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Mutual Funds Karo - Top 100 Funds

Data as on 06-04-2020

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	01-03-2004	1,746.1	1.98	-5.39	-1.93	0.68	5.53	7.01
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  94,884.16  1,00,000.00  98,375.25  1,00,000.00  1,00,904.75  1,00,000.00  1,17,831.70  1,00,000.00  1,39,574.68 SIP (Rs. 5000 Monthly)  15,000.00  14,170.05  30,000.00  28,665.55  60,000.00  58,651.43  1,80,000.00  1,89,283.43  3,00,000.00  3,48,412.97
Kotak Debt Hybrid - Growth	02-12-2003	253.87	2.21	-7.86	-4.54	-0.93	3.08	5.63
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  92,652.62  1,00,000.00  95,912.02  1,00,000.00  99,354.69  1,00,000.00  1,10,085.54  1,00,000.00  1,31,234.49 SIP (Rs. 5000 Monthly)  15,000.00  13,827.80  30,000.00  27,975.72  60,000.00  57,406.90  1,80,000.00  1,82,566.10  3,00,000.00  3,30,223.05
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	388.57	2.18	-4.54	-2.07	1.08	4.27	5.34
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  95,738.88  1,00,000.00  98,320.48  1,00,000.00  1,01,288.13  1,00,000.00  1,13,765.31  1,00,000.00  1,29,267.16 SIP (Rs. 5000 Monthly)  15,000.00  14,301.92  30,000.00  28,847.22  60,000.00  58,799.88  1,80,000.00  1,87,069.60  3,00,000.00  3,36,060.15
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	24-04-1988	230.93	1.96	-4.85	-1.70	1.91	4.33	5.10
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  95,441.86  1,00,000.00  98,663.43  1,00,000.00  1,02,239.80  1,00,000.00  1,13,624.85  1,00,000.00  1,27,472.63 SIP (Rs. 5000 Monthly)  15,000.00  14,127.80  30,000.00  28,685.47  60,000.00  58,926.25  1,80,000.00  1,89,294.72  3,00,000.00  3,37,754.57
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	2,714.33	1.83	-8.43	-5.25	-4.81	1.63	4.78
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  92,019.23  1,00,000.00  95,394.30  1,00,000.00  95,679.78  1,00,000.00  1,05,308.11  1,00,000.00  1,25,926.78 SIP (Rs. 5000 Monthly)  15,000.00  13,814.16  30,000.00  27,867.08  60,000.00  56,396.01  1,80,000.00  1,77,000.88  3,00,000.00  3,19,705.56
Franklin India Debt Hybrid Fund - Growth	28-09-2000	298.21	2.28	-7.78	-4.99	-2.26	2.76	4.51
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  92,483.13  1,00,000.00  95,463.23  1,00,000.00  97,962.97  1,00,000.00  1,09,069.49  1,00,000.00  1,24,904.59 SIP (Rs. 5000 Monthly)  15,000.00  13,850.50  30,000.00  27,959.81  60,000.00  57,035.54  1,80,000.00  1,80,821.30  3,00,000.00  3,22,843.29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	1,596.81	1.96	-12.41	-10.14	-8.91	-0.53	3.95
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  87,870.39  1,00,000.00  90,131.22  1,00,000.00  91,381.75  1,00,000.00  98,671.71  1,00,000.00  1,20,770.97 SIP (Rs. 5000 Monthly)  15,000.00  13,331.68  30,000.00  26,708.62  60,000.00  53,918.57  1,80,000.00  1,65,821.90  3,00,000.00  3,02,388.21
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	1,864.29	1.78	-10.88	-8.78	-10.65	0.71	3.74
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  89,344.52  1,00,000.00  91,480.04  1,00,000.00  89,696.27  1,00,000.00  1,02,456.71  1,00,000.00  1,19,495.70 SIP (Rs. 5000 Monthly)  15,000.00  13,655.26  30,000.00  27,260.12  60,000.00  54,601.38  1,80,000.00  1,68,862.22  3,00,000.00  3,04,906.95
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	232.62	2.22	-7.93	-5.54	-3.98	-0.12	3.38
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  92,385.70  1,00,000.00  94,934.20  1,00,000.00  96,276.69  1,00,000.00  99,972.49  1,00,000.00  1,17,467.01 SIP (Rs. 5000 Monthly)  15,000.00  13,785.89  30,000.00  27,823.48  60,000.00  56,602.99  1,80,000.00  1,72,021.60  3,00,000.00  3,05,908.70
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	1,164.82	1.87	-17.14	-15.89	-16.43	-2.01	1.67
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  83,039.32  1,00,000.00  84,212.38  1,00,000.00  83,714.14  1,00,000.00  94,455.63  1,00,000.00  1,08,633.89 SIP (Rs. 5000 Monthly)  15,000.00  13,355.79  30,000.00  25,906.19  60,000.00  51,242.87  1,80,000.00  1,57,530.80  3,00,000.00  2,81,727.00
Equity: Large Cap
Axis Bluechip Fund - Regular Plan - Growth	05-01-2010	11,823.95	1.71	-23.42	-20.21	-13.84	5.23	4.49
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  77,570.39  1,00,000.00  81,057.85  1,00,000.00  86,216.60  1,00,000.00  1,16,208.53  1,00,000.00  1,23,526.45 SIP (Rs. 5000 Monthly)  15,000.00  11,633.33  30,000.00  23,438.49  60,000.00  48,899.87  1,80,000.00  1,66,339.15  3,00,000.00  3,20,464.60
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	05-08-2010	352.87	2.56	-25.32	-19.41	-17.32	0.76	2.40
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  75,481.48  1,00,000.00  81,847.39  1,00,000.00  82,912.94  1,00,000.00  1,02,257.90  1,00,000.00  1,11,793.75 SIP (Rs. 5000 Monthly)  15,000.00  11,414.30  30,000.00  23,132.50  60,000.00  48,045.60  1,80,000.00  1,57,091.50  3,00,000.00  2,97,382.61
Mirae Asset Large Cap Fund - Growth Plan	15-04-2008	16,733.83	1.66	-32.80	-26.88	-28.23	-2.97	2.20
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  68,252.76  1,00,000.00  74,411.19  1,00,000.00  72,091.19  1,00,000.00  91,629.37  1,00,000.00  1,10,571.73 SIP (Rs. 5000 Monthly)  15,000.00  10,642.86  30,000.00  21,229.85  60,000.00  43,089.73  1,80,000.00  1,38,615.46  3,00,000.00  2,70,883.18
HSBC Large Cap Equity Fund - Growth	10-12-2002	628.76	2.51	-31.40	-25.71	-25.74	-4.28	0.51
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  69,531.41  1,00,000.00  75,740.66  1,00,000.00  74,552.14  1,00,000.00  88,024.68  1,00,000.00  1,01,658.20 SIP (Rs. 5000 Monthly)  15,000.00  10,860.82  30,000.00  21,650.50  60,000.00  44,153.84  1,80,000.00  1,39,591.36  3,00,000.00  2,64,393.76
BNP PARIBAS LARGE CAP Fund-Growth Option	23-09-2004	793.32	2.4	-26.98	-23.37	-18.31	-1.34	0.34
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  73,941.84  1,00,000.00  78,207.09  1,00,000.00  81,956.87  1,00,000.00  95,867.44  1,00,000.00  1,00,619.63 SIP (Rs. 5000 Monthly)  15,000.00  11,337.26  30,000.00  22,660.47  60,000.00  46,846.03  1,80,000.00  1,51,016.30  3,00,000.00  2,79,375.71
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	329.5	2.74	-27.66	-22.80	-19.26	-1.55	0.06
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  73,307.63  1,00,000.00  78,451.84  1,00,000.00  80,788.74  1,00,000.00  95,266.30  1,00,000.00  98,901.90 SIP (Rs. 5000 Monthly)  15,000.00  11,079.69  30,000.00  22,387.60  60,000.00  46,614.14  1,80,000.00  1,50,087.69  3,00,000.00  2,75,918.33
IDFC Large Cap Fund-Regular Plan-Growth	09-06-2006	445.59	2.54	-28.98	-24.32	-25.39	-3.45	-0.80
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  71,903.77  1,00,000.00  77,028.32  1,00,000.00  75,023.24  1,00,000.00  89,816.69  1,00,000.00  95,313.46 SIP (Rs. 5000 Monthly)  15,000.00  10,994.29  30,000.00  22,066.22  60,000.00  44,967.38  1,80,000.00  1,40,261.81  3,00,000.00  2,63,144.51
UTI - Master Share-Growth Option	18-10-1986	6,246.24	2.13	-30.38	-24.82	-26.69	-3.84	-0.87
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  70,456.36  1,00,000.00  76,434.84  1,00,000.00  73,477.15  1,00,000.00  89,111.10  1,00,000.00  94,937.09 SIP (Rs. 5000 Monthly)  15,000.00  10,821.46  30,000.00  21,789.96  60,000.00  44,324.49  1,80,000.00  1,40,141.99  3,00,000.00  2,60,528.20
HDFC Top 100 Fund - Growth Option	01-10-1996	16,819.15	1.77	-34.87	-30.31	-34.45	-6.80	-1.06
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  66,435.67  1,00,000.00  71,199.43  1,00,000.00  65,979.76  1,00,000.00  81,029.56  1,00,000.00  94,203.45 SIP (Rs. 5000 Monthly)  15,000.00  10,629.13  30,000.00  20,817.42  60,000.00  41,021.04  1,80,000.00  1,29,430.98  3,00,000.00  2,46,501.70
L&T India Large Cap Fund - Regular Plan - Growth	23-10-2007	518.94	2.61	-31.35	-26.94	-26.38	-4.52	-1.28
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  69,544.30  1,00,000.00  74,411.49  1,00,000.00  73,885.02  1,00,000.00  86,676.52  1,00,000.00  93,135.97 SIP (Rs. 5000 Monthly)  15,000.00  10,723.37  30,000.00  21,413.93  60,000.00  43,637.35  1,80,000.00  1,38,424.48  3,00,000.00  2,55,603.13
Equity: Mid Cap
Axis Midcap Fund - Regular Plan - Growth	15-02-2011	5,192.94	1.94	-19.92	-15.17	-12.37	4.40	4.57
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  81,036.24  1,00,000.00  84,779.71  1,00,000.00  87,877.11  1,00,000.00  1,13,840.09  1,00,000.00  1,23,014.34 SIP (Rs. 5000 Monthly)  15,000.00  11,867.08  30,000.00  24,209.70  60,000.00  50,831.60  1,80,000.00  1,66,847.44  3,00,000.00  3,18,070.20
DSP Midcap Fund - Regular Plan - Growth	15-11-2006	7,458.11	1.93	-26.51	-20.11	-21.50	-4.92	3.11
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  73,981.91  1,00,000.00  80,740.47  1,00,000.00  78,362.65  1,00,000.00  85,724.93  1,00,000.00  1,15,297.27 SIP (Rs. 5000 Monthly)  15,000.00  10,938.74  30,000.00  22,545.82  60,000.00  46,743.64  1,80,000.00  1,42,416.22  3,00,000.00  2,75,057.36
L&T Mid Cap Fund-Regular Plan-Growth	09-08-2004	6,212.86	1.95	-29.36	-24.04	-29.59	-7.05	1.67
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  71,414.58  1,00,000.00  76,912.47  1,00,000.00  70,532.66  1,00,000.00  79,279.20  1,00,000.00  1,06,996.95 SIP (Rs. 5000 Monthly)  15,000.00  10,656.92  30,000.00  21,788.67  60,000.00  44,245.67  1,80,000.00  1,28,211.14  3,00,000.00  2,52,157.27
Kotak Emerging Equity Scheme - Growth	30-03-2007	6,850.82	1.88	-30.85	-24.36	-26.67	-7.05	1.55
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  69,907.46  1,00,000.00  76,683.63  1,00,000.00  73,405.19  1,00,000.00  80,041.81  1,00,000.00  1,06,244.14 SIP (Rs. 5000 Monthly)  15,000.00  10,371.04  30,000.00  21,385.27  60,000.00  44,127.42  1,80,000.00  1,33,871.36  3,00,000.00  2,56,982.63
Invesco India Midcap Fund - Growth Option	19-04-2007	805.39	2.39	-24.78	-18.10	-22.13	-2.87	1.37
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  76,214.37  1,00,000.00  82,346.56  1,00,000.00  78,159.74  1,00,000.00  90,168.60  1,00,000.00  1,06,031.84 SIP (Rs. 5000 Monthly)  15,000.00  11,098.31  30,000.00  22,988.03  60,000.00  47,365.90  1,80,000.00  1,45,229.08  3,00,000.00  2,75,327.92
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	747.84	2.38	-25.63	-18.76	-20.56	-6.40	0.46
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  75,012.10  1,00,000.00  81,530.17  1,00,000.00  79,515.37  1,00,000.00  81,003.07  1,00,000.00  1,00,645.06 SIP (Rs. 5000 Monthly)  15,000.00  11,206.23  30,000.00  23,036.58  60,000.00  47,200.50  1,80,000.00  1,38,301.67  3,00,000.00  2,55,287.79
HDFC Mid-Cap Opportunities Fund - Growth Option	01-06-2007	22,754.65	1.79	-30.66	-25.80	-32.89	-9.20	0.14
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  70,198.34  1,00,000.00  75,034.03  1,00,000.00  67,299.30  1,00,000.00  74,881.13  1,00,000.00  99,019.87 SIP (Rs. 5000 Monthly)  15,000.00  10,500.87  30,000.00  21,397.12  60,000.00  42,808.01  1,80,000.00  1,25,442.77  3,00,000.00  2,39,269.23
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	963.21	2.27	-28.08	-23.25	-26.00	-5.50	-0.08
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  73,072.19  1,00,000.00  77,261.98  1,00,000.00  74,403.25  1,00,000.00  84,236.30  1,00,000.00  98,636.62 SIP (Rs. 5000 Monthly)  15,000.00  10,740.35  30,000.00  22,022.16  60,000.00  45,072.88  1,80,000.00  1,33,349.68  3,00,000.00  2,52,709.07
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	837.93	2.5	-27.12	-22.62	-25.52	-5.07	-0.15
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  73,828.63  1,00,000.00  78,338.24  1,00,000.00  74,893.23  1,00,000.00  85,330.82  1,00,000.00  98,290.39 SIP (Rs. 5000 Monthly)  15,000.00  10,840.81  30,000.00  22,232.63  60,000.00  45,464.65  1,80,000.00  1,39,675.33  3,00,000.00  2,61,093.33
Nippon India Growth Fund-Growth Plan-Growth Option	08-10-1995	7,153.8	2.04	-30.33	-24.60	-28.10	-6.21	-0.18
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  70,704.83  1,00,000.00  76,223.57  1,00,000.00  72,211.42  1,00,000.00  83,051.39  1,00,000.00  97,840.79 SIP (Rs. 5000 Monthly)  15,000.00  10,402.89  30,000.00  21,427.83  60,000.00  43,669.76  1,80,000.00  1,33,090.68  3,00,000.00  2,51,380.80
Equity: Multi Cap
Parag Parikh Long Term Equity Fund - Regular Plan - Growth	05-05-2013	2,794.86	2.01	-24.17	-18.24	-18.31	1.41	4.47
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  76,428.14  1,00,000.00  81,801.62  1,00,000.00  81,656.77  1,00,000.00  1,04,997.94  1,00,000.00  1,24,125.95 SIP (Rs. 5000 Monthly)  15,000.00  11,562.20  30,000.00  23,391.79  60,000.00  48,047.96  1,80,000.00  1,55,880.08  3,00,000.00  2,97,987.62
Kotak Standard Multicap Fund - Growth	05-09-2009	29,459.53	1.66	-32.32	-27.26	-27.88	-4.16	2.02
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  68,422.18  1,00,000.00  74,054.59  1,00,000.00  72,427.22  1,00,000.00  87,420.65  1,00,000.00  1,09,451.39 SIP (Rs. 5000 Monthly)  15,000.00  10,561.33  30,000.00  21,186.71  60,000.00  43,119.26  1,80,000.00  1,37,524.91  3,00,000.00  2,66,245.33
DSP Equity Fund - Regular Plan - Growth	29-04-1997	3,522.61	2.05	-27.62	-23.62	-20.57	-1.78	1.72
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  73,357.93  1,00,000.00  77,995.72  1,00,000.00  79,621.60  1,00,000.00  94,520.46  1,00,000.00  1,07,979.67 SIP (Rs. 5000 Monthly)  15,000.00  10,842.82  30,000.00  22,078.61  60,000.00  46,124.07  1,80,000.00  1,48,052.19  3,00,000.00  2,82,470.51
SBI Magnum Multicap Fund - Regular Plan -Growth Option	29-09-2005	8,491.77	1.89	-31.30	-28.12	-27.13	-4.50	1.62
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  69,631.28  1,00,000.00  73,089.34  1,00,000.00  72,877.62  1,00,000.00  86,688.97  1,00,000.00  1,06,932.43 SIP (Rs. 5000 Monthly)  15,000.00  10,648.35  30,000.00  21,310.58  60,000.00  43,249.14  1,80,000.00  1,36,379.87  3,00,000.00  2,60,747.11
Canara Robeco Equity Diversified Fund - Regular Plan - Growth	16-09-2003	1,771.87	2.26	-25.01	-19.84	-20.61	0.38	1.41
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  75,766.41  1,00,000.00  81,399.97  1,00,000.00  79,599.47  1,00,000.00  1,00,613.96  1,00,000.00  1,06,466.76 SIP (Rs. 5000 Monthly)  15,000.00  11,312.31  30,000.00  23,014.59  60,000.00  47,291.78  1,80,000.00  1,52,911.45  3,00,000.00  2,90,771.94
UTI - Equity Fund-Growth Option	05-08-2005	10,499.23	2.11	-27.52	-20.86	-23.15	-1.24	1.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  73,201.78  1,00,000.00  79,811.59  1,00,000.00  77,117.55  1,00,000.00  96,757.94  1,00,000.00  1,05,137.11 SIP (Rs. 5000 Monthly)  15,000.00  10,872.78  30,000.00  22,343.98  60,000.00  46,259.91  1,80,000.00  1,48,733.87  3,00,000.00  2,78,760.28
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option	08-04-2014	12,371.55	1.75	-32.36	-29.74	-29.05	-6.95	1.18
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  68,503.89  1,00,000.00  71,408.33  1,00,000.00  71,100.00  1,00,000.00  79,218.56  1,00,000.00  1,05,536.39 SIP (Rs. 5000 Monthly)  15,000.00  10,423.44  30,000.00  20,844.42  60,000.00  42,356.50  1,80,000.00  1,28,722.00  3,00,000.00  2,49,834.40
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan	01-08-1998	11,582.16	1.78	-33.31	-27.15	-30.07	-6.64	0.79
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  67,635.75  1,00,000.00  74,350.56  1,00,000.00  69,861.90  1,00,000.00  81,467.65  1,00,000.00  1,03,166.29 SIP (Rs. 5000 Monthly)  15,000.00  10,317.73  30,000.00  20,876.86  60,000.00  42,573.14  1,80,000.00  1,31,206.83  3,00,000.00  2,52,824.69
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	635.63	2.43	-30.71	-24.75	-23.66	-5.13	-0.14
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  69,968.67  1,00,000.00  76,651.17  1,00,000.00  76,332.76  1,00,000.00  85,275.42  1,00,000.00  98,360.70 SIP (Rs. 5000 Monthly)  15,000.00  10,814.62  30,000.00  21,817.18  60,000.00  44,773.20  1,80,000.00  1,37,483.50  3,00,000.00  2,57,732.67
HDFC Equity Fund - Growth Option	01-01-1995	21,417.41	1.8	-35.72	-31.17	-35.68	-7.47	-1.67
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  65,585.00  1,00,000.00  70,598.23  1,00,000.00  64,711.87  1,00,000.00  79,265.12  1,00,000.00  91,213.43 SIP (Rs. 5000 Monthly)  15,000.00  10,452.92  30,000.00  20,560.64  60,000.00  40,486.24  1,80,000.00  1,26,339.06  3,00,000.00  2,40,459.80
Equity: Thematic-Others
ICICI Prudential FMCG Fund - Growth	31-03-1999	527.03	2.76	-17.48	-18.30	-15.28	2.32	5.25
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  83,271.30  1,00,000.00  83,135.28  1,00,000.00  85,041.76  1,00,000.00  1,08,454.08  1,00,000.00  1,25,906.00 SIP (Rs. 5000 Monthly)  15,000.00  12,661.12  30,000.00  24,843.95  60,000.00  50,589.96  1,80,000.00  1,62,519.06  3,00,000.00  3,12,285.52
SBI Magnum Comma Fund - Regular Plan - Growth	05-08-2005	228.88	2.6	-29.52	-24.15	-23.84	-7.57	2.14
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  71,397.46  1,00,000.00  77,726.17  1,00,000.00  76,329.73  1,00,000.00  78,846.47  1,00,000.00  1,09,255.71 SIP (Rs. 5000 Monthly)  15,000.00  11,128.71  30,000.00  22,320.51  60,000.00  45,571.26  1,80,000.00  1,34,590.30  3,00,000.00  2,62,162.96
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth	27-11-2006	2,636.75	2.11	-33.26	-28.85	-27.24	-4.10	-0.03
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  67,600.57  1,00,000.00  72,654.75  1,00,000.00  72,950.52  1,00,000.00  88,247.20  1,00,000.00  99,031.84 SIP (Rs. 5000 Monthly)  15,000.00  10,456.67  30,000.00  20,912.11  60,000.00  42,873.24  1,80,000.00  1,39,254.18  3,00,000.00  2,59,527.46
Tata Ethical Fund Regular Plan - Growth	24-05-1996	555.72	2.53	-20.56	-17.97	-18.15	-2.40	-0.55
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  80,186.55  1,00,000.00  83,203.79  1,00,000.00  82,054.69  1,00,000.00  92,614.15  1,00,000.00  96,016.08 SIP (Rs. 5000 Monthly)  15,000.00  11,943.67  30,000.00  24,078.41  60,000.00  49,268.30  1,80,000.00  1,50,034.72  3,00,000.00  2,69,734.96
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	597.22	2.68	-31.48	-24.73	-29.54	-8.09	-2.28
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  69,619.38  1,00,000.00  76,414.74  1,00,000.00  69,946.11  1,00,000.00  77,310.28  1,00,000.00  87,554.39 SIP (Rs. 5000 Monthly)  15,000.00  10,698.71  30,000.00  21,632.26  60,000.00  43,327.12  1,80,000.00  1,29,829.62  3,00,000.00  2,34,630.16
Franklin India Opportunities Fund - Growth	22-02-2000	514.76	2.5	-32.24	-28.75	-32.59	-8.35	-3.08
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  68,854.81  1,00,000.00  72,417.62  1,00,000.00  67,512.01  1,00,000.00  76,636.15  1,00,000.00  85,202.43 SIP (Rs. 5000 Monthly)  15,000.00  10,578.77  30,000.00  21,094.17  60,000.00  41,985.19  1,80,000.00  1,26,245.69  3,00,000.00  2,32,050.96
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	624.64	2.51	-35.15	-31.43	-33.08	-11.28	-4.18
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  65,485.76  1,00,000.00  70,270.46  1,00,000.00  67,024.22  1,00,000.00  69,370.66  1,00,000.00  80,342.35 SIP (Rs. 5000 Monthly)  15,000.00  9,903.72  30,000.00  20,080.87  60,000.00  40,538.77  1,80,000.00  1,18,859.99  3,00,000.00  2,19,536.51
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	1,140.16	2.51	-41.97	-38.42	-43.86	-19.36	-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  59,143.91  1,00,000.00  63,131.53  1,00,000.00  56,069.09  1,00,000.00  51,959.76  1,00,000.00  61,804.83 SIP (Rs. 5000 Monthly)  15,000.00  9,401.75  30,000.00  18,506.03  60,000.00  36,938.14  1,80,000.00  95,137.55  3,00,000.00  1,68,376.07
Equity: ELSS
Axis Long Term Equity Fund - Regular Plan - Growth	29-12-2009	21,658.58	1.7	-26.53	-21.84	-17.71	1.40	2.89
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  74,360.70  1,00,000.00  78,771.14  1,00,000.00  82,188.58  1,00,000.00  1,04,036.87  1,00,000.00  1,14,100.30 SIP (Rs. 5000 Monthly)  15,000.00  11,060.00  30,000.00  22,467.25  60,000.00  46,937.74  1,80,000.00  1,54,480.68  3,00,000.00  2,95,372.96
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	279.83	2.66	-21.39	-15.45	-13.28	0.59	2.10
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  79,660.40  1,00,000.00  85,465.23  1,00,000.00  86,877.74  1,00,000.00  1,01,772.80  1,00,000.00  1,10,065.59 SIP (Rs. 5000 Monthly)  15,000.00  11,677.59  30,000.00  23,985.12  60,000.00  50,402.51  1,80,000.00  1,53,580.15  3,00,000.00  2,92,158.67
Aditya Birla Sun Life Tax Relief 96 - Growth Option	05-03-1996	10,072.72	1.71	-26.64	-20.38	-25.02	-2.81	1.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  74,250.94  1,00,000.00  80,808.42  1,00,000.00  75,189.63  1,00,000.00  91,817.83  1,00,000.00  1,07,355.60 SIP (Rs. 5000 Monthly)  15,000.00  11,243.44  30,000.00  22,747.39  60,000.00  46,326.99  1,80,000.00  1,41,760.62  3,00,000.00  2,71,401.21
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	2,060.38	2.09	-32.76	-27.67	-28.28	-4.43	1.51
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  68,479.81  1,00,000.00  73,901.24  1,00,000.00  72,149.24  1,00,000.00  86,559.51  1,00,000.00  1,06,940.80 SIP (Rs. 5000 Monthly)  15,000.00  10,556.50  30,000.00  21,109.52  60,000.00  42,936.43  1,80,000.00  1,35,431.13  3,00,000.00  2,61,380.47
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	6,096.28	1.97	-32.73	-28.22	-27.21	-5.31	1.46
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  68,434.34  1,00,000.00  73,395.03  1,00,000.00  72,905.42  1,00,000.00  84,945.35  1,00,000.00  1,06,951.28 SIP (Rs. 5000 Monthly)  15,000.00  10,513.34  30,000.00  21,037.64  60,000.00  43,139.34  1,80,000.00  1,36,511.18  3,00,000.00  2,61,630.33
Invesco India Tax Plan - Growth	29-12-2006	1,028.18	2.39	-28.20	-23.30	-24.39	-2.11	1.23
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  72,866.31  1,00,000.00  78,133.23  1,00,000.00  76,054.40  1,00,000.00  93,257.61  1,00,000.00  1,05,668.13 SIP (Rs. 5000 Monthly)  15,000.00  10,954.64  30,000.00  22,146.57  60,000.00  45,457.89  1,80,000.00  1,43,395.83  3,00,000.00  2,72,507.85
Kotak Tax Saver-Scheme-Growth	23-11-2005	1,135.45	2.48	-30.95	-24.80	-25.26	-4.71	0.55
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  69,788.70  1,00,000.00  76,537.85  1,00,000.00  74,971.25  1,00,000.00  85,924.77  1,00,000.00  1,01,782.81 SIP (Rs. 5000 Monthly)  15,000.00  10,620.84  30,000.00  21,553.53  60,000.00  44,099.52  1,80,000.00  1,39,993.96  3,00,000.00  2,65,153.06
LIC MF Tax Plan-Regular Plan-Growth	31-03-1997	272.09	2.62	-30.89	-26.46	-23.70	-2.67	-0.05
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  70,127.45  1,00,000.00  74,371.98  1,00,000.00  76,376.71  1,00,000.00  92,742.82  1,00,000.00  97,162.23 SIP (Rs. 5000 Monthly)  15,000.00  10,600.97  30,000.00  21,376.24  60,000.00  44,456.53  1,80,000.00  1,42,089.58  3,00,000.00  2,67,470.50
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	535.8	2.44	-26.09	-22.34	-20.62	-3.17	-0.06
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  74,757.28  1,00,000.00  78,660.61  1,00,000.00  79,260.39  1,00,000.00  90,312.77  1,00,000.00  99,141.63 SIP (Rs. 5000 Monthly)  15,000.00  11,275.26  30,000.00  22,711.71  60,000.00  47,215.83  1,80,000.00  1,44,375.51  3,00,000.00  2,66,097.85
BNP Paribas Long Term Equity Fund - Growth Option	05-01-2006	462.9	2.44	-26.35	-21.92	-18.78	-2.16	-0.11
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  74,460.77  1,00,000.00  79,370.08  1,00,000.00  81,400.37  1,00,000.00  93,321.31  1,00,000.00  98,524.57 SIP (Rs. 5000 Monthly)  15,000.00  11,251.99  30,000.00  22,746.27  60,000.00  46,991.98  1,80,000.00  1,47,936.58  3,00,000.00  2,72,089.73
Hybrid: Aggressive
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-02-1993	3,071.18	2.05	-18.24	-13.26	-13.00	1.52	3.94
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  82,344.50  1,00,000.00  87,761.07  1,00,000.00  87,277.56  1,00,000.00  1,04,417.01  1,00,000.00  1,20,052.26 SIP (Rs. 5000 Monthly)  15,000.00  12,287.81  30,000.00  24,981.28  60,000.00  51,329.38  1,80,000.00  1,64,999.08  3,00,000.00  3,08,781.86
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	01-12-1995	32,469.67	1.62	-22.05	-17.62	-15.14	1.40	3.52
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  78,811.51  1,00,000.00  83,287.38  1,00,000.00  85,330.15  1,00,000.00  1,04,050.62  1,00,000.00  1,17,902.61 SIP (Rs. 5000 Monthly)  15,000.00  11,835.49  30,000.00  23,960.85  60,000.00  49,338.46  1,80,000.00  1,60,868.83  3,00,000.00  3,00,218.43
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	6,464.64	1.92	-21.63	-17.83	-15.13	-0.87	3.50
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  79,152.05  1,00,000.00  83,397.87  1,00,000.00  85,114.61  1,00,000.00  97,433.68  1,00,000.00  1,17,434.55 SIP (Rs. 5000 Monthly)  15,000.00  11,727.08  30,000.00  23,836.79  60,000.00  49,440.91  1,80,000.00  1,57,423.65  3,00,000.00  2,94,188.79
Principal Hybrid Equity Fund-Growth	14-01-2000	1,265.62	1.91	-22.79	-18.28	-23.23	-1.75	3.35
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  77,990.87  1,00,000.00  82,855.16  1,00,000.00  76,996.39  1,00,000.00  95,388.54  1,00,000.00  1,17,077.95 SIP (Rs. 5000 Monthly)  15,000.00  11,897.73  30,000.00  23,863.66  60,000.00  47,752.96  1,80,000.00  1,46,087.15  3,00,000.00  2,82,895.97
Sundaram Equity Hybrid Fund Regular Growth	23-06-2000	1,805.67	2.21	-23.02	-18.13	-17.35	-0.35	2.50
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  77,626.89  1,00,000.00  82,802.67  1,00,000.00  82,898.39  1,00,000.00  98,781.64  1,00,000.00  1,12,406.90 SIP (Rs. 5000 Monthly)  15,000.00  11,760.70  30,000.00  23,712.59  60,000.00  48,592.79  1,80,000.00  1,56,179.26  3,00,000.00  2,92,341.22
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	20,611.45	1.73	-26.80	-20.38	-23.43	-3.52	2.21
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  74,098.59  1,00,000.00  80,588.60  1,00,000.00  76,567.26  1,00,000.00  90,173.41  1,00,000.00  1,10,757.32 SIP (Rs. 5000 Monthly)  15,000.00  11,549.54  30,000.00  23,094.69  60,000.00  46,420.77  1,80,000.00  1,45,518.11  3,00,000.00  2,74,855.87
HDFC Hybrid Equity Fund-Growth	01-04-2005	18,935.02	1.79	-26.75	-22.94	-24.97	-3.86	1.54
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  74,209.10  1,00,000.00  78,394.89  1,00,000.00  75,288.39  1,00,000.00  88,990.89  1,00,000.00  1,06,986.99 SIP (Rs. 5000 Monthly)  15,000.00  11,453.21  30,000.00  22,858.91  60,000.00  45,810.48  1,80,000.00  1,42,811.95  3,00,000.00  2,68,480.36
L&T Hybrid Equity Fund- Regular Plan - Growth	05-01-2011	6,870.16	1.79	-25.15	-20.47	-21.91	-4.32	1.17
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  75,469.96  1,00,000.00  80,617.80  1,00,000.00  78,556.87  1,00,000.00  87,250.76  1,00,000.00  1,04,372.03 SIP (Rs. 5000 Monthly)  15,000.00  11,549.48  30,000.00  23,194.15  60,000.00  46,924.77  1,80,000.00  1,43,145.20  3,00,000.00  2,65,145.21
Kotak Equity Hybrid - Growth	05-11-2014	1,391.49	2.16	-28.20	-22.49	-21.07	-4.91	0.56
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  72,472.50  1,00,000.00  78,572.88  1,00,000.00  78,992.66  1,00,000.00  85,912.62  1,00,000.00  1,02,071.04 SIP (Rs. 5000 Monthly)  15,000.00  11,095.26  30,000.00  22,435.77  60,000.00  46,098.01  1,80,000.00  1,44,430.93  3,00,000.00  2,65,954.78
LIC MF Equity Hybrid Fund-Regular Plan-Growth	31-03-1991	421.99	2.54	-23.17	-18.43	-15.78	-2.53	-0.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  77,587.70  1,00,000.00  82,807.13  1,00,000.00  84,432.99  1,00,000.00  92,661.02  1,00,000.00  94,829.40 SIP (Rs. 5000 Monthly)  15,000.00  11,776.20  30,000.00  23,766.21  60,000.00  48,865.70  1,80,000.00  1,55,772.19  3,00,000.00  2,79,129.02
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	838.08	1.8	2.85	4.64	12.96	8.56	8.78
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,03,179.00  1,00,000.00  1,05,247.84  1,00,000.00  1,13,966.73  1,00,000.00  1,29,007.90  1,00,000.00  1,52,627.56 SIP (Rs. 5000 Monthly)  15,000.00  15,106.86  30,000.00  30,836.15  60,000.00  63,340.24  1,80,000.00  2,09,727.97  3,00,000.00  3,80,474.50
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	14-07-2000	683.35	1.9	2.41	3.79	11.11	7.02	7.72
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  1,02,913.15  1,00,000.00  1,03,903.48  1,00,000.00  1,11,989.93  1,00,000.00  1,23,411.33  1,00,000.00  1,45,294.08 SIP (Rs. 5000 Monthly)  15,000.00  15,124.75  30,000.00  30,707.59  60,000.00  62,970.10  1,80,000.00  2,05,898.05  3,00,000.00  3,69,608.29
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	12,872.44	1.56	2.09	4.93	9.25	7.75	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  1,02,033.00  1,00,000.00  1,04,924.05  1,00,000.00  1,09,332.49  1,00,000.00  1,25,262.45  1,00,000.00  1,48,038.22 SIP (Rs. 5000 Monthly)  15,000.00  15,129.43  30,000.00  30,703.31  60,000.00  62,981.14  1,80,000.00  2,04,061.46  3,00,000.00  3,68,325.35
HDFC Credit Risk Debt Fund - Growth Option	15-03-2014	14,697.44	1.46	2.28	4.98	8.72	7.02	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  1,02,213.32  1,00,000.00  1,04,740.74  1,00,000.00  1,08,940.87  1,00,000.00  1,22,826.55  1,00,000.00  1,47,492.93 SIP (Rs. 5000 Monthly)  15,000.00  15,143.04  30,000.00  30,692.06  60,000.00  62,835.22  1,80,000.00  2,02,209.63  3,00,000.00  3,64,725.29
Kotak Credit Risk Fund - Growth	01-05-2010	5,279.63	1.66	0.77	3.33	7.64	6.91	7.98
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,713.34  1,00,000.00  1,03,272.30  1,00,000.00  1,07,774.00  1,00,000.00  1,22,297.66  1,00,000.00  1,46,530.78 SIP (Rs. 5000 Monthly)  15,000.00  15,012.89  30,000.00  30,355.13  60,000.00  62,128.11  1,80,000.00  2,00,480.48  3,00,000.00  3,61,959.29
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	01-07-2004	5,082.65	1.55	1.97	3.73	6.05	6.54	7.79
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  1,01,912.42  1,00,000.00  1,03,660.09  1,00,000.00  1,06,246.80  1,00,000.00  1,21,124.94  1,00,000.00  1,45,245.14 SIP (Rs. 5000 Monthly)  15,000.00  15,119.49  30,000.00  30,573.04  60,000.00  62,306.74  1,80,000.00  1,99,144.62  3,00,000.00  3,58,964.23
Franklin India Credit Risk Fund - Growth	07-12-2011	5,480.56	1.65	-6.58	-5.76	-4.59	3.78	5.81
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  93,400.98  1,00,000.00  94,633.12  1,00,000.00  95,643.08  1,00,000.00  1,11,828.08  1,00,000.00  1,32,324.67 SIP (Rs. 5000 Monthly)  15,000.00  14,523.63  30,000.00  28,682.28  60,000.00  57,214.34  1,80,000.00  1,82,022.85  3,00,000.00  3,29,187.75
Debt: Short Duration
Baroda Short Term Bond Fund - Plan A - Growth Option	30-06-2010	417.49	1.29	2.20	4.23	8.85	7.78	8.33
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  1,02,132.27  1,00,000.00  1,04,240.78  1,00,000.00  1,09,013.53  1,00,000.00  1,25,196.21  1,00,000.00  1,48,670.07 SIP (Rs. 5000 Monthly)  15,000.00  15,151.77  30,000.00  30,668.26  60,000.00  62,689.88  1,80,000.00  2,03,678.96  3,00,000.00  3,68,693.03
HDFC Short Term Debt Fund - Growth Option	05-06-2010	12,216.31	0.39	2.05	4.46	9.26	7.89	8.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,02,017.04  1,00,000.00  1,04,421.45  1,00,000.00  1,09,380.38  1,00,000.00  1,25,660.16  1,00,000.00  1,47,875.70 SIP (Rs. 5000 Monthly)  15,000.00  15,130.76  30,000.00  30,655.28  60,000.00  62,846.00  1,80,000.00  2,04,663.63  3,00,000.00  3,68,905.16
Axis Short Term Fund - Retail Plan - Growth Option	01-03-2010	5,398.22	0.88	1.96	4.21	9.05	7.51	7.93
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  1,01,910.00  1,00,000.00  1,04,168.59  1,00,000.00  1,09,189.47  1,00,000.00  1,24,436.87  1,00,000.00  1,46,176.99 SIP (Rs. 5000 Monthly)  15,000.00  15,137.95  30,000.00  30,625.96  60,000.00  62,784.96  1,80,000.00  2,03,867.20  3,00,000.00  3,66,400.34
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	5,398.22	0.95	1.96	4.21	9.05	7.50	7.93
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  1,01,909.65  1,00,000.00  1,04,168.20  1,00,000.00  1,09,188.98  1,00,000.00  1,24,436.33  1,00,000.00  1,46,176.17 SIP (Rs. 5000 Monthly)  15,000.00  15,137.91  30,000.00  30,625.86  60,000.00  62,784.73  1,80,000.00  2,03,866.57  3,00,000.00  3,66,399.09
L&T Short Term Bond Fund - Regular Plan - Growth	27-12-2011	5,189.52	0.73	2.13	4.13	8.69	7.49	7.75
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,02,107.37  1,00,000.00  1,04,079.53  1,00,000.00  1,08,959.32  1,00,000.00  1,24,340.23  1,00,000.00  1,44,823.61 SIP (Rs. 5000 Monthly)  15,000.00  15,168.89  30,000.00  30,656.96  60,000.00  62,729.01  1,80,000.00  2,03,641.09  3,00,000.00  3,65,121.59
Debt: Ultra Short Duration
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	16,488.89	0.37	1.47	3.43	8.00	7.91	8.29
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  1,01,389.70  1,00,000.00  1,03,331.26  1,00,000.00  1,07,942.92  1,00,000.00  1,25,692.55  1,00,000.00  1,48,616.14 SIP (Rs. 5000 Monthly)  15,000.00  15,122.68  30,000.00  30,518.23  60,000.00  62,328.11  1,80,000.00  2,03,182.38  3,00,000.00  3,67,561.08
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	8,611.71	1.04	1.56	3.63	7.79	7.50	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  1,01,490.55  1,00,000.00  1,03,526.04  1,00,000.00  1,07,721.62  1,00,000.00  1,24,256.74  1,00,000.00  1,47,883.60 SIP (Rs. 5000 Monthly)  15,000.00  15,126.79  30,000.00  30,544.75  60,000.00  62,337.33  1,80,000.00  2,02,086.79  3,00,000.00  3,65,494.64
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	16,488.89	0.41	1.47	3.25	7.59	7.64	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  1,01,395.39  1,00,000.00  1,03,153.23  1,00,000.00  1,07,524.13  1,00,000.00  1,24,751.74  1,00,000.00  1,47,531.75 SIP (Rs. 5000 Monthly)  15,000.00  15,122.93  30,000.00  30,499.82  60,000.00  62,209.15  1,80,000.00  2,02,100.53  3,00,000.00  3,65,269.38
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	16,488.89	0.37	1.47	3.25	7.59	7.64	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  1,01,397.87  1,00,000.00  1,03,155.89  1,00,000.00  1,07,528.18  1,00,000.00  1,24,757.18  1,00,000.00  1,47,539.05 SIP (Rs. 5000 Monthly)  15,000.00  15,123.27  30,000.00  30,500.56  60,000.00  62,210.76  1,80,000.00  2,02,108.14  3,00,000.00  3,65,284.51
Franklin India Ultra Short Bond Fund - Retail - Growth	01-12-2007	15,040.15	0.86	-2.17	-0.01	4.27	6.85	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  97,736.15  1,00,000.00  99,904.33  1,00,000.00  1,04,194.17  1,00,000.00  1,21,951.77  1,00,000.00  1,44,658.50 SIP (Rs. 5000 Monthly)  15,000.00  14,980.82  30,000.00  29,861.55  60,000.00  60,582.16  1,80,000.00  1,96,969.70  3,00,000.00  3,56,972.23
Debt: Gilt
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option	01-08-2008	1,647	-	2.67	4.14	13.16	8.81	9.32
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  1,03,142.11  1,00,000.00  1,04,433.04  1,00,000.00  1,14,019.80  1,00,000.00  1,29,728.73  1,00,000.00  1,56,419.69 SIP (Rs. 5000 Monthly)  15,000.00  15,143.60  30,000.00  30,790.56  60,000.00  63,350.90  1,80,000.00  2,10,624.07  3,00,000.00  3,84,422.71
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option	22-08-2008	1,647	-	2.67	4.14	13.16	8.81	9.32
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  1,03,142.11  1,00,000.00  1,04,433.04  1,00,000.00  1,14,019.80  1,00,000.00  1,29,728.73  1,00,000.00  1,56,419.69 SIP (Rs. 5000 Monthly)  15,000.00  15,143.60  30,000.00  30,790.56  60,000.00  63,350.90  1,80,000.00  2,10,624.07  3,00,000.00  3,84,422.71
Nippon India Gilt Securities Fund -Growth Plan - Growth Option	04-07-2003	1,135.24	1.59	2.67	4.14	13.16	8.81	9.32
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  1,03,142.11  1,00,000.00  1,04,433.04  1,00,000.00  1,14,019.80  1,00,000.00  1,29,728.73  1,00,000.00  1,56,419.69 SIP (Rs. 5000 Monthly)  15,000.00  15,143.60  30,000.00  30,790.56  60,000.00  63,350.90  1,80,000.00  2,10,624.07  3,00,000.00  3,84,422.71
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	2,071.34	0.96	2.94	4.67	14.15	8.09	8.95
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,03,219.83  1,00,000.00  1,04,895.72  1,00,000.00  1,14,965.01  1,00,000.00  1,27,329.72  1,00,000.00  1,53,769.81 SIP (Rs. 5000 Monthly)  15,000.00  15,151.64  30,000.00  30,855.62  60,000.00  63,604.20  1,80,000.00  2,09,376.14  3,00,000.00  3,80,484.61
IDFC GSF - Investment Plan -Regular Plan-GROWTH	01-12-2008	479.64	1.03	3.16	5.13	14.30	8.57	8.82
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  1,03,702.59  1,00,000.00  1,05,250.84  1,00,000.00  1,15,107.50  1,00,000.00  1,28,763.13  1,00,000.00  1,52,840.17 SIP (Rs. 5000 Monthly)  15,000.00  15,209.77  30,000.00  30,989.35  60,000.00  63,847.33  1,80,000.00  2,12,537.01  3,00,000.00  3,84,388.24
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan	22-06-2009	41,465.99	0.29	1.44	2.80	6.20	6.93	7.31
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,420.68  1,00,000.00  1,02,783.40  1,00,000.00  1,06,177.24  1,00,000.00  1,22,256.34  1,00,000.00  1,42,239.90 SIP (Rs. 5000 Monthly)  15,000.00  15,147.44  30,000.00  30,497.95  60,000.00  61,899.69  1,80,000.00  1,99,446.02  3,00,000.00  3,57,827.30
BARODA LIQUID FUND - Plan A - GROWTH OPTION	05-02-2009	8,706.02	0.29	1.52	2.89	6.27	6.87	7.24
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  1,01,500.19  1,00,000.00  1,02,869.51  1,00,000.00  1,06,249.70  1,00,000.00  1,22,024.61  1,00,000.00  1,41,787.57 SIP (Rs. 5000 Monthly)  15,000.00  15,160.68  30,000.00  30,521.40  60,000.00  61,950.38  1,80,000.00  1,99,379.18  3,00,000.00  3,57,392.03
Axis Liquid Fund - Regular Plan - Growth Option	15-10-2009	30,918.84	0.18	1.45	2.82	6.22	6.86	7.20
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  1,01,434.34  1,00,000.00  1,02,801.07  1,00,000.00  1,06,198.67  1,00,000.00  1,21,991.52  1,00,000.00  1,41,559.73 SIP (Rs. 5000 Monthly)  15,000.00  15,150.22  30,000.00  30,501.61  60,000.00  61,910.72  1,80,000.00  1,99,287.23  3,00,000.00  3,57,149.55
Nippon India Liquid Fund -Growth Plan	05-12-2003	28,266.65	0.28	1.39	2.75	6.22	6.84	7.20
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  1,01,379.80  1,00,000.00  1,02,734.49  1,00,000.00  1,06,202.32  1,00,000.00  1,21,940.60  1,00,000.00  1,41,503.48 SIP (Rs. 5000 Monthly)  15,000.00  15,142.03  30,000.00  30,483.46  60,000.00  61,883.73  1,80,000.00  1,99,246.85  3,00,000.00  3,57,044.78
BARODA LIQUID FUND- Regular Growth Option	18-02-2002	8,706.02	0.23	1.51	2.89	6.27	6.87	6.88
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  1,01,500.07  1,00,000.00  1,02,869.72  1,00,000.00  1,06,249.64  1,00,000.00  1,22,024.39  1,00,000.00  1,39,460.80 SIP (Rs. 5000 Monthly)  15,000.00  15,160.58  30,000.00  30,521.42  60,000.00  61,950.35  1,80,000.00  1,99,379.45  3,00,000.00  3,56,349.99