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Mutual Fund Jini - Top 100 Funds
Data as on 26-01-2022
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 34,583.67 1.69 -5.91 5.62 17.21 18.94 18.24

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  92,959.20  1,00,000.00  1,05,847.68  1,00,000.00  1,19,356.55  1,00,000.00  1,69,909.16  1,00,000.00  2,29,969.26
SIP (Rs. 5000 Monthly)  15,000.00  14,484.71  30,000.00  29,467.79  60,000.00  63,684.35  1,80,000.00  2,43,278.16  3,00,000.00  4,65,230.76
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 5,690.59 1.94 -3.85 7.01 21.31 21.09 17.39

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  95,437.70  1,00,000.00  1,07,485.65  1,00,000.00  1,23,346.30  1,00,000.00  1,79,486.06  1,00,000.00  2,21,678.32
SIP (Rs. 5000 Monthly)  15,000.00  14,855.15  30,000.00  30,194.77  60,000.00  64,961.73  1,80,000.00  2,56,895.97  3,00,000.00  4,82,244.51
UTI - Master Share-Growth Option 18-10-1986 9,703.31 2 -2.64 9.96 25.28 19.50 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  96,252.99  1,00,000.00  1,10,595.39  1,00,000.00  1,27,830.99  1,00,000.00  1,72,575.77  1,00,000.00  2,06,246.83
SIP (Rs. 5000 Monthly)  15,000.00  14,890.64  30,000.00  30,612.76  60,000.00  66,494.51  1,80,000.00  2,60,682.26  3,00,000.00  4,72,446.81
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 311.2 2.49 -3.95 6.37 20.47 17.34 15.44

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  95,137.05  1,00,000.00  1,06,873.26  1,00,000.00  1,22,551.25  1,00,000.00  1,63,129.17  1,00,000.00  2,04,252.09
SIP (Rs. 5000 Monthly)  15,000.00  14,820.55  30,000.00  30,072.80  60,000.00  64,743.04  1,80,000.00  2,47,671.99  3,00,000.00  4,50,879.95
BNP Paribas Large Cap Fund-Growth Option 23-09-2004 1,245.28 2.17 -4.30 7.86 20.22 19.27 15.29

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  94,936.80  1,00,000.00  1,08,250.88  1,00,000.00  1,22,123.58  1,00,000.00  1,71,319.36  1,00,000.00  2,02,772.91
SIP (Rs. 5000 Monthly)  15,000.00  14,891.78  30,000.00  30,363.71  60,000.00  65,152.27  1,80,000.00  2,48,434.75  3,00,000.00  4,54,771.85
Kotak Bluechip Fund - Growth 29-12-1998 3,651.87 2.11 -4.37 6.88 23.45 19.75 15.05

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  94,982.44  1,00,000.00  1,07,367.92  1,00,000.00  1,25,624.66  1,00,000.00  1,73,404.55  1,00,000.00  2,00,642.34
SIP (Rs. 5000 Monthly)  15,000.00  14,822.36  30,000.00  30,159.11  60,000.00  65,259.98  1,80,000.00  2,56,154.94  3,00,000.00  4,64,516.98
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 979.6 2.46 -2.97 9.97 21.70 17.59 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  96,299.87  1,00,000.00  1,10,553.10  1,00,000.00  1,23,902.80  1,00,000.00  1,64,971.94  1,00,000.00  1,97,913.53
SIP (Rs. 5000 Monthly)  15,000.00  14,874.39  30,000.00  30,596.19  60,000.00  66,211.69  1,80,000.00  2,52,252.99  3,00,000.00  4,53,089.39
IDBI India Top 100 Equity Fund Growth 15-05-2012 562.86 2.57 -3.62 8.85 28.15 20.18 13.96

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  95,530.04  1,00,000.00  1,09,276.34  1,00,000.00  1,30,453.63  1,00,000.00  1,76,012.60  1,00,000.00  1,91,809.71
SIP (Rs. 5000 Monthly)  15,000.00  14,912.88  30,000.00  30,487.65  60,000.00  66,768.19  1,80,000.00  2,61,840.22  3,00,000.00  4,65,780.76
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 642.62 2.69 -4.12 9.14 21.20 17.92 13.88

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  94,972.36  1,00,000.00  1,09,494.68  1,00,000.00  1,23,297.39  1,00,000.00  1,65,955.25  1,00,000.00  1,90,346.30
SIP (Rs. 5000 Monthly)  15,000.00  14,773.98  30,000.00  30,252.76  60,000.00  65,638.01  1,80,000.00  2,47,413.20  3,00,000.00  4,48,740.13
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 1,115.72 2.4 -3.95 8.76 28.91 17.65 13.78

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  95,429.36  1,00,000.00  1,09,533.23  1,00,000.00  1,31,689.11  1,00,000.00  1,65,204.63  1,00,000.00  1,89,383.38
SIP (Rs. 5000 Monthly)  15,000.00  14,927.19  30,000.00  30,565.37  60,000.00  66,453.22  1,80,000.00  2,54,675.84  3,00,000.00  4,52,790.61
Equity: Mid Cap
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 16,835.1 1.8 -2.50 7.07 34.05 25.66 21.58

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  95,831.56  1,00,000.00  1,07,227.00  1,00,000.00  1,35,560.48  1,00,000.00  2,00,000.00  1,00,000.00  2,63,330.72
SIP (Rs. 5000 Monthly)  15,000.00  14,652.52  30,000.00  30,007.57  60,000.00  66,705.70  1,80,000.00  2,78,564.52  3,00,000.00  5,33,397.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 4,069.76 2.13 1.67 12.33 53.45 36.02 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  1,00,139.15  1,00,000.00  1,12,010.38  1,00,000.00  1,54,989.23  1,00,000.00  2,56,261.13  1,00,000.00  2,62,014.56
SIP (Rs. 5000 Monthly)  15,000.00  15,201.55  30,000.00  31,340.80  60,000.00  71,728.03  1,80,000.00  3,51,990.96  3,00,000.00  6,28,520.35
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 247.86 2.62 0.95 7.90 49.43 28.52 21.15

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  98,709.13  1,00,000.00  1,07,093.32  1,00,000.00  1,52,512.74  1,00,000.00  2,15,699.75  1,00,000.00  2,58,464.10
SIP (Rs. 5000 Monthly)  15,000.00  14,974.05  30,000.00  30,896.18  60,000.00  70,240.96  1,80,000.00  3,20,521.32  3,00,000.00  5,82,071.70
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 11,906.1 1.88 -1.43 8.37 39.88 24.70 17.81

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  96,796.11  1,00,000.00  1,08,134.75  1,00,000.00  1,41,418.83  1,00,000.00  1,96,799.47  1,00,000.00  2,25,359.46
SIP (Rs. 5000 Monthly)  15,000.00  14,987.45  30,000.00  30,631.47  60,000.00  68,812.60  1,80,000.00  2,92,057.90  3,00,000.00  5,21,559.71
Kotak Emerging Equity Scheme - Growth 30-03-2007 17,529.48 1.77 0.71 6.37 39.46 25.50 17.60

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  99,363.78  1,00,000.00  1,06,164.10  1,00,000.00  1,40,990.44  1,00,000.00  2,00,853.59  1,00,000.00  2,23,782.08
SIP (Rs. 5000 Monthly)  15,000.00  15,058.58  30,000.00  30,676.27  60,000.00  67,597.46  1,80,000.00  2,91,162.84  3,00,000.00  5,19,929.87
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 370.61 2.67 3.61 6.27 46.50 24.27 17.29

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  1,01,530.39  1,00,000.00  1,06,270.02  1,00,000.00  1,47,522.24  1,00,000.00  1,94,798.66  1,00,000.00  2,20,932.45
SIP (Rs. 5000 Monthly)  15,000.00  15,102.77  30,000.00  30,877.67  60,000.00  70,222.64  1,80,000.00  2,97,746.70  3,00,000.00  5,15,697.10
UTI Mid Cap Fund-Growth Option 05-08-2005 6,894.52 2.12 -0.04 7.50 36.73 24.49 15.90

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  98,235.23  1,00,000.00  1,07,736.07  1,00,000.00  1,37,733.66  1,00,000.00  1,96,781.37  1,00,000.00  2,07,757.89
SIP (Rs. 5000 Monthly)  15,000.00  14,950.32  30,000.00  30,612.89  60,000.00  68,033.73  1,80,000.00  2,94,237.83  3,00,000.00  5,11,148.74
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 6,804.32 1.94 4.00 10.93 46.15 25.86 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  1,01,836.49  1,00,000.00  1,12,074.23  1,00,000.00  1,47,460.30  1,00,000.00  2,01,891.14  1,00,000.00  2,00,761.38
SIP (Rs. 5000 Monthly)  15,000.00  15,235.71  30,000.00  31,586.19  60,000.00  70,170.23  1,80,000.00  3,08,430.74  3,00,000.00  5,28,753.13
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 14,155.48 1.78 -2.29 2.09 24.34 20.88 14.81

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  96,233.40  1,00,000.00  1,02,344.29  1,00,000.00  1,26,101.41  1,00,000.00  1,79,213.66  1,00,000.00  1,98,804.07
SIP (Rs. 5000 Monthly)  15,000.00  14,960.44  30,000.00  30,032.02  60,000.00  64,690.76  1,80,000.00  2,59,767.14  3,00,000.00  4,65,304.96
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 2,633.9 2.04 6.06 21.41 51.41 24.80 14.81

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  1,03,199.80  1,00,000.00  1,21,638.74  1,00,000.00  1,52,993.64  1,00,000.00  1,96,263.12  1,00,000.00  1,98,320.97
SIP (Rs. 5000 Monthly)  15,000.00  15,381.16  30,000.00  32,712.27  60,000.00  74,040.94  1,80,000.00  2,96,688.45  3,00,000.00  5,12,364.51
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 1,595.88 2.63 0.01 9.18 51.67 33.50 24.93

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  98,089.74  1,00,000.00  1,08,204.30  1,00,000.00  1,55,214.84  1,00,000.00  2,42,633.39  1,00,000.00  3,01,859.95
SIP (Rs. 5000 Monthly)  15,000.00  14,945.53  30,000.00  30,828.65  60,000.00  70,430.94  1,80,000.00  3,35,650.22  3,00,000.00  6,33,025.17
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 1,753.88 2.41 2.23 13.11 42.84 21.17 16.99

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  1,00,026.42  1,00,000.00  1,13,192.65  1,00,000.00  1,44,161.93  1,00,000.00  1,80,077.64  1,00,000.00  2,17,982.70
SIP (Rs. 5000 Monthly)  15,000.00  15,255.61  30,000.00  31,542.27  60,000.00  70,807.07  1,80,000.00  2,82,615.33  3,00,000.00  4,95,064.09
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 1,182.21 2.4 -2.30 12.76 42.45 23.22 15.94

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  96,400.74  1,00,000.00  1,13,348.72  1,00,000.00  1,44,507.95  1,00,000.00  1,89,413.96  1,00,000.00  2,08,474.78
SIP (Rs. 5000 Monthly)  15,000.00  14,915.87  30,000.00  31,133.77  60,000.00  70,013.78  1,80,000.00  2,85,871.47  3,00,000.00  5,03,730.71
Invesco India Multicap Fund - Growth Option 17-03-2008 1,798.3 2.2 -2.34 3.42 34.13 20.80 15.12

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  96,146.34  1,00,000.00  1,04,451.51  1,00,000.00  1,35,510.48  1,00,000.00  1,78,532.61  1,00,000.00  2,00,610.69
SIP (Rs. 5000 Monthly)  15,000.00  14,851.05  30,000.00  30,201.00  60,000.00  67,047.74  1,80,000.00  2,72,784.16  3,00,000.00  4,76,106.47
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 11,043.8 2.01 -0.24 14.50 47.45 16.69 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  98,849.60  1,00,000.00  1,13,948.11  1,00,000.00  1,49,650.81  1,00,000.00  1,61,646.62  1,00,000.00  2,00,241.75
SIP (Rs. 5000 Monthly)  15,000.00  15,210.12  30,000.00  31,356.49  60,000.00  70,266.83  1,80,000.00  2,73,014.21  3,00,000.00  4,73,287.77
BNP Paribas Multi Cap Fund-Growth Option 15-09-2005 589.92 2.43 -2.38 8.10 35.54 20.73 14.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  96,161.80  1,00,000.00  1,07,885.92  1,00,000.00  1,37,659.36  1,00,000.00  1,78,591.65  1,00,000.00  1,98,794.31
SIP (Rs. 5000 Monthly)  15,000.00  14,964.15  30,000.00  30,593.82  60,000.00  67,918.72  1,80,000.00  2,66,595.86  3,00,000.00  4,70,532.04
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,541.16 1.99 -2.96 5.45 31.46 17.33 13.96

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  96,023.89  1,00,000.00  1,05,813.22  1,00,000.00  1,33,673.08  1,00,000.00  1,63,479.34  1,00,000.00  1,91,072.22
SIP (Rs. 5000 Monthly)  15,000.00  14,927.70  30,000.00  30,434.49  60,000.00  66,690.21  1,80,000.00  2,60,496.78  3,00,000.00  4,59,117.28
Equity: Thematic-Others
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 1,217.86 2.28 3.19 9.97 33.30 22.73 17.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,877.08  1,00,000.00  1,10,375.85  1,00,000.00  1,34,393.90  1,00,000.00  1,86,755.30  1,00,000.00  2,18,078.56
SIP (Rs. 5000 Monthly)  15,000.00  15,129.27  30,000.00  30,849.07  60,000.00  68,134.24  1,80,000.00  2,79,404.31  3,00,000.00  5,03,383.12
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 470.84 2.57 1.38 6.72 54.66 30.11 16.78

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  99,330.14  1,00,000.00  1,05,351.23  1,00,000.00  1,57,528.36  1,00,000.00  2,23,454.09  1,00,000.00  2,15,812.22
SIP (Rs. 5000 Monthly)  15,000.00  15,458.66  30,000.00  31,135.57  60,000.00  69,769.79  1,80,000.00  3,08,614.96  3,00,000.00  5,44,836.14
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 4,606.97 2.06 -3.06 9.40 23.27 18.45 15.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  95,556.56  1,00,000.00  1,09,507.30  1,00,000.00  1,25,365.34  1,00,000.00  1,68,263.66  1,00,000.00  2,01,942.99
SIP (Rs. 5000 Monthly)  15,000.00  14,690.35  30,000.00  30,303.92  60,000.00  65,938.06  1,80,000.00  2,54,538.62  3,00,000.00  4,65,332.30
Franklin India Opportunities Fund - Growth 05-02-2000 693.97 2.51 -5.89 4.86 20.93 19.27 14.08

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  93,452.93  1,00,000.00  1,05,055.78  1,00,000.00  1,23,432.85  1,00,000.00  1,72,261.84  1,00,000.00  1,91,659.35
SIP (Rs. 5000 Monthly)  15,000.00  14,457.59  30,000.00  29,676.78  60,000.00  64,311.94  1,80,000.00  2,63,879.49  3,00,000.00  4,63,508.00
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 945.31 2.43 -2.13 11.97 29.33 19.33 13.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  97,117.64  1,00,000.00  1,12,492.30  1,00,000.00  1,30,741.69  1,00,000.00  1,71,249.07  1,00,000.00  1,91,465.72
SIP (Rs. 5000 Monthly)  15,000.00  14,943.88  30,000.00  30,790.74  60,000.00  67,646.05  1,80,000.00  2,67,486.20  3,00,000.00  4,66,461.26
ICICI Prudential FMCG Fund - Growth 31-03-1999 921.95 2.38 -0.44 8.20 18.10 11.59 13.15

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  98,440.96  1,00,000.00  1,08,782.27  1,00,000.00  1,17,722.66  1,00,000.00  1,40,103.99  1,00,000.00  1,87,512.34
SIP (Rs. 5000 Monthly)  15,000.00  14,991.05  30,000.00  30,547.22  60,000.00  65,362.84  1,80,000.00  2,28,058.21  3,00,000.00  4,10,691.61
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 568.54 2.55 -1.74 7.51 31.61 17.45 11.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  96,617.89  1,00,000.00  1,07,767.86  1,00,000.00  1,33,806.63  1,00,000.00  1,65,074.86  1,00,000.00  1,68,968.08
SIP (Rs. 5000 Monthly)  15,000.00  15,029.34  30,000.00  30,696.27  60,000.00  66,459.02  1,80,000.00  2,56,861.32  3,00,000.00  4,32,990.80
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 647.63 2.6 -2.17 -1.27 19.09 15.26 10.66

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  96,230.16  1,00,000.00  1,00,000.00  1,00,000.00  1,20,872.27  1,00,000.00  1,55,075.94  1,00,000.00  1,65,247.02
SIP (Rs. 5000 Monthly)  15,000.00  14,892.11  30,000.00  29,649.84  60,000.00  63,140.31  1,80,000.00  2,45,325.10  3,00,000.00  4,18,593.33
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,550.04 2.43 2.12 12.32 16.64 12.91 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  1,00,641.16  1,00,000.00  1,13,333.36  1,00,000.00  1,18,776.90  1,00,000.00  1,46,980.67  1,00,000.00  1,36,970.65
SIP (Rs. 5000 Monthly)  15,000.00  15,674.05  30,000.00  32,399.49  60,000.00  66,724.09  1,80,000.00  2,56,029.48  3,00,000.00  4,00,800.30
Equity: ELSS
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 658.11 2.62 1.13 7.68 54.65 35.63 24.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,551.13  1,00,000.00  1,07,728.27  1,00,000.00  1,57,759.01  1,00,000.00  2,54,592.05  1,00,000.00  2,95,089.44
SIP (Rs. 5000 Monthly)  15,000.00  15,102.85  30,000.00  31,133.39  60,000.00  71,366.44  1,80,000.00  3,51,663.85  3,00,000.00  6,53,549.31
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 10,660.11 1.77 -2.81 8.02 29.87 23.90 20.22

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  96,590.17  1,00,000.00  1,08,522.85  1,00,000.00  1,32,566.89  1,00,000.00  1,92,276.22  1,00,000.00  2,50,529.04
SIP (Rs. 5000 Monthly)  15,000.00  14,973.44  30,000.00  30,573.52  60,000.00  66,667.24  1,80,000.00  2,76,471.61  3,00,000.00  5,17,241.51
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 552.46 2.58 -2.57 4.13 33.50 28.20 19.86

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  95,837.40  1,00,000.00  1,04,696.84  1,00,000.00  1,35,769.65  1,00,000.00  2,14,101.73  1,00,000.00  2,46,246.54
SIP (Rs. 5000 Monthly)  15,000.00  14,644.07  30,000.00  29,778.12  60,000.00  66,348.86  1,80,000.00  2,86,992.10  3,00,000.00  5,24,750.81
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 3,098.27 2.06 -2.55 8.10 28.95 23.73 19.14

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  96,493.86  1,00,000.00  1,08,474.09  1,00,000.00  1,31,039.56  1,00,000.00  1,91,596.22  1,00,000.00  2,39,118.74
SIP (Rs. 5000 Monthly)  15,000.00  14,897.74  30,000.00  30,497.76  60,000.00  66,660.02  1,80,000.00  2,75,538.04  3,00,000.00  5,18,334.13
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 342.34 2.45 1.10 11.64 35.05 21.17 16.57

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  1,00,167.71  1,00,000.00  1,11,896.95  1,00,000.00  1,37,377.80  1,00,000.00  1,80,030.14  1,00,000.00  2,14,260.09
SIP (Rs. 5000 Monthly)  15,000.00  15,369.44  30,000.00  31,587.64  60,000.00  69,101.34  1,80,000.00  2,75,614.12  3,00,000.00  4,90,706.53
Invesco India Tax Plan - Growth 29-12-2006 1,933.83 2.06 -3.02 6.91 26.78 20.09 16.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  95,859.43  1,00,000.00  1,07,870.01  1,00,000.00  1,28,658.16  1,00,000.00  1,75,440.46  1,00,000.00  2,13,180.29
SIP (Rs. 5000 Monthly)  15,000.00  14,822.67  30,000.00  30,424.82  60,000.00  66,420.25  1,80,000.00  2,61,851.50  3,00,000.00  4,76,202.45
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 9,635.59 1.78 -3.10 5.80 32.12 22.39 15.97

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  96,017.00  1,00,000.00  1,05,527.50  1,00,000.00  1,34,307.41  1,00,000.00  1,86,056.32  1,00,000.00  2,08,793.22
SIP (Rs. 5000 Monthly)  15,000.00  15,060.52  30,000.00  30,402.53  60,000.00  66,649.65  1,80,000.00  2,69,902.79  3,00,000.00  4,88,629.42
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 3,037.68 2.23 -1.68 8.33 28.43 21.26 15.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  97,147.43  1,00,000.00  1,08,747.99  1,00,000.00  1,30,301.53  1,00,000.00  1,80,407.58  1,00,000.00  2,04,909.11
SIP (Rs. 5000 Monthly)  15,000.00  14,946.03  30,000.00  30,608.01  60,000.00  67,078.71  1,80,000.00  2,70,190.29  3,00,000.00  4,83,222.47
Kotak Tax Saver-Scheme-Growth 01-11-2005 2,417.76 2.11 0.46 7.70 29.61 20.40 15.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,154.26  1,00,000.00  1,08,418.50  1,00,000.00  1,30,988.11  1,00,000.00  1,77,058.90  1,00,000.00  2,05,719.30
SIP (Rs. 5000 Monthly)  15,000.00  15,103.23  30,000.00  30,835.90  60,000.00  66,697.49  1,80,000.00  2,62,937.65  3,00,000.00  4,76,658.76
Union Long Term Equity Fund - Growth Option 23-12-2011 464.37 2.57 -3.77 8.16 29.66 21.62 15.21

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  95,181.84  1,00,000.00  1,08,703.70  1,00,000.00  1,31,867.78  1,00,000.00  1,81,733.75  1,00,000.00  2,02,115.10
SIP (Rs. 5000 Monthly)  15,000.00  14,676.18  30,000.00  30,192.67  60,000.00  66,743.92  1,80,000.00  2,69,009.68  3,00,000.00  4,84,681.22
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 18,456.19 1.77 -0.09 16.62 41.87 20.97 15.31

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  99,346.47  1,00,000.00  1,16,332.96  1,00,000.00  1,43,818.03  1,00,000.00  1,78,308.02  1,00,000.00  2,02,573.94
SIP (Rs. 5000 Monthly)  15,000.00  15,388.61  30,000.00  32,074.55  60,000.00  70,645.46  1,80,000.00  2,75,772.12  3,00,000.00  4,91,979.06
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 7,297.44 1.92 -1.42 6.10 20.04 17.90 14.52

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  97,922.82  1,00,000.00  1,06,406.82  1,00,000.00  1,21,814.75  1,00,000.00  1,65,199.82  1,00,000.00  1,96,174.78
SIP (Rs. 5000 Monthly)  15,000.00  15,019.14  30,000.00  30,416.31  60,000.00  64,902.80  1,80,000.00  2,44,680.66  3,00,000.00  4,50,722.08
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 31-07-2015 6,450.06 1.82 -2.13 6.10 20.57 16.70 14.05

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  97,241.04  1,00,000.00  1,06,385.66  1,00,000.00  1,22,458.31  1,00,000.00  1,60,242.28  1,00,000.00  1,92,478.96
SIP (Rs. 5000 Monthly)  15,000.00  14,969.58  30,000.00  30,385.76  60,000.00  64,896.46  1,80,000.00  2,42,480.18  3,00,000.00  4,42,951.88
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 48,794.19 1.51 -2.46 6.55 20.81 16.68 13.94

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  96,755.56  1,00,000.00  1,06,841.39  1,00,000.00  1,22,413.77  1,00,000.00  1,60,506.40  1,00,000.00  1,91,171.77
SIP (Rs. 5000 Monthly)  15,000.00  14,859.38  30,000.00  30,283.65  60,000.00  64,787.66  1,80,000.00  2,40,311.63  3,00,000.00  4,40,590.48
Kotak Equity Hybrid - Growth 01-11-2014 2,290.3 2.15 -0.07 7.40 25.66 20.04 13.33

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  99,100.33  1,00,000.00  1,08,039.45  1,00,000.00  1,26,720.84  1,00,000.00  1,74,975.80  1,00,000.00  1,86,183.16
SIP (Rs. 5000 Monthly)  15,000.00  15,139.66  30,000.00  30,903.46  60,000.00  65,851.89  1,80,000.00  2,57,173.19  3,00,000.00  4,60,867.95
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 18,447.88 1.79 -1.88 6.22 24.14 16.06 13.00

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  97,490.00  1,00,000.00  1,06,766.67  1,00,000.00  1,26,047.53  1,00,000.00  1,57,661.27  1,00,000.00  1,83,344.56
SIP (Rs. 5000 Monthly)  15,000.00  15,126.95  30,000.00  30,767.09  60,000.00  65,627.55  1,80,000.00  2,47,834.90  3,00,000.00  4,39,997.92
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 7,640.94 1.83 -3.02 3.29 19.61 18.35 12.99

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  96,266.32  1,00,000.00  1,03,425.42  1,00,000.00  1,21,084.44  1,00,000.00  1,68,164.72  1,00,000.00  1,83,418.61
SIP (Rs. 5000 Monthly)  15,000.00  14,799.85  30,000.00  29,875.75  60,000.00  63,958.95  1,80,000.00  2,43,344.11  3,00,000.00  4,41,839.10
Baroda Hybrid Equity Fund - Plan A - Growth Option 12-09-2003 401.7 2.51 -2.32 9.71 25.85 15.97 11.93

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  96,658.13  1,00,000.00  1,09,903.35  1,00,000.00  1,27,609.53  1,00,000.00  1,57,245.69  1,00,000.00  1,75,274.49
SIP (Rs. 5000 Monthly)  15,000.00  14,866.89  30,000.00  30,672.63  60,000.00  66,537.70  1,80,000.00  2,51,109.47  3,00,000.00  4,36,807.75
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 1,421.23 2.19 -3.45 4.90 20.14 15.43 11.77

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  96,665.33  1,00,000.00  1,05,437.42  1,00,000.00  1,21,976.94  1,00,000.00  1,55,075.28  1,00,000.00  1,73,715.89
SIP (Rs. 5000 Monthly)  15,000.00  14,965.97  30,000.00  30,300.55  60,000.00  64,364.54  1,80,000.00  2,42,500.05  3,00,000.00  4,30,907.57
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 4,339.68 2.09 -2.77 6.91 27.01 15.31 11.54

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  96,595.28  1,00,000.00  1,07,075.26  1,00,000.00  1,28,683.70  1,00,000.00  1,54,918.51  1,00,000.00  1,72,029.54
SIP (Rs. 5000 Monthly)  15,000.00  14,971.86  30,000.00  30,550.32  60,000.00  66,072.43  1,80,000.00  2,51,369.17  3,00,000.00  4,34,691.99
Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,374.83 1.75 0.46 5.77 10.10 10.40 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  1,00,247.16  1,00,000.00  1,05,847.76  1,00,000.00  1,10,398.16  1,00,000.00  1,34,699.82  1,00,000.00  1,55,699.49
SIP (Rs. 5000 Monthly)  15,000.00  15,119.64  30,000.00  30,681.25  60,000.00  63,178.30  1,80,000.00  2,12,207.91  3,00,000.00  3,83,946.07
Kotak Debt Hybrid - Growth 02-12-2003 1,267.99 1.89 -0.18 4.93 12.46 12.87 9.07

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  99,428.16  1,00,000.00  1,04,889.94  1,00,000.00  1,12,769.87  1,00,000.00  1,44,307.35  1,00,000.00  1,54,097.16
SIP (Rs. 5000 Monthly)  15,000.00  15,029.35  30,000.00  30,509.37  60,000.00  63,450.05  1,80,000.00  2,20,632.31  3,00,000.00  3,96,895.55
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 1,044.56 1.85 0.06 3.00 9.30 11.27 8.67

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  99,876.12  1,00,000.00  1,03,134.69  1,00,000.00  1,09,805.46  1,00,000.00  1,38,173.80  1,00,000.00  1,51,250.43
SIP (Rs. 5000 Monthly)  15,000.00  15,015.78  30,000.00  30,270.31  60,000.00  62,375.77  1,80,000.00  2,12,602.75  3,00,000.00  3,85,049.30
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 5,338.14 1.1 1.40 5.30 12.94 11.84 8.17

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  1,00,960.59  1,00,000.00  1,05,181.67  1,00,000.00  1,13,216.31  1,00,000.00  1,40,348.26  1,00,000.00  1,47,891.67
SIP (Rs. 5000 Monthly)  15,000.00  15,072.92  30,000.00  30,686.30  60,000.00  63,707.64  1,80,000.00  2,19,713.94  3,00,000.00  3,89,966.33
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 1,626.37 1.82 -0.13 7.34 12.66 8.62 7.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,494.53  1,00,000.00  1,07,088.84  1,00,000.00  1,13,015.73  1,00,000.00  1,28,569.62  1,00,000.00  1,45,831.79
SIP (Rs. 5000 Monthly)  15,000.00  15,005.75  30,000.00  30,666.37  60,000.00  64,023.39  1,80,000.00  2,15,765.58  3,00,000.00  3,77,145.91
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 374.93 2.17 0.22 3.99 10.19 8.67 7.80

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  99,934.83  1,00,000.00  1,04,036.44  1,00,000.00  1,10,580.74  1,00,000.00  1,28,558.32  1,00,000.00  1,45,415.24
SIP (Rs. 5000 Monthly)  15,000.00  14,999.98  30,000.00  30,324.53  60,000.00  62,766.36  1,80,000.00  2,11,622.28  3,00,000.00  3,72,662.71
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 2,663.84 1.85 -0.44 3.89 13.01 10.49 7.78

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  99,425.04  1,00,000.00  1,04,078.89  1,00,000.00  1,13,311.73  1,00,000.00  1,35,265.97  1,00,000.00  1,45,102.90
SIP (Rs. 5000 Monthly)  15,000.00  15,059.08  30,000.00  30,494.02  60,000.00  63,303.12  1,80,000.00  2,16,201.81  3,00,000.00  3,82,168.53
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 1,419.36 2.02 -0.35 3.57 10.73 9.65 7.23

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  99,425.15  1,00,000.00  1,03,713.73  1,00,000.00  1,11,105.47  1,00,000.00  1,32,241.22  1,00,000.00  1,41,478.06
SIP (Rs. 5000 Monthly)  15,000.00  14,975.94  30,000.00  30,272.74  60,000.00  62,569.55  1,80,000.00  2,14,653.69  3,00,000.00  3,72,953.16
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 228.32 1.21 0.59 2.03 8.19 8.62 5.37

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  1,00,509.37  1,00,000.00  1,02,021.44  1,00,000.00  1,08,526.74  1,00,000.00  1,28,486.35  1,00,000.00  1,29,801.24
SIP (Rs. 5000 Monthly)  15,000.00  15,167.85  30,000.00  30,295.62  60,000.00  62,065.44  1,80,000.00  2,06,138.61  3,00,000.00  3,55,070.38
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 722.67 1.86 1.12 4.54 9.86 1.11 3.04

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  1,01,076.68  1,00,000.00  1,04,535.09  1,00,000.00  1,10,055.65  1,00,000.00  1,03,431.96  1,00,000.00  1,16,005.75
SIP (Rs. 5000 Monthly)  15,000.00  15,136.67  30,000.00  30,605.99  60,000.00  62,899.01  1,80,000.00  1,93,421.48  3,00,000.00  3,24,347.87
Debt: Long Duration
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 623.32 1.98 0.09 1.02 1.50 7.73 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  1,00,043.78  1,00,000.00  1,00,997.17  1,00,000.00  1,01,542.01  1,00,000.00  1,24,964.44  1,00,000.00  1,35,767.59
SIP (Rs. 5000 Monthly)  15,000.00  14,976.21  30,000.00  30,066.20  60,000.00  60,708.73  1,80,000.00  1,94,858.41  3,00,000.00  3,52,932.89
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 693.5 2 -0.80 0.16 -0.66 7.38 6.28

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  98,891.04  1,00,000.00  1,00,081.71  1,00,000.00  99,320.23  1,00,000.00  1,23,721.84  1,00,000.00  1,35,534.05
SIP (Rs. 5000 Monthly)  15,000.00  14,766.81  30,000.00  29,685.65  60,000.00  59,771.82  1,80,000.00  1,91,095.54  3,00,000.00  3,48,719.52
Debt: Credit Risk
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 207.12 0.86 1.05 11.48 19.87 8.44 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  1,01,048.00  1,00,000.00  1,11,414.45  1,00,000.00  1,19,800.64  1,00,000.00  1,27,426.62  1,00,000.00  1,48,353.91
SIP (Rs. 5000 Monthly)  15,000.00  15,110.93  30,000.00  31,612.80  60,000.00  66,068.06  1,80,000.00  2,16,619.36  3,00,000.00  3,81,349.74
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 8,415.87 1.54 1.26 2.73 6.34 8.43 7.66

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  1,01,191.83  1,00,000.00  1,02,639.59  1,00,000.00  1,06,323.27  1,00,000.00  1,27,380.65  1,00,000.00  1,44,556.06
SIP (Rs. 5000 Monthly)  15,000.00  15,103.41  30,000.00  30,420.29  60,000.00  61,915.31  1,80,000.00  2,02,416.25  3,00,000.00  3,65,961.49
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8,979.01 1.56 1.01 2.57 6.76 8.77 7.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,016.90  1,00,000.00  1,02,576.17  1,00,000.00  1,06,721.43  1,00,000.00  1,28,594.57  1,00,000.00  1,43,382.19
SIP (Rs. 5000 Monthly)  15,000.00  15,090.73  30,000.00  30,372.64  60,000.00  61,948.11  1,80,000.00  2,04,225.84  3,00,000.00  3,67,705.80
Baroda Credit Risk Fund -Plan A -Growth Option 23-01-2015 207.12 1.63 0.86 11.07 19.03 7.61 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  1,00,859.06  1,00,000.00  1,11,012.10  1,00,000.00  1,18,968.50  1,00,000.00  1,24,523.68  1,00,000.00  1,41,875.35
SIP (Rs. 5000 Monthly)  15,000.00  15,092.35  30,000.00  31,543.75  60,000.00  65,808.89  1,80,000.00  2,14,115.45  3,00,000.00  3,73,390.92
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 3,288.88 1.55 0.84 2.37 5.18 6.93 6.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,895.78  1,00,000.00  1,02,251.86  1,00,000.00  1,05,138.33  1,00,000.00  1,22,198.71  1,00,000.00  1,38,188.14
SIP (Rs. 5000 Monthly)  15,000.00  15,085.52  30,000.00  30,331.27  60,000.00  61,600.62  1,80,000.00  1,99,158.65  3,00,000.00  3,55,796.02
Debt: Short Duration
HDFC Short Term Debt Fund - Growth Option 15-06-2010 18,229.06 0.74 0.60 1.82 4.01 7.97 7.44

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  1,00,615.38  1,00,000.00  1,01,724.50  1,00,000.00  1,03,979.18  1,00,000.00  1,25,799.86  1,00,000.00  1,43,133.80
SIP (Rs. 5000 Monthly)  15,000.00  15,046.76  30,000.00  30,229.90  60,000.00  61,240.50  1,80,000.00  1,98,920.14  3,00,000.00  3,61,003.81
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 13,768.05 0.88 0.70 1.84 3.88 7.64 6.97

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  1,00,719.77  1,00,000.00  1,01,784.76  1,00,000.00  1,03,863.64  1,00,000.00  1,24,629.07  1,00,000.00  1,39,982.14
SIP (Rs. 5000 Monthly)  15,000.00  15,070.68  30,000.00  30,263.41  60,000.00  61,217.40  1,80,000.00  1,97,693.15  3,00,000.00  3,57,434.03
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 13,768.05 0.99 0.69 1.83 3.87 7.63 6.96

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  1,00,715.04  1,00,000.00  1,01,774.30  1,00,000.00  1,03,850.67  1,00,000.00  1,24,601.14  1,00,000.00  1,39,950.32
SIP (Rs. 5000 Monthly)  15,000.00  15,070.20  30,000.00  30,261.66  60,000.00  61,211.54  1,80,000.00  1,97,657.90  3,00,000.00  3,57,362.95
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 22,058.81 1.13 0.37 1.78 3.80 7.80 6.96

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  1,00,323.68  1,00,000.00  1,01,690.17  1,00,000.00  1,03,787.77  1,00,000.00  1,25,202.77  1,00,000.00  1,40,000.06
SIP (Rs. 5000 Monthly)  15,000.00  15,017.57  30,000.00  30,187.60  60,000.00  61,113.24  1,80,000.00  1,98,254.81  3,00,000.00  3,58,003.76
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 9,448.86 1.12 0.68 1.88 4.21 7.73 6.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,706.75  1,00,000.00  1,01,800.54  1,00,000.00  1,04,193.80  1,00,000.00  1,24,938.86  1,00,000.00  1,39,645.15
SIP (Rs. 5000 Monthly)  15,000.00  15,066.34  30,000.00  30,258.16  60,000.00  61,299.62  1,80,000.00  1,99,102.83  3,00,000.00  3,59,228.54
Debt: Ultra Short Duration
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 280.95 0.07 4.01 7.56 12.24 8.20 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  1,03,960.46  1,00,000.00  1,07,443.71  1,00,000.00  1,12,208.27  1,00,000.00  1,26,573.35  1,00,000.00  1,47,700.84
SIP (Rs. 5000 Monthly)  15,000.00  15,382.66  30,000.00  31,333.34  60,000.00  64,450.69  1,80,000.00  2,07,588.16  3,00,000.00  3,72,885.93
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 14,742.61 0.37 0.93 1.83 4.09 6.52 6.91

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  1,00,947.17  1,00,000.00  1,01,785.47  1,00,000.00  1,04,081.02  1,00,000.00  1,20,771.28  1,00,000.00  1,39,621.64
SIP (Rs. 5000 Monthly)  15,000.00  15,095.28  30,000.00  30,311.46  60,000.00  61,247.80  1,80,000.00  1,95,381.22  3,00,000.00  3,52,544.50
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 14,742.61 0.48 0.99 1.93 4.15 6.33 6.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,998.65  1,00,000.00  1,01,886.13  1,00,000.00  1,04,140.23  1,00,000.00  1,20,137.15  1,00,000.00  1,38,427.02
SIP (Rs. 5000 Monthly)  15,000.00  15,100.36  30,000.00  30,329.99  60,000.00  61,295.81  1,80,000.00  1,95,152.19  3,00,000.00  3,51,031.10
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 14,742.61 0.37 0.99 1.94 4.15 6.33 6.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,998.89  1,00,000.00  1,01,886.76  1,00,000.00  1,04,141.13  1,00,000.00  1,20,143.33  1,00,000.00  1,38,434.74
SIP (Rs. 5000 Monthly)  15,000.00  15,100.34  30,000.00  30,330.08  60,000.00  61,296.07  1,80,000.00  1,95,156.49  3,00,000.00  3,51,044.19
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 11,500.18 0.91 0.93 1.89 4.13 6.19 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  1,00,929.09  1,00,000.00  1,01,840.66  1,00,000.00  1,04,104.90  1,00,000.00  1,19,667.91  1,00,000.00  1,37,350.51
SIP (Rs. 5000 Monthly)  15,000.00  15,093.07  30,000.00  30,317.85  60,000.00  61,254.86  1,80,000.00  1,94,833.56  3,00,000.00  3,49,665.10
Debt: Gilt
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 1,466.04 1.24 0.32 1.45 2.30 9.64 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  1,00,267.22  1,00,000.00  1,01,410.12  1,00,000.00  1,02,321.00  1,00,000.00  1,31,745.66  1,00,000.00  1,44,396.05
SIP (Rs. 5000 Monthly)  15,000.00  15,000.06  30,000.00  30,145.96  60,000.00  60,991.09  1,80,000.00  1,98,878.89  3,00,000.00  3,66,742.81
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 3,576.83 0.96 0.62 1.81 3.16 9.32 7.08

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  1,00,535.83  1,00,000.00  1,01,734.04  1,00,000.00  1,03,154.52  1,00,000.00  1,30,570.23  1,00,000.00  1,40,560.45
SIP (Rs. 5000 Monthly)  15,000.00  15,028.86  30,000.00  30,192.32  60,000.00  61,032.69  1,80,000.00  1,98,405.56  3,00,000.00  3,62,158.39
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 3,576.83 0.96 0.62 1.81 3.16 9.32 7.08

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  1,00,535.73  1,00,000.00  1,01,734.12  1,00,000.00  1,03,154.39  1,00,000.00  1,30,570.08  1,00,000.00  1,40,560.22
SIP (Rs. 5000 Monthly)  15,000.00  15,028.86  30,000.00  30,192.32  60,000.00  61,032.67  1,80,000.00  1,98,405.52  3,00,000.00  3,62,158.03
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 3,576.83 0.95 0.62 1.81 3.16 9.32 7.08

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  1,00,535.62  1,00,000.00  1,01,733.96  1,00,000.00  1,03,154.26  1,00,000.00  1,30,560.12  1,00,000.00  1,40,551.16
SIP (Rs. 5000 Monthly)  15,000.00  15,028.84  30,000.00  30,192.27  60,000.00  61,032.56  1,80,000.00  1,98,396.48  3,00,000.00  3,62,137.76
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 431.6 1.09 0.29 1.95 3.04 9.52 7.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,256.97  1,00,000.00  1,01,928.80  1,00,000.00  1,03,010.51  1,00,000.00  1,31,281.98  1,00,000.00  1,40,229.06
SIP (Rs. 5000 Monthly)  15,000.00  14,992.85  30,000.00  30,160.30  60,000.00  61,096.44  1,80,000.00  1,99,348.69  3,00,000.00  3,65,923.21
Debt: Liquid
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 455 0.54 1.01 1.90 3.94 5.24 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  1,01,005.07  1,00,000.00  1,01,891.72  1,00,000.00  1,03,930.23  1,00,000.00  1,16,518.16  1,00,000.00  1,33,192.75
SIP (Rs. 5000 Monthly)  15,000.00  15,098.82  30,000.00  30,339.18  60,000.00  61,251.73  1,80,000.00  1,92,851.68  3,00,000.00  3,43,187.95
IDBI Liquid Fund-Growth 09-07-2010 890.56 0.17 0.89 1.70 3.42 4.74 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  1,00,885.62  1,00,000.00  1,01,693.97  1,00,000.00  1,03,414.31  1,00,000.00  1,14,898.04  1,00,000.00  1,31,680.51
SIP (Rs. 5000 Monthly)  15,000.00  15,086.97  30,000.00  30,299.04  60,000.00  61,109.28  1,80,000.00  1,91,286.89  3,00,000.00  3,39,792.32
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 23,317.57 0.26 0.88 1.68 3.33 4.63 5.61

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  1,00,877.32  1,00,000.00  1,01,673.78  1,00,000.00  1,03,321.55  1,00,000.00  1,14,516.94  1,00,000.00  1,31,366.64
SIP (Rs. 5000 Monthly)  15,000.00  15,086.11  30,000.00  30,294.81  60,000.00  61,086.27  1,80,000.00  1,90,879.15  3,00,000.00  3,38,906.83
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 1,562.73 0.25 0.88 1.68 3.35 4.67 5.61

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  1,00,875.30  1,00,000.00  1,01,665.83  1,00,000.00  1,03,340.99  1,00,000.00  1,14,638.92  1,00,000.00  1,31,385.18
SIP (Rs. 5000 Monthly)  15,000.00  15,086.40  30,000.00  30,294.50  60,000.00  61,088.74  1,80,000.00  1,90,968.12  3,00,000.00  3,39,084.14
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 23,039.29 0.22 0.88 1.68 3.33 4.59 5.58

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  1,00,869.51  1,00,000.00  1,01,670.09  1,00,000.00  1,03,320.85  1,00,000.00  1,14,398.01  1,00,000.00  1,31,164.99
SIP (Rs. 5000 Monthly)  15,000.00  15,085.90  30,000.00  30,294.44  60,000.00  61,084.59  1,80,000.00  1,90,798.28  3,00,000.00  3,38,639.64