. 5000 Monthly)	15,000.00	15,440.33	30,000.00	33,095.61	60,000.00	63,155.64	1,80,000.00	1,83,994.16	3,00,000.00	3,46,214.33

DSP Equity & Bond Fund- Regular Plan - Growth

27-05-1999

5,719.79

1.9

5.16

23.06

1.55

4.81

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	1,04,618.60	1,00,000.00	1,22,868.62	1,00,000.00	1,02,108.60	1,00,000.00	1,14,542.40	1,00,000.00	1,49,390.63
SIP (Rs. 5000 Monthly)	15,000.00	15,262.19	30,000.00	32,636.33	60,000.00	62,216.07	1,80,000.00	1,93,852.34	3,00,000.00	3,54,669.49

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

01-12-1995

31,993.2

1.62

4.55

19.54

-0.85

5.58

7.94

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	1,03,888.72	1,00,000.00	1,19,709.26	1,00,000.00	99,782.45	1,00,000.00	1,17,211.44	1,00,000.00	1,46,907.79
SIP (Rs. 5000 Monthly)	15,000.00	15,074.44	30,000.00	32,118.91	60,000.00	61,082.88	1,80,000.00	1,90,880.75	3,00,000.00	3,52,776.27

Sundaram Equity Hybrid Fund Regular Growth

23-06-2000

1,594.91

2.17

5.27

23.16

-0.39

5.05

7.75

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	1,04,851.81	1,00,000.00	1,21,944.82	1,00,000.00	1,00,599.32	1,00,000.00	1,15,528.19	1,00,000.00	1,44,799.38
SIP (Rs. 5000 Monthly)	15,000.00	15,228.20	30,000.00	32,408.74	60,000.00	61,397.91	1,80,000.00	1,88,949.31	3,00,000.00	3,48,657.06

Kotak Equity Hybrid - Growth

05-11-2014

1,213.37

2.19

10.05

31.92

3.14

4.06

7.33

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	1,09,194.87	1,00,000.00	1,31,577.08	1,00,000.00	1,03,792.51	1,00,000.00	1,12,253.10	1,00,000.00	1,42,374.74
SIP (Rs. 5000 Monthly)	15,000.00	15,746.45	30,000.00	34,134.28	60,000.00	63,990.29	1,80,000.00	1,93,625.57	3,00,000.00	3,47,873.60

HDFC Hybrid Equity Fund-Growth

05-04-2005

17,052.62

1.8

6.66

25.76

-2.93

1.99

6.80

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	1,05,452.59	1,00,000.00	1,25,416.00	1,00,000.00	97,950.77	1,00,000.00	1,06,075.50	1,00,000.00	1,38,790.66
SIP (Rs. 5000 Monthly)	15,000.00	15,268.74	30,000.00	32,875.29	60,000.00	61,746.65	1,80,000.00	1,82,002.73	3,00,000.00	3,32,775.65

ICICI Prudential Equity & Debt Fund - Growth

05-11-1999

17,534.81

1.77

1.79

21.55

-4.51

1.31

6.74

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	1,01,414.60	1,00,000.00	1,21,452.08	1,00,000.00	96,783.16	1,00,000.00	1,03,685.95	1,00,000.00	1,38,783.19
SIP (Rs. 5000 Monthly)	15,000.00	14,775.37	30,000.00	31,600.73	60,000.00	59,502.37	1,80,000.00	1,76,580.68	3,00,000.00	3,24,509.81

L&T Hybrid Equity Fund- Regular Plan - Growth

05-01-2011

5,836.95

1.85

7.88

27.55

2.21

2.00

6.24

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	1,07,513.65	1,00,000.00	1,27,897.58	1,00,000.00	1,03,052.16	1,00,000.00	1,05,679.29	1,00,000.00	1,35,585.26
SIP (Rs. 5000 Monthly)	15,000.00	15,523.12	30,000.00	33,373.12	60,000.00	63,285.06	1,80,000.00	1,86,445.27	3,00,000.00	3,36,021.47

BARODA HYBRID EQUITY FUND - Plan A - Growth Option

12-09-2003

427.55

2.48

9.53

26.16

2.55

0.69

5.34

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	1,09,071.10	1,00,000.00	1,26,510.46	1,00,000.00	1,03,573.44	1,00,000.00	1,01,661.43	1,00,000.00	1,29,576.47
SIP (Rs. 5000 Monthly)	15,000.00	15,627.50	30,000.00	33,513.44	60,000.00	63,561.74	1,80,000.00	1,83,613.11	3,00,000.00	3,27,492.77

Hybrid: Conservative

ICICI Prudential Regular Savings Fund - Plan - Growth

10-03-2004

1,916.31

1.93

4.52

10.35

8.57

7.35

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	1,04,192.88	1,00,000.00	1,10,851.50	1,00,000.00	1,08,656.03	1,00,000.00	1,23,417.18	1,00,000.00	1,52,485.02
SIP (Rs. 5000 Monthly)	15,000.00	15,324.52	30,000.00	31,614.67	60,000.00	63,357.72	1,80,000.00	2,03,670.13	3,00,000.00	3,71,083.02

Kotak Debt Hybrid - Growth

02-12-2003

267.82

2.27

4.45

14.01

9.05

6.19

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	1,04,033.38	1,00,000.00	1,14,056.64	1,00,000.00	1,09,214.03	1,00,000.00	1,19,322.56	1,00,000.00	1,46,167.25
SIP (Rs. 5000 Monthly)	15,000.00	15,288.67	30,000.00	31,788.46	60,000.00	63,670.51	1,80,000.00	2,03,527.77	3,00,000.00	3,63,456.08

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

24-04-1988

259.72

1.95

3.59

11.45

10.27

7.20

7.22

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	1,03,328.31	1,00,000.00	1,12,369.78	1,00,000.00	1,10,372.10	1,00,000.00	1,22,924.19	1,00,000.00	1,41,639.44
SIP (Rs. 5000 Monthly)	15,000.00	15,226.22	30,000.00	31,571.86	60,000.00	63,776.19	1,80,000.00	2,06,820.88	3,00,000.00	3,67,791.65

BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

23-09-2004

287.22

2.18

1.78

7.08

5.04

5.21

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	1,01,556.80	1,00,000.00	1,07,432.13	1,00,000.00	1,05,185.05	1,00,000.00	1,16,205.18	1,00,000.00	1,37,578.69
SIP (Rs. 5000 Monthly)	15,000.00	15,039.60	30,000.00	30,852.17	60,000.00	61,802.58	1,80,000.00	1,96,146.57	3,00,000.00	3,49,851.77

SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH

25-03-2001

961

1.81

3.47

11.37

5.59

4.14

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	1,03,073.91	1,00,000.00	1,11,941.43	1,00,000.00	1,05,763.61	1,00,000.00	1,12,752.92	1,00,000.00	1,37,916.59
SIP (Rs. 5000 Monthly)	15,000.00	15,195.74	30,000.00	31,574.14	60,000.00	62,781.13	1,80,000.00	1,96,916.98	3,00,000.00	3,47,643.06

HDFC Hybrid Debt Fund - Growth Plan

01-12-2003

2,388.91

1.88

3.37

9.11

3.64

3.58

6.24

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	1,02,832.00	1,00,000.00	1,09,571.41	1,00,000.00	1,03,950.89	1,00,000.00	1,10,849.10	1,00,000.00	1,35,438.28
SIP (Rs. 5000 Monthly)	15,000.00	15,086.20	30,000.00	31,269.92	60,000.00	61,721.51	1,80,000.00	1,91,533.96	3,00,000.00	3,40,065.72

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

22-05-2004

1,183.82

1.99

5.30

12.50

1.13

1.42

6.09

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	1,04,817.28	1,00,000.00	1,12,927.81	1,00,000.00	1,01,430.68	1,00,000.00	1,03,942.67	1,00,000.00	1,34,489.45
SIP (Rs. 5000 Monthly)	15,000.00	15,378.67	30,000.00	32,010.81	60,000.00	62,095.03	1,80,000.00	1,87,010.71	3,00,000.00	3,32,258.58

Franklin India Debt Hybrid Fund - Growth

28-09-2000

207.12

2.27

2.15

8.22

2.99

4.31

5.90

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	1,01,907.53	1,00,000.00	1,07,886.82	1,00,000.00	1,03,156.98	1,00,000.00	1,13,297.80	1,00,000.00	1,33,214.68
SIP (Rs. 5000 Monthly)	15,000.00	15,093.34	30,000.00	31,004.32	60,000.00	61,254.91	1,80,000.00	1,92,776.21	3,00,000.00	3,40,880.63

UTI - Regular Savings Fund - Regular Plan - Growth Option

16-12-2003

1,659.63

1.79

4.53

11.85

2.25

2.91

5.66

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	1,04,321.19	1,00,000.00	1,12,389.43	1,00,000.00	1,02,523.38	1,00,000.00	1,08,726.12	1,00,000.00	1,31,652.80
SIP (Rs. 5000 Monthly)	15,000.00	15,311.83	30,000.00	31,749.56	60,000.00	62,300.39	1,80,000.00	1,87,681.76	3,00,000.00	3,33,758.54

Nippon India Hybrid Bond Fund-Growth Plan

29-12-2003

928.74

1.89

2.21

4.67

-11.89

-2.14

2.21

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	1,01,992.41	1,00,000.00	1,04,791.00	1,00,000.00	88,183.69	1,00,000.00	93,532.12	1,00,000.00	1,11,595.89
SIP (Rs. 5000 Monthly)	15,000.00	15,133.78	30,000.00	30,759.35	60,000.00	57,457.90	1,80,000.00	1,66,633.92	3,00,000.00	2,91,376.41

Debt: Long Duration

ICICI Prudential Long Term Bond Fund - Growth

09-07-1998

1,118.59

1.98

0.69

4.69

10.59

8.58

9.11

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	1,00,334.58	1,00,000.00	1,04,849.43	1,00,000.00	1,10,173.43	1,00,000.00	1,27,772.51	1,00,000.00	1,54,766.63
SIP (Rs. 5000 Monthly)	15,000.00	14,940.08	30,000.00	30,350.11	60,000.00	62,708.02	1,80,000.00	2,11,339.62	3,00,000.00	3,81,596.02

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

14-07-2000

669.19

1.97

0.09

5.43

10.13

7.85

8.13

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	99,808.84	1,00,000.00	1,05,432.61	1,00,000.00	1,09,760.50	1,00,000.00	1,25,229.13	1,00,000.00	1,48,039.04
SIP (Rs. 5000 Monthly)	15,000.00	14,951.37	30,000.00	30,430.27	60,000.00	62,831.58	1,80,000.00	2,09,696.10	3,00,000.00	3,74,467.47

Debt: Credit Risk

ICICI Prudential Credit Risk Fund - Growth

05-12-2010

6,503.11

1.65

2.50

4.64

9.88

7.97

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	1,02,371.44	1,00,000.00	1,04,548.61	1,00,000.00	1,09,805.22	1,00,000.00	1,25,646.30	1,00,000.00	1,48,297.34
SIP (Rs. 5000 Monthly)	15,000.00	15,198.54	30,000.00	30,876.02	60,000.00	63,021.29	1,80,000.00	2,05,927.78	3,00,000.00	3,70,712.63

HDFC Credit Risk Debt Fund - Growth Option

05-03-2014

6,180.76

1.59

2.37

4.26

9.18

7.13

8.09

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	1,02,305.85	1,00,000.00	1,04,102.34	1,00,000.00	1,09,106.95	1,00,000.00	1,22,712.36	1,00,000.00	1,47,466.13
SIP (Rs. 5000 Monthly)	15,000.00	15,177.80	30,000.00	30,921.08	60,000.00	62,924.57	1,80,000.00	2,04,072.05	3,00,000.00	3,65,650.93

Kotak Credit Risk Fund - Growth

01-05-2010

1,911.13

1.73

2.74

3.73

7.22

6.95

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	1,02,694.95	1,00,000.00	1,03,602.06	1,00,000.00	1,07,138.48	1,00,000.00	1,22,123.60	1,00,000.00	1,45,651.38
SIP (Rs. 5000 Monthly)	15,000.00	15,226.54	30,000.00	30,920.54	60,000.00	62,345.93	1,80,000.00	2,01,436.79	3,00,000.00	3,61,434.65

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

01-07-2004

3,764.57

1.56

2.16

4.47

8.40

6.69

7.68

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	1,02,057.89	1,00,000.00	1,04,333.29	1,00,000.00	1,08,305.20	1,00,000.00	1,21,250.98	1,00,000.00	1,44,718.16
SIP (Rs. 5000 Monthly)	15,000.00	15,178.74	30,000.00	30,854.68	60,000.00	62,800.94	1,80,000.00	2,01,684.90	3,00,000.00	3,61,128.23

Franklin India Credit Risk Fund - Growth

07-12-2011

3,375.75

0.64

0.68

0.36

-5.50

2.36

4.92

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	1,00,558.90	1,00,000.00	1,00,189.90	1,00,000.00	94,441.36	1,00,000.00	1,07,092.91	1,00,000.00	1,27,127.35
SIP (Rs. 5000 Monthly)	15,000.00	15,204.15	30,000.00	30,476.50	60,000.00	59,011.63	1,80,000.00	1,79,890.15	3,00,000.00	3,21,316.36

Debt: Short Duration

HDFC Short Term Debt Fund - Growth Option

15-06-2010

13,153.94

0.74

1.95

5.95

10.78

8.64

8.51

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	1,01,842.28	1,00,000.00	1,05,802.34	1,00,000.00	1,10,691.43	1,00,000.00	1,28,056.99	1,00,000.00	1,50,395.71
SIP (Rs. 5000 Monthly)	15,000.00	15,118.67	30,000.00	30,861.85	60,000.00	63,344.44	1,80,000.00	2,08,452.42	3,00,000.00	3,75,410.70

ICICI Prudential Short Term Fund - Growth Option

01-10-2001

17,227.92

1.16

1.74

5.97

10.42

7.93

8.34

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	1,01,625.99	1,00,000.00	1,05,874.11	1,00,000.00	1,10,293.54	1,00,000.00	1,25,531.34	1,00,000.00	1,49,264.72
SIP (Rs. 5000 Monthly)	15,000.00	15,100.77	30,000.00	30,823.38	60,000.00	63,222.45	1,80,000.00	2,07,174.09	3,00,000.00	3,72,010.47

Axis Short Term Fund - Regular Plan - Growth Option

22-01-2010

9,375.16

1.01

1.54

5.59

10.19

8.21

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	1,01,434.12	1,00,000.00	1,05,511.27	1,00,000.00	1,10,092.24	1,00,000.00	1,26,492.14	1,00,000.00	1,48,279.13
SIP (Rs. 5000 Monthly)	15,000.00	15,098.41	30,000.00	30,777.46	60,000.00	63,138.19	1,80,000.00	2,07,371.15	3,00,000.00	3,72,108.94

Axis Short Term Fund - Retail Plan - Growth Option

05-03-2010

9,375.16

0.88

1.54

5.60

10.19

8.21

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	1,01,436.84	1,00,000.00	1,05,514.67	1,00,000.00	1,10,096.21	1,00,000.00	1,26,496.70	1,00,000.00	1,48,285.19
SIP (Rs. 5000 Monthly)	15,000.00	15,098.76	30,000.00	30,778.29	60,000.00	63,140.19	1,80,000.00	2,07,378.26	3,00,000.00	3,72,122.00

IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

14-12-2000

13,052.36

0.8

1.33

5.54

9.92

8.18

8.06

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	1,01,275.27	1,00,000.00	1,05,357.77	1,00,000.00	1,09,797.57	1,00,000.00	1,26,406.38	1,00,000.00	1,47,320.09
SIP (Rs. 5000 Monthly)	15,000.00	15,090.05	30,000.00	30,749.66	60,000.00	63,045.68	1,80,000.00	2,07,172.20	3,00,000.00	3,71,249.63

Debt: Ultra Short Duration

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

27-11-2001

16,218.25

0.37

1.62

4.30

7.87

8.05

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	1,01,566.63	1,00,000.00	1,04,158.77	1,00,000.00	1,07,810.57	1,00,000.00	1,26,009.50	1,00,000.00	1,48,386.66
SIP (Rs. 5000 Monthly)	15,000.00	15,140.79	30,000.00	30,669.59	60,000.00	62,496.47	1,80,000.00	2,03,951.31	3,00,000.00	3,68,359.11

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

27-11-2001

16,218.25

0.48

1.53

4.13

7.51

7.72

8.03

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	1,01,483.01	1,00,000.00	1,03,999.25	1,00,000.00	1,07,442.33	1,00,000.00	1,24,861.70	1,00,000.00	1,47,094.33
SIP (Rs. 5000 Monthly)	15,000.00	15,133.19	30,000.00	30,641.15	60,000.00	62,397.18	1,80,000.00	2,02,814.53	3,00,000.00	3,65,752.17

Aditya Birla Sun Life Savings Fund-Retail Growth

27-11-2001

16,218.25

0.37

1.53

4.13

7.51

7.72

8.03

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	1,01,483.40	1,00,000.00	1,03,999.40	1,00,000.00	1,07,445.28	1,00,000.00	1,24,867.31	1,00,000.00	1,47,101.84
SIP (Rs. 5000 Monthly)	15,000.00	15,133.18	30,000.00	30,641.21	60,000.00	62,398.07	1,80,000.00	2,02,821.09	3,00,000.00	3,65,766.52

ICICI Prudential Ultra Short Term Fund - Growth

05-05-2011

6,939.82

0.97

1.58

3.56

7.32

7.44

7.94

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	1,01,529.23	1,00,000.00	1,03,437.34	1,00,000.00	1,07,257.31	1,00,000.00	1,23,879.60	1,00,000.00	1,46,513.29
SIP (Rs. 5000 Monthly)	15,000.00	15,140.00	30,000.00	30,603.39	60,000.00	62,238.06	1,80,000.00	2,01,925.14	3,00,000.00	3,63,951.80

Franklin India Ultra Short Bond Fund - Retail - Growth

01-12-2007

9,931.07

0.31

2.21

4.25

4.22

6.94

7.63

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	1,02,217.76	1,00,000.00	1,04,100.33	1,00,000.00	1,04,150.80	1,00,000.00	1,22,181.20	1,00,000.00	1,44,402.66
SIP (Rs. 5000 Monthly)	15,000.00	15,201.69	30,000.00	30,767.07	60,000.00	61,900.87	1,80,000.00	1,98,611.27	3,00,000.00	3,58,442.27

Debt: Gilt

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

04-07-2003

1,495.81

1.6

0.17

5.18

10.43

8.99

9.64

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	99,913.72	1,00,000.00	1,05,214.07	1,00,000.00	1,09,965.47	1,00,000.00	1,29,253.74	1,00,000.00	1,58,611.98
SIP (Rs. 5000 Monthly)	15,000.00	14,942.72	30,000.00	30,379.72	60,000.00	62,827.37	1,80,000.00	2,12,810.06	3,00,000.00	3,85,937.17

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

01-08-2008

1,647

0.17

5.18

10.43

8.99

9.64

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	99,913.72	1,00,000.00	1,05,214.07	1,00,000.00	1,09,965.87	1,00,000.00	1,29,253.74	1,00,000.00	1,58,611.98
SIP (Rs. 5000 Monthly)	15,000.00	14,942.72	30,000.00	30,379.74	60,000.00	62,827.41	1,80,000.00	2,12,810.10	3,00,000.00	3,85,937.20

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

22-08-2008

1,647

0.17

5.18

10.43

8.99

9.64

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	99,913.72	1,00,000.00	1,05,214.07	1,00,000.00	1,09,965.47	1,00,000.00	1,29,253.74	1,00,000.00	1,58,611.98
SIP (Rs. 5000 Monthly)	15,000.00	14,942.72	30,000.00	30,379.74	60,000.00	62,827.39	1,80,000.00	2,12,810.08	3,00,000.00	3,85,937.18

IDFC GSF - Investment Plan -Regular Plan-GROWTH

01-12-2008

1,630.75

1.22

0.39

6.59

12.65

9.61

9.44

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	1,00,090.51	1,00,000.00	1,06,423.48	1,00,000.00	1,12,246.44	1,00,000.00	1,31,401.97	1,00,000.00	1,57,209.75
SIP (Rs. 5000 Monthly)	15,000.00	14,965.72	30,000.00	30,541.11	60,000.00	63,521.78	1,80,000.00	2,17,078.78	3,00,000.00	3,91,131.97

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

11-10-1999

570.74

1.18

0.34

5.97

10.45

8.25

9.37

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	1,00,107.83	1,00,000.00	1,06,429.43	1,00,000.00	1,10,154.43	1,00,000.00	1,26,675.61	1,00,000.00	1,56,432.70
SIP (Rs. 5000 Monthly)	15,000.00	14,965.68	30,000.00	30,461.07	60,000.00	63,044.82	1,80,000.00	2,11,640.68	3,00,000.00	3,82,663.85

Debt: Liquid

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

16-06-1997

39,810.2

0.29

0.83

2.11

4.89

6.42

6.79

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	1,00,814.71	1,00,000.00	1,02,053.28	1,00,000.00	1,04,863.72	1,00,000.00	1,20,499.84	1,00,000.00	1,38,827.46
SIP (Rs. 5000 Monthly)	15,000.00	15,080.15	30,000.00	30,323.19	60,000.00	61,438.33	1,80,000.00	1,96,864.38	3,00,000.00	3,52,163.45

Aditya Birla Sun Life Liquid Fund - Growth

10-03-2004

39,810.2

0.31

0.83

2.11

4.89

6.42

6.79

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	1,00,814.68	1,00,000.00	1,02,053.36	1,00,000.00	1,04,863.72	1,00,000.00	1,20,498.74	1,00,000.00	1,38,825.91
SIP (Rs. 5000 Monthly)	15,000.00	15,080.09	30,000.00	30,323.21	60,000.00	61,438.41	1,80,000.00	1,96,863.74	3,00,000.00	3,52,161.24

PGIM India Insta Cash Fund -Growth

05-09-2007

814.89

0.28

0.81

2.07

4.81

6.41

6.79

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	1,00,792.18	1,00,000.00	1,02,019.70	1,00,000.00	1,04,782.88	1,00,000.00	1,20,419.61	1,00,000.00	1,38,832.18
SIP (Rs. 5000 Monthly)	15,000.00	15,077.50	30,000.00	30,314.59	60,000.00	61,399.32	1,80,000.00	1,96,731.08	3,00,000.00	3,51,991.82

Nippon India Liquid Fund -Growth Plan

05-12-2003

26,899.69

0.3

0.81

2.11

4.88

6.42

6.78

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	1,00,795.07	1,00,000.00	1,02,048.21	1,00,000.00	1,04,849.30	1,00,000.00	1,20,498.21	1,00,000.00	1,38,789.74
SIP (Rs. 5000 Monthly)	15,000.00	15,078.46	30,000.00	30,316.88	60,000.00	61,422.75	1,80,000.00	1,96,835.52	3,00,000.00	3,52,135.52

Axis Liquid Fund - Regular Plan - Growth Option

15-10-2009

28,818.23

0.22

0.82

2.03

4.88

6.41

6.77

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	1,00,801.60	1,00,000.00	1,01,980.99	1,00,000.00	1,04,856.97	1,00,000.00	1,20,467.29	1,00,000.00	1,38,756.87
SIP (Rs. 5000 Monthly)	15,000.00	15,079.92	30,000.00	30,312.25	60,000.00	61,420.98	1,80,000.00	1,96,773.49	3,00,000.00	3,52,061.14