Mutualfundjini

Mutual Fund Jini - Top 100 Funds

Data as on 26-02-2020

Scheme Name

Inception Date

Net Assets (Crores)

Expense Ratio (%)

3 Months Return (%)

6 Months Return (%)

1 Year Return (%)

3 Years Return (%)

5 Years Return (%)

Action

Equity: Large Cap

Axis Bluechip Fund - Regular Plan - Growth

05-01-2010

11,077.11

1.73

3.61

11.91

21.16

17.50

10.74

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,03,025.53	1,00,000.00	1,11,875.43	1,00,000.00	1,21,705.14	1,00,000.00	1,63,531.77	1,00,000.00	1,63,695.54
SIP (Rs. 5000 Monthly)	15,000.00	15,294.07	30,000.00	31,325.39	60,000.00	65,589.57	1,80,000.00	2,25,034.04	3,00,000.00	4,31,372.84

Mirae Asset Large Cap Fund - Growth Plan

15-04-2008

17,140.47

1.66

-2.10

7.30

10.63

10.90

10.23

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	97,471.36	1,00,000.00	1,06,511.45	1,00,000.00	1,10,636.02	1,00,000.00	1,37,154.54	1,00,000.00	1,60,128.34
SIP (Rs. 5000 Monthly)	15,000.00	14,548.27	30,000.00	30,026.76	60,000.00	61,231.26	1,80,000.00	2,00,395.30	3,00,000.00	3,92,466.37

Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

05-08-2010

330.19

2.47

3.58

14.62

19.97

13.06

9.34

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	1,03,198.22	1,00,000.00	1,14,056.72	1,00,000.00	1,19,974.06	1,00,000.00	1,45,440.25	1,00,000.00	1,52,976.85
SIP (Rs. 5000 Monthly)	15,000.00	15,265.95	30,000.00	31,617.57	60,000.00	65,425.15	1,80,000.00	2,15,749.83	3,00,000.00	4,08,123.10

BNP PARIBAS LARGE CAP Fund-Growth Option

23-09-2004

826.5

2.39

0.83

9.57

19.46

11.15

7.61

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	1,00,298.60	1,00,000.00	1,09,032.91	1,00,000.00	1,19,580.17	1,00,000.00	1,38,307.54	1,00,000.00	1,42,474.77
SIP (Rs. 5000 Monthly)	15,000.00	14,905.34	30,000.00	30,592.87	60,000.00	63,823.14	1,80,000.00	2,07,382.25	3,00,000.00	3,83,424.24

HSBC Large Cap Equity Fund - Growth

10-12-2002

664.07

2.48

-1.84

6.59

13.27

8.84

7.32

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	97,905.75	1,00,000.00	1,06,094.94	1,00,000.00	1,13,408.17	1,00,000.00	1,29,497.67	1,00,000.00	1,39,002.71
SIP (Rs. 5000 Monthly)	15,000.00	14,552.77	30,000.00	30,043.86	60,000.00	61,717.62	1,80,000.00	1,97,432.52	3,00,000.00	3,74,835.64

Invesco India Largecap Fund - Growth

21-08-2009

207

2.81

1.93

8.99

11.05

9.40

7.25

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,451.23	1,00,000.00	1,08,519.86	1,00,000.00	1,10,881.59	1,00,000.00	1,31,899.96	1,00,000.00	1,40,074.56
SIP (Rs. 5000 Monthly)	15,000.00	15,028.05	30,000.00	30,915.98	60,000.00	62,797.86	1,80,000.00	2,00,148.82	3,00,000.00	3,72,873.81

LIC MF Large Cap Fund-Regular Plan-Growth

31-08-1994

329.44

2.7

3.41

12.93

19.74

10.66

7.07

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	1,02,707.56	1,00,000.00	1,12,597.92	1,00,000.00	1,20,271.28	1,00,000.00	1,36,550.84	1,00,000.00	1,38,026.51
SIP (Rs. 5000 Monthly)	15,000.00	15,169.59	30,000.00	31,312.91	60,000.00	65,254.48	1,80,000.00	2,11,198.05	3,00,000.00	3,88,039.28

L&T India Large Cap Fund - Regular Plan - Growth

23-10-2007

544.58

2.59

-0.43

7.94

13.84

8.89

6.39

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	99,143.40	1,00,000.00	1,07,421.19	1,00,000.00	1,13,733.29	1,00,000.00	1,29,963.18	1,00,000.00	1,33,171.85
SIP (Rs. 5000 Monthly)	15,000.00	14,735.44	30,000.00	30,290.95	60,000.00	62,039.71	1,80,000.00	1,99,235.55	3,00,000.00	3,68,231.14

IDFC Large Cap Fund-Regular Plan-Growth

09-06-2006

466.82

2.53

1.16

10.16

11.82

9.06

6.19

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,00,797.17	1,00,000.00	1,09,563.54	1,00,000.00	1,11,897.74	1,00,000.00	1,30,622.93	1,00,000.00	1,32,658.77
SIP (Rs. 5000 Monthly)	15,000.00	15,000.65	30,000.00	30,844.10	60,000.00	62,767.43	1,80,000.00	1,98,855.56	3,00,000.00	3,72,934.13

HDFC Top 100 Fund - Growth Option

01-10-1996

18,265.54

1.86

-6.16

0.88

2.89

6.25

6.18

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	93,567.09	1,00,000.00	1,00,050.41	1,00,000.00	1,02,925.45	1,00,000.00	1,20,642.04	1,00,000.00	1,31,952.52
SIP (Rs. 5000 Monthly)	15,000.00	14,060.74	30,000.00	28,729.54	60,000.00	57,162.78	1,80,000.00	1,84,440.17	3,00,000.00	3,52,709.02

Equity: Mid Cap

DSP Midcap Fund - Regular Plan - Growth

15-11-2006

7,625.96

1.93

7.40

18.70

19.42

8.98

11.11

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,06,963.91	1,00,000.00	1,17,468.14	1,00,000.00	1,18,942.12	1,00,000.00	1,29,727.58	1,00,000.00	1,66,432.93
SIP (Rs. 5000 Monthly)	15,000.00	15,550.53	30,000.00	32,384.61	60,000.00	66,363.22	1,80,000.00	2,03,489.82	3,00,000.00	3,95,489.17

Kotak Emerging Equity Scheme - Growth

30-03-2007

6,732.87

1.87

7.42

18.67

19.35

8.77

10.94

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,06,376.79	1,00,000.00	1,17,838.89	1,00,000.00	1,18,795.85	1,00,000.00	1,28,485.33	1,00,000.00	1,65,226.87
SIP (Rs. 5000 Monthly)	15,000.00	15,452.68	30,000.00	32,335.33	60,000.00	66,104.71	1,80,000.00	2,01,987.77	3,00,000.00	3,90,470.03

Axis Midcap Fund - Regular Plan - Growth

05-02-2011

4,817.74

1.96

6.56

18.67

20.21

16.44

10.84

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,668.53	1,00,000.00	1,17,695.36	1,00,000.00	1,19,282.64	1,00,000.00	1,58,301.60	1,00,000.00	1,64,829.50
SIP (Rs. 5000 Monthly)	15,000.00	15,554.90	30,000.00	32,200.90	60,000.00	67,044.69	1,80,000.00	2,22,356.35	3,00,000.00	4,23,014.39

L&T Mid Cap Fund-Regular Plan-Growth

09-08-2004

6,391.3

1.93

6.11

16.30

11.57

7.68

10.39

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,395.95	1,00,000.00	1,15,326.40	1,00,000.00	1,11,255.52	1,00,000.00	1,24,779.56	1,00,000.00	1,61,631.71
SIP (Rs. 5000 Monthly)	15,000.00	15,415.49	30,000.00	31,906.65	60,000.00	64,033.31	1,80,000.00	1,88,638.57	3,00,000.00	3,74,174.93

Invesco India Midcap Fund - Growth Option

19-04-2007

756.28

2.45

10.15

20.97

18.05

10.84

9.16

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,09,435.50	1,00,000.00	1,20,000.00	1,00,000.00	1,17,582.66	1,00,000.00	1,36,502.29	1,00,000.00	1,52,860.80
SIP (Rs. 5000 Monthly)	15,000.00	15,891.82	30,000.00	33,105.77	60,000.00	67,241.48	1,80,000.00	2,07,663.10	3,00,000.00	3,94,059.90

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

26-12-2007

1,000.24

2.23

7.35

17.19

15.96

9.28

8.79

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,06,741.53	1,00,000.00	1,15,909.28	1,00,000.00	1,15,538.27	1,00,000.00	1,30,245.73	1,00,000.00	1,49,784.64
SIP (Rs. 5000 Monthly)	15,000.00	15,592.13	30,000.00	32,200.84	60,000.00	65,338.52	1,80,000.00	1,95,512.58	3,00,000.00	3,71,966.96

Nippon India Growth Fund-Growth Plan-Growth Option

08-10-1995

7,269.27

2.04

8.71

17.54

18.40

9.25

8.63

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,07,926.68	1,00,000.00	1,16,867.75	1,00,000.00	1,18,038.68	1,00,000.00	1,30,408.60	1,00,000.00	1,48,409.91
SIP (Rs. 5000 Monthly)	15,000.00	15,711.43	30,000.00	32,666.93	60,000.00	66,007.34	1,80,000.00	2,02,980.76	3,00,000.00	3,84,600.37

Tata Mid Cap Growth Fund Regular Plan- Growth

01-07-1994

846.75

2.5

7.85

16.71

18.02

9.37

8.60

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	1,07,019.19	1,00,000.00	1,15,466.06	1,00,000.00	1,17,973.04	1,00,000.00	1,30,942.53	1,00,000.00	1,47,839.02
SIP (Rs. 5000 Monthly)	15,000.00	15,634.75	30,000.00	32,181.38	60,000.00	65,425.55	1,80,000.00	2,02,918.01	3,00,000.00	3,80,883.88

Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option

24-02-2014

1,986.05

2.24

7.42

21.00

22.39

7.00

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	1,07,149.37	1,00,000.00	1,19,718.51	1,00,000.00	1,21,823.51	1,00,000.00	1,21,579.77	1,00,000.00	1,47,785.58
SIP (Rs. 5000 Monthly)	15,000.00	15,653.03	30,000.00	32,489.92	60,000.00	67,349.14	1,80,000.00	2,03,066.21	3,00,000.00	3,69,686.77

BNP Paribas Mid Cap Fund-Growth Option

02-05-2006

806.15

2.36

8.27

17.97

19.46

7.43

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	1,08,080.93	1,00,000.00	1,17,200.08	1,00,000.00	1,18,968.16	1,00,000.00	1,23,988.50	1,00,000.00	1,47,324.25
SIP (Rs. 5000 Monthly)	15,000.00	15,688.61	30,000.00	32,617.23	60,000.00	66,487.43	1,80,000.00	1,96,008.11	3,00,000.00	3,63,637.68

Equity: Multi Cap

Parag Parikh Long Term Equity Fund - Regular Plan - Growth

05-05-2013

2,783.53

2.01

1.59

10.06

11.52

11.84

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	1,01,406.33	1,00,000.00	1,09,530.90	1,00,000.00	1,11,249.78	1,00,000.00	1,39,708.98	1,00,000.00	1,65,606.05
SIP (Rs. 5000 Monthly)	15,000.00	15,006.44	30,000.00	30,854.23	60,000.00	63,273.18	1,80,000.00	2,07,359.59	3,00,000.00	3,96,668.14

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

08-04-2014

13,062.21

1.75

-0.09

7.75

10.91

7.15

10.35

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	99,698.26	1,00,000.00	1,06,909.86	1,00,000.00	1,10,939.22	1,00,000.00	1,23,186.77	1,00,000.00	1,61,047.73
SIP (Rs. 5000 Monthly)	15,000.00	14,866.30	30,000.00	30,268.18	60,000.00	61,797.40	1,80,000.00	1,89,853.24	3,00,000.00	3,71,418.15

SBI Magnum Multicap Fund - Regular Plan -Growth Option

05-09-2005

8,760.49

1.89

1.04

8.47

13.85

9.07

10.10

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	1,00,689.88	1,00,000.00	1,07,876.35	1,00,000.00	1,13,854.15	1,00,000.00	1,30,128.39	1,00,000.00	1,58,948.28
SIP (Rs. 5000 Monthly)	15,000.00	14,912.85	30,000.00	30,484.51	60,000.00	62,212.12	1,80,000.00	1,98,535.63	3,00,000.00	3,81,527.53

Kotak Standard Multicap Fund - Growth

05-09-2009

30,546.45

1.65

0.10

9.06

13.71

10.01

9.98

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	99,540.79	1,00,000.00	1,08,348.19	1,00,000.00	1,13,514.43	1,00,000.00	1,33,368.11	1,00,000.00	1,57,758.77
SIP (Rs. 5000 Monthly)	15,000.00	14,742.67	30,000.00	30,440.04	60,000.00	62,121.34	1,80,000.00	2,01,181.29	3,00,000.00	3,91,121.11

DSP Equity Fund - Regular Plan - Growth

29-04-1997

3,501.89

2.11

6.30

17.09

25.41

12.56

9.69

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,976.56	1,00,000.00	1,16,255.93	1,00,000.00	1,25,323.35	1,00,000.00	1,43,370.30	1,00,000.00	1,55,938.68
SIP (Rs. 5000 Monthly)	15,000.00	15,605.47	30,000.00	32,108.17	60,000.00	66,984.86	1,80,000.00	2,16,426.31	3,00,000.00	4,12,882.66

Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

01-08-1998

12,097.54

1.82

1.75

13.26

13.23

8.01

9.61

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,304.08	1,00,000.00	1,12,657.40	1,00,000.00	1,13,337.86	1,00,000.00	1,26,958.58	1,00,000.00	1,55,227.23
SIP (Rs. 5000 Monthly)	15,000.00	14,974.27	30,000.00	31,180.20	60,000.00	63,391.14	1,80,000.00	1,97,700.90	3,00,000.00	3,83,497.64

UTI - Equity Fund-Growth Option

05-08-2005

10,649.84

2.11

5.81

17.94

17.05

12.54

9.09

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,110.34	1,00,000.00	1,17,118.49	1,00,000.00	1,16,977.46	1,00,000.00	1,42,947.87	1,00,000.00	1,51,594.14
SIP (Rs. 5000 Monthly)	15,000.00	15,441.09	30,000.00	32,172.85	60,000.00	66,056.40	1,80,000.00	2,13,972.56	3,00,000.00	4,00,652.20

Canara Robeco Equity Diversified Fund - Regular Plan - Growth

16-09-2003

1,727.69

2.3

5.49

15.64

17.32

13.66

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	1,05,083.78	1,00,000.00	1,14,889.30	1,00,000.00	1,17,340.76	1,00,000.00	1,47,335.80	1,00,000.00	1,49,109.67
SIP (Rs. 5000 Monthly)	15,000.00	15,515.18	30,000.00	32,019.57	60,000.00	65,279.23	1,80,000.00	2,13,700.66	3,00,000.00	4,05,469.90

BNP PARIBAS MULTI CAP Fund-Growth Option

15-09-2005

694.67

2.4

1.98

12.10

17.69

8.69

7.94

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,726.02	1,00,000.00	1,11,034.64	1,00,000.00	1,18,053.24	1,00,000.00	1,29,043.17	1,00,000.00	1,44,628.03
SIP (Rs. 5000 Monthly)	15,000.00	14,895.77	30,000.00	30,883.43	60,000.00	63,678.80	1,80,000.00	1,97,472.45	3,00,000.00	3,70,971.93

HSBC Multi Cap Equity Fund - Growth

24-02-2004

441.75

2.55

4.01

13.30

10.34

5.89

6.03

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	1,03,622.82	1,00,000.00	1,12,426.98	1,00,000.00	1,10,619.92	1,00,000.00	1,19,146.96	1,00,000.00	1,31,586.61
SIP (Rs. 5000 Monthly)	15,000.00	15,144.49	30,000.00	31,376.43	60,000.00	62,849.55	1,80,000.00	1,89,766.98	3,00,000.00	3,55,280.59

Equity: Thematic-Others

SBI Magnum Comma Fund - Regular Plan - Growth

05-08-2005

248.5

2.6

1.38

13.16

14.70

3.26

9.17

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	1,00,664.30	1,00,000.00	1,11,886.19	1,00,000.00	1,14,196.82	1,00,000.00	1,10,051.10	1,00,000.00	1,53,135.06
SIP (Rs. 5000 Monthly)	15,000.00	14,771.78	30,000.00	30,520.46	60,000.00	62,144.81	1,80,000.00	1,84,674.97	3,00,000.00	3,63,571.43

ICICI Prudential FMCG Fund - Growth

31-03-1999

511.77

2.52

-1.86

5.84

7.27

11.27

8.51

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	97,861.26	1,00,000.00	1,04,619.64	1,00,000.00	1,07,455.59	1,00,000.00	1,37,748.31	1,00,000.00	1,49,556.50
SIP (Rs. 5000 Monthly)	15,000.00	14,727.24	30,000.00	29,695.71	60,000.00	60,912.26	1,80,000.00	1,98,173.99	3,00,000.00	3,81,505.06

SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

27-11-2006

2,734.56

2.11

-0.67

8.93

14.17

10.28

8.08

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	99,013.67	1,00,000.00	1,08,353.53	1,00,000.00	1,14,236.87	1,00,000.00	1,34,331.68	1,00,000.00	1,45,171.52
SIP (Rs. 5000 Monthly)	15,000.00	14,691.76	30,000.00	30,274.36	60,000.00	62,346.77	1,80,000.00	2,04,962.94	3,00,000.00	3,82,407.46

ICICI Prudential Exports & Services Fund - Growth

01-11-2005

665.63

2.48

-1.67

5.10

6.48

5.30

5.77

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	98,848.77	1,00,000.00	1,04,925.02	1,00,000.00	1,06,602.71	1,00,000.00	1,16,485.10	1,00,000.00	1,31,180.55
SIP (Rs. 5000 Monthly)	15,000.00	14,500.86	30,000.00	30,031.31	60,000.00	60,414.47	1,80,000.00	1,83,277.60	3,00,000.00	3,32,425.45

L&T Business Cycles Fund - Regular Plan - Growth

20-08-2014

671.21

2.49

4.74

12.02

16.57

5.12

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	1,04,380.18	1,00,000.00	1,11,087.95	1,00,000.00	1,16,197.95	1,00,000.00	1,16,732.37	1,00,000.00	1,28,557.65
SIP (Rs. 5000 Monthly)	15,000.00	15,304.57	30,000.00	31,292.28	60,000.00	63,152.28	1,80,000.00	1,87,021.67	3,00,000.00	3,46,872.84

Tata Ethical Fund Regular Plan - Growth

24-05-1996

578.94

2.53

3.50

10.65

9.49

7.73

5.13

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,865.11	1,00,000.00	1,10,016.90	1,00,000.00	1,09,610.57	1,00,000.00	1,24,974.92	1,00,000.00	1,26,880.27
SIP (Rs. 5000 Monthly)	15,000.00	15,153.12	30,000.00	30,955.43	60,000.00	62,948.98	1,80,000.00	1,93,839.07	3,00,000.00	3,48,746.51

Franklin India Opportunities Fund - Growth

22-02-2000

561.66

2.47

-2.11

5.06

3.82

3.87

4.64

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	97,654.30	1,00,000.00	1,04,478.74	1,00,000.00	1,03,823.92	1,00,000.00	1,12,906.56	1,00,000.00	1,23,042.73
SIP (Rs. 5000 Monthly)	15,000.00	14,506.53	30,000.00	29,651.23	60,000.00	58,897.79	1,80,000.00	1,79,901.94	3,00,000.00	3,31,837.96

UTI-Transpotation and Logistics Fund-Growth Option

01-08-2005

1,325.65

2.51

-8.19

3.48

-8.92

-5.09

0.01

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	91,029.73	1,00,000.00	1,01,600.77	1,00,000.00	90,788.48	1,00,000.00	85,887.99	1,00,000.00	98,259.15
SIP (Rs. 5000 Monthly)	15,000.00	13,532.66	30,000.00	27,826.23	60,000.00	55,531.25	1,80,000.00	1,46,530.78	3,00,000.00	2,62,406.69

Equity: ELSS

Axis Long Term Equity Fund - Regular Plan - Growth

29-12-2009

21,996.95

1.62

4.17

14.07

21.14

15.18

10.68

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,03,439.02	1,00,000.00	1,13,679.29	1,00,000.00	1,21,158.35	1,00,000.00	1,53,338.31	1,00,000.00	1,63,641.39
SIP (Rs. 5000 Monthly)	15,000.00	15,285.73	30,000.00	31,445.99	60,000.00	65,783.82	1,80,000.00	2,17,564.48	3,00,000.00	4,14,616.76

Tata India Tax Savings Fund-Growth-Regular Plan

13-10-2014

2,139.28

2.09

-0.63

8.95

13.58

10.39

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	98,853.27	1,00,000.00	1,08,272.26	1,00,000.00	1,13,714.39	1,00,000.00	1,34,968.64	1,00,000.00	1,58,767.59
SIP (Rs. 5000 Monthly)	15,000.00	14,736.64	30,000.00	30,399.76	60,000.00	62,060.19	1,80,000.00	1,99,220.87	3,00,000.00	3,86,045.96

DSP Tax Saver Fund - Regular Plan - Growth

05-01-2007

6,381.43

1.95

-0.41

9.23

15.98

8.89

9.91

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	99,282.89	1,00,000.00	1,08,441.35	1,00,000.00	1,15,835.30	1,00,000.00	1,29,812.98	1,00,000.00	1,57,308.26
SIP (Rs. 5000 Monthly)	15,000.00	14,720.21	30,000.00	30,292.32	60,000.00	62,441.05	1,80,000.00	1,99,880.24	3,00,000.00	3,85,074.40

BOI AXA Tax Advantage Fund-Regular Plan- Growth

25-02-2009

279

2.66

9.49

21.90

27.69

13.22

9.30

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	1,08,772.89	1,00,000.00	1,21,278.34	1,00,000.00	1,27,995.69	1,00,000.00	1,45,885.53	1,00,000.00	1,52,909.37
SIP (Rs. 5000 Monthly)	15,000.00	15,958.22	30,000.00	33,160.84	60,000.00	69,186.39	1,80,000.00	2,12,182.27	3,00,000.00	4,02,715.36

Invesco India Tax Plan - Growth

29-12-2006

1,025.59

2.32

4.07

13.70

16.49

11.44

9.09

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,03,682.83	1,00,000.00	1,12,911.80	1,00,000.00	1,16,536.43	1,00,000.00	1,39,167.72	1,00,000.00	1,52,262.69
SIP (Rs. 5000 Monthly)	15,000.00	15,354.56	30,000.00	31,640.95	60,000.00	64,716.16	1,80,000.00	2,06,564.45	3,00,000.00	3,92,779.27

Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth

31-03-1993

1,032.51

2.3

6.94

17.08

19.48

13.56

8.94

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,06,527.84	1,00,000.00	1,16,338.71	1,00,000.00	1,19,638.42	1,00,000.00	1,46,695.14	1,00,000.00	1,50,176.98
SIP (Rs. 5000 Monthly)	15,000.00	15,775.63	30,000.00	32,471.58	60,000.00	65,903.99	1,80,000.00	2,15,929.88	3,00,000.00	4,06,503.28

Kotak Tax Saver-Scheme-Growth

23-11-2005

1,154.61

2.47

2.65

11.97

15.71

9.37

8.71

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,126.42	1,00,000.00	1,11,354.86	1,00,000.00	1,15,462.99	1,00,000.00	1,31,103.84	1,00,000.00	1,48,473.14
SIP (Rs. 5000 Monthly)	15,000.00	14,984.88	30,000.00	31,119.89	60,000.00	63,496.93	1,80,000.00	2,04,010.43	3,00,000.00	3,87,627.02

Aditya Birla Sun Life Tax Relief 96 - Growth Option

05-03-1996

10,308.05

0.65

12.79

8.10

9.90

8.49

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	1,00,279.59	1,00,000.00	1,11,618.26	1,00,000.00	1,08,068.29	1,00,000.00	1,33,058.53	1,00,000.00	1,47,734.55
SIP (Rs. 5000 Monthly)	15,000.00	14,902.07	30,000.00	30,891.19	60,000.00	62,423.60	1,80,000.00	1,94,045.91	3,00,000.00	3,72,021.45

LIC MF Tax Plan-Regular Plan-Growth

31-03-1997

273.23

2.6

3.61

13.35

18.66

11.91

7.98

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	1,02,968.77	1,00,000.00	1,12,776.71	1,00,000.00	1,19,181.86	1,00,000.00	1,40,661.99	1,00,000.00	1,44,289.53
SIP (Rs. 5000 Monthly)	15,000.00	15,155.83	30,000.00	31,314.25	60,000.00	65,185.77	1,80,000.00	2,10,008.31	3,00,000.00	3,94,788.22

BNP Paribas Long Term Equity Fund - Growth Option

05-01-2006

483.52

2.44

3.27

11.89

18.92

10.63

7.34

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	1,02,867.93	1,00,000.00	1,11,570.16	1,00,000.00	1,18,776.18	1,00,000.00	1,36,036.83	1,00,000.00	1,40,509.59
SIP (Rs. 5000 Monthly)	15,000.00	15,142.12	30,000.00	31,204.51	60,000.00	64,613.49	1,80,000.00	2,05,025.72	3,00,000.00	3,76,890.08

Hybrid: Aggressive

DSP Equity & Bond Fund- Regular Plan - Growth

27-05-1999

6,497.03

1.93

5.22

13.47

20.70

10.03

10.00

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	1,04,967.56	1,00,000.00	1,12,885.47	1,00,000.00	1,20,658.78	1,00,000.00	1,33,781.02	1,00,000.00	1,58,698.25
SIP (Rs. 5000 Monthly)	15,000.00	15,513.22	30,000.00	31,758.21	60,000.00	65,813.24	1,80,000.00	2,10,362.40	3,00,000.00	3,94,057.40

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

01-02-1993

3,000.44

2.01

4.50

12.62

15.90

11.00

9.46

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	1,04,260.42	1,00,000.00	1,12,046.18	1,00,000.00	1,15,957.01	1,00,000.00	1,36,908.05	1,00,000.00	1,54,774.62
SIP (Rs. 5000 Monthly)	15,000.00	15,440.31	30,000.00	31,706.66	60,000.00	64,835.49	1,80,000.00	2,09,775.53	3,00,000.00	3,93,220.59

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

01-12-1995

32,584.7

1.62

2.21

10.49

17.45

11.55

9.44

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,900.31	1,00,000.00	1,10,289.74	1,00,000.00	1,17,559.65	1,00,000.00	1,38,901.42	1,00,000.00	1,55,503.75
SIP (Rs. 5000 Monthly)	15,000.00	15,165.37	30,000.00	31,196.80	60,000.00	64,353.65	1,80,000.00	2,10,796.08	3,00,000.00	3,93,430.86

Principal Hybrid Equity Fund-Growth

14-01-2000

1,370.69

1.91

0.52

6.80

4.67

8.63

8.79

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,00,064.86	1,00,000.00	1,06,194.94	1,00,000.00	1,04,724.41	1,00,000.00	1,28,288.71	1,00,000.00	1,50,311.77
SIP (Rs. 5000 Monthly)	15,000.00	14,961.40	30,000.00	30,554.89	60,000.00	60,931.71	1,80,000.00	1,89,783.27	3,00,000.00	3,68,659.38

Sundaram Equity Hybrid Fund Regular Growth

23-06-2000

1,875.57

2.21

1.86

9.95

14.11

10.15

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	1,01,694.05	1,00,000.00	1,09,382.22	1,00,000.00	1,14,059.85	1,00,000.00	1,33,815.51	1,00,000.00	1,45,898.10
SIP (Rs. 5000 Monthly)	15,000.00	15,110.99	30,000.00	31,020.36	60,000.00	63,622.60	1,80,000.00	2,06,134.30	3,00,000.00	3,86,398.04

HDFC Hybrid Equity Fund-Growth

01-04-2005

20,228

1.77

-1.04

4.52

7.29

7.00

7.82

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	98,753.69	1,00,000.00	1,04,002.92	1,00,000.00	1,07,403.59	1,00,000.00	1,22,594.67	1,00,000.00	1,43,751.74
SIP (Rs. 5000 Monthly)	15,000.00	14,696.34	30,000.00	29,969.45	60,000.00	60,390.31	1,80,000.00	1,90,507.80	3,00,000.00	3,59,291.92

ICICI Prudential Equity & Debt Fund - Growth

05-11-1999

22,389.68

1.73

-2.55

5.18

7.34

6.08

7.77

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	97,207.56	1,00,000.00	1,04,576.23	1,00,000.00	1,07,539.01	1,00,000.00	1,20,005.36	1,00,000.00	1,43,573.03
SIP (Rs. 5000 Monthly)	15,000.00	14,430.69	30,000.00	29,741.28	60,000.00	60,047.75	1,80,000.00	1,90,212.18	3,00,000.00	3,60,998.90

Kotak Equity Hybrid - Growth

01-11-2014

1,474.28

2.18

1.12

9.99

16.18

6.82

7.28

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	1,00,808.17	1,00,000.00	1,09,247.53	1,00,000.00	1,16,270.62	1,00,000.00	1,22,167.56	1,00,000.00	1,40,272.43
SIP (Rs. 5000 Monthly)	15,000.00	14,854.83	30,000.00	30,699.91	60,000.00	63,187.24	1,80,000.00	1,98,911.57	3,00,000.00	3,67,563.89

L&T Hybrid Equity Fund- Regular Plan - Growth

05-01-2011

7,367.57

1.78

0.79

6.43

10.13

6.42

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	1,00,564.17	1,00,000.00	1,06,201.00	1,00,000.00	1,09,888.06	1,00,000.00	1,20,815.13	1,00,000.00	1,40,085.83
SIP (Rs. 5000 Monthly)	15,000.00	14,897.31	30,000.00	30,471.61	60,000.00	61,835.06	1,80,000.00	1,90,564.14	3,00,000.00	3,54,384.51

LIC MF Equity Hybrid Fund-Regular Plan-Growth

31-03-1991

420.99

2.63

1.75

8.28

15.46

7.42

4.37

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	1,01,520.33	1,00,000.00	1,07,837.61	1,00,000.00	1,15,562.13	1,00,000.00	1,24,034.35	1,00,000.00	1,22,441.00
SIP (Rs. 5000 Monthly)	15,000.00	14,986.94	30,000.00	30,736.98	60,000.00	63,539.84	1,80,000.00	2,03,168.30	3,00,000.00	3,63,876.75

Hybrid: Conservative

ICICI Prudential Regular Savings Fund - Plan - Growth

01-03-2004

1,737.42

1.95

1.92

6.23

10.46

8.75

8.72

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,757.78	1,00,000.00	1,06,080.22	1,00,000.00	1,10,546.75	1,00,000.00	1,28,472.50	1,00,000.00	1,51,345.40
SIP (Rs. 5000 Monthly)	15,000.00	15,172.81	30,000.00	30,862.31	60,000.00	63,143.23	1,80,000.00	2,04,039.72	3,00,000.00	3,75,935.76

Kotak Debt Hybrid - Growth

02-12-2003

251.96

2.23

2.21

6.89

12.88

7.09

7.74

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,059.12	1,00,000.00	1,06,638.43	1,00,000.00	1,13,014.69	1,00,000.00	1,22,757.22	1,00,000.00	1,44,628.95
SIP (Rs. 5000 Monthly)	15,000.00	15,210.75	30,000.00	30,952.45	60,000.00	63,620.61	1,80,000.00	2,01,839.80	3,00,000.00	3,65,791.16

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

24-04-1988

224.32

1.95

3.69

7.62

13.53

7.91

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	1,03,534.45	1,00,000.00	1,07,468.96	1,00,000.00	1,13,668.38	1,00,000.00	1,25,628.70	1,00,000.00	1,38,898.82
SIP (Rs. 5000 Monthly)	15,000.00	15,432.71	30,000.00	31,335.77	60,000.00	64,335.57	1,80,000.00	2,06,269.52	3,00,000.00	3,68,006.25

Franklin India Debt Hybrid Fund - Growth

28-09-2000

301.71

2.26

2.39

6.09

10.61

6.71

6.82

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,239.51	1,00,000.00	1,06,130.80	1,00,000.00	1,10,647.64	1,00,000.00	1,21,494.10	1,00,000.00	1,38,527.43
SIP (Rs. 5000 Monthly)	15,000.00	15,247.67	30,000.00	30,968.92	60,000.00	63,287.98	1,80,000.00	2,00,580.18	3,00,000.00	3,58,535.16

HDFC Hybrid Debt Fund - Growth Plan

01-12-2003

2,787.95

1.83

1.06

4.61

8.75

5.79

6.77

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,028.74	1,00,000.00	1,04,376.21	1,00,000.00	1,08,909.59	1,00,000.00	1,18,480.83	1,00,000.00	1,37,927.07
SIP (Rs. 5000 Monthly)	15,000.00	15,092.96	30,000.00	30,625.66	60,000.00	62,118.85	1,80,000.00	1,95,346.94	3,00,000.00	3,53,606.94

BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

23-09-2004

391.41

2.18

1.74

4.73

9.93

7.05

6.74

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,715.81	1,00,000.00	1,04,657.59	1,00,000.00	1,10,068.44	1,00,000.00	1,22,661.70	1,00,000.00	1,38,105.33
SIP (Rs. 5000 Monthly)	15,000.00	15,179.89	30,000.00	30,724.20	60,000.00	62,776.71	1,80,000.00	1,99,763.08	3,00,000.00	3,59,056.85

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

22-05-2004

1,689.47

1.88

-0.92

1.98

5.59

4.31

6.67

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	98,974.99	1,00,000.00	1,01,723.83	1,00,000.00	1,05,535.77	1,00,000.00	1,13,533.57	1,00,000.00	1,37,176.70
SIP (Rs. 5000 Monthly)	15,000.00	14,876.89	30,000.00	29,962.18	60,000.00	60,730.71	1,80,000.00	1,87,299.80	3,00,000.00	3,42,937.90

UTI - Regular Savings Fund - Regular Plan - Growth Option

16-12-2003

1,964.18

1.78

-2.13

0.30

0.09

4.36

5.74

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	97,655.28	1,00,000.00	1,00,185.76	1,00,000.00	1,00,190.72	1,00,000.00	1,13,603.12	1,00,000.00	1,31,730.16
SIP (Rs. 5000 Monthly)	15,000.00	14,695.86	30,000.00	29,578.35	60,000.00	59,240.71	1,80,000.00	1,84,783.80	3,00,000.00	3,34,480.41

DSP Regular Savings Fund- Regular Plan - Growth

11-06-2004

237.53

2.18

1.79

5.74

9.52

3.88

5.48

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	1,01,685.05	1,00,000.00	1,05,329.96	1,00,000.00	1,09,572.04	1,00,000.00	1,12,123.76	1,00,000.00	1,29,848.98
SIP (Rs. 5000 Monthly)	15,000.00	15,188.27	30,000.00	30,758.25	60,000.00	62,591.21	1,80,000.00	1,89,967.70	3,00,000.00	3,38,602.18

Nippon India Hybrid Bond Fund-Growth Plan

29-12-2003

1,274.92

1.87

-6.47

-4.76

-4.84

2.52

4.14

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	93,435.65	1,00,000.00	95,176.91	1,00,000.00	95,267.83	1,00,000.00	1,07,801.13	1,00,000.00	1,21,984.55
SIP (Rs. 5000 Monthly)	15,000.00	14,191.26	30,000.00	28,369.62	60,000.00	56,811.41	1,80,000.00	1,77,172.71	3,00,000.00	3,17,980.59

Debt: Long Duration

ICICI Prudential Long Term Bond Fund - Growth

09-07-1998

806.73

1.8

4.19

4.53

16.63

9.38

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	1,04,207.28	1,00,000.00	1,04,717.92	1,00,000.00	1,17,163.79	1,00,000.00	1,30,678.45	1,00,000.00	1,53,194.92
SIP (Rs. 5000 Monthly)	15,000.00	15,527.81	30,000.00	31,343.17	60,000.00	64,844.71	1,80,000.00	2,12,705.16	3,00,000.00	3,85,724.03

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

14-07-2000

670.02

1.9

3.09

3.78

14.19

7.68

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	1,03,081.51	1,00,000.00	1,03,976.35	1,00,000.00	1,14,361.61	1,00,000.00	1,24,697.35	1,00,000.00	1,45,269.64
SIP (Rs. 5000 Monthly)	15,000.00	15,406.68	30,000.00	31,025.65	60,000.00	64,004.53	1,80,000.00	2,07,621.62	3,00,000.00	3,72,748.74

Debt: Credit Risk

Kotak Credit Risk Fund - Growth

01-05-2010

5,103.83

1.7

2.50

5.24

10.25

7.64

8.40

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,451.78	1,00,000.00	1,05,269.05	1,00,000.00	1,10,310.18	1,00,000.00	1,24,626.49	1,00,000.00	1,49,586.59
SIP (Rs. 5000 Monthly)	15,000.00	15,296.31	30,000.00	30,974.48	60,000.00	63,451.12	1,80,000.00	2,04,350.92	3,00,000.00	3,69,282.61

ICICI Prudential Credit Risk Fund - Growth

05-12-2010

12,381.27

1.58

2.75

5.85

10.88

8.04

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	1,02,716.76	1,00,000.00	1,05,831.47	1,00,000.00	1,10,924.08	1,00,000.00	1,25,964.88	1,00,000.00	1,49,348.40
SIP (Rs. 5000 Monthly)	15,000.00	15,319.55	30,000.00	31,077.78	60,000.00	63,698.30	1,80,000.00	2,05,772.20	3,00,000.00	3,71,599.97

HDFC Credit Risk Debt Fund - Growth Option

15-03-2014

14,487.09

1.47

2.62

5.33

10.45

7.33

8.21

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,583.29	1,00,000.00	1,05,336.97	1,00,000.00	1,10,556.01	1,00,000.00	1,23,547.56	1,00,000.00	1,48,280.23
SIP (Rs. 5000 Monthly)	15,000.00	15,324.38	30,000.00	31,025.84	60,000.00	63,501.45	1,80,000.00	2,03,661.74	3,00,000.00	3,67,711.72

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

01-07-2004

5,055.11

1.55

1.97

4.43

7.52

6.88

7.98

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	1,01,936.56	1,00,000.00	1,04,437.33	1,00,000.00	1,07,580.96	1,00,000.00	1,21,945.46	1,00,000.00	1,46,683.62
SIP (Rs. 5000 Monthly)	15,000.00	15,275.48	30,000.00	30,847.26	60,000.00	62,800.97	1,80,000.00	2,00,634.28	3,00,000.00	3,62,106.76

Franklin India Credit Risk Fund - Growth

07-12-2011

5,585.3

1.65

-2.74

-1.96

0.20

5.36

6.75

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	97,226.00	1,00,000.00	98,114.36	1,00,000.00	1,00,279.39	1,00,000.00	1,16,821.57	1,00,000.00	1,38,597.02
SIP (Rs. 5000 Monthly)	15,000.00	14,789.78	30,000.00	29,477.10	60,000.00	59,232.41	1,80,000.00	1,89,798.13	3,00,000.00	3,43,922.79

Debt: Short Duration

Baroda Short Term Bond Fund - Plan A - Growth Option

30-06-2010

343.82

1.29

2.30

4.28

9.77

7.96

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	1,02,277.41	1,00,000.00	1,04,274.87	1,00,000.00	1,09,805.66	1,00,000.00	1,25,728.79	1,00,000.00	1,49,852.50
SIP (Rs. 5000 Monthly)	15,000.00	15,270.10	30,000.00	30,845.48	60,000.00	63,127.19	1,80,000.00	2,04,636.42	3,00,000.00	3,70,618.15

HDFC Short Term Debt Fund - Growth Option

05-06-2010

11,026.12

0.39

2.53

4.99

10.75

8.10

8.36

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,503.47	1,00,000.00	1,04,959.58	1,00,000.00	1,10,782.46	1,00,000.00	1,26,198.22	1,00,000.00	1,49,323.84
SIP (Rs. 5000 Monthly)	15,000.00	15,298.15	30,000.00	30,954.87	60,000.00	63,513.27	1,80,000.00	2,06,239.76	3,00,000.00	3,71,853.23

ICICI Prudential Short Term Fund - Growth Option

25-10-2001

12,607.44

1.15

2.47

4.81

10.62

7.65

8.19

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,437.20	1,00,000.00	1,04,762.02	1,00,000.00	1,10,697.81	1,00,000.00	1,24,628.46	1,00,000.00	1,48,215.36
SIP (Rs. 5000 Monthly)	15,000.00	15,288.76	30,000.00	30,921.74	60,000.00	63,389.07	1,80,000.00	2,04,596.15	3,00,000.00	3,69,124.23

Axis Short Term Fund - Retail Plan - Growth Option

01-03-2010

4,938.48

0.88

2.20

4.49

10.50

7.67

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	1,02,179.13	1,00,000.00	1,04,450.84	1,00,000.00	1,10,571.14	1,00,000.00	1,24,703.10	1,00,000.00	1,47,100.38
SIP (Rs. 5000 Monthly)	15,000.00	15,258.23	30,000.00	30,845.83	60,000.00	63,283.87	1,80,000.00	2,04,961.91	3,00,000.00	3,68,550.55

Axis Short Term Fund - Regular Plan - Growth Option

22-01-2010

4,938.48

0.95

2.21

4.49

10.50

7.67

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	1,02,179.57	1,00,000.00	1,04,451.33	1,00,000.00	1,10,571.21	1,00,000.00	1,24,703.20	1,00,000.00	1,47,099.76
SIP (Rs. 5000 Monthly)	15,000.00	15,258.30	30,000.00	30,845.97	60,000.00	63,284.08	1,80,000.00	2,04,962.84	3,00,000.00	3,68,551.73

Debt: Ultra Short Duration

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

27-11-2001

17,354.91

0.37

1.75

3.86

8.68

8.04

8.40

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,723.35	1,00,000.00	1,03,801.01	1,00,000.00	1,08,668.51	1,00,000.00	1,26,026.45	1,00,000.00	1,49,623.26
SIP (Rs. 5000 Monthly)	15,000.00	15,174.85	30,000.00	30,644.11	60,000.00	62,656.63	1,80,000.00	2,04,109.63	3,00,000.00	3,69,408.88

ICICI Prudential Ultra Short Term Fund - Growth

02-05-2011

7,865.52

0.94

1.84

3.94

8.40

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	1,01,818.78	1,00,000.00	1,03,902.53	1,00,000.00	1,08,394.11	1,00,000.00	1,24,551.38	1,00,000.00	1,48,975.64
SIP (Rs. 5000 Monthly)	15,000.00	15,185.93	30,000.00	30,677.74	60,000.00	62,641.48	1,80,000.00	2,02,888.91	3,00,000.00	3,67,235.66

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

27-11-2001

17,354.91

0.36

1.67

3.60

8.26

7.77

8.24

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,642.94	1,00,000.00	1,03,545.63	1,00,000.00	1,08,241.84	1,00,000.00	1,25,090.73	1,00,000.00	1,48,541.40
SIP (Rs. 5000 Monthly)	15,000.00	15,171.72	30,000.00	30,611.21	60,000.00	62,513.64	1,80,000.00	2,02,989.95	3,00,000.00	3,67,088.79

Aditya Birla Sun Life Savings Fund-Retail Growth

27-11-2001

17,354.91

0.37

1.67

3.60

8.26

7.78

8.24

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,643.36	1,00,000.00	1,03,546.24	1,00,000.00	1,08,243.61	1,00,000.00	1,25,093.47	1,00,000.00	1,48,545.53
SIP (Rs. 5000 Monthly)	15,000.00	15,171.75	30,000.00	30,611.34	60,000.00	62,514.03	1,80,000.00	2,02,993.39	3,00,000.00	3,67,096.32

Franklin India Ultra Short Bond Fund - Retail - Growth

01-12-2007

16,098.58

0.86

-2.09

- -

4.47

6.85

7.72

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	97,875.20	1,00,000.00	99,965.88	1,00,000.00	1,04,463.53	1,00,000.00	1,21,857.34	1,00,000.00	1,45,019.69
SIP (Rs. 5000 Monthly)	15,000.00	14,796.06	30,000.00	29,688.91	60,000.00	60,455.28	1,80,000.00	1,96,895.42	3,00,000.00	3,57,124.51

Debt: Gilt

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

01-08-2008

1,647

3.41

4.22

15.54

9.33

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	1,03,404.07	1,00,000.00	1,04,455.20	1,00,000.00	1,15,822.54	1,00,000.00	1,30,513.52	1,00,000.00	1,55,757.56
SIP (Rs. 5000 Monthly)	15,000.00	15,434.92	30,000.00	31,116.00	60,000.00	64,450.86	1,80,000.00	2,12,449.95	3,00,000.00	3,87,733.32

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

22-08-2008

1,647

3.41

4.22

15.54

9.33

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	1,03,404.07	1,00,000.00	1,04,455.20	1,00,000.00	1,15,822.54	1,00,000.00	1,30,513.52	1,00,000.00	1,55,757.56
SIP (Rs. 5000 Monthly)	15,000.00	15,434.92	30,000.00	31,116.00	60,000.00	64,450.86	1,80,000.00	2,12,449.95	3,00,000.00	3,87,733.32

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

04-07-2003

1,085.53

1.59

3.41

4.22

15.54

9.33

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	1,03,404.07	1,00,000.00	1,04,455.20	1,00,000.00	1,15,822.54	1,00,000.00	1,30,513.52	1,00,000.00	1,55,757.56
SIP (Rs. 5000 Monthly)	15,000.00	15,434.92	30,000.00	31,116.00	60,000.00	64,450.86	1,80,000.00	2,12,449.95	3,00,000.00	3,87,733.32

SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option

28-11-2003

1,916.12

0.96

3.67

4.32

16.22

8.71

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	1,03,639.27	1,00,000.00	1,04,462.56	1,00,000.00	1,16,405.59	1,00,000.00	1,28,258.82	1,00,000.00	1,53,067.17
SIP (Rs. 5000 Monthly)	15,000.00	15,443.96	30,000.00	31,150.92	60,000.00	64,654.66	1,80,000.00	2,10,815.63	3,00,000.00	3,83,210.27

IDFC GSF - Investment Plan -Regular Plan-GROWTH

01-12-2008

469.44

1.03

3.90

4.77

17.24

9.14

8.73

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	1,03,896.72	1,00,000.00	1,05,020.53	1,00,000.00	1,17,534.04	1,00,000.00	1,29,771.18	1,00,000.00	1,51,824.84
SIP (Rs. 5000 Monthly)	15,000.00	15,467.48	30,000.00	31,228.09	60,000.00	64,833.08	1,80,000.00	2,13,696.44	3,00,000.00	3,86,323.51

Debt: Liquid

BARODA LIQUID FUND - Plan A - GROWTH OPTION

05-02-2009

8,798.9

0.29

1.30

2.74

6.29

6.84

7.27

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,289.53	1,00,000.00	1,02,721.41	1,00,000.00	1,06,273.12	1,00,000.00	1,21,929.68	1,00,000.00	1,42,013.73
SIP (Rs. 5000 Monthly)	15,000.00	15,128.69	30,000.00	30,464.41	60,000.00	61,886.35	1,80,000.00	1,99,289.03	3,00,000.00	3,57,409.97

Nippon India Liquid Fund -Growth Plan

05-12-2003

29,213.73

0.28

1.29

2.72

6.38

6.86

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	1,01,272.66	1,00,000.00	1,02,702.59	1,00,000.00	1,06,356.05	1,00,000.00	1,21,995.11	1,00,000.00	1,41,906.21
SIP (Rs. 5000 Monthly)	15,000.00	15,127.89	30,000.00	30,461.50	60,000.00	61,897.85	1,80,000.00	1,99,388.65	3,00,000.00	3,57,460.91

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

16-06-1997

46,062.92

0.29

1.30

2.71

6.37

6.85

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	1,01,284.07	1,00,000.00	1,02,696.05	1,00,000.00	1,06,350.98	1,00,000.00	1,21,951.68	1,00,000.00	1,41,955.08
SIP (Rs. 5000 Monthly)	15,000.00	15,128.30	30,000.00	30,460.71	60,000.00	61,900.58	1,80,000.00	1,99,355.06	3,00,000.00	3,57,408.41

Axis Liquid Fund - Regular Plan - Growth Option

15-10-2009

33,799.58

0.16

1.31

2.72

6.33

6.85

7.25

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,290.35	1,00,000.00	1,02,708.64	1,00,000.00	1,06,305.72	1,00,000.00	1,21,980.86	1,00,000.00	1,41,878.61
SIP (Rs. 5000 Monthly)	15,000.00	15,128.97	30,000.00	30,463.76	60,000.00	61,890.35	1,80,000.00	1,99,327.88	3,00,000.00	3,57,384.63

BARODA LIQUID FUND- Regular Growth Option

18-02-2002

8,798.9

0.23

1.30

2.74

6.29

6.84

6.89

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	1,01,289.59	1,00,000.00	1,02,721.50	1,00,000.00	1,06,273.38	1,00,000.00	1,21,929.77	1,00,000.00	1,39,519.74
SIP (Rs. 5000 Monthly)	15,000.00	15,128.80	30,000.00	30,464.59	60,000.00	61,886.66	1,80,000.00	1,99,289.42	3,00,000.00	3,56,212.09