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Mutual Fund Jini - Top 100 Funds
Data as on 19-09-2021
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 32,212.63 1.71 13.17 21.25 51.15 19.40 18.01

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  1,12,867.73  1,00,000.00  1,21,906.48  1,00,000.00  1,54,215.69  1,00,000.00  1,73,812.16  1,00,000.00  2,29,188.93
SIP (Rs. 5000 Monthly)  15,000.00  16,633.63  30,000.00  34,965.10  60,000.00  75,238.00  1,80,000.00  2,72,699.80  3,00,000.00  5,20,275.30
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 4,271.67 1.93 12.15 20.57 51.91 20.36 17.30

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,11,887.74  1,00,000.00  1,20,639.45  1,00,000.00  1,55,424.79  1,00,000.00  1,78,086.81  1,00,000.00  2,21,604.62
SIP (Rs. 5000 Monthly)  15,000.00  16,494.06  30,000.00  34,618.84  60,000.00  75,408.44  1,80,000.00  2,81,147.07  3,00,000.00  5,23,430.61
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 29,425.14 1.64 13.08 21.14 50.87 16.93 16.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,733.32  1,00,000.00  1,21,580.22  1,00,000.00  1,55,331.15  1,00,000.00  1,63,213.79  1,00,000.00  2,15,551.46
SIP (Rs. 5000 Monthly)  15,000.00  16,589.07  30,000.00  34,882.11  60,000.00  75,995.46  1,80,000.00  2,71,995.11  3,00,000.00  4,96,716.23
UTI - Master Share-Growth Option 18-10-1986 9,292.71 1.99 13.34 22.42 56.49 17.18 15.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,13,111.20  1,00,000.00  1,22,511.58  1,00,000.00  1,60,408.20  1,00,000.00  1,65,127.38  1,00,000.00  2,03,138.09
SIP (Rs. 5000 Monthly)  15,000.00  16,681.98  30,000.00  35,020.20  60,000.00  76,709.35  1,80,000.00  2,77,493.99  3,00,000.00  4,99,995.27
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 289.84 2.01 13.04 20.28 50.92 15.48 15.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,907.14  1,00,000.00  1,20,827.02  1,00,000.00  1,54,128.69  1,00,000.00  1,58,506.10  1,00,000.00  2,01,480.14
SIP (Rs. 5000 Monthly)  15,000.00  16,576.07  30,000.00  34,754.88  60,000.00  75,340.14  1,80,000.00  2,69,704.65  3,00,000.00  4,89,896.19
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 289.84 2.01 13.05 20.29 50.90 15.48 15.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,915.13  1,00,000.00  1,20,842.47  1,00,000.00  1,54,113.04  1,00,000.00  1,58,503.59  1,00,000.00  2,01,536.77
SIP (Rs. 5000 Monthly)  15,000.00  16,576.91  30,000.00  34,756.06  60,000.00  75,343.33  1,80,000.00  2,69,724.29  3,00,000.00  4,89,927.44
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 289.84 2.5 13.05 20.28 50.91 15.47 15.04

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  1,12,891.42  1,00,000.00  1,20,826.99  1,00,000.00  1,54,093.81  1,00,000.00  1,58,492.72  1,00,000.00  2,01,451.38
SIP (Rs. 5000 Monthly)  15,000.00  16,575.19  30,000.00  34,752.93  60,000.00  75,336.73  1,80,000.00  2,69,682.04  3,00,000.00  4,89,844.04
Kotak Bluechip Fund - Growth 29-12-1998 3,232.71 2.1 12.50 21.48 54.33 17.85 14.95

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  1,12,166.37  1,00,000.00  1,21,273.95  1,00,000.00  1,58,211.61  1,00,000.00  1,67,518.30  1,00,000.00  2,01,086.43
SIP (Rs. 5000 Monthly)  15,000.00  16,541.62  30,000.00  34,800.32  60,000.00  76,341.51  1,80,000.00  2,78,914.78  3,00,000.00  5,00,794.01
IDBI India Top 100 Equity Fund Growth 15-05-2012 519.5 2.67 14.01 24.82 57.70 18.49 13.61

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  1,13,944.79  1,00,000.00  1,24,897.58  1,00,000.00  1,61,689.11  1,00,000.00  1,72,379.30  1,00,000.00  1,89,435.95
SIP (Rs. 5000 Monthly)  15,000.00  16,671.20  30,000.00  35,368.72  60,000.00  77,748.24  1,80,000.00  2,81,927.38  3,00,000.00  4,94,079.84
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 624.23 2.72 13.54 21.89 52.49 16.98 13.55

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  1,13,319.29  1,00,000.00  1,22,476.97  1,00,000.00  1,56,344.77  1,00,000.00  1,64,246.14  1,00,000.00  1,88,961.69
SIP (Rs. 5000 Monthly)  15,000.00  16,682.24  30,000.00  35,072.04  60,000.00  75,665.39  1,80,000.00  2,66,756.22  3,00,000.00  4,79,300.12
Equity: Mid Cap
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 14,803.76 1.85 15.93 27.87 63.11 24.09 21.38

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  1,16,145.14  1,00,000.00  1,28,295.64  1,00,000.00  1,67,861.44  1,00,000.00  1,95,352.75  1,00,000.00  2,62,429.48
SIP (Rs. 5000 Monthly)  15,000.00  16,832.92  30,000.00  35,874.95  60,000.00  80,661.62  1,80,000.00  3,10,416.57  3,00,000.00  5,89,588.71
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 2,709.09 2.26 16.84 36.37 86.00 29.92 20.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,17,323.71  1,00,000.00  1,36,146.91  1,00,000.00  1,92,003.64  1,00,000.00  2,26,960.26  1,00,000.00  2,50,801.19
SIP (Rs. 5000 Monthly)  15,000.00  16,861.73  30,000.00  36,690.76  60,000.00  86,786.44  1,80,000.00  3,75,183.18  3,00,000.00  6,50,373.21
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 1,643.36 2.12 12.17 26.61 69.98 21.48 18.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,607.10  1,00,000.00  1,26,745.29  1,00,000.00  1,76,830.01  1,00,000.00  1,84,873.14  1,00,000.00  2,30,800.77
SIP (Rs. 5000 Monthly)  15,000.00  16,323.23  30,000.00  34,974.85  60,000.00  81,287.87  1,80,000.00  3,16,282.50  3,00,000.00  5,53,143.55
Kotak Emerging Equity Scheme - Growth 30-03-2007 15,708.53 1.82 11.36 25.27 68.90 22.10 17.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,11,816.24  1,00,000.00  1,25,060.37  1,00,000.00  1,74,550.42  1,00,000.00  1,89,172.69  1,00,000.00  2,26,846.35
SIP (Rs. 5000 Monthly)  15,000.00  16,339.89  30,000.00  34,773.43  60,000.00  80,575.43  1,80,000.00  3,11,179.73  3,00,000.00  5,47,152.51
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 11,321.55 1.94 17.08 30.36 70.94 22.30 17.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,17,866.40  1,00,000.00  1,30,340.87  1,00,000.00  1,77,933.34  1,00,000.00  1,90,036.23  1,00,000.00  2,26,624.45
SIP (Rs. 5000 Monthly)  15,000.00  16,886.62  30,000.00  36,303.97  60,000.00  83,162.24  1,80,000.00  3,14,683.47  3,00,000.00  5,54,403.77
Invesco India Midcap Fund - Growth Option 19-04-2007 1,879.22 2.24 13.31 23.64 57.22 19.89 17.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,13,565.17  1,00,000.00  1,24,035.96  1,00,000.00  1,61,616.93  1,00,000.00  1,78,473.09  1,00,000.00  2,26,229.50
SIP (Rs. 5000 Monthly)  15,000.00  16,390.75  30,000.00  34,935.58  60,000.00  78,397.58  1,80,000.00  2,96,298.22  3,00,000.00  5,32,077.81
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 1,409.79 2.3 13.44 25.57 62.68 21.76 17.27

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  1,14,113.11  1,00,000.00  1,25,161.67  1,00,000.00  1,67,668.97  1,00,000.00  1,87,265.17  1,00,000.00  2,21,007.43
SIP (Rs. 5000 Monthly)  15,000.00  16,527.72  30,000.00  35,072.34  60,000.00  79,426.94  1,80,000.00  3,01,008.78  3,00,000.00  5,33,023.25
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 13,773.75 1.8 9.50 23.21 48.76 19.42 16.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,835.24  1,00,000.00  1,23,510.89  1,00,000.00  1,52,671.93  1,00,000.00  1,76,105.44  1,00,000.00  2,10,974.07
SIP (Rs. 5000 Monthly)  15,000.00  16,253.83  30,000.00  34,431.39  60,000.00  76,106.37  1,80,000.00  2,87,203.35  3,00,000.00  5,07,652.47
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 1,060.02 2.25 12.68 25.73 66.83 20.82 15.67

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  1,12,714.86  1,00,000.00  1,26,037.79  1,00,000.00  1,72,317.47  1,00,000.00  1,82,263.01  1,00,000.00  2,07,241.63
SIP (Rs. 5000 Monthly)  15,000.00  16,286.13  30,000.00  34,961.34  60,000.00  80,940.02  1,80,000.00  3,08,500.38  3,00,000.00  5,30,657.64
UTI Mid Cap Fund-Growth Option 05-08-2005 6,445.68 2.18 15.93 29.39 67.96 21.53 15.63

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  1,16,248.38  1,00,000.00  1,29,436.41  1,00,000.00  1,73,674.69  1,00,000.00  1,86,891.47  1,00,000.00  2,06,967.88
SIP (Rs. 5000 Monthly)  15,000.00  16,835.94  30,000.00  35,976.98  60,000.00  81,737.90  1,80,000.00  3,17,925.69  3,00,000.00  5,43,132.97
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 1,050.8 2.25 13.02 36.04 75.76 29.47 23.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,13,103.03  1,00,000.00  1,32,977.83  1,00,000.00  1,81,946.67  1,00,000.00  2,23,137.63  1,00,000.00  2,88,910.76
SIP (Rs. 5000 Monthly)  15,000.00  16,540.57  30,000.00  35,374.93  60,000.00  84,455.49  1,80,000.00  3,56,211.51  3,00,000.00  6,61,486.89
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 838.58 2.43 15.80 28.67 65.35 16.59 16.14

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  1,15,658.08  1,00,000.00  1,29,126.49  1,00,000.00  1,70,448.87  1,00,000.00  1,62,622.86  1,00,000.00  2,10,295.05
SIP (Rs. 5000 Monthly)  15,000.00  16,718.13  30,000.00  35,975.15  60,000.00  80,858.85  1,80,000.00  2,88,685.17  3,00,000.00  5,05,554.35
Invesco India Multicap Fund - Growth Option 17-03-2008 1,573.08 2.29 12.96 28.83 63.60 17.06 15.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,13,717.69  1,00,000.00  1,29,810.34  1,00,000.00  1,68,802.70  1,00,000.00  1,66,141.08  1,00,000.00  2,05,755.40
SIP (Rs. 5000 Monthly)  15,000.00  16,414.86  30,000.00  35,503.70  60,000.00  80,333.49  1,80,000.00  2,92,926.07  3,00,000.00  5,07,173.11
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 1,115.96 2.29 17.03 27.74 69.28 19.22 14.99

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  1,17,302.99  1,00,000.00  1,27,695.47  1,00,000.00  1,74,825.76  1,00,000.00  1,76,163.52  1,00,000.00  2,00,740.56
SIP (Rs. 5000 Monthly)  15,000.00  16,931.86  30,000.00  36,075.41  60,000.00  81,392.08  1,80,000.00  2,97,761.35  3,00,000.00  5,16,301.18
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 590.41 2.45 13.85 25.80 63.50 17.97 14.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,13,519.07  1,00,000.00  1,26,751.29  1,00,000.00  1,67,547.72  1,00,000.00  1,67,639.87  1,00,000.00  2,00,331.28
SIP (Rs. 5000 Monthly)  15,000.00  16,490.07  30,000.00  35,354.01  60,000.00  79,487.68  1,80,000.00  2,82,300.98  3,00,000.00  4,93,182.58
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,381.34 1.94 12.38 23.04 65.48 14.04 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  1,12,559.64  1,00,000.00  1,24,308.40  1,00,000.00  1,70,232.16  1,00,000.00  1,52,608.69  1,00,000.00  1,88,287.23
SIP (Rs. 5000 Monthly)  15,000.00  16,438.35  30,000.00  34,984.07  60,000.00  79,210.79  1,80,000.00  2,74,916.92  3,00,000.00  4,83,457.18
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 10,622.16 1.92 16.53 25.67 72.01 14.46 13.44

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  1,16,608.92  1,00,000.00  1,26,399.62  1,00,000.00  1,78,782.50  1,00,000.00  1,54,860.82  1,00,000.00  1,88,204.62
SIP (Rs. 5000 Monthly)  15,000.00  17,004.44  30,000.00  36,052.64  60,000.00  82,959.70  1,80,000.00  2,78,751.72  3,00,000.00  4,83,091.05
Equity: Thematic-Others
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 452.37 2.66 10.64 34.94 69.59 24.41 19.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,11,755.13  1,00,000.00  1,32,504.78  1,00,000.00  1,75,578.57  1,00,000.00  1,96,040.56  1,00,000.00  2,42,968.73
SIP (Rs. 5000 Monthly)  15,000.00  16,369.68  30,000.00  35,073.59  60,000.00  82,963.80  1,80,000.00  3,28,637.33  3,00,000.00  5,69,862.28
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 1,052.39 2.35 14.07 27.51 59.72 20.70 15.46

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  1,14,442.01  1,00,000.00  1,27,925.31  1,00,000.00  1,62,843.96  1,00,000.00  1,79,530.79  1,00,000.00  2,05,238.59
SIP (Rs. 5000 Monthly)  15,000.00  16,640.64  30,000.00  35,492.17  60,000.00  79,619.10  1,80,000.00  2,98,436.96  3,00,000.00  5,30,600.92
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 4,251.49 2.12 13.28 21.51 53.97 17.72 14.37

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  1,13,325.19  1,00,000.00  1,21,839.11  1,00,000.00  1,57,928.76  1,00,000.00  1,66,546.15  1,00,000.00  1,96,274.16
SIP (Rs. 5000 Monthly)  15,000.00  16,647.26  30,000.00  34,968.61  60,000.00  76,280.87  1,80,000.00  2,72,560.30  3,00,000.00  4,93,198.91
Franklin India Opportunities Fund - Growth 05-02-2000 687.59 2.5 12.08 19.14 63.34 17.20 14.29

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  1,12,194.09  1,00,000.00  1,20,279.62  1,00,000.00  1,67,362.33  1,00,000.00  1,65,839.06  1,00,000.00  1,94,679.27
SIP (Rs. 5000 Monthly)  15,000.00  16,486.39  30,000.00  34,517.66  60,000.00  76,872.51  1,80,000.00  2,87,173.21  3,00,000.00  4,99,246.06
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 833.96 2.5 15.24 24.77 60.00 14.78 13.37

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  1,14,910.51  1,00,000.00  1,25,751.72  1,00,000.00  1,63,357.82  1,00,000.00  1,54,159.62  1,00,000.00  1,87,284.30
SIP (Rs. 5000 Monthly)  15,000.00  16,811.06  30,000.00  35,424.04  60,000.00  78,679.13  1,80,000.00  2,80,135.93  3,00,000.00  4,85,308.36
ICICI Prudential FMCG Fund - Growth 31-03-1999 875.17 2.47 11.29 20.35 36.55 10.48 12.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,752.61  1,00,000.00  1,16,719.59  1,00,000.00  1,41,492.23  1,00,000.00  1,36,451.97  1,00,000.00  1,83,368.83
SIP (Rs. 5000 Monthly)  15,000.00  16,419.60  30,000.00  34,107.98  60,000.00  72,953.13  1,80,000.00  2,39,232.16  3,00,000.00  4,35,437.84
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 669.35 2.57 7.29 23.91 43.35 13.39 12.11

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  1,07,004.70  1,00,000.00  1,22,501.50  1,00,000.00  1,47,478.39  1,00,000.00  1,49,525.20  1,00,000.00  1,75,859.11
SIP (Rs. 5000 Monthly)  15,000.00  15,918.46  30,000.00  33,677.34  60,000.00  74,516.79  1,80,000.00  2,69,728.37  3,00,000.00  4,58,486.28
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 567.05 2.55 10.65 18.89 54.15 13.89 11.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,831.77  1,00,000.00  1,19,725.75  1,00,000.00  1,59,696.82  1,00,000.00  1,52,428.50  1,00,000.00  1,69,044.75
SIP (Rs. 5000 Monthly)  15,000.00  16,295.80  30,000.00  34,182.29  60,000.00  76,295.36  1,80,000.00  2,66,462.72  3,00,000.00  4,44,865.10
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,343.52 2.48 1.97 5.26 36.24 2.26 4.22

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  1,02,104.61  1,00,000.00  1,05,013.91  1,00,000.00  1,40,974.15  1,00,000.00  1,10,176.23  1,00,000.00  1,23,443.07
SIP (Rs. 5000 Monthly)  15,000.00  15,572.53  30,000.00  31,563.43  60,000.00  68,736.73  1,80,000.00  2,39,226.63  3,00,000.00  3,74,094.46
Equity: ELSS
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 368.44 2.25 10.88 36.88 82.36 30.44 23.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,805.92  1,00,000.00  1,34,251.38  1,00,000.00  1,87,263.49  1,00,000.00  2,26,979.96  1,00,000.00  2,84,791.60
SIP (Rs. 5000 Monthly)  15,000.00  16,183.34  30,000.00  35,145.55  60,000.00  84,951.94  1,80,000.00  3,67,273.69  3,00,000.00  6,69,762.74
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 9,400.59 1.81 12.63 23.27 62.46 22.16 21.22

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  1,12,640.17  1,00,000.00  1,23,813.85  1,00,000.00  1,66,468.37  1,00,000.00  1,86,831.60  1,00,000.00  2,60,523.69
SIP (Rs. 5000 Monthly)  15,000.00  16,540.49  30,000.00  34,987.59  60,000.00  78,344.58  1,80,000.00  2,98,913.91  3,00,000.00  5,58,233.33
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 512.07 2.55 16.54 30.85 65.44 24.00 20.51

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  1,16,873.37  1,00,000.00  1,31,288.34  1,00,000.00  1,70,744.68  1,00,000.00  1,99,301.51  1,00,000.00  2,52,631.58
SIP (Rs. 5000 Monthly)  15,000.00  16,748.41  30,000.00  36,085.70  60,000.00  81,323.11  1,80,000.00  3,24,582.87  3,00,000.00  5,83,737.07
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 2,679.66 2.11 13.02 23.03 58.57 22.21 19.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,13,142.80  1,00,000.00  1,23,503.81  1,00,000.00  1,62,897.13  1,00,000.00  1,87,665.27  1,00,000.00  2,38,504.10
SIP (Rs. 5000 Monthly)  15,000.00  16,532.82  30,000.00  35,006.25  60,000.00  77,834.21  1,80,000.00  2,97,738.68  3,00,000.00  5,54,328.95
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 33,871.43 1.61 15.44 23.98 61.96 19.58 18.04

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  1,15,425.71  1,00,000.00  1,24,794.38  1,00,000.00  1,66,402.57  1,00,000.00  1,75,288.07  1,00,000.00  2,30,137.97
SIP (Rs. 5000 Monthly)  15,000.00  16,913.79  30,000.00  35,697.10  60,000.00  78,323.37  1,80,000.00  2,86,295.51  3,00,000.00  5,31,703.49
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 9,674.96 1.76 12.75 26.72 66.17 20.53 16.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,727.78  1,00,000.00  1,26,500.84  1,00,000.00  1,70,786.15  1,00,000.00  1,80,167.36  1,00,000.00  2,15,465.43
SIP (Rs. 5000 Monthly)  15,000.00  16,448.55  30,000.00  35,096.78  60,000.00  79,583.95  1,80,000.00  2,92,750.47  3,00,000.00  5,23,242.96
Invesco India Tax Plan - Growth 29-12-2006 1,842.45 2.06 11.65 21.89 52.07 16.82 16.02

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  1,11,940.91  1,00,000.00  1,22,828.67  1,00,000.00  1,56,154.28  1,00,000.00  1,63,836.54  1,00,000.00  2,10,688.77
SIP (Rs. 5000 Monthly)  15,000.00  16,362.71  30,000.00  34,674.33  60,000.00  76,270.02  1,80,000.00  2,77,289.52  3,00,000.00  5,02,302.11
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 358.4 2.49 10.54 24.10 61.31 17.22 14.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,326.61  1,00,000.00  1,24,229.31  1,00,000.00  1,64,777.62  1,00,000.00  1,64,659.50  1,00,000.00  1,99,912.97
SIP (Rs. 5000 Monthly)  15,000.00  16,300.05  30,000.00  34,564.54  60,000.00  77,694.02  1,80,000.00  2,80,668.60  3,00,000.00  4,96,719.35
Union Long Term Equity Fund - Growth Option 23-12-2011 424.78 2.52 14.43 25.09 57.93 19.54 14.78

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  1,14,305.33  1,00,000.00  1,25,316.07  1,00,000.00  1,62,935.42  1,00,000.00  1,74,184.10  1,00,000.00  1,99,281.95
SIP (Rs. 5000 Monthly)  15,000.00  16,607.77  30,000.00  35,458.55  60,000.00  78,382.26  1,80,000.00  2,90,217.48  3,00,000.00  5,14,653.90
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 9,825.37 1.96 14.11 23.05 62.14 15.99 14.29

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  1,14,090.46  1,00,000.00  1,22,726.13  1,00,000.00  1,66,589.12  1,00,000.00  1,59,313.66  1,00,000.00  1,94,705.11
SIP (Rs. 5000 Monthly)  15,000.00  16,708.84  30,000.00  35,200.99  60,000.00  78,561.44  1,80,000.00  2,78,623.92  3,00,000.00  4,96,020.21
Hybrid: Aggressive
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 6,492.78 1.96 10.43 17.89 40.95 17.59 14.75

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  1,10,336.23  1,00,000.00  1,18,122.08  1,00,000.00  1,43,764.49  1,00,000.00  1,65,419.74  1,00,000.00  1,98,702.45
SIP (Rs. 5000 Monthly)  15,000.00  16,217.71  30,000.00  33,873.31  60,000.00  72,820.04  1,80,000.00  2,62,140.85  3,00,000.00  4,78,521.46
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 5,949.49 1.83 9.63 17.50 42.06 15.90 14.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,659.04  1,00,000.00  1,18,023.26  1,00,000.00  1,45,142.67  1,00,000.00  1,58,106.47  1,00,000.00  1,98,377.26
SIP (Rs. 5000 Monthly)  15,000.00  16,128.90  30,000.00  33,779.06  60,000.00  72,955.01  1,80,000.00  2,57,419.39  3,00,000.00  4,68,608.58
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 17,879.73 1.8 11.80 22.12 60.99 16.46 14.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,092.52  1,00,000.00  1,21,731.51  1,00,000.00  1,64,337.53  1,00,000.00  1,59,617.00  1,00,000.00  1,96,603.45
SIP (Rs. 5000 Monthly)  15,000.00  16,555.17  30,000.00  34,654.78  60,000.00  78,538.53  1,80,000.00  2,72,766.50  3,00,000.00  4,83,532.27
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 45,748.17 1.65 10.49 17.80 43.51 16.36 13.99

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  1,10,583.51  1,00,000.00  1,18,113.68  1,00,000.00  1,46,150.73  1,00,000.00  1,59,946.29  1,00,000.00  1,92,716.13
SIP (Rs. 5000 Monthly)  15,000.00  16,300.33  30,000.00  33,907.68  60,000.00  73,300.42  1,80,000.00  2,56,547.34  3,00,000.00  4,66,500.81
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 7,515.63 1.87 9.94 18.70 46.21 17.49 13.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,750.98  1,00,000.00  1,19,136.17  1,00,000.00  1,49,556.64  1,00,000.00  1,67,138.65  1,00,000.00  1,91,093.34
SIP (Rs. 5000 Monthly)  15,000.00  16,123.82  30,000.00  33,824.53  60,000.00  73,723.89  1,80,000.00  2,65,142.25  3,00,000.00  4,74,800.78
Principal Hybrid Equity Fund-Growth 14-01-2000 1,120.46 2.23 11.03 18.41 44.45 12.78 13.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,878.87  1,00,000.00  1,18,510.64  1,00,000.00  1,47,569.22  1,00,000.00  1,45,811.52  1,00,000.00  1,90,329.74
SIP (Rs. 5000 Monthly)  15,000.00  16,316.12  30,000.00  34,065.74  60,000.00  73,629.81  1,80,000.00  2,55,012.48  3,00,000.00  4,52,694.72
Sundaram Equity Hybrid Fund Regular Plan - Growth 23-06-2000 1,921.82 2.21 11.02 19.42 43.29 14.59 13.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,719.79  1,00,000.00  1,19,771.30  1,00,000.00  1,46,580.86  1,00,000.00  1,53,481.03  1,00,000.00  1,87,642.41
SIP (Rs. 5000 Monthly)  15,000.00  16,250.62  30,000.00  34,181.16  60,000.00  74,033.06  1,80,000.00  2,55,789.09  3,00,000.00  4,60,702.84
Kotak Equity Hybrid - Growth 05-11-2014 1,986.17 2.23 7.12 15.50 47.11 17.00 13.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,113.36  1,00,000.00  1,15,707.15  1,00,000.00  1,49,930.64  1,00,000.00  1,63,762.63  1,00,000.00  1,85,612.75
SIP (Rs. 5000 Monthly)  15,000.00  15,912.75  30,000.00  33,078.87  60,000.00  72,959.93  1,80,000.00  2,66,735.89  3,00,000.00  4,70,521.95
Baroda Hybrid Equity Fund - Plan A - Growth Option 12-09-2003 414.5 2.45 13.59 19.48 47.57 13.77 11.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,13,484.22  1,00,000.00  1,19,259.04  1,00,000.00  1,50,884.55  1,00,000.00  1,51,243.15  1,00,000.00  1,75,834.22
SIP (Rs. 5000 Monthly)  15,000.00  16,597.54  30,000.00  34,614.63  60,000.00  75,049.06  1,80,000.00  2,62,371.39  3,00,000.00  4,52,585.10
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 8,154.37 1.84 11.59 19.49 49.43 12.77 11.15

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  1,11,493.46  1,00,000.00  1,19,888.92  1,00,000.00  1,52,705.60  1,00,000.00  1,47,098.95  1,00,000.00  1,69,559.64
SIP (Rs. 5000 Monthly)  15,000.00  16,356.61  30,000.00  34,223.08  60,000.00  74,731.96  1,80,000.00  2,58,120.27  3,00,000.00  4,43,523.06
Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,339.39 1.73 4.37 7.22 14.57 10.56 9.53

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  1,04,298.15  1,00,000.00  1,07,177.81  1,00,000.00  1,14,959.35  1,00,000.00  1,35,551.27  1,00,000.00  1,57,475.75
SIP (Rs. 5000 Monthly)  15,000.00  15,553.75  30,000.00  31,543.44  60,000.00  64,715.62  1,80,000.00  2,15,792.90  3,00,000.00  3,89,133.62
Kotak Debt Hybrid - Growth 02-12-2003 930.57 2.04 5.39 10.89 20.06 12.51 9.50

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  1,05,383.47  1,00,000.00  1,10,143.48  1,00,000.00  1,21,058.79  1,00,000.00  1,43,906.96  1,00,000.00  1,57,513.78
SIP (Rs. 5000 Monthly)  15,000.00  15,671.99  30,000.00  32,014.14  60,000.00  66,664.90  1,80,000.00  2,27,964.91  3,00,000.00  4,05,042.36
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 816.59 1.93 4.39 7.99 15.78 12.01 9.11

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  1,04,321.61  1,00,000.00  1,08,063.44  1,00,000.00  1,16,697.04  1,00,000.00  1,41,456.05  1,00,000.00  1,54,542.69
SIP (Rs. 5000 Monthly)  15,000.00  15,493.60  30,000.00  31,591.05  60,000.00  65,208.00  1,80,000.00  2,21,327.52  3,00,000.00  3,96,717.49
SBI Debt Hybrid Fund - Regular Plan - Growth 25-03-2001 3,889.65 1.1 4.32 8.76 19.90 11.33 8.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,363.82  1,00,000.00  1,08,639.69  1,00,000.00  1,21,071.47  1,00,000.00  1,38,900.52  1,00,000.00  1,49,690.46
SIP (Rs. 5000 Monthly)  15,000.00  15,493.73  30,000.00  31,628.98  60,000.00  65,877.50  1,80,000.00  2,22,585.52  3,00,000.00  3,90,384.22
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 2,604.78 1.87 4.27 9.51 21.83 10.52 8.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,303.88  1,00,000.00  1,09,434.20  1,00,000.00  1,22,663.64  1,00,000.00  1,35,961.44  1,00,000.00  1,49,085.24
SIP (Rs. 5000 Monthly)  15,000.00  15,495.62  30,000.00  31,754.18  60,000.00  66,500.78  1,80,000.00  2,21,167.79  3,00,000.00  3,87,818.97
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 1,243.84 2 5.11 8.53 23.94 8.93 7.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,982.91  1,00,000.00  1,08,611.78  1,00,000.00  1,24,609.06  1,00,000.00  1,31,416.75  1,00,000.00  1,46,032.78
SIP (Rs. 5000 Monthly)  15,000.00  15,604.85  30,000.00  31,813.92  60,000.00  66,766.22  1,80,000.00  2,21,915.53  3,00,000.00  3,83,405.94
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 1,612.69 1.79 5.71 9.45 20.25 7.51 7.69

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  1,05,633.88  1,00,000.00  1,09,277.61  1,00,000.00  1,21,108.42  1,00,000.00  1,25,569.87  1,00,000.00  1,44,764.97
SIP (Rs. 5000 Monthly)  15,000.00  15,656.40  30,000.00  31,948.46  60,000.00  66,121.07  1,80,000.00  2,16,264.65  3,00,000.00  3,77,192.51
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 316.54 2.25 5.11 8.86 17.40 8.46 7.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,054.68  1,00,000.00  1,08,726.38  1,00,000.00  1,17,999.85  1,00,000.00  1,28,593.91  1,00,000.00  1,44,536.31
SIP (Rs. 5000 Monthly)  15,000.00  15,557.68  30,000.00  31,758.18  60,000.00  65,514.27  1,80,000.00  2,17,017.63  3,00,000.00  3,80,860.75
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 456.69 2.41 3.58 5.99 12.39 8.50 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  1,03,561.67  1,00,000.00  1,06,006.01  1,00,000.00  1,13,109.14  1,00,000.00  1,28,343.31  1,00,000.00  1,42,377.27
SIP (Rs. 5000 Monthly)  15,000.00  15,416.66  30,000.00  31,281.16  60,000.00  63,988.19  1,80,000.00  2,08,738.89  3,00,000.00  3,69,372.31
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 226.58 2.24 3.53 8.05 15.04 7.48 6.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,461.76  1,00,000.00  1,08,049.63  1,00,000.00  1,15,718.48  1,00,000.00  1,25,162.59  1,00,000.00  1,34,212.52
SIP (Rs. 5000 Monthly)  15,000.00  15,370.94  30,000.00  31,358.23  60,000.00  64,728.53  1,80,000.00  2,12,438.61  3,00,000.00  3,63,298.17
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 737.45 2 1.54 4.44 3.50 10.25 7.71

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  1,01,472.99  1,00,000.00  1,03,485.26  1,00,000.00  1,03,607.26  1,00,000.00  1,33,753.73  1,00,000.00  1,45,031.51
SIP (Rs. 5000 Monthly)  15,000.00  15,267.92  30,000.00  30,626.11  60,000.00  61,313.29  1,80,000.00  2,01,151.47  3,00,000.00  3,64,427.42
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 672.85 1.97 1.42 3.87 4.49 9.55 7.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,395.18  1,00,000.00  1,03,191.58  1,00,000.00  1,04,224.06  1,00,000.00  1,31,221.00  1,00,000.00  1,42,611.52
SIP (Rs. 5000 Monthly)  15,000.00  15,142.18  30,000.00  30,494.67  60,000.00  61,224.24  1,80,000.00  2,00,751.78  3,00,000.00  3,61,014.51
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 7,925.82 1.57 1.67 4.47 8.17 8.89 8.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,608.54  1,00,000.00  1,04,306.01  1,00,000.00  1,08,034.77  1,00,000.00  1,29,105.19  1,00,000.00  1,47,143.19
SIP (Rs. 5000 Monthly)  15,000.00  15,158.45  30,000.00  30,675.16  60,000.00  62,428.18  1,80,000.00  2,05,302.85  3,00,000.00  3,69,929.27
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8,310.8 1.64 2.11 5.20 10.27 9.39 8.02

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  1,02,033.39  1,00,000.00  1,05,027.54  1,00,000.00  1,10,135.94  1,00,000.00  1,30,935.00  1,00,000.00  1,46,956.39
SIP (Rs. 5000 Monthly)  15,000.00  15,199.00  30,000.00  30,789.93  60,000.00  62,917.34  1,80,000.00  2,08,009.30  3,00,000.00  3,72,558.11
Kotak Credit Risk Fund - Growth 01-05-2010 1,776.18 1.72 1.80 4.39 6.78 7.49 7.10

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  1,01,661.98  1,00,000.00  1,04,290.62  1,00,000.00  1,06,677.84  1,00,000.00  1,24,209.46  1,00,000.00  1,40,751.69
SIP (Rs. 5000 Monthly)  15,000.00  15,186.86  30,000.00  30,683.62  60,000.00  62,299.03  1,80,000.00  2,00,778.11  3,00,000.00  3,58,475.20
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 1,466.96 1.88 1.61 4.08 8.75 6.27 6.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,503.20  1,00,000.00  1,03,728.79  1,00,000.00  1,08,616.33  1,00,000.00  1,20,367.75  1,00,000.00  1,38,753.09
SIP (Rs. 5000 Monthly)  15,000.00  15,153.69  30,000.00  30,588.99  60,000.00  62,439.14  1,80,000.00  2,00,234.24  3,00,000.00  3,53,877.64
Franklin India Credit Risk Fund - Growth 07-12-2011 620.7 0.06 1.75 6.16 16.45 5.46 6.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,429.58  1,00,000.00  1,05,270.81  1,00,000.00  1,16,185.02  1,00,000.00  1,17,208.85  1,00,000.00  1,36,179.03
SIP (Rs. 5000 Monthly)  15,000.00  15,362.11  30,000.00  30,900.74  60,000.00  64,250.63  1,80,000.00  1,99,961.97  3,00,000.00  3,50,712.57
Debt: Short Duration
HDFC Short Term Debt Fund - Growth Option 15-06-2010 19,011.31 0.79 1.60 3.81 6.01 8.89 7.95

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  1,01,527.84  1,00,000.00  1,03,518.32  1,00,000.00  1,05,905.53  1,00,000.00  1,29,063.21  1,00,000.00  1,46,465.66
SIP (Rs. 5000 Monthly)  15,000.00  15,156.96  30,000.00  30,560.83  60,000.00  61,804.28  1,80,000.00  2,03,397.16  3,00,000.00  3,67,862.70
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,849.71 1.14 1.46 3.52 6.01 8.69 7.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,404.17  1,00,000.00  1,03,258.82  1,00,000.00  1,05,917.89  1,00,000.00  1,28,354.42  1,00,000.00  1,44,434.78
SIP (Rs. 5000 Monthly)  15,000.00  15,159.31  30,000.00  30,535.92  60,000.00  61,758.45  1,80,000.00  2,02,888.92  3,00,000.00  3,64,808.00
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 12,183.45 0.99 1.41 3.36 5.29 8.50 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  1,01,355.12  1,00,000.00  1,03,084.77  1,00,000.00  1,05,206.04  1,00,000.00  1,27,686.49  1,00,000.00  1,43,688.26
SIP (Rs. 5000 Monthly)  15,000.00  15,139.66  30,000.00  30,493.53  60,000.00  61,587.03  1,80,000.00  2,01,711.25  3,00,000.00  3,63,257.61
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 12,183.45 0.88 1.41 3.37 5.31 8.51 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  1,01,359.99  1,00,000.00  1,03,091.63  1,00,000.00  1,05,219.29  1,00,000.00  1,27,706.49  1,00,000.00  1,43,710.19
SIP (Rs. 5000 Monthly)  15,000.00  15,140.16  30,000.00  30,495.16  60,000.00  61,591.21  1,80,000.00  2,01,737.02  3,00,000.00  3,63,308.26
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 397.26 1.19 1.38 3.27 5.55 7.57 7.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,303.70  1,00,000.00  1,02,971.29  1,00,000.00  1,05,440.18  1,00,000.00  1,24,600.13  1,00,000.00  1,40,327.58
SIP (Rs. 5000 Monthly)  15,000.00  15,119.74  30,000.00  30,461.45  60,000.00  61,554.52  1,80,000.00  2,00,321.96  3,00,000.00  3,58,319.09
Debt: Ultra Short Duration
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 803.57 0.07 3.63 5.27 8.99 7.56 7.63

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  1,02,924.79  1,00,000.00  1,05,278.45  1,00,000.00  1,08,895.49  1,00,000.00  1,24,329.40  1,00,000.00  1,44,288.83
SIP (Rs. 5000 Monthly)  15,000.00  15,302.77  30,000.00  31,008.28  60,000.00  63,195.70  1,80,000.00  2,02,152.87  3,00,000.00  3,63,006.03
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 18,972.66 0.37 1.10 2.35 4.53 7.29 7.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,043.75  1,00,000.00  1,02,263.60  1,00,000.00  1,04,461.63  1,00,000.00  1,23,416.33  1,00,000.00  1,42,178.17
SIP (Rs. 5000 Monthly)  15,000.00  15,100.42  30,000.00  30,374.89  60,000.00  61,386.33  1,80,000.00  1,97,839.43  3,00,000.00  3,57,026.10
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 18,972.66 0.51 1.12 2.37 4.49 7.01 7.10

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  1,01,060.59  1,00,000.00  1,02,281.57  1,00,000.00  1,04,427.39  1,00,000.00  1,22,441.24  1,00,000.00  1,40,839.97
SIP (Rs. 5000 Monthly)  15,000.00  15,101.81  30,000.00  30,378.37  60,000.00  61,382.84  1,80,000.00  1,97,260.45  3,00,000.00  3,54,948.20
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 18,972.66 0.37 1.12 2.37 4.49 7.01 7.10

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  1,01,060.63  1,00,000.00  1,02,281.79  1,00,000.00  1,04,427.98  1,00,000.00  1,22,447.53  1,00,000.00  1,40,847.24
SIP (Rs. 5000 Monthly)  15,000.00  15,101.83  30,000.00  30,378.43  60,000.00  61,382.98  1,80,000.00  1,97,264.99  3,00,000.00  3,54,960.80
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 10,651.76 0.91 1.04 2.23 4.51 6.83 6.99

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  1,00,995.11  1,00,000.00  1,02,155.68  1,00,000.00  1,04,451.96  1,00,000.00  1,21,812.12  1,00,000.00  1,40,095.42
SIP (Rs. 5000 Monthly)  15,000.00  15,098.13  30,000.00  30,361.39  60,000.00  61,368.30  1,80,000.00  1,96,857.67  3,00,000.00  3,53,482.35
Debt: Gilt
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 1,937.27 1.23 1.62 4.29 5.23 11.61 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  1,01,565.21  1,00,000.00  1,03,582.17  1,00,000.00  1,04,951.72  1,00,000.00  1,38,732.27  1,00,000.00  1,51,324.98
SIP (Rs. 5000 Monthly)  15,000.00  15,158.57  30,000.00  30,560.86  60,000.00  61,462.70  1,80,000.00  2,05,591.44  3,00,000.00  3,75,454.70
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 3,619.76 0.96 1.70 3.58 5.46 10.67 8.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,647.79  1,00,000.00  1,03,080.06  1,00,000.00  1,05,536.67  1,00,000.00  1,35,346.20  1,00,000.00  1,49,388.20
SIP (Rs. 5000 Monthly)  15,000.00  15,209.52  30,000.00  30,575.20  60,000.00  61,690.03  1,80,000.00  2,04,725.58  3,00,000.00  3,70,531.22
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 3,619.76 0.96 1.70 3.58 5.46 10.67 8.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,647.86  1,00,000.00  1,03,080.35  1,00,000.00  1,05,536.69  1,00,000.00  1,35,345.97  1,00,000.00  1,49,388.81
SIP (Rs. 5000 Monthly)  15,000.00  15,209.54  30,000.00  30,575.26  60,000.00  61,690.12  1,80,000.00  2,04,725.95  3,00,000.00  3,70,532.25
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 862.89 0.94 1.85 5.22 6.00 10.57 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  1,01,843.84  1,00,000.00  1,04,680.27  1,00,000.00  1,05,848.32  1,00,000.00  1,34,990.29  1,00,000.00  1,48,020.98
SIP (Rs. 5000 Monthly)  15,000.00  15,230.30  30,000.00  30,749.55  60,000.00  62,008.41  1,80,000.00  2,04,724.35  3,00,000.00  3,70,924.19
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 432.47 1.05 1.90 4.39 5.79 11.15 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  1,01,890.76  1,00,000.00  1,03,797.31  1,00,000.00  1,05,645.24  1,00,000.00  1,37,198.77  1,00,000.00  1,48,058.81
SIP (Rs. 5000 Monthly)  15,000.00  15,228.76  30,000.00  30,671.16  60,000.00  61,831.83  1,80,000.00  2,06,153.81  3,00,000.00  3,74,527.06
Debt: Liquid
IDBI Liquid Fund-Growth 09-07-2010 998.7 0.17 0.85 1.71 3.37 5.26 5.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,843.90  1,00,000.00  1,01,699.95  1,00,000.00  1,03,356.49  1,00,000.00  1,16,607.05  1,00,000.00  1,33,155.53
SIP (Rs. 5000 Monthly)  15,000.00  15,082.47  30,000.00  30,293.89  60,000.00  61,086.18  1,80,000.00  1,92,367.65  3,00,000.00  3,42,602.87
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 32,671.42 0.29 0.74 1.64 3.28 5.11 5.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,731.86  1,00,000.00  1,01,631.02  1,00,000.00  1,03,266.46  1,00,000.00  1,16,115.60  1,00,000.00  1,33,146.28
SIP (Rs. 5000 Monthly)  15,000.00  15,070.95  30,000.00  30,269.20  60,000.00  61,040.23  1,80,000.00  1,91,851.83  3,00,000.00  3,41,894.61
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 26,752.61 0.25 0.84 1.66 3.23 5.13 5.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,833.36  1,00,000.00  1,01,649.78  1,00,000.00  1,03,217.09  1,00,000.00  1,16,171.87  1,00,000.00  1,32,918.01
SIP (Rs. 5000 Monthly)  15,000.00  15,081.91  30,000.00  30,287.51  60,000.00  61,050.37  1,80,000.00  1,91,918.79  3,00,000.00  3,41,741.47
Nippon India Liquid Fund -Growth Plan 05-12-2003 24,715.49 0.32 0.83 1.63 3.17 5.14 5.85

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  1,00,816.93  1,00,000.00  1,01,618.38  1,00,000.00  1,03,159.41  1,00,000.00  1,16,191.67  1,00,000.00  1,32,847.22
SIP (Rs. 5000 Monthly)  15,000.00  15,080.54  30,000.00  30,282.31  60,000.00  61,031.80  1,80,000.00  1,91,864.22  3,00,000.00  3,41,648.51
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 32,671.42 0.29 0.84 1.65 3.20 5.15 5.85

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  1,00,826.86  1,00,000.00  1,01,640.69  1,00,000.00  1,03,188.59  1,00,000.00  1,16,224.35  1,00,000.00  1,32,860.54
SIP (Rs. 5000 Monthly)  15,000.00  15,081.51  30,000.00  30,286.01  60,000.00  61,043.61  1,80,000.00  1,91,947.11  3,00,000.00  3,41,768.88