Top 100 Funds

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Top 100 Funds
Data as on 05-12-2021
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Equity: Large Cap
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 33,966.75 1.64 -1.56 11.17 28.57 19.63 20.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,332.26  1,00,000.00  1,11,302.03  1,00,000.00  1,27,079.31  1,00,000.00  1,74,800.46  1,00,000.00  2,47,125.20
SIP (Rs. 5000 Monthly)  15,000.00  14,592.32  30,000.00  30,901.95  60,000.00  66,604.37  1,80,000.00  2,54,607.94  3,00,000.00  4,88,908.16
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 5,069.92 1.91 -1.49 9.74 31.08 20.73 18.85

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,232.20  1,00,000.00  1,09,507.32  1,00,000.00  1,29,064.66  1,00,000.00  1,80,509.22  1,00,000.00  2,35,374.93
SIP (Rs. 5000 Monthly)  15,000.00  14,583.31  30,000.00  30,666.95  60,000.00  66,325.71  1,80,000.00  2,62,089.00  3,00,000.00  4,92,312.23
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 30,804.01 1.59 -0.90 11.09 33.07 17.31 17.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,858.08  1,00,000.00  1,10,705.90  1,00,000.00  1,30,654.95  1,00,000.00  1,66,216.24  1,00,000.00  2,22,759.96
SIP (Rs. 5000 Monthly)  15,000.00  14,576.43  30,000.00  30,773.07  60,000.00  66,972.74  1,80,000.00  2,55,740.79  3,00,000.00  4,68,622.59
UTI - Master Share-Growth Option 18-10-1986 9,725.73 1.86 0.56 13.75 35.87 18.78 16.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,289.68  1,00,000.00  1,13,371.23  1,00,000.00  1,33,310.55  1,00,000.00  1,72,307.60  1,00,000.00  2,16,477.80
SIP (Rs. 5000 Monthly)  15,000.00  14,787.11  30,000.00  31,351.04  60,000.00  68,265.99  1,80,000.00  2,65,161.54  3,00,000.00  4,80,957.02
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 301.7 2.01 -1.72 10.18 30.05 16.95 16.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  97,990.95  1,00,000.00  1,09,862.01  1,00,000.00  1,27,839.43  1,00,000.00  1,63,961.24  1,00,000.00  2,15,011.92
SIP (Rs. 5000 Monthly)  15,000.00  14,559.63  30,000.00  30,654.15  60,000.00  66,174.18  1,80,000.00  2,52,090.70  3,00,000.00  4,60,365.14
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 301.7 2.5 -1.73 10.17 30.07 16.94 16.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  97,980.72  1,00,000.00  1,09,873.52  1,00,000.00  1,27,842.39  1,00,000.00  1,63,907.48  1,00,000.00  2,15,009.98
SIP (Rs. 5000 Monthly)  15,000.00  14,558.26  30,000.00  30,652.44  60,000.00  66,172.30  1,80,000.00  2,52,078.19  3,00,000.00  4,60,348.78
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 301.7 2.01 -1.73 10.16 30.06 16.94 16.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,000.73  1,00,000.00  1,09,870.45  1,00,000.00  1,27,853.56  1,00,000.00  1,63,946.00  1,00,000.00  2,15,010.06
SIP (Rs. 5000 Monthly)  15,000.00  14,560.08  30,000.00  30,653.96  60,000.00  66,176.18  1,80,000.00  2,52,096.97  3,00,000.00  4,60,381.80
Kotak Bluechip Fund - Growth 29-12-1998 3,456.23 2.09 -0.95 10.94 34.30 19.26 16.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,747.75  1,00,000.00  1,10,291.01  1,00,000.00  1,32,183.25  1,00,000.00  1,73,702.69  1,00,000.00  2,12,086.34
SIP (Rs. 5000 Monthly)  15,000.00  14,598.09  30,000.00  30,770.30  60,000.00  67,162.53  1,80,000.00  2,61,893.65  3,00,000.00  4,74,384.11
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 962.43 2.39 0.83 13.51 32.70 17.53 16.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,644.12  1,00,000.00  1,13,275.94  1,00,000.00  1,30,582.39  1,00,000.00  1,66,223.40  1,00,000.00  2,10,683.33
SIP (Rs. 5000 Monthly)  15,000.00  14,877.53  30,000.00  31,519.77  60,000.00  68,028.55  1,80,000.00  2,57,277.44  3,00,000.00  4,62,099.79
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 648.31 2.71 -0.02 12.93 30.80 17.52 15.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,828.93  1,00,000.00  1,12,828.08  1,00,000.00  1,28,934.61  1,00,000.00  1,66,586.90  1,00,000.00  2,04,546.62
SIP (Rs. 5000 Monthly)  15,000.00  14,703.71  30,000.00  31,247.46  60,000.00  67,534.20  1,80,000.00  2,53,371.28  3,00,000.00  4,59,715.19
Equity: Mid Cap
Axis Midcap Fund - Regular Plan - Growth 15-02-2011 15,987.99 1.81 1.73 17.85 44.86 26.33 23.20

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,312.72  1,00,000.00  1,17,014.82  1,00,000.00  1,43,988.39  1,00,000.00  2,05,563.78  1,00,000.00  2,82,587.47
SIP (Rs. 5000 Monthly)  15,000.00  14,900.64  30,000.00  31,772.64  60,000.00  71,186.76  1,80,000.00  2,94,137.86  3,00,000.00  5,63,144.10
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 3,388.27 2.2 3.04 20.64 65.28 34.30 22.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,106.27  1,00,000.00  1,19,629.84  1,00,000.00  1,62,452.40  1,00,000.00  2,48,891.48  1,00,000.00  2,72,762.15
SIP (Rs. 5000 Monthly)  15,000.00  14,902.79  30,000.00  32,073.59  60,000.00  74,722.22  1,80,000.00  3,59,182.07  3,00,000.00  6,34,942.74
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 205.24 2.62 5.62 17.13 62.40 28.00 21.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,553.72  1,00,000.00  1,15,325.91  1,00,000.00  1,58,080.40  1,00,000.00  2,18,486.02  1,00,000.00  2,67,908.32
SIP (Rs. 5000 Monthly)  15,000.00  15,412.23  30,000.00  32,116.96  60,000.00  74,792.05  1,80,000.00  3,33,351.73  3,00,000.00  6,02,964.91
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 1,749.56 2.09 3.04 15.81 52.32 25.49 19.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,507.51  1,00,000.00  1,14,470.89  1,00,000.00  1,50,907.07  1,00,000.00  2,02,896.21  1,00,000.00  2,46,753.25
SIP (Rs. 5000 Monthly)  15,000.00  14,892.08  30,000.00  31,379.56  60,000.00  71,370.86  1,80,000.00  3,06,147.31  3,00,000.00  5,40,342.70
Invesco India Midcap Fund - Growth Option 19-04-2007 2,060.51 2.32 5.02 17.43 46.12 23.02 19.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,044.12  1,00,000.00  1,16,538.26  1,00,000.00  1,44,364.00  1,00,000.00  1,91,508.41  1,00,000.00  2,43,221.51
SIP (Rs. 5000 Monthly)  15,000.00  15,094.95  30,000.00  31,807.40  60,000.00  71,170.07  1,80,000.00  2,91,224.73  3,00,000.00  5,26,993.49
Kotak Emerging Equity Scheme - Growth 30-03-2007 16,485.07 1.77 2.49 15.32 50.72 25.70 19.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,299.28  1,00,000.00  1,14,228.44  1,00,000.00  1,48,138.94  1,00,000.00  2,01,766.37  1,00,000.00  2,42,503.87
SIP (Rs. 5000 Monthly)  15,000.00  15,062.89  30,000.00  31,565.03  60,000.00  71,195.95  1,80,000.00  3,02,134.81  3,00,000.00  5,37,055.49
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 11,919.02 1.87 1.69 18.43 51.31 24.37 19.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,173.53  1,00,000.00  1,15,933.44  1,00,000.00  1,48,876.03  1,00,000.00  1,96,734.88  1,00,000.00  2,38,738.93
SIP (Rs. 5000 Monthly)  15,000.00  14,629.70  30,000.00  31,409.12  60,000.00  71,556.69  1,80,000.00  2,98,635.24  3,00,000.00  5,31,684.02
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 14,190.22 1.83 -1.01 8.54 30.65 20.75 16.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,600.61  1,00,000.00  1,07,341.66  1,00,000.00  1,29,654.98  1,00,000.00  1,79,714.04  1,00,000.00  2,15,235.75
SIP (Rs. 5000 Monthly)  15,000.00  14,535.25  30,000.00  30,226.49  60,000.00  66,537.63  1,80,000.00  2,67,741.27  3,00,000.00  4,77,786.86
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 6,425.59 2.01 7.13 21.23 58.84 25.94 16.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,800.85  1,00,000.00  1,19,180.48  1,00,000.00  1,56,258.89  1,00,000.00  2,03,438.69  1,00,000.00  2,10,918.50
SIP (Rs. 5000 Monthly)  15,000.00  15,452.44  30,000.00  32,666.24  60,000.00  73,798.41  1,80,000.00  3,16,928.90  3,00,000.00  5,39,401.65
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 2,419.25 2.03 11.37 27.34 57.31 23.61 15.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,866.25  1,00,000.00  1,26,332.35  1,00,000.00  1,57,367.38  1,00,000.00  1,92,296.83  1,00,000.00  2,03,929.09
SIP (Rs. 5000 Monthly)  15,000.00  15,634.17  30,000.00  34,017.83  60,000.00  76,648.10  1,80,000.00  2,99,668.60  3,00,000.00  5,14,993.97
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 1,304.41 2.63 5.20 16.25 67.23 32.69 26.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,344.15  1,00,000.00  1,14,862.74  1,00,000.00  1,62,568.11  1,00,000.00  2,43,041.51  1,00,000.00  3,16,182.87
SIP (Rs. 5000 Monthly)  15,000.00  15,209.53  30,000.00  31,975.92  60,000.00  74,940.66  1,80,000.00  3,48,803.26  3,00,000.00  6,55,756.47
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 862.3 2.39 4.18 20.73 52.08 19.82 18.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,774.00  1,00,000.00  1,20,030.35  1,00,000.00  1,50,028.44  1,00,000.00  1,76,680.81  1,00,000.00  2,31,874.14
SIP (Rs. 5000 Monthly)  15,000.00  15,123.37  30,000.00  32,347.72  60,000.00  73,142.15  1,80,000.00  2,85,115.59  3,00,000.00  5,00,530.46
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 1,170.64 2.48 4.85 20.91 50.09 23.26 17.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,921.57  1,00,000.00  1,19,604.55  1,00,000.00  1,47,832.48  1,00,000.00  1,92,738.13  1,00,000.00  2,19,502.51
SIP (Rs. 5000 Monthly)  15,000.00  14,971.83  30,000.00  32,246.58  60,000.00  72,599.80  1,80,000.00  2,90,884.35  3,00,000.00  5,10,329.03
Invesco India Multicap Fund - Growth Option 17-03-2008 1,721.77 2.33 1.20 13.24 46.01 19.87 16.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,887.99  1,00,000.00  1,12,808.51  1,00,000.00  1,43,711.60  1,00,000.00  1,76,576.38  1,00,000.00  2,15,703.83
SIP (Rs. 5000 Monthly)  15,000.00  14,825.08  30,000.00  31,124.63  60,000.00  70,305.52  1,80,000.00  2,80,066.65  3,00,000.00  4,88,201.85
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 599.34 2.43 1.64 15.37 44.19 19.98 16.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,115.32  1,00,000.00  1,14,415.56  1,00,000.00  1,42,430.98  1,00,000.00  1,76,554.45  1,00,000.00  2,12,563.15
SIP (Rs. 5000 Monthly)  15,000.00  14,728.45  30,000.00  31,225.30  60,000.00  70,198.76  1,80,000.00  2,70,991.47  3,00,000.00  4,77,660.37
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 10,969.56 1.89 3.69 19.09 55.70 15.90 15.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,634.68  1,00,000.00  1,17,770.15  1,00,000.00  1,52,226.01  1,00,000.00  1,59,199.93  1,00,000.00  2,07,377.87
SIP (Rs. 5000 Monthly)  15,000.00  14,927.18  30,000.00  32,117.84  60,000.00  72,671.77  1,80,000.00  2,73,536.75  3,00,000.00  4,76,377.90
ICICI Prudential Multicap Fund - Growth 01-10-1994 6,585.23 1.99 0.80 10.93 41.32 16.11 14.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,191.63  1,00,000.00  1,09,767.55  1,00,000.00  1,38,106.91  1,00,000.00  1,61,326.80  1,00,000.00  1,98,400.79
SIP (Rs. 5000 Monthly)  15,000.00  14,657.24  30,000.00  30,735.40  60,000.00  68,444.97  1,80,000.00  2,62,010.88  3,00,000.00  4,62,478.10
Equity: Thematic-Others
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 470.04 2.64 -0.74 7.22 50.62 26.82 18.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,056.26  1,00,000.00  1,06,428.67  1,00,000.00  1,48,466.23  1,00,000.00  2,10,186.41  1,00,000.00  2,29,327.50
SIP (Rs. 5000 Monthly)  15,000.00  14,395.75  30,000.00  30,050.61  60,000.00  70,069.16  1,80,000.00  3,05,157.06  3,00,000.00  5,35,246.07
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 1,090.7 2.32 0.94 16.46 44.84 21.97 17.59

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,118.32  1,00,000.00  1,15,351.26  1,00,000.00  1,43,058.33  1,00,000.00  1,85,219.00  1,00,000.00  2,23,674.83
SIP (Rs. 5000 Monthly)  15,000.00  14,911.91  30,000.00  31,585.76  60,000.00  70,522.71  1,80,000.00  2,83,836.57  3,00,000.00  5,10,326.10
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 4,529.79 2.11 2.36 15.76 37.73 19.18 16.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,065.64  1,00,000.00  1,14,879.97  1,00,000.00  1,35,438.51  1,00,000.00  1,74,147.73  1,00,000.00  2,13,571.26
SIP (Rs. 5000 Monthly)  15,000.00  15,008.74  30,000.00  31,834.26  60,000.00  69,188.99  1,80,000.00  2,64,716.48  3,00,000.00  4,84,148.40
Franklin India Opportunities Fund - Growth 05-02-2000 702.37 2.79 2.49 14.38 39.21 20.38 16.13

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,991.80  1,00,000.00  1,13,112.62  1,00,000.00  1,36,703.42  1,00,000.00  1,79,204.09  1,00,000.00  2,09,623.01
SIP (Rs. 5000 Monthly)  15,000.00  14,861.77  30,000.00  31,357.19  60,000.00  68,326.07  1,80,000.00  2,77,375.29  3,00,000.00  4,86,547.38
ICICI Prudential FMCG Fund - Growth 31-03-1999 900.42 2.37 0.74 12.33 26.55 11.29 14.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,896.25  1,00,000.00  1,11,296.63  1,00,000.00  1,23,303.47  1,00,000.00  1,41,862.01  1,00,000.00  1,99,226.54
SIP (Rs. 5000 Monthly)  15,000.00  14,758.11  30,000.00  31,116.76  60,000.00  66,475.05  1,80,000.00  2,29,691.59  3,00,000.00  4,17,147.46
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 908.85 2.48 1.24 14.65 41.36 17.80 14.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,008.29  1,00,000.00  1,14,547.07  1,00,000.00  1,37,859.33  1,00,000.00  1,68,366.01  1,00,000.00  1,96,812.92
SIP (Rs. 5000 Monthly)  15,000.00  14,758.79  30,000.00  31,406.33  60,000.00  69,010.79  1,80,000.00  2,68,530.00  3,00,000.00  4,67,209.02
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 580.37 2.54 1.56 11.24 37.93 15.52 12.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,450.38  1,00,000.00  1,10,301.22  1,00,000.00  1,35,807.89  1,00,000.00  1,59,016.05  1,00,000.00  1,80,038.25
SIP (Rs. 5000 Monthly)  15,000.00  14,744.16  30,000.00  30,973.47  60,000.00  68,006.77  1,80,000.00  2,59,141.83  3,00,000.00  4,36,120.63
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 663.46 2.54 -3.76 3.84 26.10 13.60 12.28

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  95,958.60  1,00,000.00  1,03,015.87  1,00,000.00  1,23,854.96  1,00,000.00  1,50,696.59  1,00,000.00  1,76,678.77
SIP (Rs. 5000 Monthly)  15,000.00  14,307.09  30,000.00  29,397.21  60,000.00  64,182.63  1,80,000.00  2,49,207.80  3,00,000.00  4,25,470.47
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,525.01 2.38 6.57 2.92 23.73 7.82 7.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,215.31  1,00,000.00  1,01,125.66  1,00,000.00  1,22,534.96  1,00,000.00  1,30,934.01  1,00,000.00  1,39,705.53
SIP (Rs. 5000 Monthly)  15,000.00  15,089.02  30,000.00  30,661.15  60,000.00  64,489.03  1,80,000.00  2,44,515.77  3,00,000.00  3,82,921.47
Equity: ELSS
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 487.12 2.62 6.12 16.36 71.46 34.38 25.71

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,893.12  1,00,000.00  1,14,747.75  1,00,000.00  1,67,294.08  1,00,000.00  2,52,961.97  1,00,000.00  3,11,404.06
SIP (Rs. 5000 Monthly)  15,000.00  15,259.27  30,000.00  31,836.62  60,000.00  75,472.76  1,80,000.00  3,62,905.12  3,00,000.00  6,70,638.83
Mirae Asset Tax Saver Fund-Regular Plan-Growth 05-12-2015 10,145.72 1.7 0.35 12.03 40.94 23.08 21.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,151.93  1,00,000.00  1,11,502.19  1,00,000.00  1,38,758.51  1,00,000.00  1,91,874.65  1,00,000.00  2,67,063.19
SIP (Rs. 5000 Monthly)  15,000.00  14,705.42  30,000.00  31,012.25  60,000.00  68,653.49  1,80,000.00  2,82,486.28  3,00,000.00  5,29,651.20
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 518.64 2.54 -0.12 16.44 45.74 27.67 21.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,326.87  1,00,000.00  1,15,452.77  1,00,000.00  1,44,353.33  1,00,000.00  2,14,585.12  1,00,000.00  2,67,074.80
SIP (Rs. 5000 Monthly)  15,000.00  14,721.09  30,000.00  31,167.80  60,000.00  70,337.16  1,80,000.00  3,01,609.64  3,00,000.00  5,48,873.50
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option 05-02-2009 2,892.75 2.06 0.14 12.72 41.07 23.56 20.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,766.38  1,00,000.00  1,12,674.68  1,00,000.00  1,39,369.04  1,00,000.00  1,93,003.01  1,00,000.00  2,52,795.43
SIP (Rs. 5000 Monthly)  15,000.00  14,769.16  30,000.00  31,186.77  60,000.00  68,740.50  1,80,000.00  2,81,676.67  3,00,000.00  5,29,697.41
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 34,234.74 1.58 -0.53 13.86 33.43 20.51 19.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,520.28  1,00,000.00  1,13,571.07  1,00,000.00  1,32,493.29  1,00,000.00  1,79,283.39  1,00,000.00  2,41,622.68
SIP (Rs. 5000 Monthly)  15,000.00  14,700.86  30,000.00  31,261.21  60,000.00  68,202.60  1,80,000.00  2,66,914.45  3,00,000.00  4,99,585.25
Invesco India Tax Plan - Growth 29-12-2006 1,897.85 2.12 2.30 12.44 38.30 19.23 17.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,939.37  1,00,000.00  1,12,123.67  1,00,000.00  1,36,326.33  1,00,000.00  1,73,853.88  1,00,000.00  2,26,726.72
SIP (Rs. 5000 Monthly)  15,000.00  14,878.50  30,000.00  31,291.74  60,000.00  68,915.74  1,80,000.00  2,68,350.07  3,00,000.00  4,88,828.24
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 9,805.13 1.81 -1.28 10.67 42.06 21.42 17.33

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,673.27  1,00,000.00  1,09,805.16  1,00,000.00  1,39,364.70  1,00,000.00  1,83,630.11  1,00,000.00  2,21,109.05
SIP (Rs. 5000 Monthly)  15,000.00  14,551.08  30,000.00  30,537.28  60,000.00  68,256.10  1,80,000.00  2,73,314.00  3,00,000.00  4,93,887.29
Kotak Tax Saver-Scheme-Growth 01-11-2005 2,323.06 2.08 0.97 12.11 38.02 19.77 17.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,795.92  1,00,000.00  1,11,183.27  1,00,000.00  1,36,067.64  1,00,000.00  1,74,888.61  1,00,000.00  2,19,004.32
SIP (Rs. 5000 Monthly)  15,000.00  14,962.63  30,000.00  31,215.11  60,000.00  68,442.51  1,80,000.00  2,66,968.94  3,00,000.00  4,83,511.13
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 3,046.11 2.26 1.32 15.75 39.27 20.93 16.98

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,176.74  1,00,000.00  1,14,770.24  1,00,000.00  1,37,237.74  1,00,000.00  1,82,095.63  1,00,000.00  2,17,534.68
SIP (Rs. 5000 Monthly)  15,000.00  14,883.78  30,000.00  31,473.82  60,000.00  69,258.50  1,80,000.00  2,75,831.48  3,00,000.00  4,92,523.74
Union Long Term Equity Fund - Growth Option 23-12-2011 448.96 2.59 1.19 16.90 42.21 21.48 16.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,798.84  1,00,000.00  1,15,924.28  1,00,000.00  1,40,060.55  1,00,000.00  1,83,841.06  1,00,000.00  2,13,429.01
SIP (Rs. 5000 Monthly)  15,000.00  14,776.59  30,000.00  31,510.10  60,000.00  69,944.32  1,80,000.00  2,78,340.38  3,00,000.00  4,99,636.59
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 18,740.21 1.8 5.63 15.93 47.54 19.18 15.56

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,773.12  1,00,000.00  1,14,718.45  1,00,000.00  1,43,603.29  1,00,000.00  1,72,932.27  1,00,000.00  2,04,641.19
SIP (Rs. 5000 Monthly)  15,000.00  15,073.57  30,000.00  31,976.56  60,000.00  70,922.74  1,80,000.00  2,71,097.12  3,00,000.00  4,83,567.77
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 6,245.63 1.81 0.10 9.23 28.33 16.23 15.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,009.11  1,00,000.00  1,08,794.80  1,00,000.00  1,26,644.74  1,00,000.00  1,60,287.78  1,00,000.00  2,03,025.26
SIP (Rs. 5000 Monthly)  15,000.00  14,792.20  30,000.00  30,786.69  60,000.00  66,263.15  1,80,000.00  2,46,444.45  3,00,000.00  4,50,874.92
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option 01-02-1993 6,901.39 1.93 -1.25 8.81 25.78 17.43 15.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,474.89  1,00,000.00  1,08,592.39  1,00,000.00  1,24,477.02  1,00,000.00  1,64,429.38  1,00,000.00  2,01,510.63
SIP (Rs. 5000 Monthly)  15,000.00  14,692.78  30,000.00  30,618.15  60,000.00  65,659.27  1,80,000.00  2,47,141.15  3,00,000.00  4,54,697.15
Principal Hybrid Equity Fund-Growth 14-01-2000 1,106.53 2.22 1.22 12.02 30.78 14.09 14.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,869.49  1,00,000.00  1,11,492.64  1,00,000.00  1,29,109.67  1,00,000.00  1,51,010.17  1,00,000.00  1,96,662.55
SIP (Rs. 5000 Monthly)  15,000.00  14,830.88  30,000.00  31,191.99  60,000.00  67,242.29  1,80,000.00  2,47,655.28  3,00,000.00  4,39,443.00
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 7,558.94 1.86 -0.74 9.26 28.32 18.31 14.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,218.08  1,00,000.00  1,08,838.02  1,00,000.00  1,27,047.31  1,00,000.00  1,68,739.09  1,00,000.00  1,95,754.98
SIP (Rs. 5000 Monthly)  15,000.00  14,754.17  30,000.00  30,695.04  60,000.00  66,267.40  1,80,000.00  2,51,424.69  3,00,000.00  4,54,731.09
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 01-12-1995 48,043.37 1.66 0.40 9.69 27.28 16.82 14.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,506.74  1,00,000.00  1,09,512.31  1,00,000.00  1,25,604.27  1,00,000.00  1,61,459.17  1,00,000.00  1,95,414.07
SIP (Rs. 5000 Monthly)  15,000.00  14,812.02  30,000.00  30,931.63  60,000.00  66,293.66  1,80,000.00  2,44,809.65  3,00,000.00  4,48,719.89
Kotak Equity Hybrid - Growth 05-11-2014 2,132.23 2.15 2.20 8.99 32.77 19.42 14.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,082.15  1,00,000.00  1,08,667.64  1,00,000.00  1,30,711.40  1,00,000.00  1,72,601.24  1,00,000.00  1,93,921.97
SIP (Rs. 5000 Monthly)  15,000.00  14,995.11  30,000.00  31,080.95  60,000.00  67,128.90  1,80,000.00  2,60,278.39  3,00,000.00  4,64,102.01
Sundaram Equity Hybrid Fund Regular Plan - Growth 23-06-2000 1,979.86 2.2 0.68 11.69 31.66 15.74 13.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,175.98  1,00,000.00  1,10,869.10  1,00,000.00  1,29,808.86  1,00,000.00  1,57,925.55  1,00,000.00  1,91,139.72
SIP (Rs. 5000 Monthly)  15,000.00  14,818.19  30,000.00  31,060.23  60,000.00  67,391.03  1,80,000.00  2,46,457.36  3,00,000.00  4,46,587.20
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 18,985.79 1.77 0.78 8.14 30.82 15.31 13.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,725.56  1,00,000.00  1,07,540.11  1,00,000.00  1,28,769.60  1,00,000.00  1,55,334.29  1,00,000.00  1,86,578.25
SIP (Rs. 5000 Monthly)  15,000.00  14,822.89  30,000.00  30,661.99  60,000.00  66,175.58  1,80,000.00  2,47,290.38  3,00,000.00  4,39,203.88
Baroda Hybrid Equity Fund - Plan A - Growth Option 12-09-2003 411.55 2.55 2.54 15.03 34.25 16.04 13.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,000.00  1,00,000.00  1,14,346.63  1,00,000.00  1,32,393.69  1,00,000.00  1,59,161.40  1,00,000.00  1,83,348.04
SIP (Rs. 5000 Monthly)  15,000.00  14,933.59  30,000.00  31,631.69  60,000.00  68,525.15  1,80,000.00  2,55,595.66  3,00,000.00  4,43,680.85
Hybrid: Conservative
Kotak Debt Hybrid - Growth 02-12-2003 1,159.69 1.9 2.41 6.66 15.32 13.11 9.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,235.98  1,00,000.00  1,06,384.59  1,00,000.00  1,14,518.08  1,00,000.00  1,45,227.18  1,00,000.00  1,56,324.00
SIP (Rs. 5000 Monthly)  15,000.00  15,098.72  30,000.00  30,948.30  60,000.00  64,362.42  1,80,000.00  2,23,926.82  3,00,000.00  4,01,112.54
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 3,384.32 1.73 1.77 5.46 10.97 10.38 9.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,766.93  1,00,000.00  1,05,280.52  1,00,000.00  1,10,457.06  1,00,000.00  1,34,821.21  1,00,000.00  1,56,313.54
SIP (Rs. 5000 Monthly)  15,000.00  15,070.94  30,000.00  30,784.49  60,000.00  63,308.77  1,80,000.00  2,12,998.22  3,00,000.00  3,85,117.96
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 959.48 1.87 0.51 4.79 11.39 11.54 8.86

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,378.24  1,00,000.00  1,04,658.91  1,00,000.00  1,11,053.35  1,00,000.00  1,39,178.92  1,00,000.00  1,52,457.26
SIP (Rs. 5000 Monthly)  15,000.00  15,021.63  30,000.00  30,573.63  60,000.00  63,107.59  1,80,000.00  2,15,815.03  3,00,000.00  3,89,525.95
SBI Debt Hybrid Fund - Regular Plan - Growth 25-03-2001 4,368.52 1.1 3.12 7.43 15.88 12.19 8.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,061.12  1,00,000.00  1,07,012.23  1,00,000.00  1,15,027.94  1,00,000.00  1,41,791.30  1,00,000.00  1,49,062.08
SIP (Rs. 5000 Monthly)  15,000.00  15,281.22  30,000.00  31,201.88  60,000.00  64,761.54  1,80,000.00  2,23,105.34  3,00,000.00  3,94,265.41
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 347.07 2.22 1.32 6.12 12.39 8.91 8.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,213.98  1,00,000.00  1,05,975.04  1,00,000.00  1,11,874.93  1,00,000.00  1,29,825.76  1,00,000.00  1,47,478.11
SIP (Rs. 5000 Monthly)  15,000.00  15,112.53  30,000.00  30,849.79  60,000.00  63,738.12  1,80,000.00  2,14,765.24  3,00,000.00  3,77,924.68
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 1,653.35 1.8 3.59 9.13 15.44 8.91 8.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,504.53  1,00,000.00  1,08,928.07  1,00,000.00  1,15,084.58  1,00,000.00  1,29,618.88  1,00,000.00  1,46,762.68
SIP (Rs. 5000 Monthly)  15,000.00  15,139.30  30,000.00  31,293.33  60,000.00  64,977.43  1,80,000.00  2,17,877.59  3,00,000.00  3,80,705.51
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 2,675.9 1.86 1.65 5.47 15.68 10.49 7.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,661.66  1,00,000.00  1,05,017.85  1,00,000.00  1,14,739.13  1,00,000.00  1,35,333.46  1,00,000.00  1,44,777.64
SIP (Rs. 5000 Monthly)  15,000.00  15,040.77  30,000.00  30,652.80  60,000.00  63,904.70  1,80,000.00  2,17,703.90  3,00,000.00  3,83,682.34
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 1,310.22 1.99 1.46 5.89 15.84 9.65 7.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,268.79  1,00,000.00  1,05,591.15  1,00,000.00  1,15,483.98  1,00,000.00  1,32,393.83  1,00,000.00  1,44,247.39
SIP (Rs. 5000 Monthly)  15,000.00  15,068.98  30,000.00  30,751.74  60,000.00  63,787.30  1,80,000.00  2,17,745.98  3,00,000.00  3,77,609.66
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 458.97 2.45 -0.17 3.11 8.41 8.10 6.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,782.30  1,00,000.00  1,02,984.35  1,00,000.00  1,07,830.92  1,00,000.00  1,26,899.04  1,00,000.00  1,39,208.41
SIP (Rs. 5000 Monthly)  15,000.00  14,913.85  30,000.00  30,285.85  60,000.00  61,973.75  1,80,000.00  2,04,088.50  3,00,000.00  3,62,351.42
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 733.71 1.87 1.60 4.77 10.99 1.29 2.94

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,516.71  1,00,000.00  1,04,655.53  1,00,000.00  1,10,633.04  1,00,000.00  1,03,933.15  1,00,000.00  1,15,450.61
SIP (Rs. 5000 Monthly)  15,000.00  15,118.69  30,000.00  30,729.05  60,000.00  63,196.95  1,80,000.00  1,92,277.48  3,00,000.00  3,23,204.81
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 707.33 2 0.77 1.75 1.23 8.65 6.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,628.84  1,00,000.00  1,01,625.14  1,00,000.00  1,01,204.14  1,00,000.00  1,26,859.71  1,00,000.00  1,36,687.93
SIP (Rs. 5000 Monthly)  15,000.00  15,114.79  30,000.00  30,466.91  60,000.00  61,168.45  1,80,000.00  1,97,376.33  3,00,000.00  3,59,370.11
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 657.96 1.98 0.43 1.72 2.09 8.32 6.05

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,416.52  1,00,000.00  1,01,619.18  1,00,000.00  1,01,896.66  1,00,000.00  1,25,900.64  1,00,000.00  1,33,843.54
SIP (Rs. 5000 Monthly)  15,000.00  15,053.41  30,000.00  30,307.50  60,000.00  61,055.13  1,80,000.00  1,97,616.90  3,00,000.00  3,57,045.00
Debt: Credit Risk
Baroda Credit Risk Fund -Plan B-Growth Option 08-01-2015 205.44 1.49 8.90 11.39 20.54 8.67 8.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,890.39  1,00,000.00  1,11,294.48  1,00,000.00  1,20,416.53  1,00,000.00  1,28,037.60  1,00,000.00  1,49,174.39
SIP (Rs. 5000 Monthly)  15,000.00  15,497.31  30,000.00  32,149.81  60,000.00  67,153.98  1,80,000.00  2,17,347.03  3,00,000.00  3,82,735.65
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 8,303.84 1.55 1.33 3.24 6.66 8.70 7.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,257.02  1,00,000.00  1,03,053.07  1,00,000.00  1,06,528.08  1,00,000.00  1,28,179.10  1,00,000.00  1,44,978.84
SIP (Rs. 5000 Monthly)  15,000.00  15,141.58  30,000.00  30,534.75  60,000.00  62,192.84  1,80,000.00  2,03,916.06  3,00,000.00  3,68,240.54
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8,756.57 1.61 1.11 3.26 7.46 9.04 7.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,070.52  1,00,000.00  1,03,143.22  1,00,000.00  1,07,334.04  1,00,000.00  1,29,264.03  1,00,000.00  1,43,329.58
SIP (Rs. 5000 Monthly)  15,000.00  15,116.70  30,000.00  30,515.44  60,000.00  62,304.93  1,80,000.00  2,05,806.87  3,00,000.00  3,69,774.79
Franklin India Credit Risk Fund - Growth 07-12-2011 655.36 0.06 6.35 6.48 15.71 6.18 6.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,260.97  1,00,000.00  1,06,210.50  1,00,000.00  1,15,453.58  1,00,000.00  1,19,338.17  1,00,000.00  1,38,364.23
SIP (Rs. 5000 Monthly)  15,000.00  15,409.97  30,000.00  31,518.41  60,000.00  64,889.13  1,80,000.00  2,06,041.86  3,00,000.00  3,60,785.74
Kotak Credit Risk Fund - Growth 01-05-2010 1,786.28 1.72 1.16 2.96 6.04 7.26 6.64

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,111.90  1,00,000.00  1,02,825.38  1,00,000.00  1,05,945.55  1,00,000.00  1,23,026.89  1,00,000.00  1,37,779.89
SIP (Rs. 5000 Monthly)  15,000.00  15,117.57  30,000.00  30,483.04  60,000.00  61,959.52  1,80,000.00  1,99,303.06  3,00,000.00  3,56,290.21
Debt: Short Duration
HDFC Short Term Debt Fund - Growth Option 15-06-2010 19,407.44 0.75 0.78 2.29 4.28 8.39 7.58

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,749.33  1,00,000.00  1,02,180.40  1,00,000.00  1,04,124.86  1,00,000.00  1,27,070.32  1,00,000.00  1,43,997.60
SIP (Rs. 5000 Monthly)  15,000.00  15,083.34  30,000.00  30,374.02  60,000.00  61,491.41  1,80,000.00  2,00,824.93  3,00,000.00  3,64,022.96
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 20,583.56 1.13 0.86 2.27 4.30 8.30 7.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,821.82  1,00,000.00  1,02,149.94  1,00,000.00  1,04,170.28  1,00,000.00  1,26,769.39  1,00,000.00  1,40,343.28
SIP (Rs. 5000 Monthly)  15,000.00  15,084.85  30,000.00  30,383.60  60,000.00  61,479.24  1,80,000.00  2,00,533.18  3,00,000.00  3,61,484.01
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 11,790.45 0.99 0.60 1.96 3.78 8.00 7.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,580.01  1,00,000.00  1,01,876.57  1,00,000.00  1,03,643.26  1,00,000.00  1,25,678.85  1,00,000.00  1,40,097.45
SIP (Rs. 5000 Monthly)  15,000.00  15,064.14  30,000.00  30,317.73  60,000.00  61,276.61  1,80,000.00  1,99,094.75  3,00,000.00  3,59,384.16
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 11,790.45 0.88 0.61 1.97 3.79 8.01 7.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,584.89  1,00,000.00  1,01,886.51  1,00,000.00  1,03,655.62  1,00,000.00  1,25,703.61  1,00,000.00  1,40,124.78
SIP (Rs. 5000 Monthly)  15,000.00  15,064.64  30,000.00  30,319.50  60,000.00  61,281.69  1,80,000.00  1,99,126.12  3,00,000.00  3,59,446.90
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 13-09-2004 378.72 1.19 0.61 1.92 3.62 7.15 6.53

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,578.85  1,00,000.00  1,01,835.31  1,00,000.00  1,03,428.29  1,00,000.00  1,22,699.67  1,00,000.00  1,37,082.86
SIP (Rs. 5000 Monthly)  15,000.00  15,074.07  30,000.00  30,322.53  60,000.00  61,297.62  1,80,000.00  1,98,333.15  3,00,000.00  3,55,189.69
Debt: Ultra Short Duration
Franklin India Ultra Short Bond Fund - Retail - Growth 01-12-2007 820.16 0.07 4.51 8.27 11.59 8.26 8.04

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,404.54  1,00,000.00  1,08,028.79  1,00,000.00  1,11,509.37  1,00,000.00  1,26,705.71  1,00,000.00  1,47,078.69
SIP (Rs. 5000 Monthly)  15,000.00  15,491.15  30,000.00  31,520.42  60,000.00  64,493.82  1,80,000.00  2,06,896.31  3,00,000.00  3,71,642.01
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 17,499.89 0.37 0.73 1.89 3.87 6.85 6.97

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,707.76  1,00,000.00  1,01,831.45  1,00,000.00  1,03,820.69  1,00,000.00  1,21,824.65  1,00,000.00  1,39,946.43
SIP (Rs. 5000 Monthly)  15,000.00  15,076.53  30,000.00  30,301.24  60,000.00  61,231.73  1,80,000.00  1,96,112.13  3,00,000.00  3,53,901.43
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 17,499.89 0.48 0.79 1.96 3.93 6.61 6.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,767.02  1,00,000.00  1,01,903.40  1,00,000.00  1,03,879.05  1,00,000.00  1,21,030.54  1,00,000.00  1,38,708.79
SIP (Rs. 5000 Monthly)  15,000.00  15,081.17  30,000.00  30,316.09  60,000.00  61,263.43  1,80,000.00  1,95,755.47  3,00,000.00  3,52,175.30
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 17,499.89 0.37 0.79 1.96 3.93 6.62 6.78

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,767.52  1,00,000.00  1,01,903.94  1,00,000.00  1,03,879.93  1,00,000.00  1,21,036.84  1,00,000.00  1,38,716.38
SIP (Rs. 5000 Monthly)  15,000.00  15,081.23  30,000.00  30,316.24  60,000.00  61,263.76  1,80,000.00  1,95,760.11  3,00,000.00  3,52,188.56
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 11,142.67 0.91 0.82 1.91 4.00 6.47 6.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,796.96  1,00,000.00  1,01,849.24  1,00,000.00  1,03,954.23  1,00,000.00  1,20,513.04  1,00,000.00  1,37,699.43
SIP (Rs. 5000 Monthly)  15,000.00  15,080.61  30,000.00  30,310.54  60,000.00  61,252.07  1,80,000.00  1,95,453.40  3,00,000.00  3,50,857.83
Debt: Gilt
IDFC Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 2,041.4 1.24 0.65 2.15 2.80 10.32 7.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,626.78  1,00,000.00  1,02,041.63  1,00,000.00  1,02,626.38  1,00,000.00  1,32,627.94  1,00,000.00  1,42,026.19
SIP (Rs. 5000 Monthly)  15,000.00  15,073.37  30,000.00  30,379.82  60,000.00  61,316.56  1,80,000.00  2,01,922.79  3,00,000.00  3,71,091.73
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 435.98 1.08 0.80 2.52 3.62 10.14 6.89

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,691.85  1,00,000.00  1,02,402.28  1,00,000.00  1,03,452.68  1,00,000.00  1,32,316.68  1,00,000.00  1,39,382.76
SIP (Rs. 5000 Monthly)  15,000.00  15,079.26  30,000.00  30,446.34  60,000.00  61,556.84  1,80,000.00  2,02,458.47  3,00,000.00  3,70,142.49
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-11-2003 3,787.51 0.96 0.55 1.92 3.14 9.71 6.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,434.69  1,00,000.00  1,01,867.98  1,00,000.00  1,03,057.71  1,00,000.00  1,30,531.52  1,00,000.00  1,39,085.65
SIP (Rs. 5000 Monthly)  15,000.00  15,058.13  30,000.00  30,329.51  60,000.00  61,247.37  1,80,000.00  2,00,720.82  3,00,000.00  3,65,200.70
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-11-2003 3,787.51 0.96 0.54 1.92 3.14 9.71 6.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,434.78  1,00,000.00  1,01,867.93  1,00,000.00  1,03,057.69  1,00,000.00  1,30,531.10  1,00,000.00  1,39,085.90
SIP (Rs. 5000 Monthly)  15,000.00  15,058.13  30,000.00  30,329.50  60,000.00  61,247.32  1,80,000.00  2,00,720.66  3,00,000.00  3,65,200.58
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 977.52 0.94 0.81 2.73 4.11 9.54 6.81

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,776.31  1,00,000.00  1,02,566.79  1,00,000.00  1,03,996.60  1,00,000.00  1,29,723.47  1,00,000.00  1,38,868.33
SIP (Rs. 5000 Monthly)  15,000.00  15,091.05  30,000.00  30,483.00  60,000.00  61,753.15  1,80,000.00  2,01,457.10  3,00,000.00  3,66,832.15
Debt: Liquid
IDBI Liquid Fund-Growth 09-07-2010 1,006.04 0.17 0.83 1.70 3.37 4.94 5.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,822.30  1,00,000.00  1,01,689.16  1,00,000.00  1,03,359.51  1,00,000.00  1,15,536.39  1,00,000.00  1,32,232.03
SIP (Rs. 5000 Monthly)  15,000.00  15,084.38  30,000.00  30,294.14  60,000.00  61,094.97  1,80,000.00  1,91,647.88  3,00,000.00  3,40,834.85
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 22,877.05 0.26 0.81 1.66 3.25 4.82 5.70

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,801.54  1,00,000.00  1,01,654.07  1,00,000.00  1,03,241.33  1,00,000.00  1,15,142.87  1,00,000.00  1,31,943.52
SIP (Rs. 5000 Monthly)  15,000.00  15,082.57  30,000.00  30,288.98  60,000.00  61,065.92  1,80,000.00  1,91,219.56  3,00,000.00  3,39,941.41
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 29,710.21 0.29 0.80 1.65 3.23 4.83 5.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,794.28  1,00,000.00  1,01,637.90  1,00,000.00  1,03,217.63  1,00,000.00  1,15,189.39  1,00,000.00  1,31,883.50
SIP (Rs. 5000 Monthly)  15,000.00  15,081.67  30,000.00  30,286.19  60,000.00  61,057.75  1,80,000.00  1,91,226.59  3,00,000.00  3,39,949.95
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 29,710.21 0.32 0.80 1.65 3.23 4.83 5.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,794.25  1,00,000.00  1,01,637.88  1,00,000.00  1,03,217.55  1,00,000.00  1,15,188.90  1,00,000.00  1,31,882.02
SIP (Rs. 5000 Monthly)  15,000.00  15,081.64  30,000.00  30,286.11  60,000.00  61,057.68  1,80,000.00  1,91,226.19  3,00,000.00  3,39,948.36
PGIM India Insta Cash Fund -Growth 05-09-2007 615.13 0.25 0.80 1.64 3.23 4.82 5.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Scheme Name Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,791.43  1,00,000.00  1,01,635.92  1,00,000.00  1,03,225.68  1,00,000.00  1,15,136.15  1,00,000.00  1,31,868.50
SIP (Rs. 5000 Monthly)  15,000.00  15,080.69  30,000.00  30,284.52  60,000.00  61,058.52  1,80,000.00  1,91,146.57  3,00,000.00  3,39,821.16