Top 100 Funds

Top 100 Funds
Data as on 24-05-2018
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Action
Equity Funds Large Cap
Kotak Select Focus Fund - Growth 11-09-2009 19,227.84 1.97 9.42 12.29 20.07 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,833.44  1,00,000.00  1,42,039.00  1,00,000.00  2,45,581.86  1,00,000.00  3,22,670.00
SIP (Rs. 5000 Monthly)  60,000.00  60,295.51  1,80,000.00  2,21,403.30  3,00,000.00  4,61,131.73  5,25,000.00  10,94,005.56
SBI Blue Chip Fund-Regular Plan Growth 14-02-2006 19,087.74 1.97 11.26 10.08 17.49 11.46 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,385.33  1,00,000.00  1,34,084.13  1,00,000.00  2,20,769.43  1,00,000.00  3,02,727.86
SIP (Rs. 5000 Monthly)  60,000.00  60,872.24  1,80,000.00  2,14,320.64  3,00,000.00  4,36,663.71  6,00,000.00  13,47,517.03
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 4,212.48 2.32 8.72 8.99 16.97 12.09 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,135.16  1,00,000.00  1,30,187.04  1,00,000.00  2,16,090.71  1,00,000.00  3,19,760.97
SIP (Rs. 5000 Monthly)  60,000.00  59,558.57  1,80,000.00  2,11,671.60  3,00,000.00  4,20,998.41  6,00,000.00  13,10,111.42
DSP BlackRock Focus Fund - Regular Plan - Growth 10-06-2010 2,961.32 2.36 7.28 7.76 16.50 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,516.28  1,00,000.00  1,25,256.91  1,00,000.00  2,13,715.18  1,00,000.00  2,19,400.00
SIP (Rs. 5000 Monthly)  60,000.00  59,653.13  1,80,000.00  2,07,922.67  3,00,000.00  4,20,036.28  4,80,000.00  8,05,488.73
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 20,451.39 2.2 9.52 9.27 16.39 12.69 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,961.86  1,00,000.00  1,31,138.35  1,00,000.00  2,10,886.58  1,00,000.00  3,36,212.88
SIP (Rs. 5000 Monthly)  60,000.00  60,098.34  1,80,000.00  2,13,633.26  3,00,000.00  4,23,102.27  6,00,000.00  13,24,260.06
ICICI Prudential Focused Bluechip Equity Fund - Growth 23-05-2008 17,141.91 2.12 13.09 10.39 16.34 14.72 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,11,427.76  1,00,000.00  1,35,286.06  1,00,000.00  2,10,725.72  1,00,000.00  3,94,111.78
SIP (Rs. 5000 Monthly)  60,000.00  61,277.85  1,80,000.00  2,20,715.40  3,00,000.00  4,29,701.02  6,00,000.00  13,58,901.23
Kotak Classic Equity Scheme - Growth 27-07-2005 334.01 2.53 20.23 11.15 15.89 11.23 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,18,274.16  1,00,000.00  1,38,305.00  1,00,000.00  2,06,518.72  1,00,000.00  2,96,220.16
SIP (Rs. 5000 Monthly)  60,000.00  63,791.28  1,80,000.00  2,30,679.23  3,00,000.00  4,41,622.32  6,00,000.00  12,74,484.97
HDFC Growth Fund - Growth Option 11-09-2000 1,180.88 2.29 11.12 10.91 15.25 10.90 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,170.11  1,00,000.00  1,37,321.28  1,00,000.00  2,01,507.55  1,00,000.00  2,85,980.47
SIP (Rs. 5000 Monthly)  60,000.00  60,322.59  1,80,000.00  2,20,026.20  3,00,000.00  4,27,825.22  6,00,000.00  12,11,361.05
UTI - Master Share-Growth Option 01-08-2005 5,154.92 2.19 12.72 8.03 14.80 10.27 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,746.37  1,00,000.00  1,26,789.90  1,00,000.00  1,96,591.94  1,00,000.00  2,71,623.67
SIP (Rs. 5000 Monthly)  60,000.00  62,191.64  1,80,000.00  2,15,629.99  3,00,000.00  4,16,451.46  6,00,000.00  11,89,088.56
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 2,172.13 2.09 10.72 8.66 14.65 10.60 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,198.48  1,00,000.00  1,29,272.22  1,00,000.00  1,95,111.27  1,00,000.00  2,79,617.57
SIP (Rs. 5000 Monthly)  60,000.00  61,640.04  1,80,000.00  2,12,217.05  3,00,000.00  4,14,078.39  6,00,000.00  12,25,477.69
Equity Funds Mid and Small Cap
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 7,207.07 1.99 23.31 21.91 35.53 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,20,703.73  1,00,000.00  1,81,510.81  1,00,000.00  4,52,364.60  1,00,000.00  4,34,840.00
SIP (Rs. 5000 Monthly)  60,000.00  62,498.10  1,80,000.00  2,54,447.06  3,00,000.00  6,24,596.50  4,65,000.00  13,65,787.69
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 5,447.63 2.49 10.83 17.82 29.43 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,159.89  1,00,000.00  1,63,853.37  1,00,000.00  3,59,548.04  1,00,000.00  4,80,500.00
SIP (Rs. 5000 Monthly)  60,000.00  59,491.20  1,80,000.00  2,33,425.51  3,00,000.00  5,55,293.09  4,75,000.00  12,82,491.11
Franklin India Smaller Companies Fund-Growth 13-01-2006 7,516.78 2.49 13.87 15.57 28.86 18.08 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,103.89  1,00,000.00  1,54,438.80  1,00,000.00  3,52,236.84  1,00,000.00  5,38,644.67
SIP (Rs. 5000 Monthly)  60,000.00  61,376.97  1,80,000.00  2,31,267.95  3,00,000.00  5,39,719.46  6,00,000.00  21,15,230.36
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 2,738.69 2.06 15.13 17.90 28.82 15.93 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,13,543.52  1,00,000.00  1,63,924.65  1,00,000.00  3,50,838.97  1,00,000.00  4,51,611.86
SIP (Rs. 5000 Monthly)  60,000.00  60,589.77  1,80,000.00  2,41,246.47  3,00,000.00  5,58,326.89  6,00,000.00  19,32,985.07
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 2,289.63 2.38 12.61 18.90 26.66 15.15 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,893.23  1,00,000.00  1,68,487.38  1,00,000.00  3,23,043.41  1,00,000.00  4,14,641.09
SIP (Rs. 5000 Monthly)  60,000.00  60,204.93  1,80,000.00  2,39,917.68  3,00,000.00  5,44,364.59  6,00,000.00  18,20,248.83
Kotak Emerging Equity Scheme - Growth 30-03-2007 3,285.96 2.04 12.25 14.83 25.93 13.27 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,881.64  1,00,000.00  1,51,884.05  1,00,000.00  3,14,596.90  1,00,000.00  3,58,810.05
SIP (Rs. 5000 Monthly)  60,000.00  60,943.02  1,80,000.00  2,28,977.11  3,00,000.00  5,32,331.18  6,00,000.00  17,51,934.42
HDFC Midcap Opportunities Fund - Growth Option 25-06-2007 21,357.03 2.21 12.82 14.45 25.75 19.02 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,11,199.27  1,00,000.00  1,49,820.94  1,00,000.00  3,11,357.96  1,00,000.00  5,79,192.06
SIP (Rs. 5000 Monthly)  60,000.00  60,801.17  1,80,000.00  2,28,951.95  3,00,000.00  5,12,155.13  6,00,000.00  19,47,449.17
L&T India Value Fund-Regular Plan-Growth 08-01-2010 8,073.48 1.99 10.04 14.74 24.77 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,103.40  1,00,000.00  1,51,368.40  1,00,000.00  2,97,619.44  1,00,000.00  3,60,060.00
SIP (Rs. 5000 Monthly)  60,000.00  59,316.65  1,80,000.00  2,24,507.96  3,00,000.00  5,04,412.60  5,05,000.00  11,80,888.00
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 692.48 2.67 9.50 8.83 23.52 13.03 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,062.06  1,00,000.00  1,29,021.81  1,00,000.00  2,85,250.28  1,00,000.00  3,48,264.89
SIP (Rs. 5000 Monthly)  60,000.00  58,409.12  1,80,000.00  2,11,870.41  3,00,000.00  4,71,178.07  6,00,000.00  15,90,666.95
Kotak-Mid-Cap-Growth 24-02-2005 876.39 2.3 11.74 15.08 23.40 13.64 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,10,417.40  1,00,000.00  1,52,855.89  1,00,000.00  2,84,423.81  1,00,000.00  3,68,493.79
SIP (Rs. 5000 Monthly)  60,000.00  61,269.60  1,80,000.00  2,28,636.26  3,00,000.00  5,10,719.35  6,00,000.00  16,79,048.03
Equity Funds Diversified
Aditya Birla Sun Life Advantage Fund - Regular Growth 24-02-1995 6,184.03 2.3 9.35 11.35 21.78 11.52 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,005.72  1,00,000.00  1,37,711.38  1,00,000.00  2,64,486.22  1,00,000.00  3,04,273.57
SIP (Rs. 5000 Monthly)  60,000.00  58,481.97  1,80,000.00  2,16,961.87  3,00,000.00  4,64,857.54  6,00,000.00  14,11,474.70
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 9,250.62 2.28 11.18 12.99 21.46 11.96 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,693.47  1,00,000.00  1,44,925.98  1,00,000.00  2,60,866.83  1,00,000.00  3,15,774.97
SIP (Rs. 5000 Monthly)  60,000.00  60,289.74  1,80,000.00  2,24,625.47  3,00,000.00  4,72,347.30  6,00,000.00  14,51,974.48
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 5,165.61 2.01 14.70 12.90 20.62 10.61 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,717.39  1,00,000.00  1,44,571.23  1,00,000.00  2,52,194.38  1,00,000.00  2,81,921.73
SIP (Rs. 5000 Monthly)  60,000.00  61,627.60  1,80,000.00  2,24,883.83  3,00,000.00  4,75,618.99  6,00,000.00  14,03,490.61
HDFC Capital Builder Fund - Growth Option 01-02-1994 3,053.17 2.3 16.63 12.83 20.10 14.13 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,14,737.03  1,00,000.00  1,44,394.00  1,00,000.00  2,47,321.52  1,00,000.00  3,81,437.19
SIP (Rs. 5000 Monthly)  60,000.00  61,734.21  1,80,000.00  2,28,167.58  3,00,000.00  4,63,991.53  6,00,000.00  14,79,618.50
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 451.51 2.74 19.10 15.10 19.73 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,17,889.82  1,00,000.00  1,53,176.41  1,00,000.00  2,43,132.27  1,00,000.00  2,88,085.00
SIP (Rs. 5000 Monthly)  60,000.00  62,733.19  1,80,000.00  2,38,557.21  3,00,000.00  4,87,900.00  3,95,000.00  7,33,123.47
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 26-05-2005 2,319.13 2.08 13.81 10.62 19.49 12.73 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,11,693.50  1,00,000.00  1,35,908.37  1,00,000.00  2,41,374.11  1,00,000.00  3,40,199.67
SIP (Rs. 5000 Monthly)  60,000.00  60,928.23  1,80,000.00  2,18,457.60  3,00,000.00  4,51,710.53  6,00,000.00  14,03,650.68
DSP BlackRock Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 5,559.95 2.32 10.44 13.24 19.15 12.41 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,355.90  1,00,000.00  1,45,830.87  1,00,000.00  2,37,439.66  1,00,000.00  3,29,662.67
SIP (Rs. 5000 Monthly)  60,000.00  59,769.80  1,80,000.00  2,22,569.04  3,00,000.00  4,57,969.42  6,00,000.00  13,95,614.50
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 230.35 0.8 13.14 13.14 18.35 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,005.41  1,00,000.00  1,44,893.54  1,00,000.00  2,29,495.88  1,00,000.00  2,51,796.00
SIP (Rs. 5000 Monthly)  60,000.00  59,812.20  1,80,000.00  2,26,550.97  3,00,000.00  4,66,200.23  4,75,000.00  9,27,224.38
Kotak Opportunities - Growth 09-09-2004 2,523.44 2.07 7.21 10.72 17.99 10.67 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,756.27  1,00,000.00  1,36,247.83  1,00,000.00  2,25,472.44  1,00,000.00  2,82,129.94
SIP (Rs. 5000 Monthly)  60,000.00  59,160.66  1,80,000.00  2,16,372.20  3,00,000.00  4,41,464.96  6,00,000.00  13,22,672.34
Axis Focused 25 Fund - Growth Option 29-06-2012 3,714.11 2.05 23.60 15.07 17.82 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,21,981.00  1,00,000.00  1,53,325.75  1,00,000.00  2,24,750.00  1,00,000.00  2,69,700.00
SIP (Rs. 5000 Monthly)  60,000.00  65,268.64  1,80,000.00  2,43,869.25  3,00,000.00  4,82,358.46  3,55,000.00  6,14,507.02
Equity Funds Thematic
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,677.96 2.39 10.49 10.86 29.83 23.01 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,979.70  1,00,000.00  1,36,241.33  1,00,000.00  3,65,660.01  1,00,000.00  8,03,237.29
SIP (Rs. 5000 Monthly)  60,000.00  60,528.35  1,80,000.00  2,19,095.23  3,00,000.00  5,17,443.53  6,00,000.00  22,80,315.93
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 05-12-1999 3,431.79 2.24 16.63 8.67 23.78 19.76 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,15,444.73  1,00,000.00  1,28,307.56  1,00,000.00  2,88,195.90  1,00,000.00  6,14,784.38
SIP (Rs. 5000 Monthly)  60,000.00  62,434.52  1,80,000.00  2,14,660.84  3,00,000.00  4,78,556.77  6,00,000.00  18,81,336.09
ICICI Prudential Exports and Other Services Fund - Growth 30-11-2005 730.55 2.54 9.89 7.72 23.64 12.56 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,885.86  1,00,000.00  1,25,363.78  1,00,000.00  2,86,298.57  1,00,000.00  3,34,528.08
SIP (Rs. 5000 Monthly)  60,000.00  59,864.73  1,80,000.00  2,04,375.54  3,00,000.00  4,31,523.10  6,00,000.00  15,91,765.98
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 443.32 2.82 8.29 21.02 22.99 11.66 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,027.00  1,00,000.00  1,79,802.24  1,00,000.00  2,76,083.25  1,00,000.00  3,05,444.94
SIP (Rs. 5000 Monthly)  60,000.00  56,848.55  1,80,000.00  2,44,813.25  3,00,000.00  5,19,576.10  6,00,000.00  13,78,612.95
UTI - MNC Fund (UGS 10000)-Growth Option 01-08-2005 2,056 2.27 18.05 9.26 21.23 18.33 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,16,965.51  1,00,000.00  1,30,845.72  1,00,000.00  2,59,525.85  1,00,000.00  5,43,696.18
SIP (Rs. 5000 Monthly)  60,000.00  63,561.47  1,80,000.00  2,19,198.81  3,00,000.00  4,67,863.66  6,00,000.00  17,19,050.31
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 339.57 2.84 21.56 13.63 19.71 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,20,015.40  1,00,000.00  1,47,133.93  1,00,000.00  2,43,413.91  1,00,000.00  3,27,270.00
SIP (Rs. 5000 Monthly)  60,000.00  63,558.92  1,80,000.00  2,39,951.62  3,00,000.00  4,79,456.25  4,30,000.00  8,57,240.82
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 804.61 2.6 13.50 13.15 19.09 15.64 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,175.05  1,00,000.00  1,44,798.66  1,00,000.00  2,35,649.27  1,00,000.00  4,37,084.97
SIP (Rs. 5000 Monthly)  60,000.00  61,278.87  1,80,000.00  2,26,079.09  3,00,000.00  4,72,308.64  6,00,000.00  16,28,479.14
Reliance Power & Infra Fund-Growth Plan -Growth Option 08-05-2004 1,943.72 2.11 9.70 13.53 17.05 5.13 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,485.76  1,00,000.00  1,46,994.84  1,00,000.00  2,17,825.04  1,00,000.00  1,68,180.42
SIP (Rs. 5000 Monthly)  60,000.00  58,120.71  1,80,000.00  2,28,129.87  3,00,000.00  4,54,769.09  6,00,000.00  10,01,583.14
SBI Magnum Comma Fund - Regular Plan - Growth 08-08-2005 329.62 2.53 8.76 13.67 15.35 5.29 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,405.48  1,00,000.00  1,47,478.75  1,00,000.00  2,02,111.16  1,00,000.00  1,71,112.08
SIP (Rs. 5000 Monthly)  60,000.00  57,926.59  1,80,000.00  2,28,831.82  3,00,000.00  4,46,438.01  6,00,000.00  10,15,621.86
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 996.38 2.51 6.73 5.26 8.88 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,854.24  1,00,000.00  1,17,369.97  1,00,000.00  1,51,362.64  1,00,000.00  3,32,630.00
SIP (Rs. 5000 Monthly)  60,000.00  60,786.54  1,80,000.00  2,02,665.18  3,00,000.00  3,64,639.36  5,75,000.00  8,84,786.41
Equity Linked Savings Schemes (ELSS)
Axis Long Term Equity Fund - Growth 29-12-2009 17,263.04 1.77 20.63 10.65 22.52 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,18,668.32  1,00,000.00  1,36,190.32  1,00,000.00  2,73,441.28  1,00,000.00  4,22,032.00
SIP (Rs. 5000 Monthly)  60,000.00  64,181.03  1,80,000.00  2,27,466.96  3,00,000.00  4,79,899.51  5,05,000.00  11,78,615.97
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 6,059.83 2.1 19.81 12.90 21.87 11.86 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,18,386.85  1,00,000.00  1,44,517.03  1,00,000.00  2,65,154.11  1,00,000.00  3,11,883.18
SIP (Rs. 5000 Monthly)  60,000.00  62,861.00  1,80,000.00  2,30,441.17  3,00,000.00  4,86,220.50  6,00,000.00  15,06,249.65
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 1,429.45 2.4 21.06 12.63 21.44 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,18,823.58  1,00,000.00  1,42,963.18  1,00,000.00  2,61,379.40  1,00,000.00  5,73,767.00
SIP (Rs. 5000 Monthly)  60,000.00  62,899.68  1,80,000.00  2,37,923.80  3,00,000.00  4,87,357.63  5,65,000.00  13,78,901.81
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 742.27 2.4 19.45 12.44 21.11 11.91 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,18,068.25  1,00,000.00  1,42,725.60  1,00,000.00  2,56,962.86  1,00,000.00  3,15,296.99
SIP (Rs. 5000 Monthly)  60,000.00  62,782.91  1,80,000.00  2,29,016.03  3,00,000.00  4,78,567.72  6,00,000.00  14,81,421.69
DSP BlackRock Tax Saver Fund - Regular Plan - Growth 05-01-2007 4,366.38 2.15 8.52 12.33 19.35 12.57 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,548.58  1,00,000.00  1,42,335.14  1,00,000.00  2,39,801.21  1,00,000.00  3,33,536.50
SIP (Rs. 5000 Monthly)  60,000.00  59,410.11  1,80,000.00  2,18,147.43  3,00,000.00  4,52,182.48  6,00,000.00  14,37,383.33
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 21-09-2005 10,511.14 1.78 1.24 6.06 19.22 14.15 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  99,575.42  1,00,000.00  1,20,337.54  1,00,000.00  2,39,884.76  1,00,000.00  3,81,346.89
SIP (Rs. 5000 Monthly)  60,000.00  54,561.07  1,80,000.00  2,00,941.66  3,00,000.00  4,26,156.87  6,00,000.00  14,31,990.10
L&T Tax Advantage Fund-Regular Plan-Growth 27-02-2006 3,284.57 1.84 14.12 13.67 18.92 13.74 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,12,476.73  1,00,000.00  1,47,152.80  1,00,000.00  2,34,663.31  1,00,000.00  3,70,709.18
SIP (Rs. 5000 Monthly)  60,000.00  61,243.07  1,80,000.00  2,30,237.29  3,00,000.00  4,65,307.35  6,00,000.00  14,31,433.11
Franklin India Taxshield-Growth 10-04-1999 3,649.1 2.3 10.81 9.09 18.44 13.49 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,386.09  1,00,000.00  1,30,013.02  1,00,000.00  2,29,891.00  1,00,000.00  3,60,181.71
SIP (Rs. 5000 Monthly)  60,000.00  61,460.16  1,80,000.00  2,12,895.99  3,00,000.00  4,36,324.63  6,00,000.00  14,11,174.70
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 5,299.48 2.1 10.37 8.74 18.39 13.11 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,489.46  1,00,000.00  1,29,331.40  1,00,000.00  2,30,042.40  1,00,000.00  3,49,436.72
SIP (Rs. 5000 Monthly)  60,000.00  61,501.85  1,80,000.00  2,11,506.09  3,00,000.00  4,24,612.25  6,00,000.00  13,97,297.40
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 1,591.08 1.4 11.26 12.16 17.62 12.66 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,490.21  1,00,000.00  1,41,997.83  1,00,000.00  2,22,160.70  1,00,000.00  3,34,377.36
SIP (Rs. 5000 Monthly)  60,000.00  60,486.55  1,80,000.00  2,24,311.07  3,00,000.00  4,42,595.37  6,00,000.00  13,71,284.40
Balanced Funds Equity Oriented
HDFC Balanced Fund - Growth Option 11-09-2000 21,778.95 1.92 9.43 10.76 18.64 15.19 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,050.49  1,00,000.00  1,36,331.07  1,00,000.00  2,33,293.41  1,00,000.00  4,14,704.13
SIP (Rs. 5000 Monthly)  60,000.00  60,384.90  1,80,000.00  2,15,589.41  3,00,000.00  4,39,262.23  6,00,000.00  14,29,393.26
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 10,571.56 1.98 9.25 10.52 18.03 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,885.77  1,00,000.00  1,35,298.72  1,00,000.00  2,26,802.41  1,00,000.00  2,59,530.00
SIP (Rs. 5000 Monthly)  60,000.00  60,831.91  1,80,000.00  2,14,494.45  3,00,000.00  4,36,373.30  4,40,000.00  7,90,011.12
ICICI Prudential Equity & Debt Fund - Growth 03-11-1999 28,806.55 2.11 7.91 10.67 17.29 12.51 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,932.30  1,00,000.00  1,35,981.25  1,00,000.00  2,20,438.09  1,00,000.00  3,31,095.79
SIP (Rs. 5000 Monthly)  60,000.00  60,078.56  1,80,000.00  2,14,869.67  3,00,000.00  4,30,853.97  6,00,000.00  13,67,428.98
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 23,581.16 1.96 14.92 9.32 16.79 11.74 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,13,683.14  1,00,000.00  1,31,386.75  1,00,000.00  2,16,006.42  1,00,000.00  3,08,178.70
SIP (Rs. 5000 Monthly)  60,000.00  62,076.37  1,80,000.00  2,14,608.65  3,00,000.00  4,29,931.71  6,00,000.00  12,96,295.13
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 13,425.72 1.97 10.81 10.69 16.64 14.12 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,09,246.10  1,00,000.00  1,36,449.83  1,00,000.00  2,14,182.69  1,00,000.00  3,81,460.44
SIP (Rs. 5000 Monthly)  60,000.00  60,203.86  1,80,000.00  2,14,548.61  3,00,000.00  4,30,632.09  6,00,000.00  13,24,870.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 14,662.42 2.27 8.74 10.00 16.40 13.25 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,382.48  1,00,000.00  1,33,482.20  1,00,000.00  2,11,323.97  1,00,000.00  3,51,898.95
SIP (Rs. 5000 Monthly)  60,000.00  60,252.36  1,80,000.00  2,11,571.32  3,00,000.00  4,25,003.52  6,00,000.00  13,02,582.39
HDFC Prudence Fund - Growth Option 01-02-1994 37,997.72 2.19 5.44 9.43 16.02 14.15 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,714.67  1,00,000.00  1,31,753.00  1,00,000.00  2,09,028.38  1,00,000.00  3,81,037.43
SIP (Rs. 5000 Monthly)  60,000.00  58,781.72  1,80,000.00  2,10,424.40  3,00,000.00  4,19,490.69  6,00,000.00  13,13,017.56
DSP BlackRock Equity & Bond Fund- Regular Plan - Growth 27-05-1999 7,189.75 2.3 7.86 10.48 15.85 11.34 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,246.27  1,00,000.00  1,35,162.27  1,00,000.00  2,07,209.64  1,00,000.00  2,96,348.94
SIP (Rs. 5000 Monthly)  60,000.00  60,596.65  1,80,000.00  2,12,802.77  3,00,000.00  4,28,382.00  6,00,000.00  12,09,694.48
Franklin India Balanced Fund-Growth Plan 10-12-1999 2,086.99 2.53 8.36 8.14 15.43 11.31 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,326.75  1,00,000.00  1,26,581.69  1,00,000.00  2,02,498.51  1,00,000.00  2,96,176.49
SIP (Rs. 5000 Monthly)  60,000.00  60,919.77  1,80,000.00  2,06,554.71  3,00,000.00  4,13,495.67  6,00,000.00  12,19,521.67
ICICI Prudential Balanced Advantage Fund - Growth 30-12-2006 27,123.16 2.15 9.16 9.01 14.09 11.51 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,08,624.63  1,00,000.00  1,29,730.78  1,00,000.00  1,92,085.50  1,00,000.00  3,02,272.73
SIP (Rs. 5000 Monthly)  60,000.00  61,465.60  1,80,000.00  2,09,263.53  3,00,000.00  4,03,475.58  6,00,000.00  12,18,830.16
Hybrid Debt Oriented Funds
Aditya Birla Sun Life Regular Savings Fund - Growth-Payment - Regular Plan 22-05-2004 2,258.83 2.12 4.59 9.11 12.32 10.31 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,889.58  1,00,000.00  1,29,750.49  1,00,000.00  1,78,169.66  1,00,000.00  2,68,070.33
SIP (Rs. 5000 Monthly)  60,000.00  59,610.94  1,80,000.00  2,04,022.68  3,00,000.00  3,94,326.06  6,00,000.00  10,75,589.90
ICICI Prudential MIP - 25 - Plan - Growth 30-03-2004 1,355.69 1.98 6.85 8.88 10.89 9.76 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,288.04  1,00,000.00  1,29,149.29  1,00,000.00  1,67,269.40  1,00,000.00  2,55,331.57
SIP (Rs. 5000 Monthly)  60,000.00  61,087.49  1,80,000.00  2,06,030.69  3,00,000.00  3,90,083.56  6,00,000.00  10,40,233.82
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 1,208.67 1.6 7.90 8.35 10.46 9.56 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,486.08  1,00,000.00  1,27,347.73  1,00,000.00  1,64,038.32  1,00,000.00  2,50,218.03
SIP (Rs. 5000 Monthly)  60,000.00  61,485.80  1,80,000.00  2,04,192.55  3,00,000.00  3,83,651.74  6,00,000.00  10,06,447.73
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 374.12 2.27 7.27 8.40 10.42 8.28 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,963.22  1,00,000.00  1,27,361.73  1,00,000.00  1,63,844.53  1,00,000.00  2,22,257.15
SIP (Rs. 5000 Monthly)  60,000.00  61,704.08  1,80,000.00  2,02,599.76  3,00,000.00  3,79,641.62  6,00,000.00  9,85,807.21
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 26-12-2003 3,408.58 1.85 1.66 7.37 9.48 10.10 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,00,997.87  1,00,000.00  1,23,864.59  1,00,000.00  1,57,019.10  1,00,000.00  2,62,672.79
SIP (Rs. 5000 Monthly)  60,000.00  59,000.74  1,80,000.00  1,97,387.66  3,00,000.00  3,71,071.13  6,00,000.00  9,88,153.94
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 12-11-2003 1,701.34 1.2 4.90 8.36 9.13 7.68 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,819.07  1,00,000.00  1,27,245.40  1,00,000.00  1,54,485.78  1,00,000.00  2,09,968.42
SIP (Rs. 5000 Monthly)  60,000.00  60,963.66  1,80,000.00  2,02,166.57  3,00,000.00  3,76,412.11  6,00,000.00  9,48,057.22
Kotak Monthly Income Plan - Growth 02-12-2003 372.3 2.27 3.64 8.00 9.07 7.57 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,03,132.43  1,00,000.00  1,26,111.95  1,00,000.00  1,54,051.01  1,00,000.00  2,08,383.09
SIP (Rs. 5000 Monthly)  60,000.00  59,901.05  1,80,000.00  1,99,767.36  3,00,000.00  3,73,585.69  6,00,000.00  9,53,537.21
Axis Regular Saver Fund -Growth Option 16-07-2010 390.26 2.26 7.36 6.49 8.99 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,856.60  1,00,000.00  1,20,988.36  1,00,000.00  1,53,349.06  1,00,000.00  1,85,284.00
SIP (Rs. 5000 Monthly)  60,000.00  61,288.09  1,80,000.00  1,99,085.27  3,00,000.00  3,67,280.54  4,75,000.00  6,67,130.62
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 24-03-2001 1,603.57 1.89 2.68 7.88 8.68 7.55 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,375.11  1,00,000.00  1,25,454.32  1,00,000.00  1,51,282.89  1,00,000.00  2,07,698.45
SIP (Rs. 5000 Monthly)  60,000.00  59,723.01  1,80,000.00  1,97,817.25  3,00,000.00  3,71,222.04  6,00,000.00  9,46,879.52
ICICI Prudential Regular Income Fund - Growth 03-05-2011 2,364.94 1.21 6.50 8.26 8.04 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,475.19  1,00,000.00  1,26,783.74  1,00,000.00  1,47,194.42  1,00,000.00  1,76,308.00
SIP (Rs. 5000 Monthly)  60,000.00  61,910.46  1,80,000.00  2,01,650.15  3,00,000.00  3,72,915.53  4,25,000.00  5,77,360.04
Income Funds
ICICI Prudential Long Term Plan - Premium Growth Option 04-05-2009 2,286.07 1.26 4.40 8.78 10.82 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,197.83  1,00,000.00  1,28,712.61  1,00,000.00  1,67,021.65  1,00,000.00  2,14,217.72
SIP (Rs. 5000 Monthly)  60,000.00  60,684.86  1,80,000.00  2,01,743.33  3,00,000.00  3,80,392.20  5,45,000.00  8,61,069.84
ICICI Prudential Long Term Plan Retail - Cumulative 28-03-2002 2,286.07 1.26 4.40 8.78 10.76 9.08 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,198.00  1,00,000.00  1,28,712.46  1,00,000.00  1,66,557.33  1,00,000.00  2,38,365.50
SIP (Rs. 5000 Monthly)  60,000.00  60,684.92  1,80,000.00  2,01,743.48  3,00,000.00  3,80,254.01  6,00,000.00  9,85,382.83
ICICI Prudential Long Term - Growth 04-05-2009 2,286.07 1.26 4.27 8.70 10.73 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,073.20  1,00,000.00  1,28,453.35  1,00,000.00  1,66,331.76  1,00,000.00  2,15,365.09
SIP (Rs. 5000 Monthly)  60,000.00  60,643.60  1,80,000.00  2,01,494.13  3,00,000.00  3,79,212.68  5,45,000.00  8,60,533.39
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth 12-06-2009 625.53 1.42 4.43 9.12 8.73 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,289.28  1,00,000.00  1,29,731.87  1,00,000.00  1,51,871.68  1,00,000.00  2,06,775.52
SIP (Rs. 5000 Monthly)  60,000.00  60,800.18  1,80,000.00  2,01,633.05  3,00,000.00  3,77,225.47  5,40,000.00  8,24,099.60
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 1,383.75 1.63 2.92 8.01 8.61 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,02,821.38  1,00,000.00  1,26,008.24  1,00,000.00  1,51,089.66  1,00,000.00  1,99,529.00
SIP (Rs. 5000 Monthly)  60,000.00  60,403.01  1,80,000.00  1,99,073.59  3,00,000.00  3,68,667.45  4,80,000.00  6,85,851.20
Credit Opportunities Fund
Franklin India Low Duration Fund - Growth Plan 26-07-2010 5,793.14 0.78 7.37 8.89 9.23 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,324.31  1,00,000.00  1,28,991.17  1,00,000.00  1,55,410.14  1,00,000.00  2,00,786.92
SIP (Rs. 5000 Monthly)  60,000.00  62,115.75  1,80,000.00  2,03,998.24  3,00,000.00  3,75,211.93  4,70,000.00  6,79,306.75
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 11,535.88 1.56 5.56 8.39 9.12 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,514.78  1,00,000.00  1,27,230.70  1,00,000.00  1,54,648.38  1,00,000.00  2,19,361.00
SIP (Rs. 5000 Monthly)  60,000.00  61,319.47  1,80,000.00  2,00,890.44  3,00,000.00  3,71,481.71  5,50,000.00  8,49,355.60
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 14-07-2004 5,254.63 1.5 5.04 8.08 9.12 8.32 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,971.87  1,00,000.00  1,26,071.37  1,00,000.00  1,54,643.34  1,00,000.00  2,22,201.99
SIP (Rs. 5000 Monthly)  60,000.00  61,111.63  1,80,000.00  1,99,554.60  3,00,000.00  3,68,142.00  6,00,000.00  9,40,551.88
Franklin India Income Opportunities Fund - Growth 11-12-2009 3,549.5 1.7 6.94 8.22 8.61 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,893.96  1,00,000.00  1,26,637.79  1,00,000.00  1,51,077.49  1,00,000.00  2,06,393.00
SIP (Rs. 5000 Monthly)  60,000.00  61,752.09  1,80,000.00  2,02,659.87  3,00,000.00  3,71,993.75  5,10,000.00  7,48,869.28
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 3,319.58 1.77 6.48 8.82 8.27 8.19 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,419.92  1,00,000.00  1,28,732.44  1,00,000.00  1,48,760.03  1,00,000.00  2,19,609.93
SIP (Rs. 5000 Monthly)  60,000.00  61,538.32  1,80,000.00  2,02,932.26  3,00,000.00  3,75,460.87  6,00,000.00  9,32,432.41
Short Term Debt Funds
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth 19-04-2002 6,646.43 0.59 4.98 8.00 9.08 8.37 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,903.08  1,00,000.00  1,25,924.84  1,00,000.00  1,54,330.47  1,00,000.00  2,23,159.72
SIP (Rs. 5000 Monthly)  60,000.00  61,070.05  1,80,000.00  1,99,405.39  3,00,000.00  3,68,335.24  6,00,000.00  9,38,128.21
Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan 04-03-2009 17,329.9 0.35 5.41 7.93 8.42 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,341.00  1,00,000.00  1,25,628.74  1,00,000.00  1,49,711.30  1,00,000.00  2,04,055.00
SIP (Rs. 5000 Monthly)  60,000.00  61,281.64  1,80,000.00  1,99,701.82  3,00,000.00  3,66,684.97  5,55,000.00  8,28,774.94
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 03-03-1997 17,329.9 0.35 5.39 7.84 8.36 8.37 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,05,318.66  1,00,000.00  1,25,324.55  1,00,000.00  1,49,331.87  1,00,000.00  2,23,276.31
SIP (Rs. 5000 Monthly)  60,000.00  61,265.78  1,80,000.00  1,99,487.18  3,00,000.00  3,66,043.88  6,00,000.00  9,25,462.81
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 5,874.73 0.63 4.64 8.19 8.05 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,526.46  1,00,000.00  1,26,516.70  1,00,000.00  1,47,252.97  1,00,000.00  1,98,309.46
SIP (Rs. 5000 Monthly)  60,000.00  60,837.69  1,80,000.00  1,99,469.66  3,00,000.00  3,66,599.73  5,05,000.00  7,26,832.12
HDFC Corporate Bond Fund - Growth Option 29-06-2010 11,486.21 0.41 5.05 7.78 7.98 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,04,976.81  1,00,000.00  1,25,097.99  1,00,000.00  1,46,791.25  1,00,000.00  1,92,120.71
SIP (Rs. 5000 Monthly)  60,000.00  61,013.40  1,80,000.00  1,98,959.60  3,00,000.00  3,65,014.62  4,75,000.00  6,65,063.11
Ultra Short Term Debt Funds
Franklin India Ultra-short Bond Fund - Retail - Growth 18-12-2007 12,879.92 0.86 7.10 8.31 8.73 8.30 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,07,069.00  1,00,000.00  1,26,949.70  1,00,000.00  1,51,873.63  1,00,000.00  2,21,732.78
SIP (Rs. 5000 Monthly)  60,000.00  62,125.81  1,80,000.00  2,02,482.45  3,00,000.00  3,69,965.26  6,00,000.00  9,32,125.93
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 19,752.87 0.32 6.63 8.05 8.62 8.33 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,584.97  1,00,000.00  1,26,029.63  1,00,000.00  1,51,115.05  1,00,000.00  2,22,481.95
SIP (Rs. 5000 Monthly)  60,000.00  61,909.28  1,80,000.00  2,01,276.05  3,00,000.00  3,67,786.74  6,00,000.00  9,29,529.92
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 19,752.87 0.32 6.63 8.05 8.57 8.12 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,585.00  1,00,000.00  1,26,030.34  1,00,000.00  1,50,784.21  1,00,000.00  2,18,209.49
SIP (Rs. 5000 Monthly)  60,000.00  61,909.21  1,80,000.00  2,01,276.41  3,00,000.00  3,67,703.91  6,00,000.00  9,23,563.41
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 19,752.87 0.32 6.59 8.03 8.51 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,550.65  1,00,000.00  1,25,964.56  1,00,000.00  1,50,363.70  1,00,000.00  1,96,539.50
SIP (Rs. 5000 Monthly)  60,000.00  61,899.00  1,80,000.00  2,01,206.78  3,00,000.00  3,67,466.07  5,40,000.00  7,87,655.77
ICICI Prudential Flexible Income - Growth 27-09-2002 21,052.63 0.42 6.32 7.89 8.51 8.26 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,278.03  1,00,000.00  1,25,488.22  1,00,000.00  1,50,330.78  1,00,000.00  2,21,039.25
SIP (Rs. 5000 Monthly)  60,000.00  61,800.76  1,80,000.00  2,00,741.85  3,00,000.00  3,66,334.98  6,00,000.00  9,24,477.32
Long Term Gilt Funds
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 2,184.65 1.05 1.20 7.62 8.33 7.16 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,013.17  1,00,000.00  1,24,660.49  1,00,000.00  1,49,019.85  1,00,000.00  1,99,548.87
SIP (Rs. 5000 Monthly)  60,000.00  59,548.71  1,80,000.00  1,96,639.20  3,00,000.00  3,69,793.79  6,00,000.00  9,28,357.63
SBI MGLT- Growth - PF (Regular) Option 28-11-2003 2,184.65 1.05 1.20 7.62 8.33 7.56 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,013.18  1,00,000.00  1,24,660.97  1,00,000.00  1,49,020.10  1,00,000.00  2,07,137.80
SIP (Rs. 5000 Monthly)  60,000.00  59,548.80  1,80,000.00  1,96,639.57  3,00,000.00  3,69,794.35  6,00,000.00  9,38,762.61
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 1,647 - 2.14 7.91 7.57 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,979.28  1,00,000.00  1,25,678.82  1,00,000.00  1,43,795.51  1,00,000.00  2,25,436.60
SIP (Rs. 5000 Monthly)  60,000.00  59,954.13  1,80,000.00  1,97,765.61  3,00,000.00  3,69,396.58  5,90,000.00  8,97,851.65
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 1,647 - 2.14 7.91 7.57 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,979.28  1,00,000.00  1,25,678.82  1,00,000.00  1,43,795.51  1,00,000.00  2,25,436.60
SIP (Rs. 5000 Monthly)  60,000.00  59,954.13  1,80,000.00  1,97,765.61  3,00,000.00  3,69,396.58  5,90,000.00  8,97,851.71
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 995.98 1.71 2.14 7.91 7.57 6.46 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,01,979.28  1,00,000.00  1,25,678.82  1,00,000.00  1,43,795.51  1,00,000.00  1,86,950.92
SIP (Rs. 5000 Monthly)  60,000.00  59,954.13  1,80,000.00  1,97,765.61  3,00,000.00  3,69,396.58  6,00,000.00  9,20,815.48
Liquid Funds
Aditya Birla Sun Life Floating Rate - Short Term - Growth 10-10-2005 8,867.55 0.26 6.87 7.39 8.13 7.99 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,856.59  1,00,000.00  1,23,807.94  1,00,000.00  1,47,748.70  1,00,000.00  2,15,580.44
SIP (Rs. 5000 Monthly)  60,000.00  62,225.55  1,80,000.00  2,00,381.35  3,00,000.00  3,63,304.52  6,00,000.00  9,10,112.71
Aditya Birla Sun Life Cash Plus - Growth 29-03-2004 42,730.25 0.22 6.83 7.35 8.10 7.95 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,809.69  1,00,000.00  1,23,677.38  1,00,000.00  1,47,547.68  1,00,000.00  2,14,838.34
SIP (Rs. 5000 Monthly)  60,000.00  62,217.79  1,80,000.00  2,00,243.27  3,00,000.00  3,62,995.23  6,00,000.00  9,08,283.74
Kotak Floater Short Term-(Growth) 14-07-2003 13,072.18 0.2 6.80 7.36 8.09 7.84 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,785.37  1,00,000.00  1,23,728.24  1,00,000.00  1,47,448.94  1,00,000.00  2,12,693.79
SIP (Rs. 5000 Monthly)  60,000.00  62,198.33  1,80,000.00  2,00,235.68  3,00,000.00  3,62,986.45  6,00,000.00  9,06,601.52
Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth 05-06-2003 8,867.55 0.26 6.88 7.39 8.08 7.90 Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,857.30  1,00,000.00  1,23,810.19  1,00,000.00  1,47,397.45  1,00,000.00  2,13,706.20
SIP (Rs. 5000 Monthly)  60,000.00  62,225.81  1,80,000.00  2,00,382.96  3,00,000.00  3,63,213.28  6,00,000.00  9,06,378.31
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan 22-06-2009 42,730.25 0.22 6.88 7.45 7.98 - - Buy Online

Scheme Performance

1 Year 3 Years 5 Years 10 Years
Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value
Lumpsum  1,00,000.00  1,06,866.89  1,00,000.00  1,24,044.30  1,00,000.00  1,46,753.30  1,00,000.00  1,88,921.82
SIP (Rs. 5000 Monthly)  60,000.00  62,237.73  1,80,000.00  2,00,480.79  3,00,000.00  3,63,503.85  5,40,000.00  7,69,584.87

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