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Mutual Funds Karo - Top 100 Funds

Data as on 21-05-2022

Scheme Name	Inception Date	Net Assets (Crores)	Expense Ratio (%)	3 Months Return (%)	6 Months Return (%)	1 Year Return (%)	3 Years Return (%)	5 Years Return (%)	Action
Hybrid: Conservative
ICICI Prudential Regular Savings Fund - Plan - Growth	10-03-2004	3,284.94	1.83	-1.16	-0.82	6.04	8.57	8.13
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,179.07  1,00,000.00  99,436.33  1,00,000.00  1,05,647.21  1,00,000.00  1,28,118.31  1,00,000.00  1,47,699.30 SIP (Rs. 5000 Monthly)  15,000.00  14,831.53  30,000.00  29,748.21  60,000.00  60,634.74  1,80,000.00  2,03,614.36  3,00,000.00  3,69,200.36
Kotak Debt Hybrid - Growth	02-12-2003	1,468.63	1.85	-2.09	-2.93	5.75	10.45	8.09
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  98,478.18  1,00,000.00  97,682.88  1,00,000.00  1,05,045.74  1,00,000.00  1,34,957.18  1,00,000.00  1,47,375.97 SIP (Rs. 5000 Monthly)  15,000.00  14,734.35  30,000.00  29,440.10  60,000.00  59,974.80  1,80,000.00  2,08,469.80  3,00,000.00  3,78,541.40
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option	24-04-1988	1,137.63	1.81	-2.19	-2.55	3.44	9.09	7.48
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  98,089.45  1,00,000.00  97,917.91  1,00,000.00  1,02,993.19  1,00,000.00  1,29,897.04  1,00,000.00  1,43,493.65 SIP (Rs. 5000 Monthly)  15,000.00  14,677.44  30,000.00  29,372.02  60,000.00  59,420.92  1,80,000.00  2,01,499.75  3,00,000.00  3,67,476.70
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	5,976.04	1.1	-1.06	-1.85	7.61	10.05	7.43
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,377.58  1,00,000.00  98,790.09  1,00,000.00  1,07,167.15  1,00,000.00  1,33,369.04  1,00,000.00  1,43,064.91 SIP (Rs. 5000 Monthly)  15,000.00  14,855.23  30,000.00  29,705.74  60,000.00  60,859.61  1,80,000.00  2,10,597.54  3,00,000.00  3,77,001.94
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	2,710.51	1.82	-1.58	-1.58	6.01	8.63	6.74
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  98,971.49  1,00,000.00  98,943.13  1,00,000.00  1,05,190.30  1,00,000.00  1,28,550.44  1,00,000.00  1,38,548.31 SIP (Rs. 5000 Monthly)  15,000.00  14,754.35  30,000.00  29,622.42  60,000.00  60,244.32  1,80,000.00  2,07,340.86  3,00,000.00  3,68,929.54
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	1,600.81	1.82	-2.34	-3.32	7.74	6.87	6.65
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,931.43  1,00,000.00  97,261.79  1,00,000.00  1,07,391.75  1,00,000.00  1,22,200.57  1,00,000.00  1,38,034.00 SIP (Rs. 5000 Monthly)  15,000.00  14,684.68  30,000.00  29,343.99  60,000.00  60,168.73  1,80,000.00  2,05,945.92  3,00,000.00  3,60,160.04
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	1,726.83	2.09	-2.61	-0.69	7.17	8.47	6.41
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,694.01  1,00,000.00  99,909.37  1,00,000.00  1,06,709.53  1,00,000.00  1,27,696.32  1,00,000.00  1,36,753.36 SIP (Rs. 5000 Monthly)  15,000.00  14,638.59  30,000.00  29,665.04  60,000.00  60,585.48  1,80,000.00  2,09,045.09  3,00,000.00  3,65,868.87
Axis Regular Saver Fund - Regular Plan - Growth Option	16-07-2010	445.92	2.31	-2.85	-3.52	3.74	6.31	6.38
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,461.72  1,00,000.00  97,077.35  1,00,000.00  1,03,347.84  1,00,000.00  1,20,285.65  1,00,000.00  1,36,377.71 SIP (Rs. 5000 Monthly)  15,000.00  14,605.75  30,000.00  29,155.77  60,000.00  59,142.28  1,80,000.00  2,00,462.69  3,00,000.00  3,53,365.83
DSP Regular Savings Fund- Regular Plan - Growth	11-06-2004	209.53	1.22	-2.03	-0.90	2.75	6.52	4.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  98,440.78  1,00,000.00  99,491.62  1,00,000.00  1,02,444.27  1,00,000.00  1,21,060.10  1,00,000.00  1,25,453.45 SIP (Rs. 5000 Monthly)  15,000.00  14,734.14  30,000.00  29,646.12  60,000.00  59,629.60  1,80,000.00  1,98,075.34  3,00,000.00  3,43,940.57
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	703.96	1.89	-0.89	0.31	6.03	0.85	2.43
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,288.61  1,00,000.00  1,00,473.84  1,00,000.00  1,05,677.41  1,00,000.00  1,02,629.66  1,00,000.00  1,12,565.21 SIP (Rs. 5000 Monthly)  15,000.00  14,859.26  30,000.00  29,883.84  60,000.00  60,872.74  1,80,000.00  1,92,226.83  3,00,000.00  3,20,141.55
Equity: Large Cap
Axis Bluechip Fund - Regular Plan - Growth	05-01-2010	34,908.93	1.52	-9.58	-15.81	1.93	11.00	13.13
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  90,888.54  1,00,000.00  86,247.58  1,00,000.00  1,00,274.38  1,00,000.00  1,37,482.90  1,00,000.00  1,85,595.57 SIP (Rs. 5000 Monthly)  15,000.00  13,690.28  30,000.00  26,925.40  60,000.00  54,486.91  1,80,000.00  2,08,718.15  3,00,000.00  3,98,305.57
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option	05-08-2010	6,718.31	1.86	-7.83	-11.02	5.97	14.63	12.90
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  93,008.37  1,00,000.00  90,817.31  1,00,000.00  1,04,163.22  1,00,000.00  1,51,544.32  1,00,000.00  1,84,202.83 SIP (Rs. 5000 Monthly)  15,000.00  14,056.78  30,000.00  27,867.70  60,000.00  56,658.34  1,80,000.00  2,24,892.73  3,00,000.00  4,24,905.30
Mirae Asset Large Cap Fund - Growth Plan	05-04-2008	31,722.14	1.57	-6.38	-9.93	8.56	12.05	11.71
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,866.98  1,00,000.00  91,995.77  1,00,000.00  1,06,588.61  1,00,000.00  1,41,507.44  1,00,000.00  1,74,779.96 SIP (Rs. 5000 Monthly)  15,000.00  14,161.10  30,000.00  28,142.31  60,000.00  57,472.25  1,80,000.00  2,25,710.38  3,00,000.00  4,12,019.85
UTI - Master Share-Growth Option	18-10-1986	9,669.35	2.04	-7.62	-12.41	7.91	13.08	11.39
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  93,387.67  1,00,000.00  89,178.77  1,00,000.00  1,05,941.75  1,00,000.00  1,46,003.24  1,00,000.00  1,71,726.03 SIP (Rs. 5000 Monthly)  15,000.00  13,986.50  30,000.00  27,600.58  60,000.00  56,758.54  1,80,000.00  2,27,169.58  3,00,000.00  4,14,022.41
Edelweiss Large Cap Fund - Regular Plan - Growth Option	20-05-2009	325.43	2.51	-6.08	-9.78	7.48	11.67	11.36
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,964.98  1,00,000.00  92,055.05  1,00,000.00  1,05,621.05  1,00,000.00  1,39,827.20  1,00,000.00  1,71,815.07 SIP (Rs. 5000 Monthly)  15,000.00  14,175.16  30,000.00  28,197.75  60,000.00  57,395.77  1,80,000.00  2,22,766.78  3,00,000.00  4,06,018.84
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	325.43	2.01	-6.08	-9.77	7.47	11.67	11.35
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,980.91  1,00,000.00  92,064.37  1,00,000.00  1,05,623.94  1,00,000.00  1,39,842.65  1,00,000.00  1,71,857.74 SIP (Rs. 5000 Monthly)  15,000.00  14,175.19  30,000.00  28,198.30  60,000.00  57,396.88  1,80,000.00  2,22,778.45  3,00,000.00  4,06,056.85
Kotak Bluechip Fund - Growth	29-12-1998	4,162.45	2.14	-6.72	-11.04	7.27	13.26	11.06
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,351.90  1,00,000.00  90,857.56  1,00,000.00  1,05,433.06  1,00,000.00  1,46,269.99  1,00,000.00  1,68,901.34 SIP (Rs. 5000 Monthly)  15,000.00  14,142.45  30,000.00  27,996.46  60,000.00  56,985.78  1,80,000.00  2,27,187.32  3,00,000.00  4,15,015.11
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	1,173.4	2.42	-6.36	-9.57	9.14	10.79	10.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,867.08  1,00,000.00  92,336.26  1,00,000.00  1,06,748.47  1,00,000.00  1,37,111.14  1,00,000.00  1,61,595.52 SIP (Rs. 5000 Monthly)  15,000.00  14,157.56  30,000.00  28,168.91  60,000.00  57,704.23  1,80,000.00  2,27,746.55  3,00,000.00  4,06,964.04
IDBI India Top 100 Equity Fund Growth	15-05-2012	573.92	2.62	-6.34	-9.56	10.90	14.83	9.90
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,879.83  1,00,000.00  92,417.30  1,00,000.00  1,08,775.08  1,00,000.00  1,52,093.80  1,00,000.00  1,61,350.51 SIP (Rs. 5000 Monthly)  15,000.00  14,103.66  30,000.00  28,121.74  60,000.00  57,838.99  1,80,000.00  2,32,895.38  3,00,000.00  4,20,347.12
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	657.2	2.69	-8.96	-12.92	6.90	11.10	9.88
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  91,654.76  1,00,000.00  89,094.91  1,00,000.00  1,05,274.52  1,00,000.00  1,37,866.81  1,00,000.00  1,60,764.31 SIP (Rs. 5000 Monthly)  15,000.00  13,810.23  30,000.00  27,401.75  60,000.00  56,191.14  1,80,000.00  2,15,640.82  3,00,000.00  3,94,200.02
Equity: Mid Cap
Quant Mid Cap Fund - Growth Option - Regular Plan	26-02-2001	459.65	2.62	1.52	-1.15	20.24	30.15	19.04
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,03,956.08  1,00,000.00  1,01,189.46  1,00,000.00  1,18,733.64  1,00,000.00  2,22,834.78  1,00,000.00  2,39,546.47 SIP (Rs. 5000 Monthly)  15,000.00  14,886.08  30,000.00  30,256.47  60,000.00  63,582.23  1,80,000.00  3,07,895.63  3,00,000.00  5,68,345.56
Axis Midcap Fund - Regular Plan - Growth	06-02-2011	17,678.92	1.63	-6.15	-14.96	7.88	19.40	16.72
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,345.14  1,00,000.00  87,471.43  1,00,000.00  1,06,970.65  1,00,000.00  1,70,747.35  1,00,000.00  2,18,600.50 SIP (Rs. 5000 Monthly)  15,000.00  13,951.26  30,000.00  27,380.79  60,000.00  56,244.93  1,80,000.00  2,38,959.46  3,00,000.00  4,60,377.93
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	05-12-2013	5,012.38	2	-6.66	-11.70	15.00	30.10	15.85
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,947.78  1,00,000.00  91,310.44  1,00,000.00  1,13,534.71  1,00,000.00  2,21,976.15  1,00,000.00  2,11,183.14 SIP (Rs. 5000 Monthly)  15,000.00  14,102.49  30,000.00  27,767.25  60,000.00  58,112.18  1,80,000.00  2,96,841.30  3,00,000.00  5,47,729.99
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	1,958.7	2.1	-3.66	-10.21	10.83	21.36	13.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,543.97  1,00,000.00  92,563.50  1,00,000.00  1,09,113.99  1,00,000.00  1,79,418.02  1,00,000.00  1,92,089.37 SIP (Rs. 5000 Monthly)  15,000.00  14,263.54  30,000.00  28,261.52  60,000.00  58,258.14  1,80,000.00  2,62,583.59  3,00,000.00  4,71,475.52
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	12,178.26	1.89	-4.65	-10.77	15.28	19.29	13.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,034.41  1,00,000.00  92,020.14  1,00,000.00  1,13,611.11  1,00,000.00  1,70,598.15  1,00,000.00  1,90,816.27 SIP (Rs. 5000 Monthly)  15,000.00  14,264.11  30,000.00  28,287.37  60,000.00  58,716.44  1,80,000.00  2,58,698.80  3,00,000.00  4,68,919.53
Kotak Emerging Equity Scheme - Growth	30-03-2007	19,303.37	1.8	-2.83	-7.47	13.18	21.18	13.52
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  98,463.26  1,00,000.00  94,565.11  1,00,000.00  1,11,839.04  1,00,000.00  1,79,127.47  1,00,000.00  1,89,927.72 SIP (Rs. 5000 Monthly)  15,000.00  14,402.92  30,000.00  28,694.55  60,000.00  59,464.90  1,80,000.00  2,62,848.19  3,00,000.00  4,77,872.26
Invesco India Midcap Fund - Growth Option	19-04-2007	2,272.7	2.27	-6.20	-11.76	9.80	18.54	13.14
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  95,686.94  1,00,000.00  90,646.16  1,00,000.00  1,08,355.06  1,00,000.00  1,67,330.51  1,00,000.00  1,86,581.62 SIP (Rs. 5000 Monthly)  15,000.00  14,067.04  30,000.00  27,726.87  60,000.00  57,374.27  1,80,000.00  2,44,686.19  3,00,000.00  4,47,611.76
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth	13-07-2016	363.21	2.55	-6.14	-9.76	14.12	19.34	12.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  95,559.58  1,00,000.00  92,500.00  1,00,000.00  1,12,480.00  1,00,000.00  1,68,720.00  1,00,000.00  1,81,185.57 SIP (Rs. 5000 Monthly)  15,000.00  13,980.45  30,000.00  27,618.44  60,000.00  57,552.78  1,80,000.00  2,57,394.00  3,00,000.00  4,50,642.22
SBI Magnum Midcap Fund - Regular Plan - Growth	29-03-2005	7,136.09	2.03	-2.63	-7.15	18.18	22.40	11.88
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,269.93  1,00,000.00  94,894.08  1,00,000.00  1,16,390.69  1,00,000.00  1,85,367.89  1,00,000.00  1,76,433.35 SIP (Rs. 5000 Monthly)  15,000.00  14,608.83  30,000.00  28,959.55  60,000.00  61,040.48  1,80,000.00  2,79,371.65  3,00,000.00  4,90,424.28
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option	24-02-2014	2,750.82	2.03	-3.58	-5.59	28.66	19.53	11.21
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,670.95  1,00,000.00  97,017.73  1,00,000.00  1,26,379.58  1,00,000.00  1,72,128.27  1,00,000.00  1,72,478.49 SIP (Rs. 5000 Monthly)  15,000.00  14,427.93  30,000.00  28,900.86  60,000.00  62,933.60  1,80,000.00  2,68,449.48  3,00,000.00  4,74,169.46
Equity: Multi Cap
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	2,300.22	2.63	-1.25	-4.75	15.18	30.60	21.60
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,02,382.94  1,00,000.00  97,257.15  1,00,000.00  1,14,165.06  1,00,000.00  2,23,325.80  1,00,000.00  2,66,882.26 SIP (Rs. 5000 Monthly)  15,000.00  14,625.60  30,000.00  29,384.25  60,000.00  61,358.21  1,80,000.00  3,05,198.46  3,00,000.00  5,85,603.94
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	02-01-2013	1,808.04	2.4	-8.02	-11.29	15.34	14.83	11.34
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  93,245.15  1,00,000.00  91,350.05  1,00,000.00  1,12,979.81  1,00,000.00  1,52,000.77  1,00,000.00  1,72,078.87 SIP (Rs. 5000 Monthly)  15,000.00  13,839.09  30,000.00  27,525.00  60,000.00  57,901.88  1,80,000.00  2,44,214.09  3,00,000.00  4,30,143.67
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1,087.81	2.5	-7.50	-12.07	14.57	16.57	11.06
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  93,951.18  1,00,000.00  90,232.82  1,00,000.00  1,12,616.21  1,00,000.00  1,59,149.65  1,00,000.00  1,70,567.36 SIP (Rs. 5000 Monthly)  15,000.00  13,847.31  30,000.00  27,457.88  60,000.00  57,731.27  1,80,000.00  2,46,575.85  3,00,000.00  4,41,155.45
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	12,105.3	1.77	-3.26	-6.73	20.50	12.02	10.98
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  98,596.51  1,00,000.00  95,732.52  1,00,000.00  1,18,259.43  1,00,000.00  1,41,616.94  1,00,000.00  1,69,647.46 SIP (Rs. 5000 Monthly)  15,000.00  14,340.26  30,000.00  28,881.96  60,000.00  60,916.81  1,80,000.00  2,53,031.75  3,00,000.00  4,38,251.76
Invesco India Multicap Fund - Growth Option	17-03-2008	1,858.84	2.26	-7.56	-13.94	5.24	15.11	9.93
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,473.58  1,00,000.00  88,344.02  1,00,000.00  1,02,629.27  1,00,000.00  1,52,838.81  1,00,000.00  1,61,554.38 SIP (Rs. 5000 Monthly)  15,000.00  13,987.05  30,000.00  27,339.72  60,000.00  55,550.46  1,80,000.00  2,33,150.38  3,00,000.00  4,11,453.94
ICICI Prudential Multicap Fund - Growth	01-10-1994	6,551.04	2.09	-5.72	-10.48	8.42	11.43	9.90
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  95,815.97  1,00,000.00  91,809.24  1,00,000.00  1,05,724.37  1,00,000.00  1,39,357.42  1,00,000.00  1,62,117.42 SIP (Rs. 5000 Monthly)  15,000.00  14,203.92  30,000.00  28,150.09  60,000.00  57,581.62  1,80,000.00  2,33,306.46  3,00,000.00  4,13,186.29
Equity: Thematic-Others
SBI Magnum Comma Fund - Regular Plan - Growth	05-08-2005	486.64	2.63	-8.81	-7.36	3.36	22.06	13.26
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  93,850.19  1,00,000.00  94,602.22  1,00,000.00  1,02,272.70  1,00,000.00  1,82,702.10  1,00,000.00  1,88,592.10 SIP (Rs. 5000 Monthly)  15,000.00  13,717.34  30,000.00  27,758.15  60,000.00  57,019.72  1,80,000.00  2,63,341.69  3,00,000.00  4,78,730.07
Tata Ethical Fund-Regular Plan - Growth Option	24-05-1996	1,251.91	2.25	-6.15	-7.81	12.97	18.51	13.12
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  95,147.85  1,00,000.00  94,074.81  1,00,000.00  1,11,596.01  1,00,000.00  1,67,743.83  1,00,000.00  1,86,764.61 SIP (Rs. 5000 Monthly)  15,000.00  14,123.95  30,000.00  28,099.36  60,000.00  58,365.08  1,80,000.00  2,46,798.22  3,00,000.00  4,50,119.88
ICICI Prudential FMCG Fund - Growth	31-03-1999	908.06	2.74	4.37	1.14	20.86	11.61	11.63
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,05,739.82  1,00,000.00  1,02,738.13  1,00,000.00  1,20,039.90  1,00,000.00  1,39,116.43  1,00,000.00  1,70,154.53 SIP (Rs. 5000 Monthly)  15,000.00  15,507.76  30,000.00  31,186.90  60,000.00  64,267.56  1,80,000.00  2,31,213.89  3,00,000.00  4,13,301.12
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth	01-11-2006	4,272.22	2.11	-8.71	-14.00	7.71	11.48	10.87
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  92,209.49  1,00,000.00  87,260.73  1,00,000.00  1,05,920.68  1,00,000.00  1,39,569.97  1,00,000.00  1,68,205.30 SIP (Rs. 5000 Monthly)  15,000.00  13,815.86  30,000.00  27,245.91  60,000.00  56,223.52  1,80,000.00  2,21,931.20  3,00,000.00  4,07,566.07
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	925.29	2.51	-3.34	-5.09	16.12	16.52	10.66
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,628.33  1,00,000.00  95,971.98  1,00,000.00  1,13,604.56  1,00,000.00  1,58,955.76  1,00,000.00  1,68,291.75 SIP (Rs. 5000 Monthly)  15,000.00  14,492.48  30,000.00  29,028.44  60,000.00  60,308.65  1,80,000.00  2,46,524.15  3,00,000.00  4,34,173.04
Franklin India Opportunities Fund - Growth	05-02-2000	619.37	2.56	-12.16	-20.37	-1.74	10.75	8.49
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  88,902.93  1,00,000.00  81,621.46  1,00,000.00  96,590.02  1,00,000.00  1,36,924.96  1,00,000.00  1,51,662.34 SIP (Rs. 5000 Monthly)  15,000.00  13,502.08  30,000.00  26,159.45  60,000.00  52,917.54  1,80,000.00  2,18,139.78  3,00,000.00  3,86,557.73
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	690.76	2.79	-5.78	-9.00	-0.98	12.36	7.34
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  96,379.13  1,00,000.00  93,059.13  1,00,000.00  98,853.09  1,00,000.00  1,42,072.21  1,00,000.00  1,43,196.20 SIP (Rs. 5000 Monthly)  15,000.00  14,167.34  30,000.00  28,213.14  60,000.00  56,177.38  1,80,000.00  2,20,952.33  3,00,000.00  3,81,773.03
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	544.8	2.52	-6.68	-10.10	8.76	11.08	6.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,976.26  1,00,000.00  92,070.31  1,00,000.00  1,06,430.20  1,00,000.00  1,36,824.96  1,00,000.00  1,39,367.00 SIP (Rs. 5000 Monthly)  15,000.00  14,075.78  30,000.00  28,020.37  60,000.00  57,796.00  1,80,000.00  2,30,113.64  3,00,000.00  3,92,579.67
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	1,674.13	2.38	-3.01	-5.61	9.77	11.43	3.73
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  98,010.30  1,00,000.00  97,566.56  1,00,000.00  1,08,517.13  1,00,000.00  1,40,528.82  1,00,000.00  1,21,220.42 SIP (Rs. 5000 Monthly)  15,000.00  14,931.51  30,000.00  29,878.07  60,000.00  61,852.63  1,80,000.00  2,41,396.92  3,00,000.00  3,82,818.18
Equity: ELSS
Quant Tax Plan - Growth Option - Regular Plan	01-04-2000	1,316.08	2.62	-0.65	-3.17	18.13	32.97	21.43
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,02,994.04  1,00,000.00  98,853.47  1,00,000.00  1,16,861.30  1,00,000.00  2,35,238.07  1,00,000.00  2,65,136.79 SIP (Rs. 5000 Monthly)  15,000.00  14,772.08  30,000.00  29,727.11  60,000.00  62,107.15  1,80,000.00  3,20,900.12  3,00,000.00  6,11,107.32
Mirae Asset Tax Saver Fund-Regular Plan-Growth	05-12-2015	11,962.66	1.64	-6.22	-10.31	8.49	17.49	15.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  95,186.77  1,00,000.00  91,803.28  1,00,000.00  1,06,240.95  1,00,000.00  1,63,305.37  1,00,000.00  2,03,325.28 SIP (Rs. 5000 Monthly)  15,000.00  14,164.80  30,000.00  28,094.14  60,000.00  57,520.56  1,80,000.00  2,43,010.67  3,00,000.00  4,56,281.04
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	595.57	2.52	-7.33	-14.21	6.96	20.46	14.81
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  93,516.66  1,00,000.00  88,446.53  1,00,000.00  1,04,986.94  1,00,000.00  1,75,123.79  1,00,000.00  2,01,826.07 SIP (Rs. 5000 Monthly)  15,000.00  13,827.15  30,000.00  27,190.96  60,000.00  55,535.66  1,80,000.00  2,42,905.12  3,00,000.00  4,51,511.01
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option	05-02-2009	3,629.47	2.14	-8.36	-12.29	7.22	16.74	14.17
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  92,454.67  1,00,000.00  89,678.25  1,00,000.00  1,05,437.31  1,00,000.00  1,59,207.92  1,00,000.00  1,95,036.39 SIP (Rs. 5000 Monthly)  15,000.00  13,974.18  30,000.00  27,557.54  60,000.00  56,539.79  1,80,000.00  2,37,137.26  3,00,000.00  4,49,189.99
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	9,811.13	1.92	-5.89	-8.95	8.50	15.79	12.05
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  95,389.40  1,00,000.00  93,068.99  1,00,000.00  1,05,969.77  1,00,000.00  1,55,643.79  1,00,000.00  1,77,995.96 SIP (Rs. 5000 Monthly)  15,000.00  14,169.74  30,000.00  28,298.31  60,000.00  57,648.90  1,80,000.00  2,39,337.60  3,00,000.00  4,38,423.46
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11-12-2015	388.12	2.53	-5.41	-6.13	12.06	15.41	11.82
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  96,187.17  1,00,000.00  95,319.88  1,00,000.00  1,10,064.45  1,00,000.00  1,54,381.08  1,00,000.00  1,76,610.98 SIP (Rs. 5000 Monthly)  15,000.00  14,166.76  30,000.00  28,453.85  60,000.00  59,199.78  1,80,000.00  2,45,479.06  3,00,000.00  4,40,608.97
Union Long Term Equity Fund - Growth Option	23-12-2011	497.04	2.5	-5.64	-10.99	13.28	16.10	11.75
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  95,464.74  1,00,000.00  91,084.17  1,00,000.00  1,11,204.64  1,00,000.00  1,57,008.20  1,00,000.00  1,75,251.60 SIP (Rs. 5000 Monthly)  15,000.00  14,182.76  30,000.00  28,039.20  60,000.00  57,895.69  1,80,000.00  2,39,552.72  3,00,000.00  4,37,418.42
Kotak Tax Saver-Scheme-Growth	01-11-2005	2,670.33	2.11	-4.61	-8.44	11.02	14.53	11.64
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  96,723.46  1,00,000.00  93,562.18  1,00,000.00  1,09,120.16  1,00,000.00  1,51,348.79  1,00,000.00  1,74,228.19 SIP (Rs. 5000 Monthly)  15,000.00  14,243.36  30,000.00  28,467.52  60,000.00  58,778.99  1,80,000.00  2,37,238.81  3,00,000.00  4,34,132.29
Axis Long Term Equity Fund - Regular Plan - Growth	05-12-2009	31,655.93	1.54	-11.32	-21.20	-2.69	10.37	11.25
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  89,324.85  1,00,000.00  81,305.60  1,00,000.00  95,959.38  1,00,000.00  1,35,463.92  1,00,000.00  1,71,442.79 SIP (Rs. 5000 Monthly)  15,000.00  13,355.48  30,000.00  25,976.32  60,000.00  52,033.86  1,80,000.00  2,04,585.66  3,00,000.00  3,82,603.05
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth	19-08-1999	9,751.65	1.77	-6.89	-10.83	10.42	12.40	10.85
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,329.51  1,00,000.00  90,806.98  1,00,000.00  1,08,046.31  1,00,000.00  1,42,789.30  1,00,000.00  1,69,271.22 SIP (Rs. 5000 Monthly)  15,000.00  14,061.19  30,000.00  27,957.94  60,000.00  57,563.78  1,80,000.00  2,33,225.94  3,00,000.00  4,20,475.75
Hybrid: Aggressive
Quant Absolute Fund - Growth Option - Regular Plan	21-03-2001	341.66	2.31	0.81	-1.38	15.92	26.09	18.50
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,03,378.67  1,00,000.00  99,906.19  1,00,000.00  1,15,333.53  1,00,000.00  2,01,116.66  1,00,000.00  2,34,909.61 SIP (Rs. 5000 Monthly)  15,000.00  14,959.99  30,000.00  30,064.56  60,000.00  62,228.47  1,80,000.00  2,85,189.29  3,00,000.00  5,41,313.58
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	19,330.75	1.87	-2.12	-0.91	21.90	17.52	13.33
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  98,946.51  1,00,000.00  1,00,284.11  1,00,000.00  1,20,202.14  1,00,000.00  1,63,070.05  1,00,000.00  1,87,555.71 SIP (Rs. 5000 Monthly)  15,000.00  14,601.09  30,000.00  29,754.60  60,000.00  63,256.95  1,80,000.00  2,59,392.06  3,00,000.00  4,68,244.31
SBI Equity Hybrid Fund - Regular Plan -Growth	01-12-1995	50,932.81	1.6	-3.35	-5.60	8.78	12.37	11.65
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,255.34  1,00,000.00  95,692.62  1,00,000.00  1,07,597.32  1,00,000.00  1,42,339.67  1,00,000.00  1,74,554.04 SIP (Rs. 5000 Monthly)  15,000.00  14,401.89  30,000.00  28,876.06  60,000.00  59,106.64  1,80,000.00  2,22,347.38  3,00,000.00  4,09,390.10
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option	01-02-1993	7,661.94	1.86	-6.15	-8.10	6.06	12.77	11.05
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  94,510.87  1,00,000.00  93,421.11  1,00,000.00  1,04,692.07  1,00,000.00  1,43,978.82  1,00,000.00  1,69,256.98 SIP (Rs. 5000 Monthly)  15,000.00  14,214.72  30,000.00  28,290.23  60,000.00  57,631.66  1,80,000.00  2,19,035.71  3,00,000.00  4,05,963.65
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	01-07-2015	6,648.52	1.77	-5.11	-8.26	6.80	11.54	10.86
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  96,016.79  1,00,000.00  93,330.91  1,00,000.00  1,05,062.77  1,00,000.00  1,39,603.96  1,00,000.00  1,67,652.09 SIP (Rs. 5000 Monthly)  15,000.00  14,305.68  30,000.00  28,445.87  60,000.00  57,944.57  1,80,000.00  2,19,434.62  3,00,000.00  4,02,025.44
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option	16-06-2009	204.97	2.31	-3.64	-4.30	11.46	12.99	10.69
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,214.04  1,00,000.00  97,188.00  1,00,000.00  1,09,703.75  1,00,000.00  1,45,043.97  1,00,000.00  1,67,004.14 SIP (Rs. 5000 Monthly)  15,000.00  14,433.40  30,000.00  28,978.04  60,000.00  59,848.87  1,80,000.00  2,28,576.44  3,00,000.00  4,12,616.01
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option	12-08-2009	204.97	2.59	-3.67	-4.29	11.46	12.99	10.69
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,197.99  1,00,000.00  97,172.30  1,00,000.00  1,09,728.44  1,00,000.00  1,44,992.11  1,00,000.00  1,66,984.56 SIP (Rs. 5000 Monthly)  15,000.00  14,431.71  30,000.00  28,974.43  60,000.00  59,843.32  1,80,000.00  2,28,546.94  3,00,000.00  4,12,571.61
Kotak Equity Hybrid - Growth	01-11-2014	2,554.09	2.11	-3.52	-5.64	9.43	15.05	10.65
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,490.59  1,00,000.00  95,918.68  1,00,000.00  1,07,602.52  1,00,000.00  1,52,866.78  1,00,000.00  1,66,323.01 SIP (Rs. 5000 Monthly)  15,000.00  14,491.35  30,000.00  28,982.07  60,000.00  59,618.29  1,80,000.00  2,35,524.48  3,00,000.00  4,28,620.29
HDFC Hybrid Equity Fund - Growth Plan	05-04-2005	18,241.94	1.75	-3.75	-5.17	9.03	12.05	10.07
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,223.89  1,00,000.00  96,279.17  1,00,000.00  1,06,891.99  1,00,000.00  1,41,069.58  1,00,000.00  1,62,058.13 SIP (Rs. 5000 Monthly)  15,000.00  14,457.16  30,000.00  28,995.24  60,000.00  59,342.65  1,80,000.00  2,28,873.99  3,00,000.00  4,08,343.82
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	7,317.96	1.85	-7.52	-12.09	1.32	11.71	9.11
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  93,186.11  1,00,000.00  89,701.13  1,00,000.00  99,990.56  1,00,000.00  1,39,719.56  1,00,000.00  1,55,827.72 SIP (Rs. 5000 Monthly)  15,000.00  14,041.22  30,000.00  27,616.06  60,000.00  55,672.08  1,80,000.00  2,12,454.53  3,00,000.00  3,89,953.89
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	628.45	2.01	-3.05	-3.44	-2.38	5.59	5.94
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,312.81  1,00,000.00  96,550.95  1,00,000.00  97,523.99  1,00,000.00  1,17,596.06  1,00,000.00  1,32,922.24 SIP (Rs. 5000 Monthly)  15,000.00  14,713.40  30,000.00  29,313.50  60,000.00  58,649.35  1,80,000.00  1,83,993.22  3,00,000.00  3,36,688.45
IDFC Bond Fund - Income Plan - Regular Plan - Growth	14-07-2000	571.26	1.97	-2.89	-2.41	-0.73	5.89	5.55
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,307.48  1,00,000.00  97,569.43  1,00,000.00  99,188.54  1,00,000.00  1,18,669.74  1,00,000.00  1,30,730.54 SIP (Rs. 5000 Monthly)  15,000.00  14,651.53  30,000.00  29,310.88  60,000.00  58,885.77  1,80,000.00  1,86,271.71  3,00,000.00  3,38,833.71
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	8,316.77	1.56	0.06	1.50	4.94	7.80	7.44
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,129.70  1,00,000.00  1,01,452.81  1,00,000.00  1,04,915.74  1,00,000.00  1,25,297.00  1,00,000.00  1,43,094.39 SIP (Rs. 5000 Monthly)  15,000.00  14,987.36  30,000.00  30,159.35  60,000.00  61,152.34  1,80,000.00  1,98,857.90  3,00,000.00  3,60,288.75
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	8,925.41	1.57	-0.74	0.44	3.79	7.80	7.05
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,238.75  1,00,000.00  1,00,394.97  1,00,000.00  1,03,695.32  1,00,000.00  1,25,282.25  1,00,000.00  1,40,450.66 SIP (Rs. 5000 Monthly)  15,000.00  14,879.35  30,000.00  29,889.58  60,000.00  60,522.99  1,80,000.00  1,98,446.27  3,00,000.00  3,58,582.82
Franklin India Credit Risk Fund - Growth	07-12-2011	335	0.64	4.70	4.83	10.85	6.35	6.87
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,04,711.72  1,00,000.00  1,04,707.99  1,00,000.00  1,10,822.96  1,00,000.00  1,20,261.51  1,00,000.00  1,39,299.89 SIP (Rs. 5000 Monthly)  15,000.00  15,441.86  30,000.00  31,074.48  60,000.00  64,009.56  1,80,000.00  2,09,687.61  3,00,000.00  3,65,465.26
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option	23-01-2015	205.16	1.6	-0.26	1.17	12.32	7.31	6.80
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,820.88  1,00,000.00  1,01,127.23  1,00,000.00  1,12,278.13  1,00,000.00  1,23,491.30  1,00,000.00  1,38,855.29 SIP (Rs. 5000 Monthly)  15,000.00  14,941.27  30,000.00  30,068.01  60,000.00  62,966.58  1,80,000.00  2,10,704.05  3,00,000.00  3,67,470.66
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	1,292.59	1.76	0.16	1.28	4.19	5.58	5.79
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,158.08  1,00,000.00  1,01,248.29  1,00,000.00  1,04,116.46  1,00,000.00  1,17,839.69  1,00,000.00  1,32,388.85 SIP (Rs. 5000 Monthly)  15,000.00  14,992.30  30,000.00  30,132.54  60,000.00  60,959.34  1,80,000.00  1,96,258.44  3,00,000.00  3,45,979.52
Debt: Short Duration
HDFC Short Term Debt Fund - Growth Option	15-06-2010	14,549.42	0.75	-0.41	0.29	2.64	7.02	7.04
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,596.92  1,00,000.00  1,00,251.62  1,00,000.00  1,02,563.34  1,00,000.00  1,22,533.18  1,00,000.00  1,40,453.87 SIP (Rs. 5000 Monthly)  15,000.00  14,925.71  30,000.00  29,942.71  60,000.00  60,399.36  1,80,000.00  1,94,207.01  3,00,000.00  3,52,841.12
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	16,622.61	1.13	0.07	0.53	2.82	6.97	6.75
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,124.15  1,00,000.00  1,00,502.71  1,00,000.00  1,02,771.45  1,00,000.00  1,22,359.40  1,00,000.00  1,38,515.91 SIP (Rs. 5000 Monthly)  15,000.00  14,995.33  30,000.00  30,064.55  60,000.00  60,610.73  1,80,000.00  1,94,548.43  3,00,000.00  3,51,973.24
Axis Short Term Fund - Retail Plan - Growth Option	05-03-2010	10,085.99	0.88	-0.24	0.61	2.65	6.70	6.69
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,783.21  1,00,000.00  1,00,571.31  1,00,000.00  1,02,584.03  1,00,000.00  1,21,453.58  1,00,000.00  1,38,142.79 SIP (Rs. 5000 Monthly)  15,000.00  14,945.05  30,000.00  30,001.40  60,000.00  60,502.61  1,80,000.00  1,93,460.55  3,00,000.00  3,50,249.29
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	10,085.99	0.98	-0.22	0.62	2.65	6.70	6.69
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,794.08  1,00,000.00  1,00,581.63  1,00,000.00  1,02,584.10  1,00,000.00  1,21,442.48  1,00,000.00  1,38,130.17 SIP (Rs. 5000 Monthly)  15,000.00  14,945.64  30,000.00  30,003.79  60,000.00  60,506.28  1,80,000.00  1,93,455.82  3,00,000.00  3,50,230.68
UTI - Short Term Income Fund - Regular Plan - Growth Option	28-08-2007	2,509.77	0.96	0.02	0.67	7.62	4.18	4.85
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,039.64  1,00,000.00  1,00,633.33  1,00,000.00  1,07,565.50  1,00,000.00  1,13,031.41  1,00,000.00  1,26,629.01 SIP (Rs. 5000 Monthly)  15,000.00  14,971.77  30,000.00  30,042.16  60,000.00  61,638.77  1,80,000.00  2,00,410.76  3,00,000.00  3,44,409.14
Debt: Ultra Short Duration
Franklin India Ultra Short Bond Fund - Retail - Growth	01-12-2007	293.34	0.31	3.88	8.26	15.62	8.93	8.63
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,03,735.91  1,00,000.00  1,08,094.64  1,00,000.00  1,15,481.37  1,00,000.00  1,29,180.01  1,00,000.00  1,51,174.24 SIP (Rs. 5000 Monthly)  15,000.00  15,385.12  30,000.00  31,329.16  60,000.00  65,003.22  1,80,000.00  2,12,346.28  3,00,000.00  3,81,444.43
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	16,313.77	0.37	0.60	1.57	3.51	5.87	6.67
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,581.75  1,00,000.00  1,01,524.75  1,00,000.00  1,03,457.60  1,00,000.00  1,18,598.29  1,00,000.00  1,38,030.76 SIP (Rs. 5000 Monthly)  15,000.00  15,041.06  30,000.00  30,225.91  60,000.00  60,998.71  1,80,000.00  1,93,212.91  3,00,000.00  3,48,006.14
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	16,313.77	0.49	0.65	1.68	3.70	5.73	6.51
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,620.00  1,00,000.00  1,01,633.12  1,00,000.00  1,03,641.21  1,00,000.00  1,18,158.05  1,00,000.00  1,36,965.48 SIP (Rs. 5000 Monthly)  15,000.00  15,043.97  30,000.00  30,243.16  60,000.00  61,068.23  1,80,000.00  1,93,245.05  3,00,000.00  3,46,981.10
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	16,313.77	0.37	0.65	1.68	3.70	5.74	6.51
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,620.08  1,00,000.00  1,01,633.47  1,00,000.00  1,03,642.15  1,00,000.00  1,18,162.89  1,00,000.00  1,36,973.44 SIP (Rs. 5000 Monthly)  15,000.00  15,043.97  30,000.00  30,243.20  60,000.00  61,068.43  1,80,000.00  1,93,248.38  3,00,000.00  3,46,993.26
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	13,266.25	0.87	0.66	1.61	3.59	5.62	6.33
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,627.79  1,00,000.00  1,01,585.77  1,00,000.00  1,03,540.82  1,00,000.00  1,17,778.55  1,00,000.00  1,35,813.40 SIP (Rs. 5000 Monthly)  15,000.00  15,051.03  30,000.00  30,242.54  60,000.00  61,043.89  1,80,000.00  1,92,952.04  3,00,000.00  3,45,733.42
Debt: Gilt
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	412.37	1.06	-0.89	-0.81	1.61	7.94	7.08
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,263.83  1,00,000.00  99,158.76  1,00,000.00  1,01,498.38  1,00,000.00  1,25,651.41  1,00,000.00  1,40,407.13 SIP (Rs. 5000 Monthly)  15,000.00  14,902.85  30,000.00  29,787.28  60,000.00  59,978.26  1,80,000.00  1,92,477.88  3,00,000.00  3,55,687.25
IDFC Government Securities Fund - IP - Regular Plan - Growth	01-12-2008	1,426.12	1.24	-2.68	-1.90	0.21	7.45	6.89
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  97,467.69  1,00,000.00  98,077.23  1,00,000.00  1,00,126.04  1,00,000.00  1,23,825.74  1,00,000.00  1,39,226.66 SIP (Rs. 5000 Monthly)  15,000.00  14,656.34  30,000.00  29,380.52  60,000.00  59,181.44  1,80,000.00  1,89,628.56  3,00,000.00  3,51,904.13
SBI Magnum Gilt Fund - Regular Plan - Growth	30-12-2000	3,529.69	0.94	-0.36	-0.03	1.92	7.89	6.84
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,685.70  1,00,000.00  99,933.28  1,00,000.00  1,01,828.25  1,00,000.00  1,25,367.93  1,00,000.00  1,38,735.31 SIP (Rs. 5000 Monthly)  15,000.00  14,946.78  30,000.00  29,921.19  60,000.00  60,245.74  1,80,000.00  1,92,482.39  3,00,000.00  3,53,637.86
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	28-11-2003	3,529.69	0.96	-0.36	-0.03	1.92	7.90	6.84
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,685.74  1,00,000.00  99,933.13  1,00,000.00  1,01,828.50  1,00,000.00  1,25,376.70  1,00,000.00  1,38,744.13 SIP (Rs. 5000 Monthly)  15,000.00  14,946.78  30,000.00  29,921.20  60,000.00  60,245.80  1,80,000.00  1,92,489.21  3,00,000.00  3,53,655.76
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	28-11-2003	3,529.69	0.96	-0.36	-0.03	1.92	7.90	6.84
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,685.70  1,00,000.00  99,933.02  1,00,000.00  1,01,828.08  1,00,000.00  1,25,376.46  1,00,000.00  1,38,744.37 SIP (Rs. 5000 Monthly)  15,000.00  14,946.77  30,000.00  29,921.15  60,000.00  60,245.67  1,80,000.00  1,92,488.93  3,00,000.00  3,53,655.33
Debt: Liquid
Quant Liquid Fund - Growth Option - Regular Plan	29-09-2005	576.17	0.54	0.88	1.89	3.76	4.83	5.71
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,877.86  1,00,000.00  1,01,885.16  1,00,000.00  1,03,741.61  1,00,000.00  1,15,204.26  1,00,000.00  1,32,023.56 SIP (Rs. 5000 Monthly)  15,000.00  15,085.92  30,000.00  30,317.73  60,000.00  61,211.69  1,80,000.00  1,91,998.89  3,00,000.00  3,40,849.73
IDBI Liquid Fund-Growth	09-07-2010	804.09	0.17	0.86	1.76	3.50	4.35	5.47
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,843.90  1,00,000.00  1,01,747.86  1,00,000.00  1,03,484.55  1,00,000.00  1,13,615.15  1,00,000.00  1,30,508.02 SIP (Rs. 5000 Monthly)  15,000.00  15,082.65  30,000.00  30,301.62  60,000.00  61,127.03  1,80,000.00  1,90,649.12  3,00,000.00  3,37,574.84
Mahindra Manulife Liquid Fund - Regular Plan - Growth	04-07-2016	1,607.09	0.25	0.87	1.76	3.45	4.25	5.41
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,874.38  1,00,000.00  1,01,764.38  1,00,000.00  1,03,448.38  1,00,000.00  1,13,307.04  1,00,000.00  1,30,155.72 SIP (Rs. 5000 Monthly)  15,000.00  15,087.74  30,000.00  30,308.23  60,000.00  61,128.80  1,80,000.00  1,90,411.93  3,00,000.00  3,36,973.20
Axis Liquid Fund - Regular Plan - Growth Option	05-10-2009	28,933.73	0.23	0.87	1.76	3.45	4.22	5.41
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,874.50  1,00,000.00  1,01,761.52  1,00,000.00  1,03,453.37  1,00,000.00  1,13,209.16  1,00,000.00  1,30,133.83 SIP (Rs. 5000 Monthly)  15,000.00  15,087.11  30,000.00  30,307.88  60,000.00  61,131.30  1,80,000.00  1,90,348.12  3,00,000.00  3,36,806.31
UTI- Liquid Cash Plan - Regular Plan - Growth Option	10-12-2003	30,885.32	0.24	0.86	1.74	3.43	4.18	5.38
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,850.71  1,00,000.00  1,01,736.86  1,00,000.00  1,03,423.83  1,00,000.00  1,13,058.99  1,00,000.00  1,29,910.17 SIP (Rs. 5000 Monthly)  15,000.00  15,084.10  30,000.00  30,301.26  60,000.00  61,115.96  1,80,000.00  1,90,243.79  3,00,000.00  3,36,492.40