• mf@tradejini.com
  • +91-80-40204020
  1. Home
  2. Mutual Fund Jini - Top 100 Funds
Mutual Fund Jini - Top 100 Funds
Data as on 01-12-2023
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
ICICI Prudential Bluechip Fund - Growth 05-05-2008 41,269.16 1.58 7.36 15.48 15.62 21.12 15.67

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  1,05,957.55  1,00,000.00  1,15,657.27  1,00,000.00  1,15,576.62  1,00,000.00  1,74,594.48  1,00,000.00  2,05,964.22
SIP (Rs. 5000 Monthly)  15,000.00  15,871.06  30,000.00  32,550.85  60,000.00  68,485.60  1,80,000.00  2,32,810.53  3,00,000.00  4,78,948.76
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 16,637.85 1.71 4.46 15.13 19.13 25.00 15.65

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  1,03,951.79  1,00,000.00  1,14,685.27  1,00,000.00  1,19,590.28  1,00,000.00  1,94,108.79  1,00,000.00  2,06,757.86
SIP (Rs. 5000 Monthly)  15,000.00  15,660.38  30,000.00  32,194.96  60,000.00  69,104.49  1,80,000.00  2,44,530.27  3,00,000.00  5,01,420.43
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 10,182.11 1.71 4.41 10.75 10.68 15.41 15.52

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  1,04,022.49  1,00,000.00  1,10,371.73  1,00,000.00  1,11,368.37  1,00,000.00  1,53,625.04  1,00,000.00  2,05,819.43
SIP (Rs. 5000 Monthly)  15,000.00  15,666.50  30,000.00  31,692.08  60,000.00  66,335.76  1,80,000.00  2,15,859.69  3,00,000.00  4,45,659.91
Kotak Bluechip Fund - Growth 29-12-1998 6,405.55 1.79 4.71 11.88 11.64 16.89 15.08

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  1,04,126.81  1,00,000.00  1,11,393.92  1,00,000.00  1,12,125.95  1,00,000.00  1,59,931.15  1,00,000.00  2,01,715.86
SIP (Rs. 5000 Monthly)  15,000.00  15,752.43  30,000.00  31,985.64  60,000.00  66,785.27  1,80,000.00  2,19,680.67  3,00,000.00  4,52,226.93
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 25,772.59 1.69 7.59 16.40 17.59 22.56 14.85

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  1,07,005.32  1,00,000.00  1,15,837.60  1,00,000.00  1,18,118.41  1,00,000.00  1,83,337.44  1,00,000.00  1,98,813.12
SIP (Rs. 5000 Monthly)  15,000.00  15,991.88  30,000.00  32,712.50  60,000.00  69,128.02  1,80,000.00  2,38,949.66  3,00,000.00  4,82,135.08
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 38,597.97 1.57 3.95 9.84 11.91 17.30 14.68

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  1,03,573.30  1,00,000.00  1,09,423.25  1,00,000.00  1,12,475.32  1,00,000.00  1,61,483.07  1,00,000.00  1,98,952.76
SIP (Rs. 5000 Monthly)  15,000.00  15,601.18  30,000.00  31,509.91  60,000.00  66,281.67  1,80,000.00  2,21,378.57  3,00,000.00  4,55,547.21
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 557.48 2.01 5.57 12.92 14.07 17.30 14.62

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  1,05,133.50  1,00,000.00  1,12,366.23  1,00,000.00  1,14,545.45  1,00,000.00  1,61,420.20  1,00,000.00  1,97,994.61
SIP (Rs. 5000 Monthly)  15,000.00  15,787.48  30,000.00  32,070.63  60,000.00  67,543.09  1,80,000.00  2,25,077.98  3,00,000.00  4,56,040.77
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 557.48 2.01 5.58 12.92 14.07 17.29 14.61

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  1,05,128.61  1,00,000.00  1,12,372.17  1,00,000.00  1,14,561.62  1,00,000.00  1,61,440.27  1,00,000.00  1,98,020.68
SIP (Rs. 5000 Monthly)  15,000.00  15,788.19  30,000.00  32,071.66  60,000.00  67,546.98  1,80,000.00  2,25,086.16  3,00,000.00  4,56,049.68
Invesco India Largecap Fund - Growth 21-08-2009 785.59 2.24 4.96 13.32 13.89 17.06 13.81

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  1,04,238.65  1,00,000.00  1,12,804.35  1,00,000.00  1,14,244.83  1,00,000.00  1,60,999.07  1,00,000.00  1,90,982.70
SIP (Rs. 5000 Monthly)  15,000.00  15,782.98  30,000.00  32,077.30  60,000.00  68,009.96  1,80,000.00  2,21,696.38  3,00,000.00  4,46,158.69
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 11,077.63 1.74 4.55 11.92 9.33 15.72 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  1,04,040.81  1,00,000.00  1,11,513.75  1,00,000.00  1,09,876.83  1,00,000.00  1,54,762.90  1,00,000.00  1,90,495.98
SIP (Rs. 5000 Monthly)  15,000.00  15,695.25  30,000.00  31,897.83  60,000.00  66,572.44  1,80,000.00  2,14,742.34  3,00,000.00  4,39,593.19
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 3,267.99 1.92 11.12 30.49 26.74 35.28 25.66

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  1,09,731.64  1,00,000.00  1,30,097.05  1,00,000.00  1,25,856.95  1,00,000.00  2,44,851.07  1,00,000.00  3,14,091.70
SIP (Rs. 5000 Monthly)  15,000.00  16,259.89  30,000.00  34,722.43  60,000.00  74,542.43  1,80,000.00  2,74,476.67  3,00,000.00  6,62,225.18
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 9,101.52 1.72 4.88 13.70 11.91 25.82 23.78

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  1,04,884.05  1,00,000.00  1,13,401.38  1,00,000.00  1,11,326.51  1,00,000.00  1,98,949.01  1,00,000.00  2,90,232.82
SIP (Rs. 5000 Monthly)  15,000.00  15,869.16  30,000.00  32,377.84  60,000.00  67,856.25  1,80,000.00  2,30,076.81  3,00,000.00  5,70,734.12
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 19,081.97 1.69 11.25 29.83 34.87 31.53 23.62

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  1,10,375.47  1,00,000.00  1,29,097.17  1,00,000.00  1,33,587.33  1,00,000.00  2,26,039.51  1,00,000.00  2,86,394.77
SIP (Rs. 5000 Monthly)  15,000.00  16,486.87  30,000.00  34,943.83  60,000.00  76,873.48  1,80,000.00  2,73,299.35  3,00,000.00  6,12,237.71
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 6,059.92 1.81 7.06 21.23 29.49 33.94 23.58

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  1,06,096.76  1,00,000.00  1,20,152.24  1,00,000.00  1,28,108.21  1,00,000.00  2,39,533.23  1,00,000.00  2,87,739.37
SIP (Rs. 5000 Monthly)  15,000.00  16,132.58  30,000.00  33,736.80  60,000.00  73,741.19  1,80,000.00  2,79,393.82  3,00,000.00  6,19,124.53
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 3,792.81 1.86 9.63 23.74 27.31 28.19 22.31

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  1,09,133.44  1,00,000.00  1,22,861.77  1,00,000.00  1,26,780.01  1,00,000.00  2,10,031.33  1,00,000.00  2,72,072.50
SIP (Rs. 5000 Monthly)  15,000.00  16,369.19  30,000.00  34,184.26  60,000.00  73,751.36  1,80,000.00  2,55,929.76  3,00,000.00  5,79,582.98
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 13,202.34 1.73 5.73 17.60 25.53 29.11 21.95

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  1,05,092.55  1,00,000.00  1,17,075.50  1,00,000.00  1,24,898.51  1,00,000.00  2,13,822.69  1,00,000.00  2,68,556.28
SIP (Rs. 5000 Monthly)  15,000.00  15,752.45  30,000.00  32,636.02  60,000.00  71,045.87  1,80,000.00  2,51,263.58  3,00,000.00  5,78,016.31
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 47,846.43 1.52 8.44 26.97 34.40 30.90 21.94

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  1,07,953.23  1,00,000.00  1,26,289.94  1,00,000.00  1,33,613.09  1,00,000.00  2,22,307.01  1,00,000.00  2,69,469.77
SIP (Rs. 5000 Monthly)  15,000.00  16,089.21  30,000.00  33,980.45  60,000.00  75,050.08  1,80,000.00  2,74,730.63  3,00,000.00  6,05,329.11
Kotak Emerging Equity Scheme - Growth 30-03-2007 33,699.92 1.52 6.21 20.26 23.39 26.43 21.72

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  1,05,634.31  1,00,000.00  1,19,856.05  1,00,000.00  1,22,560.19  1,00,000.00  2,01,954.14  1,00,000.00  2,65,723.27
SIP (Rs. 5000 Monthly)  15,000.00  15,891.46  30,000.00  33,185.60  60,000.00  71,166.64  1,80,000.00  2,47,574.97  3,00,000.00  5,56,941.22
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 2,521.49 2.01 7.63 24.68 31.30 25.72 21.13

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  1,06,583.28  1,00,000.00  1,24,203.47  1,00,000.00  1,30,437.48  1,00,000.00  1,98,229.71  1,00,000.00  2,59,629.29
SIP (Rs. 5000 Monthly)  15,000.00  16,059.20  30,000.00  33,929.51  60,000.00  74,477.14  1,80,000.00  2,54,838.11  3,00,000.00  5,52,636.62
Invesco India Midcap Fund - Growth Option 19-04-2007 3,418.23 1.89 7.89 21.24 25.71 24.64 19.71

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  1,07,522.79  1,00,000.00  1,20,686.78  1,00,000.00  1,24,843.44  1,00,000.00  1,92,460.05  1,00,000.00  2,45,394.74
SIP (Rs. 5000 Monthly)  15,000.00  16,148.22  30,000.00  33,596.50  60,000.00  72,633.68  1,80,000.00  2,48,355.21  3,00,000.00  5,38,693.64
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 6,059.61 1.82 5.32 19.57 13.31 29.75 24.49

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  1,04,392.29  1,00,000.00  1,19,179.89  1,00,000.00  1,13,224.86  1,00,000.00  2,16,159.92  1,00,000.00  2,99,871.62
SIP (Rs. 5000 Monthly)  15,000.00  15,851.48  30,000.00  33,003.67  60,000.00  69,634.17  1,80,000.00  2,43,603.03  3,00,000.00  5,95,617.75
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 2,205.04 1.97 6.59 23.34 23.71 27.49 21.35

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  1,05,762.51  1,00,000.00  1,22,740.46  1,00,000.00  1,23,315.23  1,00,000.00  2,07,032.53  1,00,000.00  2,62,955.71
SIP (Rs. 5000 Monthly)  15,000.00  16,047.65  30,000.00  33,614.38  60,000.00  72,717.22  1,80,000.00  2,49,147.78  3,00,000.00  5,50,052.90
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 20,916.43 1.68 4.23 21.76 28.14 33.57 18.62

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  1,04,088.06  1,00,000.00  1,21,184.86  1,00,000.00  1,28,260.09  1,00,000.00  2,36,428.99  1,00,000.00  2,34,750.41
SIP (Rs. 5000 Monthly)  15,000.00  15,751.49  30,000.00  33,025.45  60,000.00  72,592.00  1,80,000.00  2,70,440.30  3,00,000.00  5,74,503.33
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,839.88 2.11 7.93 18.13 20.88 23.66 18.56

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  1,07,327.66  1,00,000.00  1,17,813.34  1,00,000.00  1,20,972.45  1,00,000.00  1,88,706.38  1,00,000.00  2,34,969.48
SIP (Rs. 5000 Monthly)  15,000.00  16,218.10  30,000.00  33,270.65  60,000.00  70,811.18  1,80,000.00  2,39,671.35  3,00,000.00  5,14,520.56
Invesco India Multicap Fund - Growth Option 17-03-2008 2,674.7 1.96 8.71 20.81 21.80 22.35 16.61

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  1,07,931.52  1,00,000.00  1,20,214.82  1,00,000.00  1,21,386.79  1,00,000.00  1,82,871.31  1,00,000.00  2,15,746.16
SIP (Rs. 5000 Monthly)  15,000.00  16,088.56  30,000.00  33,434.24  60,000.00  71,466.84  1,80,000.00  2,38,408.00  3,00,000.00  5,01,782.77
ICICI Prudential Multicap Fund - Growth 01-10-1994 8,760.66 1.82 7.31 20.36 22.53 24.22 16.20

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  1,06,426.80  1,00,000.00  1,19,597.06  1,00,000.00  1,22,374.61  1,00,000.00  1,91,254.67  1,00,000.00  2,10,517.13
SIP (Rs. 5000 Monthly)  15,000.00  16,005.40  30,000.00  33,167.60  60,000.00  71,255.53  1,80,000.00  2,44,727.36  3,00,000.00  5,06,251.87
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 05-01-2013 2,039.73 2.07 7.37 19.84 18.84 21.95 15.17

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  1,06,637.68  1,00,000.00  1,19,389.71  1,00,000.00  1,19,071.37  1,00,000.00  1,81,715.08  1,00,000.00  2,02,610.91
SIP (Rs. 5000 Monthly)  15,000.00  15,988.96  30,000.00  33,201.32  60,000.00  70,639.79  1,80,000.00  2,34,891.66  3,00,000.00  4,85,742.25
Equity: Thematic-Others
Franklin India Opportunities Fund - Growth 05-02-2000 1,489.72 2.19 12.62 30.54 37.56 25.57 19.65

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  1,09,715.49  1,00,000.00  1,29,080.04  1,00,000.00  1,36,682.15  1,00,000.00  1,96,413.44  1,00,000.00  2,45,408.88
SIP (Rs. 5000 Monthly)  15,000.00  16,466.56  30,000.00  34,869.43  60,000.00  77,345.25  1,80,000.00  2,63,980.02  3,00,000.00  5,59,530.73
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 459.6 2.58 8.24 24.34 16.54 21.30 19.11

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  1,06,561.10  1,00,000.00  1,23,702.64  1,00,000.00  1,16,370.03  1,00,000.00  1,77,475.21  1,00,000.00  2,37,572.50
SIP (Rs. 5000 Monthly)  15,000.00  16,056.58  30,000.00  33,761.61  60,000.00  70,738.71  1,80,000.00  2,24,553.76  3,00,000.00  4,99,690.05
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 1,882.67 2.08 2.52 11.23 14.12 19.91 16.52

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  1,01,722.52  1,00,000.00  1,10,721.92  1,00,000.00  1,14,083.13  1,00,000.00  1,71,306.91  1,00,000.00  2,14,163.25
SIP (Rs. 5000 Monthly)  15,000.00  15,603.35  30,000.00  31,823.67  60,000.00  67,343.13  1,80,000.00  2,22,776.25  3,00,000.00  4,75,250.88
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 1,111.52 2.33 6.35 18.23 17.17 24.06 16.52

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  1,05,014.64  1,00,000.00  1,17,427.55  1,00,000.00  1,16,640.38  1,00,000.00  1,86,948.96  1,00,000.00  2,14,542.15
SIP (Rs. 5000 Monthly)  15,000.00  15,735.67  30,000.00  32,613.22  60,000.00  68,784.07  1,80,000.00  2,37,751.60  3,00,000.00  5,00,484.82
HSBC Business Cycles Fund - Regular Growth 20-08-2014 620.38 2.44 6.03 16.25 22.00 22.80 15.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,507.69  1,00,000.00  1,15,737.87  1,00,000.00  1,21,888.71  1,00,000.00  1,85,224.40  1,00,000.00  2,06,988.74
SIP (Rs. 5000 Monthly)  15,000.00  16,016.80  30,000.00  32,749.71  60,000.00  70,305.83  1,80,000.00  2,41,912.89  3,00,000.00  4,98,814.13
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 2,348.39 2 8.24 19.47 26.86 24.67 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  1,08,054.21  1,00,000.00  1,18,527.27  1,00,000.00  1,28,025.42  1,00,000.00  1,91,563.67  1,00,000.00  1,91,437.69
SIP (Rs. 5000 Monthly)  15,000.00  16,296.20  30,000.00  33,434.06  60,000.00  72,991.93  1,80,000.00  2,57,391.42  3,00,000.00  5,33,645.39
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 704.29 2.45 4.99 17.92 18.09 16.49 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  1,04,439.56  1,00,000.00  1,17,391.31  1,00,000.00  1,17,740.34  1,00,000.00  1,56,110.38  1,00,000.00  1,78,915.66
SIP (Rs. 5000 Monthly)  15,000.00  15,757.28  30,000.00  32,582.31  60,000.00  69,716.00  1,80,000.00  2,23,122.24  3,00,000.00  4,49,162.25
Equity: ELSS
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 4,956.53 1.85 8.68 22.70 15.34 32.53 26.42

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  1,07,509.43  1,00,000.00  1,22,067.83  1,00,000.00  1,15,188.66  1,00,000.00  2,30,326.07  1,00,000.00  3,24,252.44
SIP (Rs. 5000 Monthly)  15,000.00  16,187.55  30,000.00  33,703.58  60,000.00  71,273.47  1,80,000.00  2,51,915.29  3,00,000.00  6,36,424.27
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 860.31 2.26 11.07 23.05 23.15 23.10 21.72

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  1,09,588.45  1,00,000.00  1,22,226.46  1,00,000.00  1,23,046.69  1,00,000.00  1,86,663.76  1,00,000.00  2,66,175.86
SIP (Rs. 5000 Monthly)  15,000.00  16,296.83  30,000.00  33,920.08  60,000.00  72,343.17  1,80,000.00  2,42,783.18  3,00,000.00  5,39,511.64
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 5,039.66 1.79 3.99 15.46 18.62 26.18 18.20

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  1,03,690.50  1,00,000.00  1,14,901.19  1,00,000.00  1,18,755.57  1,00,000.00  1,99,590.85  1,00,000.00  2,30,694.47
SIP (Rs. 5000 Monthly)  15,000.00  15,706.61  30,000.00  32,307.66  60,000.00  69,144.43  1,80,000.00  2,39,570.74  3,00,000.00  5,28,876.32
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 15,773.93 1.69 8.77 23.06 26.84 25.02 18.04

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  1,07,982.02  1,00,000.00  1,22,695.73  1,00,000.00  1,26,840.12  1,00,000.00  1,94,705.51  1,00,000.00  2,28,728.07
SIP (Rs. 5000 Monthly)  15,000.00  16,136.01  30,000.00  33,620.01  60,000.00  72,880.66  1,80,000.00  2,54,677.17  3,00,000.00  5,31,239.34
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 11,693.11 1.69 6.56 18.51 18.03 22.03 17.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,896.48  1,00,000.00  1,18,009.27  1,00,000.00  1,18,243.42  1,00,000.00  1,81,509.06  1,00,000.00  2,27,915.46
SIP (Rs. 5000 Monthly)  15,000.00  16,011.04  30,000.00  33,039.55  60,000.00  69,970.77  1,80,000.00  2,34,566.79  3,00,000.00  4,96,702.29
Mirae Asset Tax Saver Fund-Regular Plan-Growth 02-12-2015 17,531.53 1.61 4.06 14.94 14.38 19.23 17.53

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  1,03,564.87  1,00,000.00  1,14,613.49  1,00,000.00  1,14,380.99  1,00,000.00  1,69,420.92  1,00,000.00  2,23,943.92
SIP (Rs. 5000 Monthly)  15,000.00  15,736.53  30,000.00  32,260.55  60,000.00  68,151.41  1,80,000.00  2,24,953.05  3,00,000.00  4,82,883.18
Union Tax Saver (ELSS) Fund - Growth Option 23-12-2011 695.17 2.35 6.46 17.04 16.67 21.31 17.50

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  1,06,048.88  1,00,000.00  1,16,618.14  1,00,000.00  1,16,853.68  1,00,000.00  1,78,077.97  1,00,000.00  2,24,149.81
SIP (Rs. 5000 Monthly)  15,000.00  15,942.01  30,000.00  32,786.91  60,000.00  69,517.55  1,80,000.00  2,33,727.98  3,00,000.00  4,95,429.15
HDFC ELSS Tax saver - Growth Plan 05-03-1996 11,271.61 1.75 8.12 20.38 20.36 25.91 15.75

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  1,07,599.02  1,00,000.00  1,19,807.05  1,00,000.00  1,20,667.29  1,00,000.00  1,99,178.11  1,00,000.00  2,06,623.27
SIP (Rs. 5000 Monthly)  15,000.00  16,193.95  30,000.00  33,411.77  60,000.00  70,996.55  1,80,000.00  2,51,490.72  3,00,000.00  5,10,675.54
Franklin India Taxshield-Growth 05-04-1999 5,224.24 1.85 7.28 19.80 18.35 22.62 15.65

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  1,06,606.00  1,00,000.00  1,19,567.96  1,00,000.00  1,18,283.17  1,00,000.00  1,83,609.84  1,00,000.00  2,06,301.91
SIP (Rs. 5000 Monthly)  15,000.00  15,949.54  30,000.00  33,146.67  60,000.00  70,491.42  1,80,000.00  2,39,811.49  3,00,000.00  4,97,052.80
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 12,323.18 1.72 6.49 18.95 16.68 23.50 12.75

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  1,05,645.53  1,00,000.00  1,18,482.26  1,00,000.00  1,16,890.71  1,00,000.00  1,88,091.74  1,00,000.00  1,81,963.67
SIP (Rs. 5000 Monthly)  15,000.00  15,932.83  30,000.00  32,919.13  60,000.00  69,672.56  1,80,000.00  2,36,480.09  3,00,000.00  4,78,333.06
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 1,354.35 2.1 3.16 11.84 5.11 23.94 20.76

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  1,01,900.00  1,00,000.00  1,11,393.13  1,00,000.00  1,05,270.77  1,00,000.00  1,88,688.95  1,00,000.00  2,57,452.88
SIP (Rs. 5000 Monthly)  15,000.00  15,545.33  30,000.00  31,658.58  60,000.00  65,267.99  1,80,000.00  2,25,372.41  3,00,000.00  5,20,994.17
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 492.5 2.52 11.13 27.80 29.77 26.01 19.37

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  1,09,840.23  1,00,000.00  1,26,940.83  1,00,000.00  1,28,778.20  1,00,000.00  1,99,538.26  1,00,000.00  2,41,613.42
SIP (Rs. 5000 Monthly)  15,000.00  16,288.87  30,000.00  34,512.34  60,000.00  73,969.39  1,80,000.00  2,51,459.18  3,00,000.00  5,51,170.34
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 26,182.92 1.68 6.41 17.43 19.44 27.37 18.49

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  1,06,019.63  1,00,000.00  1,16,935.71  1,00,000.00  1,19,659.88  1,00,000.00  2,05,213.33  1,00,000.00  2,32,442.44
SIP (Rs. 5000 Monthly)  15,000.00  15,833.55  30,000.00  32,744.85  60,000.00  69,232.57  1,80,000.00  2,46,372.21  3,00,000.00  5,22,156.99
Kotak Equity Hybrid - Growth 25-11-1999 4,251.92 1.84 3.39 11.32 12.61 17.39 15.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,869.40  1,00,000.00  1,10,990.79  1,00,000.00  1,12,590.36  1,00,000.00  1,61,813.52  1,00,000.00  2,06,999.52
SIP (Rs. 5000 Monthly)  15,000.00  15,553.66  30,000.00  31,739.34  60,000.00  66,290.85  1,80,000.00  2,20,906.66  3,00,000.00  4,56,374.22
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 939.87 2.31 6.59 15.02 17.59 19.15 15.13

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  1,06,095.15  1,00,000.00  1,14,559.66  1,00,000.00  1,17,794.55  1,00,000.00  1,69,077.57  1,00,000.00  2,01,961.60
SIP (Rs. 5000 Monthly)  15,000.00  15,841.78  30,000.00  32,462.07  60,000.00  68,457.36  1,80,000.00  2,32,509.77  3,00,000.00  4,67,922.53
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 939.87 2.17 6.56 14.95 17.43 19.05 15.07

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  1,06,095.44  1,00,000.00  1,14,489.70  1,00,000.00  1,17,628.67  1,00,000.00  1,68,655.17  1,00,000.00  2,01,441.51
SIP (Rs. 5000 Monthly)  15,000.00  15,842.58  30,000.00  32,451.47  60,000.00  68,407.30  1,80,000.00  2,32,068.69  3,00,000.00  4,66,866.54
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 7,990.48 1.79 4.31 13.73 17.06 14.81 14.24

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  1,03,826.35  1,00,000.00  1,13,428.27  1,00,000.00  1,16,943.54  1,00,000.00  1,51,160.01  1,00,000.00  1,94,654.83
SIP (Rs. 5000 Monthly)  15,000.00  15,681.14  30,000.00  32,192.42  60,000.00  68,105.54  1,80,000.00  2,19,662.99  3,00,000.00  4,37,686.46
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 4,736.94 1.93 4.88 14.14 16.64 19.90 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  1,04,518.75  1,00,000.00  1,13,700.90  1,00,000.00  1,16,871.54  1,00,000.00  1,72,172.82  1,00,000.00  1,91,702.18
SIP (Rs. 5000 Monthly)  15,000.00  15,696.43  30,000.00  32,184.00  60,000.00  67,937.33  1,80,000.00  2,30,084.79  3,00,000.00  4,66,015.20
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 1,465.25 2.17 4.70 13.78 13.18 16.03 13.39

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  1,04,163.73  1,00,000.00  1,13,482.53  1,00,000.00  1,13,277.14  1,00,000.00  1,55,485.14  1,00,000.00  1,87,254.12
SIP (Rs. 5000 Monthly)  15,000.00  15,646.49  30,000.00  32,148.71  60,000.00  67,348.74  1,80,000.00  2,21,622.25  3,00,000.00  4,41,710.32
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 611.21 2.41 2.97 10.59 11.63 15.82 12.21

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  1,02,753.53  1,00,000.00  1,10,104.10  1,00,000.00  1,11,891.83  1,00,000.00  1,55,243.33  1,00,000.00  1,78,340.85
SIP (Rs. 5000 Monthly)  15,000.00  15,544.11  30,000.00  31,629.60  60,000.00  66,219.43  1,80,000.00  2,15,898.59  3,00,000.00  4,31,138.91
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 1,999.01 1.76 3.27 6.65 10.13 10.18 10.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,146.71  1,00,000.00  1,06,439.90  1,00,000.00  1,10,167.79  1,00,000.00  1,33,724.64  1,00,000.00  1,67,167.22
SIP (Rs. 5000 Monthly)  15,000.00  15,437.95  30,000.00  31,220.19  60,000.00  64,331.50  1,80,000.00  2,08,022.45  3,00,000.00  3,92,587.51
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 8,916.25 1.12 1.38 5.38 9.44 10.32 10.25

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  1,01,190.40  1,00,000.00  1,05,249.29  1,00,000.00  1,09,402.65  1,00,000.00  1,34,082.04  1,00,000.00  1,62,864.90
SIP (Rs. 5000 Monthly)  15,000.00  15,158.95  30,000.00  30,746.87  60,000.00  63,542.79  1,80,000.00  2,07,129.28  3,00,000.00  3,89,915.13
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 2,875.87 1.8 2.96 6.59 10.57 11.11 9.81

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  1,02,719.05  1,00,000.00  1,06,398.70  1,00,000.00  1,10,628.19  1,00,000.00  1,37,051.71  1,00,000.00  1,59,251.32
SIP (Rs. 5000 Monthly)  15,000.00  15,357.89  30,000.00  31,110.37  60,000.00  64,232.88  1,80,000.00  2,09,931.08  3,00,000.00  3,91,678.53
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,280.53 1.72 2.56 6.38 8.92 8.68 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  1,02,421.86  1,00,000.00  1,06,318.91  1,00,000.00  1,08,941.86  1,00,000.00  1,28,342.94  1,00,000.00  1,55,269.64
SIP (Rs. 5000 Monthly)  15,000.00  15,322.26  30,000.00  31,026.91  60,000.00  63,772.07  1,80,000.00  2,05,200.91  3,00,000.00  3,78,220.75
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 1,016.65 1.81 2.05 4.62 6.88 7.27 8.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,959.59  1,00,000.00  1,04,501.93  1,00,000.00  1,06,955.65  1,00,000.00  1,23,444.09  1,00,000.00  1,53,749.33
SIP (Rs. 5000 Monthly)  15,000.00  15,274.08  30,000.00  30,808.93  60,000.00  63,024.39  1,80,000.00  1,99,482.56  3,00,000.00  3,68,861.63
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 1,449.32 1.9 1.57 4.41 6.83 9.50 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  1,01,426.42  1,00,000.00  1,04,235.72  1,00,000.00  1,06,872.18  1,00,000.00  1,31,267.53  1,00,000.00  1,49,499.48
SIP (Rs. 5000 Monthly)  15,000.00  15,218.91  30,000.00  30,693.63  60,000.00  62,838.03  1,80,000.00  2,02,115.83  3,00,000.00  3,76,888.95
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 1,551.17 1.8 2.24 5.40 8.29 9.18 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  1,02,041.42  1,00,000.00  1,05,288.69  1,00,000.00  1,08,275.23  1,00,000.00  1,30,177.42  1,00,000.00  1,45,648.14
SIP (Rs. 5000 Monthly)  15,000.00  15,304.57  30,000.00  30,944.67  60,000.00  63,523.46  1,80,000.00  2,04,525.18  3,00,000.00  3,76,791.57
Franklin India Debt Hybrid Fund - Growth 28-09-2000 225.52 1.4 2.43 5.95 7.84 7.32 7.47

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  1,02,227.44  1,00,000.00  1,05,836.37  1,00,000.00  1,07,891.95  1,00,000.00  1,23,651.06  1,00,000.00  1,43,375.52
SIP (Rs. 5000 Monthly)  15,000.00  15,303.44  30,000.00  30,989.59  60,000.00  63,553.85  1,80,000.00  2,01,908.47  3,00,000.00  3,64,184.73
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 427.14 2.17 1.20 3.37 5.44 6.37 6.71

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  1,01,144.99  1,00,000.00  1,03,305.06  1,00,000.00  1,05,580.70  1,00,000.00  1,20,399.73  1,00,000.00  1,38,217.05
SIP (Rs. 5000 Monthly)  15,000.00  15,187.85  30,000.00  30,545.95  60,000.00  62,401.27  1,80,000.00  1,95,495.45  3,00,000.00  3,56,931.95
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 771.93 1.94 1.84 3.82 8.50 8.26 3.50

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  1,01,736.32  1,00,000.00  1,03,750.64  1,00,000.00  1,08,549.57  1,00,000.00  1,26,886.32  1,00,000.00  1,18,763.73
SIP (Rs. 5000 Monthly)  15,000.00  15,203.01  30,000.00  30,644.76  60,000.00  62,863.71  1,80,000.00  2,02,674.00  3,00,000.00  3,49,736.89
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 646.94 1.26 0.19 0.54 5.03 2.38 6.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,277.99  1,00,000.00  1,00,560.82  1,00,000.00  1,05,131.63  1,00,000.00  1,07,297.57  1,00,000.00  1,35,884.85
SIP (Rs. 5000 Monthly)  15,000.00  15,068.16  30,000.00  30,182.58  60,000.00  61,465.01  1,80,000.00  1,90,998.56  3,00,000.00  3,35,383.39
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 486.95 1.98 0.24 0.45 4.48 2.37 5.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,295.08  1,00,000.00  1,00,438.61  1,00,000.00  1,04,481.42  1,00,000.00  1,07,318.68  1,00,000.00  1,33,571.80
SIP (Rs. 5000 Monthly)  15,000.00  15,059.92  30,000.00  30,149.77  60,000.00  61,203.73  1,80,000.00  1,88,908.15  3,00,000.00  3,32,540.58
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 7,423.98 1.56 1.57 3.20 6.87 6.07 7.52

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  1,01,583.83  1,00,000.00  1,03,247.84  1,00,000.00  1,06,847.77  1,00,000.00  1,19,355.39  1,00,000.00  1,43,624.42
SIP (Rs. 5000 Monthly)  15,000.00  15,167.24  30,000.00  30,571.91  60,000.00  62,247.59  1,80,000.00  1,97,801.01  3,00,000.00  3,56,424.23
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8,301.98 1.57 1.24 2.64 6.37 5.74 7.38

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  1,01,193.50  1,00,000.00  1,02,588.24  1,00,000.00  1,06,346.28  1,00,000.00  1,18,275.48  1,00,000.00  1,42,704.82
SIP (Rs. 5000 Monthly)  15,000.00  15,128.44  30,000.00  30,459.79  60,000.00  61,980.33  1,80,000.00  1,95,907.20  3,00,000.00  3,54,005.81
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 2,688.61 1.54 1.47 2.90 8.09 5.76 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  1,01,412.70  1,00,000.00  1,02,879.60  1,00,000.00  1,08,070.71  1,00,000.00  1,18,349.71  1,00,000.00  1,38,698.27
SIP (Rs. 5000 Monthly)  15,000.00  15,148.23  30,000.00  30,515.40  60,000.00  62,464.56  1,80,000.00  1,98,402.88  3,00,000.00  3,54,140.78
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 1,003.16 1.58 1.38 2.81 6.64 6.80 6.38

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  1,01,339.09  1,00,000.00  1,02,775.91  1,00,000.00  1,06,613.53  1,00,000.00  1,21,880.89  1,00,000.00  1,36,136.36
SIP (Rs. 5000 Monthly)  15,000.00  15,136.76  30,000.00  30,488.77  60,000.00  62,074.40  1,80,000.00  1,99,604.67  3,00,000.00  3,56,481.75
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 1,022.93 1.63 1.63 3.43 7.63 8.38 4.13

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  1,01,580.71  1,00,000.00  1,03,398.46  1,00,000.00  1,07,600.30  1,00,000.00  1,27,307.79  1,00,000.00  1,22,393.26
SIP (Rs. 5000 Monthly)  15,000.00  15,154.45  30,000.00  30,575.27  60,000.00  62,418.80  1,80,000.00  2,01,034.26  3,00,000.00  3,49,878.73
Debt: Short Duration
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 18,709.25 1.07 1.49 3.16 6.98 5.21 7.25

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  1,01,465.29  1,00,000.00  1,03,140.71  1,00,000.00  1,06,965.70  1,00,000.00  1,16,461.96  1,00,000.00  1,41,803.09
SIP (Rs. 5000 Monthly)  15,000.00  15,151.02  30,000.00  30,547.54  60,000.00  62,254.18  1,80,000.00  1,97,147.85  3,00,000.00  3,52,523.38
HDFC Short Term Debt Fund - Growth Option 05-06-2010 12,301.64 0.74 1.35 2.83 6.74 4.74 7.02

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  1,01,301.00  1,00,000.00  1,02,822.84  1,00,000.00  1,06,710.14  1,00,000.00  1,14,932.30  1,00,000.00  1,40,314.71
SIP (Rs. 5000 Monthly)  15,000.00  15,136.60  30,000.00  30,494.16  60,000.00  62,113.50  1,80,000.00  1,95,438.89  3,00,000.00  3,49,125.84
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 6,017.53 1.04 1.25 2.59 6.38 4.83 6.90

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  1,01,234.67  1,00,000.00  1,02,586.16  1,00,000.00  1,06,368.74  1,00,000.00  1,15,259.02  1,00,000.00  1,39,503.81
SIP (Rs. 5000 Monthly)  15,000.00  15,131.82  30,000.00  30,461.32  60,000.00  61,991.24  1,80,000.00  1,95,447.88  3,00,000.00  3,49,446.48
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7,799.29 0.99 1.22 2.40 6.27 4.50 6.75

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  1,01,175.55  1,00,000.00  1,02,389.63  1,00,000.00  1,06,238.90  1,00,000.00  1,14,172.58  1,00,000.00  1,38,570.00
SIP (Rs. 5000 Monthly)  15,000.00  15,127.48  30,000.00  30,438.20  60,000.00  61,929.56  1,80,000.00  1,94,590.62  3,00,000.00  3,46,278.69
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 2,365.26 0.95 1.35 2.73 6.53 6.20 5.02

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  1,01,341.56  1,00,000.00  1,02,705.63  1,00,000.00  1,06,510.97  1,00,000.00  1,19,812.96  1,00,000.00  1,27,641.70
SIP (Rs. 5000 Monthly)  15,000.00  15,140.25  30,000.00  30,480.18  60,000.00  62,048.12  1,80,000.00  1,97,746.74  3,00,000.00  3,51,229.21
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 13,710.6 0.37 1.63 3.43 7.14 5.17 6.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,577.46  1,00,000.00  1,03,402.51  1,00,000.00  1,07,114.40  1,00,000.00  1,16,358.19  1,00,000.00  1,35,678.51
SIP (Rs. 5000 Monthly)  15,000.00  15,157.15  30,000.00  30,577.52  60,000.00  62,268.98  1,80,000.00  1,96,851.34  3,00,000.00  3,47,547.40
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 13,710.6 0.54 1.63 3.43 7.14 5.17 6.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,577.37  1,00,000.00  1,03,402.06  1,00,000.00  1,07,113.77  1,00,000.00  1,16,355.41  1,00,000.00  1,35,669.39
SIP (Rs. 5000 Monthly)  15,000.00  15,157.16  30,000.00  30,577.43  60,000.00  62,268.66  1,80,000.00  1,96,848.86  3,00,000.00  3,47,537.81
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 12,413.25 0.84 1.59 3.29 6.92 5.06 6.13

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  1,01,542.74  1,00,000.00  1,03,264.07  1,00,000.00  1,06,897.67  1,00,000.00  1,15,979.97  1,00,000.00  1,34,582.58
SIP (Rs. 5000 Monthly)  15,000.00  15,154.66  30,000.00  30,557.64  60,000.00  62,192.69  1,80,000.00  1,96,291.89  3,00,000.00  3,46,061.55
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 13,269.91 0.54 1.63 3.32 6.97 4.82 5.76

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  1,01,574.72  1,00,000.00  1,03,300.33  1,00,000.00  1,06,939.19  1,00,000.00  1,15,175.42  1,00,000.00  1,32,221.46
SIP (Rs. 5000 Monthly)  15,000.00  15,157.31  30,000.00  30,566.24  60,000.00  62,211.99  1,80,000.00  1,96,041.77  3,00,000.00  3,43,649.77
Nippon India Ultra Short Duration Fund- Growth Option 07-12-2001 5,970.93 1.16 1.55 3.18 6.68 6.27 4.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,499.42  1,00,000.00  1,03,155.69  1,00,000.00  1,06,659.62  1,00,000.00  1,20,033.75  1,00,000.00  1,27,451.45
SIP (Rs. 5000 Monthly)  15,000.00  15,148.62  30,000.00  30,539.83  60,000.00  62,119.92  1,80,000.00  1,97,536.23  3,00,000.00  3,46,674.50
Debt: Gilt
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 7,714.94 0.95 1.01 1.78 6.33 4.69 7.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,020.01  1,00,000.00  1,01,784.54  1,00,000.00  1,06,459.36  1,00,000.00  1,14,697.44  1,00,000.00  1,46,751.47
SIP (Rs. 5000 Monthly)  15,000.00  15,122.24  30,000.00  30,375.26  60,000.00  61,984.75  1,80,000.00  1,96,251.70  3,00,000.00  3,51,426.16
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 7,714.94 0.96 1.01 1.78 6.33 4.69 7.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,020.09  1,00,000.00  1,01,784.62  1,00,000.00  1,06,459.97  1,00,000.00  1,14,698.30  1,00,000.00  1,46,763.40
SIP (Rs. 5000 Monthly)  15,000.00  15,122.24  30,000.00  30,375.26  60,000.00  61,984.83  1,80,000.00  1,96,252.61  3,00,000.00  3,51,438.67
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 7,714.94 0.96 1.01 1.78 6.33 4.69 7.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,020.22  1,00,000.00  1,01,784.53  1,00,000.00  1,06,460.14  1,00,000.00  1,14,698.33  1,00,000.00  1,46,763.68
SIP (Rs. 5000 Monthly)  15,000.00  15,122.25  30,000.00  30,375.28  60,000.00  61,984.90  1,80,000.00  1,96,252.80  3,00,000.00  3,51,439.06
ICICI Prudential Gilt Fund - Growth 19-08-1999 4,379.13 1.09 1.40 3.34 7.62 5.13 7.91

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  1,01,412.36  1,00,000.00  1,03,327.53  1,00,000.00  1,07,654.85  1,00,000.00  1,16,127.20  1,00,000.00  1,46,290.61
SIP (Rs. 5000 Monthly)  15,000.00  15,145.68  30,000.00  30,562.60  60,000.00  62,463.53  1,80,000.00  1,97,847.35  3,00,000.00  3,54,654.08
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 693.62 1.12 0.01 1.21 5.40 3.89 7.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,119.45  1,00,000.00  1,01,197.88  1,00,000.00  1,05,437.85  1,00,000.00  1,12,110.53  1,00,000.00  1,44,578.33
SIP (Rs. 5000 Monthly)  15,000.00  15,040.92  30,000.00  30,189.25  60,000.00  61,514.62  1,80,000.00  1,93,044.89  3,00,000.00  3,45,647.08
Debt: Liquid
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 743.6 0.26 1.71 3.47 7.02 4.95 5.24

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  1,01,669.35  1,00,000.00  1,03,425.87  1,00,000.00  1,06,976.49  1,00,000.00  1,15,572.40  1,00,000.00  1,29,079.96
SIP (Rs. 5000 Monthly)  15,000.00  15,166.92  30,000.00  30,594.47  60,000.00  62,251.04  1,80,000.00  1,96,555.11  3,00,000.00  3,42,354.77
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 26,889.97 0.24 1.71 3.43 7.00 4.94 5.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,670.53  1,00,000.00  1,03,405.66  1,00,000.00  1,06,986.93  1,00,000.00  1,15,552.62  1,00,000.00  1,28,942.04
SIP (Rs. 5000 Monthly)  15,000.00  15,166.67  30,000.00  30,592.54  60,000.00  62,248.94  1,80,000.00  1,96,565.62  3,00,000.00  3,42,281.28
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 38,714.76 0.34 1.69 3.40 7.00 4.91 5.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,656.86  1,00,000.00  1,03,383.39  1,00,000.00  1,06,986.54  1,00,000.00  1,15,468.62  1,00,000.00  1,28,932.84
SIP (Rs. 5000 Monthly)  15,000.00  15,165.44  30,000.00  30,588.08  60,000.00  62,241.78  1,80,000.00  1,96,494.84  3,00,000.00  3,42,156.30
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 38,714.76 0.29 1.69 3.40 7.00 4.91 5.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,656.90  1,00,000.00  1,03,383.41  1,00,000.00  1,06,986.67  1,00,000.00  1,15,468.95  1,00,000.00  1,28,933.63
SIP (Rs. 5000 Monthly)  15,000.00  15,165.47  30,000.00  30,588.08  60,000.00  62,241.79  1,80,000.00  1,96,495.17  3,00,000.00  3,42,157.18
Union Liquid Fund - Growth Option 15-06-2011 2,861.51 0.18 1.71 3.45 7.02 4.94 5.16

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  1,01,669.14  1,00,000.00  1,03,411.42  1,00,000.00  1,06,983.42  1,00,000.00  1,15,513.16  1,00,000.00  1,28,579.34
SIP (Rs. 5000 Monthly)  15,000.00  15,166.57  30,000.00  30,592.80  60,000.00  62,248.73  1,80,000.00  1,96,516.66  3,00,000.00  3,42,118.82