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Mutual Funds Karo - Top 100 Funds

Mutual Funds Karo - Top 100 Funds

Data as on 24-01-2020

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

1,709.64

2.01

3.12

5.63

10.26

8.71

8.54

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	1,03,071.07	1,00,000.00	1,05,752.68	1,00,000.00	1,10,512.04	1,00,000.00	1,28,035.05	1,00,000.00	1,50,243.57
SIP (Rs. 5000 Monthly)	15,000.00	15,269.54	30,000.00	31,057.07	60,000.00	63,419.00	1,80,000.00	2,04,578.95	3,00,000.00	3,76,892.35

Kotak Debt Hybrid - Growth

02-12-2003

264.48

2.21

3.21

6.42

12.23

6.53

7.54

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	1,03,138.50	1,00,000.00	1,06,669.68	1,00,000.00	1,12,360.98	1,00,000.00	1,20,601.13	1,00,000.00	1,43,561.84
SIP (Rs. 5000 Monthly)	15,000.00	15,300.64	30,000.00	31,175.10	60,000.00	63,960.95	1,80,000.00	2,01,811.24	3,00,000.00	3,66,096.99

IDFC Regular Savings Fund -Regular Plan-Growth

05-02-2010

201.58

2.24

1.94

4.83

8.65

6.04

6.73

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,860.14	1,00,000.00	1,04,972.63	1,00,000.00	1,08,793.29	1,00,000.00	1,18,882.46	1,00,000.00	1,38,101.01
SIP (Rs. 5000 Monthly)	15,000.00	15,163.68	30,000.00	30,762.68	60,000.00	62,774.43	1,80,000.00	1,98,250.47	3,00,000.00	3,56,695.70

BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

23-09-2004

389.95

2.18

2.53

4.81

9.40

6.74

6.68

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,527.69	1,00,000.00	1,04,988.66	1,00,000.00	1,09,566.93	1,00,000.00	1,21,238.47	1,00,000.00	1,37,668.27
SIP (Rs. 5000 Monthly)	15,000.00	15,256.74	30,000.00	30,902.44	60,000.00	63,092.42	1,80,000.00	2,00,161.81	3,00,000.00	3,59,762.38

Franklin India Debt Hybrid Fund - Growth

28-09-2000

303.63

2.26

3.39

5.68

9.78

6.40

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	1,03,323.39	1,00,000.00	1,05,739.73	1,00,000.00	1,09,902.76	1,00,000.00	1,20,019.57	1,00,000.00	1,37,454.45
SIP (Rs. 5000 Monthly)	15,000.00	15,324.97	30,000.00	31,087.75	60,000.00	63,430.53	1,80,000.00	2,00,357.59	3,00,000.00	3,58,222.32

HDFC Hybrid Debt Fund - Growth Plan

05-12-2003

2,862.55

1.86

3.66

4.11

8.75

5.61

6.58

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	1,03,373.14	1,00,000.00	1,04,321.68	1,00,000.00	1,08,935.01	1,00,000.00	1,17,460.29	1,00,000.00	1,37,263.64
SIP (Rs. 5000 Monthly)	15,000.00	15,323.85	30,000.00	31,000.98	60,000.00	62,851.05	1,80,000.00	1,96,990.60	3,00,000.00	3,56,914.43

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

24-04-1988

218.83

1.95

2.74

6.11

11.40

7.16

6.57

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,775.53	1,00,000.00	1,06,324.75	1,00,000.00	1,11,543.85	1,00,000.00	1,22,704.78	1,00,000.00	1,37,028.80
SIP (Rs. 5000 Monthly)	15,000.00	15,284.13	30,000.00	31,091.52	60,000.00	63,727.98	1,80,000.00	2,03,472.66	3,00,000.00	3,62,814.29

UTI - Regular Savings Fund - Regular Plan - Growth Option

16-12-2003

2,067.6

1.79

0.35

1.80

1.65

5.23

6.14

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	1,00,379.08	1,00,000.00	1,02,046.91	1,00,000.00	1,01,816.88	1,00,000.00	1,16,058.49	1,00,000.00	1,34,185.85
SIP (Rs. 5000 Monthly)	15,000.00	14,943.43	30,000.00	30,178.64	60,000.00	60,336.02	1,80,000.00	1,88,669.49	3,00,000.00	3,41,762.90

DSP Regular Savings Fund- Regular Plan - Growth

11-06-2004

237.6

2.19

2.58

5.74

9.42

3.73

5.32

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,02,646.92	1,00,000.00	1,05,900.71	1,00,000.00	1,09,508.90	1,00,000.00	1,11,013.17	1,00,000.00	1,29,022.17
SIP (Rs. 5000 Monthly)	15,000.00	15,296.00	30,000.00	31,063.75	60,000.00	63,070.94	1,80,000.00	1,90,421.38	3,00,000.00	3,39,897.19

Nippon India Hybrid Bond Fund-Growth Plan

29-12-2003

1,375.1

1.89

-3.10

-2.23

-1.71

3.46

4.83

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	96,854.02	1,00,000.00	98,036.41	1,00,000.00	98,328.56	1,00,000.00	1,10,509.27	1,00,000.00	1,25,962.06
SIP (Rs. 5000 Monthly)	15,000.00	14,451.35	30,000.00	29,129.12	60,000.00	58,374.80	1,80,000.00	1,82,999.83	3,00,000.00	3,28,899.50

Equity: Large Cap

Mirae Asset Large Cap Fund - Growth Plan

15-04-2008

16,873.03

1.72

6.86

9.99

15.04

14.49

10.85

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	1,06,495.35	1,00,000.00	1,09,846.56	1,00,000.00	1,16,049.88	1,00,000.00	1,48,002.70	1,00,000.00	1,65,483.26
SIP (Rs. 5000 Monthly)	15,000.00	15,508.10	30,000.00	31,998.63	60,000.00	64,964.32	1,80,000.00	2,11,959.18	3,00,000.00	4,13,599.66

Axis Bluechip Fund - Regular Plan - Growth

26-01-2010

10,211.89

1.74

4.22

13.02

20.69

19.13

9.82

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	1,04,283.41	1,00,000.00	1,13,216.78	1,00,000.00	1,21,364.32	1,00,000.00	1,66,735.32	1,00,000.00	1,58,260.02
SIP (Rs. 5000 Monthly)	15,000.00	15,379.58	30,000.00	31,825.92	60,000.00	66,326.14	1,80,000.00	2,26,753.34	3,00,000.00	4,31,143.43

Canara Robeco Bluechip Equity Fund - Regular Plan - Growth

05-08-2010

300.79

2.53

6.39

13.70

18.91

15.04

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	1,06,554.24	1,00,000.00	1,13,701.43	1,00,000.00	1,19,775.96	1,00,000.00	1,50,351.54	1,00,000.00	1,51,746.73
SIP (Rs. 5000 Monthly)	15,000.00	15,651.09	30,000.00	32,552.19	60,000.00	66,834.85	1,80,000.00	2,19,203.34	3,00,000.00	4,12,452.16

HSBC Large Cap Equity Fund - Growth

10-12-2002

666.85

2.47

6.60

10.29

17.71

12.06

8.01

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	1,06,468.00	1,00,000.00	1,10,189.97	1,00,000.00	1,18,491.21	1,00,000.00	1,39,082.26	1,00,000.00	1,45,135.76
SIP (Rs. 5000 Monthly)	15,000.00	15,549.81	30,000.00	32,075.38	60,000.00	65,746.69	1,80,000.00	2,08,890.08	3,00,000.00	3,95,113.24

BNP PARIBAS LARGE CAP Fund-Growth Option

23-09-2004

817.51

2.38

4.90

12.39

20.17

14.02

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	1,04,876.76	1,00,000.00	1,12,254.79	1,00,000.00	1,21,575.09	1,00,000.00	1,45,975.66	1,00,000.00	1,44,325.26
SIP (Rs. 5000 Monthly)	15,000.00	15,501.43	30,000.00	32,053.16	60,000.00	66,623.36	1,80,000.00	2,14,684.99	3,00,000.00	3,94,864.82

Invesco India Largecap Fund - Growth

21-08-2009

206.43

2.51

6.71

9.82

12.33

11.44

7.73

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,06,897.76	1,00,000.00	1,09,662.36	1,00,000.00	1,14,173.52	1,00,000.00	1,35,991.09	1,00,000.00	1,43,805.94
SIP (Rs. 5000 Monthly)	15,000.00	15,638.41	30,000.00	32,054.14	60,000.00	64,723.00	1,80,000.00	2,05,605.95	3,00,000.00	3,81,757.97

LIC MF Large Cap Fund-Regular Plan-Growth

31-08-1994

319.53

2.7

6.15

14.67

18.74

12.43

7.16

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,06,283.02	1,00,000.00	1,15,056.98	1,00,000.00	1,20,041.40	1,00,000.00	1,40,233.51	1,00,000.00	1,39,465.45
SIP (Rs. 5000 Monthly)	15,000.00	15,567.52	30,000.00	32,362.82	60,000.00	66,775.32	1,80,000.00	2,14,343.85	3,00,000.00	3,92,133.52

L&T India Large Cap Fund - Regular Plan - Growth

23-10-2007

537.12

2.6

5.53

10.70

16.96

11.53

6.89

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	1,05,422.37	1,00,000.00	1,10,735.56	1,00,000.00	1,17,953.22	1,00,000.00	1,36,903.55	1,00,000.00	1,37,919.45
SIP (Rs. 5000 Monthly)	15,000.00	15,521.92	30,000.00	32,024.72	60,000.00	65,323.06	1,80,000.00	2,08,256.06	3,00,000.00	3,83,358.56

HDFC Top 100 Fund - Growth Option

11-10-1996

18,761.2

2.09

5.00

2.88

8.44

10.67

6.62

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	1,04,232.41	1,00,000.00	1,03,098.14	1,00,000.00	1,08,833.75	1,00,000.00	1,33,932.39	1,00,000.00	1,36,637.05
SIP (Rs. 5000 Monthly)	15,000.00	15,261.85	30,000.00	31,074.18	60,000.00	61,854.83	1,80,000.00	1,99,517.91	3,00,000.00	3,80,204.62

IDFC Large Cap Fund-Regular Plan-Growth

09-06-2006

466.72

2.6

5.73

10.79

12.19

11.80

6.28

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,631.66	1,00,000.00	1,10,791.83	1,00,000.00	1,12,918.97	1,00,000.00	1,37,735.58	1,00,000.00	1,34,130.64
SIP (Rs. 5000 Monthly)	15,000.00	15,544.82	30,000.00	32,051.19	60,000.00	64,701.47	1,80,000.00	2,04,415.27	3,00,000.00	3,81,307.11

Equity: Mid Cap

Kotak Emerging Equity Scheme - Growth

30-03-2007

5,887.95

1.86

14.11

20.34

20.45

11.83

11.17

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	1,14,454.01	1,00,000.00	1,19,837.72	1,00,000.00	1,21,597.64	1,00,000.00	1,38,387.51	1,00,000.00	1,68,756.27
SIP (Rs. 5000 Monthly)	15,000.00	16,714.11	30,000.00	34,529.84	60,000.00	69,524.15	1,80,000.00	2,10,441.40	3,00,000.00	4,06,669.70

DSP Midcap Fund - Regular Plan - Growth

15-11-2006

6,956.77

1.95

10.56

18.69

19.04

11.04

10.98

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	1,11,184.42	1,00,000.00	1,18,114.93	1,00,000.00	1,20,142.60	1,00,000.00	1,35,703.51	1,00,000.00	1,68,022.75
SIP (Rs. 5000 Monthly)	15,000.00	16,378.15	30,000.00	33,955.27	60,000.00	68,639.78	1,80,000.00	2,08,714.55	3,00,000.00	4,05,632.05

L&T Mid Cap Fund-Regular Plan-Growth

09-08-2004

5,992.33

1.95

10.23

15.81

9.81

10.20

10.58

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	1,10,182.52	1,00,000.00	1,15,267.73	1,00,000.00	1,11,227.84	1,00,000.00	1,32,977.12	1,00,000.00	1,64,284.89
SIP (Rs. 5000 Monthly)	15,000.00	16,339.41	30,000.00	33,611.81	60,000.00	66,385.86	1,80,000.00	1,94,944.64	3,00,000.00	3,86,532.41

Axis Midcap Fund - Regular Plan - Growth

05-02-2011

4,140.72

1.99

6.56

19.39

20.16

17.98

10.19

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	1,06,754.66	1,00,000.00	1,18,466.40	1,00,000.00	1,21,502.21	1,00,000.00	1,62,657.73	1,00,000.00	1,60,818.71
SIP (Rs. 5000 Monthly)	15,000.00	15,803.38	30,000.00	33,073.75	60,000.00	67,990.66	1,80,000.00	2,24,254.68	3,00,000.00	4,23,856.36

Invesco India Midcap Fund - Growth Option

19-04-2007

673.52

2.51

11.66

20.16

13.55

12.29

9.44

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	1,11,569.90	1,00,000.00	1,19,323.02	1,00,000.00	1,15,067.01	1,00,000.00	1,39,931.65	1,00,000.00	1,56,145.50
SIP (Rs. 5000 Monthly)	15,000.00	16,379.13	30,000.00	33,978.58	60,000.00	67,730.19	1,80,000.00	2,08,298.41	3,00,000.00	3,94,430.46

Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option

24-02-2014

1,811.99

2.24

10.08

24.91

21.92

8.34

9.40

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	1,10,359.27	1,00,000.00	1,25,274.35	1,00,000.00	1,23,269.81	1,00,000.00	1,26,532.92	1,00,000.00	1,54,359.07
SIP (Rs. 5000 Monthly)	15,000.00	16,283.53	30,000.00	34,134.03	60,000.00	69,444.65	1,80,000.00	2,06,359.33	3,00,000.00	3,76,144.97

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

26-12-2007

934.74

2.25

9.58

17.57

14.89

11.07

8.94

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	1,10,296.93	1,00,000.00	1,17,346.52	1,00,000.00	1,16,304.87	1,00,000.00	1,35,564.12	1,00,000.00	1,51,726.50
SIP (Rs. 5000 Monthly)	15,000.00	16,316.10	30,000.00	33,608.66	60,000.00	67,144.49	1,80,000.00	1,99,778.32	3,00,000.00	3,79,396.38

Tata Mid Cap Growth Fund Regular Plan- Growth

01-07-1994

772.96

2.12

9.64

17.06

18.28

11.51

8.91

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,10,251.86	1,00,000.00	1,16,850.39	1,00,000.00	1,19,310.15	1,00,000.00	1,37,615.62	1,00,000.00	1,51,656.48
SIP (Rs. 5000 Monthly)	15,000.00	16,370.06	30,000.00	33,601.75	60,000.00	67,408.55	1,80,000.00	2,07,252.14	3,00,000.00	3,87,978.19

Nippon India Growth Fund-Growth Plan-Growth Option

08-10-1995

6,843.89

1.87

13.33

16.24

16.36

11.55

8.62

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	1,13,944.10	1,00,000.00	1,15,873.10	1,00,000.00	1,17,581.96	1,00,000.00	1,37,584.85	1,00,000.00	1,50,300.37
SIP (Rs. 5000 Monthly)	15,000.00	16,588.36	30,000.00	33,952.41	60,000.00	67,814.31	1,80,000.00	2,07,226.13	3,00,000.00	3,91,629.02

BNP Paribas Mid Cap Fund-Growth Option

02-05-2006

754.4

2.36

12.92

18.02

17.23

9.20

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	1,13,531.21	1,00,000.00	1,17,697.91	1,00,000.00	1,18,617.31	1,00,000.00	1,28,892.19	1,00,000.00	1,47,189.43
SIP (Rs. 5000 Monthly)	15,000.00	16,663.92	30,000.00	34,239.47	60,000.00	68,862.78	1,80,000.00	2,01,117.66	3,00,000.00	3,72,844.95

Equity: Multi Cap

Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option

08-04-2014

13,130.85

1.75

3.25

10.72

11.75

10.33

11.32

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	1,03,403.61	1,00,000.00	1,10,626.59	1,00,000.00	1,12,666.75	1,00,000.00	1,32,036.56	1,00,000.00	1,68,286.51
SIP (Rs. 5000 Monthly)	15,000.00	15,300.62	30,000.00	31,565.38	60,000.00	63,918.40	1,80,000.00	1,95,727.69	3,00,000.00	3,83,190.28

Parag Parikh Long Term Equity Fund - Regular Plan - Growth

05-05-2013

2,584.96

2.11

5.91

11.69

17.19

14.16

10.87

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	1,05,897.87	1,00,000.00	1,11,308.64	1,00,000.00	1,17,516.60	1,00,000.00	1,47,711.75	1,00,000.00	1,67,959.38
SIP (Rs. 5000 Monthly)	15,000.00	15,663.07	30,000.00	32,236.02	60,000.00	65,765.32	1,80,000.00	2,14,759.89	3,00,000.00	4,09,393.36

SBI Magnum Multicap Fund - Regular Plan -Growth Option

05-09-2005

8,479.69

2.01

6.02

10.35

15.77

12.35

10.62

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	1,05,825.81	1,00,000.00	1,10,333.39	1,00,000.00	1,16,612.51	1,00,000.00	1,40,049.67	1,00,000.00	1,64,108.61
SIP (Rs. 5000 Monthly)	15,000.00	15,680.57	30,000.00	32,114.31	60,000.00	65,308.95	1,80,000.00	2,07,282.13	3,00,000.00	3,97,916.79

Kotak Standard Multicap Fund - Growth

05-09-2009

29,597.85

1.63

7.77

12.45

17.07

13.63

10.29

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	1,07,931.00	1,00,000.00	1,12,327.25	1,00,000.00	1,18,096.17	1,00,000.00	1,44,973.90	1,00,000.00	1,61,209.24
SIP (Rs. 5000 Monthly)	15,000.00	15,780.65	30,000.00	32,511.04	60,000.00	65,946.23	1,80,000.00	2,12,329.44	3,00,000.00	4,11,402.56

Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

01-08-1998

11,856.05

1.84

9.73

13.70

14.14

10.50

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	1,09,298.69	1,00,000.00	1,13,463.86	1,00,000.00	1,15,438.04	1,00,000.00	1,33,010.75	1,00,000.00	1,59,512.71
SIP (Rs. 5000 Monthly)	15,000.00	15,861.09	30,000.00	32,860.48	60,000.00	66,135.98	1,80,000.00	2,05,060.45	3,00,000.00	3,97,340.31

DSP Equity Fund - Regular Plan - Growth

29-04-1997

3,266.65

2.07

5.96

17.44

23.31

13.56

8.98

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	1,06,006.70	1,00,000.00	1,17,178.13	1,00,000.00	1,24,619.11	1,00,000.00	1,44,323.99	1,00,000.00	1,52,595.35
SIP (Rs. 5000 Monthly)	15,000.00	15,744.09	30,000.00	32,784.94	60,000.00	67,812.17	1,80,000.00	2,16,536.98	3,00,000.00	4,11,619.60

BNP PARIBAS MULTI CAP Fund-Growth Option

15-09-2005

692.92

2.4

9.33

15.44

20.12

11.55

8.68

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,09,507.34	1,00,000.00	1,15,518.49	1,00,000.00	1,21,174.19	1,00,000.00	1,37,417.33	1,00,000.00	1,50,029.97
SIP (Rs. 5000 Monthly)	15,000.00	16,063.10	30,000.00	33,244.03	60,000.00	67,883.29	1,80,000.00	2,08,459.79	3,00,000.00	3,90,493.83

UTI - Equity Fund-Growth Option

05-08-2005

10,217.42

1.85

9.55

18.52

16.84

14.67

8.63

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	1,09,847.04	1,00,000.00	1,18,105.60	1,00,000.00	1,17,678.28	1,00,000.00	1,48,887.15	1,00,000.00	1,49,825.05
SIP (Rs. 5000 Monthly)	15,000.00	15,998.98	30,000.00	33,345.18	60,000.00	67,391.05	1,80,000.00	2,17,338.80	3,00,000.00	4,04,797.52

Canara Robeco Equity Diversified Fund - Regular Plan - Growth

16-09-2003

1,634.14

2.32

6.33

12.21

15.77

14.95

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	1,06,552.71	1,00,000.00	1,12,269.08	1,00,000.00	1,16,510.90	1,00,000.00	1,50,262.70	1,00,000.00	1,47,303.58
SIP (Rs. 5000 Monthly)	15,000.00	15,715.92	30,000.00	32,497.40	60,000.00	65,722.65	1,80,000.00	2,14,566.03	3,00,000.00	4,04,731.26

HSBC Multi Cap Equity Fund - Growth

24-02-2004

436.84

2.53

8.33

12.40

11.57

8.91

6.24

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,08,509.71	1,00,000.00	1,12,127.88	1,00,000.00	1,12,470.98	1,00,000.00	1,27,419.27	1,00,000.00	1,33,965.52
SIP (Rs. 5000 Monthly)	15,000.00	15,946.56	30,000.00	32,855.73	60,000.00	65,089.55	1,80,000.00	1,95,525.53	3,00,000.00	3,65,171.84

Equity: Thematic-Others

ICICI Prudential FMCG Fund - Growth

31-03-1999

502.72

2.6

0.31

10.16

9.36

14.19

9.94

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	1,00,660.62	1,00,000.00	1,10,378.59	1,00,000.00	1,10,027.50	1,00,000.00	1,46,833.76	1,00,000.00	1,59,039.52
SIP (Rs. 5000 Monthly)	15,000.00	15,330.19	30,000.00	31,507.66	60,000.00	63,932.96	1,80,000.00	2,08,622.38	3,00,000.00	4,00,066.57

SBI Magnum Comma Fund - Regular Plan - Growth

05-08-2005

256.02

2.63

4.82

11.55

17.90

6.03

9.51

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	1,05,131.63	1,00,000.00	1,11,583.65	1,00,000.00	1,19,461.90	1,00,000.00	1,17,808.96	1,00,000.00	1,57,124.04
SIP (Rs. 5000 Monthly)	15,000.00	15,735.88	30,000.00	32,756.02	60,000.00	66,376.76	1,80,000.00	1,94,842.30	3,00,000.00	3,84,780.32

SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

27-11-2006

2,688.85

2.24

6.03

11.93

16.86

13.29

8.70

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,06,122.67	1,00,000.00	1,12,114.93	1,00,000.00	1,17,494.93	1,00,000.00	1,43,296.95	1,00,000.00	1,49,570.31
SIP (Rs. 5000 Monthly)	15,000.00	15,532.35	30,000.00	32,161.24	60,000.00	65,807.29	1,80,000.00	2,14,986.52	3,00,000.00	3,99,766.37

ICICI Prudential Exports & Services Fund - Growth

30-11-2005

672.23

2.52

12.03

9.45

12.75

8.65

7.53

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,11,066.47	1,00,000.00	1,09,250.94	1,00,000.00	1,13,195.61	1,00,000.00	1,28,123.02	1,00,000.00	1,44,157.38
SIP (Rs. 5000 Monthly)	15,000.00	16,089.01	30,000.00	32,793.83	60,000.00	65,574.77	1,80,000.00	1,98,224.89	3,00,000.00	3,58,957.40

Tata Ethical Fund Regular Plan - Growth

24-05-1996

562.98

2.26

5.55

13.59

10.63

10.03

6.04

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	1,05,408.98	1,00,000.00	1,13,193.59	1,00,000.00	1,11,441.79	1,00,000.00	1,32,173.39	1,00,000.00	1,32,504.53
SIP (Rs. 5000 Monthly)	15,000.00	15,808.55	30,000.00	32,494.30	60,000.00	65,252.42	1,80,000.00	2,00,514.46	3,00,000.00	3,59,195.43

L&T Business Cycles Fund - Regular Plan - Growth

20-08-2014

667.61

2.5

7.45

10.48

14.73

7.39

5.97

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	1,07,571.66	1,00,000.00	1,10,513.84	1,00,000.00	1,16,450.28	1,00,000.00	1,22,085.11	1,00,000.00	1,31,836.54
SIP (Rs. 5000 Monthly)	15,000.00	16,045.16	30,000.00	32,684.95	60,000.00	65,612.16	1,80,000.00	1,92,350.81	3,00,000.00	3,56,475.35

Franklin India Opportunities Fund - Growth

22-02-2000

567.88

2.51

5.71

5.22

8.22

7.87

5.57

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,953.90	1,00,000.00	1,05,232.81	1,00,000.00	1,08,842.65	1,00,000.00	1,23,957.99	1,00,000.00	1,29,528.99
SIP (Rs. 5000 Monthly)	15,000.00	15,580.17	30,000.00	31,662.88	60,000.00	62,678.32	1,80,000.00	1,90,861.04	3,00,000.00	3,51,542.32

UTI-Transpotation and Logistics Fund-Growth Option

01-08-2005

1,360.14

2.18

4.48

15.19

-0.78

-0.53

2.01

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,081.33	1,00,000.00	1,15,900.32	1,00,000.00	1,01,747.76	1,00,000.00	97,122.36	1,00,000.00	1,08,603.14
SIP (Rs. 5000 Monthly)	15,000.00	15,566.88	30,000.00	32,603.58	60,000.00	63,062.43	1,80,000.00	1,65,469.18	3,00,000.00	2,96,859.76

Equity: ELSS

Tata India Tax Savings Fund-Growth-Regular Plan

13-10-2014

2,093.92

1.98

7.08

10.88

16.79

13.25

11.12

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,06,757.28	1,00,000.00	1,10,931.83	1,00,000.00	1,17,470.51	1,00,000.00	1,43,820.66	1,00,000.00	1,66,460.31
SIP (Rs. 5000 Monthly)	15,000.00	15,593.89	30,000.00	32,132.40	60,000.00	65,305.37	1,80,000.00	2,08,466.12	3,00,000.00	4,02,840.80

Axis Long Term Equity Fund - Regular Plan - Growth

29-12-2009

21,472.82

1.63

4.52

15.16

22.09

17.00

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	1,04,697.12	1,00,000.00	1,14,855.80	1,00,000.00	1,22,985.18	1,00,000.00	1,57,475.42	1,00,000.00	1,62,683.19
SIP (Rs. 5000 Monthly)	15,000.00	15,515.97	30,000.00	32,316.02	60,000.00	67,186.39	1,80,000.00	2,20,538.43	3,00,000.00	4,17,914.21

DSP Tax Saver Fund - Regular Plan - Growth

05-01-2007

6,259.99

1.96

6.22

13.38

19.50

11.76

10.28

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,920.77	1,00,000.00	1,13,131.85	1,00,000.00	1,20,552.27	1,00,000.00	1,37,942.42	1,00,000.00	1,61,859.57
SIP (Rs. 5000 Monthly)	15,000.00	15,639.66	30,000.00	32,384.28	60,000.00	66,393.33	1,80,000.00	2,10,571.97	3,00,000.00	4,05,051.34

Invesco India Tax Plan - Growth

29-12-2006

988.23

2.2

5.35

13.44

13.79

13.06

9.55

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,470.25	1,00,000.00	1,13,439.31	1,00,000.00	1,15,150.88	1,00,000.00	1,42,542.15	1,00,000.00	1,56,107.96
SIP (Rs. 5000 Monthly)	15,000.00	15,610.23	30,000.00	32,370.28	60,000.00	65,500.67	1,80,000.00	2,08,245.36	3,00,000.00	3,94,812.75

Kotak Tax Saver-Scheme-Growth

23-11-2005

1,067.51

2.49

10.70

14.26

19.18

12.83

9.14

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	1,10,551.54	1,00,000.00	1,13,906.80	1,00,000.00	1,20,088.00	1,00,000.00	1,41,988.44	1,00,000.00	1,53,218.56
SIP (Rs. 5000 Monthly)	15,000.00	16,142.52	30,000.00	33,226.71	60,000.00	67,339.69	1,80,000.00	2,14,700.74	3,00,000.00	4,06,526.10

Aditya Birla Sun Life Tax Relief 96 - Growth Option

05-03-1996

10,029.2

2.01

6.72

13.46

8.72

12.22

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	1,06,787.33	1,00,000.00	1,13,073.24	1,00,000.00	1,09,767.44	1,00,000.00	1,39,409.28	1,00,000.00	1,51,559.63
SIP (Rs. 5000 Monthly)	15,000.00	15,645.08	30,000.00	32,501.57	60,000.00	64,677.04	1,80,000.00	2,01,023.89	3,00,000.00	3,84,102.45

L&T Tax Advantage Fund-Regular Plan-Growth

05-02-2006

3,382.35

2.02

8.48

11.66

11.85

10.43

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	1,07,963.50	1,00,000.00	1,11,437.34	1,00,000.00	1,13,235.99	1,00,000.00	1,33,215.72	1,00,000.00	1,48,696.69
SIP (Rs. 5000 Monthly)	15,000.00	15,831.33	30,000.00	32,538.23	60,000.00	65,355.58	1,80,000.00	1,97,011.28	3,00,000.00	3,78,873.99

BOI AXA Tax Advantage Fund-Regular Plan- Growth

25-02-2009

265.57

2.65

7.19

19.28

21.98

13.61

8.16

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,07,467.17	1,00,000.00	1,19,258.80	1,00,000.00	1,23,050.48	1,00,000.00	1,44,500.50	1,00,000.00	1,46,909.46
SIP (Rs. 5000 Monthly)	15,000.00	15,809.50	30,000.00	33,170.30	60,000.00	68,244.42	1,80,000.00	2,07,246.70	3,00,000.00	3,91,526.64

LIC MF Tax Plan-Regular Plan-Growth

31-03-1997

262.71

2.6

7.77

16.39

17.26

13.89

8.04

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	1,07,929.48	1,00,000.00	1,16,475.02	1,00,000.00	1,18,779.19	1,00,000.00	1,46,253.78	1,00,000.00	1,45,377.24
SIP (Rs. 5000 Monthly)	15,000.00	15,737.93	30,000.00	32,670.49	60,000.00	67,126.15	1,80,000.00	2,14,977.83	3,00,000.00	4,02,047.13

BNP Paribas Long Term Equity Fund - Growth Option

05-01-2006

474.14

2.43

8.05

13.63

20.20

13.09

7.67

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	1,08,036.39	1,00,000.00	1,13,295.45	1,00,000.00	1,21,492.33	1,00,000.00	1,42,831.92	1,00,000.00	1,42,357.63
SIP (Rs. 5000 Monthly)	15,000.00	15,882.22	30,000.00	32,709.72	60,000.00	67,370.89	1,80,000.00	2,11,980.89	3,00,000.00	3,87,822.41

Hybrid: Aggressive

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

31-12-1995

31,619.69

1.72

5.78

10.39

17.23

12.80

9.40

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	1,05,844.79	1,00,000.00	1,10,402.19	1,00,000.00	1,17,697.97	1,00,000.00	1,42,263.28	1,00,000.00	1,54,641.20
SIP (Rs. 5000 Monthly)	15,000.00	15,549.25	30,000.00	31,989.32	60,000.00	65,764.15	1,80,000.00	2,14,288.46	3,00,000.00	3,98,723.03

DSP Equity & Bond Fund- Regular Plan - Growth

27-05-1999

6,279.16

1.93

4.88

13.69

18.76

10.39

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	1,04,870.35	1,00,000.00	1,13,579.12	1,00,000.00	1,19,728.94	1,00,000.00	1,33,019.02	1,00,000.00	1,54,899.72
SIP (Rs. 5000 Monthly)	15,000.00	15,591.42	30,000.00	32,207.10	60,000.00	66,308.38	1,80,000.00	2,09,871.07	3,00,000.00	3,92,869.77

Principal Hybrid Equity Fund-Growth

14-01-2000

1,427.62

2.14

4.71

5.75

5.03

10.26

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	1,04,567.92	1,00,000.00	1,05,797.30	1,00,000.00	1,05,483.69	1,00,000.00	1,33,123.62	1,00,000.00	1,52,078.47
SIP (Rs. 5000 Monthly)	15,000.00	15,424.45	30,000.00	31,410.83	60,000.00	62,282.95	1,80,000.00	1,94,590.35	3,00,000.00	3,77,487.37

ICICI Prudential Equity & Debt Fund - Growth

05-11-1999

23,072.62

1.74

7.33

6.88

12.86

9.47

8.72

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	1,06,811.52	1,00,000.00	1,06,747.32	1,00,000.00	1,13,320.57	1,00,000.00	1,30,519.07	1,00,000.00	1,51,234.84
SIP (Rs. 5000 Monthly)	15,000.00	15,594.27	30,000.00	31,934.98	60,000.00	64,327.08	1,80,000.00	2,02,975.25	3,00,000.00	3,84,805.97

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

01-02-1993

2,823.78

2.03

5.04

10.32

14.24

11.61

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	1,05,090.87	1,00,000.00	1,10,407.56	1,00,000.00	1,14,813.83	1,00,000.00	1,38,029.41	1,00,000.00	1,50,975.74
SIP (Rs. 5000 Monthly)	15,000.00	15,540.03	30,000.00	31,998.12	60,000.00	65,041.09	1,80,000.00	2,09,655.93	3,00,000.00	3,91,993.92

HDFC Hybrid Equity Fund-Growth

05-04-2005

20,581.72

2.05

5.22

5.49

9.65

9.36

8.00

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,084.11	1,00,000.00	1,05,555.76	1,00,000.00	1,10,068.43	1,00,000.00	1,29,694.51	1,00,000.00	1,46,929.35
SIP (Rs. 5000 Monthly)	15,000.00	15,441.31	30,000.00	31,341.63	60,000.00	63,009.09	1,80,000.00	1,98,569.38	3,00,000.00	3,73,819.97

Sundaram Equity Hybrid Fund Regular Growth

23-06-2000

1,832.33

2.21

5.14

10.49

14.56

11.35

7.99

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	1,05,227.58	1,00,000.00	1,10,414.79	1,00,000.00	1,15,176.65	1,00,000.00	1,36,937.90	1,00,000.00	1,45,742.19
SIP (Rs. 5000 Monthly)	15,000.00	15,527.89	30,000.00	31,967.69	60,000.00	65,237.90	1,80,000.00	2,10,295.40	3,00,000.00	3,92,989.69

Kotak Equity Hybrid - Growth

01-11-2014

1,454.39

2.18

7.77

12.26

19.03

9.18

7.87

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	1,07,521.54	1,00,000.00	1,12,062.84	1,00,000.00	1,19,452.78	1,00,000.00	1,29,124.94	1,00,000.00	1,45,373.21
SIP (Rs. 5000 Monthly)	15,000.00	15,776.90	30,000.00	32,508.64	60,000.00	66,542.29	1,80,000.00	2,07,444.82	3,00,000.00	3,82,901.62

L&T Hybrid Equity Fund- Regular Plan - Growth

05-01-2011

7,628.34

1.8

5.09

8.84

11.80

8.67

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	1,04,873.63	1,00,000.00	1,08,788.54	1,00,000.00	1,12,581.49	1,00,000.00	1,27,374.35	1,00,000.00	1,44,824.71
SIP (Rs. 5000 Monthly)	15,000.00	15,539.59	30,000.00	31,796.65	60,000.00	64,293.54	1,80,000.00	1,97,192.19	3,00,000.00	3,66,485.67

LIC MF Equity Hybrid Fund-Regular Plan-Growth

31-03-1991

403.75

2.63

6.09

11.06

15.84

8.94

4.90

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,05,780.11	1,00,000.00	1,10,881.84	1,00,000.00	1,16,609.17	1,00,000.00	1,28,704.44	1,00,000.00	1,26,219.91
SIP (Rs. 5000 Monthly)	15,000.00	15,593.91	30,000.00	32,014.89	60,000.00	65,889.54	1,80,000.00	2,08,952.73	3,00,000.00	3,72,954.59

Debt: Long Duration

ICICI Prudential Long Term Bond Fund - Growth

09-07-1998

811.14

1.8

2.24

1.96

13.22

7.40

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	1,02,204.50	1,00,000.00	1,02,540.83	1,00,000.00	1,13,049.53	1,00,000.00	1,23,798.01	1,00,000.00	1,49,136.58
SIP (Rs. 5000 Monthly)	15,000.00	15,188.67	30,000.00	30,547.43	60,000.00	63,567.30	1,80,000.00	2,07,651.53	3,00,000.00	3,76,781.20

IDFC Bond Fund - Income Plan - Regular Plan- Growth Option

14-07-2000

676.71

1.9

1.27

2.38

11.34

6.55

7.36

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	1,01,263.40	1,00,000.00	1,02,852.95	1,00,000.00	1,11,257.63	1,00,000.00	1,20,869.75	1,00,000.00	1,42,546.94
SIP (Rs. 5000 Monthly)	15,000.00	15,118.85	30,000.00	30,445.02	60,000.00	63,068.15	1,80,000.00	2,03,811.06	3,00,000.00	3,66,118.47

Debt: Credit Risk

Kotak Credit Risk Fund - Growth

01-05-2010

5,043.06

1.62

2.30

4.97

9.18

7.16

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	1,02,250.18	1,00,000.00	1,05,112.92	1,00,000.00	1,09,184.02	1,00,000.00	1,23,062.35	1,00,000.00	1,48,356.07
SIP (Rs. 5000 Monthly)	15,000.00	15,214.17	30,000.00	30,832.92	60,000.00	63,099.61	1,80,000.00	2,02,858.94	3,00,000.00	3,66,920.79

ICICI Prudential Credit Risk Fund - Growth

05-12-2010

12,125.87

1.61

2.76

5.16

9.71

7.58

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	1,02,738.81	1,00,000.00	1,05,227.23	1,00,000.00	1,09,713.82	1,00,000.00	1,24,467.76	1,00,000.00	1,48,138.16
SIP (Rs. 5000 Monthly)	15,000.00	15,260.00	30,000.00	30,928.36	60,000.00	63,312.20	1,80,000.00	2,04,125.43	3,00,000.00	3,68,805.95

HDFC Credit Risk Debt Fund - Growth Option

05-03-2014

14,474.91

1.64

2.43

4.51

9.15

6.76

7.99

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	1,02,393.45	1,00,000.00	1,04,625.93	1,00,000.00	1,09,146.69	1,00,000.00	1,21,669.69	1,00,000.00	1,46,767.96
SIP (Rs. 5000 Monthly)	15,000.00	15,227.54	30,000.00	30,811.99	60,000.00	63,027.12	1,80,000.00	2,01,755.18	3,00,000.00	3,64,631.29

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

01-07-2004

5,076.32

1.55

1.66

3.99

6.68

6.45

7.81

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	1,01,632.69	1,00,000.00	1,04,072.41	1,00,000.00	1,06,653.60	1,00,000.00	1,20,605.58	1,00,000.00	1,45,470.32
SIP (Rs. 5000 Monthly)	15,000.00	15,155.84	30,000.00	30,639.35	60,000.00	62,235.98	1,80,000.00	1,98,904.61	3,00,000.00	3,59,433.56

Franklin India Credit Risk Fund - Growth

07-12-2011

5,899.48

1.63

-3.58

-3.07

-0.97

5.08

6.60

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	96,385.06	1,00,000.00	97,108.49	1,00,000.00	99,015.68	1,00,000.00	1,16,002.01	1,00,000.00	1,37,541.72
SIP (Rs. 5000 Monthly)	15,000.00	14,420.23	30,000.00	28,944.48	60,000.00	58,406.10	1,80,000.00	1,88,131.39	3,00,000.00	3,41,324.02

Debt: Short Duration

Baroda Short Term Bond Fund - Plan A - Growth Option

30-06-2010

347.06

1.3

1.94

3.91

9.01

7.77

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	1,01,881.11	1,00,000.00	1,04,050.18	1,00,000.00	1,08,993.99	1,00,000.00	1,25,148.39	1,00,000.00	1,48,825.09
SIP (Rs. 5000 Monthly)	15,000.00	15,183.79	30,000.00	30,685.24	60,000.00	62,840.51	1,80,000.00	2,03,472.96	3,00,000.00	3,68,661.00

HDFC Short Term Debt Fund - Growth Option

05-06-2010

10,518.92

0.4

2.19

4.70

9.91

7.73

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	1,02,153.46	1,00,000.00	1,04,827.84	1,00,000.00	1,09,886.20	1,00,000.00	1,24,995.93	1,00,000.00	1,48,160.54
SIP (Rs. 5000 Monthly)	15,000.00	15,203.70	30,000.00	30,786.22	60,000.00	63,155.42	1,80,000.00	2,04,702.11	3,00,000.00	3,69,227.98

ICICI Prudential Short Term Fund - Growth Option

25-10-2001

12,353.65

1.15

2.11

4.43

9.79

7.06

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	1,02,081.82	1,00,000.00	1,04,569.95	1,00,000.00	1,09,767.96	1,00,000.00	1,22,679.51	1,00,000.00	1,46,779.28
SIP (Rs. 5000 Monthly)	15,000.00	15,197.81	30,000.00	30,754.16	60,000.00	63,061.05	1,80,000.00	2,03,071.44	3,00,000.00	3,66,681.48

Axis Short Term Fund - Retail Plan - Growth Option

01-03-2010

4,404.39

0.88

1.94

4.46

9.84

7.25

7.89

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	1,01,917.74	1,00,000.00	1,04,555.08	1,00,000.00	1,09,810.20	1,00,000.00	1,23,320.91	1,00,000.00	1,46,063.87
SIP (Rs. 5000 Monthly)	15,000.00	15,180.56	30,000.00	30,723.76	60,000.00	63,053.82	1,80,000.00	2,03,765.32	3,00,000.00	3,66,592.51

IDFC Bond Fund - Short Term Plan - Regular Plan-Growth

14-12-2000

11,757.34

0.79

1.85

4.54

9.81

7.35

7.77

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,831.28	1,00,000.00	1,04,637.91	1,00,000.00	1,09,801.73	1,00,000.00	1,23,697.03	1,00,000.00	1,45,253.21
SIP (Rs. 5000 Monthly)	15,000.00	15,175.51	30,000.00	30,717.78	60,000.00	63,015.68	1,80,000.00	2,03,997.16	3,00,000.00	3,66,073.28

Debt: Ultra Short Duration

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

27-11-2001

15,847.47

0.37

1.82

4.12

8.78

7.92

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	1,01,797.68	1,00,000.00	1,04,108.38	1,00,000.00	1,08,756.51	1,00,000.00	1,25,686.96	1,00,000.00	1,49,640.64
SIP (Rs. 5000 Monthly)	15,000.00	15,176.31	30,000.00	30,673.56	60,000.00	62,735.02	1,80,000.00	2,04,199.48	3,00,000.00	3,69,717.45

ICICI Prudential Ultra Short Term Fund - Growth

05-05-2011

7,135.56

0.94

1.92

4.03

8.37

7.53

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	1,01,896.33	1,00,000.00	1,04,018.25	1,00,000.00	1,08,351.97	1,00,000.00	1,24,319.02	1,00,000.00	1,48,829.31
SIP (Rs. 5000 Monthly)	15,000.00	15,183.64	30,000.00	30,681.91	60,000.00	62,658.76	1,80,000.00	2,02,795.79	3,00,000.00	3,67,305.27

Aditya Birla Sun Life Savings Fund-Retail Growth

27-11-2001

15,847.47

0.37

1.65

3.79

8.30

7.65

8.25

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,628.48	1,00,000.00	1,03,778.64	1,00,000.00	1,08,276.73	1,00,000.00	1,24,728.56	1,00,000.00	1,48,528.51
SIP (Rs. 5000 Monthly)	15,000.00	15,160.89	30,000.00	30,616.96	60,000.00	62,553.78	1,80,000.00	2,02,993.40	3,00,000.00	3,67,277.17

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

27-11-2001

15,847.47

0.36

1.65

3.79

8.29

7.65

8.25

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,628.30	1,00,000.00	1,03,778.25	1,00,000.00	1,08,274.86	1,00,000.00	1,24,726.24	1,00,000.00	1,48,524.73
SIP (Rs. 5000 Monthly)	15,000.00	15,160.90	30,000.00	30,616.93	60,000.00	62,553.46	1,80,000.00	2,02,990.43	3,00,000.00	3,67,270.40

Franklin India Ultra Short Bond Fund - Retail - Growth

01-12-2007

16,893.79

0.86

-2.28

-0.12

4.29

6.75

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	97,689.51	1,00,000.00	99,765.68	1,00,000.00	1,04,263.41	1,00,000.00	1,21,623.77	1,00,000.00	1,44,673.18
SIP (Rs. 5000 Monthly)	15,000.00	14,554.37	30,000.00	29,422.23	60,000.00	60,144.61	1,80,000.00	1,96,254.12	3,00,000.00	3,56,227.94

Debt: Gilt

Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option

01-08-2008

1,647

1.47

2.61

13.08

7.62

8.85

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	1,01,443.35	1,00,000.00	1,03,015.62	1,00,000.00	1,12,959.39	1,00,000.00	1,24,480.58	1,00,000.00	1,52,727.71
SIP (Rs. 5000 Monthly)	15,000.00	15,125.88	30,000.00	30,479.32	60,000.00	63,476.41	1,80,000.00	2,08,381.06	3,00,000.00	3,80,650.06

Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option

22-08-2008

1,647

1.47

2.61

13.08

7.62

8.85

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	1,01,443.35	1,00,000.00	1,03,015.62	1,00,000.00	1,12,959.39	1,00,000.00	1,24,480.58	1,00,000.00	1,52,727.71
SIP (Rs. 5000 Monthly)	15,000.00	15,125.88	30,000.00	30,479.32	60,000.00	63,476.41	1,80,000.00	2,08,381.06	3,00,000.00	3,80,650.06

Nippon India Gilt Securities Fund -Growth Plan - Growth Option

04-07-2003

1,118.07

1.59

1.47

2.61

13.08

7.62

8.85

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	1,01,443.35	1,00,000.00	1,03,015.62	1,00,000.00	1,12,959.39	1,00,000.00	1,24,480.58	1,00,000.00	1,52,727.71
SIP (Rs. 5000 Monthly)	15,000.00	15,125.88	30,000.00	30,479.32	60,000.00	63,476.41	1,80,000.00	2,08,381.06	3,00,000.00	3,80,650.06

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

11-10-1999

230.81

1.18

1.25

1.68

11.76

7.19

8.56

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,235.68	1,00,000.00	1,02,137.65	1,00,000.00	1,11,722.98	1,00,000.00	1,23,033.29	1,00,000.00	1,50,632.07
SIP (Rs. 5000 Monthly)	15,000.00	15,117.89	30,000.00	30,388.25	60,000.00	63,144.77	1,80,000.00	2,05,769.28	3,00,000.00	3,75,509.80

SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH

30-12-2000

1,944.65

0.95

1.89

2.57

14.14

7.16

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	1,01,871.90	1,00,000.00	1,02,837.52	1,00,000.00	1,14,081.02	1,00,000.00	1,22,935.29	1,00,000.00	1,50,611.08
SIP (Rs. 5000 Monthly)	15,000.00	15,167.89	30,000.00	30,535.24	60,000.00	63,796.22	1,80,000.00	2,06,878.63	3,00,000.00	3,76,483.34

Debt: Liquid

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

22-06-2009

40,854.28

0.29

1.34

2.84

6.45

6.98

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	1,01,324.89	1,00,000.00	1,02,817.05	1,00,000.00	1,06,424.55	1,00,000.00	1,22,416.10	1,00,000.00	1,43,056.52
SIP (Rs. 5000 Monthly)	15,000.00	15,134.30	30,000.00	30,479.08	60,000.00	61,948.21	1,80,000.00	1,99,817.51	3,00,000.00	3,58,823.99

BARODA LIQUID FUND - Plan A - GROWTH OPTION

05-02-2009

6,070.76

0.29

1.31

2.81

6.45

6.88

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	1,01,300.97	1,00,000.00	1,02,796.05	1,00,000.00	1,06,440.60	1,00,000.00	1,22,083.33	1,00,000.00	1,42,382.76
SIP (Rs. 5000 Monthly)	15,000.00	15,128.11	30,000.00	30,471.96	60,000.00	61,940.78	1,80,000.00	1,99,530.21	3,00,000.00	3,57,983.12

Nippon India Liquid Fund -Growth Plan

05-12-2003

24,235.28

0.28

1.30

2.81

6.55

6.90

7.32

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	1,00,000.00	1,01,285.32	1,00,000.00	1,02,793.53	1,00,000.00	1,06,527.30	1,00,000.00	1,22,145.86	1,00,000.00	1,42,276.64
SIP (Rs. 5000 Monthly)	15,000.00	15,126.48	30,000.00	30,469.17	60,000.00	61,956.86	1,80,000.00	1,99,638.23	3,00,000.00	3,58,035.04

Axis Liquid Fund - Regular Plan - Growth Option

15-10-2009

29,118.52

0.16

1.31

2.81

6.49

6.90

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	1,01,297.81	1,00,000.00	1,02,788.63	1,00,000.00	1,06,469.45	1,00,000.00	1,22,132.57	1,00,000.00	1,42,275.73
SIP (Rs. 5000 Monthly)	15,000.00	15,127.77	30,000.00	30,469.94	60,000.00	61,943.95	1,80,000.00	1,99,567.55	3,00,000.00	3,57,950.82

BARODA LIQUID FUND- Regular Growth Option

18-02-2002

6,070.76

0.23

1.31

2.81

6.45

6.88

6.93

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	1,01,301.07	1,00,000.00	1,02,796.07	1,00,000.00	1,06,440.48	1,00,000.00	1,22,083.23	1,00,000.00	1,39,742.46
SIP (Rs. 5000 Monthly)	15,000.00	15,127.88	30,000.00	30,471.70	60,000.00	61,940.73	1,80,000.00	1,99,530.14	3,00,000.00	3,56,650.43