Top 100 Funds

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Top 100 Funds
Data as on 15-02-2019
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 3 Months Return (%) 6 Months Return (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) Action
Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 1,583.86 2.01 2.15 2.08 5.62 10.59 11.71

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  1,01,967.45  1,00,000.00  1,02,075.81  1,00,000.00  1,05,944.48  1,00,000.00  1,36,930.28  1,00,000.00  1,73,725.58
SIP (Rs. 5000 Monthly)  15,000.00  15,105.53  30,000.00  30,472.31  60,000.00  61,764.84  1,80,000.00  2,01,750.69  3,00,000.00  3,75,235.04
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 2,379.23 1.81 0.23 -3.70 -1.33 9.37 11.26

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,144.55  1,00,000.00  96,418.39  1,00,000.00  99,002.32  1,00,000.00  1,31,878.39  1,00,000.00  1,70,521.22
SIP (Rs. 5000 Monthly)  15,000.00  14,899.07  30,000.00  29,650.39  60,000.00  59,164.38  1,80,000.00  1,89,368.17  3,00,000.00  3,56,495.57
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 2,506.82 1.79 1.64 -1.07 3.89 8.77 10.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,622.13  1,00,000.00  99,047.45  1,00,000.00  1,04,056.53  1,00,000.00  1,29,239.33  1,00,000.00  1,64,424.07
SIP (Rs. 5000 Monthly)  15,000.00  15,069.66  30,000.00  30,073.98  60,000.00  60,772.80  1,80,000.00  1,96,999.53  3,00,000.00  3,62,898.59
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 2,040.92 1.91 2.23 2.63 5.03 8.78 10.42

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  1,02,172.62  1,00,000.00  1,02,704.49  1,00,000.00  1,05,191.29  1,00,000.00  1,29,359.85  1,00,000.00  1,64,038.99
SIP (Rs. 5000 Monthly)  15,000.00  15,182.09  30,000.00  30,604.41  60,000.00  62,074.10  1,80,000.00  1,98,214.30  3,00,000.00  3,62,650.71
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 3,182.68 1.86 0.16 0.78 0.63 8.82 10.11

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,218.70  1,00,000.00  1,00,838.15  1,00,000.00  1,01,009.33  1,00,000.00  1,29,790.13  1,00,000.00  1,61,810.60
SIP (Rs. 5000 Monthly)  15,000.00  14,880.86  30,000.00  30,042.01  60,000.00  60,601.04  1,80,000.00  1,91,565.71  3,00,000.00  3,51,584.14
Franklin India Debt Hybrid Fund - Growth 28-09-2000 341.77 2.38 1.39 0.28 2.57 7.37 9.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,336.27  1,00,000.00  1,00,261.78  1,00,000.00  1,02,759.81  1,00,000.00  1,24,329.67  1,00,000.00  1,57,171.09
SIP (Rs. 5000 Monthly)  15,000.00  15,039.52  30,000.00  30,183.95  60,000.00  60,870.75  1,80,000.00  1,92,275.21  3,00,000.00  3,51,128.32
Kotak Debt Hybrid - Growth 02-12-2003 276.61 2.28 1.22 -0.91 0.33 8.34 9.42

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,124.29  1,00,000.00  99,273.77  1,00,000.00  1,00,656.33  1,00,000.00  1,27,844.11  1,00,000.00  1,56,734.80
SIP (Rs. 5000 Monthly)  15,000.00  14,998.35  30,000.00  30,055.78  60,000.00  60,250.66  1,80,000.00  1,90,967.55  3,00,000.00  3,51,742.67
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 204.14 2.18 1.85 1.48 2.55 7.79 9.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,815.73  1,00,000.00  1,01,691.58  1,00,000.00  1,02,799.26  1,00,000.00  1,25,984.04  1,00,000.00  1,56,391.25
SIP (Rs. 5000 Monthly)  15,000.00  15,108.58  30,000.00  30,416.92  60,000.00  61,290.27  1,80,000.00  1,94,037.01  3,00,000.00  3,54,135.79
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 24-03-2001 1,252.07 1.73 1.64 0.21 0.67 6.95 9.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,594.63  1,00,000.00  1,00,515.43  1,00,000.00  1,00,868.51  1,00,000.00  1,22,830.77  1,00,000.00  1,55,129.13
SIP (Rs. 5000 Monthly)  15,000.00  15,083.03  30,000.00  30,316.84  60,000.00  60,448.11  1,80,000.00  1,89,550.74  3,00,000.00  3,50,144.56
Axis Regular Saver Fund -Growth Option 16-07-2010 283.77 2.44 1.65 -0.75 3.28 6.87 9.09

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,556.04  1,00,000.00  99,400.20  1,00,000.00  1,03,478.28  1,00,000.00  1,22,304.01  1,00,000.00  1,54,305.97
SIP (Rs. 5000 Monthly)  15,000.00  15,075.55  30,000.00  30,158.06  60,000.00  60,801.77  1,80,000.00  1,94,975.31  3,00,000.00  3,52,000.20
Equity: Large Cap
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 11,793.87 2.22 -3.09 -5.84 -3.49 15.27 17.06

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  96,456.26  1,00,000.00  94,295.94  1,00,000.00  97,319.56  1,00,000.00  1,57,144.49  1,00,000.00  2,19,285.86
SIP (Rs. 5000 Monthly)  15,000.00  14,357.12  30,000.00  28,688.28  60,000.00  58,479.97  1,80,000.00  2,02,848.18  3,00,000.00  3,82,653.08
Axis Bluechip Fund - Growth 05-01-2010 3,961.03 2.29 3.47 -6.09 7.79 16.08 15.53

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  1,02,795.86  1,00,000.00  94,374.12  1,00,000.00  1,08,444.44  1,00,000.00  1,59,477.12  1,00,000.00  2,05,513.02
SIP (Rs. 5000 Monthly)  15,000.00  15,103.02  30,000.00  29,901.09  60,000.00  60,793.67  1,80,000.00  2,15,942.56  3,00,000.00  3,97,848.42
HDFC Top 100 Fund - Growth Option 11-10-1996 15,397.69 2.09 -2.39 -4.46 -2.14 16.94 15.07

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  97,265.83  1,00,000.00  95,833.19  1,00,000.00  98,942.08  1,00,000.00  1,63,880.87  1,00,000.00  2,01,057.38
SIP (Rs. 5000 Monthly)  15,000.00  14,525.29  30,000.00  29,005.76  60,000.00  59,388.68  1,80,000.00  2,02,410.44  3,00,000.00  3,74,022.61
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 20,784.45 1.97 -2.10 -8.77 -4.92 12.64 14.67

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  97,550.27  1,00,000.00  91,596.87  1,00,000.00  95,893.66  1,00,000.00  1,45,583.27  1,00,000.00  1,97,789.27
SIP (Rs. 5000 Monthly)  15,000.00  14,440.03  30,000.00  28,588.62  60,000.00  57,426.86  1,80,000.00  1,92,055.97  3,00,000.00  3,61,906.51
ICICI Prudential Bluechip Fund - Growth 23-05-2008 19,863.13 2.1 -2.91 -7.79 -3.95 14.67 14.51

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  96,341.46  1,00,000.00  92,386.63  1,00,000.00  97,114.90  1,00,000.00  1,53,489.30  1,00,000.00  1,96,298.17
SIP (Rs. 5000 Monthly)  15,000.00  14,368.03  30,000.00  28,458.38  60,000.00  57,636.18  1,80,000.00  1,98,614.65  3,00,000.00  3,72,886.30
UTI - Master Share-Growth Option 05-08-2005 5,576.82 2.33 -0.40 -7.88 -1.56 12.96 14.24

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  99,334.63  1,00,000.00  92,232.07  1,00,000.00  99,504.74  1,00,000.00  1,46,277.57  1,00,000.00  1,94,377.53
SIP (Rs. 5000 Monthly)  15,000.00  14,726.46  30,000.00  29,031.76  60,000.00  58,505.23  1,80,000.00  1,98,893.07  3,00,000.00  3,67,068.46
Kotak Bluechip Fund - Growth 29-12-1998 1,329.7 2.22 0.61 -8.50 -3.56 11.95 14.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,943.70  1,00,000.00  91,841.96  1,00,000.00  97,579.63  1,00,000.00  1,42,279.58  1,00,000.00  1,93,232.00
SIP (Rs. 5000 Monthly)  15,000.00  14,732.31  30,000.00  28,975.72  60,000.00  58,089.53  1,80,000.00  1,93,802.82  3,00,000.00  3,61,387.57
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 429.73 2.65 -1.53 -8.31 -4.09 11.51 13.27

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,000.63  1,00,000.00  92,256.00  1,00,000.00  96,919.00  1,00,000.00  1,41,054.60  1,00,000.00  1,86,024.40
SIP (Rs. 5000 Monthly)  15,000.00  14,622.58  30,000.00  28,914.27  60,000.00  57,759.66  1,80,000.00  1,92,832.73  3,00,000.00  3,53,897.35
Franklin India Bluechip Fund-Growth 01-12-1993 7,685.4 2.03 -2.00 -8.15 -5.22 10.97 12.91

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  97,372.48  1,00,000.00  91,774.71  1,00,000.00  95,501.51  1,00,000.00  1,38,644.33  1,00,000.00  1,82,718.73
SIP (Rs. 5000 Monthly)  15,000.00  14,518.56  30,000.00  28,593.68  60,000.00  57,535.74  1,80,000.00  1,88,935.60  3,00,000.00  3,51,183.05
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 392.21 2.62 0.53 -8.80 -3.08 13.40 11.04

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  1,00,099.17  1,00,000.00  91,535.67  1,00,000.00  97,784.04  1,00,000.00  1,48,272.20  1,00,000.00  1,68,165.23
SIP (Rs. 5000 Monthly)  15,000.00  14,791.67  30,000.00  28,954.74  60,000.00  58,186.93  1,80,000.00  1,97,744.14  3,00,000.00  3,58,002.05
Equity: Mid Cap
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 3,664.83 2.14 -7.05 -14.05 -15.67 15.37 23.05

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  93,112.14  1,00,000.00  86,334.00  1,00,000.00  85,210.57  1,00,000.00  1,57,120.75  1,00,000.00  2,82,075.04
SIP (Rs. 5000 Monthly)  15,000.00  13,888.49  30,000.00  27,279.23  60,000.00  53,166.09  1,80,000.00  1,87,715.60  3,00,000.00  3,90,667.23
Kotak Emerging Equity Scheme - Growth 30-03-2007 3,425.16 2.16 -3.47 -12.18 -13.05 14.07 22.77

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  96,355.97  1,00,000.00  88,142.77  1,00,000.00  87,731.04  1,00,000.00  1,50,999.56  1,00,000.00  2,79,143.57
SIP (Rs. 5000 Monthly)  15,000.00  14,224.36  30,000.00  27,985.10  60,000.00  54,414.31  1,80,000.00  1,84,482.21  3,00,000.00  3,82,180.08
Axis Midcap Fund - Growth 18-02-2011 1,779.24 2.39 0.32 -8.08 3.47 15.37 20.96

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  1,00,502.07  1,00,000.00  92,372.42  1,00,000.00  1,03,844.98  1,00,000.00  1,56,387.87  1,00,000.00  2,59,375.00
SIP (Rs. 5000 Monthly)  15,000.00  14,787.15  30,000.00  29,156.12  60,000.00  59,074.47  1,80,000.00  2,09,760.75  3,00,000.00  3,99,133.14
Franklin India Prima Fund-Growth 01-12-1993 6,457.92 2.03 -2.13 -10.47 -10.45 13.07 20.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  97,971.82  1,00,000.00  90,068.07  1,00,000.00  90,235.67  1,00,000.00  1,47,138.90  1,00,000.00  2,57,337.56
SIP (Rs. 5000 Monthly)  15,000.00  14,430.32  30,000.00  28,429.47  60,000.00  55,705.79  1,80,000.00  1,87,663.38  3,00,000.00  3,77,885.83
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 5,503.4 2.12 -3.03 -11.47 -11.66 14.75 20.71

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  97,113.16  1,00,000.00  88,845.94  1,00,000.00  88,729.49  1,00,000.00  1,54,461.91  1,00,000.00  2,56,591.72
SIP (Rs. 5000 Monthly)  15,000.00  14,378.90  30,000.00  28,285.63  60,000.00  55,119.68  1,80,000.00  1,87,018.83  3,00,000.00  3,80,458.15
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 602.58 2.56 -0.85 -8.07 -10.55 12.44 20.14

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  99,053.27  1,00,000.00  92,124.52  1,00,000.00  90,248.19  1,00,000.00  1,45,222.96  1,00,000.00  2,50,563.70
SIP (Rs. 5000 Monthly)  15,000.00  14,605.72  30,000.00  28,980.21  60,000.00  56,954.89  1,80,000.00  1,89,085.99  3,00,000.00  3,70,438.79
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 20,381.31 2.14 -3.89 -14.27 -13.51 13.70 19.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  96,211.27  1,00,000.00  85,678.76  1,00,000.00  87,075.55  1,00,000.00  1,49,764.58  1,00,000.00  2,45,777.40
SIP (Rs. 5000 Monthly)  15,000.00  14,216.67  30,000.00  27,697.53  60,000.00  53,850.11  1,80,000.00  1,83,746.24  3,00,000.00  3,71,075.26
ICICI Prudential MidCap Fund - Growth 28-10-2004 1,512.74 2.46 -5.61 -11.23 -15.45 12.05 19.30

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  94,445.65  1,00,000.00  89,228.25  1,00,000.00  85,478.64  1,00,000.00  1,43,758.26  1,00,000.00  2,41,564.93
SIP (Rs. 5000 Monthly)  15,000.00  13,985.00  30,000.00  27,717.62  60,000.00  54,049.95  1,80,000.00  1,84,166.65  3,00,000.00  3,60,328.61
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 2,146.2 2.11 -7.61 -16.24 -18.65 10.20 17.63

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  92,509.31  1,00,000.00  83,913.08  1,00,000.00  82,097.22  1,00,000.00  1,36,553.90  1,00,000.00  2,25,425.35
SIP (Rs. 5000 Monthly)  15,000.00  13,830.17  30,000.00  26,986.68  60,000.00  52,231.22  1,80,000.00  1,72,359.78  3,00,000.00  3,44,252.12
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 6,412.14 2.15 -3.56 -10.34 -12.57 13.29 16.68

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  96,578.04  1,00,000.00  90,013.59  1,00,000.00  88,435.73  1,00,000.00  1,47,890.43  1,00,000.00  2,16,090.84
SIP (Rs. 5000 Monthly)  15,000.00  14,232.72  30,000.00  28,118.13  60,000.00  55,341.96  1,80,000.00  1,86,983.69  3,00,000.00  3,59,579.73
Equity: Multi Cap
Kotak Standard Multicap Fund - Growth 11-09-2009 21,637.6 1.98 -0.95 -7.78 -2.45 15.87 18.91

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  98,720.86  1,00,000.00  92,460.55  1,00,000.00  98,608.68  1,00,000.00  1,58,344.84  1,00,000.00  2,36,804.84
SIP (Rs. 5000 Monthly)  15,000.00  14,590.12  30,000.00  28,906.37  60,000.00  58,287.73  1,80,000.00  2,00,526.44  3,00,000.00  3,92,935.66
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 10,343.39 2.05 -0.53 -5.42 -0.58 18.12 18.73

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  99,206.27  1,00,000.00  95,006.57  1,00,000.00  1,00,412.37  1,00,000.00  1,67,821.31  1,00,000.00  2,35,422.30
SIP (Rs. 5000 Monthly)  15,000.00  14,707.50  30,000.00  29,220.72  60,000.00  59,499.50  1,80,000.00  2,08,256.45  3,00,000.00  4,04,632.16
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 6,396.41 2.27 -0.85 -9.01 -6.86 13.89 18.51

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  98,881.40  1,00,000.00  91,101.70  1,00,000.00  94,220.97  1,00,000.00  1,50,241.25  1,00,000.00  2,33,655.68
SIP (Rs. 5000 Monthly)  15,000.00  14,548.62  30,000.00  28,706.84  60,000.00  56,965.96  1,80,000.00  1,93,988.40  3,00,000.00  3,83,235.19
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 10,035.35 1.97 -4.06 -9.19 -7.56 15.56 18.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  95,635.58  1,00,000.00  90,960.73  1,00,000.00  93,438.80  1,00,000.00  1,57,490.18  1,00,000.00  2,32,138.70
SIP (Rs. 5000 Monthly)  15,000.00  14,227.01  30,000.00  28,214.81  60,000.00  56,418.16  1,80,000.00  1,92,954.80  3,00,000.00  3,79,483.79
ICICI Prudential Multicap Fund - Growth 01-10-1994 3,102.98 2.36 -4.33 -9.31 -4.57 13.47 16.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  95,187.86  1,00,000.00  90,459.69  1,00,000.00  96,115.66  1,00,000.00  1,48,485.87  1,00,000.00  2,12,931.87
SIP (Rs. 5000 Monthly)  15,000.00  14,201.00  30,000.00  27,977.68  60,000.00  57,127.53  1,80,000.00  1,94,015.58  3,00,000.00  3,71,926.83
Franklin India Equity Fund - Growth 29-09-1994 11,304.13 2.01 -1.49 -8.54 -5.71 11.34 16.39

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  97,832.18  1,00,000.00  91,485.45  1,00,000.00  95,081.20  1,00,000.00  1,40,081.17  1,00,000.00  2,13,045.78
SIP (Rs. 5000 Monthly)  15,000.00  14,524.29  30,000.00  28,587.15  60,000.00  57,229.41  1,80,000.00  1,90,085.41  3,00,000.00  3,63,883.49
DSP Equity Fund - Regular Plan - Growth 07-06-2007 2,514.88 2.17 -1.01 -11.18 -8.48 13.56 15.85

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  98,673.18  1,00,000.00  88,936.67  1,00,000.00  92,539.25  1,00,000.00  1,49,282.48  1,00,000.00  2,08,065.96
SIP (Rs. 5000 Monthly)  15,000.00  14,580.39  30,000.00  28,598.28  60,000.00  56,471.82  1,80,000.00  1,91,907.53  3,00,000.00  3,62,548.06
HDFC Equity Fund - Growth Option 01-01-1995 20,855.6 2.06 -3.09 -6.01 -5.78 16.78 15.67

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  96,663.35  1,00,000.00  94,046.81  1,00,000.00  95,393.02  1,00,000.00  1,63,459.87  1,00,000.00  2,06,206.34
SIP (Rs. 5000 Monthly)  15,000.00  14,372.75  30,000.00  28,676.65  60,000.00  58,270.01  1,80,000.00  1,99,092.36  3,00,000.00  3,68,963.76
UTI - Equity Fund-Growth Option 05-08-2005 8,525.71 2.33 1.53 -10.43 3.56 13.75 15.47

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,404.22  1,00,000.00  89,907.04  1,00,000.00  1,04,151.59  1,00,000.00  1,49,525.97  1,00,000.00  2,04,771.53
SIP (Rs. 5000 Monthly)  15,000.00  14,875.56  30,000.00  28,914.57  60,000.00  58,612.39  1,80,000.00  2,03,213.88  3,00,000.00  3,78,259.68
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 9,843.6 2.26 -3.67 -4.37 -6.24 12.28 15.05

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  96,095.08  1,00,000.00  95,965.05  1,00,000.00  94,689.45  1,00,000.00  1,44,340.63  1,00,000.00  2,01,519.51
SIP (Rs. 5000 Monthly)  15,000.00  14,148.77  30,000.00  28,696.49  60,000.00  58,084.50  1,80,000.00  1,96,959.23  3,00,000.00  3,60,740.81
Equity: Thematic-Others
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,368.05 2.48 -10.29 -22.86 -25.89 5.76 18.53

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  89,917.82  1,00,000.00  77,027.67  1,00,000.00  75,106.74  1,00,000.00  1,19,971.83  1,00,000.00  2,32,968.06
SIP (Rs. 5000 Monthly)  15,000.00  13,511.74  30,000.00  25,822.63  60,000.00  48,393.77  1,80,000.00  1,58,088.17  3,00,000.00  3,13,581.55
Franklin India Opportunities Fund - Growth 22-02-2000 573.75 2.57 -1.85 -10.11 -10.20 11.22 15.69

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  97,851.76  1,00,000.00  90,171.62  1,00,000.00  90,577.28  1,00,000.00  1,40,237.41  1,00,000.00  2,06,595.52
SIP (Rs. 5000 Monthly)  15,000.00  14,508.99  30,000.00  28,415.00  60,000.00  55,859.83  1,80,000.00  1,85,054.48  3,00,000.00  3,50,562.94
ICICI Prudential FMCG Fund - Growth 31-03-1999 509.22 2.77 1.18 -7.64 5.03 16.15 15.10

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,468.32  1,00,000.00  92,478.44  1,00,000.00  1,05,632.51  1,00,000.00  1,59,509.41  1,00,000.00  2,02,425.04
SIP (Rs. 5000 Monthly)  15,000.00  14,691.48  30,000.00  29,138.39  60,000.00  60,059.00  1,80,000.00  2,12,122.59  3,00,000.00  4,03,376.05
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 2,125.81 2.33 0.80 -5.89 1.63 13.21 14.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,133.17  1,00,000.00  94,507.81  1,00,000.00  1,02,314.76  1,00,000.00  1,47,595.84  1,00,000.00  1,97,448.67
SIP (Rs. 5000 Monthly)  15,000.00  14,810.14  30,000.00  29,434.54  60,000.00  59,597.61  1,80,000.00  1,99,631.02  3,00,000.00  3,72,339.07
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 818.6 2.62 -3.30 -8.66 -11.58 7.02 13.57

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  95,148.78  1,00,000.00  91,044.00  1,00,000.00  89,061.44  1,00,000.00  1,24,934.88  1,00,000.00  1,88,092.69
SIP (Rs. 5000 Monthly)  15,000.00  14,364.01  30,000.00  28,001.60  60,000.00  55,361.90  1,80,000.00  1,83,398.32  3,00,000.00  3,47,275.42
SBI Magnum Comma Fund - Regular Plan - Growth 08-08-2005 247.62 2.66 -8.19 -13.45 -22.85 14.91 13.16

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  92,480.21  1,00,000.00  87,114.22  1,00,000.00  78,334.56  1,00,000.00  1,54,198.34  1,00,000.00  1,85,441.52
SIP (Rs. 5000 Monthly)  15,000.00  14,034.02  30,000.00  27,262.61  60,000.00  52,130.20  1,80,000.00  1,75,849.02  3,00,000.00  3,41,629.02
Tata Ethical Fund Regular Plan - Growth 24-05-1996 522.65 2.49 -2.96 -8.42 -7.64 7.53 11.91

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  96,861.06  1,00,000.00  91,720.93  1,00,000.00  93,100.46  1,00,000.00  1,25,943.13  1,00,000.00  1,75,426.22
SIP (Rs. 5000 Monthly)  15,000.00  14,378.85  30,000.00  28,498.90  60,000.00  56,445.47  1,80,000.00  1,86,515.11  3,00,000.00  3,41,729.01
Equity: ELSS
Axis Long Term Equity Fund - Growth 29-12-2009 17,089.75 1.88 -0.73 -9.60 0.43 13.46 19.28

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  98,544.84  1,00,000.00  90,929.02  1,00,000.00  1,00,913.82  1,00,000.00  1,48,623.39  1,00,000.00  2,41,043.42
SIP (Rs. 5000 Monthly)  15,000.00  14,583.15  30,000.00  28,720.58  60,000.00  57,712.33  1,80,000.00  2,02,580.83  3,00,000.00  3,90,448.17
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 7,373.15 1.91 -0.80 -9.18 -5.10 14.65 19.18

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,632.88  1,00,000.00  91,380.91  1,00,000.00  95,635.31  1,00,000.00  1,53,343.70  1,00,000.00  2,40,292.44
SIP (Rs. 5000 Monthly)  15,000.00  14,582.64  30,000.00  28,597.14  60,000.00  56,982.82  1,80,000.00  2,00,521.40  3,00,000.00  3,94,323.01
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 639.85 2.39 -1.00 -9.86 -5.77 13.93 18.38

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,420.35  1,00,000.00  90,698.25  1,00,000.00  94,962.54  1,00,000.00  1,50,470.73  1,00,000.00  2,32,217.31
SIP (Rs. 5000 Monthly)  15,000.00  14,561.85  30,000.00  28,502.02  60,000.00  56,700.85  1,80,000.00  1,98,554.00  3,00,000.00  3,87,705.79
Kotak Tax Saver-Scheme-Growth 23-11-2005 780.66 2.38 -0.56 -6.50 -2.89 14.50 17.41

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  99,177.37  1,00,000.00  93,792.64  1,00,000.00  98,154.12  1,00,000.00  1,52,685.02  1,00,000.00  2,22,224.07
SIP (Rs. 5000 Monthly)  15,000.00  14,614.48  30,000.00  29,051.19  60,000.00  58,565.58  1,80,000.00  1,96,378.62  3,00,000.00  3,76,911.92
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 4,692.14 2.26 -2.05 -9.48 -8.02 14.50 17.20

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  97,641.01  1,00,000.00  90,960.52  1,00,000.00  93,076.71  1,00,000.00  1,53,158.21  1,00,000.00  2,21,134.20
SIP (Rs. 5000 Monthly)  15,000.00  14,482.10  30,000.00  28,629.84  60,000.00  56,940.00  1,80,000.00  1,91,461.45  3,00,000.00  3,73,880.50
Franklin India Taxshield-Growth 05-04-1999 3,666.3 2.04 -2.60 -8.51 -4.62 10.98 16.01

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  97,182.32  1,00,000.00  91,759.31  1,00,000.00  96,191.84  1,00,000.00  1,38,803.86  1,00,000.00  2,09,586.34
SIP (Rs. 5000 Monthly)  15,000.00  14,468.08  30,000.00  28,552.38  60,000.00  57,094.93  1,80,000.00  1,89,458.29  3,00,000.00  3,60,863.22
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 9,799.3 2.25 -8.54 -12.92 -23.40 7.82 15.80

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  91,104.96  1,00,000.00  87,628.77  1,00,000.00  77,352.92  1,00,000.00  1,28,581.14  1,00,000.00  2,07,853.66
SIP (Rs. 5000 Monthly)  15,000.00  13,670.84  30,000.00  27,043.01  60,000.00  52,470.90  1,80,000.00  1,67,005.76  3,00,000.00  3,16,279.27
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 3,119.66 2.16 -7.70 -13.57 -12.91 13.74 15.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  92,230.57  1,00,000.00  86,588.67  1,00,000.00  87,940.89  1,00,000.00  1,49,891.88  1,00,000.00  2,07,124.82
SIP (Rs. 5000 Monthly)  15,000.00  13,957.56  30,000.00  27,317.32  60,000.00  53,871.26  1,80,000.00  1,87,425.63  3,00,000.00  3,63,045.14
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 1,446.63 2.2 -0.52 -5.69 -4.66 17.16 15.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,772.98  1,00,000.00  94,687.33  1,00,000.00  96,605.42  1,00,000.00  1,63,835.33  1,00,000.00  2,06,678.79
SIP (Rs. 5000 Monthly)  15,000.00  14,640.80  30,000.00  29,149.80  60,000.00  58,573.73  1,80,000.00  2,02,487.02  3,00,000.00  3,84,872.25
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 5,546.52 1.94 -4.01 -8.87 -3.76 11.47 15.28

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  95,349.50  1,00,000.00  91,136.72  1,00,000.00  96,813.14  1,00,000.00  1,41,370.71  1,00,000.00  2,03,642.25
SIP (Rs. 5000 Monthly)  15,000.00  14,162.58  30,000.00  28,032.61  60,000.00  56,911.90  1,80,000.00  1,92,218.63  3,00,000.00  3,60,066.08
Hybrid: Aggressive
HDFC Hybrid Equity Fund-Growth 05-04-2005 21,700.39 2.05 -0.66 -4.48 -4.09 13.27 15.69

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,103.73  1,00,000.00  95,724.96  1,00,000.00  96,453.61  1,00,000.00  1,47,073.94  1,00,000.00  2,07,242.10
SIP (Rs. 5000 Monthly)  15,000.00  14,698.57  30,000.00  29,324.47  60,000.00  58,542.29  1,80,000.00  1,96,045.17  3,00,000.00  3,75,032.68
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 28,048.52 1.95 0.35 -4.20 -0.60 11.41 15.37

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,718.40  1,00,000.00  96,144.06  1,00,000.00  99,990.38  1,00,000.00  1,39,655.94  1,00,000.00  2,04,328.78
SIP (Rs. 5000 Monthly)  15,000.00  14,753.60  30,000.00  29,474.60  60,000.00  59,338.06  1,80,000.00  1,98,542.79  3,00,000.00  3,75,650.38
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 6,207.37 2.04 -0.79 -8.39 -5.39 11.76 15.03

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,965.79  1,00,000.00  91,711.70  1,00,000.00  95,433.37  1,00,000.00  1,41,432.91  1,00,000.00  2,00,933.23
SIP (Rs. 5000 Monthly)  15,000.00  14,662.64  30,000.00  28,953.68  60,000.00  57,568.68  1,80,000.00  1,89,885.13  3,00,000.00  3,63,082.32
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 9,663.72 2.02 -3.32 -8.38 -6.83 10.13 14.93

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  96,336.50  1,00,000.00  91,885.68  1,00,000.00  93,861.30  1,00,000.00  1,35,496.94  1,00,000.00  2,00,221.53
SIP (Rs. 5000 Monthly)  15,000.00  14,438.19  30,000.00  28,517.55  60,000.00  56,532.42  1,80,000.00  1,87,848.14  3,00,000.00  3,59,094.90
ICICI Prudential Equity & Debt Fund - Growth 03-11-1999 25,899.15 2 -4.02 -5.19 -5.45 13.04 14.83

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  95,440.35  1,00,000.00  94,906.83  1,00,000.00  95,091.40  1,00,000.00  1,46,799.57  1,00,000.00  1,99,282.69
SIP (Rs. 5000 Monthly)  15,000.00  14,318.12  30,000.00  28,571.71  60,000.00  57,623.96  1,80,000.00  1,93,768.58  3,00,000.00  3,70,416.62
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 13,372.51 1.97 -2.13 -8.21 -6.10 10.57 14.49

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  97,778.78  1,00,000.00  92,088.01  1,00,000.00  94,651.45  1,00,000.00  1,37,352.69  1,00,000.00  1,96,618.05
SIP (Rs. 5000 Monthly)  15,000.00  14,521.19  30,000.00  28,697.11  60,000.00  57,073.07  1,80,000.00  1,87,115.48  3,00,000.00  3,56,310.46
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 12,643.12 2 -3.65 -9.50 -8.02 10.50 14.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  95,965.72  1,00,000.00  90,751.13  1,00,000.00  92,526.24  1,00,000.00  1,37,101.00  1,00,000.00  1,95,991.07
SIP (Rs. 5000 Monthly)  15,000.00  14,330.10  30,000.00  28,171.57  60,000.00  56,058.65  1,80,000.00  1,87,600.96  3,00,000.00  3,56,464.52
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 1,938.37 2.14 -1.09 -5.10 -2.29 9.66 14.28

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  98,684.16  1,00,000.00  95,044.86  1,00,000.00  98,326.14  1,00,000.00  1,33,368.14  1,00,000.00  1,94,336.02
SIP (Rs. 5000 Monthly)  15,000.00  14,692.09  30,000.00  29,171.89  60,000.00  58,510.37  1,80,000.00  1,90,454.93  3,00,000.00  3,59,224.72
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 4,669.98 2.03 -1.04 -5.81 -4.54 8.59 13.95

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  98,481.54  1,00,000.00  94,430.68  1,00,000.00  96,226.32  1,00,000.00  1,29,730.27  1,00,000.00  1,91,824.97
SIP (Rs. 5000 Monthly)  15,000.00  14,583.76  30,000.00  29,090.04  60,000.00  58,019.04  1,80,000.00  1,86,097.38  3,00,000.00  3,47,600.63
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 5,878.74 2.13 -2.97 -7.84 -7.94 10.90 11.66

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  96,862.69  1,00,000.00  92,261.10  1,00,000.00  92,695.38  1,00,000.00  1,38,015.33  1,00,000.00  1,73,227.16
SIP (Rs. 5000 Monthly)  15,000.00  14,417.42  30,000.00  28,454.44  60,000.00  56,629.78  1,80,000.00  1,87,097.92  3,00,000.00  3,48,132.70
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 721.84 1.48 2.53 5.07 6.85 8.95 9.43

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,849.51  1,00,000.00  1,05,377.09  1,00,000.00  1,06,856.53  1,00,000.00  1,29,565.32  1,00,000.00  1,56,785.29
SIP (Rs. 5000 Monthly)  15,000.00  15,181.00  30,000.00  30,975.43  60,000.00  62,857.77  1,80,000.00  1,98,144.44  3,00,000.00  3,64,060.36
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 708.39 1.75 2.09 4.49 6.61 7.12 8.36

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,214.19  1,00,000.00  1,04,716.04  1,00,000.00  1,06,608.23  1,00,000.00  1,23,028.51  1,00,000.00  1,49,358.51
SIP (Rs. 5000 Monthly)  15,000.00  15,123.94  30,000.00  30,787.32  60,000.00  62,564.59  1,80,000.00  1,95,676.11  3,00,000.00  3,56,132.99
Debt: Credit Risk
Franklin India Credit Risk Fund - Growth 07-12-2011 7,222.14 1.74 3.24 4.71 8.36 8.52 9.30

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  1,03,227.38  1,00,000.00  1,04,656.25  1,00,000.00  1,08,358.47  1,00,000.00  1,29,430.72  1,00,000.00  1,55,875.59
SIP (Rs. 5000 Monthly)  15,000.00  15,257.53  30,000.00  30,922.41  60,000.00  63,025.48  1,80,000.00  2,04,518.35  3,00,000.00  3,73,150.39
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 14-07-2004 5,445.22 1.51 2.34 3.76 6.64 7.89 8.76

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,335.87  1,00,000.00  1,03,753.44  1,00,000.00  1,06,626.34  1,00,000.00  1,25,548.40  1,00,000.00  1,52,063.24
SIP (Rs. 5000 Monthly)  15,000.00  15,218.53  30,000.00  30,742.33  60,000.00  62,413.62  1,80,000.00  1,99,797.39  3,00,000.00  3,65,811.90
Kotak Credit Risk Fund - Growth 11-05-2010 5,081.83 1.72 2.22 3.37 6.44 7.79 8.65

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,200.42  1,00,000.00  1,03,365.74  1,00,000.00  1,06,419.54  1,00,000.00  1,25,203.75  1,00,000.00  1,51,321.48
SIP (Rs. 5000 Monthly)  15,000.00  15,203.59  30,000.00  30,680.42  60,000.00  62,265.41  1,80,000.00  1,99,472.32  3,00,000.00  3,64,479.85
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 3,680.74 1.75 1.81 2.84 5.46 7.53 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  1,01,800.31  1,00,000.00  1,02,813.50  1,00,000.00  1,05,453.56  1,00,000.00  1,24,257.64  1,00,000.00  1,51,149.43
SIP (Rs. 5000 Monthly)  15,000.00  15,141.96  30,000.00  30,533.24  60,000.00  61,847.76  1,80,000.00  1,98,009.90  3,00,000.00  3,61,950.34
Reliance Credit Risk Fund - Growth Plan 08-06-2005 10,332.37 1.76 2.35 3.51 6.60 7.78 8.61

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,338.89  1,00,000.00  1,03,504.66  1,00,000.00  1,06,606.40  1,00,000.00  1,25,193.10  1,00,000.00  1,51,043.84
SIP (Rs. 5000 Monthly)  15,000.00  15,226.06  30,000.00  30,721.01  60,000.00  62,359.99  1,80,000.00  1,99,799.18  3,00,000.00  3,64,324.01
Debt: Short Duration
Franklin India Short-Term Income Plan-Growth 31-01-2002 12,405.85 1.57 3.44 4.96 8.83 8.69 9.28

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  1,03,425.59  1,00,000.00  1,04,925.71  1,00,000.00  1,08,814.68  1,00,000.00  1,30,538.33  1,00,000.00  1,55,752.55
SIP (Rs. 5000 Monthly)  15,000.00  15,284.10  30,000.00  30,983.58  60,000.00  63,199.05  1,80,000.00  2,05,675.68  3,00,000.00  3,74,673.38
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 09-05-2003 3,740.85 1.13 2.20 4.07 6.84 7.82 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  1,02,184.96  1,00,000.00  1,04,068.39  1,00,000.00  1,06,815.85  1,00,000.00  1,25,430.78  1,00,000.00  1,50,577.79
SIP (Rs. 5000 Monthly)  15,000.00  15,182.89  30,000.00  30,725.49  60,000.00  62,456.51  1,80,000.00  1,99,145.35  3,00,000.00  3,63,140.04
HDFC Short Term Debt Fund - Growth Option 25-06-2010 8,129.55 0.4 2.42 4.05 7.38 7.69 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  1,02,402.49  1,00,000.00  1,04,022.37  1,00,000.00  1,07,359.75  1,00,000.00  1,24,887.32  1,00,000.00  1,49,586.84
SIP (Rs. 5000 Monthly)  15,000.00  15,223.29  30,000.00  30,775.25  60,000.00  62,585.09  1,80,000.00  2,00,584.88  3,00,000.00  3,64,239.55
Axis Short Term Fund - Growth Option 22-01-2010 4,699.96 0.88 2.44 3.99 6.92 7.45 8.05

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  1,02,425.75  1,00,000.00  1,03,974.53  1,00,000.00  1,06,904.17  1,00,000.00  1,24,109.53  1,00,000.00  1,47,140.10
SIP (Rs. 5000 Monthly)  15,000.00  15,229.06  30,000.00  30,776.79  60,000.00  62,499.65  1,80,000.00  1,99,244.13  3,00,000.00  3,60,930.65
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 3,151.82 0.72 2.62 4.06 7.05 7.20 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  1,02,623.23  1,00,000.00  1,04,063.42  1,00,000.00  1,07,035.36  1,00,000.00  1,23,242.50  1,00,000.00  1,46,711.49
SIP (Rs. 5000 Monthly)  15,000.00  15,250.94  30,000.00  30,817.54  60,000.00  62,576.52  1,80,000.00  1,99,339.17  3,00,000.00  3,60,089.62
Debt: Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 3,870.18 0.94 2.27 4.12 7.68 8.15 9.72

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,247.12  1,00,000.00  1,04,083.59  1,00,000.00  1,07,670.63  1,00,000.00  1,26,487.93  1,00,000.00  1,58,960.11
SIP (Rs. 5000 Monthly)  15,000.00  15,215.42  30,000.00  30,744.76  60,000.00  62,596.73  1,80,000.00  2,01,836.50  3,00,000.00  3,70,310.33
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 16,095.12 0.86 2.69 4.72 8.67 8.44 8.74

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,660.68  1,00,000.00  1,04,680.98  1,00,000.00  1,08,645.92  1,00,000.00  1,27,484.11  1,00,000.00  1,51,914.63
SIP (Rs. 5000 Monthly)  15,000.00  15,251.45  30,000.00  30,867.70  60,000.00  62,969.06  1,80,000.00  2,03,990.34  3,00,000.00  3,71,475.09
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 14,050.99 0.34 2.46 4.48 8.35 8.22 8.58

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  1,02,432.66  1,00,000.00  1,04,447.66  1,00,000.00  1,08,334.17  1,00,000.00  1,26,746.43  1,00,000.00  1,50,849.51
SIP (Rs. 5000 Monthly)  15,000.00  15,234.82  30,000.00  30,811.70  60,000.00  62,841.33  1,80,000.00  2,02,841.48  3,00,000.00  3,68,976.99
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 14,050.99 0.34 2.35 4.27 7.95 8.10 8.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,321.41  1,00,000.00  1,04,234.79  1,00,000.00  1,07,932.18  1,00,000.00  1,26,327.82  1,00,000.00  1,50,390.97
SIP (Rs. 5000 Monthly)  15,000.00  15,222.42  30,000.00  30,771.34  60,000.00  62,690.58  1,80,000.00  2,02,207.10  3,00,000.00  3,67,804.91
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 14,050.99 0.34 2.35 4.27 7.95 8.10 8.52

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,321.06  1,00,000.00  1,04,234.07  1,00,000.00  1,07,931.69  1,00,000.00  1,26,326.60  1,00,000.00  1,50,418.37
SIP (Rs. 5000 Monthly)  15,000.00  15,222.40  30,000.00  30,771.24  60,000.00  62,690.34  1,80,000.00  2,02,205.97  3,00,000.00  3,67,803.89
Debt: Gilt
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 232.19 1.18 3.52 5.44 8.23 9.74 10.48

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,834.17  1,00,000.00  1,05,598.22  1,00,000.00  1,08,206.23  1,00,000.00  1,32,477.25  1,00,000.00  1,64,639.85
SIP (Rs. 5000 Monthly)  15,000.00  15,259.49  30,000.00  31,060.63  60,000.00  63,232.70  1,80,000.00  1,99,668.47  3,00,000.00  3,70,990.46
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 1,647 - 3.12 5.68 9.24 9.41 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  1,03,316.18  1,00,000.00  1,05,852.31  1,00,000.00  1,09,234.58  1,00,000.00  1,31,208.04  1,00,000.00  1,63,167.14
SIP (Rs. 5000 Monthly)  15,000.00  15,242.13  30,000.00  31,051.26  60,000.00  63,330.43  1,80,000.00  2,00,590.52  3,00,000.00  3,72,031.60
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 1,647 - 3.12 5.68 9.24 9.41 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  1,03,316.18  1,00,000.00  1,05,852.31  1,00,000.00  1,09,234.58  1,00,000.00  1,31,208.04  1,00,000.00  1,63,167.14
SIP (Rs. 5000 Monthly)  15,000.00  15,242.13  30,000.00  31,051.26  60,000.00  63,330.43  1,80,000.00  2,00,590.52  3,00,000.00  3,72,031.60
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 913.85 1.59 3.12 5.68 9.24 9.41 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  1,03,316.18  1,00,000.00  1,05,852.31  1,00,000.00  1,09,234.58  1,00,000.00  1,31,208.04  1,00,000.00  1,63,167.14
SIP (Rs. 5000 Monthly)  15,000.00  15,242.13  30,000.00  31,051.26  60,000.00  63,330.43  1,80,000.00  2,00,590.52  3,00,000.00  3,72,031.60
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 1,538.26 0.94 2.57 4.12 6.52 8.29 10.15

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,676.53  1,00,000.00  1,04,294.60  1,00,000.00  1,06,513.93  1,00,000.00  1,27,236.94  1,00,000.00  1,62,048.88
SIP (Rs. 5000 Monthly)  15,000.00  15,196.24  30,000.00  30,817.39  60,000.00  62,450.65  1,80,000.00  1,96,582.23  3,00,000.00  3,64,875.35
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 56,927.34 0.23 1.90 3.74 7.83 7.41 7.96

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,883.57  1,00,000.00  1,03,716.67  1,00,000.00  1,07,808.14  1,00,000.00  1,23,901.07  1,00,000.00  1,46,606.47
SIP (Rs. 5000 Monthly)  15,000.00  15,186.54  30,000.00  30,656.96  60,000.00  62,510.48  1,80,000.00  2,01,252.85  3,00,000.00  3,63,352.94
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 56,927.34 0.23 1.85 3.73 7.50 7.25 7.83

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,830.44  1,00,000.00  1,03,706.75  1,00,000.00  1,07,478.80  1,00,000.00  1,23,336.35  1,00,000.00  1,45,702.76
SIP (Rs. 5000 Monthly)  15,000.00  15,179.37  30,000.00  30,642.87  60,000.00  62,415.85  1,80,000.00  2,00,648.60  3,00,000.00  3,61,781.61
Reliance Liquid Fund -Growth Plan 09-12-2003 44,992.87 0.23 1.86 3.75 7.53 7.25 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  1,01,834.94  1,00,000.00  1,03,732.82  1,00,000.00  1,07,506.98  1,00,000.00  1,23,323.38  1,00,000.00  1,45,550.01
SIP (Rs. 5000 Monthly)  15,000.00  15,180.77  30,000.00  30,648.55  60,000.00  62,431.14  1,80,000.00  2,00,699.58  3,00,000.00  3,61,775.84
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 56,927.34 0.23 1.85 3.73 7.50 7.25 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  1,01,830.49  1,00,000.00  1,03,706.87  1,00,000.00  1,07,479.02  1,00,000.00  1,23,337.35  1,00,000.00  1,45,606.05
SIP (Rs. 5000 Monthly)  15,000.00  15,179.34  30,000.00  30,642.84  60,000.00  62,415.85  1,80,000.00  2,00,649.48  3,00,000.00  3,61,777.60
Axis Liquid Fund - Growth Option 09-10-2009 25,066.68 0.16 1.85 3.74 7.53 7.25 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  1,01,829.13  1,00,000.00  1,03,716.09  1,00,000.00  1,07,511.09  1,00,000.00  1,23,349.60  1,00,000.00  1,45,582.21
SIP (Rs. 5000 Monthly)  15,000.00  15,180.40  30,000.00  30,645.25  60,000.00  62,426.64  1,80,000.00  2,00,746.07  3,00,000.00  3,61,880.10
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