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Mutual Funds Karo - Top 100 Funds

Data as on 18-04-2021

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	3,161.9	1.79	0.92	6.19	16.91	8.54	9.94
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  1,00,850.98  1,00,000.00  1,05,999.05  1,00,000.00  1,15,697.05  1,00,000.00  1,28,087.43  1,00,000.00  1,59,956.06 SIP (Rs. 5000 Monthly)  15,000.00  15,078.57  30,000.00  30,694.00  60,000.00  64,214.72  1,80,000.00  2,09,498.48  3,00,000.00  3,78,611.26
Kotak Debt Hybrid - Growth	02-12-2003	465.84	2.27	1.32	9.98	22.64	9.16	9.49
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,377.33  1,00,000.00  1,09,717.77  1,00,000.00  1,20,808.77  1,00,000.00  1,30,523.62  1,00,000.00  1,56,803.41 SIP (Rs. 5000 Monthly)  15,000.00  15,190.29  30,000.00  31,255.25  60,000.00  66,003.62  1,80,000.00  2,17,348.49  3,00,000.00  3,84,722.98
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION	24-04-1988	477.24	1.94	1.38	6.94	19.16	9.71	8.82
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  1,01,327.97  1,00,000.00  1,06,819.48  1,00,000.00  1,17,072.14  1,00,000.00  1,32,284.48  1,00,000.00  1,52,124.51 SIP (Rs. 5000 Monthly)  15,000.00  15,111.18  30,000.00  30,818.88  60,000.00  64,485.15  1,80,000.00  2,14,076.07  3,00,000.00  3,81,287.03
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan	22-05-2004	1,202.15	2.01	2.48	13.35	27.91	6.11	8.70
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  1,02,312.68  1,00,000.00  1,13,205.24  1,00,000.00  1,25,722.49  1,00,000.00  1,19,648.74  1,00,000.00  1,51,049.64 SIP (Rs. 5000 Monthly)  15,000.00  15,198.83  30,000.00  31,664.82  60,000.00  67,968.09  1,80,000.00  2,11,190.94  3,00,000.00  3,67,078.00
HDFC Hybrid Debt Fund - Growth Plan	01-12-2003	2,434.39	1.89	1.52	11.28	20.65	7.31	8.46
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,688.82  1,00,000.00  1,10,740.96  1,00,000.00  1,19,132.10  1,00,000.00  1,24,093.19  1,00,000.00  1,49,472.57 SIP (Rs. 5000 Monthly)  15,000.00  15,157.02  30,000.00  31,281.92  60,000.00  66,124.90  1,80,000.00  2,10,260.41  3,00,000.00  3,67,975.01
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH	25-03-2001	1,247.29	1.24	1.40	10.60	23.41	7.63	8.38
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  1,01,423.83  1,00,000.00  1,10,250.79  1,00,000.00  1,21,556.71  1,00,000.00  1,25,120.23  1,00,000.00  1,48,923.22 SIP (Rs. 5000 Monthly)  15,000.00  15,151.26  30,000.00  31,176.07  60,000.00  66,115.76  1,80,000.00  2,13,709.40  3,00,000.00  3,73,707.10
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	319.98	2.12	-0.41	5.20	12.74	6.74	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  99,576.85  1,00,000.00  1,05,034.29  1,00,000.00  1,11,836.73  1,00,000.00  1,21,566.54  1,00,000.00  1,42,644.04 SIP (Rs. 5000 Monthly)  15,000.00  14,962.63  30,000.00  30,478.12  60,000.00  63,067.80  1,80,000.00  2,02,441.84  3,00,000.00  3,58,320.48
UTI - Regular Savings Fund - Regular Plan - Growth Option	16-12-2003	1,630.88	1.8	0.55	9.25	22.85	5.28	7.36
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  1,00,592.34  1,00,000.00  1,09,127.50  1,00,000.00  1,21,322.36  1,00,000.00  1,17,074.54  1,00,000.00  1,41,959.45 SIP (Rs. 5000 Monthly)  15,000.00  15,109.85  30,000.00  30,946.30  60,000.00  65,755.68  1,80,000.00  2,03,839.38  3,00,000.00  3,57,526.16
Axis Regular Saver Fund - Regular Plan - Growth Option	16-07-2010	226.46	2.33	1.12	7.78	19.38	6.16	7.02
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,037.53  1,00,000.00  1,07,436.17  1,00,000.00  1,17,823.86  1,00,000.00  1,19,811.63  1,00,000.00  1,40,074.32 SIP (Rs. 5000 Monthly)  15,000.00  15,110.32  30,000.00  30,815.48  60,000.00  64,656.31  1,80,000.00  2,06,270.78  3,00,000.00  3,62,305.07
Nippon India Hybrid Bond Fund-Growth Plan	29-12-2003	780.66	1.9	1.84	6.30	11.94	-0.11	3.39
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,773.78  1,00,000.00  1,06,115.49  1,00,000.00  1,10,890.90  1,00,000.00  1,00,134.77  1,00,000.00  1,17,720.50 SIP (Rs. 5000 Monthly)  15,000.00  15,190.60  30,000.00  30,871.81  60,000.00  63,790.68  1,80,000.00  1,80,759.74  3,00,000.00  3,08,585.83
Equity: Large Cap
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION	05-08-2010	2,156.28	2.14	1.69	23.43	54.42	15.18	15.83
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,393.32  1,00,000.00  1,22,776.80  1,00,000.00  1,50,690.25  1,00,000.00  1,51,671.73  1,00,000.00  2,07,422.80 SIP (Rs. 5000 Monthly)  15,000.00  14,933.77  30,000.00  32,287.52  60,000.00  73,986.18  1,80,000.00  2,46,760.39  3,00,000.00  4,59,784.09
Axis Bluechip Fund - Regular Plan - Growth	01-01-2010	24,598.26	1.83	-0.59	21.20	45.40	13.94	15.68
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  99,099.80  1,00,000.00  1,20,255.93  1,00,000.00  1,42,650.87  1,00,000.00  1,48,249.33  1,00,000.00  2,04,294.80 SIP (Rs. 5000 Monthly)  15,000.00  14,776.62  30,000.00  31,588.35  60,000.00  71,780.67  1,80,000.00  2,35,339.31  3,00,000.00  4,51,484.79
Mirae Asset Large Cap Fund - Growth Plan	15-04-2008	23,762.37	1.64	0.67	22.14	57.48	11.60	15.41
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  1,00,275.72  1,00,000.00  1,21,162.66  1,00,000.00  1,52,578.49  1,00,000.00  1,38,386.89  1,00,000.00  2,02,553.19 SIP (Rs. 5000 Monthly)  15,000.00  14,807.51  30,000.00  32,034.06  60,000.00  73,959.77  1,80,000.00  2,32,899.50  3,00,000.00  4,29,406.78
HSBC Large Cap Equity Fund - Growth	10-12-2002	700.54	2.47	-0.67	22.44	53.82	10.05	13.51
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  98,748.98  1,00,000.00  1,21,256.11  1,00,000.00  1,50,395.82  1,00,000.00  1,32,341.55  1,00,000.00  1,85,958.68 SIP (Rs. 5000 Monthly)  15,000.00  14,675.63  30,000.00  31,755.93  60,000.00  73,382.88  1,80,000.00  2,30,652.23  3,00,000.00  4,16,044.04
Edelweiss Large Cap Fund - Regular Plan - IDCW Option	20-05-2009	231.73	2.51	0.44	22.79	55.24	10.83	13.41
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  1,00,350.96  1,00,000.00  1,21,772.69  1,00,000.00  1,52,195.61  1,00,000.00  1,35,676.16  1,00,000.00  1,85,824.53 SIP (Rs. 5000 Monthly)  15,000.00  14,859.42  30,000.00  32,089.28  60,000.00  73,882.13  1,80,000.00  2,32,478.06  3,00,000.00  4,25,461.59
Edelweiss Large Cap Fund -Plan C - Growth option	20-05-2009	231.73	2.01	0.44	22.75	55.20	10.82	13.40
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,331.64  1,00,000.00  1,21,792.81  1,00,000.00  1,52,179.75  1,00,000.00  1,35,705.74  1,00,000.00  1,85,831.29 SIP (Rs. 5000 Monthly)  15,000.00  14,858.24  30,000.00  32,088.45  60,000.00  73,877.77  1,80,000.00  2,32,470.88  3,00,000.00  4,25,455.64
Edelweiss Large Cap Fund -Plan B - Growth option	20-05-2009	231.73	2.01	0.41	22.74	55.23	10.82	13.40
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,327.30  1,00,000.00  1,21,769.07  1,00,000.00  1,52,201.26  1,00,000.00  1,35,674.24  1,00,000.00  1,85,852.87 SIP (Rs. 5000 Monthly)  15,000.00  14,857.98  30,000.00  32,085.38  60,000.00  73,873.72  1,80,000.00  2,32,453.34  3,00,000.00  4,25,417.75
UTI - Master Share-Growth Option	18-10-1986	7,739.11	1.82	1.62	25.40	58.81	11.37	13.31
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,364.66  1,00,000.00  1,24,601.68  1,00,000.00  1,54,838.88  1,00,000.00  1,38,132.32  1,00,000.00  1,85,368.98 SIP (Rs. 5000 Monthly)  15,000.00  15,020.10  30,000.00  32,550.69  60,000.00  75,320.33  1,80,000.00  2,38,192.70  3,00,000.00  4,30,612.87
Kotak Bluechip Fund - Growth	29-12-1998	2,357.33	2.13	2.12	23.83	62.23	11.78	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  1,01,752.19  1,00,000.00  1,23,036.49  1,00,000.00  1,57,683.26  1,00,000.00  1,39,321.60  1,00,000.00  1,83,170.48 SIP (Rs. 5000 Monthly)  15,000.00  14,946.84  30,000.00  32,427.85  60,000.00  75,206.92  1,80,000.00  2,39,751.18  3,00,000.00  4,30,343.63
LIC MF Large Cap Fund-Regular Plan-Growth	31-08-1994	501.62	2.72	-0.39	22.42	47.21	10.29	11.89
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  99,173.59  1,00,000.00  1,21,409.16  1,00,000.00  1,43,877.28  1,00,000.00  1,33,496.97  1,00,000.00  1,74,070.20 SIP (Rs. 5000 Monthly)  15,000.00  14,780.00  30,000.00  31,686.96  60,000.00  72,033.06  1,80,000.00  2,27,414.33  3,00,000.00  4,09,035.24
Equity: Mid Cap
Axis Midcap Fund - Regular Plan - Growth	15-02-2011	10,431.65	1.86	6.85	29.04	57.84	15.58	17.73
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,06,807.93  1,00,000.00  1,28,943.63  1,00,000.00  1,56,167.53  1,00,000.00  1,54,220.96  1,00,000.00  2,22,113.43 SIP (Rs. 5000 Monthly)  15,000.00  15,436.08  30,000.00  33,508.71  60,000.00  76,713.24  1,80,000.00  2,58,937.21  3,00,000.00  4,91,924.20
Kotak Emerging Equity Scheme - Growth	30-03-2007	10,937.53	1.81	11.17	40.14	80.90	11.83	17.00
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,11,328.98  1,00,000.00  1,39,386.74  1,00,000.00  1,77,208.24  1,00,000.00  1,39,871.95  1,00,000.00  2,15,513.29 SIP (Rs. 5000 Monthly)  15,000.00  15,803.39  30,000.00  35,196.26  60,000.00  83,627.36  1,80,000.00  2,66,438.34  3,00,000.00  4,71,568.31
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option	05-12-2013	1,107.78	2.5	10.14	39.46	98.80	15.87	16.76
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,09,989.52  1,00,000.00  1,38,539.38  1,00,000.00  1,94,023.41  1,00,000.00  1,54,287.11  1,00,000.00  2,14,509.54 SIP (Rs. 5000 Monthly)  15,000.00  15,692.32  30,000.00  35,330.04  60,000.00  86,270.13  1,80,000.00  2,98,534.21  3,00,000.00  5,14,984.01
DSP Midcap Fund - Regular Plan - Growth	05-11-2006	10,916.39	1.83	3.77	24.21	60.00	10.14	16.08
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,03,748.88  1,00,000.00  1,24,285.71  1,00,000.00  1,57,194.37  1,00,000.00  1,33,485.54  1,00,000.00  2,08,512.79 SIP (Rs. 5000 Monthly)  15,000.00  15,319.11  30,000.00  32,901.54  60,000.00  75,423.76  1,80,000.00  2,47,003.77  3,00,000.00  4,41,127.46
Edelweiss Mid Cap Fund - Regular Plan - Growth Option	26-12-2007	1,215.05	2.21	9.00	39.96	81.45	9.42	15.98
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  1,08,794.19  1,00,000.00  1,38,523.95  1,00,000.00  1,76,810.16  1,00,000.00  1,30,110.34  1,00,000.00  2,06,142.38 SIP (Rs. 5000 Monthly)  15,000.00  15,516.32  30,000.00  34,819.68  60,000.00  82,775.91  1,80,000.00  2,63,576.46  3,00,000.00  4,66,431.56
Nippon India Growth Fund-Growth Plan-Growth Option	05-10-1995	9,030.9	1.77	5.29	34.41	72.66	10.87	15.77
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,05,334.07  1,00,000.00  1,33,917.46  1,00,000.00  1,67,882.12  1,00,000.00  1,35,452.91  1,00,000.00  2,04,889.81 SIP (Rs. 5000 Monthly)  15,000.00  15,241.62  30,000.00  33,846.86  60,000.00  79,752.52  1,80,000.00  2,52,153.68  3,00,000.00  4,46,683.45
Invesco India Midcap Fund - Growth Option	19-04-2007	1,389.34	2.24	3.65	27.58	60.47	11.19	15.41
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  1,03,711.65  1,00,000.00  1,27,129.16  1,00,000.00  1,56,963.79  1,00,000.00  1,35,974.26  1,00,000.00  2,01,610.02 SIP (Rs. 5000 Monthly)  15,000.00  14,991.36  30,000.00  32,948.14  60,000.00  76,090.66  1,80,000.00  2,47,235.40  3,00,000.00  4,46,916.75
Tata Mid Cap Growth Fund Regular Plan- Growth	01-07-1994	1,129.27	2.35	7.19	32.61	68.87	11.61	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  1,06,691.36  1,00,000.00  1,32,077.86  1,00,000.00  1,66,325.84  1,00,000.00  1,38,105.34  1,00,000.00  1,98,509.87 SIP (Rs. 5000 Monthly)  15,000.00  15,480.07  30,000.00  33,979.04  60,000.00  79,486.28  1,80,000.00  2,55,921.06  3,00,000.00  4,53,410.94
BNP Paribas Mid Cap Fund-Growth Option	02-05-2006	859.58	2.27	10.62	37.18	70.66	10.71	13.78
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  1,10,601.81  1,00,000.00  1,37,492.25  1,00,000.00  1,67,674.81  1,00,000.00  1,34,856.51  1,00,000.00  1,87,427.05 SIP (Rs. 5000 Monthly)  15,000.00  15,761.81  30,000.00  35,029.18  60,000.00  81,215.86  1,80,000.00  2,60,003.56  3,00,000.00  4,46,633.91
SBI Magnum Midcap Fund - Regular Plan - Growth	29-03-2005	4,887.25	2.12	11.37	44.84	90.14	9.12	11.97
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  1,11,139.52  1,00,000.00  1,43,530.43  1,00,000.00  1,88,210.28  1,00,000.00  1,29,261.41  1,00,000.00  1,73,010.25 SIP (Rs. 5000 Monthly)  15,000.00  15,732.61  30,000.00  35,620.70  60,000.00  85,453.83  1,80,000.00  2,68,079.33  3,00,000.00  4,45,651.40
Equity: Multi Cap
quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	259.96	2.48	11.62	44.68	102.54	20.69	20.19
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,12,913.08  1,00,000.00  1,43,342.40  1,00,000.00  2,03,457.82  1,00,000.00  1,75,540.35  1,00,000.00  2,46,593.36 SIP (Rs. 5000 Monthly)  15,000.00  16,498.44  30,000.00  36,816.74  60,000.00  88,415.31  1,80,000.00  3,04,312.33  3,00,000.00  5,60,918.27
Principal Multi Cap Growth Fund-Growth Option	25-10-2000	713.65	2.47	4.74	26.53	60.22	6.66	14.03
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  1,04,523.82  1,00,000.00  1,25,704.80  1,00,000.00  1,55,815.37  1,00,000.00  1,20,128.28  1,00,000.00  1,91,280.51 SIP (Rs. 5000 Monthly)  15,000.00  15,101.50  30,000.00  32,887.09  60,000.00  75,905.37  1,80,000.00  2,31,024.25  3,00,000.00  4,12,130.90
ICICI Prudential Multicap Fund - Growth	01-10-1994	5,890.42	1.94	3.94	33.66	57.61	8.67	12.61
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,04,048.76  1,00,000.00  1,32,018.23  1,00,000.00  1,53,581.35  1,00,000.00  1,27,765.12  1,00,000.00  1,78,033.05 SIP (Rs. 5000 Monthly)  15,000.00  14,957.13  30,000.00  33,250.89  60,000.00  76,433.11  1,80,000.00  2,27,769.04  3,00,000.00  4,03,203.05
Invesco India Multicap Fund - Growth Option	17-03-2008	1,171.1	2.26	3.21	28.09	58.14	6.21	12.60
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  1,03,296.33  1,00,000.00  1,27,427.39  1,00,000.00  1,53,014.45  1,00,000.00  1,18,434.25  1,00,000.00  1,78,494.62 SIP (Rs. 5000 Monthly)  15,000.00  14,998.70  30,000.00  32,936.76  60,000.00  75,640.47  1,80,000.00  2,33,947.71  3,00,000.00  4,10,070.45
BARODA MULTI CAP FUND - Plan A - Growth Option	12-09-2003	971.52	2.5	4.53	30.30	61.67	8.99	12.41
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  1,04,342.24  1,00,000.00  1,28,955.46  1,00,000.00  1,58,749.54  1,00,000.00  1,28,827.67  1,00,000.00  1,77,547.12 SIP (Rs. 5000 Monthly)  15,000.00  15,145.35  30,000.00  33,260.15  60,000.00  77,222.70  1,80,000.00  2,41,195.90  3,00,000.00  4,19,523.25
BNP PARIBAS MULTI CAP Fund-Growth Option	15-09-2005	520.4	2.44	4.69	27.32	53.56	7.60	12.28
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,04,666.44  1,00,000.00  1,26,664.55  1,00,000.00  1,49,225.06  1,00,000.00  1,24,629.57  1,00,000.00  1,75,215.77 SIP (Rs. 5000 Monthly)  15,000.00  15,200.46  30,000.00  33,125.37  60,000.00  75,103.92  1,80,000.00  2,32,158.85  3,00,000.00  4,07,822.32
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	9,043	1.93	7.76	39.16	61.94	6.12	10.31
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,08,381.88  1,00,000.00  1,37,808.95  1,00,000.00  1,57,079.89  1,00,000.00  1,18,363.40  1,00,000.00  1,62,804.10 SIP (Rs. 5000 Monthly)  15,000.00  15,308.96  30,000.00  34,369.72  60,000.00  79,720.69  1,80,000.00  2,24,454.40  3,00,000.00  3,91,503.62
Equity: Thematic-Others
SBI Magnum Comma Fund - Regular Plan - Growth	05-08-2005	319.67	2.62	16.04	39.53	83.93	12.68	18.42
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  1,16,503.21  1,00,000.00  1,37,909.32  1,00,000.00  1,80,706.14  1,00,000.00  1,41,080.67  1,00,000.00  2,28,967.43 SIP (Rs. 5000 Monthly)  15,000.00  16,619.19  30,000.00  36,322.48  60,000.00  84,442.18  1,80,000.00  2,76,934.85  3,00,000.00  4,84,263.03
Franklin India Opportunities Fund - Growth	05-02-2000	615.97	2.51	1.25	32.49	75.15	10.41	12.99
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,885.94  1,00,000.00  1,31,674.61  1,00,000.00  1,69,367.01  1,00,000.00  1,35,113.11  1,00,000.00  1,81,790.98 SIP (Rs. 5000 Monthly)  15,000.00  14,928.47  30,000.00  33,187.81  60,000.00  79,793.69  1,80,000.00  2,48,824.57  3,00,000.00  4,33,466.57
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth	01-11-2006	3,518.07	2.21	0.59	24.50	61.37	11.90	12.80
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,428.53  1,00,000.00  1,23,987.66  1,00,000.00  1,55,883.73  1,00,000.00  1,39,824.19  1,00,000.00  1,81,359.06 SIP (Rs. 5000 Monthly)  15,000.00  14,883.57  30,000.00  32,303.00  60,000.00  74,728.19  1,80,000.00  2,34,341.28  3,00,000.00  4,23,887.85
Tata Ethical Fund Regular Plan - Growth	24-05-1996	801.78	2.47	5.73	26.90	56.98	11.41	12.15
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,05,733.98  1,00,000.00  1,26,962.73  1,00,000.00  1,56,309.44  1,00,000.00  1,37,417.50  1,00,000.00  1,75,685.59 SIP (Rs. 5000 Monthly)  15,000.00  15,654.16  30,000.00  33,952.89  60,000.00  77,269.10  1,80,000.00  2,51,475.73  3,00,000.00  4,44,826.58
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	595.79	2.53	2.70	23.02	52.14	5.75	11.87
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  1,02,764.42  1,00,000.00  1,23,110.15  1,00,000.00  1,50,793.65  1,00,000.00  1,16,963.06  1,00,000.00  1,73,957.27 SIP (Rs. 5000 Monthly)  15,000.00  15,505.00  30,000.00  33,133.02  60,000.00  74,408.61  1,80,000.00  2,34,060.43  3,00,000.00  4,02,702.53
ICICI Prudential FMCG Fund - Growth	31-03-1999	605.9	2.61	-1.15	19.37	23.91	7.05	11.73
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  98,957.58  1,00,000.00  1,17,864.16  1,00,000.00  1,25,516.84  1,00,000.00  1,20,124.36  1,00,000.00  1,70,440.53 SIP (Rs. 5000 Monthly)  15,000.00  15,037.17  30,000.00  31,771.60  60,000.00  67,988.77  1,80,000.00  2,08,567.98  3,00,000.00  3,85,582.73
ICICI Prudential Exports & Services Fund - Growth	01-11-2005	729	2.6	0.88	29.57	58.81	7.51	10.92
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,845.43  1,00,000.00  1,27,874.57  1,00,000.00  1,56,203.45  1,00,000.00  1,24,427.87  1,00,000.00  1,65,950.71 SIP (Rs. 5000 Monthly)  15,000.00  15,098.53  30,000.00  33,301.13  60,000.00  76,212.02  1,80,000.00  2,34,918.75  3,00,000.00  4,08,404.16
L&T Business Cycles Fund - Regular Plan - Growth	20-08-2014	525.49	2.55	7.65	32.52	67.10	3.37	10.71
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  1,06,901.65  1,00,000.00  1,31,819.14  1,00,000.00  1,61,657.50  1,00,000.00  1,09,695.48  1,00,000.00  1,63,598.40 SIP (Rs. 5000 Monthly)  15,000.00  15,316.81  30,000.00  33,670.42  60,000.00  78,500.71  1,80,000.00  2,29,896.69  3,00,000.00  3,89,001.05
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	1,417.08	2.14	0.50	29.00	81.27	-3.08	5.70
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  1,00,839.85  1,00,000.00  1,29,729.40  1,00,000.00  1,75,182.85  1,00,000.00  91,311.39  1,00,000.00  1,31,304.75 SIP (Rs. 5000 Monthly)  15,000.00  14,660.98  30,000.00  32,798.68  60,000.00  78,209.10  1,80,000.00  2,22,033.44  3,00,000.00  3,54,732.45
Equity: ELSS
Mirae Asset Tax Saver Fund-Regular Plan-Growth	05-12-2015	6,934.49	2	4.30	29.69	71.59	15.62	20.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,03,876.10  1,00,000.00  1,28,205.39  1,00,000.00  1,66,159.32  1,00,000.00  1,53,852.72  1,00,000.00  2,51,551.12 SIP (Rs. 5000 Monthly)  15,000.00  15,109.29  30,000.00  33,178.14  60,000.00  78,531.54  1,80,000.00  2,56,729.77  3,00,000.00  4,85,934.68
BOI AXA Tax Advantage Fund-Regular Plan- Growth	25-02-2009	417.39	2.59	5.72	27.99	65.24	11.18	17.36
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  1,05,803.87  1,00,000.00  1,27,042.61  1,00,000.00  1,62,200.86  1,00,000.00  1,37,913.04  1,00,000.00  2,20,033.30 SIP (Rs. 5000 Monthly)  15,000.00  15,419.85  30,000.00  33,466.03  60,000.00  78,266.74  1,80,000.00  2,63,920.68  3,00,000.00  4,81,221.71
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION	02-02-2009	1,961.37	2.31	3.00	25.08	60.69	15.61	16.26
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  1,03,093.58  1,00,000.00  1,24,729.32  1,00,000.00  1,57,485.23  1,00,000.00  1,53,596.70  1,00,000.00  2,09,779.67 SIP (Rs. 5000 Monthly)  15,000.00  14,946.36  30,000.00  32,783.78  60,000.00  76,398.61  1,80,000.00  2,54,583.51  3,00,000.00  4,73,254.83
DSP Tax Saver Fund - Regular Plan - Growth	05-01-2007	8,056.26	1.83	4.94	32.99	66.19	12.15	15.41
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  1,05,197.37  1,00,000.00  1,31,672.30  1,00,000.00  1,61,698.03  1,00,000.00  1,40,861.37  1,00,000.00  2,02,617.90 SIP (Rs. 5000 Monthly)  15,000.00  15,328.53  30,000.00  33,776.64  60,000.00  78,049.27  1,80,000.00  2,47,337.99  3,00,000.00  4,43,426.78
Axis Long Term Equity Fund - Regular Plan - Growth	05-12-2009	27,870	1.61	1.60	28.31	53.51	12.33	15.35
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,634.90  1,00,000.00  1,27,591.91  1,00,000.00  1,49,400.29  1,00,000.00  1,41,857.76  1,00,000.00  2,02,825.37 SIP (Rs. 5000 Monthly)  15,000.00  14,928.89  30,000.00  32,341.82  60,000.00  74,541.19  1,80,000.00  2,40,128.35  3,00,000.00  4,49,119.74
Invesco India Tax Plan - Growth	29-12-2006	1,512.41	2.18	1.58	22.91	56.75	10.45	14.19
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,275.82  1,00,000.00  1,22,371.08  1,00,000.00  1,52,167.96  1,00,000.00  1,34,652.67  1,00,000.00  1,92,605.43 SIP (Rs. 5000 Monthly)  15,000.00  14,871.98  30,000.00  32,266.20  60,000.00  73,957.49  1,80,000.00  2,34,822.59  3,00,000.00  4,29,442.24
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	2,637.17	2.03	2.30	25.10	57.49	8.95	13.81
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  1,02,047.14  1,00,000.00  1,23,861.67  1,00,000.00  1,53,355.15  1,00,000.00  1,28,624.75  1,00,000.00  1,88,464.51 SIP (Rs. 5000 Monthly)  15,000.00  14,829.84  30,000.00  32,340.18  60,000.00  74,766.27  1,80,000.00  2,32,230.53  3,00,000.00  4,18,355.30
PGIM India Long Term Equity Fund - Regular Plan - Growth Option	11-12-2015	352.9	2.48	3.94	31.58	63.19	9.99	13.62
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,03,878.12  1,00,000.00  1,30,298.82  1,00,000.00  1,57,828.28  1,00,000.00  1,32,042.25  1,00,000.00  1,87,312.69 SIP (Rs. 5000 Monthly)  15,000.00  15,256.41  30,000.00  33,543.59  60,000.00  77,302.84  1,80,000.00  2,40,111.02  3,00,000.00  4,27,902.71
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option	01-08-2005	1,800.13	2.11	1.00	29.39	61.57	10.46	13.11
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  1,01,169.26  1,00,000.00  1,28,406.53  1,00,000.00  1,56,552.45  1,00,000.00  1,33,856.61  1,00,000.00  1,83,582.55 SIP (Rs. 5000 Monthly)  15,000.00  14,903.55  30,000.00  32,692.56  60,000.00  76,095.25  1,80,000.00  2,41,822.75  3,00,000.00  4,29,224.18
Union Long Term Equity Fund - Growth Option	23-12-2011	335.29	2.33	2.52	24.58	61.40	11.22	12.02
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  1,02,485.24  1,00,000.00  1,23,697.04  1,00,000.00  1,56,424.85  1,00,000.00  1,37,572.98  1,00,000.00  1,73,449.00 SIP (Rs. 5000 Monthly)  15,000.00  14,988.46  30,000.00  32,542.60  60,000.00  75,304.40  1,80,000.00  2,42,313.74  3,00,000.00  4,27,849.13
Hybrid: Aggressive
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION	01-02-1993	4,811.84	2.04	1.97	17.87	41.13	12.23	13.73
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,865.61  1,00,000.00  1,17,475.35  1,00,000.00  1,38,313.87  1,00,000.00  1,40,831.54  1,00,000.00  1,88,348.91 SIP (Rs. 5000 Monthly)  15,000.00  15,015.03  30,000.00  31,846.34  60,000.00  70,729.85  1,80,000.00  2,33,479.54  3,00,000.00  4,26,919.57
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth	05-07-2015	4,828.91	1.88	1.36	19.29	44.02	11.42	13.50
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  1,01,045.05  1,00,000.00  1,18,332.28  1,00,000.00  1,40,266.09  1,00,000.00  1,38,014.94  1,00,000.00  1,87,096.45 SIP (Rs. 5000 Monthly)  15,000.00  14,935.56  30,000.00  31,865.89  60,000.00  71,190.65  1,80,000.00  2,28,412.45  3,00,000.00  4,17,216.52
ICICI Prudential Equity & Debt Fund - Growth	05-11-1999	16,395.14	1.78	5.60	37.68	48.85	10.20	13.34
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,06,432.90  1,00,000.00  1,36,224.25  1,00,000.00  1,46,836.53  1,00,000.00  1,32,860.82  1,00,000.00  1,85,010.85 SIP (Rs. 5000 Monthly)  15,000.00  15,305.89  30,000.00  34,189.26  60,000.00  75,959.36  1,80,000.00  2,34,366.70  3,00,000.00  4,17,413.95
Principal Hybrid Equity Fund-Growth	14-01-2000	1,058.61	2.22	2.52	20.72	45.29	7.18	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  1,02,330.64  1,00,000.00  1,20,076.68  1,00,000.00  1,42,320.51  1,00,000.00  1,22,216.44  1,00,000.00  1,85,801.86 SIP (Rs. 5000 Monthly)  15,000.00  15,049.80  30,000.00  32,157.99  60,000.00  72,071.14  1,80,000.00  2,22,970.93  3,00,000.00  4,03,288.59
DSP Equity & Bond Fund- Regular Plan - Growth	27-05-1999	6,395.87	1.89	2.88	23.26	45.44	11.05	13.30
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,02,697.37  1,00,000.00  1,22,426.32  1,00,000.00  1,42,324.03  1,00,000.00  1,36,858.52  1,00,000.00  1,85,013.67 SIP (Rs. 5000 Monthly)  15,000.00  15,110.63  30,000.00  32,359.77  60,000.00  72,368.77  1,80,000.00  2,34,977.54  3,00,000.00  4,21,345.80
Kotak Equity Hybrid - Growth	05-11-2014	1,379.99	2.22	6.28	26.88	59.79	11.63	12.92
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,06,188.18  1,00,000.00  1,25,951.36  1,00,000.00  1,55,071.54  1,00,000.00  1,39,053.98  1,00,000.00  1,81,991.31 SIP (Rs. 5000 Monthly)  15,000.00  15,408.11  30,000.00  33,300.56  60,000.00  76,481.69  1,80,000.00  2,44,629.27  3,00,000.00  4,30,787.85
Sundaram Equity Hybrid Fund Regular Plan - Growth	23-06-2000	1,667.42	2.16	1.49	19.69	39.56	9.62	12.57
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,561.18  1,00,000.00  1,19,254.90  1,00,000.00  1,36,743.16  1,00,000.00  1,31,318.61  1,00,000.00  1,79,205.39 SIP (Rs. 5000 Monthly)  15,000.00  14,991.74  30,000.00  32,055.23  60,000.00  70,611.82  1,80,000.00  2,22,176.86  3,00,000.00  4,02,473.78
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	01-12-1995	37,727.05	1.69	2.04	22.24	40.22	10.86	12.37
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,02,158.83  1,00,000.00  1,21,594.96  1,00,000.00  1,37,194.23  1,00,000.00  1,35,710.42  1,00,000.00  1,78,177.91 SIP (Rs. 5000 Monthly)  15,000.00  15,061.97  30,000.00  32,241.70  60,000.00  71,335.76  1,80,000.00  2,28,288.66  3,00,000.00  4,15,552.36
L&T Hybrid Equity Fund- Regular Plan - Growth	05-01-2011	5,385.96	1.89	2.97	19.08	46.26	7.07	10.72
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,02,808.97  1,00,000.00  1,18,512.98  1,00,000.00  1,43,182.52  1,00,000.00  1,22,979.42  1,00,000.00  1,65,483.71 SIP (Rs. 5000 Monthly)  15,000.00  15,208.01  30,000.00  32,193.42  60,000.00  71,876.77  1,80,000.00  2,23,451.63  3,00,000.00  3,93,257.26
Franklin India Equity Hybrid Fund - Growth Plan	10-12-1999	1,361.38	2.24	1.22	24.72	46.43	9.41	10.46
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,916.49  1,00,000.00  1,23,806.50  1,00,000.00  1,43,888.85  1,00,000.00  1,30,942.54  1,00,000.00  1,63,495.70 SIP (Rs. 5000 Monthly)  15,000.00  14,925.77  30,000.00  32,330.93  60,000.00  73,153.92  1,80,000.00  2,28,179.15  3,00,000.00  4,01,431.40
Debt: Long Duration
ICICI Prudential Long Term Bond Fund - Growth	09-07-1998	806.04	2.01	-1.26	-0.21	6.43	8.90	8.54
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  98,696.14  1,00,000.00  99,721.08  1,00,000.00  1,04,571.52  1,00,000.00  1,30,283.93  1,00,000.00  1,50,524.57 SIP (Rs. 5000 Monthly)  15,000.00  15,058.32  30,000.00  29,909.42  60,000.00  60,446.32  1,80,000.00  2,03,815.28  3,00,000.00  3,67,260.74
IDFC Bond Fund - Income Plan - Regular Plan - Growth	14-07-2000	687.36	1.95	-1.06	-0.06	6.72	8.64	7.99
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  98,935.31  1,00,000.00  99,825.16  1,00,000.00  1,05,087.02  1,00,000.00  1,28,852.73  1,00,000.00  1,46,786.57 SIP (Rs. 5000 Monthly)  15,000.00  15,031.84  30,000.00  29,928.45  60,000.00  60,588.43  1,80,000.00  2,03,261.15  3,00,000.00  3,63,396.84
Debt: Credit Risk
ICICI Prudential Credit Risk Fund - Growth	05-12-2010	7,217.17	1.55	1.04	3.16	9.16	8.26	8.24
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,043.74  1,00,000.00  1,03,074.23  1,00,000.00  1,08,713.29  1,00,000.00  1,27,096.83  1,00,000.00  1,48,350.88 SIP (Rs. 5000 Monthly)  15,000.00  15,133.63  30,000.00  30,456.32  60,000.00  62,406.79  1,80,000.00  2,05,036.72  3,00,000.00  3,68,889.92
HDFC Credit Risk Debt Fund - Growth Option	05-03-2014	7,253.35	1.56	1.23	4.34	11.29	8.17	8.14
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  1,01,257.04  1,00,000.00  1,04,216.47  1,00,000.00  1,10,775.69  1,00,000.00  1,26,989.19  1,00,000.00  1,47,684.81 SIP (Rs. 5000 Monthly)  15,000.00  15,173.90  30,000.00  30,611.06  60,000.00  63,087.72  1,80,000.00  2,06,889.57  3,00,000.00  3,69,560.82
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH	01-07-2004	3,524.26	1.55	0.83	2.69	8.84	7.02	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  1,00,869.13  1,00,000.00  1,02,582.06  1,00,000.00  1,08,275.09  1,00,000.00  1,22,815.77  1,00,000.00  1,42,918.68 SIP (Rs. 5000 Monthly)  15,000.00  15,124.66  30,000.00  30,378.07  60,000.00  62,205.48  1,80,000.00  2,01,528.77  3,00,000.00  3,59,392.23
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	05-04-2015	1,554.33	1.86	1.97	4.14	11.18	5.89	7.12
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,983.13  1,00,000.00  1,04,074.63  1,00,000.00  1,10,341.44  1,00,000.00  1,18,924.41  1,00,000.00  1,40,843.13 SIP (Rs. 5000 Monthly)  15,000.00  15,217.65  30,000.00  30,732.55  60,000.00  63,274.99  1,80,000.00  1,99,455.45  3,00,000.00  3,53,988.64
Franklin India Credit Risk Fund - Growth	07-12-2011	2,831.3	0.64	4.32	10.38	12.41	4.85	6.58
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  1,04,228.36  1,00,000.00  1,10,238.50  1,00,000.00  1,11,524.55  1,00,000.00  1,15,479.15  1,00,000.00  1,37,273.00 SIP (Rs. 5000 Monthly)  15,000.00  15,492.02  30,000.00  31,692.16  60,000.00  65,409.48  1,80,000.00  1,96,788.65  3,00,000.00  3,47,248.91
Debt: Short Duration
HDFC Short Term Debt Fund - Growth Option	15-06-2010	16,804.9	0.74	0.47	1.96	9.51	8.57	8.19
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,527.12  1,00,000.00  1,01,897.37  1,00,000.00  1,08,649.27  1,00,000.00  1,28,104.25  1,00,000.00  1,48,020.86 SIP (Rs. 5000 Monthly)  15,000.00  15,116.68  30,000.00  30,303.21  60,000.00  61,886.76  1,80,000.00  2,05,127.37  3,00,000.00  3,69,879.70
ICICI Prudential Short Term Fund - Growth Option	01-10-2001	22,157.92	1.16	0.55	2.16	9.55	8.22	8.04
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  1,00,587.11  1,00,000.00  1,02,097.39  1,00,000.00  1,08,620.01  1,00,000.00  1,27,022.14  1,00,000.00  1,47,120.92 SIP (Rs. 5000 Monthly)  15,000.00  15,104.93  30,000.00  30,312.59  60,000.00  61,905.99  1,80,000.00  2,04,705.28  3,00,000.00  3,67,129.16
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	09-05-2003	6,856.38	1.11	0.63	1.98	10.69	8.22	7.98
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  1,00,710.38  1,00,000.00  1,01,913.65  1,00,000.00  1,09,574.69  1,00,000.00  1,27,006.70  1,00,000.00  1,46,576.23 SIP (Rs. 5000 Monthly)  15,000.00  15,126.45  30,000.00  30,317.38  60,000.00  62,187.44  1,80,000.00  2,04,765.21  3,00,000.00  3,66,893.16
Axis Short Term Fund - Retail Plan - Growth Option	05-03-2010	11,744.71	0.88	0.55	1.78	8.52	8.18	7.82
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  1,00,599.94  1,00,000.00  1,01,721.51  1,00,000.00  1,07,639.96  1,00,000.00  1,26,803.91  1,00,000.00  1,45,569.29 SIP (Rs. 5000 Monthly)  15,000.00  15,099.49  30,000.00  30,265.54  60,000.00  61,649.42  1,80,000.00  2,03,814.97  3,00,000.00  3,65,942.07
Axis Short Term Fund - Regular Plan - Growth Option	22-01-2010	11,744.71	1	0.55	1.78	8.51	8.18	7.82
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  1,00,602.90  1,00,000.00  1,01,719.60  1,00,000.00  1,07,632.91  1,00,000.00  1,26,795.48  1,00,000.00  1,45,559.10 SIP (Rs. 5000 Monthly)  15,000.00  15,100.08  30,000.00  30,266.11  60,000.00  61,648.17  1,80,000.00  2,03,803.95  3,00,000.00  3,65,920.04
Debt: Ultra Short Duration
PGIM India Ultra Short Term Fund - Growth	03-07-2008	429.16	0.75	0.85	1.68	4.87	8.60	8.14
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  1,00,843.40  1,00,000.00  1,01,640.11  1,00,000.00  1,04,635.90  1,00,000.00  1,28,058.61  1,00,000.00  1,47,649.62 SIP (Rs. 5000 Monthly)  15,000.00  15,082.42  30,000.00  30,279.60  60,000.00  61,215.00  1,80,000.00  2,04,383.88  3,00,000.00  3,69,600.05
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan	27-11-2001	16,098.33	0.37	1.03	2.06	6.72	7.63	7.73
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,048.88  1,00,000.00  1,02,006.27  1,00,000.00  1,06,405.05  1,00,000.00  1,24,710.37  1,00,000.00  1,44,928.61 SIP (Rs. 5000 Monthly)  15,000.00  15,110.80  30,000.00  30,344.12  60,000.00  61,612.29  1,80,000.00  2,00,322.42  3,00,000.00  3,61,482.86
Aditya Birla Sun Life Savings Fund-Retail Growth	27-11-2001	16,098.33	0.37	0.98	1.99	6.50	7.27	7.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,993.35  1,00,000.00  1,01,943.84  1,00,000.00  1,06,191.89  1,00,000.00  1,23,480.01  1,00,000.00  1,43,549.58 SIP (Rs. 5000 Monthly)  15,000.00  15,105.97  30,000.00  30,333.54  60,000.00  61,558.57  1,80,000.00  1,99,436.33  3,00,000.00  3,59,045.07
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan	27-11-2001	16,098.33	0.51	0.98	1.99	6.50	7.27	7.53
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,993.27  1,00,000.00  1,01,943.47  1,00,000.00  1,06,191.13  1,00,000.00  1,23,474.06  1,00,000.00  1,43,542.36 SIP (Rs. 5000 Monthly)  15,000.00  15,105.98  30,000.00  30,333.53  60,000.00  61,558.33  1,80,000.00  1,99,430.58  3,00,000.00  3,59,031.58
ICICI Prudential Ultra Short Term Fund - Growth	01-05-2011	8,287.87	0.97	1.09	2.11	6.13	7.09	7.49
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,01,095.73  1,00,000.00  1,02,065.10  1,00,000.00  1,05,885.73  1,00,000.00  1,22,805.39  1,00,000.00  1,43,224.25 SIP (Rs. 5000 Monthly)  15,000.00  15,108.43  30,000.00  30,356.61  60,000.00  61,611.04  1,80,000.00  1,99,059.51  3,00,000.00  3,57,841.51
Debt: Gilt
IDFC Government Securities Fund - IP - Regular Plan - Growth	01-12-2008	1,591.03	1.24	-0.88	0.30	8.19	10.59	9.35
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  99,053.76  1,00,000.00  1,00,177.37  1,00,000.00  1,06,367.99  1,00,000.00  1,36,047.29  1,00,000.00  1,56,241.14 SIP (Rs. 5000 Monthly)  15,000.00  15,044.46  30,000.00  29,977.67  60,000.00  60,846.15  1,80,000.00  2,09,131.14  3,00,000.00  3,78,547.71
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option	28-11-2003	3,699.02	0.96	0.50	1.83	8.30	9.68	9.30
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,349.39  1,00,000.00  1,01,727.34  1,00,000.00  1,06,533.37  1,00,000.00  1,32,724.01  1,00,000.00  1,55,757.41 SIP (Rs. 5000 Monthly)  15,000.00  15,117.07  30,000.00  30,257.22  60,000.00  61,363.16  1,80,000.00  2,08,219.88  3,00,000.00  3,75,025.45
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	28-11-2003	3,699.02	0.96	0.50	1.83	8.30	9.68	9.30
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,349.11  1,00,000.00  1,01,727.21  1,00,000.00  1,06,533.37  1,00,000.00  1,32,723.23  1,00,000.00  1,55,756.97 SIP (Rs. 5000 Monthly)  15,000.00  15,117.03  30,000.00  30,257.18  60,000.00  61,363.11  1,80,000.00  2,08,219.64  3,00,000.00  3,75,024.68
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	30-12-2000	3,699.02	0.95	0.50	1.82	8.30	9.68	9.30
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,349.27  1,00,000.00  1,01,721.26  1,00,000.00  1,06,525.87  1,00,000.00  1,32,714.47  1,00,000.00  1,55,747.62 SIP (Rs. 5000 Monthly)  15,000.00  15,117.05  30,000.00  30,256.90  60,000.00  61,360.93  1,80,000.00  2,08,206.93  3,00,000.00  3,75,001.51
DSP Government Securities Fund - Regular Plan - Growth	30-09-1999	443.78	1.07	-0.10	1.25	8.43	10.29	9.08
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  99,637.90  1,00,000.00  1,01,234.03  1,00,000.00  1,06,817.28  1,00,000.00  1,34,856.96  1,00,000.00  1,54,142.41 SIP (Rs. 5000 Monthly)  15,000.00  15,087.99  30,000.00  30,152.60  60,000.00  61,230.68  1,80,000.00  2,08,963.38  3,00,000.00  3,76,444.96
Debt: Liquid
Axis Liquid Fund - Regular Plan - Growth Option	15-10-2009	21,567.59	0.25	0.80	1.54	3.46	5.70	6.23
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,793.58  1,00,000.00  1,01,533.59  1,00,000.00  1,03,444.27  1,00,000.00  1,18,078.91  1,00,000.00  1,35,232.21 SIP (Rs. 5000 Monthly)  15,000.00  15,078.74  30,000.00  30,270.15  60,000.00  61,039.48  1,80,000.00  1,93,650.14  3,00,000.00  3,45,671.46
PGIM India Insta Cash Fund -Growth	05-09-2007	605.14	0.34	0.80	1.54	3.50	5.71	6.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,793.08  1,00,000.00  1,01,526.76  1,00,000.00  1,03,484.48  1,00,000.00  1,18,090.01  1,00,000.00  1,35,198.80 SIP (Rs. 5000 Monthly)  15,000.00  15,078.90  30,000.00  30,269.17  60,000.00  61,036.54  1,80,000.00  1,93,595.25  3,00,000.00  3,45,556.05
Aditya Birla Sun Life Liquid Fund - Growth	10-03-2004	27,433.31	0.33	0.80	1.53	3.52	5.71	6.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,788.15  1,00,000.00  1,01,518.75  1,00,000.00  1,03,511.47  1,00,000.00  1,18,103.09  1,00,000.00  1,35,194.87 SIP (Rs. 5000 Monthly)  15,000.00  15,078.19  30,000.00  30,267.75  60,000.00  61,040.44  1,80,000.00  1,93,698.40  3,00,000.00  3,45,704.15
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	16-06-1997	27,433.31	0.29	0.80	1.53	3.52	5.71	6.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,788.17  1,00,000.00  1,01,518.74  1,00,000.00  1,03,511.50  1,00,000.00  1,18,103.76  1,00,000.00  1,35,196.38 SIP (Rs. 5000 Monthly)  15,000.00  15,078.18  30,000.00  30,267.80  60,000.00  61,040.47  1,80,000.00  1,93,698.54  3,00,000.00  3,45,705.97
Nippon India Liquid Fund -Growth Plan	05-12-2003	23,219.02	0.32	0.79	1.52	3.48	5.71	6.22
Scheme Performance 3 Months 6 Months 1 Year 3 Years 5 Years Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Invested Amount Market Value Lumpsum  1,00,000.00  1,00,786.57  1,00,000.00  1,01,509.29  1,00,000.00  1,03,471.75  1,00,000.00  1,18,110.86  1,00,000.00  1,35,214.43 SIP (Rs. 5000 Monthly)  15,000.00  15,078.55  30,000.00  30,267.20  60,000.00  61,030.90  1,80,000.00  1,93,654.74  3,00,000.00  3,45,661.92