Top 100 Funds

Top 100 Funds
Data as on 21-09-2018
Scheme Name Inception Date Net Assets (Crores) Expense Ratio (%) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Action
Debt: Credit Risk
Franklin India Credit Risk Fund - Growth 07-12-2011 7,147.55 1.75 5.98 8.09 9.26 - - 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  1,05,983.93  1,00,000.00  1,26,241.42  1,00,000.00  1,55,979.20  1,00,000.00  1,84,748.00
SIP (Rs. 5000 Monthly)  60,000.00  61,897.42  1,80,000.00  2,01,772.25  3,00,000.00  3,69,712.52  4,10,000.00  5,52,104.78
L&T Credit Risk Fund - Regular Plan - Growth 08-10-2009 3,944.95 1.88 4.30 7.72 8.84 - - 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  1,04,316.65  1,00,000.00  1,24,946.20  1,00,000.00  1,52,900.18  1,00,000.00  2,02,053.00
SIP (Rs. 5000 Monthly)  60,000.00  61,350.54  1,80,000.00  1,98,491.84  3,00,000.00  3,64,526.71  5,40,000.00  7,86,450.89
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 14-07-2004 5,409.11 1.67 4.41 7.73 8.83 8.47 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  1,04,431.56  1,00,000.00  1,25,034.76  1,00,000.00  1,52,539.29  1,00,000.00  2,25,544.02
SIP (Rs. 5000 Monthly)  60,000.00  61,469.04  1,80,000.00  1,98,706.85  3,00,000.00  3,65,288.23  6,00,000.00  9,36,151.81
ICICI Prudential Credit Risk Fund - Growth 03-12-2010 11,411.97 1.84 5.22 7.60 8.72 - - 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  1,05,225.85  1,00,000.00  1,24,565.45  1,00,000.00  1,52,246.34  1,00,000.00  1,89,839.00
SIP (Rs. 5000 Monthly)  60,000.00  61,719.72  1,80,000.00  1,99,628.12  3,00,000.00  3,64,868.28  4,70,000.00  6,51,758.89
Kotak Credit Risk Fund - Growth 11-05-2010 5,366.7 1.81 4.94 7.89 8.71 - - 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  1,04,959.93  1,00,000.00  1,25,547.74  1,00,000.00  1,52,265.96  1,00,000.00  1,94,281.41
SIP (Rs. 5000 Monthly)  60,000.00  61,572.72  1,80,000.00  1,99,031.46  3,00,000.00  3,64,894.57  5,05,000.00  7,19,155.33
Debt: Gilt
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 1,974.1 1.12 -0.59 7.02 9.57 7.17 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  99,347.33  1,00,000.00  1,22,728.71  1,00,000.00  1,59,527.52  1,00,000.00  1,99,797.06
SIP (Rs. 5000 Monthly)  60,000.00  60,278.89  1,80,000.00  1,93,839.06  3,00,000.00  3,63,215.01  6,00,000.00  9,18,313.31
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 30-12-2000 1,974.1 1.12 -0.59 7.02 9.57 7.51 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  99,348.01  1,00,000.00  1,22,729.94  1,00,000.00  1,59,516.11  1,00,000.00  2,06,278.42
SIP (Rs. 5000 Monthly)  60,000.00  60,279.37  1,80,000.00  1,93,841.06  3,00,000.00  3,63,209.55  6,00,000.00  9,26,599.86
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 1,647 - 0.74 7.63 9.50 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  1,00,661.71  1,00,000.00  1,24,840.51  1,00,000.00  1,59,702.81  1,00,000.00  2,25,290.76
SIP (Rs. 5000 Monthly)  60,000.00  60,903.26  1,80,000.00  1,96,032.20  3,00,000.00  3,65,837.23  6,00,000.00  9,17,426.45
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 1,647 - 0.74 7.63 9.50 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  1,00,661.71  1,00,000.00  1,24,840.51  1,00,000.00  1,59,702.81  1,00,000.00  2,25,290.76
SIP (Rs. 5000 Monthly)  60,000.00  60,903.26  1,80,000.00  1,96,032.20  3,00,000.00  3,65,837.23  6,00,000.00  9,17,426.38
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 968.05 1.59 0.74 7.63 9.50 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  1,00,661.71  1,00,000.00  1,24,840.51  1,00,000.00  1,59,702.81  1,00,000.00  2,25,290.76
SIP (Rs. 5000 Monthly)  60,000.00  60,903.26  1,80,000.00  1,96,032.20  3,00,000.00  3,65,837.23  6,00,000.00  9,17,426.51
Equity: Large Cap
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 11,601.13 2.3 8.22 13.00 19.90 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  1,10,232.64  1,00,000.00  1,46,459.94  1,00,000.00  2,52,082.23  1,00,000.00  3,61,065.67
SIP (Rs. 5000 Monthly)  60,000.00  62,680.07  1,80,000.00  2,25,937.02  3,00,000.00  4,37,398.14  6,00,000.00  13,49,376.04
SBI Blue Chip Fund-Regular Plan Growth 14-02-2006 20,701.56 2.35 1.51 10.78 18.04 13.78 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  1,03,512.79  1,00,000.00  1,38,334.90  1,00,000.00  2,32,202.80  1,00,000.00  3,64,634.52
SIP (Rs. 5000 Monthly)  60,000.00  59,662.88  1,80,000.00  2,08,516.04  3,00,000.00  4,10,896.83  6,00,000.00  13,03,367.90
HDFC Top 100 Fund - Growth Option 11-10-1996 15,873.81 2.02 5.90 12.54 17.10 13.96 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  1,08,153.63  1,00,000.00  1,45,762.62  1,00,000.00  2,25,102.09  1,00,000.00  3,70,592.96
SIP (Rs. 5000 Monthly)  60,000.00  62,313.78  1,80,000.00  2,21,587.33  3,00,000.00  4,14,938.29  6,00,000.00  12,43,819.31
ICICI Prudential Bluechip Fund - Growth 23-05-2008 19,835.81 2.08 8.54 13.59 16.94 15.96 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  1,10,381.36  1,00,000.00  1,49,444.24  1,00,000.00  2,22,174.84  1,00,000.00  4,41,525.42
SIP (Rs. 5000 Monthly)  60,000.00  62,618.36  1,80,000.00  2,24,933.23  3,00,000.00  4,27,157.70  6,00,000.00  13,63,019.76
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 21,880.34 2.18 1.49 11.09 16.89 14.82 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  1,03,463.47  1,00,000.00  1,39,900.05  1,00,000.00  2,22,033.55  1,00,000.00  4,00,238.28
SIP (Rs. 5000 Monthly)  60,000.00  60,299.38  1,80,000.00  2,12,132.39  3,00,000.00  4,07,609.57  6,00,000.00  12,98,764.31
Axis Bluechip Fund - Growth 05-01-2010 2,838.56 2.53 11.27 12.99 16.23 - - 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  1,13,030.81  1,00,000.00  1,46,836.13  1,00,000.00  2,15,476.19  1,00,000.00  2,71,500.00
SIP (Rs. 5000 Monthly)  60,000.00  63,366.94  1,80,000.00  2,29,124.23  3,00,000.00  4,26,686.30  5,25,000.00  9,83,950.34
Kotak Bluechip Fund - Growth 29-12-1998 1,449.07 2.29 5.33 9.94 15.89 11.38 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  1,07,285.79  1,00,000.00  1,35,387.47  1,00,000.00  2,14,412.58  1,00,000.00  2,94,453.59
SIP (Rs. 5000 Monthly)  60,000.00  61,380.43  1,80,000.00  2,12,786.70  3,00,000.00  4,05,541.63  6,00,000.00  11,72,786.67
UTI - Master Share-Growth Option 01-08-2005 5,792.15 2.33 8.09 10.44 15.72 12.44 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  1,10,066.38  1,00,000.00  1,36,770.87  1,00,000.00  2,10,632.54  1,00,000.00  3,22,834.47
SIP (Rs. 5000 Monthly)  60,000.00  61,962.53  1,80,000.00  2,16,790.53  3,00,000.00  4,07,400.22  6,00,000.00  11,85,199.61
Franklin India Bluechip Fund-Growth 01-12-1993 8,400.69 2.06 4.09 9.77 14.71 13.07 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  1,05,817.01  1,00,000.00  1,34,807.26  1,00,000.00  2,02,202.47  1,00,000.00  3,41,704.93
SIP (Rs. 5000 Monthly)  60,000.00  61,319.20  1,80,000.00  2,09,953.18  3,00,000.00  3,96,973.02  6,00,000.00  11,75,811.62
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 389.08 2.77 5.52 11.76 12.68 10.72 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  1,07,458.19  1,00,000.00  1,42,535.20  1,00,000.00  1,85,316.56  1,00,000.00  2,66,776.27
SIP (Rs. 5000 Monthly)  60,000.00  61,516.03  1,80,000.00  2,19,606.00  3,00,000.00  3,97,354.87  6,00,000.00  10,92,791.97
Equity: Mid Cap
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 3,307.98 2.35 -3.32 15.70 28.97 18.36 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  98,974.44  1,00,000.00  1,56,016.16  1,00,000.00  3,58,097.00  1,00,000.00  5,42,610.45
SIP (Rs. 5000 Monthly)  60,000.00  56,901.39  1,80,000.00  2,21,030.45  3,00,000.00  4,85,598.46  6,00,000.00  17,75,636.67
Kotak Emerging Equity Scheme - Growth 30-03-2007 3,453.4 2.34 -1.93 12.91 28.36 16.08 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  1,00,112.11  1,00,000.00  1,46,055.30  1,00,000.00  3,52,277.64  1,00,000.00  4,46,937.56
SIP (Rs. 5000 Monthly)  60,000.00  57,006.83  1,80,000.00  2,09,940.38  3,00,000.00  4,62,295.04  6,00,000.00  16,13,519.16
ICICI Prudential MidCap Fund - Growth 28-10-2004 1,568.19 2.36 -1.83 10.51 27.08 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  1,00,702.87  1,00,000.00  1,36,765.99  1,00,000.00  3,32,606.40  1,00,000.00  3,88,655.98
SIP (Rs. 5000 Monthly)  60,000.00  57,056.66  1,80,000.00  2,08,652.57  3,00,000.00  4,35,367.17  6,00,000.00  15,16,834.44
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 03-06-2007 21,952.01 2.11 -0.12 13.77 26.57 20.21 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  1,02,236.15  1,00,000.00  1,48,784.06  1,00,000.00  3,29,138.39  1,00,000.00  6,29,296.29
SIP (Rs. 5000 Monthly)  60,000.00  57,743.70  1,80,000.00  2,14,150.07  3,00,000.00  4,54,928.06  6,00,000.00  17,95,583.63
Axis Midcap Fund - Growth 18-02-2011 1,731.43 2.5 12.68 11.51 24.99 - - 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  1,14,818.39  1,00,000.00  1,40,243.42  1,00,000.00  3,08,996.54  1,00,000.00  3,57,200.00
SIP (Rs. 5000 Monthly)  60,000.00  63,424.79  1,80,000.00  2,30,751.80  3,00,000.00  4,60,427.36  4,60,000.00  9,74,761.97
Franklin India Prima Fund-Growth 01-12-1993 6,829.46 2.12 -0.52 12.42 24.71 18.25 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  1,01,755.56  1,00,000.00  1,44,153.19  1,00,000.00  3,05,108.02  1,00,000.00  5,36,317.88
SIP (Rs. 5000 Monthly)  60,000.00  57,678.97  1,80,000.00  2,08,463.99  3,00,000.00  4,41,783.11  6,00,000.00  16,88,271.86
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 3,755.98 2.39 -7.82 7.46 24.53 14.95 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  94,396.84  1,00,000.00  1,24,926.35  1,00,000.00  2,99,026.74  1,00,000.00  4,01,359.78
SIP (Rs. 5000 Monthly)  60,000.00  55,430.20  1,80,000.00  1,88,563.34  3,00,000.00  4,01,348.96  6,00,000.00  15,27,855.48
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 676.05 2.12 -5.47 8.27 23.98 15.68 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  97,111.11  1,00,000.00  1,27,722.91  1,00,000.00  2,94,841.08  1,00,000.00  4,31,321.86
SIP (Rs. 5000 Monthly)  60,000.00  56,718.69  1,80,000.00  2,02,611.58  3,00,000.00  4,22,657.46  6,00,000.00  15,02,253.18
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 2,384.79 2.4 -7.05 10.60 23.74 16.04 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  95,596.13  1,00,000.00  1,37,090.84  1,00,000.00  2,93,329.31  1,00,000.00  4,42,135.69
SIP (Rs. 5000 Monthly)  60,000.00  55,747.72  1,80,000.00  2,01,756.99  3,00,000.00  4,25,958.51  6,00,000.00  14,18,803.98
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 7,026.78 2.1 -2.10 10.38 20.07 13.45 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  1,00,388.82  1,00,000.00  1,36,495.28  1,00,000.00  2,52,905.30  1,00,000.00  3,53,746.83
SIP (Rs. 5000 Monthly)  60,000.00  57,606.21  1,80,000.00  2,08,749.75  3,00,000.00  4,14,919.73  6,00,000.00  12,66,080.91
Equity: Multi Cap
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 10,306.62 2.25 0.20 13.99 22.11 14.76 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  1,02,335.60  1,00,000.00  1,50,360.77  1,00,000.00  2,76,003.12  1,00,000.00  3,97,676.23
SIP (Rs. 5000 Monthly)  60,000.00  59,792.09  1,80,000.00  2,18,438.84  3,00,000.00  4,41,596.57  6,00,000.00  14,15,889.78
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 9,048.75 2.08 6.42 15.04 21.68 18.38 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  1,08,771.58  1,00,000.00  1,54,966.32  1,00,000.00  2,71,357.04  1,00,000.00  5,43,712.37
SIP (Rs. 5000 Monthly)  60,000.00  62,265.58  1,80,000.00  2,28,872.48  3,00,000.00  4,55,256.83  6,00,000.00  15,84,239.11
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 6,176.08 2.46 2.23 13.15 21.31 12.90 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  1,03,911.90  1,00,000.00  1,47,308.81  1,00,000.00  2,67,200.66  1,00,000.00  3,36,842.60
SIP (Rs. 5000 Monthly)  60,000.00  59,400.68  1,80,000.00  2,15,140.85  3,00,000.00  4,39,210.80  6,00,000.00  13,51,963.46
Kotak Standard Multicap Fund - Growth 11-09-2009 21,926.86 2.07 3.90 13.50 21.15 - - 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  1,05,979.79  1,00,000.00  1,48,670.38  1,00,000.00  2,64,570.39  1,00,000.00  3,36,560.00
SIP (Rs. 5000 Monthly)  60,000.00  61,199.12  1,80,000.00  2,21,788.70  3,00,000.00  4,46,564.79  5,45,000.00  11,60,964.85
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,843.53 2.12 1.19 9.67 20.78 17.88 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  1,03,047.32  1,00,000.00  1,33,367.66  1,00,000.00  2,58,696.03  1,00,000.00  5,19,822.27
SIP (Rs. 5000 Monthly)  60,000.00  59,474.75  1,80,000.00  2,08,581.87  3,00,000.00  4,13,472.05  6,00,000.00  14,94,091.49
ICICI Prudential Multicap Fund - Growth 01-10-1994 3,046.89 2.27 10.80 13.10 19.92 14.35 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  1,12,963.10  1,00,000.00  1,46,629.18  1,00,000.00  2,51,701.84  1,00,000.00  3,83,786.63
SIP (Rs. 5000 Monthly)  60,000.00  63,777.49  1,80,000.00  2,23,407.95  3,00,000.00  4,39,461.70  6,00,000.00  13,78,294.06
Franklin India Equity Fund - Growth 29-09-1994 12,329.93 2.04 3.80 10.22 19.10 14.91 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  1,05,710.15  1,00,000.00  1,36,150.84  1,00,000.00  2,43,487.08  1,00,000.00  4,02,702.44
SIP (Rs. 5000 Monthly)  60,000.00  60,686.27  1,80,000.00  2,10,761.92  3,00,000.00  4,17,756.09  6,00,000.00  13,59,920.38
HDFC Equity Fund - Growth Option 01-01-1995 22,797.82 2.06 4.55 11.92 18.75 14.95 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  1,07,238.40  1,00,000.00  1,43,013.76  1,00,000.00  2,41,002.52  1,00,000.00  4,06,834.31
SIP (Rs. 5000 Monthly)  60,000.00  61,086.52  1,80,000.00  2,19,124.05  3,00,000.00  4,15,205.95  6,00,000.00  13,01,693.53
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 10,269.12 2.16 4.00 8.07 18.42 16.96 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  1,06,243.62  1,00,000.00  1,27,527.65  1,00,000.00  2,36,260.88  1,00,000.00  4,82,330.56
SIP (Rs. 5000 Monthly)  60,000.00  60,283.36  1,80,000.00  2,11,198.35  3,00,000.00  4,01,214.63  6,00,000.00  13,93,547.59
UTI - Equity Fund-Growth Option 01-08-2005 8,873.73 2.33 11.45 11.49 17.63 15.09 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  1,13,479.68  1,00,000.00  1,40,937.76  1,00,000.00  2,28,736.92  1,00,000.00  4,08,162.64
SIP (Rs. 5000 Monthly)  60,000.00  63,351.23  1,80,000.00  2,23,626.76  3,00,000.00  4,25,218.13  6,00,000.00  13,40,644.17
Equity: Thematic-Others
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 1,675.53 2.46 -3.70 8.76 29.48 23.85 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  97,929.21  1,00,000.00  1,30,788.20  1,00,000.00  3,66,830.72  1,00,000.00  8,49,448.64
SIP (Rs. 5000 Monthly)  60,000.00  56,109.12  1,80,000.00  2,00,637.01  3,00,000.00  4,35,416.11  6,00,000.00  20,11,366.32
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 828.19 2.68 5.46 7.91 20.81 15.99 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  1,07,410.10  1,00,000.00  1,26,340.53  1,00,000.00  2,57,130.44  1,00,000.00  4,41,343.29
SIP (Rs. 5000 Monthly)  60,000.00  61,443.37  1,80,000.00  2,10,638.76  3,00,000.00  4,18,634.28  6,00,000.00  16,15,286.65
Franklin India Opportunities Fund - Growth 22-02-2000 657.26 2.55 0.84 9.38 18.43 11.70 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  1,02,670.03  1,00,000.00  1,33,142.14  1,00,000.00  2,37,539.54  1,00,000.00  3,03,358.34
SIP (Rs. 5000 Monthly)  60,000.00  58,995.39  1,80,000.00  2,07,275.71  3,00,000.00  4,06,582.62  6,00,000.00  12,18,179.05
SBI Magnum Comma Fund - Regular Plan - Growth 08-08-2005 295.57 2.8 -4.72 16.97 16.52 7.54 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  97,747.65  1,00,000.00  1,63,941.64  1,00,000.00  2,18,169.36  1,00,000.00  2,06,931.60
SIP (Rs. 5000 Monthly)  60,000.00  56,487.30  1,80,000.00  2,15,577.44  3,00,000.00  4,15,201.56  6,00,000.00  9,79,660.68
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 2,174.61 2.38 6.87 10.56 15.63 13.18 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  1,08,684.20  1,00,000.00  1,37,876.58  1,00,000.00  2,10,555.33  1,00,000.00  3,46,286.62
SIP (Rs. 5000 Monthly)  60,000.00  61,828.38  1,80,000.00  2,12,678.26  3,00,000.00  4,04,352.28  6,00,000.00  12,19,151.22
ICICI Prudential FMCG Fund - Growth 31-03-1999 508.13 2.87 15.29 15.66 15.21 19.74 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  1,16,423.86  1,00,000.00  1,56,651.85  1,00,000.00  2,05,256.85  1,00,000.00  6,07,398.02
SIP (Rs. 5000 Monthly)  60,000.00  64,835.17  1,80,000.00  2,33,354.05  3,00,000.00  4,46,208.81  6,00,000.00  16,56,526.44
Tata Ethical Fund Regular Plan - Growth 24-05-1996 547.22 1.79 3.21 6.05 15.05 14.03 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  1,05,435.43  1,00,000.00  1,20,335.93  1,00,000.00  2,02,876.59  1,00,000.00  3,73,611.11
SIP (Rs. 5000 Monthly)  60,000.00  59,376.22  1,80,000.00  2,03,125.69  3,00,000.00  3,83,905.39  6,00,000.00  12,57,297.29
Equity: ELSS
Axis Long Term Equity Fund - Growth 29-12-2009 18,752.32 2.25 9.26 12.24 23.61 - - 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  1,10,807.14  1,00,000.00  1,43,749.55  1,00,000.00  2,92,667.46  1,00,000.00  4,35,656.00
SIP (Rs. 5000 Monthly)  60,000.00  62,537.47  1,80,000.00  2,26,379.99  3,00,000.00  4,55,416.34  5,25,000.00  12,36,267.29
Aditya Birla Sun Life Tax Relief 96 - Growth Option 06-03-2008 7,019.85 2.26 8.39 14.13 22.81 15.03 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  1,10,581.27  1,00,000.00  1,50,783.10  1,00,000.00  2,84,168.16  1,00,000.00  4,07,307.69
SIP (Rs. 5000 Monthly)  60,000.00  61,283.13  1,80,000.00  2,26,849.70  3,00,000.00  4,60,789.38  6,00,000.00  14,85,288.87
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 02-02-1999 745.14 2.53 7.95 13.65 22.03 14.64 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  1,10,077.73  1,00,000.00  1,48,780.49  1,00,000.00  2,75,156.14  1,00,000.00  3,92,963.33
SIP (Rs. 5000 Monthly)  60,000.00  61,094.17  1,80,000.00  2,25,159.30  3,00,000.00  4,53,520.91  6,00,000.00  14,59,841.47
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 21-09-2005 10,546.38 2.28 -9.81 9.19 21.56 15.97 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  92,170.88  1,00,000.00  1,32,295.95  1,00,000.00  2,69,197.12  1,00,000.00  4,40,419.87
SIP (Rs. 5000 Monthly)  60,000.00  55,458.43  1,80,000.00  1,96,106.06  3,00,000.00  3,92,442.41  6,00,000.00  13,61,863.41
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 26-12-2008 1,740.72 2.4 3.13 13.55 20.90 - - 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  1,05,210.21  1,00,000.00  1,48,915.88  1,00,000.00  2,60,120.57  1,00,000.00  5,60,500.00
SIP (Rs. 5000 Monthly)  60,000.00  58,986.87  1,80,000.00  2,24,067.11  3,00,000.00  4,41,689.22  5,85,000.00  13,66,547.21
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 19-08-1999 5,773.46 2.27 11.84 12.05 19.60 15.90 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  1,14,294.47  1,00,000.00  1,42,955.68  1,00,000.00  2,48,302.48  1,00,000.00  4,40,846.24
SIP (Rs. 5000 Monthly)  60,000.00  63,644.58  1,80,000.00  2,19,953.10  3,00,000.00  4,24,457.96  6,00,000.00  14,32,650.96
Kotak Tax Saver-Scheme-Growth 23-11-2005 807.74 2.43 1.39 10.83 19.23 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  1,03,716.67  1,00,000.00  1,38,364.47  1,00,000.00  2,44,584.31  1,00,000.00  3,09,742.71
SIP (Rs. 5000 Monthly)  60,000.00  60,508.43  1,80,000.00  2,13,924.35  3,00,000.00  4,22,301.06  6,00,000.00  12,30,297.51
L&T Tax Advantage Fund-Regular Plan-Growth 27-02-2006 3,425.89 2.25 1.99 13.63 18.88 15.28 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  1,04,064.92  1,00,000.00  1,48,780.23  1,00,000.00  2,40,578.57  1,00,000.00  4,14,749.89
SIP (Rs. 5000 Monthly)  60,000.00  59,313.08  1,80,000.00  2,20,566.25  3,00,000.00  4,34,234.47  6,00,000.00  13,64,656.37
HDFC Long Term Advantage Fund - Growth Option 02-01-2001 1,595.49 1.4 6.25 14.92 18.86 14.52 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  1,08,466.68  1,00,000.00  1,54,855.61  1,00,000.00  2,41,210.46  1,00,000.00  3,88,948.13
SIP (Rs. 5000 Monthly)  60,000.00  60,858.24  1,80,000.00  2,22,691.34  3,00,000.00  4,28,298.95  6,00,000.00  13,58,565.86
Franklin India Taxshield-Growth 10-04-1999 3,914.46 2.08 4.50 9.88 18.77 15.48 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  1,06,159.27  1,00,000.00  1,35,064.27  1,00,000.00  2,40,144.47  1,00,000.00  4,22,098.53
SIP (Rs. 5000 Monthly)  60,000.00  61,049.28  1,80,000.00  2,10,725.92  3,00,000.00  4,15,379.97  6,00,000.00  13,74,226.95
Hybrid: Aggressive
HDFC Hybrid Equity Fund-Growth 05-04-2005 23,136.61 1.95 1.79 11.04 19.27 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  1,03,192.49  1,00,000.00  1,38,386.50  1,00,000.00  2,41,353.70  1,00,000.00  4,37,406.75
SIP (Rs. 5000 Monthly)  60,000.00  59,447.07  1,80,000.00  2,08,804.38  3,00,000.00  4,10,547.32  6,00,000.00  13,62,341.86
ICICI Prudential Equity & Debt Fund - Growth 03-11-1999 29,032.28 2.04 6.59 13.02 18.32 14.81 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  1,07,963.95  1,00,000.00  1,46,176.23  1,00,000.00  2,34,675.53  1,00,000.00  3,98,261.13
SIP (Rs. 5000 Monthly)  60,000.00  61,792.29  1,80,000.00  2,17,047.86  3,00,000.00  4,23,490.24  6,00,000.00  13,72,909.54
Reliance Equity Hybrid Fund - Growth Plan 08-06-2005 14,481.01 2.26 2.65 11.51 18.30 15.66 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  1,04,193.41  1,00,000.00  1,40,527.94  1,00,000.00  2,34,339.50  1,00,000.00  4,29,092.78
SIP (Rs. 5000 Monthly)  60,000.00  60,608.76  1,80,000.00  2,13,182.85  3,00,000.00  4,16,566.06  6,00,000.00  12,98,380.10
L&T Hybrid Equity Fund- Regular Plan - Growth 31-01-2011 10,970.69 2.24 1.14 10.23 18.14 - - 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  1,02,577.14  1,00,000.00  1,35,218.95  1,00,000.00  2,31,695.60  1,00,000.00  2,60,310.00
SIP (Rs. 5000 Monthly)  60,000.00  59,896.04  1,80,000.00  2,08,243.45  3,00,000.00  4,10,452.89  4,60,000.00  8,12,049.09
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 28,104.25 2.39 5.55 10.38 17.65 13.39 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  1,06,804.91  1,00,000.00  1,35,955.09  1,00,000.00  2,27,587.22  1,00,000.00  3,50,910.84
SIP (Rs. 5000 Monthly)  60,000.00  60,738.15  1,80,000.00  2,10,547.82  3,00,000.00  4,09,480.26  6,00,000.00  12,62,758.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 15,000.78 2.29 -0.79 10.08 16.79 15.04 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  1,00,814.87  1,00,000.00  1,35,104.09  1,00,000.00  2,20,074.24  1,00,000.00  4,05,637.68
SIP (Rs. 5000 Monthly)  60,000.00  59,168.53  1,80,000.00  2,04,623.71  3,00,000.00  3,99,764.83  6,00,000.00  12,42,547.01
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 2,087.4 2.22 3.64 8.89 16.39 12.60 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  1,04,749.68  1,00,000.00  1,30,905.83  1,00,000.00  2,16,827.83  1,00,000.00  3,28,628.42
SIP (Rs. 5000 Monthly)  60,000.00  60,924.29  1,80,000.00  2,05,166.33  3,00,000.00  3,98,416.60  6,00,000.00  11,98,073.59
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 5,154.87 1.83 0.23 6.64 15.80 14.56 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  1,01,881.68  1,00,000.00  1,22,649.38  1,00,000.00  2,10,403.81  1,00,000.00  3,88,784.24
SIP (Rs. 5000 Monthly)  60,000.00  59,588.15  1,80,000.00  1,97,750.55  3,00,000.00  3,82,441.03  6,00,000.00  12,33,717.79
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 6,585.77 2.33 2.47 10.29 14.66 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  1,03,860.73  1,00,000.00  1,35,805.59  1,00,000.00  2,00,588.49  1,00,000.00  3,09,600.74
SIP (Rs. 5000 Monthly)  60,000.00  60,150.00  1,80,000.00  2,08,753.27  3,00,000.00  3,93,717.67  6,00,000.00  11,20,431.34
Hybrid: Conservative
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 2,760.79 2.1 -2.38 8.72 12.58 11.05 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  98,414.52  1,00,000.00  1,29,083.84  1,00,000.00  1,81,972.61  1,00,000.00  2,85,634.41
SIP (Rs. 5000 Monthly)  60,000.00  59,077.14  1,80,000.00  1,97,887.11  3,00,000.00  3,77,355.34  6,00,000.00  10,38,380.36
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 1,636.37 1.99 3.77 9.10 11.88 10.56 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  1,04,307.20  1,00,000.00  1,30,494.11  1,00,000.00  1,77,107.95  1,00,000.00  2,72,650.27
SIP (Rs. 5000 Monthly)  60,000.00  61,213.94  1,80,000.00  2,03,794.25  3,00,000.00  3,82,449.55  6,00,000.00  10,25,587.17
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 2,662.04 1.79 3.96 8.42 11.37 10.19 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  1,04,426.39  1,00,000.00  1,28,007.86  1,00,000.00  1,72,418.68  1,00,000.00  2,63,804.17
SIP (Rs. 5000 Monthly)  60,000.00  61,263.25  1,80,000.00  2,02,459.17  3,00,000.00  3,76,859.86  6,00,000.00  9,93,680.60
HDFC Hybrid Debt Fund - Growth Plan 26-12-2003 3,404.86 1.82 -0.31 7.15 10.85 10.48 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  1,00,252.52  1,00,000.00  1,23,645.77  1,00,000.00  1,69,323.39  1,00,000.00  2,71,154.65
SIP (Rs. 5000 Monthly)  60,000.00  59,796.41  1,80,000.00  1,94,853.52  3,00,000.00  3,62,105.54  6,00,000.00  9,64,121.88
Reliance Hybrid Bond Fund-Growth Plan 29-12-2003 2,090.45 2.14 2.09 7.17 10.57 11.05 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  1,02,483.69  1,00,000.00  1,23,550.10  1,00,000.00  1,66,770.56  1,00,000.00  2,85,545.19
SIP (Rs. 5000 Monthly)  60,000.00  61,032.22  1,80,000.00  1,98,360.64  3,00,000.00  3,67,353.03  6,00,000.00  9,70,865.95
Kotak Debt Hybrid - Growth 02-12-2003 320.26 2.31 0.10 7.47 10.14 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  1,00,498.70  1,00,000.00  1,24,646.95  1,00,000.00  1,63,320.14  1,00,000.00  2,14,926.21
SIP (Rs. 5000 Monthly)  60,000.00  59,689.48  1,80,000.00  1,95,268.40  3,00,000.00  3,62,819.57  6,00,000.00  9,34,101.84
Franklin India Debt Hybrid Fund - Growth 28-09-2000 370.81 2.36 2.00 6.66 9.96 8.94 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  1,02,337.38  1,00,000.00  1,21,853.30  1,00,000.00  1,61,697.54  1,00,000.00  2,35,433.31
SIP (Rs. 5000 Monthly)  60,000.00  60,611.60  1,80,000.00  1,95,099.16  3,00,000.00  3,60,684.89  6,00,000.00  9,44,512.60
Axis Regular Saver Fund -Growth Option 16-07-2010 326.4 2.64 3.85 6.51 9.58 - - 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  1,04,430.84  1,00,000.00  1,21,373.16  1,00,000.00  1,58,543.74  1,00,000.00  1,88,694.00
SIP (Rs. 5000 Monthly)  60,000.00  61,069.45  1,80,000.00  1,98,391.38  3,00,000.00  3,62,181.47  4,95,000.00  6,99,329.84
IDFC Regular Savings Fund -Regular Plan-Growth 25-02-2010 212.63 2.41 0.95 6.64 9.28 - - 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  1,01,422.03  1,00,000.00  1,21,893.18  1,00,000.00  1,57,825.99  1,00,000.00  2,04,694.00
SIP (Rs. 5000 Monthly)  60,000.00  60,214.81  1,80,000.00  1,94,955.58  3,00,000.00  3,59,384.28  5,15,000.00  7,48,020.26
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 24-03-2001 1,430.47 2.03 -1.91 6.57 9.24 7.72 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  98,391.29  1,00,000.00  1,21,436.79  1,00,000.00  1,56,867.16  1,00,000.00  2,10,427.41
SIP (Rs. 5000 Monthly)  60,000.00  58,925.47  1,80,000.00  1,90,904.06  3,00,000.00  3,56,285.36  6,00,000.00  9,14,913.37
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 1,063.59 1.48 -0.59 6.68 8.43 8.34 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  99,346.37  1,00,000.00  1,21,495.09  1,00,000.00  1,52,791.53  1,00,000.00  2,20,885.21
SIP (Rs. 5000 Monthly)  60,000.00  60,005.37  1,80,000.00  1,92,524.45  3,00,000.00  3,55,673.69  6,00,000.00  8,73,131.36
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 14-07-2000 777.86 1.77 -0.53 5.84 7.56 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  99,442.07  1,00,000.00  1,18,709.22  1,00,000.00  1,45,996.89  1,00,000.00  2,16,668.41
SIP (Rs. 5000 Monthly)  60,000.00  60,356.15  1,80,000.00  1,91,413.61  3,00,000.00  3,50,520.18  6,00,000.00  8,73,718.69
Debt: Short Duration
Franklin India Short-Term Income Plan-Growth 31-01-2002 11,337.74 1.57 6.06 8.11 9.14 9.19 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  1,06,063.10  1,00,000.00  1,26,338.14  1,00,000.00  1,55,072.85  1,00,000.00  2,40,610.35
SIP (Rs. 5000 Monthly)  60,000.00  61,969.93  1,80,000.00  2,02,456.66  3,00,000.00  3,70,212.05  6,00,000.00  9,47,815.41
HDFC Short Term Debt Fund - Growth Option 25-06-2010 9,441.15 0.4 5.29 7.45 8.45 - - 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  1,05,292.28  1,00,000.00  1,24,006.12  1,00,000.00  1,50,115.17  1,00,000.00  1,96,141.54
SIP (Rs. 5000 Monthly)  60,000.00  61,745.66  1,80,000.00  1,98,953.31  3,00,000.00  3,62,589.40  4,95,000.00  6,98,915.86
L&T Short Term Bond Fund - Regular Plan - Growth 27-12-2011 2,701.57 0.8 4.59 6.85 7.94 - - 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  1,04,600.81  1,00,000.00  1,21,969.97  1,00,000.00  1,46,532.04  1,00,000.00  1,69,287.00
SIP (Rs. 5000 Monthly)  60,000.00  61,536.01  1,80,000.00  1,97,090.94  3,00,000.00  3,57,475.23  4,05,000.00  5,21,980.41
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 6,513.25 0.94 4.01 7.04 7.94 7.83 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  1,04,032.67  1,00,000.00  1,22,629.10  1,00,000.00  1,46,816.85  1,00,000.00  2,12,442.06
SIP (Rs. 5000 Monthly)  60,000.00  61,337.46  1,80,000.00  1,96,859.75  3,00,000.00  3,58,115.50  6,00,000.00  8,93,819.83
SBI Short Term Debt Fund - Regular Plan -Growth 27-07-2007 6,513.25 0.94 4.01 7.04 7.94 7.33 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  1,04,031.82  1,00,000.00  1,22,625.44  1,00,000.00  1,46,812.17  1,00,000.00  2,02,807.48
SIP (Rs. 5000 Monthly)  60,000.00  61,337.44  1,80,000.00  1,96,857.14  3,00,000.00  3,58,107.37  6,00,000.00  8,94,275.45
Debt: Ultra Short Duration
ICICI Prudential Ultra Short Term Fund - Growth 03-05-2011 2,916.84 0.95 6.37 8.05 9.47 - - 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  1,06,374.17  1,00,000.00  1,26,089.26  1,00,000.00  1,58,716.39  1,00,000.00  1,80,551.00
SIP (Rs. 5000 Monthly)  60,000.00  62,133.71  1,80,000.00  2,01,240.14  3,00,000.00  3,71,461.51  4,45,000.00  6,11,491.66
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 15,336.45 0.86 7.06 8.22 8.69 8.27 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  1,07,057.16  1,00,000.00  1,26,707.04  1,00,000.00  1,51,559.13  1,00,000.00  2,21,126.69
SIP (Rs. 5000 Monthly)  60,000.00  62,322.52  1,80,000.00  2,02,382.49  3,00,000.00  3,69,157.08  6,00,000.00  9,32,056.89
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 18,353.48 0.35 6.58 7.94 8.58 8.29 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  1,06,576.94  1,00,000.00  1,25,755.08  1,00,000.00  1,50,820.33  1,00,000.00  2,21,601.25
SIP (Rs. 5000 Monthly)  60,000.00  62,197.23  1,80,000.00  2,01,294.42  3,00,000.00  3,66,957.81  6,00,000.00  9,29,074.23
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 18,353.48 0.35 6.58 7.94 8.55 8.09 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  1,06,576.83  1,00,000.00  1,25,755.69  1,00,000.00  1,50,637.23  1,00,000.00  2,17,517.89
SIP (Rs. 5000 Monthly)  60,000.00  62,197.20  1,80,000.00  2,01,294.53  3,00,000.00  3,66,928.10  6,00,000.00  9,23,792.17
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 18,353.48 0.35 6.75 7.99 8.55 - - 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  1,06,749.71  1,00,000.00  1,25,911.50  1,00,000.00  1,50,654.22  1,00,000.00  2,01,953.50
SIP (Rs. 5000 Monthly)  60,000.00  62,290.68  1,80,000.00  2,01,593.46  3,00,000.00  3,67,421.31  5,55,000.00  8,24,529.09
Debt: Liquid
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 59,099.07 0.23 7.38 7.44 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  1,07,364.19  1,00,000.00  1,23,988.39  1,00,000.00  1,47,065.88  1,00,000.00  1,93,863.41
SIP (Rs. 5000 Monthly)  60,000.00  62,449.19  1,80,000.00  2,00,957.68  3,00,000.00  3,63,659.84  5,55,000.00  8,04,897.90
Aditya Birla Sun Life Liquid Fund - Growth 29-03-2004 59,099.07 0.23 7.10 7.27 8.01 7.88 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  1,07,081.69  1,00,000.00  1,23,409.21  1,00,000.00  1,46,914.46  1,00,000.00  2,13,536.59
SIP (Rs. 5000 Monthly)  60,000.00  62,330.16  1,80,000.00  2,00,370.30  3,00,000.00  3,62,265.17  6,00,000.00  9,07,349.37
Axis Liquid Fund - Growth Option 09-10-2009 30,064.61 0.15 7.14 7.27 7.97 - - 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  1,07,120.36  1,00,000.00  1,23,425.48  1,00,000.00  1,46,686.43  1,00,000.00  1,98,620.65
SIP (Rs. 5000 Monthly)  60,000.00  62,346.42  1,80,000.00  2,00,457.60  3,00,000.00  3,62,305.96  5,40,000.00  7,79,649.06
Reliance Liquid Fund -Growth Plan 09-12-2003 51,485.91 0.23 7.09 7.26 7.97 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  1,07,071.14  1,00,000.00  1,23,369.70  1,00,000.00  1,46,653.42  1,00,000.00  2,12,594.78
SIP (Rs. 5000 Monthly)  60,000.00  62,332.41  1,80,000.00  2,00,368.90  3,00,000.00  3,62,133.62  6,00,000.00  9,05,424.65
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 59,099.07 0.23 7.10 7.27 7.94 7.49 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  1,07,082.21  1,00,000.00  1,23,410.10  1,00,000.00  1,46,451.51  1,00,000.00  2,05,895.22
SIP (Rs. 5000 Monthly)  60,000.00  62,330.40  1,80,000.00  2,00,371.46  3,00,000.00  3,62,184.40  6,00,000.00  8,96,864.11

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