HM Mercantiles Private Limited

Top 100 Funds

Data as on 30-01-2026

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

Equity: Large Cap

Nippon India Large Cap Fund- Growth Plan -Growth Option

08-08-2007

50,875.68

1.49

-3.05

1.11

10.51

19.11

19.65

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,623.60	₹1,00,000.00	₹1,01,212.02	₹1,00,000.00	₹1,09,156.67	₹1,00,000.00	₹1,67,982.38	₹1,00,000.00	₹2,34,368.27
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,567.43	₹30,000.00	₹29,658.84	₹60,000.00	₹61,803.99	₹1,80,000.00	₹2,16,620.71	₹3,00,000.00	₹4,44,797.97

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

05-05-2008

78,501.91

1.41

-2.11

1.43

10.35

17.86

17.46

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,346.38	₹1,00,000.00	₹1,01,858.43	₹1,00,000.00	₹1,09,093.56	₹1,00,000.00	₹1,63,202.45	₹1,00,000.00	₹2,13,867.64
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,572.40	₹30,000.00	₹29,824.45	₹60,000.00	₹61,918.73	₹1,80,000.00	₹2,17,207.20	₹3,00,000.00	₹4,32,810.41

HDFC Large Cap Fund - Growth Option - Regular Plan

01-10-1996

40,604.33

1.57

-1.90

0.96

7.64

15.71

16.70

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,853.99	₹1,00,000.00	₹1,01,444.15	₹1,00,000.00	₹1,06,436.09	₹1,00,000.00	₹1,54,322.10	₹1,00,000.00	₹2,06,337.65
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,655.32	₹30,000.00	₹29,890.73	₹60,000.00	₹61,443.53	₹1,80,000.00	₹2,08,419.28	₹3,00,000.00	₹4,15,426.58

Tata Large Cap Fund -Regular Plan - Growth Option

07-05-1998

2,839.56

1.99

-2.19

3.06

8.98

15.42

15.48

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,216.40	₹1,00,000.00	₹1,03,475.00	₹1,00,000.00	₹1,07,909.31	₹1,00,000.00	₹1,53,090.32	₹1,00,000.00	₹1,95,435.44
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,615.34	₹30,000.00	₹30,046.23	₹60,000.00	₹62,063.06	₹1,80,000.00	₹2,10,366.78	₹3,00,000.00	₹4,05,443.81

Aditya Birla Sun Life Large Cap Fund-Growth

05-08-2002

31,386.27

1.62

-2.54

0.95

9.61

15.70

15.19

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,168.98	₹1,00,000.00	₹1,01,124.05	₹1,00,000.00	₹1,08,623.91	₹1,00,000.00	₹1,54,435.70	₹1,00,000.00	₹1,94,275.46
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,596.18	₹30,000.00	₹29,818.11	₹60,000.00	₹61,762.78	₹1,80,000.00	₹2,12,062.69	₹3,00,000.00	₹4,09,518.48

Kotak Large Cap Fund - Growth

29-12-1998

11,086.61

1.73

-1.93

1.79

10.00

15.61

14.88

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,578.80	₹1,00,000.00	₹1,02,046.25	₹1,00,000.00	₹1,08,907.30	₹1,00,000.00	₹1,53,638.34	₹1,00,000.00	₹1,92,355.80
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,657.29	₹30,000.00	₹29,985.51	₹60,000.00	₹62,160.95	₹1,80,000.00	₹2,12,956.63	₹3,00,000.00	₹4,08,919.31

SBI Large Cap FUND-REGULAR PLAN GROWTH

01-02-2006

55,879.13

1.47

-0.93

1.92

9.95

14.72

14.74

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹99,680.23	₹1,00,000.00	₹1,02,252.68	₹1,00,000.00	₹1,09,021.24	₹1,00,000.00	₹1,50,327.45	₹1,00,000.00	₹1,89,446.27
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,789.25	₹30,000.00	₹30,233.48	₹60,000.00	₹62,422.81	₹1,80,000.00	₹2,11,229.41	₹3,00,000.00	₹4,05,502.23

DSP Large Cap Fund - Regular Plan - Growth

05-03-2003

7,284.55

1.82

-1.86

0.57

8.34

17.90

14.69

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,965.40	₹1,00,000.00	₹1,01,067.03	₹1,00,000.00	₹1,07,258.41	₹1,00,000.00	₹1,63,192.99	₹1,00,000.00	₹1,91,242.18
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,681.36	₹30,000.00	₹29,879.08	₹60,000.00	₹61,313.75	₹1,80,000.00	₹2,16,970.08	₹3,00,000.00	₹4,21,773.63

BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

23-09-2004

2,702.11

1.98

-1.54

0.74

7.20

15.94

14.67

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,963.22	₹1,00,000.00	₹1,01,214.32	₹1,00,000.00	₹1,05,948.67	₹1,00,000.00	₹1,55,431.86	₹1,00,000.00	₹1,90,089.12
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,668.59	₹30,000.00	₹29,900.54	₹60,000.00	₹61,405.18	₹1,80,000.00	₹2,09,587.50	₹3,00,000.00	₹4,08,266.23

BANDHAN Large Cap Fund - Regular Plan - Growth

09-06-2006

2,050.87

2.02

-3.18

0.95

10.84

17.55

14.64

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,584.24	₹1,00,000.00	₹1,01,338.32	₹1,00,000.00	₹1,10,002.40	₹1,00,000.00	₹1,61,993.25	₹1,00,000.00	₹1,89,717.28
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,545.35	₹30,000.00	₹29,839.90	₹60,000.00	₹62,192.62	₹1,80,000.00	₹2,15,567.26	₹3,00,000.00	₹4,14,488.13

Equity: Mid Cap

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

02-02-2014

36,880.18

1.55

-12.54

-9.68

-2.59

22.92

25.79

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹88,456.79	₹1,00,000.00	₹90,277.90	₹1,00,000.00	₹95,722.26	₹1,00,000.00	₹1,83,664.97	₹1,00,000.00	₹3,07,044.45
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,521.53	₹30,000.00	₹27,037.50	₹60,000.00	₹55,852.96	₹1,80,000.00	₹2,11,462.54	₹3,00,000.00	₹4,78,341.17

HDFC Mid Cap Fund - Growth Plan

25-06-2007

92,641.55

1.36

-0.67

2.79

13.74

26.08

25.23

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹99,801.78	₹1,00,000.00	₹1,03,364.07	₹1,00,000.00	₹1,12,677.76	₹1,00,000.00	₹1,96,850.69	₹1,00,000.00	₹2,99,932.65
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,811.44	₹30,000.00	₹30,394.40	₹60,000.00	₹64,004.96	₹1,80,000.00	₹2,34,124.48	₹3,00,000.00	₹5,09,114.88

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

26-12-2007

13,650.47

1.67

-1.49

2.00

12.15

26.50

24.12

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,838.67	₹1,00,000.00	₹1,02,528.94	₹1,00,000.00	₹1,10,629.88	₹1,00,000.00	₹1,99,361.15	₹1,00,000.00	₹2,85,368.72
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,697.96	₹30,000.00	₹30,040.11	₹60,000.00	₹63,039.12	₹1,80,000.00	₹2,36,086.99	₹3,00,000.00	₹4,95,599.92

NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option

05-10-1995

42,124.5

1.54

-3.11

0.08

11.58

25.42

24.06

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,441.52	₹1,00,000.00	₹1,00,604.26	₹1,00,000.00	₹1,09,983.56	₹1,00,000.00	₹1,94,546.77	₹1,00,000.00	₹2,85,061.08
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,628.45	₹30,000.00	₹29,721.55	₹60,000.00	₹62,275.36	₹1,80,000.00	₹2,28,733.51	₹3,00,000.00	₹4,88,901.01

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

05-01-2018

4,294.84

1.84

-1.79

1.08

8.96

24.74

23.17

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,477.23	₹1,00,000.00	₹1,01,744.94	₹1,00,000.00	₹1,07,556.98	₹1,00,000.00	₹1,90,175.79	₹1,00,000.00	₹2,76,968.60
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,719.91	₹30,000.00	₹29,995.19	₹60,000.00	₹62,143.89	₹1,80,000.00	₹2,22,911.16	₹3,00,000.00	₹4,68,911.64

Invesco India Midcap Fund - Growth Option

19-04-2007

10,296.36

1.72

-7.75

-4.62

12.63

25.73

22.24

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹92,996.11	₹1,00,000.00	₹95,925.08	₹1,00,000.00	₹1,11,177.15	₹1,00,000.00	₹1,96,460.78	₹1,00,000.00	₹2,66,501.47
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,940.51	₹30,000.00	₹28,343.81	₹60,000.00	₹60,881.65	₹1,80,000.00	₹2,33,997.19	₹3,00,000.00	₹4,87,911.55

ICICI Prudential MidCap Fund - Growth

10-10-2004

7,132.04

1.85

-1.02

2.41

16.72

23.39

22.15

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹99,627.25	₹1,00,000.00	₹1,03,571.79	₹1,00,000.00	₹1,14,874.62	₹1,00,000.00	₹1,85,129.20	₹1,00,000.00	₹2,64,540.85
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,776.81	₹30,000.00	₹30,395.97	₹60,000.00	₹64,585.14	₹1,80,000.00	₹2,34,697.80	₹3,00,000.00	₹4,77,949.99

Sundaram Mid Cap Fund Regular Plan - Growth

01-07-2002

13,292.89

1.73

-3.56

1.12

11.53

24.99

21.93

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,907.00	₹1,00,000.00	₹1,01,465.13	₹1,00,000.00	₹1,09,607.62	₹1,00,000.00	₹1,92,463.79	₹1,00,000.00	₹2,69,673.02
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,505.96	₹30,000.00	₹29,693.92	₹60,000.00	₹62,567.63	₹1,80,000.00	₹2,29,749.53	₹3,00,000.00	₹4,80,202.76

HSBC Midcap Fund - Regular Growth

09-08-2004

12,439.62

1.72

-2.58

2.07

14.19

24.82

20.43

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,286.99	₹1,00,000.00	₹1,02,137.29	₹1,00,000.00	₹1,11,887.24	₹1,00,000.00	₹1,91,593.09	₹1,00,000.00	₹2,48,738.12
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,652.39	₹30,000.00	₹29,865.92	₹60,000.00	₹63,458.11	₹1,80,000.00	₹2,30,456.70	₹3,00,000.00	₹4,71,835.19

Tata Mid Cap Fund Regular Plan- Growth Option

01-07-1994

5,497.27

1.83

-1.81

0.36

9.97

22.66

20.20

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,449.91	₹1,00,000.00	₹1,01,319.55	₹1,00,000.00	₹1,08,208.91	₹1,00,000.00	₹1,81,022.98	₹1,00,000.00	₹2,44,341.73
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,587.05	₹30,000.00	₹29,849.52	₹60,000.00	₹62,583.97	₹1,80,000.00	₹2,18,994.00	₹3,00,000.00	₹4,48,049.70

Equity: Multi Cap

Nippon India Multi Cap Fund-Growth Plan-Growth Option

25-03-2005

50,352.17

1.49

-6.17

-4.27

7.78

21.33

24.26

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹94,631.73	₹1,00,000.00	₹96,104.75	₹1,00,000.00	₹1,06,269.34	₹1,00,000.00	₹1,76,391.30	₹1,00,000.00	₹2,84,719.98
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,263.91	₹30,000.00	₹28,698.62	₹60,000.00	₹59,947.03	₹1,80,000.00	₹2,13,824.72	₹3,00,000.00	₹4,62,116.15

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

05-05-2017

6,132.78

1.77

-2.84

-1.01

11.02

21.13

21.02

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,498.32	₹1,00,000.00	₹99,778.33	₹1,00,000.00	₹1,09,599.62	₹1,00,000.00	₹1,75,291.45	₹1,00,000.00	₹2,49,402.47
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,648.89	₹30,000.00	₹29,814.23	₹60,000.00	₹62,206.42	₹1,80,000.00	₹2,17,489.32	₹3,00,000.00	₹4,40,804.59

ICICI Prudential Multicap Fund - Growth

01-10-1994

16,263.09

1.73

-3.49

-2.07

6.18

19.83

19.11

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,245.73	₹1,00,000.00	₹98,575.06	₹1,00,000.00	₹1,04,994.66	₹1,00,000.00	₹1,70,569.67	₹1,00,000.00	₹2,30,157.37
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,596.20	₹30,000.00	₹29,525.95	₹60,000.00	₹60,824.78	₹1,80,000.00	₹2,15,108.77	₹3,00,000.00	₹4,38,042.84

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

12-09-2003

3,142.21

1.96

-5.24

-2.32

2.74

17.95

18.72

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹95,012.76	₹1,00,000.00	₹97,956.33	₹1,00,000.00	₹1,01,418.33	₹1,00,000.00	₹1,62,381.72	₹1,00,000.00	₹2,27,673.00
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,289.35	₹30,000.00	₹28,999.92	₹60,000.00	₹59,902.61	₹1,80,000.00	₹2,09,339.61	₹3,00,000.00	₹4,20,323.08

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option

01-01-2013

2,907.68

1.98

-5.70

-2.07

7.08

17.46

17.28

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹94,771.87	₹1,00,000.00	₹98,369.59	₹1,00,000.00	₹1,05,693.22	₹1,00,000.00	₹1,60,847.70	₹1,00,000.00	₹2,21,959.18
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,272.28	₹30,000.00	₹29,021.01	₹60,000.00	₹60,628.98	₹1,80,000.00	₹2,10,606.16	₹3,00,000.00	₹4,13,996.21

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

21-03-2001

8,148.42

1.78

-9.05

-7.55

-4.32

10.76

16.83

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹91,373.73	₹1,00,000.00	₹93,289.45	₹1,00,000.00	₹94,097.40	₹1,00,000.00	₹1,33,050.22	₹1,00,000.00	₹2,13,838.14
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,948.49	₹30,000.00	₹28,058.42	₹60,000.00	₹56,977.22	₹1,80,000.00	₹1,81,764.53	₹3,00,000.00	₹3,61,191.19

Invesco India Multicap Fund - Growth Option

17-03-2008

4,129.87

1.89

-8.91

-7.59

-2.47

15.93

15.86

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹91,947.70	₹1,00,000.00	₹93,007.43	₹1,00,000.00	₹95,954.03	₹1,00,000.00	₹1,54,173.62	₹1,00,000.00	₹2,02,458.32
SIP (Rs. 5000 Monthly)	₹15,000.00	₹13,949.20	₹30,000.00	₹27,960.92	₹60,000.00	₹57,148.76	₹1,80,000.00	₹1,99,204.96	₹3,00,000.00	₹3,95,197.83

Equity: Thematic-Others

ICICI Prudential Commodities Fund - Growth Option

05-10-2019

3,408.52

1.96

6.06

11.45

26.83

20.95

27.61

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,07,068.65	₹1,00,000.00	₹1,12,319.35	₹1,00,000.00	₹1,25,622.68	₹1,00,000.00	₹1,74,558.17	₹1,00,000.00	₹3,26,740.18
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,074.82	₹30,000.00	₹32,776.23	₹60,000.00	₹69,466.36	₹1,80,000.00	₹2,37,822.11	₹3,00,000.00	₹4,87,040.84

ICICI Prudential India Opportunities Fund - Cumulative Option

05-01-2019

34,778.96

1.57

0.22

4.40

13.70

23.21

26.74

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,675.49	₹1,00,000.00	₹1,05,046.52	₹1,00,000.00	₹1,12,500.00	₹1,00,000.00	₹1,85,835.41	₹1,00,000.00	₹3,15,228.43
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,909.21	₹30,000.00	₹30,659.52	₹60,000.00	₹63,734.11	₹1,80,000.00	₹2,32,819.34	₹3,00,000.00	₹5,02,601.61

Franklin India Opportunities Fund - Growth

05-02-2000

8,380.36

1.75

-5.49

-0.90

6.85

30.06

21.78

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,046.32	₹1,00,000.00	₹99,653.86	₹1,00,000.00	₹1,06,728.32	₹1,00,000.00	₹2,16,397.29	₹1,00,000.00	₹2,59,364.94
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,476.18	₹30,000.00	₹29,336.79	₹60,000.00	₹61,559.50	₹1,80,000.00	₹2,34,813.71	₹3,00,000.00	₹5,05,273.86

Sundaram Services Fund Regular Plan - Growth

21-09-2018

4,808.86

1.86

-5.25

-1.29

10.79

18.30

19.26

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,412.87	₹1,00,000.00	₹99,646.68	₹1,00,000.00	₹1,09,737.68	₹1,00,000.00	₹1,65,661.91	₹1,00,000.00	₹2,32,705.73
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,397.98	₹30,000.00	₹29,396.32	₹60,000.00	₹61,494.49	₹1,80,000.00	₹2,18,377.59	₹3,00,000.00	₹4,34,341.41

Tata Ethical Fund-Regular Plan - Growth Option

24-05-1996

3,817.44

1.9

-1.15

-0.34

1.37

11.80

13.39

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹99,459.94	₹1,00,000.00	₹1,00,244.29	₹1,00,000.00	₹99,987.65	₹1,00,000.00	₹1,38,884.40	₹1,00,000.00	₹1,84,089.96
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,779.63	₹30,000.00	₹29,810.61	₹60,000.00	₹60,767.44	₹1,80,000.00	₹1,94,995.03	₹3,00,000.00	₹3,69,892.32

Equity: ELSS

HDFC ELSS Tax saver - Growth Plan

05-03-1996

17,163.37

1.7

-2.88

1.46

10.88

21.14

21.18

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,694.07	₹1,00,000.00	₹1,01,658.41	₹1,00,000.00	₹1,10,156.95	₹1,00,000.00	₹1,76,680.08	₹1,00,000.00	₹2,51,728.53
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,624.22	₹30,000.00	₹29,778.42	₹60,000.00	₹61,921.43	₹1,80,000.00	₹2,24,511.68	₹3,00,000.00	₹4,67,833.11

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

31-03-1993

32,608.8

1.57

-1.48

1.14

7.90

23.87

20.91

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹99,144.83	₹1,00,000.00	₹1,01,721.68	₹1,00,000.00	₹1,06,909.29	₹1,00,000.00	₹1,88,336.74	₹1,00,000.00	₹2,50,516.11
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,715.91	₹30,000.00	₹30,111.04	₹60,000.00	₹61,949.70	₹1,80,000.00	₹2,25,385.36	₹3,00,000.00	₹4,75,660.89

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

05-01-2015

4,341.48

1.82

-8.20

-7.21

5.37

22.39

19.10

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹92,235.67	₹1,00,000.00	₹93,608.97	₹1,00,000.00	₹1,02,309.13	₹1,00,000.00	₹1,82,071.31	₹1,00,000.00	₹2,30,550.46
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,115.94	₹30,000.00	₹28,306.12	₹60,000.00	₹59,184.48	₹1,80,000.00	₹2,16,523.84	₹3,00,000.00	₹4,48,830.91

DSP ELSS Tax Saver Fund - Regular Plan - Growth

05-01-2007

17,609.03

1.62

-0.10

2.09

10.71

20.27

19.10

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,535.84	₹1,00,000.00	₹1,02,624.47	₹1,00,000.00	₹1,09,681.18	₹1,00,000.00	₹1,72,559.94	₹1,00,000.00	₹2,30,475.15
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,856.24	₹30,000.00	₹30,359.35	₹60,000.00	₹62,576.58	₹1,80,000.00	₹2,23,651.86	₹3,00,000.00	₹4,46,626.33

Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

01-09-2005

15,260.3

1.7

-3.40

-0.85

10.14

17.62

18.39

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,215.58	₹1,00,000.00	₹99,528.78	₹1,00,000.00	₹1,08,913.01	₹1,00,000.00	₹1,61,519.04	₹1,00,000.00	₹2,21,907.61
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,591.35	₹30,000.00	₹29,606.55	₹60,000.00	₹61,560.86	₹1,80,000.00	₹2,13,233.37	₹3,00,000.00	₹4,24,255.57

Franklin India ELSS Tax Saver Fund-Growth

05-04-1999

6,693.46

1.82

-4.12

-1.78

5.80

18.31

17.88

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,529.08	₹1,00,000.00	₹98,663.24	₹1,00,000.00	₹1,04,641.65	₹1,00,000.00	₹1,64,328.42	₹1,00,000.00	₹2,18,733.35
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,494.57	₹30,000.00	₹29,417.72	₹60,000.00	₹60,404.41	₹1,80,000.00	₹2,11,877.72	₹3,00,000.00	₹4,25,690.07

Parag Parikh ELSS Tax Saver Fund- Regular Growth

07-07-2019

5,914.69

1.72

-4.32

-3.01

4.24

15.70

17.35

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,669.99	₹1,00,000.00	₹97,150.88	₹1,00,000.00	₹1,03,063.93	₹1,00,000.00	₹1,54,938.00	₹1,00,000.00	₹2,18,966.16
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,482.15	₹30,000.00	₹29,138.75	₹60,000.00	₹59,595.76	₹1,80,000.00	₹2,09,104.76	₹3,00,000.00	₹4,20,140.42

HSBC ELSS Tax saver Fund - Regular Growth

01-01-2013

4,108.91

1.92

-4.70

-1.93

7.06

19.81

16.72

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹95,789.37	₹1,00,000.00	₹98,590.39	₹1,00,000.00	₹1,05,562.61	₹1,00,000.00	₹1,70,325.04	₹1,00,000.00	₹2,09,064.55
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,420.59	₹30,000.00	₹29,258.54	₹60,000.00	₹60,858.82	₹1,80,000.00	₹2,16,324.28	₹3,00,000.00	₹4,27,261.77

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

01-12-2015

27,195.94

1.54

-3.32

0.81

11.81

17.35

16.47

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,275.67	₹1,00,000.00	₹1,01,353.55	₹1,00,000.00	₹1,10,658.62	₹1,00,000.00	₹1,60,741.39	₹1,00,000.00	₹2,05,685.47
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,516.67	₹30,000.00	₹29,746.62	₹60,000.00	₹62,325.36	₹1,80,000.00	₹2,15,801.47	₹3,00,000.00	₹4,18,470.74

Invesco India ELSS Tax Saver Fund - Growth

29-12-2006

2,770.83

1.92

-7.68

-4.81

0.83

16.61

13.54

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹93,216.89	₹1,00,000.00	₹95,490.65	₹1,00,000.00	₹99,539.98	₹1,00,000.00	₹1,57,984.87	₹1,00,000.00	₹1,82,979.71
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,131.02	₹30,000.00	₹28,441.65	₹60,000.00	₹58,609.44	₹1,80,000.00	₹2,02,793.29	₹3,00,000.00	₹3,89,798.69

Hybrid: Aggressive

ICICI Prudential Equity & Debt Fund - Growth

05-11-1999

49,640.8

1.52

-1.47

2.81

12.46

18.89

21.36

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,993.06	₹1,00,000.00	₹1,03,197.71	₹1,00,000.00	₹1,11,526.75	₹1,00,000.00	₹1,67,538.15	₹1,00,000.00	₹2,54,068.70
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,733.90	₹30,000.00	₹30,062.92	₹60,000.00	₹62,540.52	₹1,80,000.00	₹2,21,991.27	₹3,00,000.00	₹4,54,571.13

UTI Aggressive Hybrid Fund - Regular Plan - Growth

20-03-1995

6,757.91

1.86

-0.09

1.96

7.97

16.59

16.52

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,313.78	₹1,00,000.00	₹1,02,282.21	₹1,00,000.00	₹1,07,035.09	₹1,00,000.00	₹1,57,603.81	₹1,00,000.00	₹2,07,625.99
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,845.68	₹30,000.00	₹30,286.38	₹60,000.00	₹62,145.88	₹1,80,000.00	₹2,14,636.24	₹3,00,000.00	₹4,21,804.33

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

19-07-2019

2,108.49

1.98

-1.96

0.37

8.79

16.86

16.33

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,461.64	₹1,00,000.00	₹1,00,571.35	₹1,00,000.00	₹1,07,964.52	₹1,00,000.00	₹1,58,796.88	₹1,00,000.00	₹2,06,837.20
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,685.99	₹30,000.00	₹29,773.90	₹60,000.00	₹61,513.87	₹1,80,000.00	₹2,14,596.20	₹3,00,000.00	₹4,18,822.09

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

16-06-2009

3,480.41

1.86

-2.64

-0.25

7.52

16.44

16.23

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,692.55	₹1,00,000.00	₹1,00,127.84	₹1,00,000.00	₹1,06,655.32	₹1,00,000.00	₹1,57,003.26	₹1,00,000.00	₹2,05,173.54
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,616.71	₹30,000.00	₹29,632.84	₹60,000.00	₹61,061.61	₹1,80,000.00	₹2,12,191.03	₹3,00,000.00	₹4,19,511.31

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

12-08-2009

3,480.41

1.86

-2.64

-0.25

7.52

16.40

16.17

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,701.33	₹1,00,000.00	₹1,00,126.48	₹1,00,000.00	₹1,06,652.07	₹1,00,000.00	₹1,56,796.24	₹1,00,000.00	₹2,04,686.49
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,617.67	₹30,000.00	₹29,634.42	₹60,000.00	₹61,064.46	₹1,80,000.00	₹2,12,144.95	₹3,00,000.00	₹4,18,980.13

Nippon India Aggressive Hybrid Fund - Growth Plan

05-06-2005

4,102

1.95

-2.20

0.88

8.84

15.10

15.38

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,291.27	₹1,00,000.00	₹1,01,187.51	₹1,00,000.00	₹1,08,054.25	₹1,00,000.00	₹1,51,984.51	₹1,00,000.00	₹1,97,419.71
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,689.78	₹30,000.00	₹29,847.23	₹60,000.00	₹61,685.38	₹1,80,000.00	₹2,09,919.90	₹3,00,000.00	₹4,08,302.96

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

25-11-1999

8,508.93

1.73

-3.03

-0.11

7.81

15.17

15.01

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹97,636.54	₹1,00,000.00	₹1,00,208.56	₹1,00,000.00	₹1,07,036.13	₹1,00,000.00	₹1,51,879.59	₹1,00,000.00	₹1,97,414.67
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,719.53	₹30,000.00	₹29,729.87	₹60,000.00	₹61,801.42	₹1,80,000.00	₹2,11,470.12	₹3,00,000.00	₹4,07,885.71

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

02-07-2015

9,537.61

1.72

-0.51

2.25

11.30

14.33

13.26

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹99,758.10	₹1,00,000.00	₹1,02,666.96	₹1,00,000.00	₹1,10,426.43	₹1,00,000.00	₹1,48,755.52	₹1,00,000.00	₹1,80,604.37
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,866.16	₹30,000.00	₹30,316.80	₹60,000.00	₹62,811.68	₹1,80,000.00	₹2,12,227.06	₹3,00,000.00	₹4,00,045.73

DSP Aggressive Hybrid Fund- Regular Plan - Growth

26-05-1999

12,161.66

1.7

-2.39

-1.11

6.61

16.10

13.23

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹98,198.66	₹1,00,000.00	₹99,158.77	₹1,00,000.00	₹1,05,797.74	₹1,00,000.00	₹1,55,712.98	₹1,00,000.00	₹1,81,514.68
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,636.31	₹30,000.00	₹29,601.44	₹60,000.00	₹60,542.07	₹1,80,000.00	₹2,11,070.04	₹3,00,000.00	₹4,01,722.14

HSBC Aggressive Hybrid Fund - Regular Growth

01-01-2013

5,569.07

1.86

-3.93

-0.11

8.94

15.84

12.79

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value	Invested Amount	Market Value
Lumpsum	₹1,00,000.00	₹96,613.42	₹1,00,000.00	₹99,919.08	₹1,00,000.00	₹1,07,399.85	₹1,00,000.00	₹1,53,937.10	₹1,00,000.00	₹1,76,795.46
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,556.64	₹30,000.00	₹29,422.04	₹60,000.00	₹61,863.72	₹1,80,000.00	₹2,09,254.99	₹3,00,000.00	₹3,96,942.41

Hybrid: Conservative

HDFC Hybrid Debt Fund - Growth Plan

01-12-2003

3,354.01

1.75

- -

1.00

5.33

9.78

9.62

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,046.25	₹1,00,000.00	₹1,01,107.61	₹1,00,000.00	₹1,05,101.42	₹1,00,000.00	₹1,31,902.35	₹1,00,000.00	₹1,57,305.82
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,953.41	₹30,000.00	₹30,174.13	₹60,000.00	₹61,109.14	₹1,80,000.00	₹2,00,740.52	₹3,00,000.00	₹3,71,129.83

SBI Conservative Hybrid Fund - Regular Plan - Growth

25-03-2001

9,851.37

1.54

-0.61

1.24

6.81

9.77

9.43

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹99,442.58	₹1,00,000.00	₹1,01,297.99	₹1,00,000.00	₹1,06,533.30	₹1,00,000.00	₹1,31,890.19	₹1,00,000.00	₹1,56,025.57
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,878.75	₹30,000.00	₹30,065.03	₹60,000.00	₹61,429.69	₹1,80,000.00	₹2,02,015.33	₹3,00,000.00	₹3,71,740.55

Kotak Debt Hybrid - Growth

02-12-2003

3,107.59

1.66

-0.18

1.11

4.91

9.97

9.25

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹99,895.04	₹1,00,000.00	₹1,01,179.22	₹1,00,000.00	₹1,04,612.31	₹1,00,000.00	₹1,32,430.30	₹1,00,000.00	₹1,55,375.55
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,929.87	₹30,000.00	₹30,153.30	₹60,000.00	₹61,127.22	₹1,80,000.00	₹2,01,388.77	₹3,00,000.00	₹3,70,732.52

ICICI Prudential Regular Savings Fund - Plan - Growth

10-03-2004

3,358.65

1.72

0.07

1.94

7.86

10.16

9.05

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,205.62	₹1,00,000.00	₹1,02,051.39	₹1,00,000.00	₹1,07,594.37	₹1,00,000.00	₹1,33,590.52	₹1,00,000.00	₹1,53,308.07
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,973.97	₹30,000.00	₹30,222.75	₹60,000.00	₹61,908.40	₹1,80,000.00	₹2,05,416.80	₹3,00,000.00	₹3,75,701.82

Debt: Long Duration

Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

05-07-2018

9,218.54

0.64

-0.04

-0.85

3.02

7.21

4.89

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,096.44	₹1,00,000.00	₹99,212.49	₹1,00,000.00	₹1,03,125.23	₹1,00,000.00	₹1,23,056.61	₹1,00,000.00	₹1,28,788.06
SIP (Rs. 5000 Monthly)	₹15,000.00	₹14,983.63	₹30,000.00	₹30,024.07	₹60,000.00	₹60,211.50	₹1,80,000.00	₹1,95,970.74	₹3,00,000.00	₹3,49,791.91

Debt: Credit Risk

ICICI Prudential Credit Risk Fund - Growth

05-12-2010

5,919.75

1.4

1.69

3.89

9.13

8.39

7.29

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,635.27	₹1,00,000.00	₹1,03,896.36	₹1,00,000.00	₹1,09,130.36	₹1,00,000.00	₹1,27,380.90	₹1,00,000.00	₹1,42,398.29
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,142.59	₹30,000.00	₹30,630.02	₹60,000.00	₹62,694.99	₹1,80,000.00	₹2,04,968.37	₹3,00,000.00	₹3,66,402.14

SBI Credit Risk Fund - Regular Plan - Growth

01-07-2004

2,175.08

1.55

1.09

2.61

7.40

8.02

6.68

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,049.82	₹1,00,000.00	₹1,02,550.38	₹1,00,000.00	₹1,07,390.81	₹1,00,000.00	₹1,26,003.57	₹1,00,000.00	₹1,38,600.60
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,083.85	₹30,000.00	₹30,407.20	₹60,000.00	₹61,974.69	₹1,80,000.00	₹2,01,635.11	₹3,00,000.00	₹3,60,264.44

HDFC Credit Risk Debt Fund - Growth Option

05-03-2014

6,974.16

1.61

0.98

2.68

7.42

7.46

6.60

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,983.86	₹1,00,000.00	₹1,02,654.51	₹1,00,000.00	₹1,07,393.10	₹1,00,000.00	₹1,24,119.35	₹1,00,000.00	₹1,37,993.77
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,079.67	₹30,000.00	₹30,422.12	₹60,000.00	₹62,012.47	₹1,80,000.00	₹2,01,373.88	₹3,00,000.00	₹3,57,736.49

Debt: Short Duration

ICICI Prudential Short Term Fund - Growth Option

01-10-2001

20,935.22

1.06

1.05

2.45

7.47

7.63

6.34

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,015.12	₹1,00,000.00	₹1,02,417.69	₹1,00,000.00	₹1,07,470.80	₹1,00,000.00	₹1,24,706.50	₹1,00,000.00	₹1,36,307.28
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,076.17	₹30,000.00	₹30,396.16	₹60,000.00	₹61,938.93	₹1,80,000.00	₹2,01,297.68	₹3,00,000.00	₹3,58,542.37

HDFC Short Term Debt Fund - Growth Option

05-06-2010

18,078.88

0.73

0.78

2.19

7.17

7.62

6.11

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,753.25	₹1,00,000.00	₹1,02,171.20	₹1,00,000.00	₹1,07,157.23	₹1,00,000.00	₹1,24,611.83	₹1,00,000.00	₹1,34,995.38
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,049.86	₹30,000.00	₹30,337.96	₹60,000.00	₹61,790.21	₹1,80,000.00	₹2,01,155.14	₹3,00,000.00	₹3,57,118.53

Nippon India Short Duration Fund-Growth Plan

01-12-2002

9,723.46

0.95

0.70

2.08

7.22

7.43

6.07

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,651.76	₹1,00,000.00	₹1,02,043.26	₹1,00,000.00	₹1,07,207.48	₹1,00,000.00	₹1,23,963.74	₹1,00,000.00	₹1,34,572.37
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,041.90	₹30,000.00	₹30,317.62	₹60,000.00	₹61,754.30	₹1,80,000.00	₹2,00,895.96	₹3,00,000.00	₹3,55,659.84

Axis Short Duration Fund - Regular Plan - Growth Option

22-01-2010

12,701.38

0.91

0.75

2.18

7.36

7.45

6.00

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,721.26	₹1,00,000.00	₹1,02,150.94	₹1,00,000.00	₹1,07,355.85	₹1,00,000.00	₹1,24,032.09	₹1,00,000.00	₹1,34,078.94
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,047.93	₹30,000.00	₹30,327.83	₹60,000.00	₹61,811.44	₹1,80,000.00	₹2,01,097.42	₹3,00,000.00	₹3,56,316.04

Axis Short Duration Fund - Retail Plan - Growth Option

05-03-2010

12,701.38

0.91

0.75

2.18

7.36

7.43

5.99

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,721.39	₹1,00,000.00	₹1,02,151.16	₹1,00,000.00	₹1,07,356.10	₹1,00,000.00	₹1,23,976.28	₹1,00,000.00	₹1,34,026.72
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,047.94	₹30,000.00	₹30,327.87	₹60,000.00	₹61,811.54	₹1,80,000.00	₹2,01,068.78	₹3,00,000.00	₹3,56,222.33

Debt: Ultra Short Duration

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

27-11-2001

23,615.17

0.61

1.25

2.81

7.08

7.37

6.22

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,227.55	₹1,00,000.00	₹1,02,790.07	₹1,00,000.00	₹1,07,067.98	₹1,00,000.00	₹1,23,793.23	₹1,00,000.00	₹1,35,280.28
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,107.89	₹30,000.00	₹30,450.86	₹60,000.00	₹62,013.99	₹1,80,000.00	₹2,00,772.33	₹3,00,000.00	₹3,56,839.65

Aditya Birla Sun Life Savings Fund-Retail Growth

27-11-2001

23,615.17

0.61

1.25

2.81

7.08

7.37

6.22

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,227.39	₹1,00,000.00	₹1,02,789.97	₹1,00,000.00	₹1,07,068.02	₹1,00,000.00	₹1,23,794.04	₹1,00,000.00	₹1,35,283.62
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,107.90	₹30,000.00	₹30,450.88	₹60,000.00	₹62,014.01	₹1,80,000.00	₹2,00,773.00	₹3,00,000.00	₹3,56,842.97

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

27-11-2001

23,615.17

0.61

1.15

2.61

6.57

7.16

6.04

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,133.53	₹1,00,000.00	₹1,02,597.76	₹1,00,000.00	₹1,06,557.44	₹1,00,000.00	₹1,23,076.91	₹1,00,000.00	₹1,34,104.43
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,098.83	₹30,000.00	₹30,418.07	₹60,000.00	₹61,870.17	₹1,80,000.00	₹1,99,855.17	₹3,00,000.00	₹3,54,684.13

Mirae Asset Ultra Short Duration Fund Regular Growth

05-10-2020

2,067.19

0.42

1.25

2.79

6.86

7.22

6.02

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,237.36	₹1,00,000.00	₹1,02,769.04	₹1,00,000.00	₹1,06,829.43	₹1,00,000.00	₹1,23,276.54	₹1,00,000.00	₹1,33,950.39
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,110.56	₹30,000.00	₹30,449.27	₹60,000.00	₹61,963.92	₹1,80,000.00	₹2,00,247.64	₹3,00,000.00	₹3,55,444.64

ICICI Prudential Ultra Short Term Fund - Growth

01-05-2011

16,907.15

0.79

1.25

2.79

6.83

7.08

6.01

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,232.30	₹1,00,000.00	₹1,02,762.21	₹1,00,000.00	₹1,06,806.40	₹1,00,000.00	₹1,22,775.44	₹1,00,000.00	₹1,33,889.54
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,111.45	₹30,000.00	₹30,450.19	₹60,000.00	₹61,961.59	₹1,80,000.00	₹1,99,890.21	₹3,00,000.00	₹3,54,445.09

Debt: Gilt

ICICI Prudential Gilt Fund - Growth

19-08-1999

9,181.38

1.1

0.98

1.23

6.35

7.76

6.15

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,931.35	₹1,00,000.00	₹1,01,253.93	₹1,00,000.00	₹1,06,379.24	₹1,00,000.00	₹1,25,116.86	₹1,00,000.00	₹1,35,594.79
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,101.69	₹30,000.00	₹30,349.48	₹60,000.00	₹61,456.03	₹1,80,000.00	₹1,99,967.04	₹3,00,000.00	₹3,56,953.00

SBI GILT FUND - GROWTH - PF (Regular) Option

28-11-2003

10,816.83

0.95

0.41

0.60

4.05

6.99

5.72

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,254.17	₹1,00,000.00	₹1,00,571.40	₹1,00,000.00	₹1,04,169.45	₹1,00,000.00	₹1,22,286.12	₹1,00,000.00	₹1,32,804.41
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,042.14	₹30,000.00	₹30,204.32	₹60,000.00	₹60,707.90	₹1,80,000.00	₹1,96,511.77	₹3,00,000.00	₹3,50,500.38

SBI GILT FUND - REGULAR PLAN - GROWTH

30-12-2000

10,816.83

0.95

0.41

0.57

4.02

6.98

5.72

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,253.62	₹1,00,000.00	₹1,00,548.49	₹1,00,000.00	₹1,04,146.08	₹1,00,000.00	₹1,22,257.75	₹1,00,000.00	₹1,32,773.64
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,042.09	₹30,000.00	₹30,201.94	₹60,000.00	₹60,698.63	₹1,80,000.00	₹1,96,471.77	₹3,00,000.00	₹3,50,424.68

SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option

28-11-2003

10,816.83

0.95

0.41

0.57

4.02

6.98

5.72

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,253.75	₹1,00,000.00	₹1,00,548.56	₹1,00,000.00	₹1,04,146.20	₹1,00,000.00	₹1,22,258.44	₹1,00,000.00	₹1,32,774.77
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,042.12	₹30,000.00	₹30,201.97	₹60,000.00	₹60,698.68	₹1,80,000.00	₹1,96,472.14	₹3,00,000.00	₹3,50,426.28

Bandhan Gilt Fund - Regular Plan - Growth

01-12-2008

2,247.84

1.14

0.79

0.65

3.30

6.90

4.95

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,00,723.91	₹1,00,000.00	₹1,00,609.33	₹1,00,000.00	₹1,03,486.56	₹1,00,000.00	₹1,21,977.35	₹1,00,000.00	₹1,28,567.96
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,060.18	₹30,000.00	₹30,292.33	₹60,000.00	₹60,687.05	₹1,80,000.00	₹1,96,166.55	₹3,00,000.00	₹3,46,769.29

Debt: Liquid

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

22-06-2009

47,273.08

0.35

1.48

3.08

6.84

7.25

5.99

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,463.39	₹1,00,000.00	₹1,03,065.26	₹1,00,000.00	₹1,06,813.70	₹1,00,000.00	₹1,23,359.89	₹1,00,000.00	₹1,33,780.26
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,145.17	₹30,000.00	₹30,523.58	₹60,000.00	₹62,071.51	₹1,80,000.00	₹2,00,338.74	₹3,00,000.00	₹3,55,692.18

Axis Liquid Fund - Regular Plan - Growth Option

05-10-2009

37,118.69

0.21

1.44

2.89

6.40

6.96

5.86

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,419.49	₹1,00,000.00	₹1,02,869.02	₹1,00,000.00	₹1,06,383.28	₹1,00,000.00	₹1,22,372.22	₹1,00,000.00	₹1,32,942.05
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,138.70	₹30,000.00	₹30,495.90	₹60,000.00	₹61,941.53	₹1,80,000.00	₹1,99,426.91	₹3,00,000.00	₹3,53,717.81

Aditya Birla Sun Life Liquid Fund - Growth

05-03-2004

47,273.08

0.35

1.43

2.88

6.37

6.94

5.83

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,412.58	₹1,00,000.00	₹1,02,859.59	₹1,00,000.00	₹1,06,351.96	₹1,00,000.00	₹1,22,291.18	₹1,00,000.00	₹1,32,758.55
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,138.08	₹30,000.00	₹30,493.56	₹60,000.00	₹61,931.93	₹1,80,000.00	₹1,99,326.53	₹3,00,000.00	₹3,53,440.34

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

16-06-1997

47,273.08

0.35

1.43

2.88

6.37

6.94

5.83

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,412.56	₹1,00,000.00	₹1,02,859.56	₹1,00,000.00	₹1,06,352.01	₹1,00,000.00	₹1,22,291.51	₹1,00,000.00	₹1,32,759.19
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,138.10	₹30,000.00	₹30,493.56	₹60,000.00	₹61,931.85	₹1,80,000.00	₹1,99,326.53	₹3,00,000.00	₹3,53,440.75

Canara Robeco Liquid Fund - Regular Plan - Growth Option

05-07-2008

5,439.17

0.21

1.40

2.85

6.36

6.93

5.83

Scheme Performance

	3 Months		6 Months		1 Year		3 Years		5 Years
Scheme Name	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	₹1,01,387.29	₹1,00,000.00	₹1,02,835.47	₹1,00,000.00	₹1,06,340.78	₹1,00,000.00	₹1,22,279.81	₹1,00,000.00	₹1,32,742.15
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,134.56	₹30,000.00	₹30,486.73	₹60,000.00	₹61,919.53	₹1,80,000.00	₹1,99,320.26	₹3,00,000.00	₹3,53,460.28