• mf@tradejini.com
  • +91-80-40204020
Mutual Fund Jini - Top 100 Funds
Data as on 20-10-2019
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Mirae Asset Large Cap Fund - Growth Plan 04-04-2008 14,917.15 1.68 0.67 0.17 12.53 11.47 12.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,370.37  1,00,000.00  1,01,506.60  1,00,000.00  1,14,267.68  1,00,000.00  1,37,345.65  1,00,000.00  1,78,881.15
SIP (Rs. 5000 Monthly)  15,000.00  15,436.18  30,000.00  30,585.51  60,000.00  63,106.05  1,80,000.00  2,06,987.88  3,00,000.00  3,99,456.87
Axis Bluechip Fund - Growth 05-01-2010 8,049.93 1.99 6.66 10.02 24.49 15.55 12.40

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  1,09,366.30  1,00,000.00  1,11,067.89  1,00,000.00  1,26,755.45  1,00,000.00  1,53,669.28  1,00,000.00  1,75,966.39
SIP (Rs. 5000 Monthly)  15,000.00  15,926.56  30,000.00  32,150.15  60,000.00  67,670.94  1,80,000.00  2,30,446.38  3,00,000.00  4,27,912.39
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 208.51 2.43 1.32 0.51 12.79 8.48 10.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,913.04  1,00,000.00  1,01,846.59  1,00,000.00  1,15,273.31  1,00,000.00  1,27,655.79  1,00,000.00  1,62,831.19
SIP (Rs. 5000 Monthly)  15,000.00  15,566.05  30,000.00  30,656.14  60,000.00  63,287.39  1,80,000.00  2,02,414.88  3,00,000.00  3,79,304.23
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 238.23 2.65 4.12 4.87 16.70 10.91 10.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,107.49  1,00,000.00  1,06,064.31  1,00,000.00  1,18,832.65  1,00,000.00  1,35,587.93  1,00,000.00  1,61,662.53
SIP (Rs. 5000 Monthly)  15,000.00  15,835.11  30,000.00  31,537.96  60,000.00  65,304.94  1,80,000.00  2,13,230.38  3,00,000.00  3,94,759.10
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 787.62 2.34 5.73 8.55 20.98 10.70 10.44

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  1,07,813.73  1,00,000.00  1,09,895.42  1,00,000.00  1,22,920.69  1,00,000.00  1,34,980.23  1,00,000.00  1,60,221.18
SIP (Rs. 5000 Monthly)  15,000.00  15,900.39  30,000.00  32,039.99  60,000.00  67,056.58  1,80,000.00  2,13,674.37  3,00,000.00  3,87,221.75
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 12,530.95 1.86 -2.85 -5.02 8.97 9.12 10.27

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  98,772.60  1,00,000.00  96,336.08  1,00,000.00  1,10,079.54  1,00,000.00  1,29,360.17  1,00,000.00  1,58,709.25
SIP (Rs. 5000 Monthly)  15,000.00  15,238.04  30,000.00  29,669.60  60,000.00  60,762.94  1,80,000.00  1,97,885.52  3,00,000.00  3,71,623.50
ICICI Prudential Bluechip Fund - Growth 23-05-2008 23,018.64 1.76 1.68 0.82 10.14 9.84 10.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,322.10  1,00,000.00  1,01,923.53  1,00,000.00  1,11,134.13  1,00,000.00  1,32,020.92  1,00,000.00  1,58,786.53
SIP (Rs. 5000 Monthly)  15,000.00  15,577.58  30,000.00  30,750.54  60,000.00  62,968.65  1,80,000.00  2,02,645.99  3,00,000.00  3,80,624.59
HSBC Large Cap Equity Fund - Growth 10-12-2002 661.37 2.52 1.36 2.62 12.68 8.71 9.71

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  1,03,159.35  1,00,000.00  1,03,776.13  1,00,000.00  1,14,775.58  1,00,000.00  1,28,434.92  1,00,000.00  1,54,719.52
SIP (Rs. 5000 Monthly)  15,000.00  15,466.21  30,000.00  30,857.40  60,000.00  63,979.04  1,80,000.00  2,02,347.62  3,00,000.00  3,77,847.83
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 296.63 2.63 5.06 6.29 19.41 8.93 9.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,057.29  1,00,000.00  1,07,606.72  1,00,000.00  1,21,116.39  1,00,000.00  1,28,817.12  1,00,000.00  1,54,347.63
SIP (Rs. 5000 Monthly)  15,000.00  15,863.12  30,000.00  31,714.97  60,000.00  65,868.17  1,80,000.00  2,09,439.33  3,00,000.00  3,77,868.23
HDFC Top 100 Fund - Growth Option 11-10-1996 17,613.65 1.88 -3.48 -3.88 8.74 8.86 8.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  97,583.47  1,00,000.00  97,487.93  1,00,000.00  1,10,123.52  1,00,000.00  1,28,105.24  1,00,000.00  1,48,382.99
SIP (Rs. 5000 Monthly)  15,000.00  15,099.13  30,000.00  29,535.32  60,000.00  60,963.41  1,80,000.00  1,98,245.96  3,00,000.00  3,72,084.94
Equity: Mid Cap
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 6,348 1.95 3.28 0.04 11.50 6.25 13.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,492.68  1,00,000.00  1,01,200.32  1,00,000.00  1,14,381.87  1,00,000.00  1,19,091.98  1,00,000.00  1,81,113.47
SIP (Rs. 5000 Monthly)  15,000.00  15,697.42  30,000.00  30,979.24  60,000.00  63,213.18  1,80,000.00  1,91,158.89  3,00,000.00  3,72,332.36
Kotak Emerging Equity Scheme - Growth 30-03-2007 4,959.95 2.04 1.08 -2.25 9.10 5.55 12.93

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,354.88  1,00,000.00  99,011.11  1,00,000.00  1,12,358.99  1,00,000.00  1,17,222.79  1,00,000.00  1,81,513.29
SIP (Rs. 5000 Monthly)  15,000.00  15,418.87  30,000.00  30,345.85  60,000.00  62,053.23  1,80,000.00  1,87,478.65  3,00,000.00  3,63,713.16
Axis Midcap Fund - Growth 18-02-2011 3,199.73 2.12 7.72 6.45 17.27 12.21 12.48

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  1,10,242.51  1,00,000.00  1,07,482.62  1,00,000.00  1,19,480.52  1,00,000.00  1,41,073.38  1,00,000.00  1,76,357.83
SIP (Rs. 5000 Monthly)  15,000.00  16,075.74  30,000.00  32,231.31  60,000.00  66,090.33  1,80,000.00  2,18,598.83  3,00,000.00  4,06,130.36
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 5,379.97 1.98 0.92 -4.95 0.93 6.20 12.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,178.06  1,00,000.00  96,363.09  1,00,000.00  1,03,636.66  1,00,000.00  1,18,817.76  1,00,000.00  1,77,617.73
SIP (Rs. 5000 Monthly)  15,000.00  15,525.73  30,000.00  30,274.59  60,000.00  60,227.11  1,80,000.00  1,80,541.44  3,00,000.00  3,59,013.01
Franklin India Prima Fund-Growth 01-12-1993 7,188 1.88 1.58 -2.83 7.44 5.37 11.87

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  1,03,480.14  1,00,000.00  98,689.96  1,00,000.00  1,09,273.80  1,00,000.00  1,16,256.64  1,00,000.00  1,71,673.99
SIP (Rs. 5000 Monthly)  15,000.00  15,478.99  30,000.00  30,481.60  60,000.00  61,719.81  1,80,000.00  1,87,992.32  3,00,000.00  3,58,805.58
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 920.41 2.24 2.09 -1.56 5.80 5.35 11.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,208.79  1,00,000.00  1,00,061.16  1,00,000.00  1,08,330.57  1,00,000.00  1,16,830.31  1,00,000.00  1,72,058.63
SIP (Rs. 5000 Monthly)  15,000.00  15,595.61  30,000.00  30,657.95  60,000.00  61,988.82  1,80,000.00  1,85,756.74  3,00,000.00  3,52,681.00
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 718.02 2.51 1.14 -2.35 12.71 6.26 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  1,04,001.63  1,00,000.00  98,958.31  1,00,000.00  1,14,312.14  1,00,000.00  1,19,417.01  1,00,000.00  1,66,253.54
SIP (Rs. 5000 Monthly)  15,000.00  15,432.89  30,000.00  30,309.44  60,000.00  62,191.15  1,80,000.00  1,91,124.31  3,00,000.00  3,56,548.26
Invesco India Midcap Fund - Growth Option 19-04-2007 528.46 2.62 2.52 -2.77 5.49 6.69 10.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,442.48  1,00,000.00  98,369.45  1,00,000.00  1,07,852.45  1,00,000.00  1,20,658.23  1,00,000.00  1,66,062.72
SIP (Rs. 5000 Monthly)  15,000.00  15,662.48  30,000.00  30,659.40  60,000.00  61,448.78  1,80,000.00  1,91,340.91  3,00,000.00  3,60,883.05
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 22,024.55 1.85 -0.97 -6.99 2.55 3.67 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  1,01,701.36  1,00,000.00  94,088.39  1,00,000.00  1,04,314.19  1,00,000.00  1,10,335.62  1,00,000.00  1,63,455.39
SIP (Rs. 5000 Monthly)  15,000.00  15,283.77  30,000.00  29,633.03  60,000.00  59,613.57  1,80,000.00  1,77,900.43  3,00,000.00  3,44,117.41
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 6,493.26 2 -0.52 -3.51 7.84 5.35 9.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,715.17  1,00,000.00  97,830.68  1,00,000.00  1,10,548.66  1,00,000.00  1,16,188.88  1,00,000.00  1,53,999.11
SIP (Rs. 5000 Monthly)  15,000.00  15,252.08  30,000.00  29,939.53  60,000.00  61,269.56  1,80,000.00  1,87,804.45  3,00,000.00  3,53,366.31
Equity: Multi Cap
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 8,073.2 2.07 2.33 2.77 15.36 9.52 13.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,457.22  1,00,000.00  1,03,904.18  1,00,000.00  1,17,577.50  1,00,000.00  1,29,776.70  1,00,000.00  1,82,584.69
SIP (Rs. 5000 Monthly)  15,000.00  15,560.41  30,000.00  30,986.95  60,000.00  64,316.67  1,80,000.00  2,03,500.30  3,00,000.00  3,89,130.14
Kotak Standard Multicap Fund - Growth 11-09-2009 26,991.22 1.75 1.35 0.48 14.09 10.04 13.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,371.18  1,00,000.00  1,02,013.19  1,00,000.00  1,16,730.66  1,00,000.00  1,33,318.47  1,00,000.00  1,80,444.62
SIP (Rs. 5000 Monthly)  15,000.00  15,483.58  30,000.00  30,590.53  60,000.00  63,483.97  1,80,000.00  2,04,406.75  3,00,000.00  3,92,801.63
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 2,205.09 2.07 3.28 2.63 10.79 10.89 12.69

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  1,05,248.19  1,00,000.00  1,02,894.96  1,00,000.00  1,12,776.10  1,00,000.00  1,36,224.06  1,00,000.00  1,80,211.44
SIP (Rs. 5000 Monthly)  15,000.00  15,574.59  30,000.00  31,119.98  60,000.00  64,189.64  1,80,000.00  2,09,422.96  3,00,000.00  3,97,354.99
DSP Equity Fund - Regular Plan - Growth 29-04-1997 2,786.02 2.13 7.19 6.23 21.91 9.86 11.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,173.16  1,00,000.00  1,07,525.05  1,00,000.00  1,24,937.89  1,00,000.00  1,32,195.23  1,00,000.00  1,68,454.61
SIP (Rs. 5000 Monthly)  15,000.00  16,041.68  30,000.00  32,027.75  60,000.00  67,081.41  1,80,000.00  2,11,034.94  3,00,000.00  3,95,941.80
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 11,246.99 1.96 0.52 -1.94 8.42 6.41 11.53

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  1,02,527.96  1,00,000.00  99,564.12  1,00,000.00  1,10,563.05  1,00,000.00  1,19,486.50  1,00,000.00  1,68,746.21
SIP (Rs. 5000 Monthly)  15,000.00  15,432.48  30,000.00  30,398.73  60,000.00  61,843.47  1,80,000.00  1,92,299.18  3,00,000.00  3,72,132.81
ICICI Prudential Multicap Fund - Growth 01-10-1994 4,253.02 2.15 -1.09 -3.26 5.23 6.38 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  99,999.99  1,00,000.00  97,648.49  1,00,000.00  1,05,841.61  1,00,000.00  1,19,539.09  1,00,000.00  1,58,832.64
SIP (Rs. 5000 Monthly)  15,000.00  15,274.36  30,000.00  29,910.96  60,000.00  60,935.35  1,80,000.00  1,94,025.16  3,00,000.00  3,65,373.01
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 705.77 2.34 3.13 2.56 11.21 8.18 10.03

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  1,05,213.11  1,00,000.00  1,03,840.40  1,00,000.00  1,12,994.36  1,00,000.00  1,25,118.82  1,00,000.00  1,57,951.47
SIP (Rs. 5000 Monthly)  15,000.00  15,650.74  30,000.00  31,035.94  60,000.00  63,921.94  1,80,000.00  1,95,416.62  3,00,000.00  3,63,590.62
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,437.73 2.37 2.59 1.45 14.63 10.91 10.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,745.86  1,00,000.00  1,02,478.85  1,00,000.00  1,16,947.27  1,00,000.00  1,35,969.79  1,00,000.00  1,57,777.01
SIP (Rs. 5000 Monthly)  15,000.00  15,716.85  30,000.00  30,982.31  60,000.00  63,910.12  1,80,000.00  2,09,058.40  3,00,000.00  3,86,984.90
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 846.54 2.36 -0.90 -4.60 3.22 7.21 9.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,880.02  1,00,000.00  96,635.06  1,00,000.00  1,04,791.65  1,00,000.00  1,22,384.34  1,00,000.00  1,57,193.46
SIP (Rs. 5000 Monthly)  15,000.00  15,352.15  30,000.00  29,935.09  60,000.00  60,364.13  1,80,000.00  1,87,538.02  3,00,000.00  3,62,766.35
HDFC Equity Fund - Growth Option 01-01-1995 22,490.76 1.83 -4.25 -4.66 8.39 8.03 8.25

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  97,048.80  1,00,000.00  96,600.51  1,00,000.00  1,09,557.61  1,00,000.00  1,25,172.47  1,00,000.00  1,45,730.55
SIP (Rs. 5000 Monthly)  15,000.00  14,987.78  30,000.00  29,299.03  60,000.00  60,447.89  1,80,000.00  1,94,704.05  3,00,000.00  3,65,364.92
Equity: Thematic-Others
ICICI Prudential FMCG Fund - Growth 31-03-1999 523.36 2.58 7.20 3.80 12.67 12.79 13.13

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  1,09,567.03  1,00,000.00  1,04,530.64  1,00,000.00  1,13,176.23  1,00,000.00  1,43,700.77  1,00,000.00  1,83,261.05
SIP (Rs. 5000 Monthly)  15,000.00  16,015.08  30,000.00  31,827.10  60,000.00  64,615.73  1,80,000.00  2,14,748.18  3,00,000.00  4,06,268.82
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 2,503.39 2.28 3.70 3.95 17.70 9.22 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  1,05,728.68  1,00,000.00  1,05,213.25  1,00,000.00  1,20,148.54  1,00,000.00  1,29,876.40  1,00,000.00  1,65,201.98
SIP (Rs. 5000 Monthly)  15,000.00  15,725.43  30,000.00  31,290.41  60,000.00  65,080.55  1,80,000.00  2,10,606.51  3,00,000.00  3,87,892.79
SBI Magnum Comma Fund - Regular Plan - Growth 08-08-2005 247.88 2.62 2.72 3.02 8.54 5.76 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  1,03,705.85  1,00,000.00  1,04,978.96  1,00,000.00  1,11,249.53  1,00,000.00  1,17,760.41  1,00,000.00  1,51,412.36
SIP (Rs. 5000 Monthly)  15,000.00  16,040.12  30,000.00  31,585.29  60,000.00  64,454.21  1,80,000.00  1,87,762.18  3,00,000.00  3,70,535.46
Franklin India Opportunities Fund - Growth 22-02-2000 565.33 2.59 -1.58 -3.66 7.26 5.03 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  1,00,474.92  1,00,000.00  97,940.71  1,00,000.00  1,09,058.95  1,00,000.00  1,15,009.43  1,00,000.00  1,47,378.82
SIP (Rs. 5000 Monthly)  15,000.00  15,368.64  30,000.00  30,110.86  60,000.00  61,399.46  1,80,000.00  1,87,827.14  3,00,000.00  3,44,435.67
Tata Ethical Fund Regular Plan - Growth 24-05-1996 563.96 2.56 7.21 2.39 8.83 5.82 8.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,239.86  1,00,000.00  1,03,274.75  1,00,000.00  1,10,545.20  1,00,000.00  1,18,844.54  1,00,000.00  1,46,071.56
SIP (Rs. 5000 Monthly)  15,000.00  16,008.09  30,000.00  31,571.37  60,000.00  63,548.57  1,80,000.00  1,96,143.51  3,00,000.00  3,49,030.09
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 702.52 2.49 -1.40 -2.48 -0.70 4.26 8.14

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  98,984.32  1,00,000.00  97,850.98  1,00,000.00  1,00,615.83  1,00,000.00  1,12,244.90  1,00,000.00  1,46,531.26
SIP (Rs. 5000 Monthly)  15,000.00  15,191.64  30,000.00  30,045.23  60,000.00  60,484.46  1,80,000.00  1,84,326.38  3,00,000.00  3,33,656.04
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,313.16 2.5 5.86 -9.07 -6.64 -3.07 4.71

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  1,08,407.85  1,00,000.00  92,482.20  1,00,000.00  95,107.84  1,00,000.00  90,467.86  1,00,000.00  1,22,800.16
SIP (Rs. 5000 Monthly)  15,000.00  16,118.80  30,000.00  30,784.63  60,000.00  58,991.78  1,80,000.00  1,58,286.65  3,00,000.00  2,86,549.88
Equity: ELSS
Axis Long Term Equity Fund - Growth 29-12-2009 20,425.31 1.75 6.14 8.39 20.39 12.96 13.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,052.74  1,00,000.00  1,09,563.77  1,00,000.00  1,22,606.55  1,00,000.00  1,43,396.74  1,00,000.00  1,87,241.38
SIP (Rs. 5000 Monthly)  15,000.00  15,962.07  30,000.00  32,150.29  60,000.00  66,984.99  1,80,000.00  2,19,353.62  3,00,000.00  4,10,255.47
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 5,840.9 1.88 4.68 3.50 18.75 8.85 12.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,747.67  1,00,000.00  1,04,870.91  1,00,000.00  1,21,115.91  1,00,000.00  1,28,378.03  1,00,000.00  1,76,668.43
SIP (Rs. 5000 Monthly)  15,000.00  15,786.36  30,000.00  31,447.53  60,000.00  65,482.14  1,80,000.00  2,05,200.45  3,00,000.00  3,92,896.99
Aditya Birla Sun Life Tax Relief 96 - Growth Option 29-03-1996 9,128.92 2.07 2.94 -3.75 4.66 7.91 12.18

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  1,04,761.90  1,00,000.00  97,499.21  1,00,000.00  1,06,574.39  1,00,000.00  1,24,243.65  1,00,000.00  1,74,306.74
SIP (Rs. 5000 Monthly)  15,000.00  15,597.99  30,000.00  30,469.94  60,000.00  61,180.49  1,80,000.00  1,93,161.79  3,00,000.00  3,67,538.55
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 590.87 2.48 2.72 -4.39 3.90 7.35 11.46

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  1,04,585.39  1,00,000.00  96,921.12  1,00,000.00  1,05,864.37  1,00,000.00  1,22,318.56  1,00,000.00  1,68,988.46
SIP (Rs. 5000 Monthly)  15,000.00  15,601.04  30,000.00  30,406.82  60,000.00  60,937.12  1,80,000.00  1,91,141.31  3,00,000.00  3,61,512.41
Kotak Tax Saver-Scheme-Growth 23-11-2005 946.65 2.4 0.20 -0.18 12.91 8.17 11.40

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  1,01,911.01  1,00,000.00  1,01,203.50  1,00,000.00  1,15,713.61  1,00,000.00  1,26,209.67  1,00,000.00  1,68,207.70
SIP (Rs. 5000 Monthly)  15,000.00  15,324.46  30,000.00  30,292.86  60,000.00  62,943.97  1,80,000.00  1,99,661.02  3,00,000.00  3,75,221.00
Invesco India Tax Plan - Growth 29-12-2006 911.5 2.35 3.57 0.90 8.93 9.45 11.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,583.97  1,00,000.00  1,02,501.98  1,00,000.00  1,11,634.95  1,00,000.00  1,30,386.46  1,00,000.00  1,68,527.59
SIP (Rs. 5000 Monthly)  15,000.00  15,715.32  30,000.00  31,027.35  60,000.00  63,185.03  1,80,000.00  2,02,193.72  3,00,000.00  3,79,991.48
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 243.54 2.58 5.13 5.35 16.11 10.00 10.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,054.44  1,00,000.00  1,06,594.89  1,00,000.00  1,17,977.32  1,00,000.00  1,32,115.16  1,00,000.00  1,63,455.14
SIP (Rs. 5000 Monthly)  15,000.00  15,809.54  30,000.00  31,657.95  60,000.00  65,083.70  1,80,000.00  2,08,278.65  3,00,000.00  3,84,407.77
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 1,374.08 2.13 -1.63 -1.38 10.73 9.22 10.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,081.47  1,00,000.00  99,735.72  1,00,000.00  1,12,937.94  1,00,000.00  1,29,841.81  1,00,000.00  1,60,526.78
SIP (Rs. 5000 Monthly)  15,000.00  15,254.23  30,000.00  30,059.84  60,000.00  61,911.47  1,80,000.00  1,98,847.92  3,00,000.00  3,81,054.38
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 3,283.73 2.04 0.34 -1.54 1.47 7.08 10.03

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  1,02,534.24  1,00,000.00  99,566.72  1,00,000.00  1,03,163.93  1,00,000.00  1,22,232.20  1,00,000.00  1,58,248.87
SIP (Rs. 5000 Monthly)  15,000.00  15,409.33  30,000.00  30,339.80  60,000.00  61,034.54  1,80,000.00  1,87,108.49  3,00,000.00  3,57,899.25
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 2,569.1 2.11 1.65 -2.05 8.71 5.21 9.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,106.25  1,00,000.00  99,226.08  1,00,000.00  1,10,518.54  1,00,000.00  1,15,919.54  1,00,000.00  1,55,214.54
SIP (Rs. 5000 Monthly)  15,000.00  15,623.93  30,000.00  30,415.20  60,000.00  62,182.30  1,80,000.00  1,87,767.42  3,00,000.00  3,53,113.47
Hybrid: Aggressive
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 30,550.52 1.65 2.90 4.82 16.66 9.64 11.53

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  1,04,404.27  1,00,000.00  1,05,837.24  1,00,000.00  1,17,822.60  1,00,000.00  1,30,361.20  1,00,000.00  1,70,517.43
SIP (Rs. 5000 Monthly)  15,000.00  15,592.18  30,000.00  31,274.05  60,000.00  64,901.03  1,80,000.00  2,09,613.96  3,00,000.00  3,88,426.31
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 6,148.92 1.9 5.59 5.32 17.53 7.63 11.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,815.42  1,00,000.00  1,06,313.76  1,00,000.00  1,19,693.42  1,00,000.00  1,24,267.13  1,00,000.00  1,68,942.22
SIP (Rs. 5000 Monthly)  15,000.00  15,796.11  30,000.00  31,620.38  60,000.00  65,672.31  1,80,000.00  2,04,894.28  3,00,000.00  3,82,455.63
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 2,487.89 2.15 2.47 2.49 12.79 8.69 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  1,04,082.15  1,00,000.00  1,03,328.46  1,00,000.00  1,14,411.31  1,00,000.00  1,27,404.45  1,00,000.00  1,63,618.98
SIP (Rs. 5000 Monthly)  15,000.00  15,560.85  30,000.00  30,933.07  60,000.00  63,628.70  1,80,000.00  2,04,300.70  3,00,000.00  3,79,594.22
Principal Hybrid Equity Fund-Growth 14-01-2000 1,572.07 2.09 -0.66 -4.13 2.17 8.16 10.13

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  1,00,699.21  1,00,000.00  96,719.62  1,00,000.00  1,03,282.30  1,00,000.00  1,25,802.12  1,00,000.00  1,59,306.53
SIP (Rs. 5000 Monthly)  15,000.00  15,255.98  30,000.00  29,914.59  60,000.00  60,105.73  1,80,000.00  1,91,382.49  3,00,000.00  3,69,187.64
HDFC Hybrid Equity Fund-Growth 05-04-2005 21,076.1 1.77 -1.39 -1.15 8.91 7.18 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  1,00,202.30  1,00,000.00  99,845.09  1,00,000.00  1,09,834.92  1,00,000.00  1,22,805.61  1,00,000.00  1,59,707.42
SIP (Rs. 5000 Monthly)  15,000.00  15,145.52  30,000.00  30,023.67  60,000.00  61,559.48  1,80,000.00  1,94,374.81  3,00,000.00  3,65,208.40
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 23,486.8 1.73 -0.73 -1.25 7.11 7.77 10.08

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  99,596.14  1,00,000.00  99,410.27  1,00,000.00  1,07,821.22  1,00,000.00  1,24,225.74  1,00,000.00  1,59,199.05
SIP (Rs. 5000 Monthly)  15,000.00  15,226.30  30,000.00  30,086.49  60,000.00  61,585.85  1,80,000.00  1,95,058.05  3,00,000.00  3,68,760.02
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 8,219.77 1.83 0.88 0.55 6.34 6.36 9.79

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  1,02,511.88  1,00,000.00  1,01,398.30  1,00,000.00  1,07,651.73  1,00,000.00  1,19,906.16  1,00,000.00  1,57,594.45
SIP (Rs. 5000 Monthly)  15,000.00  15,369.19  30,000.00  30,490.58  60,000.00  62,007.83  1,80,000.00  1,91,008.70  3,00,000.00  3,54,714.22
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 1,846.06 2.15 0.64 0.21 9.06 6.06 9.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,974.02  1,00,000.00  1,01,131.64  1,00,000.00  1,10,158.89  1,00,000.00  1,18,949.12  1,00,000.00  1,54,298.00
SIP (Rs. 5000 Monthly)  15,000.00  15,387.16  30,000.00  30,543.55  60,000.00  62,375.91  1,80,000.00  1,95,266.86  3,00,000.00  3,56,289.63
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 1,764.13 2.32 2.64 3.22 11.46 8.70 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  1,04,370.42  1,00,000.00  1,04,194.64  1,00,000.00  1,13,172.33  1,00,000.00  1,27,703.04  1,00,000.00  1,53,660.88
SIP (Rs. 5000 Monthly)  15,000.00  15,526.24  30,000.00  30,985.69  60,000.00  63,643.56  1,80,000.00  2,04,387.97  3,00,000.00  3,78,801.30
Nippon India Equity Hybrid Fund - Growth Plan 08-06-2005 9,352.82 1.84 -1.38 -4.21 2.39 5.45 8.16

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  1,00,130.54  1,00,000.00  96,974.79  1,00,000.00  1,03,731.66  1,00,000.00  1,16,698.89  1,00,000.00  1,45,080.45
SIP (Rs. 5000 Monthly)  15,000.00  15,333.97  30,000.00  30,110.40  60,000.00  60,440.20  1,80,000.00  1,85,391.70  3,00,000.00  3,44,324.60
Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 1,649.69 1.96 1.74 3.50 10.15 7.92 9.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,153.75  1,00,000.00  1,03,746.04  1,00,000.00  1,10,256.12  1,00,000.00  1,25,496.85  1,00,000.00  1,57,577.40
SIP (Rs. 5000 Monthly)  15,000.00  15,259.32  30,000.00  30,719.85  60,000.00  62,902.82  1,80,000.00  2,02,295.59  3,00,000.00  3,72,956.86
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 1,990.47 1.8 0.92 2.44 7.78 4.56 8.78

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  1,01,650.02  1,00,000.00  1,02,858.34  1,00,000.00  1,08,463.17  1,00,000.00  1,14,179.97  1,00,000.00  1,51,423.04
SIP (Rs. 5000 Monthly)  15,000.00  15,208.05  30,000.00  30,521.95  60,000.00  62,202.83  1,80,000.00  1,90,749.32  3,00,000.00  3,51,959.34
Kotak Debt Hybrid - Growth 02-12-2003 254.9 2.21 1.96 4.55 11.78 5.66 8.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,686.85  1,00,000.00  1,05,071.61  1,00,000.00  1,12,309.72  1,00,000.00  1,17,767.92  1,00,000.00  1,48,190.15
SIP (Rs. 5000 Monthly)  15,000.00  15,325.43  30,000.00  30,957.45  60,000.00  63,636.75  1,80,000.00  1,98,268.15  3,00,000.00  3,60,899.34
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 24-03-2001 1,086.84 1.77 2.49 2.88 10.78 5.06 8.27

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  1,03,041.32  1,00,000.00  1,03,377.85  1,00,000.00  1,10,984.96  1,00,000.00  1,15,883.14  1,00,000.00  1,48,063.66
SIP (Rs. 5000 Monthly)  15,000.00  15,330.51  30,000.00  30,778.56  60,000.00  63,008.46  1,80,000.00  1,94,612.52  3,00,000.00  3,53,090.64
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 394.25 2.19 1.66 4.03 9.45 6.12 7.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,136.93  1,00,000.00  1,04,406.65  1,00,000.00  1,09,757.32  1,00,000.00  1,19,304.00  1,00,000.00  1,43,761.71
SIP (Rs. 5000 Monthly)  15,000.00  15,246.95  30,000.00  30,770.77  60,000.00  62,917.99  1,80,000.00  1,98,342.36  3,00,000.00  3,57,031.94
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 2,346.25 1.79 0.19 -1.40 3.52 5.14 7.55

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,064.53  1,00,000.00  99,048.40  1,00,000.00  1,04,133.83  1,00,000.00  1,16,209.35  1,00,000.00  1,43,130.91
SIP (Rs. 5000 Monthly)  15,000.00  15,116.63  30,000.00  30,076.87  60,000.00  60,614.92  1,80,000.00  1,90,537.26  3,00,000.00  3,46,178.97
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 2,903.65 1.8 -0.57 1.64 8.01 4.83 7.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,769.75  1,00,000.00  1,02,112.76  1,00,000.00  1,08,168.53  1,00,000.00  1,14,969.01  1,00,000.00  1,42,573.22
SIP (Rs. 5000 Monthly)  15,000.00  15,050.38  30,000.00  30,227.31  60,000.00  61,738.86  1,80,000.00  1,92,436.61  3,00,000.00  3,49,732.03
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 204.25 1.95 2.25 5.02 11.98 6.27 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  1,02,882.53  1,00,000.00  1,05,485.09  1,00,000.00  1,12,436.84  1,00,000.00  1,19,727.53  1,00,000.00  1,41,259.63
SIP (Rs. 5000 Monthly)  15,000.00  15,328.57  30,000.00  30,975.75  60,000.00  63,627.61  1,80,000.00  2,00,843.23  3,00,000.00  3,57,923.90
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 1,637.81 1.9 0.45 -0.28 4.36 4.90 7.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,698.22  1,00,000.00  1,00,143.07  1,00,000.00  1,04,458.13  1,00,000.00  1,15,237.89  1,00,000.00  1,41,433.29
SIP (Rs. 5000 Monthly)  15,000.00  15,101.07  30,000.00  30,176.41  60,000.00  60,763.03  1,80,000.00  1,91,164.77  3,00,000.00  3,44,785.39
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 247.5 2.18 1.87 2.70 6.06 2.83 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  1,02,683.51  1,00,000.00  1,03,205.91  1,00,000.00  1,06,457.98  1,00,000.00  1,08,507.10  1,00,000.00  1,34,372.59
SIP (Rs. 5000 Monthly)  15,000.00  15,333.56  30,000.00  30,705.01  60,000.00  62,393.93  1,80,000.00  1,87,046.79  3,00,000.00  3,35,674.73
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 802.15 1.8 -0.96 8.14 15.10 7.53 9.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,197.83  1,00,000.00  1,08,485.12  1,00,000.00  1,15,046.85  1,00,000.00  1,24,381.24  1,00,000.00  1,56,537.58
SIP (Rs. 5000 Monthly)  15,000.00  14,956.85  30,000.00  30,812.47  60,000.00  64,091.60  1,80,000.00  2,06,153.23  3,00,000.00  3,75,670.89
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 668.74 1.89 0.59 7.88 13.69 7.08 8.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,782.45  1,00,000.00  1,08,190.64  1,00,000.00  1,13,611.73  1,00,000.00  1,22,899.05  1,00,000.00  1,52,231.55
SIP (Rs. 5000 Monthly)  15,000.00  15,108.17  30,000.00  31,007.90  60,000.00  64,101.33  1,80,000.00  2,04,320.41  3,00,000.00  3,68,641.42
Debt: Credit Risk
Kotak Credit Risk Fund - Growth 11-05-2010 4,731.59 1.68 2.36 4.70 9.10 7.02 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  1,02,370.42  1,00,000.00  1,04,717.05  1,00,000.00  1,08,978.02  1,00,000.00  1,22,590.73  1,00,000.00  1,49,137.71
SIP (Rs. 5000 Monthly)  15,000.00  15,233.91  30,000.00  30,839.06  60,000.00  62,954.89  1,80,000.00  2,01,337.99  3,00,000.00  3,65,390.34
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 10,941.92 1.6 2.13 4.47 9.14 7.32 8.27

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  1,02,115.95  1,00,000.00  1,04,480.59  1,00,000.00  1,09,012.91  1,00,000.00  1,23,573.27  1,00,000.00  1,48,507.44
SIP (Rs. 5000 Monthly)  15,000.00  15,216.71  30,000.00  30,787.10  60,000.00  62,893.71  1,80,000.00  2,01,832.17  3,00,000.00  3,65,525.02
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 14-07-2004 5,210.61 1.54 2.05 2.87 7.40 6.64 8.25

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  1,02,084.88  1,00,000.00  1,02,914.60  1,00,000.00  1,07,266.97  1,00,000.00  1,21,232.80  1,00,000.00  1,48,372.07
SIP (Rs. 5000 Monthly)  15,000.00  15,208.87  30,000.00  30,644.75  60,000.00  62,217.32  1,80,000.00  1,98,497.44  3,00,000.00  3,60,241.91
Franklin India Credit Risk Fund - Growth 07-12-2011 6,742.75 1.61 0.24 1.36 6.43 7.17 8.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,216.86  1,00,000.00  1,01,701.94  1,00,000.00  1,06,316.28  1,00,000.00  1,23,048.31  1,00,000.00  1,47,409.45
SIP (Rs. 5000 Monthly)  15,000.00  15,012.61  30,000.00  30,211.18  60,000.00  61,293.88  1,80,000.00  1,98,105.57  3,00,000.00  3,60,268.61
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 2,206.81 1.7 -1.27 -1.32 2.48 4.87 7.02

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,719.49  1,00,000.00  98,716.68  1,00,000.00  1,02,383.78  1,00,000.00  1,15,285.49  1,00,000.00  1,40,163.00
SIP (Rs. 5000 Monthly)  15,000.00  14,891.76  30,000.00  29,761.21  60,000.00  59,971.82  1,80,000.00  1,89,586.61  3,00,000.00  3,43,239.23
Debt: Short Duration
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 307.34 1.3 1.71 4.83 9.44 7.77 8.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,713.08  1,00,000.00  1,04,862.77  1,00,000.00  1,09,349.19  1,00,000.00  1,25,120.78  1,00,000.00  1,49,652.15
SIP (Rs. 5000 Monthly)  15,000.00  15,178.94  30,000.00  30,770.16  60,000.00  62,962.18  1,80,000.00  2,03,078.96  3,00,000.00  3,68,528.24
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 3,095.65 1.15 2.00 5.31 9.96 7.03 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  1,02,025.35  1,00,000.00  1,05,353.24  1,00,000.00  1,09,867.79  1,00,000.00  1,22,643.58  1,00,000.00  1,49,412.75
SIP (Rs. 5000 Monthly)  15,000.00  15,209.51  30,000.00  30,871.12  60,000.00  63,202.70  1,80,000.00  2,02,601.46  3,00,000.00  3,66,833.83
HDFC Short Term Debt Fund - Growth Option 25-06-2010 8,296.06 0.4 2.21 5.13 10.10 7.63 8.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,215.01  1,00,000.00  1,05,137.52  1,00,000.00  1,10,003.19  1,00,000.00  1,24,659.39  1,00,000.00  1,48,857.53
SIP (Rs. 5000 Monthly)  15,000.00  15,221.06  30,000.00  30,870.47  60,000.00  63,223.51  1,80,000.00  2,03,685.26  3,00,000.00  3,68,027.21
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 2,346.52 0.88 2.21 5.19 10.31 7.31 8.10

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  1,02,231.74  1,00,000.00  1,05,211.58  1,00,000.00  1,10,209.21  1,00,000.00  1,23,571.90  1,00,000.00  1,47,373.32
SIP (Rs. 5000 Monthly)  15,000.00  15,218.38  30,000.00  30,880.73  60,000.00  63,286.87  1,80,000.00  2,02,999.80  3,00,000.00  3,65,981.65
Axis Short Term Fund - Growth Option 22-01-2010 2,346.52 0.88 2.21 5.19 10.31 7.31 8.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,231.50  1,00,000.00  1,05,211.02  1,00,000.00  1,10,208.82  1,00,000.00  1,23,571.49  1,00,000.00  1,47,354.20
SIP (Rs. 5000 Monthly)  15,000.00  15,218.33  30,000.00  30,880.61  60,000.00  63,286.60  1,80,000.00  2,02,999.14  3,00,000.00  3,65,979.21
Debt: Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 5,507.95 0.94 2.03 4.21 8.78 7.61 8.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,973.29  1,00,000.00  1,04,153.33  1,00,000.00  1,08,666.60  1,00,000.00  1,24,565.97  1,00,000.00  1,51,787.25
SIP (Rs. 5000 Monthly)  15,000.00  15,195.96  30,000.00  30,717.66  60,000.00  62,735.66  1,80,000.00  2,02,511.56  3,00,000.00  3,67,728.40
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 20,130.03 0.86 2.13 4.37 9.64 8.29 8.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,060.66  1,00,000.00  1,04,291.74  1,00,000.00  1,09,523.11  1,00,000.00  1,26,925.55  1,00,000.00  1,51,282.60
SIP (Rs. 5000 Monthly)  15,000.00  15,200.98  30,000.00  30,736.74  60,000.00  62,898.99  1,80,000.00  2,04,657.95  3,00,000.00  3,71,866.22
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 14,739.39 0.35 2.23 4.61 9.55 7.99 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  1,02,176.89  1,00,000.00  1,04,540.81  1,00,000.00  1,09,420.21  1,00,000.00  1,25,919.91  1,00,000.00  1,50,406.59
SIP (Rs. 5000 Monthly)  15,000.00  15,211.88  30,000.00  30,781.85  60,000.00  62,981.56  1,80,000.00  2,04,326.31  3,00,000.00  3,70,491.36
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 14,739.39 0.35 2.07 4.38 9.13 7.78 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  1,02,025.15  1,00,000.00  1,04,313.94  1,00,000.00  1,09,016.49  1,00,000.00  1,25,180.33  1,00,000.00  1,49,540.79
SIP (Rs. 5000 Monthly)  15,000.00  15,196.55  30,000.00  30,737.31  60,000.00  62,838.51  1,80,000.00  2,03,359.26  3,00,000.00  3,68,569.68
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 14,739.39 0.35 2.07 4.38 9.13 7.78 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  1,02,025.12  1,00,000.00  1,04,312.66  1,00,000.00  1,09,014.58  1,00,000.00  1,25,178.09  1,00,000.00  1,49,537.74
SIP (Rs. 5000 Monthly)  15,000.00  15,196.57  30,000.00  30,737.29  60,000.00  62,838.08  1,80,000.00  2,03,356.23  3,00,000.00  3,68,563.08
Debt: Gilt
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 1,647 - 0.56 9.01 15.70 8.32 10.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,795.15  1,00,000.00  1,09,261.25  1,00,000.00  1,15,647.98  1,00,000.00  1,27,217.74  1,00,000.00  1,64,130.66
SIP (Rs. 5000 Monthly)  15,000.00  15,101.27  30,000.00  31,089.18  60,000.00  64,642.28  1,80,000.00  2,08,951.79  3,00,000.00  3,83,774.44
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 1,074.1 1.59 0.56 9.01 15.70 8.32 10.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,795.15  1,00,000.00  1,09,261.25  1,00,000.00  1,15,647.98  1,00,000.00  1,27,217.74  1,00,000.00  1,64,130.66
SIP (Rs. 5000 Monthly)  15,000.00  15,101.27  30,000.00  31,089.18  60,000.00  64,642.28  1,80,000.00  2,08,951.79  3,00,000.00  3,83,774.44
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 1,647 - 0.56 9.01 15.70 8.32 10.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,795.15  1,00,000.00  1,09,261.25  1,00,000.00  1,15,647.98  1,00,000.00  1,27,217.74  1,00,000.00  1,64,130.66
SIP (Rs. 5000 Monthly)  15,000.00  15,101.27  30,000.00  31,089.18  60,000.00  64,642.28  1,80,000.00  2,08,951.79  3,00,000.00  3,83,774.44
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 1,882.31 0.96 0.20 9.48 15.22 7.91 10.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,415.67  1,00,000.00  1,09,666.32  1,00,000.00  1,15,159.12  1,00,000.00  1,25,833.33  1,00,000.00  1,62,806.84
SIP (Rs. 5000 Monthly)  15,000.00  15,073.09  30,000.00  31,113.69  60,000.00  64,754.48  1,80,000.00  2,06,530.38  3,00,000.00  3,78,150.75
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 1,882.31 0.96 0.20 9.48 15.22 7.91 10.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,415.61  1,00,000.00  1,09,666.43  1,00,000.00  1,15,159.54  1,00,000.00  1,25,832.37  1,00,000.00  1,62,817.90
SIP (Rs. 5000 Monthly)  15,000.00  15,073.10  30,000.00  31,113.70  60,000.00  64,754.62  1,80,000.00  2,06,529.98  3,00,000.00  3,78,151.43
Debt: Liquid
JM Liquid Fund - Growth Option 31-12-1997 1,042.43 0.14 1.46 3.23 7.09 7.03 7.53

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  1,01,463.56  1,00,000.00  1,03,232.29  1,00,000.00  1,07,092.01  1,00,000.00  1,22,590.26  1,00,000.00  1,43,732.03
SIP (Rs. 5000 Monthly)  15,000.00  15,142.86  30,000.00  30,537.19  60,000.00  62,178.02  1,80,000.00  2,00,329.18  3,00,000.00  3,59,928.33
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 46,653.61 0.28 1.51 3.33 7.18 7.02 7.51

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  1,01,491.83  1,00,000.00  1,03,317.28  1,00,000.00  1,07,164.52  1,00,000.00  1,22,546.47  1,00,000.00  1,43,593.11
SIP (Rs. 5000 Monthly)  15,000.00  15,144.86  30,000.00  30,551.32  60,000.00  62,210.40  1,80,000.00  2,00,412.89  3,00,000.00  3,59,918.69
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 46,653.61 0.28 1.51 3.33 7.18 7.02 7.51

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  1,01,491.84  1,00,000.00  1,03,316.96  1,00,000.00  1,07,164.08  1,00,000.00  1,22,545.15  1,00,000.00  1,43,591.71
SIP (Rs. 5000 Monthly)  15,000.00  15,144.81  30,000.00  30,551.22  60,000.00  62,210.20  1,80,000.00  2,00,411.69  3,00,000.00  3,59,915.78
Nippon India Liquid Fund -Growth Plan 01-12-2003 21,996.82 0.28 1.50 3.33 7.20 7.04 7.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,504.52  1,00,000.00  1,03,325.75  1,00,000.00  1,07,204.18  1,00,000.00  1,22,626.03  1,00,000.00  1,43,566.23
SIP (Rs. 5000 Monthly)  15,000.00  15,148.23  30,000.00  30,554.54  60,000.00  62,221.52  1,80,000.00  2,00,493.12  3,00,000.00  3,60,025.65
Axis Liquid Fund - Growth Option 09-10-2009 24,003.73 0.16 1.48 3.25 7.11 7.03 7.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,484.46  1,00,000.00  1,03,254.46  1,00,000.00  1,07,113.91  1,00,000.00  1,22,609.94  1,00,000.00  1,43,525.59
SIP (Rs. 5000 Monthly)  15,000.00  15,145.97  30,000.00  30,544.15  60,000.00  62,189.65  1,80,000.00  2,00,397.32  3,00,000.00  3,59,882.26