Mutualfundjini

Mutual Fund Jini - Top 100 Funds

Data as on 04-12-2019

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

Mirae Asset Large Cap Fund - Growth Plan

04-04-2008

15,896.69

1.69

11.00

1.87

11.79

15.72

11.22

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	1,10,695.90	1,00,000.00	1,03,392.24	1,00,000.00	1,13,134.69	1,00,000.00	1,54,443.87	1,00,000.00	1,70,872.40
SIP (Rs. 5000 Monthly)	15,000.00	16,059.29	30,000.00	31,948.85	60,000.00	64,900.21	1,80,000.00	2,12,080.61	3,00,000.00	4,09,560.51

Axis Bluechip Fund - Growth

25-01-2010

8,749.21

1.85

10.54

5.60

18.00

19.70

9.86

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,10,893.17	1,00,000.00	1,06,671.16	1,00,000.00	1,18,532.38	1,00,000.00	1,70,490.04	1,00,000.00	1,60,873.98
SIP (Rs. 5000 Monthly)	15,000.00	15,795.15	30,000.00	31,957.81	60,000.00	66,604.31	1,80,000.00	2,27,958.09	3,00,000.00	4,25,344.94

Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

20-08-2010

256.78

2.6

12.76

4.63

15.17

15.72

8.93

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	1,12,757.03	1,00,000.00	1,06,205.53	1,00,000.00	1,16,119.27	1,00,000.00	1,53,982.81	1,00,000.00	1,54,159.50
SIP (Rs. 5000 Monthly)	15,000.00	16,095.61	30,000.00	32,327.22	60,000.00	66,227.55	1,80,000.00	2,16,636.40	3,00,000.00	4,01,739.73

BNP PARIBAS LARGE CAP Fund-Growth Option

23-09-2004

807.89

2.35

10.55

4.94

17.60

14.62

8.59

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,10,889.96	1,00,000.00	1,06,340.50	1,00,000.00	1,18,668.13	1,00,000.00	1,49,829.99	1,00,000.00	1,52,206.00
SIP (Rs. 5000 Monthly)	15,000.00	15,884.68	30,000.00	32,031.97	60,000.00	66,559.91	1,80,000.00	2,13,542.70	3,00,000.00	3,87,430.64

ICICI Prudential Bluechip Fund - Growth

05-05-2008

24,132.11

1.8

10.37

1.03

9.11

12.83

8.35

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	1,09,952.49	1,00,000.00	1,02,208.27	1,00,000.00	1,10,505.15	1,00,000.00	1,42,667.10	1,00,000.00	1,50,068.26
SIP (Rs. 5000 Monthly)	15,000.00	15,909.35	30,000.00	31,622.65	60,000.00	64,007.35	1,80,000.00	2,04,777.79	3,00,000.00	3,85,233.90

Kotak Bluechip Fund - Growth

29-12-1998

1,443.86

2.26

12.92

3.44

14.28

12.73

8.28

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,12,926.10	1,00,000.00	1,05,214.30	1,00,000.00	1,15,013.49	1,00,000.00	1,42,499.19	1,00,000.00	1,49,513.67
SIP (Rs. 5000 Monthly)	15,000.00	16,205.88	30,000.00	32,421.07	60,000.00	65,913.07	1,80,000.00	2,08,671.81	3,00,000.00	3,82,374.56

HSBC Large Cap Equity Fund - Growth

10-12-2002

673.25

2.47

10.93

3.61

14.49

13.69

8.11

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	1,11,461.45	1,00,000.00	1,05,304.10	1,00,000.00	1,15,739.18	1,00,000.00	1,45,950.24	1,00,000.00	1,48,234.77
SIP (Rs. 5000 Monthly)	15,000.00	16,144.26	30,000.00	32,208.09	60,000.00	65,902.92	1,80,000.00	2,08,422.01	3,00,000.00	3,89,139.26

Nippon India Large Cap Fund- Growth Plan -Growth Option

08-08-2007

13,090.85

1.89

12.67

-3.28

6.96

13.74

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	1,12,042.48	1,00,000.00	98,930.12	1,00,000.00	1,08,687.72	1,00,000.00	1,46,306.18	1,00,000.00	1,47,769.39
SIP (Rs. 5000 Monthly)	15,000.00	16,061.77	30,000.00	31,426.27	60,000.00	62,843.60	1,80,000.00	2,03,044.31	3,00,000.00	3,81,547.06

Aditya Birla Sun Life Frontline Equity Fund-Growth

30-08-2002

21,211.02

1.8

10.33

0.34

7.79

11.08

7.59

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,10,087.90	1,00,000.00	1,02,079.67	1,00,000.00	1,08,867.06	1,00,000.00	1,36,426.81	1,00,000.00	1,44,772.85
SIP (Rs. 5000 Monthly)	15,000.00	16,006.15	30,000.00	31,712.71	60,000.00	63,738.20	1,80,000.00	1,98,990.07	3,00,000.00	3,68,996.46

HDFC Top 100 Fund - Growth Option

11-10-1996

18,507.21

1.73

8.77

-4.15

8.12

12.35

6.88

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,08,185.93	1,00,000.00	97,611.25	1,00,000.00	1,09,430.04	1,00,000.00	1,41,076.00	1,00,000.00	1,40,237.47
SIP (Rs. 5000 Monthly)	15,000.00	15,796.73	30,000.00	30,895.10	60,000.00	62,415.62	1,80,000.00	2,01,841.23	3,00,000.00	3,80,088.21

Equity: Mid Cap

Kotak Emerging Equity Scheme - Growth

30-03-2007

5,341.15

1.97

12.68

1.51

9.74

10.49

10.60

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,12,233.61	1,00,000.00	1,02,631.78	1,00,000.00	1,10,557.32	1,00,000.00	1,34,799.18	1,00,000.00	1,65,228.18
SIP (Rs. 5000 Monthly)	15,000.00	16,153.34	30,000.00	32,140.66	60,000.00	64,567.65	1,80,000.00	1,94,828.03	3,00,000.00	3,74,440.51

L&T Mid Cap Fund-Regular Plan-Growth

09-08-2004

5,831.3

1.97

11.79

-1.41

-0.11

9.70

10.17

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	1,11,655.34	1,00,000.00	99,962.00	1,00,000.00	1,00,951.72	1,00,000.00	1,32,044.98	1,00,000.00	1,61,823.33
SIP (Rs. 5000 Monthly)	15,000.00	15,961.52	30,000.00	31,576.13	60,000.00	61,859.64	1,80,000.00	1,83,050.12	3,00,000.00	3,61,211.38

DSP Midcap Fund - Regular Plan - Growth

14-11-2006

6,691.39

1.93

11.73

2.49

9.18

10.37

10.09

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,11,452.39	1,00,000.00	1,03,547.31	1,00,000.00	1,10,245.99	1,00,000.00	1,34,409.24	1,00,000.00	1,62,350.74
SIP (Rs. 5000 Monthly)	15,000.00	15,978.92	30,000.00	32,004.92	60,000.00	64,400.00	1,80,000.00	1,94,976.37	3,00,000.00	3,76,617.94

Axis Midcap Fund - Growth

18-02-2011

3,551.05

2.04

12.06

6.18

14.66

17.31

9.90

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	1,11,866.33	1,00,000.00	1,07,191.32	1,00,000.00	1,15,429.57	1,00,000.00	1,61,027.31	1,00,000.00	1,61,224.49
SIP (Rs. 5000 Monthly)	15,000.00	15,923.33	30,000.00	32,433.10	60,000.00	66,143.50	1,80,000.00	2,19,175.79	3,00,000.00	4,07,257.37

Franklin India Prima Fund-Growth

01-12-1993

7,510.28

1.84

9.47

-1.45

5.43

9.36

9.01

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,08,895.83	1,00,000.00	99,882.04	1,00,000.00	1,06,334.87	1,00,000.00	1,30,810.69	1,00,000.00	1,54,236.07
SIP (Rs. 5000 Monthly)	15,000.00	15,795.16	30,000.00	31,355.68	60,000.00	62,482.47	1,80,000.00	1,89,724.33	3,00,000.00	3,59,462.60

Invesco India Midcap Fund - Growth Option

19-04-2007

621.86

2.55

11.04

0.39

5.13

11.23

8.47

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	1,10,270.15	1,00,000.00	1,01,772.10	1,00,000.00	1,06,375.19	1,00,000.00	1,37,232.56	1,00,000.00	1,49,440.24
SIP (Rs. 5000 Monthly)	15,000.00	15,961.98	30,000.00	31,877.00	60,000.00	63,180.71	1,80,000.00	1,95,859.94	3,00,000.00	3,67,430.69

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

26-12-2007

944.61

2.23

10.34

-1.73

5.55

9.81

8.37

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,10,150.65	1,00,000.00	99,820.95	1,00,000.00	1,06,566.84	1,00,000.00	1,32,076.40	1,00,000.00	1,50,008.41
SIP (Rs. 5000 Monthly)	15,000.00	15,830.81	30,000.00	31,503.29	60,000.00	62,948.51	1,80,000.00	1,87,888.98	3,00,000.00	3,53,877.47

Tata Mid Cap Growth Fund Regular Plan- Growth

01-07-1994

747.1

2.55

9.54

-0.30

9.34

10.94

8.34

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,09,586.04	1,00,000.00	1,01,009.69	1,00,000.00	1,09,986.42	1,00,000.00	1,36,121.61	1,00,000.00	1,49,860.64
SIP (Rs. 5000 Monthly)	15,000.00	15,786.39	30,000.00	31,392.17	60,000.00	63,229.42	1,80,000.00	1,94,465.91	3,00,000.00	3,60,377.78

HDFC Mid-Cap Opportunities Fund - Growth Option

03-06-2007

22,637.46

1.7

8.49

-4.21

1.72

7.22

8.09

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,08,038.84	1,00,000.00	97,185.50	1,00,000.00	1,02,358.73	1,00,000.00	1,22,965.18	1,00,000.00	1,47,646.47
SIP (Rs. 5000 Monthly)	15,000.00	15,778.56	30,000.00	30,997.58	60,000.00	61,060.18	1,80,000.00	1,81,409.15	3,00,000.00	3,47,678.73

Nippon India Growth Fund-Growth Plan-Growth Option

08-10-1995

6,631.96

2.03

10.12

-1.39

7.12

10.22

7.81

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,09,989.83	1,00,000.00	99,919.59	1,00,000.00	1,08,201.68	1,00,000.00	1,33,559.92	1,00,000.00	1,46,136.80
SIP (Rs. 5000 Monthly)	15,000.00	15,969.70	30,000.00	31,550.99	60,000.00	63,161.33	1,80,000.00	1,92,979.51	3,00,000.00	3,61,624.64

Equity: Multi Cap

Parag Parikh Long Term Equity Fund - Regular Plan - Growth

01-05-2013

2,359.5

2.05

7.60

6.21

11.93

13.52

10.81

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,07,160.38	1,00,000.00	1,06,209.11	1,00,000.00	1,13,184.36	1,00,000.00	1,46,395.93	1,00,000.00	1,67,272.44
SIP (Rs. 5000 Monthly)	15,000.00	15,604.71	30,000.00	31,539.24	60,000.00	64,209.75	1,80,000.00	2,09,544.82	3,00,000.00	3,96,778.07

Kotak Standard Multicap Fund - Growth

11-09-2009

28,348.01

1.7

11.08

0.06

12.54

14.20

10.46

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,10,934.46	1,00,000.00	1,02,219.41	1,00,000.00	1,13,453.54	1,00,000.00	1,48,108.84	1,00,000.00	1,65,538.46
SIP (Rs. 5000 Monthly)	15,000.00	16,027.66	30,000.00	31,831.97	60,000.00	64,822.00	1,80,000.00	2,08,271.51	3,00,000.00	3,99,428.76

SBI Magnum Multicap Fund - Regular Plan -Growth Option

10-09-2005

8,334.28

2.02

8.47

-0.44

11.17

12.50

10.29

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	1,08,010.61	1,00,000.00	1,00,978.54	1,00,000.00	1,12,411.23	1,00,000.00	1,41,919.72	1,00,000.00	1,64,055.16
SIP (Rs. 5000 Monthly)	15,000.00	15,642.14	30,000.00	31,207.13	60,000.00	63,914.47	1,80,000.00	2,02,338.83	3,00,000.00	3,84,963.76

Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

27-08-1998

11,593.88

1.91

12.77

1.93

7.51

11.19

9.80

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,12,489.38	1,00,000.00	1,03,904.05	1,00,000.00	1,08,967.04	1,00,000.00	1,36,471.97	1,00,000.00	1,60,402.78
SIP (Rs. 5000 Monthly)	15,000.00	16,225.38	30,000.00	32,273.96	60,000.00	64,545.13	1,80,000.00	1,99,946.44	3,00,000.00	3,84,481.24

DSP Equity Fund - Regular Plan - Growth

29-04-1997

2,888.35

2.12

12.58

4.52

17.19

14.11

8.76

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	1,12,356.66	1,00,000.00	1,06,122.60	1,00,000.00	1,18,268.18	1,00,000.00	1,47,578.54	1,00,000.00	1,52,937.56
SIP (Rs. 5000 Monthly)	15,000.00	15,935.96	30,000.00	32,224.33	60,000.00	66,551.47	1,80,000.00	2,10,663.78	3,00,000.00	3,95,242.75

BNP PARIBAS MULTI CAP Fund-Growth Option

15-09-2005

712.92

2.35

11.38

1.64

12.54

11.63

8.45

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,11,369.36	1,00,000.00	1,03,144.54	1,00,000.00	1,13,249.90	1,00,000.00	1,38,639.29	1,00,000.00	1,51,538.44
SIP (Rs. 5000 Monthly)	15,000.00	15,999.93	30,000.00	31,915.28	60,000.00	65,178.72	1,80,000.00	1,99,510.14	3,00,000.00	3,70,537.63

ICICI Prudential Multicap Fund - Growth

01-10-1994

4,533.28

2.24

9.90

-1.51

5.70

10.40

8.42

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	1,09,071.53	1,00,000.00	99,818.35	1,00,000.00	1,07,510.59	1,00,000.00	1,34,210.75	1,00,000.00	1,50,354.69
SIP (Rs. 5000 Monthly)	15,000.00	15,891.26	30,000.00	31,288.95	60,000.00	62,720.92	1,80,000.00	1,98,108.16	3,00,000.00	3,72,061.22

Principal Multi Cap Growth Fund-Growth Option

25-10-2000

852.99

2.39

10.87

-1.72

4.13

12.18

8.37

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,10,762.33	1,00,000.00	99,860.59	1,00,000.00	1,05,098.67	1,00,000.00	1,40,258.47	1,00,000.00	1,50,120.51
SIP (Rs. 5000 Monthly)	15,000.00	16,095.68	30,000.00	31,617.85	60,000.00	62,750.34	1,80,000.00	1,92,750.97	3,00,000.00	3,71,996.81

Canara Robeco Equity Diversified Fund - Regular Plan - Growth

16-09-2003

1,581.16

2.33

11.76

1.18

11.61

15.47

8.05

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,11,838.33	1,00,000.00	1,02,708.83	1,00,000.00	1,12,447.91	1,00,000.00	1,52,954.64	1,00,000.00	1,48,188.44
SIP (Rs. 5000 Monthly)	15,000.00	16,005.18	30,000.00	31,833.79	60,000.00	64,524.03	1,80,000.00	2,10,885.09	3,00,000.00	3,91,532.12

HDFC Equity Fund - Growth Option

01-01-1995

23,440.76

1.7

8.66

-4.67

7.51

11.63

6.53

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	1,08,088.89	1,00,000.00	97,316.27	1,00,000.00	1,08,970.46	1,00,000.00	1,38,716.56	1,00,000.00	1,37,934.78
SIP (Rs. 5000 Monthly)	15,000.00	15,811.27	30,000.00	30,848.44	60,000.00	62,245.12	1,80,000.00	1,99,090.85	3,00,000.00	3,74,738.29

Equity: Thematic-Others

ICICI Prudential FMCG Fund - Growth

31-03-1999

540.85

2.59

6.53

3.55

7.06

15.69

9.77

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	1,06,352.60	1,00,000.00	1,04,061.56	1,00,000.00	1,08,099.41	1,00,000.00	1,53,151.93	1,00,000.00	1,57,665.25
SIP (Rs. 5000 Monthly)	15,000.00	15,193.82	30,000.00	30,914.72	60,000.00	62,674.15	1,80,000.00	2,07,211.25	3,00,000.00	3,92,197.76

SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

27-11-2006

2,613.82

2.14

11.74

2.56

13.79

13.00

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	1,11,715.87	1,00,000.00	1,04,132.91	1,00,000.00	1,14,856.62	1,00,000.00	1,43,843.86	1,00,000.00	1,52,394.17
SIP (Rs. 5000 Monthly)	15,000.00	15,968.62	30,000.00	31,950.77	60,000.00	65,407.44	1,80,000.00	2,12,843.04	3,00,000.00	3,91,333.85

SBI Magnum Comma Fund - Regular Plan - Growth

08-08-2005

262.52

2.59

13.33

-2.15

7.75

7.07

8.30

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	1,11,932.48	1,00,000.00	99,214.90	1,00,000.00	1,09,302.32	1,00,000.00	1,22,363.56	1,00,000.00	1,47,765.23
SIP (Rs. 5000 Monthly)	15,000.00	15,716.42	30,000.00	31,269.45	60,000.00	63,512.52	1,80,000.00	1,84,984.20	3,00,000.00	3,64,224.35

ICICI Prudential Exports & Services Fund - Growth

30-11-2005

705.18

2.53

9.14

2.25

5.58

8.27

6.68

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	1,08,351.93	1,00,000.00	1,02,300.67	1,00,000.00	1,07,631.19	1,00,000.00	1,26,933.97	1,00,000.00	1,39,587.82
SIP (Rs. 5000 Monthly)	15,000.00	16,127.06	30,000.00	31,796.53	60,000.00	63,651.41	1,80,000.00	1,91,966.40	3,00,000.00	3,46,089.67

Franklin India Opportunities Fund - Growth

22-02-2000

581.66

2.5

8.41

-5.37

4.69

8.30

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	1,07,608.08	1,00,000.00	96,116.61	1,00,000.00	1,05,892.77	1,00,000.00	1,26,405.57	1,00,000.00	1,34,373.26
SIP (Rs. 5000 Monthly)	15,000.00	15,640.87	30,000.00	30,661.29	60,000.00	61,395.36	1,80,000.00	1,87,104.99	3,00,000.00	3,42,015.27

Tata Ethical Fund Regular Plan - Growth

24-05-1996

587.06

2.54

7.73

0.61

4.27

8.96

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	1,07,206.34	1,00,000.00	1,01,477.43	1,00,000.00	1,04,932.55	1,00,000.00	1,28,808.41	1,00,000.00	1,32,613.63
SIP (Rs. 5000 Monthly)	15,000.00	15,463.06	30,000.00	31,228.56	60,000.00	62,521.60	1,80,000.00	1,92,845.48	3,00,000.00	3,42,462.47

UTI-Transpotation and Logistics Fund-Growth Option

01-08-2005

1,422.25

2.47

13.67

-4.27

-11.02

-0.11

1.62

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	1,11,824.90	1,00,000.00	96,542.59	1,00,000.00	90,673.97	1,00,000.00	98,701.78	1,00,000.00	1,08,621.23
SIP (Rs. 5000 Monthly)	15,000.00	15,740.82	30,000.00	31,343.73	60,000.00	59,495.39	1,80,000.00	1,57,387.28	3,00,000.00	2,82,003.41

Equity: ELSS

Axis Long Term Equity Fund - Growth

29-12-2009

21,492.33

1.72

10.82

3.84

13.71

16.30

10.98

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,10,860.27	1,00,000.00	1,05,008.85	1,00,000.00	1,14,826.92	1,00,000.00	1,57,058.32	1,00,000.00	1,68,672.26
SIP (Rs. 5000 Monthly)	15,000.00	15,721.81	30,000.00	31,794.87	60,000.00	65,807.35	1,80,000.00	2,16,844.71	3,00,000.00	4,05,681.89

DSP Tax Saver Fund - Regular Plan - Growth

05-01-2007

6,102.99

1.9

12.16

3.72

15.14

12.71

10.46

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,11,779.76	1,00,000.00	1,05,573.08	1,00,000.00	1,16,138.49	1,00,000.00	1,42,632.53	1,00,000.00	1,65,083.94
SIP (Rs. 5000 Monthly)	15,000.00	16,037.90	30,000.00	32,226.47	60,000.00	66,085.94	1,80,000.00	2,08,108.16	3,00,000.00	3,96,884.07

Aditya Birla Sun Life Tax Relief 96 - Growth Option

05-03-1996

9,814.16

1.98

13.23

1.70

5.58

13.29

10.05

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,13,429.17	1,00,000.00	1,03,255.66	1,00,000.00	1,06,309.56	1,00,000.00	1,44,613.32	1,00,000.00	1,61,507.74
SIP (Rs. 5000 Monthly)	15,000.00	16,240.99	30,000.00	32,354.54	60,000.00	63,918.38	1,80,000.00	2,00,265.53	3,00,000.00	3,79,172.62

Invesco India Tax Plan - Growth

29-12-2006

961.89

2.38

11.09

1.74

8.59

13.36

9.49

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,11,206.53	1,00,000.00	1,03,308.04	1,00,000.00	1,09,644.78	1,00,000.00	1,45,213.35	1,00,000.00	1,57,771.17
SIP (Rs. 5000 Monthly)	15,000.00	15,960.46	30,000.00	31,890.76	60,000.00	64,266.77	1,80,000.00	2,05,197.73	3,00,000.00	3,84,892.12

Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option

16-02-1999

619.34

2.46

13.39

1.09

4.83

12.60

9.40

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	1,13,551.14	1,00,000.00	1,02,697.84	1,00,000.00	1,05,573.16	1,00,000.00	1,41,989.34	1,00,000.00	1,56,683.66
SIP (Rs. 5000 Monthly)	15,000.00	16,244.81	30,000.00	32,306.73	60,000.00	63,665.39	1,80,000.00	1,98,137.67	3,00,000.00	3,72,972.46

Kotak Tax Saver-Scheme-Growth

23-11-2005

986.69

2.36

11.92

0.47

11.62

12.80

8.98

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,11,820.73	1,00,000.00	1,01,990.96	1,00,000.00	1,12,309.41	1,00,000.00	1,42,815.68	1,00,000.00	1,54,615.95
SIP (Rs. 5000 Monthly)	15,000.00	16,115.45	30,000.00	31,881.68	60,000.00	64,851.22	1,80,000.00	2,05,810.39	3,00,000.00	3,85,719.88

HDFC Long Term Advantage Fund - Growth Option

02-01-2001

1,392.25

2.2

10.82

-0.13

9.45

13.03

8.84

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	1,10,681.95	1,00,000.00	1,01,422.26	1,00,000.00	1,10,364.71	1,00,000.00	1,44,331.03	1,00,000.00	1,53,413.69
SIP (Rs. 5000 Monthly)	15,000.00	16,039.01	30,000.00	31,678.46	60,000.00	63,896.48	1,80,000.00	2,04,428.37	3,00,000.00	3,92,066.50

L&T Tax Advantage Fund-Regular Plan-Growth

05-02-2006

3,417.93

2.03

10.70

0.26

3.68

10.96

8.54

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,10,978.08	1,00,000.00	1,01,862.23	1,00,000.00	1,04,811.23	1,00,000.00	1,36,114.12	1,00,000.00	1,50,850.56
SIP (Rs. 5000 Monthly)	15,000.00	16,077.89	30,000.00	31,818.87	60,000.00	63,528.91	1,80,000.00	1,92,376.01	3,00,000.00	3,67,107.08

LIC MF Tax Plan-Regular Plan-Growth

31-03-1997

250.66

2.45

11.17

5.44

12.44

14.24

8.21

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,11,132.55	1,00,000.00	1,06,645.56	1,00,000.00	1,13,305.06	1,00,000.00	1,48,239.15	1,00,000.00	1,48,595.54
SIP (Rs. 5000 Monthly)	15,000.00	15,903.92	30,000.00	32,227.35	60,000.00	65,859.15	1,80,000.00	2,11,016.48	3,00,000.00	3,89,318.68

ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth

19-08-1999

6,524.84

2.13

10.90

-0.79

8.87

10.77

7.49

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	1,09,827.36	1,00,000.00	1,00,566.79	1,00,000.00	1,10,344.34	1,00,000.00	1,35,611.09	1,00,000.00	1,44,206.26
SIP (Rs. 5000 Monthly)	15,000.00	16,005.22	30,000.00	31,525.36	60,000.00	63,543.06	1,80,000.00	2,01,873.98	3,00,000.00	3,72,095.58

Hybrid: Aggressive

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

31-12-1995

30,906.44

1.69

9.01

4.14

14.55

12.22

9.99

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	1,08,883.06	1,00,000.00	1,05,118.59	1,00,000.00	1,15,227.99	1,00,000.00	1,41,008.18	1,00,000.00	1,61,225.39
SIP (Rs. 5000 Monthly)	15,000.00	15,823.22	30,000.00	31,792.92	60,000.00	65,428.67	1,80,000.00	2,12,330.90	3,00,000.00	3,92,451.11

DSP Equity & Bond Fund- Regular Plan - Growth

27-05-1999

6,303.1

1.92

9.65

4.37

13.94

10.61

9.10

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,09,488.30	1,00,000.00	1,05,487.83	1,00,000.00	1,14,669.57	1,00,000.00	1,34,638.34	1,00,000.00	1,54,974.83
SIP (Rs. 5000 Monthly)	15,000.00	15,737.36	30,000.00	31,803.20	60,000.00	65,378.64	1,80,000.00	2,05,144.50	3,00,000.00	3,81,634.14

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

01-02-1993

2,606.81

2.06

9.42

2.61

11.30

11.71

8.92

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	1,09,504.12	1,00,000.00	1,03,689.21	1,00,000.00	1,11,904.28	1,00,000.00	1,38,778.06	1,00,000.00	1,54,055.55
SIP (Rs. 5000 Monthly)	15,000.00	15,847.36	30,000.00	31,676.98	60,000.00	64,424.22	1,80,000.00	2,07,130.21	3,00,000.00	3,83,922.19

ICICI Prudential Equity & Debt Fund - Growth

05-11-1999

23,950.41

1.74

9.73

1.20

9.10

10.01

8.89

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,08,860.47	1,00,000.00	1,02,120.30	1,00,000.00	1,10,552.33	1,00,000.00	1,32,673.37	1,00,000.00	1,53,457.24
SIP (Rs. 5000 Monthly)	15,000.00	15,921.06	30,000.00	31,523.66	60,000.00	63,776.87	1,80,000.00	2,00,947.07	3,00,000.00	3,79,414.07

Principal Hybrid Equity Fund-Growth

14-01-2000

1,577.74

2.12

7.43

-0.58

2.71

10.92

8.87

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,07,262.34	1,00,000.00	1,00,522.53	1,00,000.00	1,03,233.17	1,00,000.00	1,36,002.12	1,00,000.00	1,53,347.95
SIP (Rs. 5000 Monthly)	15,000.00	15,744.97	30,000.00	31,137.30	60,000.00	61,675.21	1,80,000.00	1,94,156.57	3,00,000.00	3,73,883.14

HDFC Hybrid Equity Fund-Growth

05-04-2005

21,086.54

1.71

6.51

-0.76

7.51

9.54

8.30

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	1,06,335.74	1,00,000.00	1,00,593.87	1,00,000.00	1,08,071.60	1,00,000.00	1,31,091.55	1,00,000.00	1,49,233.20
SIP (Rs. 5000 Monthly)	15,000.00	15,635.31	30,000.00	30,973.35	60,000.00	62,625.44	1,80,000.00	1,97,381.41	3,00,000.00	3,69,999.50

L&T Hybrid Equity Fund- Regular Plan - Growth

05-01-2011

8,241.4

1.79

7.59

0.79

6.53

9.15

8.28

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,07,924.86	1,00,000.00	1,01,940.10	1,00,000.00	1,07,270.28	1,00,000.00	1,29,566.67	1,00,000.00	1,48,779.41
SIP (Rs. 5000 Monthly)	15,000.00	15,782.83	30,000.00	31,371.71	60,000.00	63,329.51	1,80,000.00	1,94,235.50	3,00,000.00	3,59,361.86

Sundaram Equity Hybrid Fund Regular Growth

23-06-2000

1,823.76

2.17

9.63

3.46

11.32

11.29

7.96

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	1,09,634.50	1,00,000.00	1,04,722.81	1,00,000.00	1,12,042.82	1,00,000.00	1,37,407.02	1,00,000.00	1,47,072.99
SIP (Rs. 5000 Monthly)	15,000.00	15,891.41	30,000.00	31,819.43	60,000.00	64,798.23	1,80,000.00	2,08,352.43	3,00,000.00	3,86,033.04

Franklin India Equity Hybrid Fund - Growth Plan

10-12-1999

1,848.39

2.11

7.86

0.99

8.68

8.11

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	1,07,351.91	1,00,000.00	1,01,903.46	1,00,000.00	1,09,527.29	1,00,000.00	1,25,708.18	1,00,000.00	1,43,814.73
SIP (Rs. 5000 Monthly)	15,000.00	15,665.74	30,000.00	31,234.86	60,000.00	63,159.38	1,80,000.00	1,97,558.73	3,00,000.00	3,59,244.22

Nippon India Equity Hybrid Fund - Growth Plan

08-06-2005

9,278.38

1.83

9.89

0.35

2.81

8.22

7.09

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,09,619.54	1,00,000.00	1,01,794.22	1,00,000.00	1,03,831.70	1,00,000.00	1,26,112.87	1,00,000.00	1,41,297.82
SIP (Rs. 5000 Monthly)	15,000.00	15,828.40	30,000.00	31,332.50	60,000.00	62,221.47	1,80,000.00	1,88,860.99	3,00,000.00	3,49,794.55

Hybrid: Conservative

ICICI Prudential Regular Savings Fund - Plan - Growth

30-03-2004

1,672.97

1.97

4.65

4.30

10.12

8.66

8.95

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	1,04,653.43	1,00,000.00	1,04,536.43	1,00,000.00	1,10,174.49	1,00,000.00	1,27,990.88	1,00,000.00	1,53,395.60
SIP (Rs. 5000 Monthly)	15,000.00	15,447.31	30,000.00	31,123.96	60,000.00	63,547.65	1,80,000.00	2,04,481.68	3,00,000.00	3,76,240.07

Kotak Debt Hybrid - Growth

02-12-2003

259

2.21

5.11

5.44

11.80

6.57

7.83

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,098.67	1,00,000.00	1,05,500.90	1,00,000.00	1,11,857.40	1,00,000.00	1,20,666.30	1,00,000.00	1,45,729.40
SIP (Rs. 5000 Monthly)	15,000.00	15,485.51	30,000.00	31,273.63	60,000.00	64,188.87	1,80,000.00	2,01,035.15	3,00,000.00	3,64,901.10

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

22-05-2004

1,959.84

1.8

3.33

1.64

6.41

5.30

7.50

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	1,03,315.86	1,00,000.00	1,02,029.05	1,00,000.00	1,06,506.12	1,00,000.00	1,16,566.10	1,00,000.00	1,43,636.96
SIP (Rs. 5000 Monthly)	15,000.00	15,328.41	30,000.00	30,703.65	60,000.00	62,321.50	1,80,000.00	1,91,423.59	3,00,000.00	3,51,347.13

SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH

24-03-2001

1,093.28

1.8

3.77

2.65

9.02

4.87

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	1,03,743.43	1,00,000.00	1,02,802.97	1,00,000.00	1,09,135.17	1,00,000.00	1,15,160.57	1,00,000.00	1,43,160.56
SIP (Rs. 5000 Monthly)	15,000.00	15,311.00	30,000.00	30,831.17	60,000.00	62,878.70	1,80,000.00	1,95,018.49	3,00,000.00	3,52,311.10

BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

23-09-2004

396.22

2.2

3.32

5.13

8.97

6.34

7.11

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	1,03,397.65	1,00,000.00	1,05,347.70	1,00,000.00	1,09,087.56	1,00,000.00	1,20,102.09	1,00,000.00	1,40,992.41
SIP (Rs. 5000 Monthly)	15,000.00	15,333.24	30,000.00	30,956.94	60,000.00	63,167.09	1,80,000.00	1,99,596.39	3,00,000.00	3,58,561.83

UTI - Regular Savings Fund - Regular Plan - Growth Option

16-12-2003

2,308.79

1.79

2.87

1.52

3.57

5.70

6.81

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,819.61	1,00,000.00	1,02,698.07	1,00,000.00	1,03,687.09	1,00,000.00	1,17,813.63	1,00,000.00	1,39,103.16
SIP (Rs. 5000 Monthly)	15,000.00	15,318.29	30,000.00	30,696.03	60,000.00	61,324.62	1,80,000.00	1,91,989.25	3,00,000.00	3,47,785.81

HDFC Hybrid Debt Fund - Growth Plan

26-12-2003

2,923.69

1.79

3.66

1.91

7.83

5.12

6.76

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	1,03,446.45	1,00,000.00	1,02,193.39	1,00,000.00	1,07,994.95	1,00,000.00	1,15,930.79	1,00,000.00	1,38,700.09
SIP (Rs. 5000 Monthly)	15,000.00	15,388.50	30,000.00	30,760.11	60,000.00	62,600.63	1,80,000.00	1,95,454.87	3,00,000.00	3,54,545.72

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

24-04-1988

209.13

1.96

4.38

4.65

10.79

6.87

6.68

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	1,04,387.34	1,00,000.00	1,04,775.22	1,00,000.00	1,10,763.38	1,00,000.00	1,21,865.68	1,00,000.00	1,38,314.82
SIP (Rs. 5000 Monthly)	15,000.00	15,421.03	30,000.00	31,121.23	60,000.00	63,825.42	1,80,000.00	2,02,577.58	3,00,000.00	3,60,621.68

Nippon India Hybrid Bond Fund-Growth Plan

29-12-2003

1,594.34

1.91

1.51

0.69

3.20

4.73

6.26

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	1,01,512.94	1,00,000.00	1,00,766.03	1,00,000.00	1,03,137.66	1,00,000.00	1,14,749.48	1,00,000.00	1,35,363.92
SIP (Rs. 5000 Monthly)	15,000.00	15,122.14	30,000.00	30,320.28	60,000.00	60,877.01	1,80,000.00	1,90,966.52	3,00,000.00	3,43,432.41

DSP Regular Savings Fund- Regular Plan - Growth

11-06-2004

244.12

2.2

3.95

2.09

4.93

3.31

5.38

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	1,03,769.38	1,00,000.00	1,02,631.32	1,00,000.00	1,05,063.18	1,00,000.00	1,10,127.98	1,00,000.00	1,29,969.65
SIP (Rs. 5000 Monthly)	15,000.00	15,334.36	30,000.00	30,831.22	60,000.00	62,582.74	1,80,000.00	1,88,051.04	3,00,000.00	3,36,241.29

Debt: Long Duration

ICICI Prudential Long Term Bond Fund - Growth

09-07-1998

815.34

1.8

0.80

5.96

13.71

6.70

8.86

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,00,934.73	1,00,000.00	1,05,271.41	1,00,000.00	1,12,869.74	1,00,000.00	1,21,413.72	1,00,000.00	1,52,463.80
SIP (Rs. 5000 Monthly)	15,000.00	15,202.07	30,000.00	30,667.13	60,000.00	64,156.87	1,80,000.00	2,08,011.83	3,00,000.00	3,78,410.68

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

14-07-2000

679.72

1.88

0.98

5.71

12.04

5.82

7.99

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	1,01,017.82	1,00,000.00	1,05,201.84	1,00,000.00	1,11,408.87	1,00,000.00	1,18,335.54	1,00,000.00	1,46,390.93
SIP (Rs. 5000 Monthly)	15,000.00	15,144.41	30,000.00	30,646.91	60,000.00	63,727.55	1,80,000.00	2,04,571.33	3,00,000.00	3,68,282.28

Debt: Credit Risk

ICICI Prudential Credit Risk Fund - Growth

05-12-2010

11,364.26

1.58

3.12

5.49

9.91

7.48

8.32

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,03,109.56	1,00,000.00	1,05,382.58	1,00,000.00	1,09,765.94	1,00,000.00	1,24,074.92	1,00,000.00	1,49,058.25
SIP (Rs. 5000 Monthly)	15,000.00	15,341.68	30,000.00	31,040.25	60,000.00	63,481.08	1,80,000.00	2,04,128.22	3,00,000.00	3,69,227.79

Kotak Credit Risk Fund - Growth

11-05-2010

4,814.78

1.7

2.67

5.10

9.65

7.03

8.31

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,660.45	1,00,000.00	1,05,030.70	1,00,000.00	1,09,464.69	1,00,000.00	1,22,509.71	1,00,000.00	1,49,004.24
SIP (Rs. 5000 Monthly)	15,000.00	15,283.70	30,000.00	30,942.35	60,000.00	63,283.01	1,80,000.00	2,02,864.39	3,00,000.00	3,67,599.89

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

14-07-2004

5,155.37

1.55

1.75

3.59

7.01

6.30

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	1,01,745.37	1,00,000.00	1,03,471.45	1,00,000.00	1,06,864.54	1,00,000.00	1,20,031.78	1,00,000.00	1,46,707.21
SIP (Rs. 5000 Monthly)	15,000.00	15,160.65	30,000.00	30,641.09	60,000.00	62,234.62	1,80,000.00	1,98,617.36	3,00,000.00	3,59,718.45

Franklin India Credit Risk Fund - Growth

07-12-2011

6,623.87

1.6

1.04

1.31

5.81

6.99

7.86

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,00,965.53	1,00,000.00	1,01,162.93	1,00,000.00	1,05,609.70	1,00,000.00	1,22,377.85	1,00,000.00	1,45,933.86
SIP (Rs. 5000 Monthly)	15,000.00	15,138.55	30,000.00	30,353.72	60,000.00	61,402.66	1,80,000.00	1,98,264.06	3,00,000.00	3,60,138.21

L&T Credit Risk Fund - Regular Plan - Growth

08-10-2009

2,092.9

1.69

-0.76

1.80

2.76

4.79

6.88

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	99,980.07	1,00,000.00	1,01,688.09	1,00,000.00	1,02,616.61	1,00,000.00	1,14,989.61	1,00,000.00	1,39,442.01
SIP (Rs. 5000 Monthly)	15,000.00	15,092.06	30,000.00	30,201.28	60,000.00	60,589.51	1,80,000.00	1,90,940.31	3,00,000.00	3,44,793.11

Debt: Short Duration

Baroda Short Term Bond Fund - Plan A - Growth Option

30-06-2010

314.79

1.3

2.00

4.68

9.60

7.91

8.43

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,027.78	1,00,000.00	1,04,503.94	1,00,000.00	1,09,480.97	1,00,000.00	1,25,581.15	1,00,000.00	1,49,886.05
SIP (Rs. 5000 Monthly)	15,000.00	15,228.79	30,000.00	30,783.14	60,000.00	63,078.94	1,80,000.00	2,03,954.23	3,00,000.00	3,69,850.98

HDFC Short Term Debt Fund - Growth Option

05-06-2010

8,974.33

0.4

2.46

5.42

10.41

7.72

8.30

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	1,02,453.18	1,00,000.00	1,05,274.52	1,00,000.00	1,10,285.79	1,00,000.00	1,24,926.90	1,00,000.00	1,48,997.30
SIP (Rs. 5000 Monthly)	15,000.00	15,269.38	30,000.00	30,934.87	60,000.00	63,452.37	1,80,000.00	2,05,039.28	3,00,000.00	3,70,196.36

Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

09-05-2003

3,220.37

1.15

2.19

4.93

9.87

6.69

8.20

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,237.96	1,00,000.00	1,04,784.44	1,00,000.00	1,09,703.66	1,00,000.00	1,21,328.40	1,00,000.00	1,48,265.29
SIP (Rs. 5000 Monthly)	15,000.00	15,231.45	30,000.00	30,821.13	60,000.00	63,223.29	1,80,000.00	2,03,284.63	3,00,000.00	3,67,511.32

Axis Short Term Fund - Growth Option

22-01-2010

3,073.11

0.88

2.25

6.40

10.51

7.17

8.03

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,255.27	1,00,000.00	1,06,219.70	1,00,000.00	1,10,366.35	1,00,000.00	1,22,984.85	1,00,000.00	1,47,089.83
SIP (Rs. 5000 Monthly)	15,000.00	15,247.66	30,000.00	30,943.43	60,000.00	63,463.37	1,80,000.00	2,04,171.16	3,00,000.00	3,67,727.96

Axis Short Term Fund - Retail Plan - Growth Option

02-03-2010

3,073.11

0.88

2.25

6.40

10.51

7.17

8.03

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,255.17	1,00,000.00	1,06,219.64	1,00,000.00	1,10,366.45	1,00,000.00	1,22,984.86	1,00,000.00	1,47,087.96
SIP (Rs. 5000 Monthly)	15,000.00	15,247.63	30,000.00	30,943.41	60,000.00	63,463.35	1,80,000.00	2,04,170.94	3,00,000.00	3,67,727.60

Debt: Ultra Short Duration

Franklin India Ultra Short Bond Fund - Retail - Growth

01-12-2007

19,949.81

0.86

2.21

4.37

9.38

8.28

8.65

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	1,02,180.09	1,00,000.00	1,04,294.77	1,00,000.00	1,09,304.35	1,00,000.00	1,26,869.03	1,00,000.00	1,51,360.72
SIP (Rs. 5000 Monthly)	15,000.00	15,220.48	30,000.00	30,763.08	60,000.00	62,918.92	1,80,000.00	2,05,017.70	3,00,000.00	3,72,342.14

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

27-11-2001

15,840.22

0.37

2.00

4.36

9.34

7.88

8.46

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,976.51	1,00,000.00	1,04,290.55	1,00,000.00	1,09,268.89	1,00,000.00	1,25,497.53	1,00,000.00	1,50,028.88
SIP (Rs. 5000 Monthly)	15,000.00	15,195.14	30,000.00	30,735.99	60,000.00	62,894.87	1,80,000.00	2,04,393.73	3,00,000.00	3,70,368.87

ICICI Prudential Ultra Short Term Fund - Growth

10-05-2011

5,995.31

0.94

2.06

4.18

8.75

7.49

8.37

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,038.78	1,00,000.00	1,04,135.25	1,00,000.00	1,08,644.41	1,00,000.00	1,24,127.01	1,00,000.00	1,49,452.27
SIP (Rs. 5000 Monthly)	15,000.00	15,203.86	30,000.00	30,724.16	60,000.00	62,758.84	1,80,000.00	2,02,847.28	3,00,000.00	3,67,852.92

Aditya Birla Sun Life Savings Fund-Retail Growth

27-11-2001

15,840.22

0.37

1.83

4.09

8.84

7.64

8.31

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,807.60	1,00,000.00	1,04,023.58	1,00,000.00	1,08,776.80	1,00,000.00	1,24,643.37	1,00,000.00	1,49,030.61
SIP (Rs. 5000 Monthly)	15,000.00	15,177.14	30,000.00	30,680.49	60,000.00	62,723.67	1,80,000.00	2,03,282.50	3,00,000.00	3,68,151.84

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

27-11-2001

15,840.22

0.37

1.83

4.09

8.84

7.64

8.31

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,807.43	1,00,000.00	1,04,023.59	1,00,000.00	1,08,775.21	1,00,000.00	1,24,641.27	1,00,000.00	1,49,027.06
SIP (Rs. 5000 Monthly)	15,000.00	15,177.11	30,000.00	30,680.45	60,000.00	62,723.33	1,80,000.00	2,03,279.79	3,00,000.00	3,68,145.41

Debt: Gilt

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

22-08-2008

1,647

1.02

6.31

14.15

6.91

9.55

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,081.53	1,00,000.00	1,05,682.05	1,00,000.00	1,13,313.13	1,00,000.00	1,22,064.22	1,00,000.00	1,57,251.21
SIP (Rs. 5000 Monthly)	15,000.00	15,149.29	30,000.00	30,684.43	60,000.00	64,164.52	1,80,000.00	2,09,015.86	3,00,000.00	3,82,982.58

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

04-07-2003

1,089.86

1.59

1.02

6.31

14.15

6.91

9.55

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,081.53	1,00,000.00	1,05,682.05	1,00,000.00	1,13,313.13	1,00,000.00	1,22,064.22	1,00,000.00	1,57,251.21
SIP (Rs. 5000 Monthly)	15,000.00	15,149.29	30,000.00	30,684.43	60,000.00	64,164.52	1,80,000.00	2,09,015.86	3,00,000.00	3,82,982.58

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

22-08-2008

1,647

1.02

6.31

14.15

6.91

9.55

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,081.53	1,00,000.00	1,05,682.05	1,00,000.00	1,13,313.13	1,00,000.00	1,22,064.22	1,00,000.00	1,57,251.21
SIP (Rs. 5000 Monthly)	15,000.00	15,149.29	30,000.00	30,684.43	60,000.00	64,164.52	1,80,000.00	2,09,015.86	3,00,000.00	3,82,982.58

SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH

30-12-2000

1,944.11

0.96

0.83

6.82

14.02

6.47

9.29

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,00,903.06	1,00,000.00	1,06,202.06	1,00,000.00	1,13,167.82	1,00,000.00	1,20,484.17	1,00,000.00	1,55,327.36
SIP (Rs. 5000 Monthly)	15,000.00	15,139.85	30,000.00	30,687.60	60,000.00	64,260.67	1,80,000.00	2,06,623.32	3,00,000.00	3,77,234.17

SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

28-11-2003

1,944.11

0.96

0.83

6.82

14.02

6.46

9.29

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,00,903.04	1,00,000.00	1,06,202.25	1,00,000.00	1,13,168.13	1,00,000.00	1,20,483.10	1,00,000.00	1,55,333.18
SIP (Rs. 5000 Monthly)	15,000.00	15,139.86	30,000.00	30,687.63	60,000.00	64,260.82	1,80,000.00	2,06,622.94	3,00,000.00	3,77,233.61

Debt: Liquid

JM Liquid Fund - Growth Option

31-12-1997

1,109.18

0.15

1.35

2.98

6.79

6.95

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	1,01,330.74	1,00,000.00	1,02,961.25	1,00,000.00	1,06,766.93	1,00,000.00	1,22,323.93	1,00,000.00	1,43,111.82
SIP (Rs. 5000 Monthly)	15,000.00	15,129.52	30,000.00	30,488.53	60,000.00	62,039.41	1,80,000.00	1,99,900.33	3,00,000.00	3,58,923.27

Nippon India Liquid Fund -Growth Plan

01-12-2003

28,862.45

0.26

1.39

3.08

6.90

6.97

7.42

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,375.86	1,00,000.00	1,03,056.63	1,00,000.00	1,06,875.56	1,00,000.00	1,22,389.70	1,00,000.00	1,42,985.00
SIP (Rs. 5000 Monthly)	15,000.00	15,135.42	30,000.00	30,505.47	60,000.00	62,089.74	1,80,000.00	2,00,100.22	3,00,000.00	3,59,101.32

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

16-06-1997

50,511.98

0.29

1.37

3.08

6.88

6.96

7.42

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,356.26	1,00,000.00	1,03,064.76	1,00,000.00	1,06,851.41	1,00,000.00	1,22,332.72	1,00,000.00	1,43,022.22
SIP (Rs. 5000 Monthly)	15,000.00	15,133.00	30,000.00	30,504.17	60,000.00	62,083.97	1,80,000.00	2,00,038.99	3,00,000.00	3,59,013.23

Aditya Birla Sun Life Liquid Fund - Growth

05-03-2004

50,511.98

0.29

1.37

3.08

6.88

6.96

7.42

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,356.25	1,00,000.00	1,03,064.69	1,00,000.00	1,06,851.02	1,00,000.00	1,22,331.37	1,00,000.00	1,43,020.82
SIP (Rs. 5000 Monthly)	15,000.00	15,133.00	30,000.00	30,504.18	60,000.00	62,083.96	1,80,000.00	2,00,037.98	3,00,000.00	3,59,010.47

Axis Liquid Fund - Growth Option

15-10-2009

30,067.86

0.16

1.38

3.03

6.82

6.97

7.41

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,363.48	1,00,000.00	1,03,007.36	1,00,000.00	1,06,798.89	1,00,000.00	1,22,378.54	1,00,000.00	1,42,939.80
SIP (Rs. 5000 Monthly)	15,000.00	15,134.04	30,000.00	30,499.72	60,000.00	62,062.17	1,80,000.00	2,00,003.12	3,00,000.00	3,58,960.20