Top 100 Funds

Top 100 Funds
Data as on 29-01-2018
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 13,947.12 1.97 28.11 12.55 21.03 - - 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  1,28,082.75  1,00,000.00  1,44,839.53  1,00,000.00  2,59,656.29  1,00,000.00  3,42,980.00
SIP (Rs. 5000 Monthly)  60,000.00  67,407.63  1,80,000.00  2,42,377.58  3,00,000.00  5,20,115.75  5,05,000.00  11,41,975.66
Reliance Top 200 Fund- Growth Plan -Growth Option 08-08-2007 4,392.27 2.01 35.33 11.31 18.68 11.54 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  1,35,552.92  1,00,000.00  1,39,682.49  1,00,000.00  2,35,843.49  1,00,000.00  3,05,571.44
SIP (Rs. 5000 Monthly)  60,000.00  70,447.92  1,80,000.00  2,44,988.09  3,00,000.00  5,06,062.09  6,00,000.00  14,71,524.64
SBI Blue Chip Fund-Regular Plan Growth 14-02-2006 15,654 1.97 25.47 11.97 18.57 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  1,25,613.53  1,00,000.00  1,41,585.16  1,00,000.00  2,34,310.47  1,00,000.00  2,82,609.84
SIP (Rs. 5000 Monthly)  60,000.00  67,446.07  1,80,000.00  2,31,529.83  3,00,000.00  4,84,414.00  6,00,000.00  14,48,551.44
Aditya Birla Sun Life Top 100 Fund -Growth Option 24-10-2005 3,335.67 2.27 25.50 10.32 18.08 11.65 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  1,25,372.20  1,00,000.00  1,35,568.60  1,00,000.00  2,29,656.05  1,00,000.00  3,08,255.66
SIP (Rs. 5000 Monthly)  60,000.00  67,247.30  1,80,000.00  2,33,690.91  3,00,000.00  4,78,873.60  6,00,000.00  14,49,848.85
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 18,948.38 2.14 26.03 10.54 17.64 12.48 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  1,26,131.84  1,00,000.00  1,36,322.95  1,00,000.00  2,25,273.63  1,00,000.00  3,32,968.96
SIP (Rs. 5000 Monthly)  60,000.00  67,540.51  1,80,000.00  2,34,181.26  3,00,000.00  4,76,711.48  6,00,000.00  14,57,602.33
ICICI Prudential Focused Bluechip Equity Fund - Growth 23-05-2008 14,439.34 2.1 29.91 11.01 17.41 - - 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  1,29,790.51  1,00,000.00  1,38,676.76  1,00,000.00  2,23,146.19  1,00,000.00  4,21,300.00
SIP (Rs. 5000 Monthly)  60,000.00  69,301.76  1,80,000.00  2,41,199.20  3,00,000.00  4,81,097.70  5,85,000.00  14,28,779.59
DSP BlackRock Focus 25 Fund - Regular Plan - Growth 10-06-2010 2,865.06 2.47 22.84 10.16 16.55 - - 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  1,23,372.78  1,00,000.00  1,35,281.73  1,00,000.00  2,15,240.42  1,00,000.00  2,37,690.00
SIP (Rs. 5000 Monthly)  60,000.00  67,266.00  1,80,000.00  2,29,657.42  3,00,000.00  4,76,825.48  4,60,000.00  8,51,585.15
HDFC Top 200 Fund - Growth Option 11-10-1996 14,655.42 2.05 29.07 9.85 16.06 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  1,29,105.71  1,00,000.00  1,35,090.37  1,00,000.00  2,10,993.49  1,00,000.00  3,27,264.96
SIP (Rs. 5000 Monthly)  60,000.00  69,107.74  1,80,000.00  2,43,130.96  3,00,000.00  4,79,532.70  6,00,000.00  13,93,341.67
HDFC Growth Fund - Growth Option 11-09-2000 1,101.15 2.3 32.40 11.94 15.34 10.91 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  1,32,675.08  1,00,000.00  1,42,904.71  1,00,000.00  2,04,295.18  1,00,000.00  2,85,807.38
SIP (Rs. 5000 Monthly)  60,000.00  70,162.69  1,80,000.00  2,47,635.74  3,00,000.00  4,88,220.85  6,00,000.00  13,56,392.82
SBI Magnum Equity Fund- REGULAR PLAN - Growth 27-11-2006 2,043.25 2.09 23.47 8.77 15.11 9.66 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  1,23,799.52  1,00,000.00  1,30,128.77  1,00,000.00  2,01,779.98  1,00,000.00  2,56,905.16
SIP (Rs. 5000 Monthly)  60,000.00  67,338.38  1,80,000.00  2,25,541.30  3,00,000.00  4,50,611.56  6,00,000.00  13,05,128.50
Equity Funds Mid and Small Cap
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 4,374.2 2.02 50.70 23.34 35.78 - - 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  1,50,540.18  1,00,000.00  1,89,378.03  1,00,000.00  4,61,943.67  1,00,000.00  4,75,996.00
SIP (Rs. 5000 Monthly)  60,000.00  75,439.47  1,80,000.00  2,94,051.80  3,00,000.00  7,55,423.43  4,45,000.00  14,73,935.57
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 4,428 2.42 37.97 21.57 30.91 - - 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  1,38,158.68  1,00,000.00  1,81,489.71  1,00,000.00  3,86,215.17  1,00,000.00  5,30,930.00
SIP (Rs. 5000 Monthly)  60,000.00  69,905.87  1,80,000.00  2,70,567.53  3,00,000.00  6,68,618.80  4,55,000.00  13,95,639.94
Franklin India Smaller Companies Fund-Growth 13-01-2006 6,280.77 2.41 32.37 17.97 29.83 15.80 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  1,32,260.82  1,00,000.00  1,65,190.98  1,00,000.00  3,68,335.44  1,00,000.00  4,45,814.79
SIP (Rs. 5000 Monthly)  60,000.00  69,233.03  1,80,000.00  2,55,137.35  3,00,000.00  6,24,309.94  6,00,000.00  23,10,895.65
Aditya Birla Sun Life Pure Value Fund - Growth Option 27-03-2008 1,617.51 2.44 42.73 19.97 29.80 - - 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  1,43,237.66  1,00,000.00  1,74,017.20  1,00,000.00  3,70,186.30  1,00,000.00  6,75,801.00
SIP (Rs. 5000 Monthly)  60,000.00  72,891.63  1,80,000.00  2,76,302.00  3,00,000.00  6,56,802.50  5,95,000.00  22,14,831.16
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 1,323 2.26 40.89 20.51 29.24 15.24 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  1,41,297.63  1,00,000.00  1,76,907.74  1,00,000.00  3,61,744.96  1,00,000.00  4,22,982.07
SIP (Rs. 5000 Monthly)  60,000.00  70,447.21  1,80,000.00  2,71,691.77  3,00,000.00  6,52,032.76  6,00,000.00  21,40,607.31
Aditya Birla Sun Life Small & Midcap Fund - GROWTH 31-05-2007 1,089.98 2.52 41.84 22.09 27.71 14.18 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  1,41,662.48  1,00,000.00  1,83,451.13  1,00,000.00  3,40,355.56  1,00,000.00  3,84,256.68
SIP (Rs. 5000 Monthly)  60,000.00  70,828.52  1,80,000.00  2,75,389.90  3,00,000.00  6,41,869.72  6,00,000.00  20,44,934.79
L&T India Value Fund-Regular Plan-Growth 08-01-2010 5,451 2.02 32.24 18.28 25.91 - - 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  1,32,359.51  1,00,000.00  1,67,289.80  1,00,000.00  3,16,875.35  1,00,000.00  3,97,330.00
SIP (Rs. 5000 Monthly)  60,000.00  69,390.33  1,80,000.00  2,57,900.93  3,00,000.00  5,97,944.88  4,85,000.00  12,81,856.82
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 641 2.58 32.79 13.75 25.17 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  1,33,156.58  1,00,000.00  1,47,729.99  1,00,000.00  3,07,674.75  1,00,000.00  3,33,924.28
SIP (Rs. 5000 Monthly)  60,000.00  68,911.07  1,80,000.00  2,42,556.12  3,00,000.00  5,65,630.80  6,00,000.00  18,13,432.18
Kotak Emerging Equity Scheme - Growth 30-03-2007 2,382.25 2.08 30.37 16.85 24.99 11.29 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  1,30,465.47  1,00,000.00  1,61,572.08  1,00,000.00  3,05,362.54  1,00,000.00  2,99,616.41
SIP (Rs. 5000 Monthly)  60,000.00  68,056.12  1,80,000.00  2,51,776.67  3,00,000.00  6,05,022.59  6,00,000.00  18,90,184.17
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 1,315.56 2.43 51.12 20.99 23.71 - - 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  1,51,825.27  1,00,000.00  1,78,987.83  1,00,000.00  2,90,021.91  1,00,000.00  4,63,310.00
SIP (Rs. 5000 Monthly)  60,000.00  75,296.01  1,80,000.00  2,82,682.18  3,00,000.00  5,99,098.87  5,90,000.00  17,83,014.40
Equity Funds Diversified
Aditya Birla Sun Life Advantage Fund - Regular Growth 24-02-1995 4,904.1 2.29 27.72 14.09 22.54 10.36 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  1,28,002.55  1,00,000.00  1,49,858.09  1,00,000.00  2,76,477.20  1,00,000.00  2,76,236.16
SIP (Rs. 5000 Monthly)  60,000.00  66,693.94  1,80,000.00  2,42,631.43  3,00,000.00  5,37,892.34  6,00,000.00  15,62,038.14
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 7,782.4 2.23 25.16 14.62 21.83 11.01 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  1,25,341.51  1,00,000.00  1,51,339.35  1,00,000.00  2,68,614.85  1,00,000.00  2,90,648.77
SIP (Rs. 5000 Monthly)  60,000.00  67,477.21  1,80,000.00  2,46,993.61  3,00,000.00  5,35,344.48  6,00,000.00  15,78,106.33
Mirae Asset India Opportunities Fund - Growth Plan 04-04-2008 4,738 2.39 34.68 14.47 21.46 - - 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  1,34,925.41  1,00,000.00  1,52,238.13  1,00,000.00  2,64,637.04  1,00,000.00  5,01,990.00
SIP (Rs. 5000 Monthly)  60,000.00  70,452.53  1,80,000.00  2,52,963.44  3,00,000.00  5,36,093.49  5,90,000.00  17,20,886.47
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 3,104 2.05 30.17 15.04 21.27 9.36 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  1,30,498.78  1,00,000.00  1,53,468.83  1,00,000.00  2,62,124.93  1,00,000.00  2,48,892.98
SIP (Rs. 5000 Monthly)  60,000.00  68,755.02  1,80,000.00  2,44,569.73  3,00,000.00  5,30,803.98  6,00,000.00  15,01,035.70
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 16,744.06 2.13 22.08 9.58 21.11 16.98 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  1,21,846.77  1,00,000.00  1,32,465.36  1,00,000.00  2,61,945.22  1,00,000.00  4,88,016.80
SIP (Rs. 5000 Monthly)  60,000.00  67,176.58  1,80,000.00  2,24,458.90  3,00,000.00  5,00,187.34  6,00,000.00  18,35,050.10
HDFC Capital Builder Fund - Growth Option 01-02-1994 1,808.63 2.42 37.19 14.03 21.06 13.06 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  1,37,629.89  1,00,000.00  1,50,732.88  1,00,000.00  2,60,926.75  1,00,000.00  3,49,438.14
SIP (Rs. 5000 Monthly)  60,000.00  71,690.25  1,80,000.00  2,55,142.18  3,00,000.00  5,32,683.03  6,00,000.00  16,47,270.73
DSP BlackRock Opportunities Fund-Regular Plan - Growth 16-05-2000 3,525.22 2.51 28.50 15.67 20.42 11.47 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  1,28,735.14  1,00,000.00  1,56,561.05  1,00,000.00  2,53,324.49  1,00,000.00  3,03,848.23
SIP (Rs. 5000 Monthly)  60,000.00  68,523.26  1,80,000.00  2,50,332.93  3,00,000.00  5,27,050.97  6,00,000.00  15,52,594.77
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 280 2.74 38.77 15.52 20.12 - - 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  1,39,403.89  1,00,000.00  1,55,891.96  1,00,000.00  2,49,803.16  1,00,000.00  3,00,131.00
SIP (Rs. 5000 Monthly)  60,000.00  70,232.92  1,80,000.00  2,56,939.37  3,00,000.00  5,35,829.96  3,75,000.00  7,43,131.13
Templeton India Growth Fund-Growth Plan 05-09-2003 593.51 2.74 32.71 13.32 17.28 12.12 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  1,32,802.35  1,00,000.00  1,47,296.65  1,00,000.00  2,22,216.79  1,00,000.00  3,20,577.30
SIP (Rs. 5000 Monthly)  60,000.00  68,929.73  1,80,000.00  2,48,659.51  3,00,000.00  5,05,691.38  6,00,000.00  14,26,969.60
IDFC Classic Equity Fund-Regular Plan-Growth 09-08-2005 1,678.57 2.13 31.60 14.23 15.91 7.81 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  1,31,891.38  1,00,000.00  1,50,535.88  1,00,000.00  2,09,750.35  1,00,000.00  2,16,901.43
SIP (Rs. 5000 Monthly)  60,000.00  69,252.18  1,80,000.00  2,49,042.51  3,00,000.00  4,90,257.72  6,00,000.00  12,94,022.45
Equity Funds Thematic
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,287 2.47 27.90 12.95 31.19 22.54 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  1,28,729.47  1,00,000.00  1,44,712.64  1,00,000.00  3,89,724.64  1,00,000.00  7,81,168.53
SIP (Rs. 5000 Monthly)  60,000.00  68,429.73  1,80,000.00  2,40,058.65  3,00,000.00  6,07,937.82  6,00,000.00  25,48,010.58
ICICI Prudential Exports and Other Services Fund - Growth 30-11-2005 605.67 2.71 28.94 13.21 25.69 11.25 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  1,29,262.14  1,00,000.00  1,45,092.03  1,00,000.00  3,14,526.85  1,00,000.00  2,95,767.20
SIP (Rs. 5000 Monthly)  60,000.00  69,515.33  1,80,000.00  2,30,875.13  3,00,000.00  5,12,668.92  6,00,000.00  17,79,115.74
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 27-12-1999 3,131.4 2.18 31.06 12.49 24.85 19.44 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  1,31,222.77  1,00,000.00  1,42,311.92  1,00,000.00  3,03,174.65  1,00,000.00  5,95,440.92
SIP (Rs. 5000 Monthly)  60,000.00  69,623.94  1,80,000.00  2,29,580.83  3,00,000.00  5,38,743.84  6,00,000.00  20,53,047.99
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 337.57 3.06 28.79 26.70 23.09 - - 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  1,28,697.45  1,00,000.00  2,00,536.94  1,00,000.00  2,85,666.21  1,00,000.00  3,73,480.00
SIP (Rs. 5000 Monthly)  60,000.00  69,108.11  1,80,000.00  2,99,156.81  3,00,000.00  6,35,285.55  5,90,000.00  15,93,312.41
UTI - MNC Fund (UGS 10000)-Growth Option 01-08-2005 1,893 2.27 30.37 11.66 22.91 18.12 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  1,30,541.75  1,00,000.00  1,40,224.96  1,00,000.00  2,80,639.25  1,00,000.00  5,40,589.47
SIP (Rs. 5000 Monthly)  60,000.00  69,677.68  1,80,000.00  2,30,730.22  3,00,000.00  5,14,941.08  6,00,000.00  18,44,988.42
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 628.27 2.6 30.27 14.40 21.01 14.57 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  1,30,646.20  1,00,000.00  1,51,568.01  1,00,000.00  2,58,644.71  1,00,000.00  3,94,589.37
SIP (Rs. 5000 Monthly)  60,000.00  68,321.29  1,80,000.00  2,45,382.32  3,00,000.00  5,25,434.72  6,00,000.00  17,66,074.84
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 08-05-2004 1,864.4 2.11 45.98 16.40 16.72 5.20 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  1,46,090.75  1,00,000.00  1,58,936.35  1,00,000.00  2,18,072.38  1,00,000.00  1,70,096.45
SIP (Rs. 5000 Monthly)  60,000.00  72,651.75  1,80,000.00  2,73,308.32  3,00,000.00  5,49,937.37  6,00,000.00  11,69,074.50
SBI Magnum Comma Fund - Regular Plan - Growth 08-08-2005 318 2.53 28.27 19.80 15.70 5.78 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  1,28,419.44  1,00,000.00  1,71,755.02  1,00,000.00  2,06,668.91  1,00,000.00  1,78,678.02
SIP (Rs. 5000 Monthly)  60,000.00  70,470.68  1,80,000.00  2,76,351.09  3,00,000.00  5,38,265.24  6,00,000.00  11,85,716.24
SBI PSU Fund - Regular Plan -Growth 07-07-2010 218 2.56 8.87 6.87 8.14 - - 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  1,09,483.23  1,00,000.00  1,24,452.73  1,00,000.00  1,48,203.07  1,00,000.00  1,25,528.00
SIP (Rs. 5000 Monthly)  60,000.00  62,319.17  1,80,000.00  2,25,627.69  3,00,000.00  4,14,824.42  4,55,000.00  6,29,331.23
UTI - Wealth Builder Fund - Growth Option 19-11-2008 963 2.54 14.55 4.84 8.07 - - 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  1,14,261.38  1,00,000.00  1,16,343.99  1,00,000.00  1,47,433.02  1,00,000.00  3,42,711.00
SIP (Rs. 5000 Monthly)  60,000.00  64,523.42  1,80,000.00  2,11,294.40  3,00,000.00  3,84,752.99  5,55,000.00  8,91,015.34
Equity Linked Savings Schemes (ELSS)
Axis Long Term Equity Fund - Growth 29-12-2009 14,633.78 1.97 32.97 11.57 23.66 - - 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  1,32,999.91  1,00,000.00  1,40,269.99  1,00,000.00  2,89,621.28  1,00,000.00  4,26,951.00
SIP (Rs. 5000 Monthly)  60,000.00  69,503.51  1,80,000.00  2,35,461.95  3,00,000.00  5,19,972.93  4,90,000.00  11,77,050.20
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 21-09-2005 9,043.5 1.98 35.18 11.41 23.32 15.00 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  1,35,606.82  1,00,000.00  1,39,383.35  1,00,000.00  2,85,339.09  1,00,000.00  4,10,095.41
SIP (Rs. 5000 Monthly)  60,000.00  70,200.15  1,80,000.00  2,49,782.28  3,00,000.00  5,55,213.21  6,00,000.00  18,03,064.37
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 3,961.95 2.28 36.02 14.01 22.34 - - 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  1,36,187.26  1,00,000.00  1,48,939.11  1,00,000.00  2,73,876.17  1,00,000.00  3,22,900.00
SIP (Rs. 5000 Monthly)  60,000.00  70,457.92  1,80,000.00  2,47,344.02  3,00,000.00  5,39,229.70  5,95,000.00  15,79,698.28
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 684.34 2.38 44.70 15.91 21.99 - - 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  1,45,286.91  1,00,000.00  1,56,474.94  1,00,000.00  2,69,821.85  1,00,000.00  6,08,880.00
SIP (Rs. 5000 Monthly)  60,000.00  72,800.02  1,80,000.00  2,60,256.19  3,00,000.00  5,48,402.24  5,50,000.00  14,47,498.43
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 595 2.57 35.61 13.44 21.58 10.87 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  1,35,841.45  1,00,000.00  1,46,787.66  1,00,000.00  2,65,528.56  1,00,000.00  2,85,190.41
SIP (Rs. 5000 Monthly)  60,000.00  70,371.76  1,80,000.00  2,45,739.58  3,00,000.00  5,30,162.52  6,00,000.00  15,76,027.53
DSP BlackRock Tax Saver Fund - Regular Plan - Growth 18-01-2007 3,216.24 2.51 27.25 14.50 20.96 11.95 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  1,27,497.66  1,00,000.00  1,51,619.27  1,00,000.00  2,58,930.73  1,00,000.00  3,17,394.11
SIP (Rs. 5000 Monthly)  60,000.00  68,256.90  1,80,000.00  2,46,322.32  3,00,000.00  5,24,869.16  6,00,000.00  16,12,017.84
L&T Tax Advantage Fund-Regular Plan-Growth 27-02-2006 2,548 2.08 36.79 15.31 20.02 13.24 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  1,37,265.77  1,00,000.00  1,54,872.05  1,00,000.00  2,48,933.84  1,00,000.00  3,52,441.35
SIP (Rs. 5000 Monthly)  60,000.00  70,673.03  1,80,000.00  2,56,350.38  3,00,000.00  5,28,546.76  6,00,000.00  15,83,289.17
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 1,452.96 2.35 32.85 13.74 19.25 12.31 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  1,33,131.49  1,00,000.00  1,49,472.15  1,00,000.00  2,41,078.56  1,00,000.00  3,23,309.51
SIP (Rs. 5000 Monthly)  60,000.00  70,198.53  1,80,000.00  2,52,658.14  3,00,000.00  5,09,684.39  6,00,000.00  15,36,950.66
Franklin India Taxshield-Growth 10-04-1999 3,199.72 2.37 23.56 9.86 18.52 12.72 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  1,23,357.65  1,00,000.00  1,34,083.43  1,00,000.00  2,33,278.88  1,00,000.00  3,37,036.21
SIP (Rs. 5000 Monthly)  60,000.00  66,912.64  1,80,000.00  2,26,935.57  3,00,000.00  4,80,542.95  6,00,000.00  15,12,648.17
HDFC TaxSaver-Growth Plan 31-03-1996 6,474.24 2.2 28.97 10.29 18.03 12.20 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  1,29,033.94  1,00,000.00  1,36,304.81  1,00,000.00  2,29,977.75  1,00,000.00  3,20,285.72
SIP (Rs. 5000 Monthly)  60,000.00  68,707.38  1,80,000.00  2,44,602.02  3,00,000.00  4,96,267.91  6,00,000.00  14,68,433.16
Balanced Funds Equity Oriented
HDFC Balanced Fund - Growth Option 11-09-2000 15,643.26 1.96 24.14 12.12 19.18 14.97 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  1,24,293.82  1,00,000.00  1,42,225.48  1,00,000.00  2,41,305.47  1,00,000.00  4,07,810.90
SIP (Rs. 5000 Monthly)  60,000.00  67,060.20  1,80,000.00  2,34,646.09  3,00,000.00  4,91,355.38  6,00,000.00  15,67,889.08
L&T India Prudence Fund- Regular Plan - Growth 31-01-2011 7,043 2 23.62 12.16 18.50 - - 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  1,23,649.05  1,00,000.00  1,42,253.82  1,00,000.00  2,34,234.62  1,00,000.00  2,71,150.00
SIP (Rs. 5000 Monthly)  60,000.00  66,568.27  1,80,000.00  2,30,173.68  3,00,000.00  4,81,262.93  4,20,000.00  8,04,768.23
ICICI Prudential Balanced Fund - Growth 03-11-1999 19,600.66 2.21 21.13 12.28 18.29 12.11 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  1,20,810.20  1,00,000.00  1,42,806.42  1,00,000.00  2,32,294.76  1,00,000.00  3,18,173.10
SIP (Rs. 5000 Monthly)  60,000.00  66,725.83  1,80,000.00  2,35,404.44  3,00,000.00  4,83,149.37  6,00,000.00  14,92,551.45
SBI Magnum Balanced Fund - REGULAR PLAN -Growth 31-12-1995 15,125 1.97 23.80 10.41 17.64 10.99 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  1,23,976.85  1,00,000.00  1,35,298.60  1,00,000.00  2,24,754.71  1,00,000.00  2,86,704.75
SIP (Rs. 5000 Monthly)  60,000.00  67,729.77  1,80,000.00  2,27,807.70  3,00,000.00  4,68,843.71  6,00,000.00  13,74,788.12
HDFC Prudence Fund - Growth Option 01-02-1994 31,717.23 2.26 23.61 11.11 17.35 13.77 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  1,23,911.46  1,00,000.00  1,38,983.81  1,00,000.00  2,23,219.57  1,00,000.00  3,69,120.92
SIP (Rs. 5000 Monthly)  60,000.00  67,323.96  1,80,000.00  2,37,249.21  3,00,000.00  4,84,851.73  6,00,000.00  14,92,939.00
Reliance Regular Savings Fund - Balanced Option - Growth Plan 08-06-2005 8,514.27 1.98 26.47 11.67 17.18 13.90 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  1,26,048.57  1,00,000.00  1,40,326.28  1,00,000.00  2,21,569.96  1,00,000.00  3,74,040.38
SIP (Rs. 5000 Monthly)  60,000.00  67,529.71  1,80,000.00  2,34,678.47  3,00,000.00  4,81,334.50  6,00,000.00  14,59,623.53
Aditya Birla Sun Life Balanced 95 Fund - Regular Plan-Growth 10-02-1995 12,198.47 2.27 19.79 10.66 17.14 12.50 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  1,19,920.50  1,00,000.00  1,36,249.25  1,00,000.00  2,20,462.41  1,00,000.00  3,30,303.81
SIP (Rs. 5000 Monthly)  60,000.00  65,418.67  1,80,000.00  2,26,661.76  3,00,000.00  4,66,395.70  6,00,000.00  14,05,044.05
Franklin India Balanced Fund-Growth Plan 10-12-1999 2,085.81 2.52 17.25 9.03 16.24 10.78 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  1,17,181.45  1,00,000.00  1,30,687.98  1,00,000.00  2,12,005.74  1,00,000.00  2,81,661.53
SIP (Rs. 5000 Monthly)  60,000.00  65,331.39  1,80,000.00  2,18,508.79  3,00,000.00  4,49,348.41  6,00,000.00  12,94,676.26
DSP BlackRock Balanced Fund- Regular Plan - Growth 27-05-1999 5,922.21 2.47 18.96 11.72 16.03 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  1,19,106.99  1,00,000.00  1,40,411.99  1,00,000.00  2,09,951.79  1,00,000.00  2,97,879.00
SIP (Rs. 5000 Monthly)  60,000.00  65,848.37  1,80,000.00  2,28,460.06  3,00,000.00  4,68,409.55  6,00,000.00  12,98,685.17
UTI - Balanced Fund-Growth 20-03-1995 3,884 2.31 22.51 10.87 14.87 9.89 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  1,22,541.24  1,00,000.00  1,37,496.78  1,00,000.00  2,00,111.57  1,00,000.00  2,59,719.19
SIP (Rs. 5000 Monthly)  60,000.00  66,898.85  1,80,000.00  2,31,089.21  3,00,000.00  4,52,424.49  6,00,000.00  12,45,294.09
Hybrid Debt Oriented Funds
Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth-Payment - Regular Plan 22-05-2004 2,258.83 2.12 10.12 10.03 13.12 10.06 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  1,10,183.06  1,00,000.00  1,33,342.49  1,00,000.00  1,85,492.31  1,00,000.00  2,62,819.30
SIP (Rs. 5000 Monthly)  60,000.00  62,253.01  1,80,000.00  2,13,680.89  3,00,000.00  4,17,994.82  6,00,000.00  11,28,239.37
Tata Young Citizen Fund [Upto 3 years] Regular Plan 14-10-1995 224.32 2.79 18.99 9.29 12.74 4.76 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  1,19,115.95  1,00,000.00  1,30,905.67  1,00,000.00  1,81,894.07  1,00,000.00  1,60,838.12
SIP (Rs. 5000 Monthly)  60,000.00  65,170.11  1,80,000.00  2,17,940.61  3,00,000.00  4,20,758.88  6,00,000.00  9,50,020.69
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan 14-10-1995 224.32 2.79 18.99 9.29 12.74 4.76 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  1,19,115.95  1,00,000.00  1,30,905.67  1,00,000.00  1,81,894.07  1,00,000.00  1,60,838.12
SIP (Rs. 5000 Monthly)  60,000.00  65,170.11  1,80,000.00  2,17,940.61  3,00,000.00  4,20,758.88  6,00,000.00  9,50,020.69
ICICI Prudential MIP - 25 - Plan - Growth 30-03-2004 1,431.66 2.21 10.89 9.19 11.49 9.31 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  1,10,923.66  1,00,000.00  1,30,459.17  1,00,000.00  1,72,449.68  1,00,000.00  2,45,134.40
SIP (Rs. 5000 Monthly)  60,000.00  62,971.77  1,80,000.00  2,11,721.89  3,00,000.00  4,04,276.76  6,00,000.00  10,69,583.67
UTI - MIS-Advantage-Growth 16-12-2003 1,113 1.6 10.80 8.62 11.10 9.27 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  1,10,707.99  1,00,000.00  1,28,409.37  1,00,000.00  1,69,303.26  1,00,000.00  2,42,727.50
SIP (Rs. 5000 Monthly)  60,000.00  63,147.36  1,80,000.00  2,08,988.96  3,00,000.00  3,96,222.80  6,00,000.00  10,33,054.44
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 26-12-2003 3,785.55 1.8 8.03 8.15 10.73 10.18 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  1,08,115.54  1,00,000.00  1,26,932.75  1,00,000.00  1,66,601.68  1,00,000.00  2,65,169.38
SIP (Rs. 5000 Monthly)  60,000.00  62,231.17  1,80,000.00  2,09,039.45  3,00,000.00  3,96,627.06  6,00,000.00  10,54,871.35
Kotak Monthly Income Plan - Growth 02-12-2003 368.48 2.27 7.26 8.51 10.17 7.40 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  1,07,345.83  1,00,000.00  1,28,076.05  1,00,000.00  1,62,368.58  1,00,000.00  2,05,901.32
SIP (Rs. 5000 Monthly)  60,000.00  62,110.61  1,80,000.00  2,07,802.14  3,00,000.00  3,91,081.08  6,00,000.00  9,88,509.31
Reliance Monthly Income Plan-Growth Plan 29-12-2003 2,438.2 1.82 8.25 7.23 10.12 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  1,08,124.19  1,00,000.00  1,23,431.52  1,00,000.00  1,62,035.06  1,00,000.00  2,83,459.61
SIP (Rs. 5000 Monthly)  60,000.00  62,320.79  1,80,000.00  2,04,864.99  3,00,000.00  3,87,208.27  6,00,000.00  10,33,032.04
SBI Magnum Monthly Income Plan - Regular Plan - Growth 24-03-2001 1,490 1.9 5.83 8.65 9.75 7.79 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  1,05,857.28  1,00,000.00  1,28,276.78  1,00,000.00  1,59,535.43  1,00,000.00  2,12,281.59
SIP (Rs. 5000 Monthly)  60,000.00  61,308.61  1,80,000.00  2,04,718.60  3,00,000.00  3,85,950.71  6,00,000.00  9,77,275.13
IDFC Monthly Income Plan-Regular Plan-Growth 25-02-2010 261.12 2.29 7.93 7.92 9.68 - - 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  1,07,988.43  1,00,000.00  1,25,827.97  1,00,000.00  1,59,064.07  1,00,000.00  2,07,138.00
SIP (Rs. 5000 Monthly)  60,000.00  62,375.39  1,80,000.00  2,05,891.50  3,00,000.00  3,85,422.37  4,80,000.00  7,21,393.11
Income Funds
ICICI Prudential Long Term Plan - Premium Growth Option 04-05-2009 3,449 - 4.33 8.57 11.15 - - 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  1,04,332.28  1,00,000.00  1,27,852.41  1,00,000.00  1,69,648.78  1,00,000.00  2,11,834.94
SIP (Rs. 5000 Monthly)  60,000.00  61,150.88  1,80,000.00  2,04,804.96  3,00,000.00  3,89,227.76  5,25,000.00  8,31,630.88
ICICI Prudential Long Term - Growth 04-05-2009 3,449 1.26 4.22 8.44 11.08 - - 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  1,04,220.37  1,00,000.00  1,27,386.88  1,00,000.00  1,69,154.62  1,00,000.00  2,13,059.03
SIP (Rs. 5000 Monthly)  60,000.00  61,111.88  1,80,000.00  2,04,568.25  3,00,000.00  3,88,111.13  5,25,000.00  8,31,453.52
ICICI Prudential Long Term Plan Retail - Cumulative 28-03-2002 3,449.46 1.23 4.33 8.57 11.07 9.25 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  1,04,332.20  1,00,000.00  1,27,852.55  1,00,000.00  1,69,015.17  1,00,000.00  2,42,105.95
SIP (Rs. 5000 Monthly)  60,000.00  61,151.05  1,80,000.00  2,04,805.43  3,00,000.00  3,88,982.67  6,00,000.00  10,01,161.69
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth 12-06-2009 1,646.41 1.28 4.60 9.09 9.68 - - 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  1,04,613.31  1,00,000.00  1,29,635.19  1,00,000.00  1,58,914.08  1,00,000.00  2,03,778.73
SIP (Rs. 5000 Monthly)  60,000.00  61,029.87  1,80,000.00  2,04,338.38  3,00,000.00  3,82,795.20  5,20,000.00  7,92,353.19
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 1,686 1.59 2.95 7.90 9.25 - - 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  1,02,963.28  1,00,000.00  1,25,512.62  1,00,000.00  1,55,784.47  1,00,000.00  1,96,977.00
SIP (Rs. 5000 Monthly)  60,000.00  60,368.90  1,80,000.00  2,01,360.51  3,00,000.00  3,74,372.15  4,60,000.00  6,57,251.84
Credit Opportunities Fund
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 11,247.19 1.52 6.36 8.90 9.84 - - 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  1,06,304.36  1,00,000.00  1,29,123.77  1,00,000.00  1,59,730.38  1,00,000.00  2,16,711.00
SIP (Rs. 5000 Monthly)  60,000.00  61,908.96  1,80,000.00  2,03,861.81  3,00,000.00  3,78,176.98  5,35,000.00  8,24,212.75
SBI Corporate Bond Fund - Regular Plan - Growth 14-07-2004 4,584 1.4 6.25 8.62 9.51 8.44 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  1,06,150.27  1,00,000.00  1,28,111.53  1,00,000.00  1,57,434.45  1,00,000.00  2,24,779.49
SIP (Rs. 5000 Monthly)  60,000.00  61,752.02  1,80,000.00  2,03,069.77  3,00,000.00  3,75,687.23  6,00,000.00  9,55,883.00
Franklin India Low Duration Fund - Growth Plan 26-07-2010 4,940.84 0.78 8.02 9.11 9.44 - - 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  1,07,931.48  1,00,000.00  1,29,884.48  1,00,000.00  1,56,996.41  1,00,000.00  1,96,629.34
SIP (Rs. 5000 Monthly)  60,000.00  62,323.64  1,80,000.00  2,05,432.34  3,00,000.00  3,78,206.61  4,55,000.00  6,50,426.65
Franklin India Income Opportunities Fund - Growth 11-12-2009 3,242.29 1.7 8.13 8.46 9.20 - - 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  1,08,047.39  1,00,000.00  1,27,577.77  1,00,000.00  1,55,315.96  1,00,000.00  2,03,262.00
SIP (Rs. 5000 Monthly)  60,000.00  62,325.32  1,80,000.00  2,04,805.57  3,00,000.00  3,76,763.61  4,90,000.00  7,17,745.25
Franklin India Dynamic Accrual Fund-Growth 05-03-1997 2,827.23 1.77 7.96 9.27 9.00 7.67 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  1,07,851.77  1,00,000.00  1,30,442.23  1,00,000.00  1,53,945.31  1,00,000.00  2,09,874.48
SIP (Rs. 5000 Monthly)  60,000.00  62,261.34  1,80,000.00  2,06,217.42  3,00,000.00  3,81,205.51  6,00,000.00  9,43,163.61
Short Term Debt Funds
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 8,142.87 - 4.98 8.63 9.02 - - 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  1,04,947.80  1,00,000.00  1,28,134.07  1,00,000.00  1,54,105.08  1,00,000.00  1,96,487.95
SIP (Rs. 5000 Monthly)  60,000.00  61,409.11  1,80,000.00  2,02,924.77  3,00,000.00  3,73,291.07  4,85,000.00  7,00,309.03
Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan 04-03-2009 19,386.67 0.35 5.92 8.34 8.92 - - 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  1,05,867.83  1,00,000.00  1,27,135.94  1,00,000.00  1,53,283.86  1,00,000.00  2,01,602.00
SIP (Rs. 5000 Monthly)  60,000.00  61,735.12  1,80,000.00  2,02,411.95  3,00,000.00  3,72,300.14  5,35,000.00  7,98,969.43
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 03-03-1997 20,830.27 0.33 5.91 8.26 8.87 8.17 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  1,05,855.90  1,00,000.00  1,26,843.92  1,00,000.00  1,52,955.17  1,00,000.00  2,19,783.17
SIP (Rs. 5000 Monthly)  60,000.00  61,740.63  1,80,000.00  2,02,220.61  3,00,000.00  3,71,743.22  6,00,000.00  9,37,696.50
ICICI Prudential Banking and PSU Debt Fund Retail Growth 25-08-2010 8,142.87 0.53 5.01 8.64 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  1,04,971.85  1,00,000.00  1,28,155.10  1,00,000.00  1,52,043.81  1,00,000.00  1,85,311.00
SIP (Rs. 5000 Monthly)  60,000.00  61,417.60  1,80,000.00  2,02,965.01  3,00,000.00  3,72,525.44  4,50,000.00  6,24,662.97
HDFC Medium Term Opportunities Fund - Growth Option 29-06-2010 12,662.42 0.36 5.73 8.31 8.68 - - 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  1,05,670.01  1,00,000.00  1,27,040.95  1,00,000.00  1,51,626.07  1,00,000.00  1,90,579.85
SIP (Rs. 5000 Monthly)  60,000.00  61,680.51  1,80,000.00  2,02,433.04  3,00,000.00  3,71,797.31  4,60,000.00  6,44,859.26
Ultra Short Term Debt Funds
Franklin India Ultra-short Bond Fund - Retail - Growth 18-12-2007 11,128.51 0.86 7.50 8.54 8.89 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  1,07,420.32  1,00,000.00  1,27,824.28  1,00,000.00  1,53,097.51  1,00,000.00  2,23,293.49
SIP (Rs. 5000 Monthly)  60,000.00  62,238.20  1,80,000.00  2,03,526.31  3,00,000.00  3,72,290.40  6,00,000.00  9,35,989.12
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 23,252.17 0.34 6.79 8.34 8.84 8.41 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  1,06,711.77  1,00,000.00  1,27,135.33  1,00,000.00  1,52,700.55  1,00,000.00  2,24,186.07
SIP (Rs. 5000 Monthly)  60,000.00  62,073.27  1,80,000.00  2,02,628.04  3,00,000.00  3,70,838.12  6,00,000.00  9,35,561.53
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 23,252.17 0.34 6.79 8.34 8.78 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  1,06,711.82  1,00,000.00  1,27,136.10  1,00,000.00  1,52,265.14  1,00,000.00  2,19,581.22
SIP (Rs. 5000 Monthly)  60,000.00  62,073.24  1,80,000.00  2,02,628.60  3,00,000.00  3,70,681.77  6,00,000.00  9,28,853.28
ICICI Prudential Flexible Income - Growth 27-09-2002 20,719.32 - 6.73 8.21 8.76 8.36 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  1,06,668.15  1,00,000.00  1,26,694.63  1,00,000.00  1,52,117.08  1,00,000.00  2,23,151.10
SIP (Rs. 5000 Monthly)  60,000.00  62,002.25  1,80,000.00  2,02,259.38  3,00,000.00  3,69,731.53  6,00,000.00  9,31,538.35
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 23,252.17 0.34 6.76 8.32 8.70 - - 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  1,06,689.79  1,00,000.00  1,27,085.19  1,00,000.00  1,51,758.80  1,00,000.00  1,92,852.80
SIP (Rs. 5000 Monthly)  60,000.00  62,063.06  1,80,000.00  2,02,565.56  3,00,000.00  3,70,387.71  5,20,000.00  7,53,130.55
Long Term Gilt Funds
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 30-12-2000 2,508 0.95 1.93 7.70 9.91 7.32 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  1,01,947.98  1,00,000.00  1,24,700.21  1,00,000.00  1,60,788.62  1,00,000.00  2,03,341.18
SIP (Rs. 5000 Monthly)  60,000.00  59,855.56  1,80,000.00  2,00,361.02  3,00,000.00  3,79,427.22  6,00,000.00  9,54,060.51
SBI MGLT- Growth - PF (Regular) Option 28-11-2003 2,992.34 0.95 1.93 7.70 9.91 7.36 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  1,01,947.56  1,00,000.00  1,24,701.90  1,00,000.00  1,60,813.96  1,00,000.00  2,03,998.35
SIP (Rs. 5000 Monthly)  60,000.00  59,855.38  1,80,000.00  2,00,360.81  3,00,000.00  3,79,439.94  6,00,000.00  9,55,070.29
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 2,992.34 0.95 1.93 7.70 9.89 6.93 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  1,01,947.72  1,00,000.00  1,24,702.19  1,00,000.00  1,60,642.26  1,00,000.00  1,96,017.32
SIP (Rs. 5000 Monthly)  60,000.00  59,855.35  1,80,000.00  2,00,360.66  3,00,000.00  3,79,427.15  6,00,000.00  9,43,209.08
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 1,647 - 1.54 7.59 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  1,01,553.99  1,00,000.00  1,24,315.75  1,00,000.00  1,53,303.95  1,00,000.00  2,22,850.40
SIP (Rs. 5000 Monthly)  60,000.00  59,874.45  1,80,000.00  2,00,101.40  3,00,000.00  3,75,203.07  5,70,000.00  8,67,655.78
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 1,647 - 1.54 7.59 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  1,01,553.99  1,00,000.00  1,24,315.75  1,00,000.00  1,53,303.95  1,00,000.00  2,22,850.40
SIP (Rs. 5000 Monthly)  60,000.00  59,874.45  1,80,000.00  2,00,101.40  3,00,000.00  3,75,203.07  5,70,000.00  8,67,655.84
Liquid Funds
Aditya Birla Sun Life Floating Rate - Short Term - Growth 10-10-2005 10,105.59 0.27 6.72 7.57 8.24 8.03 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  1,06,704.61  1,00,000.00  1,24,426.93  1,00,000.00  1,48,544.35  1,00,000.00  2,16,400.11
SIP (Rs. 5000 Monthly)  60,000.00  62,142.96  1,80,000.00  2,00,582.38  3,00,000.00  3,64,481.39  6,00,000.00  9,12,142.67
Kotak Floater Short Term-(Growth) 14-07-2003 10,329.17 0.1 6.67 7.55 8.21 7.89 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  1,06,653.90  1,00,000.00  1,24,387.22  1,00,000.00  1,48,311.80  1,00,000.00  2,13,607.09
SIP (Rs. 5000 Monthly)  60,000.00  62,126.87  1,80,000.00  2,00,493.91  3,00,000.00  3,64,238.37  6,00,000.00  9,08,463.17
Aditya Birla Sun Life Cash Plus - Growth 29-03-2004 30,408.65 0.19 6.65 7.53 8.21 8.00 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  1,06,635.01  1,00,000.00  1,24,299.94  1,00,000.00  1,48,350.12  1,00,000.00  2,15,866.61
SIP (Rs. 5000 Monthly)  60,000.00  62,127.90  1,80,000.00  2,00,437.13  3,00,000.00  3,64,162.94  6,00,000.00  9,10,288.72
Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth 05-06-2003 8,169 0.4 6.72 7.57 8.17 7.93 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  1,06,705.01  1,00,000.00  1,24,428.72  1,00,000.00  1,48,059.87  1,00,000.00  2,14,449.02
SIP (Rs. 5000 Monthly)  60,000.00  62,143.12  1,80,000.00  2,00,583.70  3,00,000.00  3,64,308.16  6,00,000.00  9,08,121.33
Aditya Birla Sun Life Cash Plus-Retail (Growth) 16-06-1997 30,408.65 0.19 6.65 7.53 8.08 7.59 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  1,06,635.39  1,00,000.00  1,24,300.54  1,00,000.00  1,47,466.56  1,00,000.00  2,07,748.86
SIP (Rs. 5000 Monthly)  60,000.00  62,128.10  1,80,000.00  2,00,437.97  3,00,000.00  3,63,826.10  6,00,000.00  8,97,274.48

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