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Mutual Fund Jini - Top 100 Funds
Data as on 02-07-2022
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 6,858.06 1.87 -10.14 -11.20 -2.53 12.95 12.36

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  88,249.34  1,00,000.00  87,517.76  1,00,000.00  96,576.06  1,00,000.00  1,43,830.28  1,00,000.00  1,77,644.23
SIP (Rs. 5000 Monthly)  15,000.00  13,972.63  30,000.00  27,504.58  60,000.00  54,670.00  1,80,000.00  2,14,663.30  3,00,000.00  4,07,618.28
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 33,836.1 1.74 -13.36 -15.36 -6.25 9.16 11.97

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  85,210.96  1,00,000.00  83,343.97  1,00,000.00  92,777.64  1,00,000.00  1,29,649.24  1,00,000.00  1,74,443.46
SIP (Rs. 5000 Monthly)  15,000.00  13,713.87  30,000.00  26,746.75  60,000.00  52,639.33  1,80,000.00  1,99,362.30  3,00,000.00  3,80,668.19
Mirae Asset Large Cap Fund - Growth Plan 05-04-2008 31,292.25 1.59 -9.04 -9.75 -0.13 10.71 10.97

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  89,434.91  1,00,000.00  88,856.28  1,00,000.00  98,764.42  1,00,000.00  1,35,110.34  1,00,000.00  1,66,669.01
SIP (Rs. 5000 Monthly)  15,000.00  14,079.22  30,000.00  27,851.22  60,000.00  55,574.50  1,80,000.00  2,17,237.94  3,00,000.00  3,97,588.68
UTI - Master Share-Growth Option 18-10-1986 9,566.33 2.04 -11.14 -12.32 -0.64 11.98 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  87,234.71  1,00,000.00  86,500.76  1,00,000.00  98,372.60  1,00,000.00  1,40,388.66  1,00,000.00  1,65,179.22
SIP (Rs. 5000 Monthly)  15,000.00  13,915.33  30,000.00  27,373.43  60,000.00  54,729.58  1,80,000.00  2,17,668.81  3,00,000.00  3,98,348.57
Kotak Bluechip Fund - Growth 29-12-1998 4,278.66 2.04 -9.55 -10.24 -1.06 12.22 10.42

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  88,748.23  1,00,000.00  88,618.73  1,00,000.00  98,000.48  1,00,000.00  1,40,728.50  1,00,000.00  1,62,504.78
SIP (Rs. 5000 Monthly)  15,000.00  14,021.87  30,000.00  27,752.69  60,000.00  55,241.66  1,80,000.00  2,18,641.82  3,00,000.00  4,01,406.90
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 325.25 2.01 -10.48 -10.54 -1.43 10.07 10.41

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  87,991.27  1,00,000.00  88,248.17  1,00,000.00  97,696.97  1,00,000.00  1,32,784.18  1,00,000.00  1,62,609.28
SIP (Rs. 5000 Monthly)  15,000.00  13,910.02  30,000.00  27,521.91  60,000.00  54,889.76  1,80,000.00  2,11,732.61  3,00,000.00  3,87,162.74
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 325.25 2.58 -10.49 -10.57 -1.46 10.07 10.41

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  87,962.46  1,00,000.00  88,233.16  1,00,000.00  97,655.78  1,00,000.00  1,32,734.20  1,00,000.00  1,62,575.05
SIP (Rs. 5000 Monthly)  15,000.00  13,907.57  30,000.00  27,515.92  60,000.00  54,875.42  1,80,000.00  2,11,680.85  3,00,000.00  3,87,062.18
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 325.25 2.01 -10.49 -10.55 -1.45 10.07 10.41

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  87,987.07  1,00,000.00  88,240.59  1,00,000.00  97,687.40  1,00,000.00  1,32,791.33  1,00,000.00  1,62,628.61
SIP (Rs. 5000 Monthly)  15,000.00  13,909.43  30,000.00  27,519.48  60,000.00  54,885.30  1,80,000.00  2,11,718.93  3,00,000.00  3,87,146.76
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 31,029.06 1.63 -8.19 -8.53 1.53 11.04 9.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  89,963.90  1,00,000.00  90,327.98  1,00,000.00  1,00,333.86  1,00,000.00  1,36,481.82  1,00,000.00  1,58,367.43
SIP (Rs. 5000 Monthly)  15,000.00  14,169.95  30,000.00  28,127.72  60,000.00  56,172.32  1,80,000.00  2,20,504.64  3,00,000.00  3,98,351.88
IDBI India Top 100 Equity Fund Growth 15-05-2012 566.82 2.56 -11.10 -10.65 0.40 13.04 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  87,184.56  1,00,000.00  88,055.97  1,00,000.00  99,044.41  1,00,000.00  1,43,719.41  1,00,000.00  1,52,818.73
SIP (Rs. 5000 Monthly)  15,000.00  13,838.86  30,000.00  27,371.45  60,000.00  54,967.73  1,80,000.00  2,20,218.65  3,00,000.00  4,00,742.44
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 510.93 2.68 -12.66 -4.85 6.86 27.03 17.18

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  86,720.61  1,00,000.00  94,246.56  1,00,000.00  1,04,823.70  1,00,000.00  2,04,699.64  1,00,000.00  2,18,969.26
SIP (Rs. 5000 Monthly)  15,000.00  13,655.22  30,000.00  27,834.37  60,000.00  57,485.69  1,80,000.00  2,78,997.12  3,00,000.00  5,21,348.44
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 5,119.07 2.11 -9.16 -12.96 5.54 28.91 15.53

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  89,580.92  1,00,000.00  86,419.48  1,00,000.00  1,04,341.96  1,00,000.00  2,13,993.36  1,00,000.00  2,04,925.85
SIP (Rs. 5000 Monthly)  15,000.00  14,133.83  30,000.00  27,597.06  60,000.00  55,791.80  1,80,000.00  2,82,078.70  3,00,000.00  5,29,342.52
Axis Midcap Fund - Regular Plan - Growth 06-02-2011 17,164.77 1.82 -10.90 -14.32 -1.53 17.57 15.36

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  88,233.56  1,00,000.00  84,743.61  1,00,000.00  97,528.86  1,00,000.00  1,62,135.13  1,00,000.00  2,02,668.92
SIP (Rs. 5000 Monthly)  15,000.00  13,900.53  30,000.00  27,207.22  60,000.00  53,967.15  1,80,000.00  2,26,877.77  3,00,000.00  4,39,694.97
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 1,917.65 2.11 -9.83 -12.01 -0.12 19.13 12.82

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  89,323.60  1,00,000.00  87,374.40  1,00,000.00  98,471.93  1,00,000.00  1,68,638.39  1,00,000.00  1,81,063.59
SIP (Rs. 5000 Monthly)  15,000.00  13,963.29  30,000.00  27,538.39  60,000.00  55,073.01  1,80,000.00  2,46,577.58  3,00,000.00  4,47,434.72
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 11,628.7 1.89 -8.52 -9.01 5.30 17.98 12.77

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  90,574.96  1,00,000.00  89,757.87  1,00,000.00  1,04,367.58  1,00,000.00  1,63,410.59  1,00,000.00  1,80,943.69
SIP (Rs. 5000 Monthly)  15,000.00  14,036.97  30,000.00  27,798.35  60,000.00  55,977.92  1,80,000.00  2,47,531.99  3,00,000.00  4,51,769.29
Kotak Emerging Equity Scheme - Growth 30-03-2007 18,654.69 1.73 -8.76 -9.48 0.89 18.94 12.65

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  90,326.92  1,00,000.00  89,724.24  1,00,000.00  1,00,349.46  1,00,000.00  1,68,174.72  1,00,000.00  1,79,951.84
SIP (Rs. 5000 Monthly)  15,000.00  13,965.72  30,000.00  27,820.43  60,000.00  56,027.63  1,80,000.00  2,47,287.95  3,00,000.00  4,53,877.60
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 1,509.87 2.4 -10.04 -11.36 -0.13 15.55 11.64

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  89,146.67  1,00,000.00  87,738.05  1,00,000.00  98,918.65  1,00,000.00  1,54,040.52  1,00,000.00  1,71,783.25
SIP (Rs. 5000 Monthly)  15,000.00  13,972.24  30,000.00  27,573.39  60,000.00  55,070.97  1,80,000.00  2,32,932.62  3,00,000.00  4,27,644.54
UTI Mid Cap Fund-Growth Option 05-08-2005 6,372.56 2.05 -8.97 -13.03 0.27 18.65 11.16

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  90,172.93  1,00,000.00  85,794.12  1,00,000.00  99,345.12  1,00,000.00  1,65,783.96  1,00,000.00  1,67,433.02
SIP (Rs. 5000 Monthly)  15,000.00  14,070.03  30,000.00  27,493.61  60,000.00  54,784.35  1,80,000.00  2,42,140.71  3,00,000.00  4,33,726.48
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 2,624.08 2.22 -6.01 -7.69 19.00 18.85 11.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  93,396.45  1,00,000.00  90,625.26  1,00,000.00  1,17,960.61  1,00,000.00  1,68,359.49  1,00,000.00  1,68,732.81
SIP (Rs. 5000 Monthly)  15,000.00  14,159.22  30,000.00  28,197.20  60,000.00  59,304.62  1,80,000.00  2,56,615.52  3,00,000.00  4,57,939.64
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 6,891.23 1.85 -5.33 -8.10 7.70 21.00 11.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  93,583.70  1,00,000.00  90,570.81  1,00,000.00  1,06,257.68  1,00,000.00  1,78,439.71  1,00,000.00  1,67,803.53
SIP (Rs. 5000 Monthly)  15,000.00  14,255.99  30,000.00  28,254.35  60,000.00  57,750.93  1,80,000.00  2,64,551.31  3,00,000.00  4,70,529.19
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 2,329.31 2.63 -14.06 -10.24 3.70 26.09 19.30

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  84,785.50  1,00,000.00  88,531.21  1,00,000.00  1,01,724.21  1,00,000.00  1,98,835.30  1,00,000.00  2,39,367.44
SIP (Rs. 5000 Monthly)  15,000.00  13,474.24  30,000.00  27,000.54  60,000.00  55,030.99  1,80,000.00  2,72,511.66  3,00,000.00  5,29,001.21
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 11,638.57 1.88 -9.49 -4.72 10.98 11.30 10.69

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  89,304.76  1,00,000.00  94,136.57  1,00,000.00  1,09,623.93  1,00,000.00  1,37,230.68  1,00,000.00  1,65,345.48
SIP (Rs. 5000 Monthly)  15,000.00  14,051.21  30,000.00  28,345.17  60,000.00  58,176.37  1,80,000.00  2,45,022.36  3,00,000.00  4,25,569.27
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 1,724.27 2.21 -11.51 -12.52 3.84 13.92 10.62

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  87,334.55  1,00,000.00  86,455.55  1,00,000.00  1,02,312.41  1,00,000.00  1,47,041.23  1,00,000.00  1,63,813.78
SIP (Rs. 5000 Monthly)  15,000.00  13,861.64  30,000.00  27,190.85  60,000.00  55,212.76  1,80,000.00  2,34,016.48  3,00,000.00  4,14,795.60
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 1,087.81 2.5 -14.62 -15.47 2.98 14.46 10.32

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  84,359.43  1,00,000.00  83,708.93  1,00,000.00  1,01,282.21  1,00,000.00  1,49,910.20  1,00,000.00  1,61,787.33
SIP (Rs. 5000 Monthly)  15,000.00  13,628.14  30,000.00  26,701.90  60,000.00  54,163.30  1,80,000.00  2,31,761.70  3,00,000.00  4,18,031.23
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,319.66 1.98 -8.74 -9.10 1.22 10.56 9.76

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  89,955.18  1,00,000.00  89,658.69  1,00,000.00  1,00,319.29  1,00,000.00  1,34,519.26  1,00,000.00  1,58,210.70
SIP (Rs. 5000 Monthly)  15,000.00  14,132.05  30,000.00  27,955.85  60,000.00  55,934.48  1,80,000.00  2,26,006.88  3,00,000.00  4,01,447.13
Invesco India Multicap Fund - Growth Option 17-03-2008 1,861.43 2.22 -11.07 -15.70 -5.74 13.29 9.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  88,503.37  1,00,000.00  83,406.54  1,00,000.00  92,817.38  1,00,000.00  1,44,891.90  1,00,000.00  1,54,172.31
SIP (Rs. 5000 Monthly)  15,000.00  13,897.43  30,000.00  27,022.22  60,000.00  53,204.48  1,80,000.00  2,20,881.43  3,00,000.00  3,92,853.82
Equity: Thematic-Others
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 1,249.67 2.2 -10.91 -13.73 0.80 17.49 12.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  88,377.16  1,00,000.00  85,602.38  1,00,000.00  1,00,211.58  1,00,000.00  1,61,912.96  1,00,000.00  1,79,227.45
SIP (Rs. 5000 Monthly)  15,000.00  13,946.00  30,000.00  27,402.97  60,000.00  55,483.04  1,80,000.00  2,33,671.06  3,00,000.00  4,30,015.74
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 452.82 2.58 -19.84 -18.21 -9.39 16.92 11.08

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  78,942.71  1,00,000.00  80,575.02  1,00,000.00  89,225.38  1,00,000.00  1,59,158.04  1,00,000.00  1,66,859.97
SIP (Rs. 5000 Monthly)  15,000.00  12,623.89  30,000.00  24,702.15  60,000.00  49,732.14  1,80,000.00  2,27,814.38  3,00,000.00  4,18,579.95
ICICI Prudential FMCG Fund - Growth 31-03-1999 900.5 2.43 3.38 5.52 15.92 12.60 10.82

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  1,02,415.50  1,00,000.00  1,05,257.31  1,00,000.00  1,14,764.88  1,00,000.00  1,42,069.42  1,00,000.00  1,62,693.18
SIP (Rs. 5000 Monthly)  15,000.00  15,279.43  30,000.00  31,135.47  60,000.00  63,597.04  1,80,000.00  2,30,337.80  3,00,000.00  4,13,389.77
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 4,246.32 1.97 -11.00 -12.29 0.14 10.67 10.71

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  87,318.26  1,00,000.00  86,631.76  1,00,000.00  99,359.50  1,00,000.00  1,35,253.63  1,00,000.00  1,65,086.17
SIP (Rs. 5000 Monthly)  15,000.00  14,059.98  30,000.00  27,532.70  60,000.00  55,057.41  1,80,000.00  2,16,275.35  3,00,000.00  3,98,613.01
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 937.82 2.44 -6.74 -6.48 8.30 14.64 10.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  91,626.09  1,00,000.00  92,914.65  1,00,000.00  1,07,635.86  1,00,000.00  1,50,783.97  1,00,000.00  1,62,718.55
SIP (Rs. 5000 Monthly)  15,000.00  14,297.38  30,000.00  28,532.53  60,000.00  58,037.49  1,80,000.00  2,37,509.19  3,00,000.00  4,21,628.16
Franklin India Opportunities Fund - Growth 05-02-2000 603.1 2.57 -9.55 -15.94 -6.24 10.59 8.61

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  88,422.07  1,00,000.00  82,817.00  1,00,000.00  92,598.57  1,00,000.00  1,35,101.15  1,00,000.00  1,50,297.24
SIP (Rs. 5000 Monthly)  15,000.00  14,117.07  30,000.00  27,234.89  60,000.00  53,216.40  1,80,000.00  2,17,004.33  3,00,000.00  3,86,143.67
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 519.42 2.55 -10.28 -10.23 0.15 8.63 6.42

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  88,380.80  1,00,000.00  88,453.09  1,00,000.00  98,826.30  1,00,000.00  1,27,672.14  1,00,000.00  1,34,845.10
SIP (Rs. 5000 Monthly)  15,000.00  13,851.78  30,000.00  27,437.32  60,000.00  55,166.53  1,80,000.00  2,19,727.31  3,00,000.00  3,77,429.06
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 657.54 2.55 -10.19 -11.73 -9.82 11.03 6.11

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  88,804.07  1,00,000.00  87,600.40  1,00,000.00  89,671.12  1,00,000.00  1,36,755.49  1,00,000.00  1,32,397.57
SIP (Rs. 5000 Monthly)  15,000.00  13,904.55  30,000.00  27,426.17  60,000.00  53,664.44  1,80,000.00  2,08,538.25  3,00,000.00  3,62,712.12
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,726.6 2.26 6.34 5.79 10.63 14.19 4.50

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  1,05,038.41  1,00,000.00  1,03,995.69  1,00,000.00  1,09,878.09  1,00,000.00  1,49,100.35  1,00,000.00  1,23,004.25
SIP (Rs. 5000 Monthly)  15,000.00  15,669.72  30,000.00  31,474.99  60,000.00  64,092.29  1,80,000.00  2,49,268.57  3,00,000.00  3,99,009.01
Equity: ELSS
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 1,358.81 2.62 -12.05 -7.68 4.73 28.83 18.98

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  86,726.33  1,00,000.00  91,010.47  1,00,000.00  1,02,038.14  1,00,000.00  2,12,067.47  1,00,000.00  2,35,439.79
SIP (Rs. 5000 Monthly)  15,000.00  13,637.37  30,000.00  27,503.49  60,000.00  56,185.97  1,80,000.00  2,89,398.02  3,00,000.00  5,58,154.54
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 11,805.38 1.66 -9.54 -10.59 -0.49 15.55 13.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  88,720.78  1,00,000.00  88,008.94  1,00,000.00  98,531.07  1,00,000.00  1,53,661.49  1,00,000.00  1,89,839.83
SIP (Rs. 5000 Monthly)  15,000.00  13,985.54  30,000.00  27,637.20  60,000.00  55,207.61  1,80,000.00  2,30,988.79  3,00,000.00  4,35,909.16
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 3,602.19 2.04 -10.48 -12.90 -1.47 14.88 13.67

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  88,151.78  1,00,000.00  86,005.71  1,00,000.00  97,302.69  1,00,000.00  1,51,463.63  1,00,000.00  1,88,465.78
SIP (Rs. 5000 Monthly)  15,000.00  13,969.66  30,000.00  27,331.70  60,000.00  54,497.65  1,80,000.00  2,26,452.93  3,00,000.00  4,31,063.47
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 569.76 2.5 -12.13 -16.56 -4.67 18.61 13.53

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  86,617.66  1,00,000.00  82,505.27  1,00,000.00  93,357.94  1,00,000.00  1,66,770.06  1,00,000.00  1,87,040.66
SIP (Rs. 5000 Monthly)  15,000.00  13,742.99  30,000.00  26,818.26  60,000.00  52,940.60  1,80,000.00  2,29,219.12  3,00,000.00  4,29,378.44
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 9,503.67 1.78 -9.74 -8.86 -0.72 14.13 11.73

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  88,730.89  1,00,000.00  89,860.42  1,00,000.00  98,458.47  1,00,000.00  1,48,256.57  1,00,000.00  1,72,326.69
SIP (Rs. 5000 Monthly)  15,000.00  13,981.87  30,000.00  27,698.23  60,000.00  55,211.47  1,80,000.00  2,27,819.31  3,00,000.00  4,19,987.61
Union Long Term Equity Fund - Growth Option 23-12-2011 489.49 2.53 -9.45 -11.37 2.09 14.89 11.30

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  89,343.48  1,00,000.00  87,409.82  1,00,000.00  1,00,481.54  1,00,000.00  1,51,086.08  1,00,000.00  1,69,494.59
SIP (Rs. 5000 Monthly)  15,000.00  14,001.95  30,000.00  27,666.19  60,000.00  55,433.41  1,80,000.00  2,28,845.02  3,00,000.00  4,20,773.80
Kotak Tax Saver-Scheme-Growth 01-11-2005 2,606.35 2 -10.69 -9.07 0.20 12.44 10.96

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  88,084.32  1,00,000.00  89,761.75  1,00,000.00  99,433.69  1,00,000.00  1,41,888.48  1,00,000.00  1,66,430.76
SIP (Rs. 5000 Monthly)  15,000.00  13,958.86  30,000.00  27,700.88  60,000.00  55,823.45  1,80,000.00  2,24,641.66  3,00,000.00  4,13,262.72
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 378.95 2.54 -10.80 -8.85 3.69 13.73 10.83

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  87,896.02  1,00,000.00  89,979.21  1,00,000.00  1,02,754.04  1,00,000.00  1,46,711.86  1,00,000.00  1,66,078.28
SIP (Rs. 5000 Monthly)  15,000.00  13,941.62  30,000.00  27,651.76  60,000.00  56,465.90  1,80,000.00  2,33,397.67  3,00,000.00  4,21,432.64
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 9,532.86 1.91 -10.67 -10.18 2.44 11.28 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  87,814.55  1,00,000.00  88,591.96  1,00,000.00  1,01,526.60  1,00,000.00  1,37,365.93  1,00,000.00  1,66,073.17
SIP (Rs. 5000 Monthly)  15,000.00  13,965.45  30,000.00  27,611.28  60,000.00  55,485.48  1,80,000.00  2,24,393.54  3,00,000.00  4,06,122.26
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 29,583.87 1.55 -14.94 -20.22 -11.73 8.45 10.01

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  83,557.50  1,00,000.00  78,631.59  1,00,000.00  87,209.44  1,00,000.00  1,26,526.63  1,00,000.00  1,60,507.58
SIP (Rs. 5000 Monthly)  15,000.00  13,471.72  30,000.00  25,981.90  60,000.00  50,248.48  1,80,000.00  1,94,510.19  3,00,000.00  3,64,630.81
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 404.43 2.31 -7.69 -3.53 7.02 23.46 16.62

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  91,400.70  1,00,000.00  95,374.28  1,00,000.00  1,05,970.49  1,00,000.00  1,86,742.06  1,00,000.00  2,13,741.06
SIP (Rs. 5000 Monthly)  15,000.00  14,148.12  30,000.00  28,678.61  60,000.00  58,433.54  1,80,000.00  2,67,051.05  3,00,000.00  5,10,959.88
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 19,095.99 1.8 -6.77 -1.43 14.10 15.83 12.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  92,321.69  1,00,000.00  97,523.68  1,00,000.00  1,13,197.33  1,00,000.00  1,54,772.62  1,00,000.00  1,80,330.09
SIP (Rs. 5000 Monthly)  15,000.00  14,217.71  30,000.00  28,668.10  60,000.00  59,698.60  1,80,000.00  2,46,495.70  3,00,000.00  4,47,584.03
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 50,266.06 1.5 -8.38 -7.54 1.60 10.76 10.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  90,440.80  1,00,000.00  91,810.90  1,00,000.00  1,00,734.37  1,00,000.00  1,35,490.17  1,00,000.00  1,64,686.10
SIP (Rs. 5000 Monthly)  15,000.00  14,084.22  30,000.00  28,078.77  60,000.00  56,524.54  1,80,000.00  2,11,817.77  3,00,000.00  3,91,092.68
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 6,545.17 1.81 -7.68 -8.13 -0.40 10.17 10.20

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  91,043.43  1,00,000.00  90,729.63  1,00,000.00  98,767.18  1,00,000.00  1,33,243.49  1,00,000.00  1,61,544.59
SIP (Rs. 5000 Monthly)  15,000.00  14,214.17  30,000.00  28,145.83  60,000.00  56,199.99  1,80,000.00  2,11,727.47  3,00,000.00  3,89,000.56
Kotak Equity Hybrid - Growth 01-11-2014 2,558.8 2.08 -6.82 -5.83 2.61 13.57 10.19

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  92,135.25  1,00,000.00  93,215.66  1,00,000.00  1,02,060.79  1,00,000.00  1,46,208.22  1,00,000.00  1,61,564.68
SIP (Rs. 5000 Monthly)  15,000.00  14,270.14  30,000.00  28,485.73  60,000.00  57,608.67  1,80,000.00  2,26,319.67  3,00,000.00  4,14,511.25
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 227.79 2.49 -7.19 -7.11 3.31 11.65 10.07

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  91,257.94  1,00,000.00  91,888.43  1,00,000.00  1,02,366.02  1,00,000.00  1,38,381.50  1,00,000.00  1,60,026.74
SIP (Rs. 5000 Monthly)  15,000.00  14,185.33  30,000.00  28,234.61  60,000.00  57,284.20  1,80,000.00  2,18,554.13  3,00,000.00  3,96,505.71
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 227.79 2.31 -7.15 -7.08 3.35 11.67 10.07

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  91,295.39  1,00,000.00  91,934.65  1,00,000.00  1,02,397.46  1,00,000.00  1,38,422.49  1,00,000.00  1,60,117.43
SIP (Rs. 5000 Monthly)  15,000.00  14,189.01  30,000.00  28,243.94  60,000.00  57,305.05  1,80,000.00  2,18,641.41  3,00,000.00  3,96,654.84
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 17,762.5 1.76 -7.10 -5.23 1.96 10.63 9.19

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  91,488.82  1,00,000.00  93,709.35  1,00,000.00  1,00,834.97  1,00,000.00  1,35,105.00  1,00,000.00  1,54,022.36
SIP (Rs. 5000 Monthly)  15,000.00  14,243.17  30,000.00  28,412.20  60,000.00  57,377.59  1,80,000.00  2,20,287.27  3,00,000.00  3,94,380.77
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 7,137.68 1.85 -9.62 -12.73 -5.39 10.16 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  89,432.09  1,00,000.00  86,563.39  1,00,000.00  94,004.68  1,00,000.00  1,33,732.46  1,00,000.00  1,51,355.52
SIP (Rs. 5000 Monthly)  15,000.00  14,070.11  30,000.00  27,516.68  60,000.00  54,161.70  1,80,000.00  2,04,184.59  3,00,000.00  3,76,375.73
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 4,183.8 2.01 -6.01 -5.52 3.52 11.46 8.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  92,526.68  1,00,000.00  93,405.94  1,00,000.00  1,02,715.35  1,00,000.00  1,38,070.70  1,00,000.00  1,47,267.50
SIP (Rs. 5000 Monthly)  15,000.00  14,421.43  30,000.00  28,660.14  60,000.00  57,605.74  1,80,000.00  2,24,964.09  3,00,000.00  3,94,109.25
Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,246.14 1.75 -1.39 -0.44 5.23 8.36 7.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  97,995.81  1,00,000.00  99,172.43  1,00,000.00  1,05,022.56  1,00,000.00  1,26,998.66  1,00,000.00  1,44,993.80
SIP (Rs. 5000 Monthly)  15,000.00  14,877.53  30,000.00  29,803.47  60,000.00  60,307.46  1,80,000.00  2,01,895.63  3,00,000.00  3,66,601.27
Kotak Debt Hybrid - Growth 02-12-2003 1,456.69 1.84 -2.94 -2.55 3.57 9.83 7.60

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  96,667.08  1,00,000.00  97,176.52  1,00,000.00  1,03,325.27  1,00,000.00  1,32,259.89  1,00,000.00  1,44,296.79
SIP (Rs. 5000 Monthly)  15,000.00  14,725.17  30,000.00  29,404.04  60,000.00  59,257.26  1,80,000.00  2,04,712.71  3,00,000.00  3,73,141.36
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 1,124.7 1.83 -2.53 -2.52 1.75 8.51 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  96,940.70  1,00,000.00  97,185.07  1,00,000.00  1,01,256.13  1,00,000.00  1,27,484.15  1,00,000.00  1,42,547.58
SIP (Rs. 5000 Monthly)  15,000.00  14,782.58  30,000.00  29,465.16  60,000.00  59,148.54  1,80,000.00  1,99,257.93  3,00,000.00  3,64,306.39
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 6,009.88 1.1 -1.24 -1.78 5.35 9.58 6.98

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  98,153.09  1,00,000.00  97,917.18  1,00,000.00  1,04,835.78  1,00,000.00  1,31,556.79  1,00,000.00  1,40,243.48
SIP (Rs. 5000 Monthly)  15,000.00  14,850.76  30,000.00  29,649.22  60,000.00  60,052.15  1,80,000.00  2,07,240.71  3,00,000.00  3,72,558.36
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 2,663.78 1.82 -1.98 -1.18 3.56 7.98 6.42

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  97,236.21  1,00,000.00  98,433.92  1,00,000.00  1,03,201.16  1,00,000.00  1,25,578.61  1,00,000.00  1,36,458.74
SIP (Rs. 5000 Monthly)  15,000.00  14,809.47  30,000.00  29,598.06  60,000.00  59,679.96  1,80,000.00  2,04,653.59  3,00,000.00  3,65,066.66
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 1,576.66 1.8 -2.88 -2.81 5.45 7.45 6.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  96,547.52  1,00,000.00  96,853.44  1,00,000.00  1,05,163.28  1,00,000.00  1,23,893.88  1,00,000.00  1,35,185.48
SIP (Rs. 5000 Monthly)  15,000.00  14,761.41  30,000.00  29,399.33  60,000.00  59,459.43  1,80,000.00  2,03,262.63  3,00,000.00  3,55,963.68
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 439.68 2.19 -4.09 -4.36 1.24 7.73 5.91

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  95,310.90  1,00,000.00  95,300.05  1,00,000.00  1,00,799.69  1,00,000.00  1,24,865.77  1,00,000.00  1,32,944.11
SIP (Rs. 5000 Monthly)  15,000.00  14,607.86  30,000.00  29,025.28  60,000.00  58,289.73  1,80,000.00  1,96,813.75  3,00,000.00  3,47,309.35
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 1,663.99 1.88 -3.22 -0.67 4.54 7.85 5.87

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  96,044.85  1,00,000.00  98,978.87  1,00,000.00  1,04,221.70  1,00,000.00  1,25,281.38  1,00,000.00  1,33,011.02
SIP (Rs. 5000 Monthly)  15,000.00  14,683.51  30,000.00  29,489.36  60,000.00  59,825.94  1,80,000.00  2,06,148.46  3,00,000.00  3,61,611.60
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 206.12 1.23 -2.65 -1.28 0.72 6.14 4.44

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  96,755.03  1,00,000.00  98,465.88  1,00,000.00  1,00,483.16  1,00,000.00  1,19,419.95  1,00,000.00  1,24,376.51
SIP (Rs. 5000 Monthly)  15,000.00  14,778.90  30,000.00  29,495.93  60,000.00  59,204.72  1,80,000.00  1,95,578.49  3,00,000.00  3,40,390.95
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 693.53 1.87 -0.97 0.18 5.02 0.88 2.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,540.04  1,00,000.00  99,960.62  1,00,000.00  1,04,847.79  1,00,000.00  1,02,596.94  1,00,000.00  1,10,907.28
SIP (Rs. 5000 Monthly)  15,000.00  14,920.24  30,000.00  29,902.93  60,000.00  60,594.17  1,80,000.00  1,92,001.24  3,00,000.00  3,19,555.62
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 599.61 2 -2.06 -2.58 -1.33 4.33 5.32

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  98,284.11  1,00,000.00  97,424.33  1,00,000.00  98,815.23  1,00,000.00  1,13,053.94  1,00,000.00  1,30,193.56
SIP (Rs. 5000 Monthly)  15,000.00  14,983.14  30,000.00  29,780.06  60,000.00  59,132.58  1,80,000.00  1,83,305.48  3,00,000.00  3,35,340.24
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 549.08 1.98 -2.46 -1.89 -0.22 5.07 5.26

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  97,701.48  1,00,000.00  98,082.96  1,00,000.00  99,820.63  1,00,000.00  1,15,625.74  1,00,000.00  1,29,819.38
SIP (Rs. 5000 Monthly)  15,000.00  14,929.01  30,000.00  29,682.94  60,000.00  59,310.13  1,80,000.00  1,85,838.11  3,00,000.00  3,38,355.89
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 8,021.56 1.54 0.26 1.75 4.53 7.69 7.30

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  1,00,281.69  1,00,000.00  1,01,723.31  1,00,000.00  1,04,440.32  1,00,000.00  1,24,752.50  1,00,000.00  1,42,309.51
SIP (Rs. 5000 Monthly)  15,000.00  15,075.45  30,000.00  30,273.83  60,000.00  61,199.76  1,80,000.00  1,98,170.00  3,00,000.00  3,59,324.45
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8,640.09 1.58 -0.70 0.44 3.40 7.59 6.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,253.50  1,00,000.00  1,00,404.59  1,00,000.00  1,03,350.35  1,00,000.00  1,24,404.43  1,00,000.00  1,39,838.12
SIP (Rs. 5000 Monthly)  15,000.00  14,999.73  30,000.00  30,033.62  60,000.00  60,579.26  1,80,000.00  1,97,554.88  3,00,000.00  3,57,347.10
Franklin India Credit Risk Fund - Growth 07-12-2011 333.63 0.64 -0.41 4.67 11.68 6.66 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  99,516.40  1,00,000.00  1,04,611.01  1,00,000.00  1,11,556.65  1,00,000.00  1,21,298.13  1,00,000.00  1,38,611.54
SIP (Rs. 5000 Monthly)  15,000.00  15,051.58  30,000.00  30,808.58  60,000.00  63,458.70  1,80,000.00  2,09,347.39  3,00,000.00  3,64,813.48
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 3,034.54 1.55 0.06 1.15 3.78 6.62 6.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,010.78  1,00,000.00  1,01,113.40  1,00,000.00  1,03,770.72  1,00,000.00  1,21,179.96  1,00,000.00  1,35,339.95
SIP (Rs. 5000 Monthly)  15,000.00  15,046.38  30,000.00  30,175.07  60,000.00  60,874.46  1,80,000.00  1,95,281.62  3,00,000.00  3,49,129.53
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 1,254.31 1.93 0.08 1.31 4.04 5.57 5.63

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  1,00,134.45  1,00,000.00  1,01,290.73  1,00,000.00  1,03,948.17  1,00,000.00  1,17,521.12  1,00,000.00  1,31,632.45
SIP (Rs. 5000 Monthly)  15,000.00  15,056.04  30,000.00  30,216.51  60,000.00  61,013.63  1,80,000.00  1,96,101.83  3,00,000.00  3,45,511.73
Debt: Short Duration
HDFC Short Term Debt Fund - Growth Option 15-06-2010 14,204.41 0.75 -0.30 0.49 2.69 6.78 6.93

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  99,702.25  1,00,000.00  1,00,473.02  1,00,000.00  1,02,660.69  1,00,000.00  1,21,575.60  1,00,000.00  1,39,783.91
SIP (Rs. 5000 Monthly)  15,000.00  15,026.78  30,000.00  30,089.20  60,000.00  60,533.62  1,80,000.00  1,93,420.91  3,00,000.00  3,51,490.77
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 6,982.33 1.11 -0.11 0.94 3.13 6.65 6.63

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  99,920.31  1,00,000.00  1,00,917.82  1,00,000.00  1,03,076.24  1,00,000.00  1,21,111.49  1,00,000.00  1,37,952.46
SIP (Rs. 5000 Monthly)  15,000.00  15,034.08  30,000.00  30,151.22  60,000.00  60,719.60  1,80,000.00  1,94,379.68  3,00,000.00  3,51,331.29
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7,779.99 0.88 -0.18 0.83 2.85 6.51 6.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,810.98  1,00,000.00  1,00,796.30  1,00,000.00  1,02,834.21  1,00,000.00  1,20,559.01  1,00,000.00  1,37,546.25
SIP (Rs. 5000 Monthly)  15,000.00  15,028.77  30,000.00  30,122.87  60,000.00  60,644.87  1,80,000.00  1,92,834.04  3,00,000.00  3,49,208.45
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7,779.99 0.96 -0.17 0.84 2.85 6.50 6.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,812.29  1,00,000.00  1,00,807.74  1,00,000.00  1,02,836.03  1,00,000.00  1,20,546.99  1,00,000.00  1,37,532.06
SIP (Rs. 5000 Monthly)  15,000.00  15,028.75  30,000.00  30,124.48  60,000.00  60,648.18  1,80,000.00  1,92,828.38  3,00,000.00  3,49,187.34
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 16,314.87 1.12 0.19 0.84 2.93 6.72 6.55

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  1,00,267.02  1,00,000.00  1,00,833.81  1,00,000.00  1,02,924.79  1,00,000.00  1,21,370.92  1,00,000.00  1,37,488.62
SIP (Rs. 5000 Monthly)  15,000.00  15,067.81  30,000.00  30,203.94  60,000.00  60,736.39  1,80,000.00  1,93,811.17  3,00,000.00  3,50,800.81
Debt: Ultra Short Duration
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 294.36 0.31 1.22 6.15 14.18 8.77 8.53

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  1,01,089.80  1,00,000.00  1,06,033.54  1,00,000.00  1,14,061.82  1,00,000.00  1,28,609.23  1,00,000.00  1,50,505.72
SIP (Rs. 5000 Monthly)  15,000.00  15,104.93  30,000.00  30,911.57  60,000.00  64,170.64  1,80,000.00  2,11,132.52  3,00,000.00  3,79,523.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 15,212.81 0.37 0.73 1.78 3.66 5.74 6.59

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  1,00,689.52  1,00,000.00  1,01,732.76  1,00,000.00  1,03,600.77  1,00,000.00  1,18,147.85  1,00,000.00  1,37,561.16
SIP (Rs. 5000 Monthly)  15,000.00  15,084.56  30,000.00  30,301.46  60,000.00  61,128.04  1,80,000.00  1,93,042.26  3,00,000.00  3,47,393.16
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 15,212.81 0.5 0.77 1.89 3.87 5.63 6.43

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  1,00,722.35  1,00,000.00  1,01,845.53  1,00,000.00  1,03,804.86  1,00,000.00  1,17,776.02  1,00,000.00  1,36,519.38
SIP (Rs. 5000 Monthly)  15,000.00  15,088.40  30,000.00  30,318.11  60,000.00  61,197.59  1,80,000.00  1,93,141.61  3,00,000.00  3,46,498.98
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 15,212.81 0.37 0.77 1.89 3.87 5.63 6.43

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  1,00,722.46  1,00,000.00  1,01,845.82  1,00,000.00  1,03,805.78  1,00,000.00  1,17,780.87  1,00,000.00  1,36,527.42
SIP (Rs. 5000 Monthly)  15,000.00  15,088.41  30,000.00  30,318.12  60,000.00  61,197.87  1,80,000.00  1,93,145.16  3,00,000.00  3,46,511.17
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 13,152.37 0.87 0.80 1.76 3.68 5.49 6.25

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  1,00,751.62  1,00,000.00  1,01,726.64  1,00,000.00  1,03,639.74  1,00,000.00  1,17,312.22  1,00,000.00  1,35,395.40
SIP (Rs. 5000 Monthly)  15,000.00  15,088.14  30,000.00  30,303.57  60,000.00  61,146.63  1,80,000.00  1,92,785.93  3,00,000.00  3,45,181.99
Debt: Gilt
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 402.54 1.06 -0.56 -0.49 1.88 6.85 6.63

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  99,483.70  1,00,000.00  99,492.97  1,00,000.00  1,01,920.42  1,00,000.00  1,21,759.48  1,00,000.00  1,38,503.32
SIP (Rs. 5000 Monthly)  15,000.00  15,010.89  30,000.00  29,982.54  60,000.00  60,128.93  1,80,000.00  1,91,270.70  3,00,000.00  3,53,934.96
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 1,390.84 1.24 -2.30 -1.34 0.74 6.43 6.55

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  97,814.88  1,00,000.00  98,621.20  1,00,000.00  1,00,790.89  1,00,000.00  1,20,131.75  1,00,000.00  1,38,043.75
SIP (Rs. 5000 Monthly)  15,000.00  14,934.76  30,000.00  29,744.29  60,000.00  59,605.05  1,80,000.00  1,89,059.56  3,00,000.00  3,51,348.91
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 3,532.23 0.96 0.10 0.46 2.49 6.67 6.36

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  1,00,102.72  1,00,000.00  1,00,439.82  1,00,000.00  1,02,478.83  1,00,000.00  1,20,981.23  1,00,000.00  1,36,773.07
SIP (Rs. 5000 Monthly)  15,000.00  15,091.30  30,000.00  30,187.65  60,000.00  60,616.88  1,80,000.00  1,92,133.62  3,00,000.00  3,53,606.00
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 3,532.23 0.96 0.10 0.46 2.49 6.67 6.36

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  1,00,102.91  1,00,000.00  1,00,440.28  1,00,000.00  1,02,479.01  1,00,000.00  1,20,981.30  1,00,000.00  1,36,773.23
SIP (Rs. 5000 Monthly)  15,000.00  15,091.33  30,000.00  30,187.71  60,000.00  60,617.00  1,80,000.00  1,92,134.01  3,00,000.00  3,53,606.58
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 3,532.23 0.94 0.10 0.46 2.49 6.67 6.36

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  1,00,102.94  1,00,000.00  1,00,440.07  1,00,000.00  1,02,478.75  1,00,000.00  1,20,972.50  1,00,000.00  1,36,764.75
SIP (Rs. 5000 Monthly)  15,000.00  15,091.32  30,000.00  30,187.69  60,000.00  60,616.95  1,80,000.00  1,92,127.48  3,00,000.00  3,53,588.77
Debt: Liquid
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 673.82 0.54 0.98 1.95 3.86 4.73 5.67

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  1,00,980.64  1,00,000.00  1,01,946.19  1,00,000.00  1,03,838.34  1,00,000.00  1,14,874.10  1,00,000.00  1,31,734.16
SIP (Rs. 5000 Monthly)  15,000.00  15,101.72  30,000.00  30,345.93  60,000.00  61,274.50  1,80,000.00  1,91,959.28  3,00,000.00  3,40,427.46
IDBI Liquid Fund-Growth 09-07-2010 754.5 0.17 1.00 1.91 3.65 4.27 5.43

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  1,00,989.01  1,00,000.00  1,01,899.34  1,00,000.00  1,03,637.82  1,00,000.00  1,13,355.34  1,00,000.00  1,30,258.44
SIP (Rs. 5000 Monthly)  15,000.00  15,103.09  30,000.00  30,343.93  60,000.00  61,220.51  1,80,000.00  1,90,754.36  3,00,000.00  3,37,320.33
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 25,219.39 0.2 1.02 1.91 3.63 4.14 5.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,016.39  1,00,000.00  1,01,908.26  1,00,000.00  1,03,627.89  1,00,000.00  1,12,931.05  1,00,000.00  1,29,871.63
SIP (Rs. 5000 Monthly)  15,000.00  15,106.50  30,000.00  30,350.25  60,000.00  61,225.74  1,80,000.00  1,90,474.06  3,00,000.00  3,36,557.54
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 1,704.52 0.25 1.02 1.91 3.61 4.17 5.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,022.44  1,00,000.00  1,01,906.07  1,00,000.00  1,03,614.84  1,00,000.00  1,13,030.83  1,00,000.00  1,29,896.23
SIP (Rs. 5000 Monthly)  15,000.00  15,107.18  30,000.00  30,350.21  60,000.00  61,223.89  1,80,000.00  1,90,527.76  3,00,000.00  3,36,720.92
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 7,119.73 0.26 1.03 1.93 3.65 4.11 5.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,015.64  1,00,000.00  1,01,913.80  1,00,000.00  1,03,639.85  1,00,000.00  1,12,822.35  1,00,000.00  1,29,709.68
SIP (Rs. 5000 Monthly)  15,000.00  15,106.00  30,000.00  30,349.58  60,000.00  61,227.58  1,80,000.00  1,90,437.82  3,00,000.00  3,36,356.54