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Mutual Funds Karo - Top 100 Funds
Data as on 05-12-2019
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 1,672.97 1.97 4.35 4.00 9.86 8.47 8.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,104.40  1,00,000.00  1,04,236.68  1,00,000.00  1,10,084.97  1,00,000.00  1,27,634.01  1,00,000.00  1,52,946.41
SIP (Rs. 5000 Monthly)  15,000.00  15,385.77  30,000.00  31,022.17  60,000.00  63,351.70  1,80,000.00  2,03,891.87  3,00,000.00  3,75,331.82
Kotak Debt Hybrid - Growth 02-12-2003 259 2.21 4.57 4.91 11.30 6.28 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  1,04,193.40  1,00,000.00  1,04,974.98  1,00,000.00  1,11,633.49  1,00,000.00  1,20,163.41  1,00,000.00  1,45,244.82
SIP (Rs. 5000 Monthly)  15,000.00  15,381.82  30,000.00  31,075.34  60,000.00  63,829.52  1,80,000.00  2,00,028.95  3,00,000.00  3,63,225.76
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 1,959.84 1.8 2.97 1.30 6.15 5.12 7.44

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  1,02,745.65  1,00,000.00  1,01,686.79  1,00,000.00  1,06,571.47  1,00,000.00  1,16,113.08  1,00,000.00  1,43,334.54
SIP (Rs. 5000 Monthly)  15,000.00  15,268.00  30,000.00  30,587.55  60,000.00  62,104.81  1,80,000.00  1,90,788.36  3,00,000.00  3,50,395.56
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 24-03-2001 1,093.28 1.8 3.20 2.10 8.56 4.63 7.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,966.61  1,00,000.00  1,02,260.70  1,00,000.00  1,08,887.93  1,00,000.00  1,14,471.48  1,00,000.00  1,42,376.70
SIP (Rs. 5000 Monthly)  15,000.00  15,226.43  30,000.00  30,656.59  60,000.00  62,543.19  1,80,000.00  1,93,984.72  3,00,000.00  3,50,545.09
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 396.22 2.2 3.16 4.90 8.84 6.22 7.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,015.25  1,00,000.00  1,05,110.64  1,00,000.00  1,09,151.77  1,00,000.00  1,19,739.64  1,00,000.00  1,40,653.29
SIP (Rs. 5000 Monthly)  15,000.00  15,288.99  30,000.00  30,875.92  60,000.00  63,021.03  1,80,000.00  1,99,150.33  3,00,000.00  3,57,900.76
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 2,308.79 1.79 2.34 1.04 3.20 5.45 6.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,211.71  1,00,000.00  1,02,219.29  1,00,000.00  1,03,516.44  1,00,000.00  1,17,207.85  1,00,000.00  1,38,692.06
SIP (Rs. 5000 Monthly)  15,000.00  15,243.40  30,000.00  30,543.29  60,000.00  61,034.20  1,80,000.00  1,91,072.10  3,00,000.00  3,46,301.22
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 2,923.69 1.79 2.85 1.32 7.37 4.85 6.64

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  1,02,619.98  1,00,000.00  1,01,599.58  1,00,000.00  1,07,711.02  1,00,000.00  1,15,227.58  1,00,000.00  1,38,335.91
SIP (Rs. 5000 Monthly)  15,000.00  15,281.08  30,000.00  30,571.73  60,000.00  62,227.22  1,80,000.00  1,94,328.38  3,00,000.00  3,52,705.29
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 209.13 1.96 4.03 4.30 10.39 6.69 6.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,838.65  1,00,000.00  1,04,420.04  1,00,000.00  1,10,779.55  1,00,000.00  1,21,348.46  1,00,000.00  1,38,363.16
SIP (Rs. 5000 Monthly)  15,000.00  15,355.88  30,000.00  31,003.24  60,000.00  63,601.23  1,80,000.00  2,01,866.55  3,00,000.00  3,59,600.09
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 1,594.34 1.91 1.33 0.51 2.95 4.63 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  1,01,225.33  1,00,000.00  1,00,580.59  1,00,000.00  1,03,092.60  1,00,000.00  1,14,516.91  1,00,000.00  1,35,235.21
SIP (Rs. 5000 Monthly)  15,000.00  15,092.75  30,000.00  30,264.74  60,000.00  60,764.62  1,80,000.00  1,90,633.08  3,00,000.00  3,42,996.47
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 244.12 2.2 3.43 1.76 4.72 3.16 5.31

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  1,03,223.12  1,00,000.00  1,02,299.38  1,00,000.00  1,05,021.66  1,00,000.00  1,09,681.82  1,00,000.00  1,29,721.47
SIP (Rs. 5000 Monthly)  15,000.00  15,271.31  30,000.00  30,723.84  60,000.00  62,373.54  1,80,000.00  1,87,435.43  3,00,000.00  3,35,334.17
Equity: Large Cap
Mirae Asset Large Cap Fund - Growth Plan 04-04-2008 15,896.69 1.69 10.57 1.76 13.01 15.55 11.29

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  1,09,711.56  1,00,000.00  1,03,278.78  1,00,000.00  1,14,827.56  1,00,000.00  1,53,889.80  1,00,000.00  1,72,543.85
SIP (Rs. 5000 Monthly)  15,000.00  15,977.72  30,000.00  31,909.44  60,000.00  64,864.08  1,80,000.00  2,11,929.72  3,00,000.00  4,10,138.75
Axis Bluechip Fund - Growth 25-01-2010 8,749.21 1.85 10.82 5.54 18.46 19.44 9.96

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  1,09,899.27  1,00,000.00  1,06,603.77  1,00,000.00  1,20,258.46  1,00,000.00  1,70,016.12  1,00,000.00  1,63,176.90
SIP (Rs. 5000 Monthly)  15,000.00  15,724.72  30,000.00  31,937.94  60,000.00  66,576.25  1,80,000.00  2,27,769.10  3,00,000.00  4,25,960.07
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 256.78 2.6 12.80 4.67 16.16 15.49 9.05

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  1,11,860.17  1,00,000.00  1,06,245.06  1,00,000.00  1,17,998.24  1,00,000.00  1,53,863.77  1,00,000.00  1,56,188.26
SIP (Rs. 5000 Monthly)  15,000.00  16,041.33  30,000.00  32,331.56  60,000.00  66,284.28  1,80,000.00  2,16,780.39  3,00,000.00  4,02,877.56
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 807.89 2.35 10.38 4.45 18.12 14.25 8.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,610.36  1,00,000.00  1,05,846.87  1,00,000.00  1,20,072.18  1,00,000.00  1,48,950.29  1,00,000.00  1,52,481.03
SIP (Rs. 5000 Monthly)  15,000.00  15,746.80  30,000.00  31,876.82  60,000.00  66,299.60  1,80,000.00  2,12,607.36  3,00,000.00  3,86,447.16
ICICI Prudential Bluechip Fund - Growth 10-05-2008 24,132.11 1.8 9.48 0.60 10.03 12.41 8.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,393.17  1,00,000.00  1,01,766.62  1,00,000.00  1,11,940.68  1,00,000.00  1,42,189.02  1,00,000.00  1,50,861.48
SIP (Rs. 5000 Monthly)  15,000.00  15,762.27  30,000.00  31,474.11  60,000.00  63,737.46  1,80,000.00  2,03,987.99  3,00,000.00  3,84,592.86
Kotak Bluechip Fund - Growth 29-12-1998 1,443.86 2.26 12.76 3.28 14.84 12.47 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  1,11,730.52  1,00,000.00  1,05,055.60  1,00,000.00  1,16,569.37  1,00,000.00  1,42,328.08  1,00,000.00  1,51,334.04
SIP (Rs. 5000 Monthly)  15,000.00  16,106.62  30,000.00  32,349.55  60,000.00  65,806.14  1,80,000.00  2,08,405.43  3,00,000.00  3,82,725.06
HSBC Large Cap Equity Fund - Growth 10-12-2002 673.25 2.47 11.26 3.43 15.53 13.36 8.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,580.96  1,00,000.00  1,05,116.22  1,00,000.00  1,17,408.20  1,00,000.00  1,45,619.37  1,00,000.00  1,49,906.38
SIP (Rs. 5000 Monthly)  15,000.00  16,043.16  30,000.00  32,127.24  60,000.00  65,779.88  1,80,000.00  2,08,069.07  3,00,000.00  3,89,518.99
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 13,090.85 1.89 11.27 -3.95 7.94 13.26 7.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,384.90  1,00,000.00  98,249.61  1,00,000.00  1,09,356.00  1,00,000.00  1,44,882.35  1,00,000.00  1,49,082.85
SIP (Rs. 5000 Monthly)  15,000.00  15,889.95  30,000.00  31,214.80  60,000.00  62,446.97  1,80,000.00  2,01,712.05  3,00,000.00  3,79,863.44
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 21,211.02 1.8 9.76 0.04 8.54 10.80 7.62

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  1,08,865.54  1,00,000.00  1,01,771.24  1,00,000.00  1,10,226.68  1,00,000.00  1,35,966.56  1,00,000.00  1,45,793.10
SIP (Rs. 5000 Monthly)  15,000.00  15,894.57  30,000.00  31,612.66  60,000.00  63,568.79  1,80,000.00  1,98,476.29  3,00,000.00  3,68,755.57
HDFC Top 100 Fund - Growth Option 11-10-1996 18,507.21 1.73 7.68 -4.60 8.92 11.98 6.90

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  1,06,656.83  1,00,000.00  97,158.69  1,00,000.00  1,10,520.54  1,00,000.00  1,39,902.71  1,00,000.00  1,41,743.71
SIP (Rs. 5000 Monthly)  15,000.00  15,652.12  30,000.00  30,762.81  60,000.00  62,145.95  1,80,000.00  2,00,918.83  3,00,000.00  3,79,249.57
Equity: Mid Cap
Kotak Emerging Equity Scheme - Growth 30-03-2007 5,341.15 1.97 12.11 1.40 10.44 10.43 10.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,11,350.01  1,00,000.00  1,02,521.38  1,00,000.00  1,11,773.93  1,00,000.00  1,34,341.56  1,00,000.00  1,67,333.00
SIP (Rs. 5000 Monthly)  15,000.00  16,104.41  30,000.00  32,060.97  60,000.00  64,516.48  1,80,000.00  1,94,657.13  3,00,000.00  3,74,791.21
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 6,691.39 1.93 11.57 2.60 10.37 10.40 10.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,958.98  1,00,000.00  1,03,661.09  1,00,000.00  1,11,859.87  1,00,000.00  1,33,969.74  1,00,000.00  1,65,957.64
SIP (Rs. 5000 Monthly)  15,000.00  15,959.89  30,000.00  31,996.74  60,000.00  64,479.21  1,80,000.00  1,95,218.42  3,00,000.00  3,78,064.55
Axis Midcap Fund - Growth 18-02-2011 3,551.05 2.04 11.81 6.13 15.37 17.19 10.01

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,11,873.05  1,00,000.00  1,07,137.04  1,00,000.00  1,16,839.30  1,00,000.00  1,60,618.39  1,00,000.00  1,63,207.94
SIP (Rs. 5000 Monthly)  15,000.00  15,931.42  30,000.00  32,434.86  60,000.00  66,202.06  1,80,000.00  2,19,101.08  3,00,000.00  4,07,742.20
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 5,831.3 1.97 11.14 -1.87 0.48 9.54 10.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,481.02  1,00,000.00  99,498.40  1,00,000.00  1,01,804.05  1,00,000.00  1,30,645.64  1,00,000.00  1,62,451.91
SIP (Rs. 5000 Monthly)  15,000.00  15,875.94  30,000.00  31,445.78  60,000.00  61,654.10  1,80,000.00  1,82,253.14  3,00,000.00  3,60,248.02
Franklin India Prima Fund-Growth 01-12-1993 7,510.28 1.84 8.69 -1.64 6.13 9.30 9.01

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  1,08,316.65  1,00,000.00  99,690.17  1,00,000.00  1,07,249.05  1,00,000.00  1,30,030.22  1,00,000.00  1,55,731.28
SIP (Rs. 5000 Monthly)  15,000.00  15,747.27  30,000.00  31,307.72  60,000.00  62,448.47  1,80,000.00  1,89,480.25  3,00,000.00  3,59,568.96
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 747.1 2.55 9.57 -0.32 9.97 10.82 8.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,037.92  1,00,000.00  1,00,993.42  1,00,000.00  1,11,383.38  1,00,000.00  1,35,502.76  1,00,000.00  1,51,498.41
SIP (Rs. 5000 Monthly)  15,000.00  15,777.45  30,000.00  31,403.98  60,000.00  63,288.88  1,80,000.00  1,94,510.73  3,00,000.00  3,61,219.15
Invesco India Midcap Fund - Growth Option 19-04-2007 621.86 2.55 10.49 0.59 6.59 11.20 8.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,709.60  1,00,000.00  1,01,978.16  1,00,000.00  1,08,033.18  1,00,000.00  1,37,205.43  1,00,000.00  1,51,022.28
SIP (Rs. 5000 Monthly)  15,000.00  15,972.00  30,000.00  31,934.63  60,000.00  63,382.29  1,80,000.00  1,96,383.50  3,00,000.00  3,69,003.99
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 944.61 2.23 9.87 -1.98 6.29 9.62 8.39

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  1,09,398.31  1,00,000.00  99,563.56  1,00,000.00  1,07,964.57  1,00,000.00  1,31,301.65  1,00,000.00  1,51,584.51
SIP (Rs. 5000 Monthly)  15,000.00  15,788.54  30,000.00  31,445.86  60,000.00  62,869.48  1,80,000.00  1,87,488.88  3,00,000.00  3,53,832.18
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 22,637.46 1.7 8.08 -4.18 2.39 7.15 8.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,204.73  1,00,000.00  97,218.46  1,00,000.00  1,03,685.26  1,00,000.00  1,22,728.22  1,00,000.00  1,49,611.11
SIP (Rs. 5000 Monthly)  15,000.00  15,769.25  30,000.00  31,018.67  60,000.00  61,162.97  1,80,000.00  1,81,580.98  3,00,000.00  3,48,632.48
Nippon India Growth Fund-Growth Plan-Growth Option 08-10-1995 6,631.96 2.03 9.72 -1.63 7.93 10.04 7.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,963.22  1,00,000.00  99,671.40  1,00,000.00  1,09,351.01  1,00,000.00  1,32,698.09  1,00,000.00  1,48,246.65
SIP (Rs. 5000 Monthly)  15,000.00  15,883.88  30,000.00  31,410.71  60,000.00  63,018.63  1,80,000.00  1,92,553.97  3,00,000.00  3,61,673.40
Equity: Multi Cap
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 01-05-2013 2,359.5 2.05 7.02 6.07 13.03 13.50 10.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,851.98  1,00,000.00  1,06,067.14  1,00,000.00  1,13,263.82  1,00,000.00  1,45,472.40  1,00,000.00  1,66,951.28
SIP (Rs. 5000 Monthly)  15,000.00  15,509.50  30,000.00  31,503.40  60,000.00  64,129.07  1,80,000.00  2,09,278.57  3,00,000.00  3,96,743.58
Kotak Standard Multicap Fund - Growth 11-09-2009 28,348.01 1.7 10.47 -0.36 12.98 13.83 10.51

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  1,09,619.83  1,00,000.00  1,01,789.84  1,00,000.00  1,14,410.40  1,00,000.00  1,47,192.80  1,00,000.00  1,67,032.67
SIP (Rs. 5000 Monthly)  15,000.00  15,891.10  30,000.00  31,673.90  60,000.00  64,542.47  1,80,000.00  2,07,350.81  3,00,000.00  3,98,524.69
SBI Magnum Multicap Fund - Regular Plan -Growth Option 10-09-2005 8,334.28 2.02 7.65 -0.78 12.03 12.25 10.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,753.23  1,00,000.00  1,00,637.73  1,00,000.00  1,13,778.18  1,00,000.00  1,41,057.27  1,00,000.00  1,65,432.03
SIP (Rs. 5000 Monthly)  15,000.00  15,528.46  30,000.00  31,069.68  60,000.00  63,679.63  1,80,000.00  2,01,669.83  3,00,000.00  3,84,554.32
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 11,593.88 1.91 12.17 1.64 8.66 10.82 9.85

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  1,11,123.88  1,00,000.00  1,03,611.25  1,00,000.00  1,10,436.79  1,00,000.00  1,35,913.13  1,00,000.00  1,61,693.89
SIP (Rs. 5000 Monthly)  15,000.00  16,114.68  30,000.00  32,160.63  60,000.00  64,369.95  1,80,000.00  1,99,480.44  3,00,000.00  3,84,509.43
DSP Equity Fund - Regular Plan - Growth 29-04-1997 2,888.35 2.12 11.93 4.12 17.82 13.71 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  1,10,832.20  1,00,000.00  1,05,716.43  1,00,000.00  1,19,691.72  1,00,000.00  1,46,916.38  1,00,000.00  1,54,847.59
SIP (Rs. 5000 Monthly)  15,000.00  15,802.92  30,000.00  32,077.21  60,000.00  66,298.34  1,80,000.00  2,09,866.07  3,00,000.00  3,94,714.51
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 712.92 2.35 11.20 1.49 13.08 11.45 8.64

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  1,10,311.81  1,00,000.00  1,02,990.33  1,00,000.00  1,14,580.14  1,00,000.00  1,37,949.03  1,00,000.00  1,52,427.21
SIP (Rs. 5000 Monthly)  15,000.00  15,909.60  30,000.00  31,853.26  60,000.00  65,078.85  1,80,000.00  1,99,202.64  3,00,000.00  3,70,685.12
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 852.99 2.39 10.84 -1.65 5.17 11.96 8.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,115.98  1,00,000.00  99,930.29  1,00,000.00  1,06,738.14  1,00,000.00  1,40,082.07  1,00,000.00  1,52,397.16
SIP (Rs. 5000 Monthly)  15,000.00  16,055.83  30,000.00  31,639.54  60,000.00  62,815.62  1,80,000.00  1,92,954.16  3,00,000.00  3,73,318.53
ICICI Prudential Multicap Fund - Growth 01-10-1994 4,533.28 2.24 8.39 -2.13 6.84 10.07 8.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,326.65  1,00,000.00  99,192.68  1,00,000.00  1,08,320.16  1,00,000.00  1,33,212.87  1,00,000.00  1,50,671.91
SIP (Rs. 5000 Monthly)  15,000.00  15,733.88  30,000.00  31,085.98  60,000.00  62,310.86  1,80,000.00  1,96,911.19  3,00,000.00  3,70,538.78
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,581.16 2.33 11.81 1.15 12.42 15.21 8.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,939.73  1,00,000.00  1,02,679.55  1,00,000.00  1,14,182.21  1,00,000.00  1,52,761.14  1,00,000.00  1,50,337.66
SIP (Rs. 5000 Monthly)  15,000.00  15,946.38  30,000.00  31,825.87  60,000.00  64,551.31  1,80,000.00  2,10,929.87  3,00,000.00  3,92,558.21
HDFC Equity Fund - Growth Option 01-01-1995 23,440.76 1.7 7.52 -5.17 8.40 11.33 6.53

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  1,06,390.87  1,00,000.00  96,806.55  1,00,000.00  1,10,068.90  1,00,000.00  1,37,465.04  1,00,000.00  1,39,289.37
SIP (Rs. 5000 Monthly)  15,000.00  15,653.58  30,000.00  30,696.57  60,000.00  61,933.92  1,80,000.00  1,98,030.71  3,00,000.00  3,73,618.54
Equity: Thematic-Others
ICICI Prudential FMCG Fund - Growth 31-03-1999 540.85 2.59 7.00 4.17 8.76 15.50 9.67

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  1,06,724.38  1,00,000.00  1,04,693.18  1,00,000.00  1,10,279.35  1,00,000.00  1,54,872.84  1,00,000.00  1,57,891.74
SIP (Rs. 5000 Monthly)  15,000.00  15,279.80  30,000.00  31,143.53  60,000.00  63,135.20  1,80,000.00  2,08,857.87  3,00,000.00  3,95,408.19
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 2,613.82 2.14 11.30 2.18 14.43 12.74 8.71

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,132.09  1,00,000.00  1,03,746.06  1,00,000.00  1,16,573.34  1,00,000.00  1,42,963.19  1,00,000.00  1,53,641.66
SIP (Rs. 5000 Monthly)  15,000.00  15,838.03  30,000.00  31,818.53  60,000.00  65,187.68  1,80,000.00  2,12,073.95  3,00,000.00  3,90,764.09
SBI Magnum Comma Fund - Regular Plan - Growth 08-08-2005 262.52 2.59 11.44 -2.58 8.82 6.80 8.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,902.37  1,00,000.00  98,779.24  1,00,000.00  1,10,412.48  1,00,000.00  1,20,467.44  1,00,000.00  1,48,680.62
SIP (Rs. 5000 Monthly)  15,000.00  15,579.67  30,000.00  31,074.16  60,000.00  63,198.19  1,80,000.00  1,84,065.66  3,00,000.00  3,63,235.84
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 705.18 2.53 7.48 1.42 6.76 7.98 6.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,350.08  1,00,000.00  1,01,475.24  1,00,000.00  1,07,899.16  1,00,000.00  1,26,129.67  1,00,000.00  1,40,208.69
SIP (Rs. 5000 Monthly)  15,000.00  15,932.34  30,000.00  31,534.27  60,000.00  63,113.67  1,80,000.00  1,90,439.24  3,00,000.00  3,43,925.51
Franklin India Opportunities Fund - Growth 22-02-2000 581.66 2.5 7.12 -5.80 5.41 7.96 5.99

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  1,06,318.34  1,00,000.00  95,680.80  1,00,000.00  1,07,271.32  1,00,000.00  1,25,480.04  1,00,000.00  1,35,641.96
SIP (Rs. 5000 Monthly)  15,000.00  15,493.32  30,000.00  30,504.42  60,000.00  61,144.77  1,80,000.00  1,86,354.89  3,00,000.00  3,41,295.33
Tata Ethical Fund Regular Plan - Growth 24-05-1996 587.06 2.54 7.26 0.66 4.98 8.82 5.82

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  1,06,732.13  1,00,000.00  1,01,524.83  1,00,000.00  1,06,645.03  1,00,000.00  1,28,787.06  1,00,000.00  1,34,160.19
SIP (Rs. 5000 Monthly)  15,000.00  15,453.77  30,000.00  31,257.38  60,000.00  62,611.12  1,80,000.00  1,93,018.82  3,00,000.00  3,43,205.70
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,422.25 2.47 11.36 -4.67 -9.71 -0.57 1.58

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  1,09,496.42  1,00,000.00  96,138.32  1,00,000.00  92,184.06  1,00,000.00  98,359.65  1,00,000.00  1,09,232.73
SIP (Rs. 5000 Monthly)  15,000.00  15,583.51  30,000.00  31,192.76  60,000.00  59,336.34  1,80,000.00  1,56,780.85  3,00,000.00  2,81,550.16
Equity: ELSS
Axis Long Term Equity Fund - Growth 29-12-2009 21,492.33 1.72 10.85 3.83 14.82 16.24 11.02

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  1,10,365.24  1,00,000.00  1,05,002.76  1,00,000.00  1,16,341.34  1,00,000.00  1,56,794.83  1,00,000.00  1,69,555.31
SIP (Rs. 5000 Monthly)  15,000.00  15,682.02  30,000.00  31,775.59  60,000.00  65,782.29  1,80,000.00  2,16,768.03  3,00,000.00  4,06,376.02
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 6,102.99 1.9 10.97 2.97 15.30 12.29 10.38

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  1,09,893.23  1,00,000.00  1,04,806.79  1,00,000.00  1,17,374.94  1,00,000.00  1,41,331.20  1,00,000.00  1,65,986.31
SIP (Rs. 5000 Monthly)  15,000.00  15,848.50  30,000.00  31,956.90  60,000.00  65,602.79  1,80,000.00  2,06,591.54  3,00,000.00  3,94,916.05
Aditya Birla Sun Life Tax Relief 96 - Growth Option 05-03-1996 9,814.16 1.98 13.04 1.35 5.95 12.96 9.99

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,11,983.33  1,00,000.00  1,02,904.56  1,00,000.00  1,07,287.85  1,00,000.00  1,44,250.56  1,00,000.00  1,62,010.05
SIP (Rs. 5000 Monthly)  15,000.00  16,150.28  30,000.00  32,269.21  60,000.00  63,767.07  1,80,000.00  1,99,704.01  3,00,000.00  3,78,784.86
Invesco India Tax Plan - Growth 29-12-2006 961.89 2.38 11.25 1.78 9.69 13.25 9.56

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  1,10,668.89  1,00,000.00  1,03,346.96  1,00,000.00  1,11,178.56  1,00,000.00  1,44,990.44  1,00,000.00  1,59,777.38
SIP (Rs. 5000 Monthly)  15,000.00  15,935.59  30,000.00  31,912.46  60,000.00  64,347.08  1,80,000.00  2,05,341.60  3,00,000.00  3,85,837.66
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 619.34 2.46 13.18 0.76 5.23 12.27 9.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,099.04  1,00,000.00  1,02,363.82  1,00,000.00  1,06,581.06  1,00,000.00  1,41,628.16  1,00,000.00  1,57,283.85
SIP (Rs. 5000 Monthly)  15,000.00  16,154.57  30,000.00  32,226.59  60,000.00  63,520.59  1,80,000.00  1,97,607.56  3,00,000.00  3,72,633.68
Kotak Tax Saver-Scheme-Growth 23-11-2005 986.69 2.36 11.77 0.43 12.26 12.60 9.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,957.00  1,00,000.00  1,01,946.86  1,00,000.00  1,13,822.22  1,00,000.00  1,42,533.91  1,00,000.00  1,56,733.67
SIP (Rs. 5000 Monthly)  15,000.00  16,048.93  30,000.00  31,830.06  60,000.00  64,795.54  1,80,000.00  2,05,727.03  3,00,000.00  3,86,328.28
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 1,392.25 2.2 10.45 -0.34 10.14 12.93 8.89

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  1,09,659.80  1,00,000.00  1,01,213.59  1,00,000.00  1,11,661.87  1,00,000.00  1,43,635.97  1,00,000.00  1,55,328.60
SIP (Rs. 5000 Monthly)  15,000.00  15,942.93  30,000.00  31,605.26  60,000.00  63,778.73  1,80,000.00  2,03,985.22  3,00,000.00  3,92,079.71
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 3,417.93 2.03 10.55 -0.13 4.41 10.68 8.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,791.52  1,00,000.00  1,01,469.50  1,00,000.00  1,06,003.93  1,00,000.00  1,35,116.62  1,00,000.00  1,52,062.67
SIP (Rs. 5000 Monthly)  15,000.00  15,978.06  30,000.00  31,703.85  60,000.00  63,337.57  1,80,000.00  1,91,703.91  3,00,000.00  3,66,589.24
LIC MF Tax Plan-Regular Plan-Growth 31-03-1997 250.66 2.45 11.09 5.40 13.26 14.01 8.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,395.90  1,00,000.00  1,06,603.13  1,00,000.00  1,14,990.78  1,00,000.00  1,47,882.82  1,00,000.00  1,50,903.81
SIP (Rs. 5000 Monthly)  15,000.00  15,855.83  30,000.00  32,239.86  60,000.00  65,895.38  1,80,000.00  2,10,978.26  3,00,000.00  3,90,154.85
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 6,524.84 2.13 9.32 -1.24 9.84 10.52 7.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,294.88  1,00,000.00  1,00,103.99  1,00,000.00  1,11,284.21  1,00,000.00  1,35,072.29  1,00,000.00  1,45,451.46
SIP (Rs. 5000 Monthly)  15,000.00  15,876.27  30,000.00  31,381.93  60,000.00  63,260.42  1,80,000.00  2,00,999.86  3,00,000.00  3,71,100.09
Hybrid: Aggressive
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 30,906.44 1.69 8.09 3.38 14.39 11.86 9.86

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  1,07,496.50  1,00,000.00  1,04,354.79  1,00,000.00  1,15,474.61  1,00,000.00  1,39,758.95  1,00,000.00  1,61,022.71
SIP (Rs. 5000 Monthly)  15,000.00  15,663.05  30,000.00  31,553.88  60,000.00  64,967.38  1,80,000.00  2,10,802.73  3,00,000.00  3,90,164.68
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 6,303.1 1.92 9.10 4.01 14.27 10.29 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  1,08,304.87  1,00,000.00  1,05,117.25  1,00,000.00  1,15,597.56  1,00,000.00  1,34,105.25  1,00,000.00  1,55,448.95
SIP (Rs. 5000 Monthly)  15,000.00  15,628.96  30,000.00  31,667.27  60,000.00  65,141.84  1,80,000.00  2,04,420.31  3,00,000.00  3,80,959.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 2,606.81 2.06 9.44 2.55 11.84 11.52 9.01

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  1,08,782.11  1,00,000.00  1,03,627.10  1,00,000.00  1,13,003.72  1,00,000.00  1,38,487.72  1,00,000.00  1,55,368.28
SIP (Rs. 5000 Monthly)  15,000.00  15,797.41  30,000.00  31,654.03  60,000.00  64,408.55  1,80,000.00  2,07,050.94  3,00,000.00  3,84,412.92
Principal Hybrid Equity Fund-Growth 14-01-2000 1,577.74 2.12 7.12 -0.71 3.10 10.75 8.90

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  1,06,573.29  1,00,000.00  1,00,391.90  1,00,000.00  1,04,203.39  1,00,000.00  1,35,705.46  1,00,000.00  1,54,627.76
SIP (Rs. 5000 Monthly)  15,000.00  15,685.80  30,000.00  31,101.39  60,000.00  61,612.78  1,80,000.00  1,93,954.40  3,00,000.00  3,74,107.69
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 23,950.41 1.74 8.18 0.57 9.86 9.65 8.81

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  1,07,276.83  1,00,000.00  1,01,479.79  1,00,000.00  1,11,009.10  1,00,000.00  1,31,363.77  1,00,000.00  1,53,394.17
SIP (Rs. 5000 Monthly)  15,000.00  15,772.15  30,000.00  31,325.20  60,000.00  63,365.30  1,80,000.00  1,99,754.97  3,00,000.00  3,77,701.37
HDFC Hybrid Equity Fund-Growth 05-04-2005 21,086.54 1.71 6.02 -1.05 7.75 9.34 8.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,492.36  1,00,000.00  1,00,298.77  1,00,000.00  1,08,754.67  1,00,000.00  1,30,629.60  1,00,000.00  1,48,795.41
SIP (Rs. 5000 Monthly)  15,000.00  15,552.17  30,000.00  30,870.47  60,000.00  62,456.13  1,80,000.00  1,96,821.11  3,00,000.00  3,69,146.55
L&T Hybrid Equity Fund- Regular Plan - Growth 05-01-2011 8,241.4 1.79 7.54 0.43 6.89 8.89 8.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,059.76  1,00,000.00  1,01,574.68  1,00,000.00  1,07,990.23  1,00,000.00  1,28,855.44  1,00,000.00  1,49,371.23
SIP (Rs. 5000 Monthly)  15,000.00  15,692.60  30,000.00  31,248.98  60,000.00  63,115.70  1,80,000.00  1,93,529.90  3,00,000.00  3,58,585.10
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 1,823.76 2.17 9.31 3.15 11.71 11.06 7.96

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  1,08,546.43  1,00,000.00  1,04,414.03  1,00,000.00  1,12,990.35  1,00,000.00  1,36,753.97  1,00,000.00  1,48,011.16
SIP (Rs. 5000 Monthly)  15,000.00  15,793.46  30,000.00  31,687.17  60,000.00  64,594.37  1,80,000.00  2,07,780.46  3,00,000.00  3,85,571.48
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 1,848.39 2.11 6.69 0.36 8.85 7.70 7.40

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  1,05,651.03  1,00,000.00  1,01,270.84  1,00,000.00  1,09,909.26  1,00,000.00  1,24,883.62  1,00,000.00  1,44,076.94
SIP (Rs. 5000 Monthly)  15,000.00  15,498.77  30,000.00  31,000.26  60,000.00  62,748.02  1,80,000.00  1,96,389.74  3,00,000.00  3,57,611.80
Nippon India Equity Hybrid Fund - Growth Plan 08-06-2005 9,278.38 1.83 9.01 -0.21 3.25 7.84 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  1,08,201.80  1,00,000.00  1,01,223.81  1,00,000.00  1,04,534.62  1,00,000.00  1,25,403.01  1,00,000.00  1,41,812.56
SIP (Rs. 5000 Monthly)  15,000.00  15,672.41  30,000.00  31,144.06  60,000.00  61,889.51  1,80,000.00  1,87,851.34  3,00,000.00  3,48,531.17
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 815.34 1.8 -0.24 4.73 11.56 6.27 8.55

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  99,871.74  1,00,000.00  1,04,047.34  1,00,000.00  1,11,362.42  1,00,000.00  1,19,990.02  1,00,000.00  1,50,315.78
SIP (Rs. 5000 Monthly)  15,000.00  15,027.79  30,000.00  30,255.71  60,000.00  63,354.58  1,80,000.00  2,05,559.05  3,00,000.00  3,73,974.22
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 679.72 1.88 -0.06 4.58 10.22 5.39 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  99,973.58  1,00,000.00  1,04,080.10  1,00,000.00  1,10,035.01  1,00,000.00  1,16,976.97  1,00,000.00  1,44,570.91
SIP (Rs. 5000 Monthly)  15,000.00  14,973.80  30,000.00  30,257.63  60,000.00  62,985.45  1,80,000.00  2,02,322.90  3,00,000.00  3,64,295.32
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 11,364.26 1.58 2.89 5.26 9.53 7.38 8.26

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  1,02,877.10  1,00,000.00  1,05,154.19  1,00,000.00  1,09,453.33  1,00,000.00  1,23,798.78  1,00,000.00  1,48,648.55
SIP (Rs. 5000 Monthly)  15,000.00  15,308.18  30,000.00  30,964.50  60,000.00  63,328.02  1,80,000.00  2,03,646.22  3,00,000.00  3,68,356.17
Kotak Credit Risk Fund - Growth 11-05-2010 4,814.78 1.7 2.38 4.81 9.17 6.91 8.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,334.62  1,00,000.00  1,04,748.39  1,00,000.00  1,09,077.43  1,00,000.00  1,22,157.66  1,00,000.00  1,48,498.66
SIP (Rs. 5000 Monthly)  15,000.00  15,240.85  30,000.00  30,846.41  60,000.00  63,092.20  1,80,000.00  2,02,279.30  3,00,000.00  3,66,541.70
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 14-07-2004 5,155.37 1.55 1.51 3.35 6.62 6.19 7.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,480.85  1,00,000.00  1,03,230.58  1,00,000.00  1,06,513.96  1,00,000.00  1,19,728.23  1,00,000.00  1,46,302.63
SIP (Rs. 5000 Monthly)  15,000.00  15,124.40  30,000.00  30,557.68  60,000.00  62,073.27  1,80,000.00  1,98,114.14  3,00,000.00  3,58,816.85
Franklin India Credit Risk Fund - Growth 07-12-2011 6,623.87 1.6 0.19 0.53 4.80 6.69 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  1,00,167.79  1,00,000.00  1,00,386.97  1,00,000.00  1,04,719.89  1,00,000.00  1,21,415.36  1,00,000.00  1,44,727.77
SIP (Rs. 5000 Monthly)  15,000.00  15,020.91  30,000.00  30,107.84  60,000.00  60,911.80  1,80,000.00  1,96,700.39  3,00,000.00  3,57,296.76
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 2,092.9 1.69 -0.23 1.59 2.40 4.69 6.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,772.72  1,00,000.00  1,01,473.34  1,00,000.00  1,02,305.74  1,00,000.00  1,14,754.90  1,00,000.00  1,39,047.23
SIP (Rs. 5000 Monthly)  15,000.00  15,066.32  30,000.00  30,133.67  60,000.00  60,449.81  1,80,000.00  1,90,505.77  3,00,000.00  3,44,000.49
Debt: Short Duration
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 314.79 1.3 1.72 4.35 9.15 7.78 8.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,734.28  1,00,000.00  1,04,183.68  1,00,000.00  1,09,094.54  1,00,000.00  1,25,173.21  1,00,000.00  1,49,302.70
SIP (Rs. 5000 Monthly)  15,000.00  15,183.44  30,000.00  30,674.54  60,000.00  62,867.40  1,80,000.00  2,03,277.87  3,00,000.00  3,68,623.50
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8,974.33 0.4 2.15 5.10 9.96 7.59 8.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,159.36  1,00,000.00  1,04,960.44  1,00,000.00  1,09,892.02  1,00,000.00  1,24,530.95  1,00,000.00  1,48,447.63
SIP (Rs. 5000 Monthly)  15,000.00  15,224.81  30,000.00  30,828.85  60,000.00  63,242.17  1,80,000.00  2,04,377.89  3,00,000.00  3,69,008.13
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 3,220.37 1.15 2.00 4.68 9.45 6.57 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  1,01,972.66  1,00,000.00  1,04,537.81  1,00,000.00  1,09,343.22  1,00,000.00  1,20,977.83  1,00,000.00  1,47,829.90
SIP (Rs. 5000 Monthly)  15,000.00  15,193.97  30,000.00  30,729.23  60,000.00  63,047.59  1,80,000.00  2,02,759.05  3,00,000.00  3,66,576.94
Axis Short Term Fund - Growth Option 22-01-2010 3,073.11 0.88 2.03 6.16 10.12 7.06 7.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,018.69  1,00,000.00  1,05,982.98  1,00,000.00  1,10,060.28  1,00,000.00  1,22,687.04  1,00,000.00  1,46,645.33
SIP (Rs. 5000 Monthly)  15,000.00  15,212.97  30,000.00  30,858.09  60,000.00  63,299.33  1,80,000.00  2,03,669.00  3,00,000.00  3,66,833.07
Axis Short Term Fund - Retail Plan - Growth Option 02-03-2010 3,073.11 0.88 2.03 6.16 10.12 7.06 7.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,018.29  1,00,000.00  1,05,982.69  1,00,000.00  1,10,060.04  1,00,000.00  1,22,686.52  1,00,000.00  1,46,642.84
SIP (Rs. 5000 Monthly)  15,000.00  15,212.92  30,000.00  30,858.00  60,000.00  63,299.16  1,80,000.00  2,03,668.33  3,00,000.00  3,66,831.99
Debt: Ultra Short Duration
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 19,949.81 0.86 2.15 4.33 9.27 8.24 8.64

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  1,02,128.64  1,00,000.00  1,04,260.01  1,00,000.00  1,09,228.57  1,00,000.00  1,26,791.41  1,00,000.00  1,51,207.12
SIP (Rs. 5000 Monthly)  15,000.00  15,213.15  30,000.00  30,746.67  60,000.00  62,884.48  1,80,000.00  2,04,906.00  3,00,000.00  3,72,129.74
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 15,840.22 0.37 1.95 4.34 9.25 7.86 8.45

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  1,01,935.22  1,00,000.00  1,04,268.01  1,00,000.00  1,09,197.41  1,00,000.00  1,25,440.86  1,00,000.00  1,49,888.75
SIP (Rs. 5000 Monthly)  15,000.00  15,190.91  30,000.00  30,723.32  60,000.00  62,867.18  1,80,000.00  2,04,301.49  3,00,000.00  3,70,193.71
ICICI Prudential Ultra Short Term Fund - Growth 10-05-2011 5,995.31 0.94 2.01 4.15 8.61 7.46 8.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,993.51  1,00,000.00  1,04,103.95  1,00,000.00  1,08,581.02  1,00,000.00  1,24,065.78  1,00,000.00  1,49,300.02
SIP (Rs. 5000 Monthly)  15,000.00  15,198.58  30,000.00  30,709.41  60,000.00  62,727.90  1,80,000.00  2,02,745.71  3,00,000.00  3,67,661.88
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 15,840.22 0.37 1.78 4.07 8.75 7.61 8.30

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  1,01,763.24  1,00,000.00  1,03,998.04  1,00,000.00  1,08,704.99  1,00,000.00  1,24,583.25  1,00,000.00  1,48,887.12
SIP (Rs. 5000 Monthly)  15,000.00  15,172.58  30,000.00  30,666.96  60,000.00  62,694.27  1,80,000.00  2,03,184.99  3,00,000.00  3,67,967.05
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 15,840.22 0.37 1.78 4.07 8.75 7.61 8.30

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  1,01,763.08  1,00,000.00  1,03,998.05  1,00,000.00  1,08,703.40  1,00,000.00  1,24,581.10  1,00,000.00  1,48,883.59
SIP (Rs. 5000 Monthly)  15,000.00  15,172.56  30,000.00  30,666.95  60,000.00  62,693.97  1,80,000.00  2,03,182.22  3,00,000.00  3,67,960.66
Debt: Gilt
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 1,089.86 1.59 0.23 5.41 12.36 6.57 9.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,284.54  1,00,000.00  1,04,790.09  1,00,000.00  1,12,094.46  1,00,000.00  1,20,957.63  1,00,000.00  1,55,593.74
SIP (Rs. 5000 Monthly)  15,000.00  15,015.32  30,000.00  30,361.29  60,000.00  63,552.81  1,80,000.00  2,07,206.12  3,00,000.00  3,79,713.86
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 1,647 - 0.23 5.41 12.36 6.57 9.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,284.54  1,00,000.00  1,04,790.09  1,00,000.00  1,12,094.46  1,00,000.00  1,20,957.63  1,00,000.00  1,55,593.74
SIP (Rs. 5000 Monthly)  15,000.00  15,015.32  30,000.00  30,361.29  60,000.00  63,552.81  1,80,000.00  2,07,206.12  3,00,000.00  3,79,713.86
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 1,647 - 0.23 5.41 12.36 6.57 9.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,284.54  1,00,000.00  1,04,790.09  1,00,000.00  1,12,094.46  1,00,000.00  1,20,957.63  1,00,000.00  1,55,593.74
SIP (Rs. 5000 Monthly)  15,000.00  15,015.32  30,000.00  30,361.29  60,000.00  63,552.81  1,80,000.00  2,07,206.12  3,00,000.00  3,79,713.86
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 1,944.11 0.96 0.18 6.06 12.36 6.15 9.05

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  1,00,261.91  1,00,000.00  1,05,444.51  1,00,000.00  1,12,182.80  1,00,000.00  1,19,535.92  1,00,000.00  1,53,863.43
SIP (Rs. 5000 Monthly)  15,000.00  15,031.15  30,000.00  30,417.57  60,000.00  63,752.41  1,80,000.00  2,05,112.61  3,00,000.00  3,74,511.76
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 1,944.11 0.96 0.18 6.06 12.36 6.15 9.05

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  1,00,261.62  1,00,000.00  1,05,444.26  1,00,000.00  1,12,182.73  1,00,000.00  1,19,535.02  1,00,000.00  1,53,869.06
SIP (Rs. 5000 Monthly)  15,000.00  15,031.14  30,000.00  30,417.52  60,000.00  63,752.40  1,80,000.00  2,05,111.87  3,00,000.00  3,74,510.79
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 50,511.98 0.29 1.34 2.96 6.78 7.03 7.52

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  1,01,325.93  1,00,000.00  1,02,937.15  1,00,000.00  1,06,761.01  1,00,000.00  1,22,593.59  1,00,000.00  1,43,637.56
SIP (Rs. 5000 Monthly)  15,000.00  15,129.35  30,000.00  30,488.45  60,000.00  62,030.45  1,80,000.00  2,00,169.47  3,00,000.00  3,59,695.87
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 50,511.98 0.29 1.36 3.07 6.86 6.95 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  1,01,342.03  1,00,000.00  1,03,044.31  1,00,000.00  1,06,832.51  1,00,000.00  1,22,315.48  1,00,000.00  1,42,962.25
SIP (Rs. 5000 Monthly)  15,000.00  15,131.41  30,000.00  30,500.09  60,000.00  62,074.87  1,80,000.00  2,00,008.50  3,00,000.00  3,58,951.05
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 50,511.98 0.29 1.36 3.07 6.85 6.95 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  1,01,342.03  1,00,000.00  1,03,044.25  1,00,000.00  1,06,832.09  1,00,000.00  1,22,314.14  1,00,000.00  1,42,960.87
SIP (Rs. 5000 Monthly)  15,000.00  15,131.38  30,000.00  30,500.05  60,000.00  62,074.68  1,80,000.00  2,00,007.25  3,00,000.00  3,58,948.03
Nippon India Liquid Fund -Growth Plan 01-12-2003 28,862.45 0.26 1.38 3.06 6.88 6.97 7.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,360.43  1,00,000.00  1,03,033.15  1,00,000.00  1,06,854.00  1,00,000.00  1,22,368.24  1,00,000.00  1,42,920.55
SIP (Rs. 5000 Monthly)  15,000.00  15,133.15  30,000.00  30,500.46  60,000.00  62,078.78  1,80,000.00  2,00,064.13  3,00,000.00  3,59,028.85
Axis Liquid Fund - Growth Option 15-10-2009 30,067.86 0.16 1.37 3.01 6.80 6.96 7.41

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,348.99  1,00,000.00  1,02,987.51  1,00,000.00  1,06,778.03  1,00,000.00  1,22,358.15  1,00,000.00  1,42,909.62
SIP (Rs. 5000 Monthly)  15,000.00  15,132.13  30,000.00  30,495.05  60,000.00  62,051.99  1,80,000.00  1,99,969.57  3,00,000.00  3,58,895.44