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