Top 100 Funds
Data as on 23-04-2019
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
Equity: Large Cap
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 11,694.48 2.22 6.81 15.30 8.57 15.57 16.12

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,201.38  1,00,000.00  1,14,127.55  1,00,000.00  1,08,336.68  1,00,000.00  1,55,619.59  1,00,000.00  2,12,370.67
SIP (Rs. 5000 Monthly)  15,000.00  15,848.90  30,000.00  32,301.21  60,000.00  64,640.66  1,80,000.00  2,18,869.96  3,00,000.00  4,09,838.27
ICICI Prudential Bluechip Fund - Growth 23-05-2008 20,293.29 2.02 5.32 9.63 4.01 13.82 13.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,423.05  1,00,000.00  1,08,669.77  1,00,000.00  1,04,064.43  1,00,000.00  1,48,008.46  1,00,000.00  1,91,998.17
SIP (Rs. 5000 Monthly)  15,000.00  15,612.85  30,000.00  31,608.54  60,000.00  62,636.81  1,80,000.00  2,10,159.03  3,00,000.00  3,93,713.48
Axis Bluechip Fund - Growth 05-01-2010 4,169.29 1.98 5.26 15.27 8.37 14.35 13.72

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  1,05,218.04  1,00,000.00  1,13,968.51  1,00,000.00  1,08,326.94  1,00,000.00  1,50,479.74  1,00,000.00  1,91,779.89
SIP (Rs. 5000 Monthly)  15,000.00  15,585.92  30,000.00  31,992.80  60,000.00  63,169.71  1,80,000.00  2,21,745.99  3,00,000.00  4,07,281.34
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 20,664.28 1.97 5.00 11.14 2.43 11.96 13.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,961.05  1,00,000.00  1,10,374.62  1,00,000.00  1,02,502.64  1,00,000.00  1,41,109.28  1,00,000.00  1,89,036.34
SIP (Rs. 5000 Monthly)  15,000.00  15,596.69  30,000.00  31,690.09  60,000.00  62,457.98  1,80,000.00  2,03,536.08  3,00,000.00  3,80,818.90
HDFC Top 100 Fund - Growth Option 11-10-1996 15,162.94 2.08 7.23 13.93 10.90 15.44 13.43

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  1,06,946.94  1,00,000.00  1,13,449.07  1,00,000.00  1,10,892.63  1,00,000.00  1,54,863.72  1,00,000.00  1,89,096.12
SIP (Rs. 5000 Monthly)  15,000.00  15,788.93  30,000.00  32,318.29  60,000.00  65,133.68  1,80,000.00  2,16,651.72  3,00,000.00  4,00,932.14
Kotak Bluechip Fund - Growth 29-12-1998 1,331.65 2.21 6.69 14.37 4.16 11.11 13.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,613.20  1,00,000.00  1,13,692.16  1,00,000.00  1,03,815.82  1,00,000.00  1,37,940.62  1,00,000.00  1,87,280.47
SIP (Rs. 5000 Monthly)  15,000.00  15,723.59  30,000.00  32,184.45  60,000.00  63,102.61  1,80,000.00  2,05,796.20  3,00,000.00  3,80,637.84
UTI - Master Share-Growth Option 05-08-2005 5,647.55 2.33 5.65 12.22 3.85 12.02 12.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,520.54  1,00,000.00  1,11,511.09  1,00,000.00  1,03,940.94  1,00,000.00  1,41,202.83  1,00,000.00  1,85,159.83
SIP (Rs. 5000 Monthly)  15,000.00  15,627.02  30,000.00  31,834.86  60,000.00  62,655.15  1,80,000.00  2,08,468.83  3,00,000.00  3,82,605.92
Indiabulls Blue Chip Fund - Growth Option 10-02-2012 278.32 2.51 6.26 13.91 2.73 12.71 12.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,098.79  1,00,000.00  1,13,050.48  1,00,000.00  1,02,482.96  1,00,000.00  1,44,276.90  1,00,000.00  1,79,914.53
SIP (Rs. 5000 Monthly)  15,000.00  15,718.59  30,000.00  32,029.57  60,000.00  63,016.86  1,80,000.00  2,09,336.34  3,00,000.00  3,91,248.08
Franklin India Bluechip Fund-Growth 01-12-1993 7,598.71 2.04 6.04 11.57 4.26 10.00 12.16

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,943.17  1,00,000.00  1,11,043.10  1,00,000.00  1,04,262.25  1,00,000.00  1,33,416.18  1,00,000.00  1,78,618.11
SIP (Rs. 5000 Monthly)  15,000.00  15,677.67  30,000.00  31,861.57  60,000.00  62,770.33  1,80,000.00  2,01,341.71  3,00,000.00  3,71,477.78
HSBC Large Cap Equity Fund - Growth 10-12-2002 676.56 2.5 6.39 11.60 2.33 12.91 11.41

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  1,06,231.03  1,00,000.00  1,11,233.06  1,00,000.00  1,01,976.06  1,00,000.00  1,44,537.29  1,00,000.00  1,72,551.49
SIP (Rs. 5000 Monthly)  15,000.00  15,737.15  30,000.00  32,043.15  60,000.00  62,427.86  1,80,000.00  2,05,949.09  3,00,000.00  3,80,830.64
Equity: Mid Cap
Kotak Emerging Equity Scheme - Growth 30-03-2007 3,535.16 2.12 5.66 14.64 -6.66 13.14 21.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,879.27  1,00,000.00  1,13,258.87  1,00,000.00  93,467.42  1,00,000.00  1,44,705.93  1,00,000.00  2,62,112.94
SIP (Rs. 5000 Monthly)  15,000.00  15,801.69  30,000.00  32,070.52  60,000.00  61,751.56  1,80,000.00  1,99,139.07  3,00,000.00  4,01,798.45
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 3,732.93 2.14 2.64 8.66 -10.01 15.71 21.00

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,809.81  1,00,000.00  1,07,642.43  1,00,000.00  89,895.10  1,00,000.00  1,55,454.12  1,00,000.00  2,60,584.66
SIP (Rs. 5000 Monthly)  15,000.00  15,553.20  30,000.00  31,126.98  60,000.00  59,685.50  1,80,000.00  1,98,937.66  3,00,000.00  4,04,876.08
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 5,696.57 2.09 5.48 14.12 -5.81 14.30 18.96

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  1,05,414.35  1,00,000.00  1,13,022.97  1,00,000.00  94,349.22  1,00,000.00  1,49,897.60  1,00,000.00  2,40,131.23
SIP (Rs. 5000 Monthly)  15,000.00  15,715.64  30,000.00  31,972.72  60,000.00  61,710.35  1,80,000.00  1,99,716.64  3,00,000.00  3,99,008.86
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 625.67 2.53 7.58 16.94 -2.22 12.37 18.83

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  1,07,770.77  1,00,000.00  1,16,459.63  1,00,000.00  97,518.17  1,00,000.00  1,42,244.90  1,00,000.00  2,38,409.75
SIP (Rs. 5000 Monthly)  15,000.00  15,886.67  30,000.00  32,488.23  60,000.00  63,681.70  1,80,000.00  2,03,848.68  3,00,000.00  3,89,707.24
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 823.6 2.31 4.16 9.36 -13.60 11.65 18.80

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  1,04,360.48  1,00,000.00  1,08,665.70  1,00,000.00  86,162.30  1,00,000.00  1,39,896.35  1,00,000.00  2,38,027.27
SIP (Rs. 5000 Monthly)  15,000.00  15,585.85  30,000.00  31,447.57  60,000.00  59,416.86  1,80,000.00  1,94,969.30  3,00,000.00  3,80,948.91
Franklin India Prima Fund-Growth 01-12-1993 6,491.17 2.01 4.02 11.27 -3.98 12.13 18.54

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,806.54  1,00,000.00  1,10,239.02  1,00,000.00  96,210.27  1,00,000.00  1,41,623.12  1,00,000.00  2,34,901.91
SIP (Rs. 5000 Monthly)  15,000.00  15,550.43  30,000.00  31,582.67  60,000.00  61,388.99  1,80,000.00  1,98,865.02  3,00,000.00  3,91,780.61
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 20,538.81 2.15 5.88 12.27 -7.55 13.57 18.37

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  1,06,080.53  1,00,000.00  1,11,136.48  1,00,000.00  92,777.75  1,00,000.00  1,47,254.72  1,00,000.00  2,32,391.21
SIP (Rs. 5000 Monthly)  15,000.00  15,833.09  30,000.00  31,982.85  60,000.00  61,146.55  1,80,000.00  1,99,012.05  3,00,000.00  3,94,710.07
Invesco India Midcap Fund - Growth Option 19-04-2007 287.36 2.8 3.34 10.62 -2.47 13.29 18.19

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,498.29  1,00,000.00  1,09,033.71  1,00,000.00  98,218.62  1,00,000.00  1,45,924.81  1,00,000.00  2,31,378.16
SIP (Rs. 5000 Monthly)  15,000.00  15,605.67  30,000.00  31,384.27  60,000.00  61,540.51  1,80,000.00  2,05,245.61  3,00,000.00  3,94,571.38
Sundaram Mid Cap Fund -Growth 30-07-2002 5,687.71 2.06 3.37 8.84 -12.74 10.49 17.84

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,160.69  1,00,000.00  1,08,408.73  1,00,000.00  87,495.62  1,00,000.00  1,34,969.97  1,00,000.00  2,27,262.32
SIP (Rs. 5000 Monthly)  15,000.00  15,570.01  30,000.00  31,272.35  60,000.00  59,298.03  1,80,000.00  1,86,661.08  3,00,000.00  3,70,722.91
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 6,361.35 2.09 5.15 13.96 -3.31 13.32 15.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,407.97  1,00,000.00  1,12,763.51  1,00,000.00  96,644.41  1,00,000.00  1,45,929.36  1,00,000.00  2,07,905.90
SIP (Rs. 5000 Monthly)  15,000.00  15,809.48  30,000.00  32,103.67  60,000.00  62,565.12  1,80,000.00  2,02,539.98  3,00,000.00  3,84,528.46
Equity: Multi Cap
Kotak Standard Multicap Fund - Growth 11-09-2009 21,682.42 2.06 6.54 15.26 6.35 15.53 17.87

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,431.56  1,00,000.00  1,14,571.57  1,00,000.00  1,05,761.29  1,00,000.00  1,54,907.76  1,00,000.00  2,29,165.58
SIP (Rs. 5000 Monthly)  15,000.00  15,771.12  30,000.00  32,269.15  60,000.00  63,751.85  1,80,000.00  2,13,380.25  3,00,000.00  4,14,308.62
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 6,454.94 1.98 5.99 14.25 0.66 13.10 17.69

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  1,06,043.00  1,00,000.00  1,13,177.69  1,00,000.00  1,00,726.41  1,00,000.00  1,45,232.60  1,00,000.00  2,26,212.42
SIP (Rs. 5000 Monthly)  15,000.00  15,773.23  30,000.00  32,186.79  60,000.00  62,923.19  1,80,000.00  2,07,402.93  3,00,000.00  4,03,766.01
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 10,640.39 1.96 6.35 13.28 8.48 16.55 17.49

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  1,06,346.11  1,00,000.00  1,12,440.47  1,00,000.00  1,08,345.96  1,00,000.00  1,59,084.21  1,00,000.00  2,24,826.15
SIP (Rs. 5000 Monthly)  15,000.00  15,716.62  30,000.00  32,054.21  60,000.00  64,104.82  1,80,000.00  2,18,380.01  3,00,000.00  4,21,810.99
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 10,027.42 1.97 4.45 11.91 -0.77 14.52 16.66

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  1,04,501.62  1,00,000.00  1,10,404.55  1,00,000.00  99,511.44  1,00,000.00  1,50,773.72  1,00,000.00  2,15,793.25
SIP (Rs. 5000 Monthly)  15,000.00  15,590.47  30,000.00  31,570.73  60,000.00  62,051.55  1,80,000.00  2,04,390.09  3,00,000.00  3,98,061.41
ICICI Prudential Multicap Fund - Growth 01-10-1994 3,189.54 2.37 6.35 9.63 6.18 13.58 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  1,06,658.92  1,00,000.00  1,08,926.30  1,00,000.00  1,05,897.20  1,00,000.00  1,46,755.96  1,00,000.00  2,07,667.27
SIP (Rs. 5000 Monthly)  15,000.00  15,783.99  30,000.00  31,828.06  60,000.00  63,194.99  1,80,000.00  2,08,958.67  3,00,000.00  3,97,037.39
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 1,618.58 2.15 8.06 10.19 9.24 13.82 15.30

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  1,07,848.18  1,00,000.00  1,10,187.58  1,00,000.00  1,08,769.95  1,00,000.00  1,49,024.46  1,00,000.00  2,05,387.77
SIP (Rs. 5000 Monthly)  15,000.00  15,789.13  30,000.00  32,321.02  60,000.00  63,552.25  1,80,000.00  2,17,141.90  3,00,000.00  4,11,881.18
DSP Equity Fund - Regular Plan - Growth 29-04-1997 2,535.09 2.17 7.84 17.96 1.07 13.87 14.62

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,802.29  1,00,000.00  1,16,615.51  1,00,000.00  1,00,956.00  1,00,000.00  1,48,371.04  1,00,000.00  1,99,495.55
SIP (Rs. 5000 Monthly)  15,000.00  15,904.28  30,000.00  32,624.40  60,000.00  63,404.86  1,80,000.00  2,08,031.00  3,00,000.00  3,89,874.97
HDFC Equity Fund - Growth Option 01-01-1995 20,464.91 2.05 6.71 14.49 7.94 15.22 13.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,538.69  1,00,000.00  1,14,203.02  1,00,000.00  1,08,075.28  1,00,000.00  1,53,920.13  1,00,000.00  1,92,840.03
SIP (Rs. 5000 Monthly)  15,000.00  15,769.35  30,000.00  32,305.60  60,000.00  64,719.28  1,80,000.00  2,14,497.29  3,00,000.00  3,97,248.15
HSBC Multi Cap Equity Fund - Growth 24-02-2004 533 2.57 7.15 12.63 -2.60 11.40 13.43

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  1,06,950.12  1,00,000.00  1,11,656.71  1,00,000.00  97,276.30  1,00,000.00  1,38,943.59  1,00,000.00  1,88,763.82
SIP (Rs. 5000 Monthly)  15,000.00  15,782.37  30,000.00  32,092.32  60,000.00  61,804.80  1,80,000.00  1,99,338.61  3,00,000.00  3,73,800.60
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 928.04 2.32 5.89 15.26 7.06 14.83 13.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,865.55  1,00,000.00  1,14,459.79  1,00,000.00  1,06,542.05  1,00,000.00  1,52,121.34  1,00,000.00  1,87,410.42
SIP (Rs. 5000 Monthly)  15,000.00  15,666.85  30,000.00  32,196.53  60,000.00  63,729.91  1,80,000.00  2,17,324.41  3,00,000.00  3,97,303.65
Equity: Thematic-Others
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,415.7 2.48 1.24 2.32 -22.11 4.00 15.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,907.37  1,00,000.00  1,02,235.49  1,00,000.00  77,774.12  1,00,000.00  1,13,052.81  1,00,000.00  2,05,112.35
SIP (Rs. 5000 Monthly)  15,000.00  15,602.28  30,000.00  30,334.47  60,000.00  55,267.44  1,80,000.00  1,69,142.73  3,00,000.00  3,23,140.42
Franklin India Opportunities Fund - Growth 22-02-2000 567.7 2.54 6.43 11.90 -0.07 10.30 14.38

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  1,06,243.08  1,00,000.00  1,11,326.01  1,00,000.00  99,829.10  1,00,000.00  1,34,760.24  1,00,000.00  1,96,991.54
SIP (Rs. 5000 Monthly)  15,000.00  15,693.14  30,000.00  31,979.03  60,000.00  62,168.06  1,80,000.00  1,99,172.87  3,00,000.00  3,72,208.51
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 818.84 2.42 4.51 4.22 -5.34 8.44 14.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,875.79  1,00,000.00  1,03,931.65  1,00,000.00  94,393.46  1,00,000.00  1,28,276.64  1,00,000.00  1,96,083.19
SIP (Rs. 5000 Monthly)  15,000.00  15,560.14  30,000.00  31,214.14  60,000.00  60,439.52  1,80,000.00  1,94,204.78  3,00,000.00  3,61,789.92
ICICI Prudential FMCG Fund - Growth 31-03-1999 518.38 2.54 3.89 9.85 6.29 15.17 14.17

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,661.29  1,00,000.00  1,09,253.00  1,00,000.00  1,06,449.06  1,00,000.00  1,53,715.55  1,00,000.00  1,97,268.29
SIP (Rs. 5000 Monthly)  15,000.00  15,584.94  30,000.00  31,480.19  60,000.00  62,777.62  1,80,000.00  2,18,374.62  3,00,000.00  4,15,790.82
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 2,103.98 2.12 5.65 15.30 7.51 11.95 13.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,307.30  1,00,000.00  1,14,127.76  1,00,000.00  1,07,216.82  1,00,000.00  1,40,692.33  1,00,000.00  1,89,793.96
SIP (Rs. 5000 Monthly)  15,000.00  15,692.09  30,000.00  32,177.63  60,000.00  63,830.12  1,80,000.00  2,10,351.67  3,00,000.00  3,89,856.43
SBI Magnum Comma Fund - Regular Plan - Growth 08-08-2005 245.57 2.66 5.59 7.04 -11.79 12.59 11.80

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  1,06,080.08  1,00,000.00  1,06,478.92  1,00,000.00  88,117.15  1,00,000.00  1,44,758.89  1,00,000.00  1,75,876.65
SIP (Rs. 5000 Monthly)  15,000.00  15,717.82  30,000.00  31,481.39  60,000.00  59,981.02  1,80,000.00  1,88,941.58  3,00,000.00  3,67,955.91
Tata Ethical Fund Regular Plan - Growth 24-05-1996 533.09 2.44 2.65 8.68 -4.43 7.41 11.47

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  1,02,770.80  1,00,000.00  1,08,258.16  1,00,000.00  95,585.37  1,00,000.00  1,24,284.53  1,00,000.00  1,73,225.89
SIP (Rs. 5000 Monthly)  15,000.00  15,428.14  30,000.00  31,115.71  60,000.00  60,778.06  1,80,000.00  1,96,249.09  3,00,000.00  3,55,209.77
Equity: ELSS
Aditya Birla Sun Life Tax Relief 96 - Growth Option 29-03-1996 7,560.94 2.21 3.95 10.38 -1.59 13.80 17.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,882.86  1,00,000.00  1,10,849.72  1,00,000.00  98,195.96  1,00,000.00  1,47,799.62  1,00,000.00  2,29,600.00
SIP (Rs. 5000 Monthly)  15,000.00  15,600.72  30,000.00  31,637.20  60,000.00  61,485.66  1,80,000.00  2,09,081.47  3,00,000.00  4,05,507.63
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-02-1999 630.04 2.41 4.05 10.43 -2.22 13.26 17.24

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,996.82  1,00,000.00  1,10,863.43  1,00,000.00  97,566.42  1,00,000.00  1,45,680.39  1,00,000.00  2,22,985.24
SIP (Rs. 5000 Monthly)  15,000.00  15,616.21  30,000.00  31,656.67  60,000.00  61,357.67  1,80,000.00  2,07,595.12  3,00,000.00  3,99,955.68
DSP Tax Saver Fund - Regular Plan - Growth 05-01-2007 4,828.61 1.93 7.53 16.71 2.58 13.86 16.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,565.45  1,00,000.00  1,15,410.09  1,00,000.00  1,02,470.33  1,00,000.00  1,48,476.18  1,00,000.00  2,17,492.71
SIP (Rs. 5000 Monthly)  15,000.00  15,868.44  30,000.00  32,482.14  60,000.00  63,776.32  1,80,000.00  2,07,022.81  3,00,000.00  4,00,316.35
Invesco India Tax Plan - Growth 29-12-2006 712.1 2.59 4.12 9.97 1.08 13.22 16.50

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,183.06  1,00,000.00  1,09,440.94  1,00,000.00  1,00,700.56  1,00,000.00  1,45,572.92  1,00,000.00  2,15,830.12
SIP (Rs. 5000 Monthly)  15,000.00  15,519.49  30,000.00  31,472.87  60,000.00  61,334.09  1,80,000.00  2,08,349.14  3,00,000.00  3,96,049.23
Kotak Tax Saver-Scheme-Growth 23-11-2005 791.31 2.44 6.62 15.76 6.18 13.96 16.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,222.41  1,00,000.00  1,15,171.36  1,00,000.00  1,05,809.15  1,00,000.00  1,48,682.51  1,00,000.00  2,15,519.02
SIP (Rs. 5000 Monthly)  15,000.00  15,788.13  30,000.00  32,378.38  60,000.00  64,101.45  1,80,000.00  2,09,345.50  3,00,000.00  3,97,575.76
Principal Tax Savings Fund 31-03-1996 381.57 2.65 4.66 9.83 -5.15 14.91 15.38

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  1,04,684.58  1,00,000.00  1,09,412.88  1,00,000.00  94,959.29  1,00,000.00  1,52,770.62  1,00,000.00  2,05,463.17
SIP (Rs. 5000 Monthly)  15,000.00  15,683.99  30,000.00  31,598.65  60,000.00  61,230.21  1,80,000.00  2,04,896.76  3,00,000.00  3,94,713.72
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 1,481.95 2.2 5.43 14.24 5.14 15.09 14.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,389.06  1,00,000.00  1,13,625.67  1,00,000.00  1,04,926.47  1,00,000.00  1,53,133.86  1,00,000.00  1,96,490.19
SIP (Rs. 5000 Monthly)  15,000.00  15,648.48  30,000.00  32,056.83  60,000.00  63,617.09  1,80,000.00  2,12,892.99  3,00,000.00  4,04,403.44
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 5,686.28 1.95 7.00 11.29 5.63 12.65 14.35

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,217.54  1,00,000.00  1,10,903.98  1,00,000.00  1,05,316.47  1,00,000.00  1,43,068.89  1,00,000.00  1,96,143.07
SIP (Rs. 5000 Monthly)  15,000.00  15,888.21  30,000.00  32,123.37  60,000.00  63,481.88  1,80,000.00  2,09,675.27  3,00,000.00  3,88,744.36
L&T Tax Advantage Fund-Regular Plan-Growth 05-02-2006 3,073.96 2.17 3.46 4.68 -6.66 13.11 14.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,681.69  1,00,000.00  1,04,271.04  1,00,000.00  93,104.29  1,00,000.00  1,45,315.23  1,00,000.00  1,95,821.98
SIP (Rs. 5000 Monthly)  15,000.00  15,608.30  30,000.00  30,949.45  60,000.00  59,693.50  1,80,000.00  1,98,060.60  3,00,000.00  3,80,834.55
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 02-05-2005 2,546.87 2.17 6.64 12.31 -4.31 11.58 13.96

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  1,06,451.63  1,00,000.00  1,11,822.78  1,00,000.00  95,647.58  1,00,000.00  1,39,574.26  1,00,000.00  1,93,662.80
SIP (Rs. 5000 Monthly)  15,000.00  15,769.42  30,000.00  32,054.67  60,000.00  61,588.21  1,80,000.00  1,97,611.56  3,00,000.00  3,76,275.58
Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 25,466.67 1.99 6.16 9.18 4.67 13.05 14.76

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  1,06,387.04  1,00,000.00  1,08,130.80  1,00,000.00  1,04,920.09  1,00,000.00  1,44,982.14  1,00,000.00  1,99,523.24
SIP (Rs. 5000 Monthly)  15,000.00  15,727.93  30,000.00  31,724.79  60,000.00  63,376.37  1,80,000.00  2,07,085.56  3,00,000.00  3,93,847.12
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 2,019.05 2.39 4.68 11.48 5.71 12.29 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  1,04,642.81  1,00,000.00  1,11,015.45  1,00,000.00  1,05,378.79  1,00,000.00  1,42,139.50  1,00,000.00  1,98,561.15
SIP (Rs. 5000 Monthly)  15,000.00  15,522.28  30,000.00  31,692.13  60,000.00  63,137.71  1,80,000.00  2,08,367.92  3,00,000.00  3,89,669.94
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 6,124.7 2.03 6.16 13.90 1.92 11.40 14.40

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,125.98  1,00,000.00  1,12,891.10  1,00,000.00  1,01,837.13  1,00,000.00  1,38,722.44  1,00,000.00  1,96,991.21
SIP (Rs. 5000 Monthly)  15,000.00  15,704.99  30,000.00  32,043.20  60,000.00  62,897.40  1,80,000.00  2,02,030.25  3,00,000.00  3,82,610.66
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 27,906.81 1.97 5.00 11.91 4.33 11.29 14.34

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,027.05  1,00,000.00  1,11,004.34  1,00,000.00  1,04,396.70  1,00,000.00  1,38,141.52  1,00,000.00  1,96,359.15
SIP (Rs. 5000 Monthly)  15,000.00  15,600.99  30,000.00  31,755.29  60,000.00  63,242.33  1,80,000.00  2,08,213.57  3,00,000.00  3,89,696.15
Principal Hybrid Equity Fund-Growth 14-01-2000 1,638.22 2.14 3.55 7.21 -0.04 15.23 14.32

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,581.97  1,00,000.00  1,06,998.34  1,00,000.00  1,00,207.65  1,00,000.00  1,53,712.92  1,00,000.00  1,95,865.05
SIP (Rs. 5000 Monthly)  15,000.00  15,450.50  30,000.00  31,218.13  60,000.00  61,706.48  1,80,000.00  2,09,995.53  3,00,000.00  4,02,989.75
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 12,282.57 1.97 4.41 7.52 -1.10 10.37 13.71

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  1,04,455.64  1,00,000.00  1,07,003.64  1,00,000.00  98,954.07  1,00,000.00  1,35,152.22  1,00,000.00  1,90,154.85
SIP (Rs. 5000 Monthly)  15,000.00  15,535.89  30,000.00  31,302.47  60,000.00  61,171.61  1,80,000.00  1,98,628.67  3,00,000.00  3,73,494.39
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 1,914.45 2.13 4.37 9.16 3.78 9.05 13.48

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  1,04,341.25  1,00,000.00  1,08,605.84  1,00,000.00  1,04,113.76  1,00,000.00  1,30,015.64  1,00,000.00  1,89,037.86
SIP (Rs. 5000 Monthly)  15,000.00  15,491.79  30,000.00  31,445.13  60,000.00  62,443.11  1,80,000.00  1,99,923.49  3,00,000.00  3,72,521.31
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 13,141.23 1.97 3.31 7.52 -1.55 9.63 13.23

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,313.91  1,00,000.00  1,07,149.02  1,00,000.00  98,530.47  1,00,000.00  1,32,189.88  1,00,000.00  1,86,998.16
SIP (Rs. 5000 Monthly)  15,000.00  15,390.39  30,000.00  31,115.34  60,000.00  61,057.54  1,80,000.00  1,94,887.81  3,00,000.00  3,67,146.06
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 1,457.79 2.48 3.70 9.10 4.42 12.71 10.38

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  1,03,695.89  1,00,000.00  1,08,752.36  1,00,000.00  1,04,408.58  1,00,000.00  1,43,670.49  1,00,000.00  1,64,839.04
SIP (Rs. 5000 Monthly)  15,000.00  15,404.84  30,000.00  31,339.76  60,000.00  62,166.98  1,80,000.00  2,06,094.06  3,00,000.00  3,78,987.50
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 673.49 2.7 3.90 8.45 -3.01 9.56 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  1,03,800.08  1,00,000.00  1,08,449.05  1,00,000.00  96,906.68  1,00,000.00  1,31,898.19  1,00,000.00  1,63,472.88
SIP (Rs. 5000 Monthly)  15,000.00  15,476.62  30,000.00  31,406.10  60,000.00  61,177.79  1,80,000.00  1,95,712.53  3,00,000.00  3,58,645.00
Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 1,588.96 2.02 2.67 6.37 6.85 10.02 11.21

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,678.93  1,00,000.00  1,06,315.18  1,00,000.00  1,06,763.99  1,00,000.00  1,33,397.68  1,00,000.00  1,70,411.18
SIP (Rs. 5000 Monthly)  15,000.00  15,275.31  30,000.00  30,973.27  60,000.00  62,836.78  1,80,000.00  2,03,548.59  3,00,000.00  3,77,550.15
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 2,315.56 1.82 2.39 5.70 0.72 8.28 10.69

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  1,02,361.89  1,00,000.00  1,05,374.76  1,00,000.00  1,00,669.63  1,00,000.00  1,27,254.51  1,00,000.00  1,66,565.23
SIP (Rs. 5000 Monthly)  15,000.00  15,276.37  30,000.00  30,809.71  60,000.00  61,128.14  1,80,000.00  1,92,065.19  3,00,000.00  3,59,870.14
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 2,502.62 1.79 2.14 5.38 4.33 8.23 9.90

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,091.13  1,00,000.00  1,05,129.15  1,00,000.00  1,04,179.86  1,00,000.00  1,26,928.88  1,00,000.00  1,60,265.02
SIP (Rs. 5000 Monthly)  15,000.00  15,228.74  30,000.00  30,812.71  60,000.00  61,809.00  1,80,000.00  1,98,761.03  3,00,000.00  3,64,596.12
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 2,022.5 1.8 1.08 4.27 5.84 7.51 9.51

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,050.32  1,00,000.00  1,04,148.44  1,00,000.00  1,05,748.40  1,00,000.00  1,24,346.58  1,00,000.00  1,57,652.57
SIP (Rs. 5000 Monthly)  15,000.00  15,055.85  30,000.00  30,498.64  60,000.00  61,968.42  1,80,000.00  1,96,787.40  3,00,000.00  3,58,449.61
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 3,179.35 1.87 2.48 6.00 4.67 7.79 9.31

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,451.81  1,00,000.00  1,05,819.05  1,00,000.00  1,04,612.88  1,00,000.00  1,25,541.72  1,00,000.00  1,56,356.41
SIP (Rs. 5000 Monthly)  15,000.00  15,241.59  30,000.00  30,827.78  60,000.00  62,380.40  1,80,000.00  1,94,846.25  3,00,000.00  3,56,444.18
Kotak Debt Hybrid - Growth 02-12-2003 265.7 2.31 3.36 7.09 3.94 7.59 9.22

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,276.70  1,00,000.00  1,06,890.98  1,00,000.00  1,03,857.74  1,00,000.00  1,24,777.86  1,00,000.00  1,55,565.32
SIP (Rs. 5000 Monthly)  15,000.00  15,349.56  30,000.00  31,113.56  60,000.00  62,402.45  1,80,000.00  1,95,260.67  3,00,000.00  3,58,548.23
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 24-03-2001 1,226.34 1.68 3.36 7.44 2.67 6.89 9.15

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  1,03,328.93  1,00,000.00  1,07,012.18  1,00,000.00  1,02,641.84  1,00,000.00  1,22,268.05  1,00,000.00  1,54,984.86
SIP (Rs. 5000 Monthly)  15,000.00  15,323.30  30,000.00  31,104.19  60,000.00  62,360.47  1,80,000.00  1,93,579.56  3,00,000.00  3,55,939.45
Axis Regular Saver Fund -Growth Option 16-07-2010 275.27 2.29 2.35 6.01 4.33 6.77 8.67

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,436.74  1,00,000.00  1,05,635.88  1,00,000.00  1,04,261.78  1,00,000.00  1,21,875.92  1,00,000.00  1,51,878.89
SIP (Rs. 5000 Monthly)  15,000.00  15,260.98  30,000.00  30,871.04  60,000.00  61,933.89  1,80,000.00  1,97,526.86  3,00,000.00  3,54,723.17
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 342.34 2.23 2.05 5.27 4.72 7.17 8.57

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,055.37  1,00,000.00  1,05,106.38  1,00,000.00  1,04,726.07  1,00,000.00  1,23,097.75  1,00,000.00  1,51,100.50
SIP (Rs. 5000 Monthly)  15,000.00  15,227.16  30,000.00  30,781.95  60,000.00  62,048.72  1,80,000.00  1,96,283.79  3,00,000.00  3,55,425.23
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 307.72 2.18 3.15 3.35 -2.94 5.66 7.43

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  1,03,202.33  1,00,000.00  1,02,946.02  1,00,000.00  97,044.93  1,00,000.00  1,18,088.74  1,00,000.00  1,43,100.16
SIP (Rs. 5000 Monthly)  15,000.00  15,338.22  30,000.00  30,694.53  60,000.00  60,109.67  1,80,000.00  1,85,527.84  3,00,000.00  3,36,393.27
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 717.68 1.7 1.75 5.96 8.25 7.61 9.29

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,844.10  1,00,000.00  1,05,667.64  1,00,000.00  1,07,918.08  1,00,000.00  1,24,681.60  1,00,000.00  1,55,745.12
SIP (Rs. 5000 Monthly)  15,000.00  15,144.01  30,000.00  30,683.71  60,000.00  63,001.21  1,80,000.00  1,97,981.12  3,00,000.00  3,63,172.18
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 692.88 1.75 1.55 5.00 7.75 6.95 8.28

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  1,01,560.04  1,00,000.00  1,04,931.01  1,00,000.00  1,07,754.04  1,00,000.00  1,22,369.38  1,00,000.00  1,48,844.35
SIP (Rs. 5000 Monthly)  15,000.00  15,113.76  30,000.00  30,576.45  60,000.00  62,702.25  1,80,000.00  1,95,911.38  3,00,000.00  3,55,811.41
Debt: Credit Risk
Franklin India Credit Risk Fund - Growth 07-12-2011 7,157.25 1.74 0.73 4.51 7.69 8.52 8.92

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,705.84  1,00,000.00  1,04,462.85  1,00,000.00  1,07,663.99  1,00,000.00  1,27,701.06  1,00,000.00  1,53,103.13
SIP (Rs. 5000 Monthly)  15,000.00  15,041.43  30,000.00  30,521.56  60,000.00  62,468.85  1,80,000.00  2,02,465.42  3,00,000.00  3,69,142.78
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 14-07-2004 5,459.02 1.51 1.70 4.16 6.78 7.44 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  1,01,686.16  1,00,000.00  1,04,137.49  1,00,000.00  1,06,795.16  1,00,000.00  1,23,963.18  1,00,000.00  1,51,015.79
SIP (Rs. 5000 Monthly)  15,000.00  15,142.09  30,000.00  30,632.53  60,000.00  62,416.27  1,80,000.00  1,99,360.00  3,00,000.00  3,64,331.76
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 3,526.46 1.75 1.44 3.68 5.75 7.28 8.46

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,424.29  1,00,000.00  1,03,655.02  1,00,000.00  1,05,758.80  1,00,000.00  1,23,420.39  1,00,000.00  1,49,965.81
SIP (Rs. 5000 Monthly)  15,000.00  15,140.04  30,000.00  30,573.05  60,000.00  62,089.73  1,80,000.00  1,98,061.67  3,00,000.00  3,61,230.30
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 11,463.89 1.74 1.94 4.32 7.15 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  1,01,922.57  1,00,000.00  1,04,296.75  1,00,000.00  1,07,162.43  1,00,000.00  1,24,828.97  1,00,000.00  1,49,680.44
SIP (Rs. 5000 Monthly)  15,000.00  15,199.57  30,000.00  30,706.30  60,000.00  62,486.74  1,80,000.00  2,00,336.68  3,00,000.00  3,64,130.10
Sundaram Short Term Credit Risk Fund-Appreciation 19-07-2002 410.81 1.39 1.89 4.11 7.45 6.90 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  1,01,858.32  1,00,000.00  1,04,098.65  1,00,000.00  1,07,456.72  1,00,000.00  1,22,097.77  1,00,000.00  1,46,758.71
SIP (Rs. 5000 Monthly)  15,000.00  15,187.42  30,000.00  30,687.68  60,000.00  62,526.76  1,80,000.00  2,00,240.53  3,00,000.00  3,60,798.93
Debt: Short Duration
Baroda Short Term Bond Fund - Plan A - Growth Option 30-06-2010 267.29 1.32 1.79 4.29 7.23 7.89 8.39

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  1,01,765.16  1,00,000.00  1,04,258.29  1,00,000.00  1,07,231.52  1,00,000.00  1,25,530.76  1,00,000.00  1,49,520.45
SIP (Rs. 5000 Monthly)  15,000.00  15,177.99  30,000.00  30,681.97  60,000.00  62,505.42  1,80,000.00  2,01,187.29  3,00,000.00  3,65,900.87
HDFC Short Term Debt Fund - Growth Option 25-06-2010 7,565.11 0.4 2.08 4.64 7.64 7.50 8.28

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  1,02,061.70  1,00,000.00  1,04,615.11  1,00,000.00  1,07,648.70  1,00,000.00  1,24,171.00  1,00,000.00  1,48,749.73
SIP (Rs. 5000 Monthly)  15,000.00  15,196.15  30,000.00  30,749.21  60,000.00  62,725.04  1,80,000.00  2,00,867.89  3,00,000.00  3,64,204.18
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-08-2007 5,545.55 0.88 1.69 3.84 6.48 7.19 8.08

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,661.75  1,00,000.00  1,03,806.29  1,00,000.00  1,06,482.11  1,00,000.00  1,23,125.77  1,00,000.00  1,47,478.30
SIP (Rs. 5000 Monthly)  15,000.00  15,166.25  30,000.00  30,615.22  60,000.00  62,261.08  1,80,000.00  1,98,294.84  3,00,000.00  3,59,777.22
SBI Short Term Debt Fund - Regular Plan -Growth 27-07-2007 6,621.45 0.84 1.90 4.40 6.71 6.99 7.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,889.87  1,00,000.00  1,04,382.61  1,00,000.00  1,06,742.25  1,00,000.00  1,22,426.60  1,00,000.00  1,46,223.21
SIP (Rs. 5000 Monthly)  15,000.00  15,164.78  30,000.00  30,685.98  60,000.00  62,490.02  1,80,000.00  1,98,558.23  3,00,000.00  3,59,394.80
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 6,621.45 0.84 1.90 4.40 6.71 6.99 7.91

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,889.97  1,00,000.00  1,04,382.68  1,00,000.00  1,06,743.92  1,00,000.00  1,22,430.78  1,00,000.00  1,46,231.58
SIP (Rs. 5000 Monthly)  15,000.00  15,164.81  30,000.00  30,686.03  60,000.00  62,490.64  1,80,000.00  1,98,563.06  3,00,000.00  3,59,408.01
Debt: Ultra Short Duration
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 16,711.54 0.86 2.18 5.01 8.83 8.36 8.68

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,158.31  1,00,000.00  1,04,980.39  1,00,000.00  1,08,820.55  1,00,000.00  1,27,163.20  1,00,000.00  1,51,494.99
SIP (Rs. 5000 Monthly)  15,000.00  15,213.69  30,000.00  30,816.92  60,000.00  63,002.86  1,80,000.00  2,04,146.63  3,00,000.00  3,71,524.55
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 14,017.7 0.35 2.12 4.66 8.59 8.04 8.53

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  1,02,090.57  1,00,000.00  1,04,627.72  1,00,000.00  1,08,589.53  1,00,000.00  1,26,045.94  1,00,000.00  1,50,481.63
SIP (Rs. 5000 Monthly)  15,000.00  15,210.99  30,000.00  30,781.76  60,000.00  62,903.75  1,80,000.00  2,03,045.75  3,00,000.00  3,69,052.92
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 14,017.7 0.35 2.06 4.50 8.15 7.91 8.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,033.17  1,00,000.00  1,04,472.52  1,00,000.00  1,08,151.97  1,00,000.00  1,25,582.69  1,00,000.00  1,49,946.36
SIP (Rs. 5000 Monthly)  15,000.00  15,205.51  30,000.00  30,755.37  60,000.00  62,775.85  1,80,000.00  2,02,387.25  3,00,000.00  3,67,804.95
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 14,017.7 0.35 2.06 4.50 8.15 7.91 8.45

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,032.82  1,00,000.00  1,04,471.93  1,00,000.00  1,08,151.34  1,00,000.00  1,25,581.67  1,00,000.00  1,49,944.97
SIP (Rs. 5000 Monthly)  15,000.00  15,205.47  30,000.00  30,755.29  60,000.00  62,775.54  1,80,000.00  2,02,386.11  3,00,000.00  3,67,802.05
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 284.12 0.58 1.84 4.05 7.70 8.08 8.44

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,815.25  1,00,000.00  1,04,014.19  1,00,000.00  1,07,682.80  1,00,000.00  1,26,162.33  1,00,000.00  1,49,852.36
SIP (Rs. 5000 Monthly)  15,000.00  15,185.89  30,000.00  30,676.58  60,000.00  62,532.79  1,80,000.00  2,02,405.67  3,00,000.00  3,68,160.47
Debt: Gilt
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 231.31 1.18 1.57 5.65 9.21 8.05 10.25

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,527.08  1,00,000.00  1,05,534.72  1,00,000.00  1,09,011.73  1,00,000.00  1,26,392.70  1,00,000.00  1,62,992.98
SIP (Rs. 5000 Monthly)  15,000.00  15,115.74  30,000.00  30,656.02  60,000.00  62,958.57  1,80,000.00  1,98,236.91  3,00,000.00  3,67,495.64
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 1,647 - 1.94 5.83 9.12 8.44 10.10

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  1,01,900.19  1,00,000.00  1,05,743.02  1,00,000.00  1,08,863.21  1,00,000.00  1,27,621.11  1,00,000.00  1,61,970.24
SIP (Rs. 5000 Monthly)  15,000.00  15,145.31  30,000.00  30,711.99  60,000.00  63,139.16  1,80,000.00  1,99,803.12  3,00,000.00  3,69,845.26
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 1,647 - 1.94 5.83 9.12 8.44 10.10

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  1,01,900.19  1,00,000.00  1,05,743.02  1,00,000.00  1,08,863.21  1,00,000.00  1,27,621.11  1,00,000.00  1,61,970.24
SIP (Rs. 5000 Monthly)  15,000.00  15,145.31  30,000.00  30,711.99  60,000.00  63,139.16  1,80,000.00  1,99,803.12  3,00,000.00  3,69,845.26
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 929.4 1.59 1.94 5.83 9.12 8.44 10.10

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  1,01,900.19  1,00,000.00  1,05,743.02  1,00,000.00  1,08,863.21  1,00,000.00  1,27,621.11  1,00,000.00  1,61,970.24
SIP (Rs. 5000 Monthly)  15,000.00  15,145.31  30,000.00  30,711.99  60,000.00  63,139.16  1,80,000.00  1,99,803.12  3,00,000.00  3,69,845.26
UTI - GILT FUND - Regular Plan - Growth Option 21-01-2002 466.6 0.93 2.43 5.00 7.35 8.64 9.99

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  1,02,356.85  1,00,000.00  1,04,949.35  1,00,000.00  1,07,150.12  1,00,000.00  1,28,318.47  1,00,000.00  1,61,301.84
SIP (Rs. 5000 Monthly)  15,000.00  15,216.79  30,000.00  30,744.55  60,000.00  62,715.62  1,80,000.00  1,98,320.69  3,00,000.00  3,65,968.40
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 57,548.33 0.28 1.77 3.75 7.75 7.30 7.88

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,748.93  1,00,000.00  1,03,726.94  1,00,000.00  1,07,729.60  1,00,000.00  1,23,487.40  1,00,000.00  1,46,074.40
SIP (Rs. 5000 Monthly)  15,000.00  15,177.39  30,000.00  30,638.11  60,000.00  62,450.92  1,80,000.00  2,01,194.41  3,00,000.00  3,62,835.40
JM Liquid Fund - Growth Option 31-12-1997 2,558.74 0.14 1.83 3.74 7.55 7.20 7.77

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,805.85  1,00,000.00  1,03,714.47  1,00,000.00  1,07,530.83  1,00,000.00  1,23,153.08  1,00,000.00  1,45,346.25
SIP (Rs. 5000 Monthly)  15,000.00  15,183.56  30,000.00  30,642.27  60,000.00  62,427.27  1,80,000.00  2,00,811.90  3,00,000.00  3,61,814.73
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 2,033.66 0.42 1.83 3.76 7.57 7.19 7.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,809.37  1,00,000.00  1,03,743.86  1,00,000.00  1,07,554.70  1,00,000.00  1,23,116.42  1,00,000.00  1,45,193.56
SIP (Rs. 5000 Monthly)  15,000.00  15,181.28  30,000.00  30,645.42  60,000.00  62,438.13  1,80,000.00  2,00,835.63  3,00,000.00  3,61,745.14
BARODA LIQUID FUND - Plan A - GROWTH OPTION 05-02-2009 7,884.11 0.27 1.80 3.72 7.54 7.19 7.75

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,779.27  1,00,000.00  1,03,699.51  1,00,000.00  1,07,520.46  1,00,000.00  1,23,114.67  1,00,000.00  1,45,215.97
SIP (Rs. 5000 Monthly)  15,000.00  15,180.43  30,000.00  30,636.93  60,000.00  62,418.52  1,80,000.00  2,00,803.20  3,00,000.00  3,61,762.92
Axis Liquid Fund - Growth Option 09-10-2009 26,426.41 0.16 1.81 3.73 7.53 7.18 7.73

Scheme Performance

3 Months 6 Months 1 Year 3 Years 5 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,794.75  1,00,000.00  1,03,713.73  1,00,000.00  1,07,509.78  1,00,000.00  1,23,105.33  1,00,000.00  1,45,089.86
SIP (Rs. 5000 Monthly)  15,000.00  15,182.13  30,000.00  30,641.40  60,000.00  62,422.64  1,80,000.00  2,00,832.08  3,00,000.00  3,61,639.25