MAY 2018

SIP WATCH For Private Circulation Only

SIP Return as on 30th April 2018

Starting - May Month of 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007 2006 2006 2005 2004 2003
Years 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000 1,560,000 1,680,000 1,800,000
Schemes (Diversified Equity) Returns % - CAGR
Aditya Birla Sun Life Advantage Fund Gr 5.48 14.93 16.59 16.42 20.02 20.61 19.88 18.18 17.23 17.31 15.92 15.16 14.91 15.31 16.00
Aditya Birla Sun Life Dividend Yield Plus - Growth 1.18 10.80 11.39 10.26 13.09 13.26 12.96 12.22 12.54 13.89 13.61 13.67 13.68 14.17 15.07
Aditya Birla Sun Life Equity Fund - Gr 11.85 17.91 18.97 17.53 20.61 20.95 20.35 18.60 17.70 17.79 16.46 15.96 15.98 16.90 18.36
Aditya Birla Sun Life Frontline Equity Fund - Gr 8.36 13.93 14.31 13.21 15.44 16.24 16.32 15.38 15.12 15.82 15.08 15.06 15.54 16.47 17.48
Aditya Birla Sun Life India GenNext Fund - Gr 12.78 18.53 18.71 18.30 20.18 20.50 20.44 19.62 19.54 19.83 18.66 18.16 - - -
Aditya Birla Sun Life India Opportunities Fund - Gr 41.84 30.39 23.10 20.54 23.26 23.78 23.03 21.03 20.06 20.11 18.31 17.00 16.23 16.07 16.31
Aditya Birla Sun Life Midcap Fund - Gr 8.79 17.35 17.99 18.06 22.18 22.16 21.27 19.51 18.72 19.33 18.03 17.61 17.58 18.36 19.60
Aditya Birla Sun Life MNC Fund Gr 17.50 18.32 15.06 16.38 21.04 22.05 22.04 21.24 21.50 22.59 21.53 20.72 20.25 20.45 20.96
Aditya Birla Sun Life Pure Value Fund - Gr 13.80 23.43 23.58 21.49 26.87 27.18 26.00 23.92 23.04 23.41 - - - - -
Aditya Birla Sun Life Small and Midcap Fund - Gr 12.54 22.83 24.24 23.36 26.84 26.37 24.94 22.77 21.89 22.13 - - - - -
Aditya Birla Sun Life Special Situations Fund - Gr 16.51 20.50 19.89 18.51 21.57 21.39 20.35 18.42 17.26 17.04 - - - - -
Aditya Birla Sun Life Top 100 Fund - Gr 6.21 12.97 13.59 12.58 15.21 16.09 16.20 15.40 15.17 15.61 14.69 14.28 - - -
Axis Equity Fund - Gr 19.46 20.42 17.12 14.35 15.32 15.82 15.77 14.76 - - - - - - -
Axis Focused 25 Fund - Gr 23.86 26.22 22.97 20.11 20.32 - - - - - - - - - -
Axis MidCap Fund - Gr 26.30 24.48 19.38 17.22 20.99 21.51 21.52 - - - - - - - -
Baroda Pioneer Growth Fund - Growth Plan 8.80 14.69 14.08 12.57 14.56 14.82 14.23 12.88 12.23 12.59 11.97 12.01 12.28 13.23 -
Baroda Pioneer Large Cap Fund - Gr 4.81 10.23 10.37 8.68 11.82 11.87 10.95 - - - - - - - -
Baroda Pioneer Mid-cap Fund - Gr 21.96 23.60 18.21 12.48 12.59 10.83 9.16 - - - - - - - -
BNP Paribas Dividend Yield Fund- Gr 5.30 15.52 15.30 14.55 17.19 17.63 17.40 16.48 16.46 17.23 16.42 15.97 - - -
BNP Paribas Equity Fund - Gr 6.94 13.20 12.17 11.44 14.02 14.99 15.23 14.64 14.38 14.51 13.41 13.06 13.16 - -
BNP Paribas Midcap Fund - Gr 1.84 13.52 14.51 15.33 20.04 21.28 21.61 20.68 20.69 20.88 18.80 17.45 - - -
BOI AXA Large & Mid Cap Equity Fund - Gr 19.54 21.87 18.86 15.61 16.52 16.33 15.69 14.37 13.53 - - - - - -
Canara Robeco Emerging Equities Fund - Gr 15.21 23.76 22.78 22.29 28.18 28.14 27.24 25.39 24.88 25.43 23.34 22.05 21.13 - -
Canara Robeco Equity Diversified - Gr 13.50 18.53 16.02 13.50 14.77 14.82 14.62 13.83 13.83 14.87 14.21 14.20 14.34 - -
Canara Robeco F.O.R.C.E. Fund - Regular Gr 15.10 20.32 19.37 17.90 19.62 19.39 18.91 17.70 - - - - - - -
Canara Robeco Large Cap Plus Fund - Gr 12.29 15.93 14.69 12.68 13.79 13.94 13.83 - - - - - - - -
DHFL Pramerica Large Cap Fund - Gr 8.75 13.42 12.82 11.76 13.78 14.47 14.28 13.14 12.65 12.78 12.01 11.91 12.38 13.21 14.44
DHFL Pramerica Midcap Opportunities Fund - Gr 13.51 16.48 14.81 13.84 - - - - - - - - - - -
DSP BlackRock Equity Fund - Reg. Plan - Div 11.31 17.48 16.97 14.99 17.37 17.22 16.49 15.25 14.93 15.48 14.74 14.77 15.29 16.56 18.07
DSP BlackRock Equity Opportunities Fund - Gr 9.73 17.20 18.31 17.30 19.31 19.54 18.76 17.24 16.71 17.05 15.93 15.48 15.61 16.39 17.61
DSP BlackRock Focus Fund - Gr 7.02 12.27 12.69 12.47 15.36 15.71 15.08 - - - - - - - -
DSP BlackRock Midcap Fund - Reg Gr 15.13 20.53 21.29 20.56 24.73 24.40 23.27 21.45 21.10 21.91 20.48 - - - -
DSP BlackRock Small Cap Fund - Gr 10.84 18.12 20.43 22.17 29.43 29.49 28.25 25.96 25.67 26.41 - - - - -
DSP BlackRock Top 100 Equity Fund Gr 8.69 12.65 12.84 11.16 12.78 12.94 12.73 12.00 11.87 12.47 12.00 12.20 12.94 14.09 15.42
Edelweiss Large & Mid Cap Fund - Regular Gr 20.78 21.49 18.37 16.00 17.40 17.31 16.67 15.46 15.10 15.36 - - - - -
Edelweiss Large Cap Fund - Gr 17.97 18.78 16.17 14.16 15.37 15.74 15.62 14.78 - - - - - - -
Edelweiss Mid Cap Fund - Regular Gr 26.19 28.06 24.07 22.46 26.69 26.85 26.01 24.13 23.46 23.40 - - - - -
Edelweiss Multi - Asset Allocation Fund - Gr 7.94 11.51 10.90 10.27 12.30 12.54 12.25 11.37 - - - - - - -
Escorts Growth Plan G 17.61 20.03 18.02 16.81 20.42 20.40 19.32 17.31 16.40 16.26 14.82 14.17 13.97 14.55 15.33
Franklin Build India Fund - Gr -0.41 11.58 13.84 14.77 20.55 21.93 21.94 20.46 - - - - - - -
Franklin India Bluechip Fund Gr 6.33 11.04 11.64 11.11 13.04 13.44 13.31 12.62 12.61 13.45 12.86 12.81 13.26 14.17 15.38
Franklin India Flexi Cap Fund - Gr 10.39 13.93 13.15 12.61 15.87 16.71 16.56 15.55 15.33 16.07 15.14 14.78 14.99 - -
Franklin India High Growth Companies Fund - Gr 0.07 10.41 11.81 12.46 17.36 18.99 19.32 18.21 17.82 18.46 - - - - -
Franklin India Opportunities Fund-Gr 8.85 14.15 13.94 13.42 16.54 17.05 16.60 15.36 14.74 14.79 13.58 13.03 13.10 13.91 15.05
Franklin India Prima Fund Gr 12.25 17.65 18.27 18.22 22.68 23.64 23.43 21.96 21.46 22.01 20.34 19.27 18.52 18.76 19.74
Franklin India Prima Plus Gr 9.89 13.81 13.68 13.61 16.78 17.49 17.35 16.45 16.20 16.67 15.75 15.54 15.88 16.78 17.94
Franklin India Smaller Companies Fund - Gr 14.53 19.99 20.79 20.63 26.17 27.42 27.15 25.30 24.48 24.74 22.77 21.44 - - -
HDFC Capital Builder-Gr 16.47 21.11 19.69 17.50 19.62 19.75 19.11 17.72 17.44 18.05 16.96 16.58 16.42 17.06 18.42
HDFC Core and Satellite Fund - Gr 3.18 12.87 13.81 12.48 15.65 15.56 14.67 13.31 13.16 14.08 13.21 12.81 12.91 - -
HDFC Equity Fund - Div 5.20 14.28 14.96 12.74 15.49 15.86 15.48 14.39 14.42 15.58 14.92 14.81 15.22 16.35 17.67
HDFC Growth Fund Gr 9.60 16.26 16.33 14.19 15.77 15.34 14.70 13.64 13.54 14.10 13.41 13.48 13.96 14.96 16.21
HDFC Large Cap Fund - Gr 3.50 10.93 11.05 9.30 10.14 10.58 10.70 9.86 9.73 10.32 9.51 9.16 9.26 9.99 10.73
HDFC Mid Cap Opportunities Fund - Gr 18.12 22.29 22.01 20.87 24.99 25.21 24.47 23.11 23.00 23.71 - - - - -
HDFC Premier Multi-Cap Fund - Gr -1.43 9.52 10.72 9.45 12.75 12.98 12.36 11.35 11.35 12.30 11.59 11.40 11.53 - -
HDFC Small Cap Fund - Gr 36.22 36.51 31.50 27.14 27.32 26.13 24.49 22.17 21.15 21.36 - - - - -
HDFC Top 200 Fund - Div 4.55 13.42 14.24 12.07 14.21 14.52 14.25 13.32 13.24 14.20 13.73 13.82 14.39 15.56 16.95
HSBC Large Cap Equity Fund - Gr 12.31 16.64 16.27 13.73 14.69 14.51 13.90 12.75 12.22 12.25 11.45 11.32 11.63 12.42 13.95
HSBC Multi Cap Equity Fund - Gr 11.24 16.57 16.61 14.78 17.54 17.89 17.42 16.30 15.72 15.65 14.42 13.87 13.94 14.56 -
HSBC Small Cap Equity Fund - Gr 23.03 26.85 24.43 22.47 27.79 26.66 24.90 22.00 20.29 19.72 17.74 16.54 - - -

1
 SIP Return as on 30th April 2018
Starting - May Month of 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007 2006 2006 2005 2004 2003
Years 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000 1,560,000 1,680,000 1,800,000
Schemes (Diversified Equity) Returns % - CAGR
ICICI Prudential Dynamic Plan - Gr 9.55 15.23 15.84 13.75 15.55 16.08 15.92 15.04 14.99 15.64 14.91 14.72 15.23 16.63 17.84
ICICI Prudential Exports and Other Services Fund-Gr 13.56 15.85 13.51 13.80 17.68 20.62 21.22 20.16 19.70 19.79 18.06 17.24 - - -
ICICI Prudential Focused Bluechip Equity Fund-Gr 11.09 16.35 16.06 14.15 15.72 16.15 15.95 15.18 15.20 - - - - - -
ICICI Prudential MidCap Fund - Gr 14.85 21.09 19.51 18.10 23.54 23.79 22.93 20.90 20.07 20.14 18.25 17.18 16.72 - -
ICICI Prudential Multicap Fund - Gr 8.83 13.15 14.13 13.58 16.39 17.04 16.85 15.68 15.32 15.73 14.63 14.14 14.29 15.13 16.17
ICICI Prudential Select Large Cap Fund - Retail Gr 7.88 11.14 12.07 10.48 12.41 13.08 13.13 12.39 - - - - - - -
ICICI Prudential Top 100 Fund - Gr 6.17 13.10 14.49 12.68 14.50 15.06 15.14 14.40 14.18 14.60 13.78 13.49 13.77 14.68 15.56
ICICI Prudential Value Discovery Fund Gr 8.95 11.37 11.51 11.57 16.85 18.19 18.65 17.81 18.12 19.85 19.02 18.42 18.25 - -
IDBI Diversified Equity Fund - Gr 18.16 17.67 14.94 14.56 - - - - - - - - - - -
IDBI India Top 100 Equity Fund - Gr 2.21 9.78 10.25 10.10 12.52 - - - - - - - - - -
IDFC Classic Equity Fund - Regular Plan - Gr 11.73 18.57 18.56 16.55 17.07 16.69 16.14 14.73 13.98 13.91 12.80 12.41 - - -
IDFC Equity Fund - Regular Plan - Gr 8.88 15.14 14.43 11.79 12.42 12.63 12.48 11.66 11.37 11.78 10.97 - - - -
IDFC Focused Equity Fund - Regular Plan - Gr 16.07 25.93 22.36 17.99 17.66 16.72 15.54 14.10 13.35 13.43 12.72 12.57 - - -
IDFC Premier Equity Fund - Regular Plan - Gr 10.15 15.26 13.92 13.66 17.30 18.17 18.24 17.50 17.78 18.98 18.32 18.79 - - -
IDFC Sterling Equity Fund - Regular Gr 18.74 28.52 25.37 22.04 23.64 22.76 21.82 20.27 19.92 20.98 - - - - -
IIFL India Growth Fund - Gr 7.45 13.12 14.58 - - - - - - - - - - - -
Indiabulls Blue Chip Fund - Gr 14.30 17.62 16.68 14.64 15.06 14.77 - - - - - - - - -
Invesco India Contra Fund - Gr 24.41 25.59 22.82 20.33 23.28 22.90 21.76 19.94 19.07 19.52 18.35 - - - -
Invesco India Dynamic Equity Fund - Gr 10.62 15.66 14.56 13.18 14.35 14.98 15.01 14.09 13.85 14.32 - - - - -
Invesco India Growth Opportunities Fund - Gr 21.67 23.51 20.34 17.92 19.26 19.28 18.58 17.22 16.71 16.82 - - - - -
Invesco India Largecap Fund - Gr 13.72 15.85 14.63 13.39 15.04 15.44 15.15 14.11 - - - - - - -
Invesco India Midcap Fund - Gr 15.19 19.58 18.15 17.28 21.81 22.43 22.05 20.82 20.82 21.58 19.96 - - - -
Invesco India Multicap Fund - Gr 15.36 20.12 18.56 17.53 21.77 22.65 22.44 21.27 21.53 22.41 - - - - -
JM Equity Fund Growth Option 4.86 9.22 8.83 8.09 10.58 11.32 11.28 10.31 9.77 9.85 8.73 8.18 8.11 8.71 9.60
JM Multi Strategy Fund - Growth Option 2.33 14.81 16.13 14.83 17.53 17.72 16.95 15.08 13.82 - - - - - -
Kotak 50 Equity Scheme - Div 7.21 12.23 12.24 11.66 13.81 14.27 14.09 13.20 12.90 13.16 12.37 12.26 12.69 13.72 15.11
Kotak Classic Equity Fund - Gr 19.86 21.64 19.15 16.10 16.79 16.63 16.34 15.09 14.60 14.95 14.03 13.64 - - -
Kotak Emerging Equity Scheme - Gr 15.22 20.26 20.91 20.98 26.01 25.56 24.65 22.61 21.71 21.46 19.49 - - - -
Kotak Midcap - Gr 15.70 20.31 20.60 20.13 24.09 23.61 22.70 20.95 20.42 20.63 18.87 17.84 17.25 - -
Kotak Opportunities Fund - Gr 5.68 14.57 15.65 15.08 17.43 17.77 17.38 16.11 15.61 15.90 14.87 14.66 14.95 - -
Kotak Select Focus Fund - Gr 7.78 15.75 16.62 16.02 18.85 19.40 19.11 17.84 - - - - - - -
L&T Business Cycles Fund - Gr 10.43 18.14 17.49 - - - - - - - - - - - -
L&T Emerging Businesses Fund - Gr 21.47 33.73 32.22 28.91 - - - - - - - - - - -
L&T Equity Fund - Gr 16.03 18.58 16.82 14.87 16.93 17.08 16.52 15.38 15.22 15.86 14.99 14.83 - - -
L&T India Large Cap Fund - Gr 11.88 14.76 13.45 11.98 13.94 14.40 14.11 13.22 13.25 14.11 - - - - -
L&T India Special Situations Fund - Gr 16.49 22.30 19.89 17.54 19.39 19.35 18.98 17.74 17.37 17.84 16.65 - - - -
L&T India Value Fund - Gr 10.81 19.42 19.90 19.65 23.94 24.38 23.75 21.90 - - - - - - -
L&T Midcap Fund - Gr 14.62 25.70 24.90 23.71 28.11 27.87 26.55 24.20 23.08 23.28 21.52 20.52 19.85 - -
LIC MF Equity Fund Gr 4.96 8.46 8.40 6.92 9.04 9.79 9.96 9.28 9.08 9.53 8.83 8.68 8.73 9.08 9.64
LIC MF Growth Fund Gr 9.18 12.74 11.75 10.59 12.36 12.89 12.79 11.84 11.47 11.97 11.10 10.59 10.45 - -
Mirae Asset Emerging Bluechip Fund - Gr 9.15 20.56 22.29 22.53 27.69 28.24 27.59 - - - - - - - -
Mirae Asset India Equity Fund - Gr 9.49 17.53 17.74 16.39 18.98 19.47 19.15 18.06 17.92 18.98 - - - - -
Motilal Oswal Focused 25 Fund - Gr 10.35 16.32 15.23 14.43 - - - - - - - - - - -
Motilal Oswal Midcap 30 Fund - Gr 4.96 10.13 11.44 13.76 - - - - - - - - - - -
Motilal Oswal Multicap 35 Fund - Gr 13.74 21.86 21.37 21.85 - - - - - - - - - - -
Principal Dividend Yield Fund - Gr 16.38 22.95 21.35 17.80 18.70 17.69 16.82 15.38 14.99 15.29 14.30 13.72 13.24 - -
Principal Emerging Bluechip Fund - Gr 15.83 23.62 23.35 22.23 26.28 26.52 25.99 23.71 22.68 - - - - - -
Principal Large Cap Fund - Gr 8.74 14.12 14.01 12.39 14.40 14.72 14.54 13.50 13.31 14.19 13.36 13.26 - - -
Principal Multi Cap Growth Fund - Gr 16.59 24.01 22.65 19.62 21.42 21.39 20.87 19.12 18.06 17.70 16.02 14.99 14.45 14.56 15.20
Reliance Focused Equity Fund - Gr 6.48 15.49 16.42 16.16 21.44 21.91 21.41 19.76 19.17 19.37 18.07 - - - -
Reliance Focused Large Cap Fund - Gr 3.73 11.60 11.60 10.68 12.89 13.74 13.94 12.83 11.99 11.85 10.96 10.64 - - -
Reliance Growth Fund Gr 11.57 18.68 18.01 16.60 19.43 19.18 18.39 16.76 16.10 16.52 15.54 15.37 15.67 17.06 19.09
Reliance Large Cap Fund - Gr 10.45 17.54 16.24 14.56 17.15 17.37 17.17 16.05 15.54 15.74 - - - - -
Reliance Multi Cap Fund - Gr 11.30 16.61 13.98 12.31 15.41 15.92 16.20 15.56 16.11 17.51 16.60 16.23 16.46 - -
Reliance Quant Fund - Gr 10.74 15.68 14.50 11.67 12.45 12.48 12.21 11.39 11.26 11.89 - - - - -
Reliance Small Cap Fund - Gr 24.79 32.58 30.04 27.67 33.66 33.17 31.45 - - - - - - - -
Reliance Value Fund - Gr 15.19 20.33 18.04 16.39 18.81 18.57 17.96 16.44 15.85 16.46 15.72 15.80 - - -
Reliance Vision Fund Gr -2.32 10.31 11.34 10.58 14.32 14.69 14.25 13.08 12.68 13.13 12.25 12.06 12.40 13.42 14.78
Sahara Growth Fund Gr -0.32 8.66 9.75 7.88 9.80 10.17 10.19 9.54 9.31 9.84 9.49 9.73 10.42 11.51 12.78
Sahara Midcap Fund - Gr 4.09 16.41 18.98 17.41 21.09 21.11 20.08 18.40 17.85 18.54 17.33 16.84 16.57 - -
Sahara Wealth Plus Fund Variable - Gr 1.16 10.98 12.73 12.09 14.88 15.87 15.86 14.97 14.88 15.31 14.45 14.09 - - -
SBI Blue Chip Fund - Gr 13.13 15.60 15.24 14.74 17.15 17.81 17.88 16.73 16.06 16.31 15.14 14.46 - - -
SBI Contra Fund - Regular Div 10.82 16.22 15.46 13.89 15.73 15.56 14.99 13.55 12.74 12.88 11.96 11.73 12.15 13.78 16.17
SBI Emerging Businesses Fund - Regular Plan - Gr 24.33 23.32 20.60 18.65 20.70 20.13 19.96 19.39 19.78 20.95 19.28 18.38 17.84 - -
SBI Magnum Equity Fund - Div 9.53 12.12 12.29 11.56 13.61 14.11 14.10 13.29 13.13 13.85 13.05 12.96 13.45 14.44 15.45
SBI Magnum Global Fund - Div 16.73 17.39 14.92 14.64 18.58 19.62 19.61 18.67 18.50 19.29 17.75 16.90 16.79 18.06 20.20
SBI Magnum MidCap Fund - Gr 9.78 13.11 14.28 15.83 21.40 23.10 23.13 21.70 20.83 20.96 18.91 17.74 17.22 - -
SBI Magnum Multicap Fund - Gr 12.12 17.49 17.58 17.20 20.08 20.26 19.74 18.04 16.99 16.79 15.34 14.50 - - -
SBI Magnum Multiplier Fund - Div 12.52 16.92 16.01 15.44 18.26 18.81 18.50 17.12 16.51 16.77 15.65 15.27 15.54 16.90 18.60
SBI Small & Midcap Fund - Gr 30.35 36.03 31.47 30.80 35.40 34.88 32.98 30.13 - - - - - - -
Sundaram Equity Multiplier Fund - Gr 18.89 22.29 20.06 17.94 19.85 19.10 17.99 16.39 15.49 15.40 14.23 - - - -
Sundaram Rural India Fund - Gr 11.54 18.84 22.12 21.21 22.89 22.16 20.94 19.27 18.52 18.35 16.84 - - - -
Sundaram S.M.I.L.E. Fund - Gr 11.29 20.91 20.23 19.73 26.35 25.98 24.72 22.34 21.01 21.21 19.84 19.23 18.92 - -

2
 SIP Return as on 30th April 2018
Starting - May Month of 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007 2006 2006 2005 2004 2003
Years 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000 1,560,000 1,680,000 1,800,000
Schemes (Diversified Equity) Returns % - CAGR
Sundaram Select Focus - Gr 14.68 19.33 16.60 13.56 14.31 14.13 13.46 12.23 11.64 11.68 10.89 10.82 11.36 12.36 13.54
Sundaram Select MidCap - Gr 13.81 19.61 20.16 20.08 24.66 24.82 23.90 22.19 21.54 22.22 20.79 19.99 20.09 21.21 22.84
Tata Dividend Yield Fund - Gr 11.71 14.58 14.40 13.51 15.65 15.80 15.42 14.61 14.85 15.89 15.22 15.14 15.09 - -
Tata Equity Opportunities Fund Regular Plan - Gr 10.74 14.27 13.93 13.29 15.71 16.37 16.33 15.31 14.92 15.30 14.15 13.77 13.83 14.67 16.09
Tata Equity P/E Fund Gr 15.96 23.59 23.76 21.22 24.22 23.60 22.26 20.35 19.48 19.76 18.55 18.25 18.18 - -
Tata Ethical Fund - Gr 16.44 16.59 13.40 12.46 14.60 15.62 15.71 14.98 15.03 15.87 14.66 14.20 14.30 15.19 16.44
Tata Large Cap Fund - Gr 7.46 12.57 12.35 11.26 12.85 13.34 13.40 12.62 12.53 13.16 12.50 12.46 12.86 13.88 15.37
Tata Mid Cap Growth Fund - Gr 8.70 17.20 16.16 16.24 21.41 22.20 21.80 20.32 19.67 19.88 18.34 17.59 17.11 17.41 -
Tata Retirement Savings Fund-Progressive Plan-Gr 18.48 24.54 22.70 20.43 21.60 20.79 - - - - - - - - -
Taurus Discovery (Midcap) Fund - Gr 20.44 24.78 22.30 20.37 23.56 23.27 22.55 20.53 19.42 18.88 16.78 15.64 14.68 14.69 15.01
Taurus Ethical Fund - Gr 23.01 19.16 15.00 12.94 15.03 15.62 15.10 13.99 13.96 - - - - - -
Taurus Largecap Equity Fund - Gr 3.44 8.99 8.79 8.19 10.50 10.87 10.68 9.85 9.59 9.95 9.03 8.71 8.73 9.59 10.10
Taurus Starshare (Multi Cap) Fund - Gr 6.08 13.17 12.37 10.73 12.70 13.03 12.83 12.04 12.00 12.65 11.62 11.46 11.79 13.13 14.73
Templeton India Growth Fund Gr 9.43 17.67 17.70 15.87 17.71 17.44 16.75 15.27 14.77 15.32 14.55 14.45 14.67 15.33 16.30
Union Equity Fund - Gr 8.97 12.77 11.66 9.34 10.83 11.38 - - - - - - - - -
Union Small Cap Fund - Gr 16.00 19.21 16.70 - - - - - - - - - - - -
UTI Bluechip Flexicap Fund - Gr 26.46 23.93 19.96 16.41 16.88 16.70 16.17 14.88 14.22 14.22 13.07 12.61 - - -
UTI Dividend Yield Fund. - Gr 13.80 16.91 15.62 13.05 14.22 13.92 13.28 12.35 12.39 13.23 12.89 13.13 13.45 - -
UTI Equity Fund - Gr 23.62 20.16 17.04 14.82 16.49 16.77 16.57 15.71 15.55 16.13 15.39 15.13 - - -
UTI India Lifestyle Fund - Gr 19.39 19.22 16.61 13.75 14.35 14.28 14.06 13.50 13.57 14.12 - - - - -
UTI Master Share - Div 13.48 15.06 13.45 11.80 13.53 13.82 13.53 12.67 12.43 12.81 12.03 11.79 11.74 12.11 -
UTI Mid Cap Fund - Gr 19.13 20.49 18.77 18.23 23.96 24.89 24.29 22.60 22.09 22.54 20.98 19.88 - - -
UTI MNC Fund - Gr 19.24 19.42 15.76 15.94 19.58 20.32 20.19 19.63 19.84 20.68 19.78 19.16 - - -
UTI Opportunities Fund - Gr 14.52 15.51 13.70 11.28 12.69 13.06 13.10 12.70 12.82 13.98 13.58 13.68 - - -
UTI Top 100 Fund - Gr 12.13 16.51 15.18 13.54 15.14 15.36 15.03 14.11 13.95 14.07 13.01 12.56 - - -
Average Return of Above Funds 12.52 17.74 16.93 15.61 18.24 18.51 18.11 16.81 16.34 16.81 15.35 14.75 14.57 14.85 16.07
Maximum Return 41.84 36.51 32.22 30.80 35.40 34.88 32.98 30.13 25.67 26.41 23.34 22.05 21.13 21.21 22.84
Minimum Return -2.32 8.46 8.40 6.92 9.04 9.79 9.16 9.28 9.08 9.53 8.73 8.18 8.11 8.71 9.60
Universe 157 157 157 154 148 146 143 136 126 121 103 94 70 49 45

ELSS / Tax Savings Schemes

Starting - May Month of 2017 2016 2015 2014 2013 2012 2011 2010 2009 2007 2006 2006 2005 2004 2003
Years 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000 1,560,000 1,680,000 1,800,000
Schemes (ELSS) Returns % - CAGR
Aditya Birla Sun Life Tax Plan - Div 20.45 22.84 20.15 18.74 21.09 21.24 20.57 19.10 18.25 18.13 16.64 15.87 15.60 16.13 17.13
Aditya Birla Sun Life Tax Relief 96 Fund - Div 20.48 23.09 20.50 19.21 21.71 21.89 21.13 19.25 18.23 18.36 16.84 16.20 16.08 16.39 17.07
Axis Long Term Equity Fund - Gr 22.08 22.12 18.54 17.15 20.57 21.66 21.61 20.68 - - - - - - -
Baroda Pioneer Elss 96 - Div 9.06 15.25 14.69 12.96 15.03 15.44 14.99 13.70 13.10 13.33 12.27 11.81 11.57 11.75 12.29
BNP Paribas Long Term Equity Fund - Gr 6.28 13.70 12.55 12.09 15.19 16.17 16.41 15.80 15.60 15.83 14.39 13.58 - - -
BOI AXA Tax Advantage Fund - Regular - Growth 27.79 29.70 24.24 20.44 20.99 20.51 19.45 17.66 16.66 - - - - - -
Canara Robeco Equity Tax Saver Fund - Div 14.24 16.79 14.76 12.76 14.57 14.83 14.69 13.86 13.87 15.04 14.49 14.64 14.98 15.99 16.89
DHFL Pramerica Tax Plan - Gr 11.43 17.52 16.96 15.31 16.98 17.34 16.78 15.24 14.44 14.29 13.09 12.56 - - -
DSP BlackRock Tax Saver Fund - Gr 8.05 15.35 16.78 15.98 18.75 19.27 19.05 17.67 17.22 17.60 16.52 - - - -
Edelweiss Long Term Equity Fund (Tax Savings)-Gr 11.35 16.55 14.77 13.82 15.73 16.34 16.16 15.21 14.84 - - - - - -
Franklin India Taxshield Gr 9.86 13.28 13.12 13.03 16.23 16.97 16.91 16.16 16.11 16.76 15.91 15.60 15.64 16.35 17.43
HDFC Long Term Advantage Fund - Gr 9.43 16.91 17.63 15.35 17.18 17.50 17.07 15.96 15.81 16.43 15.42 14.88 14.69 15.36 16.77
HDFC Taxsaver - Div 1.19 12.48 13.75 11.88 14.88 15.41 15.04 14.00 14.01 14.99 14.19 13.86 13.94 15.25 17.06
HSBC Tax Saver Equity Fund - Gr 7.90 17.03 17.17 15.38 17.63 17.93 17.80 16.58 16.08 16.45 15.45 - - - -
ICICI Prudential Long Term Equity Fund - Regular Gr 14.13 14.55 14.00 12.75 15.88 16.74 16.75 15.81 15.88 16.94 16.04 15.44 15.21 16.20 17.73
IDFC Tax Advantage (ELSS) Fund - Regular Gr 20.64 26.50 22.77 20.22 21.70 21.71 21.06 19.54 18.93 - - - - - -
Invesco India Tax Plan - Gr 19.11 20.29 18.14 16.69 19.32 19.71 19.22 18.03 17.76 18.39 17.45 - - - -
JM Tax Gain Fund - Growth Option 10.75 19.07 18.16 16.24 18.62 18.78 18.05 16.24 15.11 14.46 - - - - -
Kotak Tax Saver - Gr 4.48 12.94 13.88 13.64 16.46 16.29 15.81 14.56 14.11 14.33 13.14 12.69 - - -
L&T Tax Advantage Fund - Gr 14.92 21.74 20.62 18.47 19.87 19.58 18.71 17.30 16.99 17.51 16.54 16.27 - - -
LIC MF Tax Plan Gr 20.47 20.96 17.85 15.50 17.08 17.12 16.48 15.11 14.32 14.20 12.96 12.25 11.84 11.80 12.04
Motilal Oswal Long Term Equity Fund - Gr 15.85 24.56 24.17 - - - - - - - - - - - -
Principal Personal Tax Saver - Gr 12.32 15.97 15.16 13.21 15.07 15.29 15.01 13.77 13.29 13.55 12.41 12.15 12.26 12.89 13.81
Principal Tax Savings Fund 16.98 24.08 22.66 19.61 21.41 21.40 20.94 19.22 18.21 17.73 15.86 14.78 14.30 14.52 15.24
Reliance Tax Saver Fund - Gr -2.91 10.90 12.73 12.03 17.51 18.46 18.56 17.58 17.45 18.09 17.02 16.44 - - -
Sahara Tax Gain Fund Gr -0.17 9.47 10.51 8.94 11.61 12.27 12.31 11.63 11.73 12.80 12.37 12.46 14.00 14.64 15.57
SBI Magnum Tax Gain Fund - Div 6.08 12.38 12.10 11.38 14.32 15.15 15.30 14.40 14.00 14.41 13.42 13.12 13.33 15.22 17.88
Sundaram Diversified Equity (Tax Saver) Fund - Div 10.79 16.83 16.99 15.61 17.40 17.22 16.73 15.38 14.57 14.62 13.78 13.57 13.75 14.89 16.41
Tata India Tax Savings Fund Regular Plan - Div 11.98 18.87 18.68 17.92 20.12 20.21 19.57 18.28 17.69 17.87 16.57 15.91 15.50 15.84 16.75
Taurus Tax Shield - Gr 19.72 22.89 20.17 17.05 17.75 17.03 16.18 14.78 14.25 14.75 14.14 14.27 13.74 - -
Union Tax Saver Scheme - Gr 10.03 12.37 10.75 9.13 11.09 12.00 - - - - - - - - -
UTI Long Term Equity Fund (Tax Saving) - Gr 12.30 15.94 15.02 13.45 15.14 15.36 14.99 13.92 13.50 13.67 12.66 12.20 - - -
Average Return of Above Funds 12.41 17.90 16.87 15.03 17.32 17.64 17.44 16.21 15.59 15.79 14.78 14.12 14.15 14.88 16.00
Maximum Return 27.79 29.70 24.24 20.44 21.71 21.89 21.61 20.68 18.93 18.39 17.45 16.44 16.08 16.39 17.88
Minimum Return -2.91 9.47 10.51 8.94 11.09 12.00 12.31 11.63 11.73 12.80 12.27 11.81 11.57 11.75 12.04
Universe 32 32 32 31 31 31 30 30 29 26 25 22 16 15 15
S&P BSE SENSEX 15.87 16.91 14.52 11.52 12.04 12.24 12.02 11.14 10.83 11.27 10.51 10.32 10.71 11.56 12.43
NIFTY 50 12.82 15.64 14.16 11.56 12.31 12.47 12.25 11.38 11.08 11.47 10.72 10.59 10.93 11.66 12.42

3
 SIP Value as on 30th April 2018
Starting - May Month of 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Years 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000 1,560,000 1,680,000 1,800,000
Schemes (Diversified Equity) Investment Value R
Aditya Birla Sun Life Advantage Fund Gr 123,325 277,131 458,016 661,883 982,341 1,334,203 1,697,034 2,020,085 2,407,638 2,964,789 3,319,970 3,784,260 4,404,614 5,360,363 6,701,216
Aditya Birla Sun Life Divi. Yield Plus-Growth 120,719 266,661 425,597 587,969 830,287 1,072,153 1,328,535 1,579,635 1,929,142 2,469,050 2,892,948 3,428,454 4,028,126 4,894,926 6,181,634
Aditya Birla Sun Life Equity Fund - Gr 127,119 284,751 473,410 675,932 996,222 1,347,681 1,725,390 2,055,121 2,460,906 3,043,067 3,428,590 3,989,010 4,762,834 6,089,325 8,235,126
Aditya Birla Sun Life Frontline Equity Fund - Gr 125,050 274,570 443,592 622,435 879,246 1,171,995 1,496,355 1,799,577 2,178,663 2,738,125 3,157,839 3,757,440 4,612,149 5,881,485 7,625,400
Aditya Birla Sun Life India GenNext Fund - Gr 127,668 286,353 471,714 685,916 986,085 1,329,697 1,730,868 2,143,080 2,685,845 3,395,425 3,913,882 4,619,640 - - -
Aditya Birla Sun Life India Opportuni. Fund-Gr 144,153 317,488 500,895 715,341 1,061,542 1,464,766 1,896,824 2,272,081 2,753,342 3,446,784 3,833,603 4,274,766 4,852,865 5,696,412 6,883,000
Aditya Birla Sun Life Midcap Fund - Gr 125,309 283,310 467,027 682,721 1,034,466 1,396,363 1,782,796 2,133,325 2,582,774 3,304,903 3,769,319 4,452,527 5,357,172 6,846,432 9,180,791
Aditya Birla Sun Life MNC Fund Gr 130,429 285,806 448,298 661,358 1,006,697 1,391,908 1,831,705 2,291,504 2,947,292 3,939,021 4,655,723 5,485,699 6,522,844 8,108,993 10,352,452
Aditya Birla Sun Life Pure Value Fund - Gr 128,269 299,069 504,158 728,254 1,156,714 1,617,980 2,104,881 2,559,360 3,170,419 4,116,910 - - - - -
Aditya Birla Sun Life Small & Midcap Fund-Gr 127,528 297,499 508,649 754,082 1,155,731 1,580,159 2,028,298 2,441,188 3,002,754 3,843,105 - - - - -
Aditya Birla Sun Life Spec. Situations Fund-Gr 129,852 291,435 479,401 688,595 1,019,554 1,365,095 1,725,442 2,040,193 2,411,035 2,922,064 - - - - -
Aditya Birla Sun Life Top 100 Fund - Gr 123,762 272,147 439,143 614,929 874,418 1,166,717 1,490,002 1,800,903 2,183,636 2,707,476 3,084,236 3,569,871 - - -
Axis Equity Fund - Gr 131,565 291,249 461,386 636,163 876,624 1,157,173 1,467,552 1,753,989 - - - - - - -
Axis Focused 25 Fund - Gr 134,094 306,404 500,023 709,692 989,411 - - - - - - - - - -
Axis MidCap Fund - Gr 135,482 301,843 476,102 671,999 1,005,368 1,370,065 1,798,328 - - - - - - - -
Baroda Pioneer Growth Fund - Growth Plan 125,310 276,520 442,175 614,823 860,696 1,123,215 1,389,264 1,622,950 1,901,070 2,304,664 2,624,990 3,074,191 3,639,512 4,542,878 -
Baroda Pioneer Large Cap Fund - Gr 122,921 265,244 419,447 570,162 804,738 1,028,497 1,237,092 - - - - - - - -
Baroda Pioneer Mid-cap Fund - Gr 133,006 299,520 468,425 613,736 820,220 997,049 1,160,919 - - - - - - - -
BNP Paribas Dividend Yield Fund- Gr 123,218 278,629 449,833 638,705 917,479 1,221,303 1,554,664 1,882,999 2,321,207 2,952,328 3,421,489 3,991,812 - - -
BNP Paribas Equity Fund - Gr 124,203 272,726 430,373 601,566 849,252 1,129,081 1,439,427 1,745,257 2,104,079 2,552,944 2,858,284 3,292,308 3,878,031 - -
BNP Paribas Midcap Fund - Gr 121,122 273,539 444,874 648,234 982,783 1,360,514 1,804,127 2,238,976 2,836,889 3,591,391 3,947,529 4,404,412 - - -
BOI AXA Large & Mid Cap Equity Fund - Gr 131,612 294,995 472,648 651,700 902,564 1,174,970 1,463,171 1,725,888 2,020,521 - - - - - -
Canara Robeco Emerging Equities Fund - Gr 129,092 299,943 498,716 739,113 1,192,906 1,663,859 2,198,960 2,719,299 3,460,311 4,589,649 5,194,937 5,997,418 6,958,998 - -
Canara Robeco Equity Diversified - Gr 128,091 286,351 454,365 625,922 864,975 1,123,370 1,408,800 1,687,799 2,049,855 2,601,508 2,997,738 3,550,227 4,224,647 - -
Canara Robeco F.O.R.C.E. Fund - Regular Gr 129,032 290,986 476,002 680,639 972,802 1,286,667 1,640,041 1,979,899 - - - - - - -
Canara Robeco Large Cap Plus Fund - Gr 127,381 279,685 445,986 616,140 844,533 1,094,318 1,369,948 - - - - - - - -
DHFL Pramerica Large Cap Fund - Gr 125,284 273,280 434,359 605,350 844,373 1,111,839 1,391,805 1,640,623 1,939,238 2,328,168 2,630,991 3,053,695 3,668,062 4,536,816 5,854,109
DHFL Pramerica Midcap Opportuni. Fund-Gr 128,097 281,081 446,739 630,062 - - - - - - - - - - -
DSP BlackRock Equity Fund - Reg. Plan - Div 126,799 283,644 460,434 644,060 921,505 1,206,502 1,505,341 1,789,324 2,158,895 2,688,269 3,094,807 3,687,008 4,527,685 5,925,483 8,029,117
DSP BlackRock Equity Opportunities Fund-Gr 125,866 282,935 469,102 672,968 965,644 1,292,468 1,631,402 1,942,929 2,348,571 2,924,030 3,321,507 3,864,886 4,635,826 5,844,248 7,710,266
DSP BlackRock Focus Fund - Gr 124,247 270,368 433,552 613,669 877,520 1,153,619 1,431,766 - - - - - - - -
DSP BlackRock Midcap Fund - Reg Gr 129,048 291,519 488,715 715,640 1,099,499 1,491,587 1,912,668 2,311,513 2,891,964 3,797,469 4,369,744 - - - -
DSP BlackRock Small Cap Fund - Gr 126,524 285,296 482,968 737,565 1,228,551 1,730,657 2,277,748 2,783,289 3,590,557 4,837,063 - - - - -
DSP BlackRock Top 100 Equity Fund Gr 125,246 271,323 434,508 598,358 823,965 1,062,133 1,317,367 1,565,552 1,869,101 2,290,092 2,628,477 3,112,482 3,817,440 4,863,675 6,370,142
Edelweiss Large & Mid Cap Fund - Regular Gr 132,328 294,023 469,499 656,569 922,171 1,209,651 1,515,151 1,805,019 2,175,922 2,671,439 - - - - -
Edelweiss Large Cap Fund - Gr 130,703 286,997 455,365 633,931 877,731 1,154,576 1,459,734 1,755,160 - - - - - - -
Edelweiss Mid Cap Fund - Regular Gr 135,423 311,297 507,517 741,540 1,151,760 1,602,332 2,105,630 2,581,284 3,235,452 4,114,492 - - - - -
Edelweiss Multi - Asset Allocation Fund - Gr 124,799 268,467 422,621 588,110 814,396 1,049,402 1,295,487 1,524,907 - - - - - - -
Escorts Growth Plan G 130,494 290,193 467,214 666,804 991,681 1,325,790 1,663,751 1,948,365 2,314,650 2,802,533 3,109,186 3,543,488 4,114,391 5,043,877 6,319,616
Franklin Build India Fund - Gr 119,751 268,639 440,693 641,310 994,834 1,387,229 1,825,218 2,219,548 - - - - - - -
Franklin India Bluechip Fund Gr 123,834 267,285 427,148 597,715 829,265 1,078,053 1,344,999 1,605,457 1,935,519 2,412,607 2,766,289 3,238,702 3,908,297 4,894,270 6,346,019
Franklin India Flexi Cap Fund - Gr 126,255 274,585 436,392 615,362 888,549 1,188,261 1,508,923 1,811,631 2,200,053 2,773,828 3,168,819 3,688,483 4,429,886 - -
Franklin India High Grow. Companies Fund-Gr 120,042 265,698 428,177 613,562 921,103 1,271,569 1,663,785 2,022,551 2,475,913 3,154,463 - - - - -
Franklin India Opportunities Fund-Gr 125,341 275,136 441,321 624,999 903,088 1,200,470 1,511,048 1,798,045 2,140,169 2,591,201 2,887,149 3,285,775 3,863,321 4,795,864 6,168,949
Franklin India Prima Fund Gr 127,357 284,081 468,869 684,885 1,047,040 1,458,605 1,923,200 2,360,606 2,942,618 3,817,468 4,330,988 4,974,488 5,742,137 7,072,081 9,301,018
Franklin India Prima Plus Gr 125,959 274,272 439,710 627,280 908,365 1,216,133 1,551,694 1,880,385 2,292,304 2,864,472 3,287,256 3,879,976 4,728,200 6,029,109 7,934,369
Franklin India Smaller Companies Fund - Gr 128,695 290,118 485,395 716,578 1,137,520 1,629,350 2,191,770 2,708,860 3,395,129 4,423,529 5,017,942 5,756,740 - - -
HDFC Capital Builder-Gr 129,828 293,017 478,113 675,513 972,994 1,300,548 1,651,285 1,981,534 2,431,702 3,085,995 3,533,735 4,157,888 4,919,560 6,165,877 8,276,228
HDFC Core and Satellite Fund - Gr 121,937 271,902 440,467 613,748 883,781 1,148,336 1,411,086 1,652,114 1,986,382 2,494,825 2,824,315 3,238,500 3,810,557 - -
HDFC Equity Fund - Div 123,154 275,478 447,699 616,892 880,277 1,158,584 1,452,311 1,727,111 2,107,733 2,703,354 3,126,771 3,695,394 4,506,734 5,823,431 7,754,049
HDFC Growth Fund Gr 125,788 280,521 456,386 634,293 886,305 1,140,885 1,412,860 1,674,387 2,021,831 2,497,691 2,858,790 3,386,087 4,109,685 5,211,427 6,822,787
HDFC Large Cap Fund - Gr 122,130 266,988 423,549 577,021 772,194 989,693 1,225,981 1,433,254 1,690,372 2,043,902 2,269,998 2,553,446 2,933,366 3,523,795 4,260,735
HDFC Mid Cap Opportunities Fund - Gr 130,792 296,093 493,542 719,805 1,106,168 1,527,582 1,994,795 2,475,358 3,164,833 4,183,699 - - - - -
HDFC Premier Multi-Cap Fund - Gr 119,125 263,453 421,527 578,798 823,417 1,063,451 1,300,224 1,523,712 1,823,948 2,268,772 2,565,788 2,953,832 3,449,677 - -
HDFC Small Cap Fund - Gr 141,054 334,013 560,037 808,433 1,169,042 1,569,225 1,996,748 2,381,675 2,899,149 3,686,022 - - - - -
HDFC Top 200 Fund - Div 122,762 273,276 443,182 608,974 853,265 1,113,373 1,390,672 1,652,724 1,993,506 2,510,882 2,913,258 3,462,563 4,241,638 5,466,291 7,275,897
HSBC Large Cap Equity Fund - Gr 127,393 281,483 455,981 628,682 863,289 1,113,059 1,373,429 1,614,491 1,900,217 2,263,000 2,545,362 2,938,957 3,475,244 4,262,719 5,607,789
HSBC Multi Cap Equity Fund - Gr 126,763 281,320 458,158 641,514 925,315 1,230,874 1,555,640 1,869,260 2,241,567 2,712,254 3,036,391 3,474,427 4,103,825 5,046,809 -
HSBC Small Cap Equity Fund - Gr 133,618 308,079 509,950 741,677 1,182,009 1,593,695 2,025,451 2,364,269 2,782,803 3,375,197 3,702,852 4,145,522 - - -
ICICI Prudential Dynamic Plan - Gr 125,761 277,880 453,217 628,998 881,632 1,166,466 1,475,176 1,774,145 2,165,026 2,711,972 3,125,150 3,675,675 4,508,227 5,957,013 7,870,173
ICICI Prudential Ex. & Other Services Fund-Gr 128,126 279,460 438,625 629,582 928,427 1,334,386 1,779,413 2,191,953 2,706,441 3,386,986 3,776,178 4,345,640 - - -
ICICI Prudential Focused Bluechip Eq. Fund-Gr 126,673 280,759 454,617 633,832 885,286 1,168,871 1,476,965 1,784,564 2,186,449 - - - - - -
ICICI Prudential MidCap Fund - Gr 128,881 292,980 476,958 683,220 1,068,797 1,464,904 1,890,133 2,259,518 2,754,533 3,452,130 3,820,010 4,327,002 5,026,991 - -
ICICI Prudential Multicap Fund - Gr 125,327 272,604 442,479 626,940 899,879 1,200,238 1,524,623 1,822,049 2,198,703 2,724,559 3,074,156 3,535,805 4,211,641 5,282,482 6,797,333
ICICI Prudential Sel. Large Cap Fund-Retail Gr 124,762 267,515 429,731 590,479 816,496 1,066,468 1,336,296 1,590,721 - - - - - - -
ICICI Prudential Top 100 Fund - Gr 123,742 272,468 444,760 616,114 859,396 1,131,266 1,434,887 1,727,995 2,084,110 2,565,315 2,922,787 3,388,293 4,055,278 5,095,750 6,449,424
ICICI Prudential Value Discovery Fund Gr 125,401 268,105 426,354 603,022 909,967 1,241,889 1,624,948 1,988,851 2,510,773 3,398,534 4,000,511 4,701,501 5,627,774 - -
IDBI Diversified Equity Fund - Gr 130,812 284,146 447,548 638,826 - - - - - - - - - - -

4
 SIP Value as on 30th April 2018
Starting - May Month of 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Years 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000 1,560,000 1,680,000 1,800,000
Schemes (Diversified Equity) Investment Value R
IDBI India Top 100 Equity Fund - Gr 121,348 264,107 418,681 586,125 818,754 - - - - - - - - - -
IDFC Classic Equity Fund - Regular Plan - Gr 127,050 286,455 470,753 663,473 914,821 1,187,576 1,486,585 1,751,640 2,064,531 2,472,414 2,756,406 3,154,531 - - -
IDFC Equity Fund - Regular Plan - Gr 125,357 277,652 444,383 605,637 816,811 1,052,223 1,305,903 1,543,550 1,825,715 2,207,208 2,472,938 - - - -
IDFC Focused Equity Fund - Regular Plan - Gr 129,595 305,651 495,910 681,838 927,867 1,188,642 1,455,760 1,706,398 2,003,791 2,410,009 2,744,014 3,189,774 - - -
IDFC Premier Equity Fund - Regular Plan - Gr 126,114 277,972 441,146 627,833 919,857 1,241,113 1,601,436 1,963,822 2,470,249 3,242,731 3,834,266 4,818,868 - - -
IDFC Sterling Equity Fund - Regular Gr 131,147 312,507 516,448 735,755 1,071,333 1,421,167 1,817,702 2,201,456 2,734,679 3,611,130 - - - - -
IIFL India Growth Fund - Gr 124,505 272,525 445,283 - - - - - - - - - - - -
Indiabulls Blue Chip Fund - Gr 128,560 284,020 458,590 639,701 871,129 1,121,522 - - - - - - - - -
Invesco India Contra Fund - Gr 134,406 304,754 498,982 712,635 1,062,130 1,427,254 1,813,376 2,172,285 2,626,655 3,338,780 3,841,347 - - - -
Invesco India Dynamic Equity Fund - Gr 126,393 278,984 445,159 622,119 856,227 1,128,600 1,428,233 1,706,142 2,051,450 2,526,272 - - - - -
Invesco India Growth Opportunities Fund - Gr 132,841 299,297 482,411 680,994 964,594 1,282,385 1,620,756 1,941,544 2,348,127 2,888,810 - - - - -
Invesco India Largecap Fund - Gr 128,219 279,479 445,587 624,572 870,765 1,144,469 1,435,414 1,707,183 - - - - - - -
Invesco India Midcap Fund - Gr 129,083 289,061 468,056 672,749 1,025,442 1,407,466 1,832,011 2,252,445 2,854,532 3,730,085 4,234,269 - - - -
Invesco India Multicap Fund - Gr 129,180 290,449 470,751 675,958 1,024,341 1,416,826 1,857,533 2,294,268 2,952,239 3,900,327 - - - - -
JM Equity Fund Growth Option 122,952 262,710 410,199 563,625 780,558 1,011,845 1,251,568 1,460,295 1,693,594 1,993,601 2,168,835 2,397,644 2,705,325 3,193,541 3,872,825
JM Multi Strategy Fund - Growth Option 121,421 276,822 455,095 642,105 924,984 1,224,743 1,530,197 1,777,256 2,048,916 - - - - - -
Kotak 50 Equity Scheme - Div 124,361 270,272 430,765 604,087 845,015 1,105,168 1,382,620 1,644,429 1,961,845 2,375,949 2,687,267 3,124,766 3,749,159 4,724,176 6,202,878
Kotak Classic Equity Fund - Gr 131,799 294,418 474,567 657,856 908,563 1,185,692 1,497,184 1,777,727 2,125,893 2,613,735 2,966,636 3,421,867 - - -
Kotak Emerging Equity Scheme - Gr 129,102 290,826 486,158 721,353 1,133,325 1,543,306 2,007,499 2,425,422 2,977,591 3,707,128 4,116,255 - - - -
Kotak Midcap - Gr 129,381 290,953 484,097 709,900 1,082,804 1,457,236 1,874,869 2,264,261 2,800,130 3,544,337 3,963,243 4,520,493 5,226,811 - -
Kotak Opportunities Fund - Gr 123,446 276,215 452,044 645,151 922,819 1,226,339 1,553,428 1,854,473 2,229,696 2,748,655 3,117,892 3,659,816 4,417,266 - -
Kotak Select Focus Fund - Gr 124,705 279,222 458,195 656,845 955,104 1,287,190 1,651,449 1,991,662 - - - - - - -
L&T Business Cycles Fund - Gr 126,280 285,349 463,791 - - - - - - - - - - - -
L&T Emerging Businesses Fund - Gr 132,725 326,485 565,316 834,953 - - - - - - - - - - -
L&T Equity Fund - Gr 129,570 286,488 459,512 642,546 911,553 1,201,369 1,507,094 1,799,570 2,189,214 2,743,151 3,140,837 3,701,315 - - -
L&T India Large Cap Fund - Gr 127,136 276,698 438,235 607,889 847,580 1,109,293 1,383,413 1,646,019 1,994,582 2,498,284 - - - - -
L&T India Special Situations Fund - Gr 129,841 296,122 479,436 676,130 967,471 1,285,303 1,644,121 1,983,078 2,422,768 3,050,612 3,469,605 - - - -
L&T India Value Fund - Gr 126,506 288,652 479,472 703,549 1,078,871 1,490,758 1,944,992 2,354,701 - - - - - - -
L&T Midcap Fund - Gr 128,748 305,032 513,158 758,871 1,190,984 1,650,584 2,146,105 2,589,657 3,176,767 4,087,473 4,651,557 5,411,568 6,332,098 - -
LIC MF Equity Fund Gr 123,009 260,803 407,678 550,779 751,528 966,505 1,194,192 1,399,459 1,639,639 1,960,617 2,181,729 2,475,729 2,826,514 3,286,326 3,887,206
LIC MF Growth Fund Gr 125,539 271,574 427,760 591,709 815,612 1,060,386 1,320,324 1,554,961 1,834,100 2,229,832 2,492,185 2,801,751 3,192,888 - -
Mirae Asset Emerging Bluechip Fund - Gr 125,519 291,597 495,378 742,440 1,179,117 1,668,661 2,225,600 - - - - - - - -
Mirae Asset India Equity Fund - Gr 125,720 283,773 465,415 661,518 957,986 1,289,733 1,653,749 2,009,378 2,486,975 3,242,628 - - - - -
Motilal Oswal Focused 25 Fund - Gr 126,232 280,672 449,357 637,255 - - - - - - - - - - -
Motilal Oswal Midcap 30 Fund - Gr 123,013 264,985 425,896 629,082 - - - - - - - - - - -
Motilal Oswal Multicap 35 Fund - Gr 128,232 294,979 489,276 733,062 - - - - - - - - - - -
Principal Dividend Yield Fund - Gr 129,777 297,832 489,087 679,470 951,527 1,223,468 1,523,205 1,799,441 2,164,713 2,661,269 3,013,166 3,440,260 3,900,775 - -
Principal Emerging Bluechip Fund - Gr 129,457 299,587 502,580 738,333 1,140,647 1,587,038 2,104,449 2,537,540 3,117,454 - - - - - -
Principal Large Cap Fund - Gr 125,277 275,075 441,719 612,644 857,304 1,119,992 1,404,711 1,664,892 1,999,614 2,508,854 2,850,245 3,337,572 - - -
Principal Multi Cap Growth Fund - Gr 129,902 300,594 497,824 703,088 1,015,795 1,365,202 1,757,651 2,099,323 2,503,452 3,028,555 3,339,372 3,739,970 4,259,913 5,047,164 6,251,588
Reliance Focused Equity Fund - Gr 123,927 278,541 456,958 658,573 1,016,392 1,386,175 1,791,369 2,155,518 2,639,422 3,311,462 3,778,892 - - - -
Reliance Focused Large Cap Fund - Gr 122,230 268,430 426,484 592,323 825,342 1,086,744 1,373,722 1,617,985 1,877,588 2,213,589 2,469,824 2,808,869 - - -
Reliance Growth Fund Gr 126,952 286,737 467,137 664,161 968,428 1,278,581 1,610,235 1,905,102 2,282,166 2,841,359 3,246,414 3,837,499 4,657,893 6,165,819 8,783,572
Reliance Large Cap Fund - Gr 126,294 283,809 455,804 638,820 916,492 1,212,071 1,542,061 1,849,414 2,221,845 2,725,737 - - - - -
Reliance Multi Cap Fund - Gr 126,793 281,413 441,550 611,778 878,605 1,160,849 1,489,914 1,812,341 2,282,891 2,997,135 3,459,199 4,061,243 4,933,471 - -
Reliance Quant Fund - Gr 126,466 279,045 444,772 604,212 817,299 1,047,669 1,293,443 1,526,431 1,816,159 2,220,253 - - - - -
Reliance Small Cap Fund - Gr 134,622 323,377 549,452 816,259 1,355,744 1,924,686 2,546,742 - - - - - - - -
Reliance Value Fund - Gr 129,082 290,995 467,327 661,441 954,140 1,255,678 1,585,784 1,879,582 2,255,079 2,833,267 3,279,930 3,948,000 - - -
Reliance Vision Fund Gr 118,572 265,444 425,287 591,656 855,601 1,118,992 1,390,608 1,636,370 1,941,465 2,371,823 2,668,418 3,084,039 3,672,854 4,613,653 6,028,337
Sahara Growth Fund Gr 119,802 261,309 415,686 561,287 765,780 977,564 1,203,909 1,414,697 1,657,493 1,992,482 2,268,054 2,650,088 3,186,391 3,967,294 5,072,799
Sahara Midcap Fund - Gr 122,490 280,907 473,444 674,465 1,007,862 1,353,820 1,708,935 2,038,580 2,479,275 3,166,604 3,613,331 4,229,464 4,974,106 - -
Sahara Wealth Plus Fund Variable - Gr 120,711 267,134 433,816 609,151 867,261 1,159,120 1,472,058 1,768,995 2,153,937 2,664,334 3,040,533 3,525,286 - - -
SBI Blue Chip Fund - Gr 127,877 278,837 449,445 640,951 916,568 1,227,682 1,581,120 1,902,658 2,277,371 2,810,793 3,168,068 3,611,845 - - -
SBI Contra Fund - Regular Div 126,514 280,423 450,829 630,660 885,519 1,148,318 1,427,211 1,668,417 1,946,757 2,340,221 2,622,166 3,018,368 3,605,519 4,747,146 6,797,673
SBI Emerging Businesses Fund-Regu. Plan-Gr 134,362 298,789 484,141 690,371 998,480 1,315,195 1,702,074 2,123,374 2,716,935 3,606,366 4,063,415 4,688,685 5,459,347 - -
SBI Magnum Equity Fund - Div 125,744 270,003 431,098 602,924 840,952 1,099,784 1,382,955 1,650,557 1,983,256 2,463,645 2,798,222 3,270,902 3,961,546 5,002,025 6,385,425
SBI Magnum Global Fund - Div 129,981 283,417 447,431 639,793 948,855 1,295,472 1,681,195 2,060,908 2,556,595 3,298,418 3,704,872 4,246,054 5,056,088 6,682,268 9,678,809
SBI Magnum MidCap Fund - Gr 125,896 272,489 443,435 654,507 1,015,383 1,435,477 1,903,020 2,335,345 2,855,656 3,608,065 3,973,497 4,492,253 5,217,631 - -
SBI Magnum Multicap Fund - Gr 127,279 283,665 464,407 671,688 983,709 1,320,467 1,689,002 2,008,320 2,380,224 2,884,200 3,207,944 3,620,633 - - -
SBI Magnum Multiplier Fund - Div 127,514 282,209 454,357 649,575 941,576 1,264,976 1,616,481 1,933,303 2,326,218 2,880,177 3,266,350 3,811,056 4,612,908 6,084,797 8,410,706
SBI Small & Midcap Fund - Gr 137,775 332,722 559,834 864,063 1,411,315 2,021,601 2,685,301 3,303,874 - - - - - - -
Sundaram Equity Multiplier Fund - Gr 131,235 296,095 480,528 681,205 978,226 1,275,816 1,587,639 1,875,567 2,216,546 2,676,171 3,001,690 - - - -
Sundaram Rural India Fund - Gr 126,935 287,160 494,270 724,421 1,052,155 1,396,578 1,761,964 2,113,093 2,559,045 3,134,605 3,508,333 - - - -
Sundaram S.M.I.L.E. Fund - Gr 126,792 292,515 481,646 704,579 1,142,413 1,562,139 2,012,471 2,397,923 2,879,863 3,656,741 4,203,185 4,961,389 5,910,850 - -
Sundaram Select Focus - Gr 128,783 288,425 458,057 626,706 855,269 1,100,553 1,352,228 1,580,052 1,849,180 2,195,718 2,462,727 2,843,100 3,408,015 4,241,252 5,413,346
Sundaram Select MidCap - Gr 128,274 289,144 481,188 709,226 1,097,471 1,509,887 1,955,574 2,383,738 2,953,529 3,860,199 4,452,267 5,222,487 6,443,779 8,618,476 12,222,945
Tata Dividend Yield Fund - Gr 127,038 276,235 444,196 626,004 883,677 1,156,572 1,449,319 1,742,732 2,151,051 2,747,395 3,184,616 3,778,399 4,463,447 - -
Tata Equity Opportunities Fund Regu. Plan-Gr 126,461 275,434 441,253 623,400 885,031 1,176,323 1,496,879 1,793,748 2,158,180 2,662,855 2,986,958 3,450,088 4,073,273 5,092,561 6,753,487
Tata Equity P/E Fund Gr 129,533 299,511 505,367 724,560 1,086,199 1,456,925 1,845,994 2,209,134 2,678,621 3,382,206 3,888,129 4,648,064 5,599,008 - -

5
 SIP Value as on 30th April 2018
Starting - May Month of 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Years 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000 1,560,000 1,680,000 1,800,000
Schemes (Diversified Equity) Investment Value R
Tata Ethical Fund - Gr 129,813 281,368 437,912 613,536 861,460 1,150,295 1,464,377 1,769,653 2,169,222 2,744,513 3,079,821 3,549,543 4,213,849 5,310,110 6,962,435
Tata Large Cap Fund - Gr 124,513 271,127 431,471 599,497 825,428 1,074,777 1,349,251 1,605,870 1,927,640 2,375,939 2,707,636 3,165,791 3,795,706 4,782,876 6,344,114
Tata Mid Cap Growth Fund - Gr 125,255 282,928 455,268 659,629 1,015,619 1,398,068 1,816,171 2,205,935 2,702,481 3,404,690 3,839,514 4,447,825 5,173,121 6,339,410 -
Tata Retirement Savings Fund-Progr. Plan-Gr 130,998 301,980 498,154 713,852 1,020,217 1,341,049 - - - - - - - - -
Taurus Discovery (Midcap) Fund - Gr 132,132 302,608 495,490 713,176 1,069,104 1,442,799 1,864,838 2,225,798 2,670,396 3,226,311 3,496,854 3,905,153 4,331,122 5,101,137 6,146,942
Taurus Ethical Fund - Gr 133,606 287,964 447,913 619,204 870,533 1,150,369 1,432,843 1,699,078 2,062,415 - - - - - -
Taurus Largecap Equity Fund - Gr 122,092 262,142 409,994 564,723 779,108 998,330 1,224,970 1,432,617 1,679,232 2,004,282 2,207,703 2,480,500 2,825,224 3,417,114 4,039,213
Taurus Starshare (Multi Cap) Fund - Gr 123,686 272,662 431,594 593,396 822,427 1,065,013 1,322,389 1,568,052 1,880,693 2,312,096 2,570,207 2,964,285 3,515,664 4,506,527 6,000,808
Templeton India Growth Fund Gr 125,686 284,146 465,150 654,999 929,000 1,214,535 1,519,332 1,791,175 2,143,126 2,665,378 3,058,408 3,609,737 4,330,315 5,366,021 6,875,615
Union Equity Fund - Gr 125,413 271,639 427,250 577,555 785,479 1,013,601 - - - - - - - - -
Union Small Cap Fund - Gr 129,555 288,113 458,744 - - - - - - - - - - - -
UTI Bluechip Flexicap Fund - Gr 135,578 300,394 479,887 661,744 910,588 1,187,876 1,488,244 1,762,840 2,087,326 2,513,233 2,801,807 3,196,749 - - -
UTI Dividend Yield Fund. - Gr 128,268 282,192 451,875 620,525 853,386 1,093,481 1,343,483 1,588,214 1,914,862 2,384,384 2,770,757 3,307,534 3,960,318 - -
UTI Equity Fund - Gr 133,955 290,566 460,876 641,957 902,027 1,190,548 1,509,671 1,823,615 2,222,667 2,782,879 3,216,799 3,774,910 - - -
UTI India Lifestyle Fund - Gr 131,524 288,140 458,136 628,969 856,220 1,105,266 1,381,339 1,665,347 2,024,283 2,499,839 - - - - -
UTI Master Share - Div 128,079 277,459 438,239 605,790 839,128 1,090,388 1,355,573 1,609,041 1,919,025 2,331,180 2,633,811 3,029,941 3,501,020 4,159,308 -
UTI Mid Cap Fund - Gr 131,377 291,406 472,092 684,954 1,079,398 1,513,290 1,982,245 2,423,702 3,031,692 3,927,870 4,501,519 5,181,889 - - -
UTI MNC Fund - Gr 131,436 288,641 452,737 655,887 971,852 1,322,621 1,715,817 2,144,180 2,724,140 3,554,283 4,186,997 4,938,570 - - -
UTI Opportunities Fund - Gr 128,692 278,592 439,788 599,750 822,058 1,065,911 1,334,806 1,610,972 1,954,263 2,481,056 2,887,388 3,430,153 - - -
UTI Top 100 Fund - Gr 127,286 281,149 449,087 626,439 872,773 1,141,468 1,429,254 1,707,684 2,061,669 2,492,718 2,791,704 3,187,246 - - -
Average Value of Above Funds 127,475 284,431 460,754 653,498 947,195 1,266,283 1,615,516 1,935,542 2,345,507 2,947,176 3,271,071 3,754,381 4,387,864 5,279,813 6,943,075
Maximum Value 144,153 334,013 565,316 864,063 1,411,315 2,021,601 2,685,301 3,303,874 3,590,557 4,837,063 5,194,937 5,997,418 6,958,998 8,618,476 12,222,945
Minimum Value 118,572 260,803 407,678 550,779 751,528 966,505 1,160,919 1,399,459 1,639,639 1,960,617 2,168,835 2,397,644 2,705,325 3,193,541 3,872,825
Universe 157 157 157 154 148 146 143 136 126 121 103 94 70 49 45

ELSS / Tax Savings Schemes

Starting - May Month of 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Years 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Invested Amount 120,000 240,000 360,000 480,000 600,000 720,000 840,000 960,000 1,080,000 1,200,000 1,320,000 1,440,000 1,560,000 1,680,000 1,800,000
Schemes (ELSS) Investment Value R
Aditya Birla Sun Life Tax Plan - Div 132,137 297,528 481,127 691,636 1,007,998 1,359,168 1,739,040 2,097,830 2,526,516 3,098,340 3,466,953 3,966,907 4,634,313 5,724,572 7,392,970
Aditya Birla Sun Life Tax Relief 96 Fund - Div 132,152 298,182 483,482 697,777 1,022,913 1,385,507 1,773,798 2,111,117 2,524,397 3,136,782 3,509,032 4,054,520 4,796,643 5,843,180 7,356,957
Axis Long Term Equity Fund - Gr 133,073 295,655 470,594 671,106 995,450 1,376,132 1,803,674 2,239,498 - - - - - - -
Baroda Pioneer Elss 96 - Div 125,464 277,932 446,002 619,468 870,592 1,144,338 1,427,416 1,678,809 1,980,137 2,397,412 2,671,531 3,034,413 3,458,451 4,042,549 4,865,499
BNP Paribas Long Term Equity Fund - Gr 123,808 273,996 432,712 609,149 873,998 1,169,348 1,501,055 1,830,649 2,228,798 2,739,293 3,030,036 3,408,592 - - -
BOI AXA Tax Advantage Fund-Regular-Growth 136,326 315,656 508,632 714,043 1,005,479 1,329,909 1,671,822 1,977,217 2,342,804 - - - - - -
Canara Robeco Equity Tax Saver Fund - Div 128,527 281,879 446,427 617,076 860,795 1,123,804 1,412,529 1,689,773 2,053,256 2,625,755 3,048,225 3,655,143 4,426,378 5,660,009 7,241,028
DHFL Pramerica Tax Plan - Gr 126,874 283,754 460,369 648,039 912,716 1,210,880 1,520,821 1,788,674 2,109,637 2,522,505 2,804,338 3,185,798 - - -
DSP BlackRock Tax Saver Fund - Gr 124,864 278,192 459,244 656,395 952,699 1,282,284 1,648,246 1,977,619 2,406,182 3,011,923 3,441,544 - - - -
Edelweiss Long Ter. Eq. Fund (Tax Savings)-Gr 126,826 281,258 446,486 629,760 885,392 1,175,261 1,487,804 1,786,694 2,149,625 - - - - - -
Franklin India Taxshield Gr 125,944 272,921 436,198 620,355 896,207 1,197,777 1,527,685 1,858,369 2,283,177 2,879,055 3,318,334 3,895,919 4,645,752 5,823,008 7,590,576
HDFC Long Term Advantage Fund - Gr 125,688 282,193 464,717 648,520 917,299 1,216,623 1,536,484 1,842,788 2,250,330 2,828,044 3,221,654 3,713,331 4,335,857 5,380,736 7,162,379
HDFC Taxsaver - Div 120,726 270,916 440,136 606,694 867,397 1,143,154 1,429,764 1,699,949 2,066,862 2,618,316 2,993,932 3,471,478 4,105,003 5,333,762 7,347,130
HSBC Tax Saver Equity Fund - Gr 124,773 282,497 461,759 648,824 927,254 1,232,247 1,576,533 1,890,346 2,279,967 2,831,693 3,227,616 - - - -
ICICI Prudential Long Term Eq. Fund-Regu. Gr 128,461 276,144 441,698 616,948 888,748 1,189,477 1,519,168 1,831,378 2,258,669 2,906,285 3,343,630 3,854,608 4,502,439 5,754,457 7,789,279
IDFC Tax Advantage (ELSS) Fund - Regular Gr 132,244 307,145 498,615 711,100 1,022,836 1,377,982 1,769,561 2,136,581 2,609,027 - - - - - -
Invesco India Tax Plan - Gr 131,361 290,892 468,009 665,236 965,959 1,298,871 1,657,976 2,006,901 2,468,957 3,142,494 3,639,614 - - - -
JM Tax Gain Fund - Growth Option 126,473 287,743 468,132 659,602 949,752 1,263,634 1,590,583 1,864,242 2,177,441 2,545,525 - - - - -
Kotak Tax Saver - Gr 122,721 272,068 440,950 627,625 901,360 1,173,646 1,469,764 1,739,703 2,077,250 2,528,297 2,812,300 3,214,609 - - -
L&T Tax Advantage Fund - Gr 128,923 294,654 484,278 688,046 978,729 1,293,991 1,628,429 1,947,465 2,379,865 2,997,271 3,446,360 4,073,468 - - -
LIC MF Tax Plan Gr 132,148 292,644 466,117 650,350 915,030 1,202,794 1,504,828 1,779,530 2,097,590 2,509,992 2,783,269 3,122,571 3,527,706 4,057,911 4,760,884
Motilal Oswal Long Term Equity Fund - Gr 129,466 302,032 508,149 - - - - - - - - - - - -
Principal Personal Tax Saver - Gr 127,396 279,789 448,921 622,483 871,257 1,139,140 1,428,319 1,683,402 1,998,258 2,425,125 2,693,490 3,103,387 3,636,510 4,424,028 5,542,034
Principal Tax Savings Fund 130,125 300,789 497,932 702,959 1,015,599 1,365,669 1,761,711 2,108,602 2,521,394 3,032,526 3,308,435 3,688,981 4,213,439 5,031,337 6,273,395
Reliance Tax Saver Fund - Gr 118,210 266,915 433,808 608,472 924,523 1,251,800 1,620,025 1,970,587 2,431,946 3,091,648 3,546,143 4,118,488 - - -
Sahara Tax Gain Fund Gr 119,894 263,338 420,256 573,009 800,598 1,041,074 1,297,842 1,541,734 1,857,154 2,330,212 2,687,003 3,166,249 4,123,035 5,081,693 6,455,493
SBI Magnum Tax Gain Fund - Div 123,683 270,645 429,938 600,809 855,630 1,134,501 1,443,117 1,728,093 2,066,621 2,538,406 2,859,616 3,305,767 3,926,902 5,319,529 7,892,748
Sundaram Diversified Eq. (Tax Saver)Fund-Div 126,496 281,988 460,602 651,719 922,144 1,206,499 1,518,164 1,799,194 2,122,222 2,568,147 2,921,871 3,404,771 4,048,784 5,184,607 6,942,805
Tata India Tax Savings Fund Regular Plan-Div 127,194 287,220 471,473 680,924 984,614 1,318,310 1,678,437 2,028,160 2,460,523 3,054,759 3,453,282 3,976,105 4,597,388 5,591,637 7,154,687
Taurus Tax Shield - Gr 131,714 297,661 481,299 669,865 930,008 1,199,648 1,489,077 1,755,419 2,091,009 2,585,166 2,985,582 3,566,728 4,045,146 - -
Union Tax Saver Scheme - Gr 126,042 270,639 421,715 575,195 790,518 1,032,745 - - - - - - - - -
UTI Long Term Equity Fund (Tax Saving) - Gr 127,384 279,704 448,082 625,292 872,784 1,141,538 1,427,497 1,693,814 2,018,171 2,440,275 2,733,558 3,111,919 - - -
Average Value of Above Funds 127,410 284,830 460,246 645,435 922,138 1,225,089 1,562,039 1,869,471 2,235,786 2,745,586 3,117,894 3,549,716 4,188,984 5,216,868 6,784,524
Maximum Value 136,326 315,656 508,632 714,043 1,022,913 1,385,507 1,803,674 2,239,498 2,609,027 3,142,494 3,639,614 4,118,488 4,796,643 5,843,180 7,892,748
Minimum Value 118,210 263,338 420,256 573,009 790,518 1,032,745 1,297,842 1,541,734 1,857,154 2,330,212 2,671,531 3,034,413 3,458,451 4,042,549 4,760,884
Universe 32 32 32 31 31 31 30 30 29 26 25 22 16 15 15
S&P BSE SENSEX 129,480 282,183 444,954 602,442 809,180 1,040,218 1,284,853 1,511,136 1,780,000 2,148,799 2,406,870 2,752,884 3,253,075 3,982,805 4,923,969
NIFTY 50 127,693 278,938 442,677 602,942 814,477 1,047,317 1,295,418 1,525,748 1,800,636 2,171,241 2,438,023 2,801,325 3,304,633 4,013,646 4,918,034