• mf@tradejini.com
  • +91-80-40204020
Mutual Fund Jini - Top 100 Funds
Data as on 15-04-2021
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
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 2,156.28 2.14 1.40 23.99 55.08 15.34 15.77

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  1,02,622.28  1,00,000.00  1,23,074.20  1,00,000.00  1,53,978.78  1,00,000.00  1,52,362.20  1,00,000.00  2,06,338.86
SIP (Rs. 5000 Monthly)  15,000.00  14,797.63  30,000.00  31,975.06  60,000.00  73,993.89  1,80,000.00  2,45,551.99  3,00,000.00  4,58,022.05
Axis Bluechip Fund - Regular Plan - Growth 01-01-2010 24,598.26 1.83 -0.83 21.88 45.44 14.11 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  1,00,575.62  1,00,000.00  1,20,918.53  1,00,000.00  1,45,056.60  1,00,000.00  1,47,562.38  1,00,000.00  2,04,794.89
SIP (Rs. 5000 Monthly)  15,000.00  14,618.00  30,000.00  31,297.54  60,000.00  71,835.19  1,80,000.00  2,34,182.53  3,00,000.00  4,49,695.41
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 23,762.37 1.64 0.63 23.33 59.39 11.69 15.40

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  1,01,706.87  1,00,000.00  1,22,096.23  1,00,000.00  1,57,417.05  1,00,000.00  1,38,927.41  1,00,000.00  2,02,538.34
SIP (Rs. 5000 Monthly)  15,000.00  14,710.18  30,000.00  31,758.64  60,000.00  74,237.55  1,80,000.00  2,32,127.41  3,00,000.00  4,28,657.91
HSBC Large Cap Equity Fund - Growth 10-12-2002 700.54 2.47 -0.77 23.19 55.22 10.16 13.48

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  1,00,554.21  1,00,000.00  1,22,311.36  1,00,000.00  1,53,666.53  1,00,000.00  1,33,161.91  1,00,000.00  1,85,538.49
SIP (Rs. 5000 Monthly)  15,000.00  14,529.13  30,000.00  31,460.90  60,000.00  73,531.58  1,80,000.00  2,29,838.94  3,00,000.00  4,15,167.49
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 231.73 2.01 0.04 22.91 55.82 10.87 13.32

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  1,01,439.33  1,00,000.00  1,22,290.44  1,00,000.00  1,54,659.01  1,00,000.00  1,35,612.79  1,00,000.00  1,84,866.83
SIP (Rs. 5000 Monthly)  15,000.00  14,680.52  30,000.00  31,711.70  60,000.00  73,808.68  1,80,000.00  2,30,783.87  3,00,000.00  4,22,966.21
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 20-05-2009 231.73 2.51 0.04 22.90 55.79 10.87 13.32

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  1,01,447.02  1,00,000.00  1,22,302.74  1,00,000.00  1,54,631.83  1,00,000.00  1,35,584.65  1,00,000.00  1,84,793.19
SIP (Rs. 5000 Monthly)  15,000.00  14,679.92  30,000.00  31,710.42  60,000.00  73,806.11  1,80,000.00  2,30,748.42  3,00,000.00  4,22,897.80
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 231.73 2.01 0.07 22.92 55.79 10.89 13.31

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  1,01,458.71  1,00,000.00  1,22,288.34  1,00,000.00  1,54,616.96  1,00,000.00  1,35,602.88  1,00,000.00  1,84,832.38
SIP (Rs. 5000 Monthly)  15,000.00  14,681.60  30,000.00  31,711.35  60,000.00  73,809.20  1,80,000.00  2,30,781.93  3,00,000.00  4,22,973.68
UTI - Master Share-Growth Option 18-10-1986 7,739.11 1.82 1.36 26.43 60.02 11.37 13.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,750.40  1,00,000.00  1,25,080.59  1,00,000.00  1,58,399.53  1,00,000.00  1,37,771.93  1,00,000.00  1,84,954.11
SIP (Rs. 5000 Monthly)  15,000.00  14,890.68  30,000.00  32,220.64  60,000.00  75,393.05  1,80,000.00  2,36,787.00  3,00,000.00  4,28,555.39
Kotak Bluechip Fund - Growth 29-12-1998 2,357.33 2.13 1.79 24.32 63.53 11.84 13.05

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  1,02,872.33  1,00,000.00  1,23,427.95  1,00,000.00  1,61,709.38  1,00,000.00  1,39,232.55  1,00,000.00  1,82,567.03
SIP (Rs. 5000 Monthly)  15,000.00  14,815.72  30,000.00  32,109.88  60,000.00  75,318.03  1,80,000.00  2,38,335.44  3,00,000.00  4,28,267.42
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 501.62 2.72 -0.62 23.13 47.18 10.45 11.84

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  1,00,683.38  1,00,000.00  1,22,141.35  1,00,000.00  1,46,877.08  1,00,000.00  1,33,855.54  1,00,000.00  1,73,468.54
SIP (Rs. 5000 Monthly)  15,000.00  14,628.64  30,000.00  31,409.40  60,000.00  72,120.67  1,80,000.00  2,26,197.26  3,00,000.00  4,07,379.02
Equity: Mid Cap
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 10,431.65 1.86 5.50 28.28 57.12 15.36 17.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,242.62  1,00,000.00  1,27,399.86  1,00,000.00  1,55,842.27  1,00,000.00  1,52,439.03  1,00,000.00  2,21,466.83
SIP (Rs. 5000 Monthly)  15,000.00  15,146.59  30,000.00  32,839.01  60,000.00  75,780.96  1,80,000.00  2,54,544.98  3,00,000.00  4,84,496.35
Kotak Emerging Equity Scheme - Growth 30-03-2007 10,937.53 1.81 10.22 40.69 82.42 11.69 16.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,292.77  1,00,000.00  1,38,939.02  1,00,000.00  1,79,349.53  1,00,000.00  1,38,648.20  1,00,000.00  2,14,646.37
SIP (Rs. 5000 Monthly)  15,000.00  15,598.58  30,000.00  34,739.13  60,000.00  83,202.99  1,80,000.00  2,63,027.21  3,00,000.00  4,66,522.40
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 1,107.78 2.5 9.30 39.95 101.09 15.87 16.58

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  1,11,368.50  1,00,000.00  1,38,396.81  1,00,000.00  1,97,285.35  1,00,000.00  1,54,397.23  1,00,000.00  2,12,440.52
SIP (Rs. 5000 Monthly)  15,000.00  15,522.84  30,000.00  34,796.42  60,000.00  85,989.42  1,80,000.00  2,95,028.61  3,00,000.00  5,09,678.35
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 10,916.39 1.83 2.92 24.53 60.62 10.05 15.89

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  1,04,528.00  1,00,000.00  1,23,188.12  1,00,000.00  1,58,681.43  1,00,000.00  1,32,518.43  1,00,000.00  2,08,118.81
SIP (Rs. 5000 Monthly)  15,000.00  15,095.22  30,000.00  32,372.38  60,000.00  74,915.45  1,80,000.00  2,44,073.53  3,00,000.00  4,36,567.76
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 1,215.05 2.22 7.69 39.53 82.69 9.17 15.70

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  1,09,677.42  1,00,000.00  1,38,278.38  1,00,000.00  1,79,269.87  1,00,000.00  1,29,447.09  1,00,000.00  2,04,351.03
SIP (Rs. 5000 Monthly)  15,000.00  15,280.84  30,000.00  34,194.02  60,000.00  82,020.27  1,80,000.00  2,59,056.64  3,00,000.00  4,59,425.98
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 9,030.9 1.99 4.60 34.81 74.26 10.78 15.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,516.28  1,00,000.00  1,33,531.51  1,00,000.00  1,71,530.84  1,00,000.00  1,35,376.22  1,00,000.00  2,04,779.92
SIP (Rs. 5000 Monthly)  15,000.00  15,051.35  30,000.00  33,365.96  60,000.00  79,503.51  1,80,000.00  2,49,362.35  3,00,000.00  4,42,744.79
Invesco India Midcap Fund - Growth Option 19-04-2007 1,389.34 2.24 2.99 27.71 62.10 11.28 15.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,869.67  1,00,000.00  1,26,773.59  1,00,000.00  1,59,444.71  1,00,000.00  1,36,592.80  1,00,000.00  2,00,866.96
SIP (Rs. 5000 Monthly)  15,000.00  14,783.53  30,000.00  32,504.02  60,000.00  75,875.85  1,80,000.00  2,44,677.14  3,00,000.00  4,43,034.77
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 1,129.27 2.35 5.95 32.77 69.27 11.37 14.80

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  1,07,595.15  1,00,000.00  1,31,083.49  1,00,000.00  1,66,920.49  1,00,000.00  1,37,430.10  1,00,000.00  1,97,161.97
SIP (Rs. 5000 Monthly)  15,000.00  15,240.92  30,000.00  33,404.52  60,000.00  78,825.31  1,80,000.00  2,51,988.79  3,00,000.00  4,47,139.61
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 859.58 2.39 9.01 36.14 70.87 10.31 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  1,10,749.11  1,00,000.00  1,35,173.35  1,00,000.00  1,68,169.16  1,00,000.00  1,33,716.02  1,00,000.00  1,84,504.66
SIP (Rs. 5000 Monthly)  15,000.00  15,454.49  30,000.00  34,275.19  60,000.00  80,187.48  1,80,000.00  2,55,296.42  3,00,000.00  4,39,248.75
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 4,887.25 2.12 10.21 44.69 91.66 8.93 11.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,355.65  1,00,000.00  1,43,327.06  1,00,000.00  1,88,156.34  1,00,000.00  1,28,557.81  1,00,000.00  1,71,781.08
SIP (Rs. 5000 Monthly)  15,000.00  15,552.56  30,000.00  35,140.60  60,000.00  84,868.97  1,80,000.00  2,63,876.66  3,00,000.00  4,39,414.30
Equity: Multi Cap
quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 259.96 2.48 10.09 43.37 101.59 20.37 19.86

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  1,12,474.16  1,00,000.00  1,42,702.14  1,00,000.00  1,99,775.73  1,00,000.00  1,73,395.60  1,00,000.00  2,43,410.04
SIP (Rs. 5000 Monthly)  15,000.00  16,350.69  30,000.00  36,247.47  60,000.00  87,398.12  1,80,000.00  2,99,115.81  3,00,000.00  5,52,084.45
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 713.65 2.47 4.02 26.82 61.03 6.55 13.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,405.08  1,00,000.00  1,25,652.52  1,00,000.00  1,59,113.84  1,00,000.00  1,20,501.98  1,00,000.00  1,89,652.22
SIP (Rs. 5000 Monthly)  15,000.00  14,928.05  30,000.00  32,491.82  60,000.00  75,741.94  1,80,000.00  2,28,856.06  3,00,000.00  4,08,775.42
Invesco India Multicap Fund - Growth Option 17-03-2008 1,171.1 2.26 2.94 28.62 59.91 6.36 12.54

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  1,04,682.16  1,00,000.00  1,27,758.08  1,00,000.00  1,57,724.00  1,00,000.00  1,19,508.39  1,00,000.00  1,78,392.54
SIP (Rs. 5000 Monthly)  15,000.00  14,817.91  30,000.00  32,589.61  60,000.00  75,741.70  1,80,000.00  2,32,469.51  3,00,000.00  4,08,091.45
ICICI Prudential Multicap Fund - Growth 01-10-1994 5,890.42 1.94 3.51 34.47 59.73 8.63 12.52

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  1,05,258.74  1,00,000.00  1,33,096.29  1,00,000.00  1,56,949.14  1,00,000.00  1,27,802.99  1,00,000.00  1,78,438.14
SIP (Rs. 5000 Monthly)  15,000.00  14,791.52  30,000.00  32,849.65  60,000.00  76,414.65  1,80,000.00  2,26,202.26  3,00,000.00  4,00,775.87
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 971.52 2.5 3.88 30.60 61.46 8.85 12.27

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  1,05,607.32  1,00,000.00  1,29,497.84  1,00,000.00  1,60,676.53  1,00,000.00  1,28,659.63  1,00,000.00  1,76,358.18
SIP (Rs. 5000 Monthly)  15,000.00  15,016.50  30,000.00  32,868.97  60,000.00  77,001.03  1,80,000.00  2,38,893.46  3,00,000.00  4,16,196.24
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 520.4 2.51 4.33 28.04 54.84 7.64 12.20

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  1,05,727.19  1,00,000.00  1,26,890.61  1,00,000.00  1,53,041.18  1,00,000.00  1,24,140.44  1,00,000.00  1,75,290.77
SIP (Rs. 5000 Monthly)  15,000.00  15,089.80  30,000.00  32,770.16  60,000.00  75,092.48  1,80,000.00  2,30,606.25  3,00,000.00  4,05,951.86
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 9,043 1.87 7.40 40.22 63.27 6.10 10.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,491.22  1,00,000.00  1,38,685.25  1,00,000.00  1,61,393.94  1,00,000.00  1,19,116.93  1,00,000.00  1,62,645.37
SIP (Rs. 5000 Monthly)  15,000.00  15,158.35  30,000.00  33,905.79  60,000.00  79,723.58  1,80,000.00  2,22,847.00  3,00,000.00  3,89,220.32
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 235.46 2.65 1.60 20.64 50.77 3.39 8.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,911.75  1,00,000.00  1,19,998.09  1,00,000.00  1,49,475.81  1,00,000.00  1,10,022.80  1,00,000.00  1,47,890.15
SIP (Rs. 5000 Monthly)  15,000.00  14,951.58  30,000.00  31,962.42  60,000.00  72,738.30  1,80,000.00  2,11,442.03  3,00,000.00  3,61,469.79
Equity: Thematic-Others
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 319.67 2.62 14.87 39.97 85.35 12.32 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  1,17,364.64  1,00,000.00  1,38,134.24  1,00,000.00  1,82,085.06  1,00,000.00  1,41,617.79  1,00,000.00  2,29,426.96
SIP (Rs. 5000 Monthly)  15,000.00  16,582.60  30,000.00  35,832.38  60,000.00  83,965.89  1,80,000.00  2,73,507.32  3,00,000.00  4,79,580.70
Franklin India Opportunities Fund - Growth 05-02-2000 615.97 2.51 0.46 33.24 75.51 10.19 12.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,297.45  1,00,000.00  1,31,455.23  1,00,000.00  1,73,790.52  1,00,000.00  1,33,531.65  1,00,000.00  1,80,494.97
SIP (Rs. 5000 Monthly)  15,000.00  14,677.82  30,000.00  32,645.71  60,000.00  79,588.72  1,80,000.00  2,45,869.22  3,00,000.00  4,29,003.06
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 3,518.07 2.21 0.16 25.20 62.12 11.81 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  1,01,668.30  1,00,000.00  1,23,960.30  1,00,000.00  1,60,670.59  1,00,000.00  1,39,530.77  1,00,000.00  1,80,638.59
SIP (Rs. 5000 Monthly)  15,000.00  14,693.84  30,000.00  31,888.35  60,000.00  74,708.54  1,80,000.00  2,32,648.05  3,00,000.00  4,21,330.50
Tata Ethical Fund Regular Plan - Growth 24-05-1996 801.78 2.47 4.87 26.88 56.50 11.32 11.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,246.16  1,00,000.00  1,25,862.92  1,00,000.00  1,55,695.91  1,00,000.00  1,37,162.62  1,00,000.00  1,74,317.54
SIP (Rs. 5000 Monthly)  15,000.00  15,442.74  30,000.00  33,431.67  60,000.00  76,526.88  1,80,000.00  2,48,289.60  3,00,000.00  4,39,870.65
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 595.79 2.53 1.44 22.57 52.03 5.44 11.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,862.36  1,00,000.00  1,21,510.79  1,00,000.00  1,50,266.90  1,00,000.00  1,16,804.98  1,00,000.00  1,71,995.93
SIP (Rs. 5000 Monthly)  15,000.00  15,229.76  30,000.00  32,470.46  60,000.00  73,469.32  1,80,000.00  2,30,350.89  3,00,000.00  3,96,941.14
ICICI Prudential FMCG Fund - Growth 31-03-1999 605.9 2.61 -1.86 18.95 22.84 7.03 11.57

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  98,761.31  1,00,000.00  1,18,511.00  1,00,000.00  1,23,018.62  1,00,000.00  1,21,789.51  1,00,000.00  1,69,868.69
SIP (Rs. 5000 Monthly)  15,000.00  14,951.77  30,000.00  31,437.95  60,000.00  67,319.05  1,80,000.00  2,07,123.85  3,00,000.00  3,82,905.66
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 729 2.6 0.29 30.14 59.11 7.46 10.79

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  1,02,644.53  1,00,000.00  1,28,808.48  1,00,000.00  1,57,875.38  1,00,000.00  1,23,552.32  1,00,000.00  1,65,165.23
SIP (Rs. 5000 Monthly)  15,000.00  14,892.10  30,000.00  32,787.22  60,000.00  76,007.38  1,80,000.00  2,32,710.67  3,00,000.00  4,05,194.84
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 525.49 2.53 7.29 33.12 69.70 3.38 10.63

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  1,08,361.28  1,00,000.00  1,32,064.83  1,00,000.00  1,66,533.37  1,00,000.00  1,10,066.96  1,00,000.00  1,63,925.82
SIP (Rs. 5000 Monthly)  15,000.00  15,133.80  30,000.00  33,312.75  60,000.00  78,550.92  1,80,000.00  2,28,081.22  3,00,000.00  3,86,664.60
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,417.08 2.14 -0.51 28.58 81.19 -3.29 5.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,725.03  1,00,000.00  1,27,702.90  1,00,000.00  1,79,446.29  1,00,000.00  90,126.93  1,00,000.00  1,30,282.86
SIP (Rs. 5000 Monthly)  15,000.00  14,393.26  30,000.00  32,102.05  60,000.00  77,744.53  1,80,000.00  2,18,219.64  3,00,000.00  3,49,475.71
Equity: ELSS
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 6,934.49 2 4.13 30.96 74.22 15.67 20.50

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  1,05,417.85  1,00,000.00  1,29,483.16  1,00,000.00  1,71,313.87  1,00,000.00  1,54,314.78  1,00,000.00  2,51,478.23
SIP (Rs. 5000 Monthly)  15,000.00  14,994.06  30,000.00  32,873.95  60,000.00  78,839.53  1,80,000.00  2,55,691.08  3,00,000.00  4,84,705.59
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 417.39 2.59 4.47 27.23 64.52 10.86 17.08

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  1,06,121.34  1,00,000.00  1,26,468.69  1,00,000.00  1,63,284.02  1,00,000.00  1,35,805.90  1,00,000.00  2,16,883.48
SIP (Rs. 5000 Monthly)  15,000.00  15,149.06  30,000.00  32,867.15  60,000.00  77,583.39  1,80,000.00  2,59,637.95  3,00,000.00  4,74,285.22
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 02-02-2009 1,961.37 2.31 2.46 25.42 61.12 15.58 16.13

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  1,04,198.47  1,00,000.00  1,24,423.59  1,00,000.00  1,59,841.57  1,00,000.00  1,53,700.94  1,00,000.00  2,08,912.90
SIP (Rs. 5000 Monthly)  15,000.00  14,755.34  30,000.00  32,338.42  60,000.00  76,157.60  1,80,000.00  2,52,299.06  3,00,000.00  4,69,832.97
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 8,056.26 1.83 4.51 33.96 66.82 12.13 15.32

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  1,06,329.38  1,00,000.00  1,32,456.59  1,00,000.00  1,65,520.31  1,00,000.00  1,40,501.12  1,00,000.00  2,01,997.83
SIP (Rs. 5000 Monthly)  15,000.00  15,186.84  30,000.00  33,366.17  60,000.00  78,131.74  1,80,000.00  2,45,602.32  3,00,000.00  4,41,011.13
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 27,870 1.61 0.69 28.31 52.58 12.32 15.14

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  1,02,604.75  1,00,000.00  1,27,164.28  1,00,000.00  1,52,134.32  1,00,000.00  1,40,485.35  1,00,000.00  2,01,332.35
SIP (Rs. 5000 Monthly)  15,000.00  14,696.81  30,000.00  31,889.60  60,000.00  74,158.50  1,80,000.00  2,37,121.34  3,00,000.00  4,44,196.19
Invesco India Tax Plan - Growth 29-12-2006 1,512.41 2.18 1.33 23.53 57.27 10.52 14.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,670.58  1,00,000.00  1,22,599.08  1,00,000.00  1,56,346.97  1,00,000.00  1,34,390.78  1,00,000.00  1,91,671.47
SIP (Rs. 5000 Monthly)  15,000.00  14,714.16  30,000.00  31,954.50  60,000.00  74,104.82  1,80,000.00  2,33,390.46  3,00,000.00  4,27,671.56
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 2,637.17 2.03 1.99 26.28 58.73 9.04 13.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,291.60  1,00,000.00  1,24,719.66  1,00,000.00  1,57,005.31  1,00,000.00  1,28,935.38  1,00,000.00  1,88,364.94
SIP (Rs. 5000 Monthly)  15,000.00  14,653.75  30,000.00  31,986.91  60,000.00  74,872.10  1,80,000.00  2,30,827.98  3,00,000.00  4,16,337.21
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 11-12-2015 352.9 2.48 3.27 31.75 64.72 9.91 13.48

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  1,04,957.75  1,00,000.00  1,30,736.84  1,00,000.00  1,62,140.99  1,00,000.00  1,32,221.43  1,00,000.00  1,86,300.00
SIP (Rs. 5000 Monthly)  15,000.00  15,126.07  30,000.00  33,135.56  60,000.00  77,176.94  1,80,000.00  2,37,952.27  3,00,000.00  4,24,387.51
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 1,800.13 2.11 0.66 30.04 63.16 10.43 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  1,02,576.84  1,00,000.00  1,28,961.56  1,00,000.00  1,61,044.61  1,00,000.00  1,34,341.25  1,00,000.00  1,83,272.05
SIP (Rs. 5000 Monthly)  15,000.00  14,784.28  30,000.00  32,371.96  60,000.00  76,242.60  1,80,000.00  2,40,280.25  3,00,000.00  4,26,969.69
Union Long Term Equity Fund - Growth Option 23-12-2011 335.29 2.33 2.21 25.15 62.50 11.35 11.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,753.94  1,00,000.00  1,24,206.95  1,00,000.00  1,60,909.98  1,00,000.00  1,37,155.96  1,00,000.00  1,73,470.46
SIP (Rs. 5000 Monthly)  15,000.00  14,882.84  30,000.00  32,250.72  60,000.00  75,435.69  1,80,000.00  2,40,818.26  3,00,000.00  4,25,697.93
Hybrid: Aggressive
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 01-02-1993 4,811.84 2.04 1.60 18.09 41.57 12.26 13.65

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  1,02,643.35  1,00,000.00  1,17,444.33  1,00,000.00  1,40,613.85  1,00,000.00  1,40,860.37  1,00,000.00  1,88,275.06
SIP (Rs. 5000 Monthly)  15,000.00  14,878.32  30,000.00  31,555.25  60,000.00  70,620.25  1,80,000.00  2,32,201.29  3,00,000.00  4,24,970.24
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 05-07-2015 4,828.91 1.88 1.25 20.06 45.61 11.47 13.48

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  1,02,232.09  1,00,000.00  1,19,165.12  1,00,000.00  1,43,868.18  1,00,000.00  1,38,173.60  1,00,000.00  1,86,652.65
SIP (Rs. 5000 Monthly)  15,000.00  14,835.08  30,000.00  31,620.91  60,000.00  71,289.26  1,80,000.00  2,27,679.79  3,00,000.00  4,16,401.41
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 6,395.87 1.89 2.47 23.72 46.11 11.05 13.21

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  1,03,501.14  1,00,000.00  1,22,759.52  1,00,000.00  1,44,848.62  1,00,000.00  1,36,409.55  1,00,000.00  1,84,392.17
SIP (Rs. 5000 Monthly)  15,000.00  14,976.29  30,000.00  32,081.52  60,000.00  72,360.29  1,80,000.00  2,33,382.73  3,00,000.00  4,19,015.63
Principal Hybrid Equity Fund-Growth 14-01-2000 1,058.61 2.22 2.01 20.85 45.74 7.14 13.21

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  1,03,053.35  1,00,000.00  1,20,120.78  1,00,000.00  1,44,564.71  1,00,000.00  1,22,497.38  1,00,000.00  1,84,471.20
SIP (Rs. 5000 Monthly)  15,000.00  14,908.76  30,000.00  31,834.78  60,000.00  71,915.79  1,80,000.00  2,21,480.36  3,00,000.00  4,01,039.22
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 16,395.14 1.78 4.94 37.93 50.06 10.02 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  1,07,311.52  1,00,000.00  1,36,820.02  1,00,000.00  1,47,923.20  1,00,000.00  1,32,988.15  1,00,000.00  1,85,085.72
SIP (Rs. 5000 Monthly)  15,000.00  15,214.69  30,000.00  33,788.86  60,000.00  75,654.52  1,80,000.00  2,32,483.02  3,00,000.00  4,14,751.79
Kotak Equity Hybrid - Growth 05-11-2014 1,379.99 2.22 5.89 27.49 61.29 11.51 12.84

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  1,07,063.44  1,00,000.00  1,26,415.59  1,00,000.00  1,59,205.88  1,00,000.00  1,38,579.80  1,00,000.00  1,81,481.88
SIP (Rs. 5000 Monthly)  15,000.00  15,285.60  30,000.00  33,028.29  60,000.00  76,548.11  1,80,000.00  2,43,168.83  3,00,000.00  4,28,620.96
Sundaram Equity Hybrid Fund Regular Plan - Growth 23-06-2000 1,667.42 2.16 0.95 19.83 39.73 9.53 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  1,02,106.35  1,00,000.00  1,19,055.23  1,00,000.00  1,38,816.32  1,00,000.00  1,31,015.70  1,00,000.00  1,78,253.74
SIP (Rs. 5000 Monthly)  15,000.00  14,837.65  30,000.00  31,654.43  60,000.00  70,349.86  1,80,000.00  2,20,372.54  3,00,000.00  3,99,814.08
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 37,727.05 1.69 1.66 22.67 40.66 10.82 12.29

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  1,02,936.05  1,00,000.00  1,21,781.70  1,00,000.00  1,39,695.73  1,00,000.00  1,35,743.91  1,00,000.00  1,77,783.46
SIP (Rs. 5000 Monthly)  15,000.00  14,933.22  30,000.00  31,937.12  60,000.00  71,288.58  1,80,000.00  2,27,136.75  3,00,000.00  4,13,806.70
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 5,385.96 1.88 2.57 19.29 46.28 7.06 10.64

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  1,03,606.63  1,00,000.00  1,18,615.81  1,00,000.00  1,45,695.51  1,00,000.00  1,22,262.08  1,00,000.00  1,64,599.12
SIP (Rs. 5000 Monthly)  15,000.00  15,049.67  30,000.00  31,865.47  60,000.00  71,753.34  1,80,000.00  2,21,957.92  3,00,000.00  3,91,066.21
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 1,361.38 2.24 1.03 25.94 47.46 9.45 10.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,747.96  1,00,000.00  1,24,490.01  1,00,000.00  1,46,153.96  1,00,000.00  1,30,718.10  1,00,000.00  1,63,087.36
SIP (Rs. 5000 Monthly)  15,000.00  14,840.20  30,000.00  32,056.97  60,000.00  73,205.63  1,80,000.00  2,27,298.02  3,00,000.00  4,00,262.13
Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,161.9 1.79 0.87 6.17 17.35 8.62 9.93

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  1,01,113.84  1,00,000.00  1,06,139.13  1,00,000.00  1,16,853.83  1,00,000.00  1,27,815.65  1,00,000.00  1,60,101.91
SIP (Rs. 5000 Monthly)  15,000.00  15,038.20  30,000.00  30,630.33  60,000.00  64,296.04  1,80,000.00  2,09,386.83  3,00,000.00  3,78,491.34
Kotak Debt Hybrid - Growth 02-12-2003 465.84 2.27 1.18 9.94 23.04 9.12 9.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,560.80  1,00,000.00  1,09,825.80  1,00,000.00  1,22,471.82  1,00,000.00  1,29,897.65  1,00,000.00  1,56,507.83
SIP (Rs. 5000 Monthly)  15,000.00  15,112.22  30,000.00  31,112.81  60,000.00  65,976.58  1,80,000.00  2,16,925.67  3,00,000.00  3,84,162.20
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 24-04-1988 477.24 1.94 1.25 6.95 19.47 9.70 8.79

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,534.91  1,00,000.00  1,06,794.11  1,00,000.00  1,18,991.79  1,00,000.00  1,31,860.98  1,00,000.00  1,51,927.00
SIP (Rs. 5000 Monthly)  15,000.00  15,053.65  30,000.00  30,716.56  60,000.00  64,508.33  1,80,000.00  2,13,789.41  3,00,000.00  3,80,825.33
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 1,202.15 2.01 2.35 13.37 28.43 6.11 8.68

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  1,02,689.57  1,00,000.00  1,13,211.14  1,00,000.00  1,27,751.29  1,00,000.00  1,19,313.16  1,00,000.00  1,50,912.42
SIP (Rs. 5000 Monthly)  15,000.00  15,139.84  30,000.00  31,565.53  60,000.00  68,036.76  1,80,000.00  2,10,665.61  3,00,000.00  3,66,404.00
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 2,434.39 1.89 1.53 11.54 21.56 7.31 8.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,093.23  1,00,000.00  1,11,289.26  1,00,000.00  1,20,660.79  1,00,000.00  1,23,578.73  1,00,000.00  1,49,713.60
SIP (Rs. 5000 Monthly)  15,000.00  15,109.28  30,000.00  31,195.85  60,000.00  66,227.83  1,80,000.00  2,10,223.51  3,00,000.00  3,68,063.86
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 25-03-2001 1,247.29 1.24 1.08 10.39 23.49 7.53 8.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,563.20  1,00,000.00  1,10,248.98  1,00,000.00  1,23,019.75  1,00,000.00  1,24,307.21  1,00,000.00  1,48,427.22
SIP (Rs. 5000 Monthly)  15,000.00  15,057.04  30,000.00  31,025.62  60,000.00  66,038.12  1,80,000.00  2,12,958.86  3,00,000.00  3,72,589.47
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 319.98 2.12 -0.51 5.24 12.98 6.74 7.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,833.18  1,00,000.00  1,05,097.17  1,00,000.00  1,12,628.71  1,00,000.00  1,21,478.53  1,00,000.00  1,42,419.57
SIP (Rs. 5000 Monthly)  15,000.00  14,884.70  30,000.00  30,345.47  60,000.00  63,014.80  1,80,000.00  2,02,175.89  3,00,000.00  3,57,991.99
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 1,630.88 1.8 0.34 9.04 23.15 5.26 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  1,00,829.29  1,00,000.00  1,09,016.98  1,00,000.00  1,22,586.65  1,00,000.00  1,16,458.99  1,00,000.00  1,41,748.30
SIP (Rs. 5000 Monthly)  15,000.00  15,026.32  30,000.00  30,811.07  60,000.00  65,681.00  1,80,000.00  2,03,055.60  3,00,000.00  3,56,501.84
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 226.46 2.33 1.00 7.88 19.76 6.20 7.00

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  1,01,415.18  1,00,000.00  1,07,656.49  1,00,000.00  1,19,242.34  1,00,000.00  1,19,520.35  1,00,000.00  1,39,908.32
SIP (Rs. 5000 Monthly)  15,000.00  15,060.32  30,000.00  30,739.44  60,000.00  64,705.61  1,80,000.00  2,05,937.71  3,00,000.00  3,61,770.61
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 780.66 1.9 1.89 6.41 12.27 -0.10 3.40

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  1,02,050.19  1,00,000.00  1,06,341.55  1,00,000.00  1,11,989.56  1,00,000.00  99,717.35  1,00,000.00  1,17,882.11
SIP (Rs. 5000 Monthly)  15,000.00  15,190.39  30,000.00  30,879.28  60,000.00  63,928.45  1,80,000.00  1,80,646.08  3,00,000.00  3,08,593.07
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 806.04 2.01 -1.17 -0.36 6.97 8.84 8.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,850.37  1,00,000.00  99,877.78  1,00,000.00  1,06,526.16  1,00,000.00  1,29,275.07  1,00,000.00  1,50,630.68
SIP (Rs. 5000 Monthly)  15,000.00  15,052.66  30,000.00  29,914.59  60,000.00  60,581.29  1,80,000.00  2,04,144.36  3,00,000.00  3,67,855.01
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 687.36 1.95 -1.02 -0.11 6.99 8.63 8.00

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  98,953.26  1,00,000.00  99,981.89  1,00,000.00  1,06,759.61  1,00,000.00  1,28,282.12  1,00,000.00  1,46,813.91
SIP (Rs. 5000 Monthly)  15,000.00  15,019.41  30,000.00  29,929.55  60,000.00  60,714.26  1,80,000.00  2,03,545.73  3,00,000.00  3,63,913.67
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 7,217.17 1.55 1.07 3.19 9.31 8.29 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  1,01,109.13  1,00,000.00  1,03,187.18  1,00,000.00  1,09,188.12  1,00,000.00  1,26,910.32  1,00,000.00  1,48,432.33
SIP (Rs. 5000 Monthly)  15,000.00  15,138.09  30,000.00  30,483.43  60,000.00  62,503.43  1,80,000.00  2,05,177.61  3,00,000.00  3,69,180.16
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 7,253.35 1.56 1.32 4.44 11.31 8.23 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  1,01,357.98  1,00,000.00  1,04,428.45  1,00,000.00  1,11,385.40  1,00,000.00  1,26,681.34  1,00,000.00  1,47,850.67
SIP (Rs. 5000 Monthly)  15,000.00  15,182.47  30,000.00  30,655.28  60,000.00  63,251.99  1,80,000.00  2,07,174.87  3,00,000.00  3,70,096.73
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 01-07-2004 3,524.26 1.55 0.87 2.71 9.00 7.05 7.45

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  1,00,908.84  1,00,000.00  1,02,727.50  1,00,000.00  1,08,877.07  1,00,000.00  1,22,613.09  1,00,000.00  1,43,021.30
SIP (Rs. 5000 Monthly)  15,000.00  15,133.04  30,000.00  30,407.14  60,000.00  62,325.52  1,80,000.00  2,01,703.56  3,00,000.00  3,59,726.66
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 1,554.33 1.86 2.03 4.20 11.34 5.93 7.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,075.95  1,00,000.00  1,04,196.92  1,00,000.00  1,11,236.95  1,00,000.00  1,18,782.28  1,00,000.00  1,40,933.58
SIP (Rs. 5000 Monthly)  15,000.00  15,242.80  30,000.00  30,780.60  60,000.00  63,411.03  1,80,000.00  1,99,679.44  3,00,000.00  3,54,422.26
Franklin India Credit Risk Fund - Growth 07-12-2011 2,831.3 0.64 4.38 10.47 12.66 4.89 6.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,316.63  1,00,000.00  1,10,448.10  1,00,000.00  1,12,481.22  1,00,000.00  1,15,339.64  1,00,000.00  1,37,397.49
SIP (Rs. 5000 Monthly)  15,000.00  15,514.24  30,000.00  31,751.12  60,000.00  65,573.54  1,80,000.00  1,96,998.60  3,00,000.00  3,47,665.01
Debt: Short Duration
HDFC Short Term Debt Fund - Growth Option 15-06-2010 16,804.9 0.74 0.50 1.97 9.80 8.60 8.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,573.71  1,00,000.00  1,01,997.93  1,00,000.00  1,09,550.65  1,00,000.00  1,28,031.21  1,00,000.00  1,48,094.43
SIP (Rs. 5000 Monthly)  15,000.00  15,123.13  30,000.00  30,323.92  60,000.00  61,997.06  1,80,000.00  2,05,282.08  3,00,000.00  3,70,184.59
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 22,157.92 1.16 0.56 2.13 9.77 8.23 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  1,00,610.61  1,00,000.00  1,02,164.81  1,00,000.00  1,09,558.04  1,00,000.00  1,26,740.61  1,00,000.00  1,47,124.00
SIP (Rs. 5000 Monthly)  15,000.00  15,113.34  30,000.00  30,333.78  60,000.00  62,012.92  1,80,000.00  2,04,833.20  3,00,000.00  3,67,377.05
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 11,744.71 1 0.56 1.78 8.77 8.19 7.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,606.68  1,00,000.00  1,01,785.69  1,00,000.00  1,08,517.44  1,00,000.00  1,26,600.62  1,00,000.00  1,45,571.04
SIP (Rs. 5000 Monthly)  15,000.00  15,108.66  30,000.00  30,285.76  60,000.00  61,754.04  1,80,000.00  2,03,918.38  3,00,000.00  3,66,137.59
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 11,744.71 0.88 0.55 1.79 8.77 8.19 7.82

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,603.35  1,00,000.00  1,01,787.49  1,00,000.00  1,08,524.31  1,00,000.00  1,26,608.99  1,00,000.00  1,45,580.76
SIP (Rs. 5000 Monthly)  15,000.00  15,108.04  30,000.00  30,285.16  60,000.00  61,755.17  1,80,000.00  2,03,928.75  3,00,000.00  3,66,158.49
IDFC Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 12,981.43 0.78 0.62 1.46 8.20 8.08 7.60

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,743.01  1,00,000.00  1,01,455.04  1,00,000.00  1,08,029.78  1,00,000.00  1,26,201.81  1,00,000.00  1,44,119.48
SIP (Rs. 5000 Monthly)  15,000.00  15,121.87  30,000.00  30,273.82  60,000.00  61,620.42  1,80,000.00  2,03,128.81  3,00,000.00  3,64,495.69
Debt: Ultra Short Duration
PGIM India Ultra Short Term Fund - Growth 03-07-2008 429.16 0.75 0.83 1.68 4.86 8.61 8.13

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  1,00,820.66  1,00,000.00  1,01,657.58  1,00,000.00  1,04,850.23  1,00,000.00  1,28,050.71  1,00,000.00  1,47,682.73
SIP (Rs. 5000 Monthly)  15,000.00  15,087.02  30,000.00  30,288.19  60,000.00  61,242.58  1,80,000.00  2,04,469.68  3,00,000.00  3,69,752.98
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 16,098.33 0.37 1.02 2.07 6.75 7.64 7.73

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  1,01,031.48  1,00,000.00  1,02,047.82  1,00,000.00  1,06,706.92  1,00,000.00  1,24,663.29  1,00,000.00  1,44,955.23
SIP (Rs. 5000 Monthly)  15,000.00  15,115.40  30,000.00  30,355.60  60,000.00  61,662.91  1,80,000.00  2,00,400.54  3,00,000.00  3,61,639.77
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 16,098.33 0.37 0.96 2.00 6.53 7.29 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  1,00,976.85  1,00,000.00  1,01,981.11  1,00,000.00  1,06,490.10  1,00,000.00  1,23,433.42  1,00,000.00  1,43,576.10
SIP (Rs. 5000 Monthly)  15,000.00  15,109.95  30,000.00  30,343.90  60,000.00  61,607.18  1,80,000.00  1,99,509.60  3,00,000.00  3,59,196.67
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 16,098.33 0.51 0.96 2.00 6.53 7.29 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  1,00,976.71  1,00,000.00  1,01,980.75  1,00,000.00  1,06,489.32  1,00,000.00  1,23,427.44  1,00,000.00  1,43,568.82
SIP (Rs. 5000 Monthly)  15,000.00  15,109.94  30,000.00  30,343.89  60,000.00  61,606.96  1,80,000.00  1,99,504.03  3,00,000.00  3,59,183.31
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 8,287.87 0.97 1.08 2.11 6.10 7.10 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  1,01,077.42  1,00,000.00  1,02,099.12  1,00,000.00  1,06,118.46  1,00,000.00  1,22,803.31  1,00,000.00  1,43,254.78
SIP (Rs. 5000 Monthly)  15,000.00  15,112.90  30,000.00  30,367.10  60,000.00  61,655.82  1,80,000.00  1,99,131.02  3,00,000.00  3,57,987.72
Debt: Gilt
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 1,591.03 1.24 -0.84 0.25 8.46 10.58 9.36

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  99,100.43  1,00,000.00  1,00,343.16  1,00,000.00  1,08,233.50  1,00,000.00  1,35,297.99  1,00,000.00  1,56,275.33
SIP (Rs. 5000 Monthly)  15,000.00  15,035.17  30,000.00  29,983.87  60,000.00  60,994.21  1,80,000.00  2,09,503.77  3,00,000.00  3,79,163.27
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 3,699.02 0.95 0.48 1.49 8.49 9.62 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  1,00,393.02  1,00,000.00  1,01,800.98  1,00,000.00  1,08,274.09  1,00,000.00  1,31,913.11  1,00,000.00  1,55,631.40
SIP (Rs. 5000 Monthly)  15,000.00  15,118.94  30,000.00  30,261.45  60,000.00  61,460.03  1,80,000.00  2,08,353.36  3,00,000.00  3,75,316.58
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 3,699.02 0.96 0.48 1.49 8.50 9.62 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  1,00,392.75  1,00,000.00  1,01,806.89  1,00,000.00  1,08,281.71  1,00,000.00  1,31,922.23  1,00,000.00  1,55,641.08
SIP (Rs. 5000 Monthly)  15,000.00  15,118.93  30,000.00  30,261.74  60,000.00  61,462.21  1,80,000.00  2,08,366.06  3,00,000.00  3,75,339.72
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 3,699.02 0.96 0.48 1.49 8.50 9.62 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  1,00,392.97  1,00,000.00  1,01,806.92  1,00,000.00  1,08,281.90  1,00,000.00  1,31,922.67  1,00,000.00  1,55,641.97
SIP (Rs. 5000 Monthly)  15,000.00  15,118.95  30,000.00  30,261.77  60,000.00  61,462.31  1,80,000.00  2,08,366.45  3,00,000.00  3,75,340.70
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 443.78 1.07 -0.11 1.01 8.69 10.23 9.08

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  99,756.81  1,00,000.00  1,01,242.32  1,00,000.00  1,08,421.63  1,00,000.00  1,34,139.73  1,00,000.00  1,54,053.66
SIP (Rs. 5000 Monthly)  15,000.00  15,079.83  30,000.00  30,144.70  60,000.00  61,324.60  1,80,000.00  2,09,146.08  3,00,000.00  3,76,746.98
Debt: Liquid
IDBI Liquid Fund-Growth 09-07-2010 1,114.21 0.17 0.83 1.63 3.75 5.82 6.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,817.74  1,00,000.00  1,01,617.82  1,00,000.00  1,03,745.13  1,00,000.00  1,18,480.16  1,00,000.00  1,35,379.22
SIP (Rs. 5000 Monthly)  15,000.00  15,081.84  30,000.00  30,283.33  60,000.00  61,108.54  1,80,000.00  1,94,146.25  3,00,000.00  3,46,504.36
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 21,567.59 0.25 0.80 1.55 3.50 5.71 6.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,791.31  1,00,000.00  1,01,535.45  1,00,000.00  1,03,478.18  1,00,000.00  1,18,114.09  1,00,000.00  1,35,286.69
SIP (Rs. 5000 Monthly)  15,000.00  15,079.67  30,000.00  30,271.53  60,000.00  61,044.15  1,80,000.00  1,93,686.98  3,00,000.00  3,45,754.16
Nippon India Liquid Fund -Growth Plan 05-12-2003 23,219.02 0.32 0.79 1.52 3.53 5.72 6.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,783.52  1,00,000.00  1,01,509.56  1,00,000.00  1,03,516.56  1,00,000.00  1,18,146.45  1,00,000.00  1,35,239.17
SIP (Rs. 5000 Monthly)  15,000.00  15,078.72  30,000.00  30,267.03  60,000.00  61,035.43  1,80,000.00  1,93,690.68  3,00,000.00  3,45,741.87
PGIM India Insta Cash Fund -Growth 05-09-2007 605.14 0.34 0.80 1.54 3.51 5.72 6.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,787.31  1,00,000.00  1,01,529.09  1,00,000.00  1,03,509.30  1,00,000.00  1,18,126.10  1,00,000.00  1,35,223.70
SIP (Rs. 5000 Monthly)  15,000.00  15,079.34  30,000.00  30,270.08  60,000.00  61,040.90  1,80,000.00  1,93,630.51  3,00,000.00  3,45,637.13
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 23,748.82 0.24 0.80 1.55 3.50 5.67 6.20

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  1,00,791.48  1,00,000.00  1,01,536.83  1,00,000.00  1,03,484.81  1,00,000.00  1,17,982.21  1,00,000.00  1,35,067.52
SIP (Rs. 5000 Monthly)  15,000.00  15,079.24  30,000.00  30,270.95  60,000.00  61,043.84  1,80,000.00  1,93,550.64  3,00,000.00  3,45,397.60