HM Mercantiles Private Limited

Top 100 Funds

Data as on 30-04-2025

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

37,515.73

1.56

4.22

-1.18

6.60

19.97

25.87

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	₹1,03,460.66	₹1,00,000.00	₹99,761.76	₹1,00,000.00	₹1,06,329.84	₹1,00,000.00	₹1,73,019.53	₹1,00,000.00	₹3,34,038.81
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,896.12	₹30,000.00	₹30,770.00	₹60,000.00	₹60,480.89	₹1,80,000.00	₹2,35,990.03	₹3,00,000.00	₹5,05,266.12

ICICI Prudential Bluechip Fund - Growth

05-05-2008

64,962.52

1.41

5.20

0.20

9.00

18.27

24.09

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	₹1,05,201.35	₹1,00,000.00	₹1,01,437.00	₹1,00,000.00	₹1,08,754.21	₹1,00,000.00	₹1,66,338.95	₹1,00,000.00	₹3,10,396.04
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,038.53	₹30,000.00	₹31,222.95	₹60,000.00	₹61,563.95	₹1,80,000.00	₹2,36,546.56	₹3,00,000.00	₹4,86,598.29

HDFC Large Cap Fund - Growth Option - Regular Plan

01-10-1996

36,108.73

1.62

4.14

-1.29

6.08

17.19

23.20

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	₹1,03,717.31	₹1,00,000.00	₹99,902.34	₹1,00,000.00	₹1,05,804.30	₹1,00,000.00	₹1,61,120.93	₹1,00,000.00	₹2,99,929.13
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,867.16	₹30,000.00	₹30,866.00	₹60,000.00	₹60,384.87	₹1,80,000.00	₹2,28,072.83	₹3,00,000.00	₹4,73,776.54

Aditya Birla Sun Life Frontline Equity Fund-Growth

05-08-2002

28,105.7

1.66

4.84

-0.57

9.87

15.46

21.95

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	₹1,04,300.04	₹1,00,000.00	₹1,00,234.97	₹1,00,000.00	₹1,09,480.05	₹1,00,000.00	₹1,54,457.23	₹1,00,000.00	₹2,83,614.52
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,021.10	₹30,000.00	₹31,045.70	₹60,000.00	₹61,140.83	₹1,80,000.00	₹2,27,379.55	₹3,00,000.00	₹4,55,392.78

Tata Large Cap Fund -Regular Plan - Growth Option

07-05-1998

2,451.31

2.05

3.36

-1.87

5.66

14.40

21.38

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	₹1,03,024.71	₹1,00,000.00	₹99,303.83	₹1,00,000.00	₹1,05,130.37	₹1,00,000.00	₹1,50,194.49	₹1,00,000.00	₹2,77,952.56
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,799.09	₹30,000.00	₹30,657.04	₹60,000.00	₹59,796.44	₹1,80,000.00	₹2,22,827.91	₹3,00,000.00	₹4,47,628.40

SBI Blue Chip Fund-Regular Plan Growth

01-02-2006

49,394.16

1.5

3.94

-0.95

9.90

14.46

21.30

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	₹1,03,175.86	₹1,00,000.00	₹1,00,004.60	₹1,00,000.00	₹1,09,741.66	₹1,00,000.00	₹1,50,425.34	₹1,00,000.00	₹2,77,621.29
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,883.49	₹30,000.00	₹30,898.06	₹60,000.00	₹61,157.04	₹1,80,000.00	₹2,22,228.09	₹3,00,000.00	₹4,44,240.70

DSP Top 100 Equity Fund - Regular Plan - Growth

05-03-2003

5,070.17

1.9

5.65

0.91

14.07

19.28

21.15

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	₹1,04,884.72	₹1,00,000.00	₹1,01,126.98	₹1,00,000.00	₹1,13,730.37	₹1,00,000.00	₹1,70,417.62	₹1,00,000.00	₹2,77,054.56
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,972.26	₹30,000.00	₹31,211.61	₹60,000.00	₹62,494.83	₹1,80,000.00	₹2,41,138.96	₹3,00,000.00	₹4,72,413.64

Franklin India Bluechip Fund-Growth

01-12-1993

7,342.72

1.89

4.20

-0.45

10.58

13.58

20.79

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	₹1,03,491.60	₹1,00,000.00	₹1,00,347.47	₹1,00,000.00	₹1,10,511.05	₹1,00,000.00	₹1,47,819.06	₹1,00,000.00	₹2,70,605.74
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,927.88	₹30,000.00	₹30,846.63	₹60,000.00	₹61,202.59	₹1,80,000.00	₹2,23,813.10	₹3,00,000.00	₹4,38,478.16

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

23-09-2004

2,432.03

2.01

3.25

-3.59

4.82

16.20

20.24

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	₹1,02,830.19	₹1,00,000.00	₹97,457.17	₹1,00,000.00	₹1,04,077.09	₹1,00,000.00	₹1,57,488.63	₹1,00,000.00	₹2,64,812.70
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,816.14	₹30,000.00	₹30,383.13	₹60,000.00	₹59,242.64	₹1,80,000.00	₹2,27,313.63	₹3,00,000.00	₹4,52,015.01

Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

05-08-2010

14,962.35

1.67

4.53

0.23

10.90

15.25

20.23

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	₹1,03,444.77	₹1,00,000.00	₹1,01,195.22	₹1,00,000.00	₹1,10,595.06	₹1,00,000.00	₹1,53,784.05	₹1,00,000.00	₹2,63,553.82
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,914.05	₹30,000.00	₹30,959.51	₹60,000.00	₹61,476.56	₹1,80,000.00	₹2,28,567.36	₹3,00,000.00	₹4,47,522.05

Equity: Mid Cap

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

02-02-2014

25,985.81

1.57

0.15

-8.84

14.09

26.71

35.62

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	₹97,991.49	₹1,00,000.00	₹91,956.16	₹1,00,000.00	₹1,13,800.56	₹1,00,000.00	₹2,05,372.50	₹1,00,000.00	₹4,82,900.52
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,398.95	₹30,000.00	₹28,514.29	₹60,000.00	₹58,360.14	₹1,80,000.00	₹2,63,560.01	₹3,00,000.00	₹6,28,272.01

Quant Mid Cap Fund - Growth Option - Regular Plan

26-02-2001

8,382.13

1.77

0.74

-7.83

-7.59

18.55

33.14

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	₹1,02,699.04	₹1,00,000.00	₹93,410.16	₹1,00,000.00	₹91,591.21	₹1,00,000.00	₹1,67,169.46	₹1,00,000.00	₹4,19,539.45
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,000.25	₹30,000.00	₹30,109.65	₹60,000.00	₹56,137.02	₹1,80,000.00	₹2,31,231.81	₹3,00,000.00	₹5,40,705.91

Nippon India Growth Fund-Growth Plan-Growth Option

05-10-1995

33,155.97

1.58

3.36

-4.83

10.05

23.39

32.71

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	₹1,02,752.65	₹1,00,000.00	₹95,571.63	₹1,00,000.00	₹1,08,956.26	₹1,00,000.00	₹1,89,534.06	₹1,00,000.00	₹4,28,357.46
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,960.12	₹30,000.00	₹30,132.28	₹60,000.00	₹59,574.08	₹1,80,000.00	₹2,53,073.05	₹3,00,000.00	₹5,67,117.25

HDFC Mid-Cap Opportunities Fund - Growth Plan

25-06-2007

72,610.08

1.42

0.87

-4.71

8.69

24.40

32.26

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	₹1,01,109.94	₹1,00,000.00	₹96,060.86	₹1,00,000.00	₹1,07,789.77	₹1,00,000.00	₹1,94,156.53	₹1,00,000.00	₹4,21,044.27
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,707.57	₹30,000.00	₹29,891.18	₹60,000.00	₹59,267.76	₹1,80,000.00	₹2,50,374.07	₹3,00,000.00	₹5,64,176.43

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

26-12-2007

8,633.85

1.7

2.20

-4.80

14.49

23.20

32.15

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	₹1,01,517.43	₹1,00,000.00	₹95,728.88	₹1,00,000.00	₹1,13,623.81	₹1,00,000.00	₹1,88,601.79	₹1,00,000.00	₹4,16,351.02
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,919.94	₹30,000.00	₹29,951.66	₹60,000.00	₹60,043.38	₹1,80,000.00	₹2,55,999.02	₹3,00,000.00	₹5,65,047.59

Kotak Emerging Equity Scheme - Growth

30-03-2007

48,128.71

1.46

-0.13

-7.57

9.78

18.48

29.35

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	₹99,906.53	₹1,00,000.00	₹93,193.88	₹1,00,000.00	₹1,09,376.16	₹1,00,000.00	₹1,66,716.82	₹1,00,000.00	₹3,78,025.73
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,688.54	₹30,000.00	₹29,342.32	₹60,000.00	₹58,085.17	₹1,80,000.00	₹2,35,433.69	₹3,00,000.00	₹5,13,543.05

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

05-01-2018

3,397.92

1.89

1.75

-6.72

4.41

21.60

29.32

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	₹1,01,529.33	₹1,00,000.00	₹93,589.23	₹1,00,000.00	₹1,03,554.73	₹1,00,000.00	₹1,80,894.79	₹1,00,000.00	₹3,75,423.12
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,753.28	₹30,000.00	₹29,619.11	₹60,000.00	₹57,792.97	₹1,80,000.00	₹2,46,858.94	₹3,00,000.00	₹5,39,479.55

Sundaram Mid Cap Fund Regular Plan - Growth

01-07-2002

11,335.14

1.74

1.89

-5.98

10.38

22.14

28.75

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	₹1,01,281.15	₹1,00,000.00	₹94,390.92	₹1,00,000.00	₹1,08,918.01	₹1,00,000.00	₹1,83,790.24	₹1,00,000.00	₹3,53,821.13
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,824.38	₹30,000.00	₹29,793.03	₹60,000.00	₹59,111.72	₹1,80,000.00	₹2,48,610.29	₹3,00,000.00	₹5,33,891.10

Tata Mid Cap Growth Fund Regular Plan- Growth Option

01-07-1994

4,331.09

1.88

0.91

-7.28

2.57

18.66

26.65

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	₹1,00,721.86	₹1,00,000.00	₹93,409.41	₹1,00,000.00	₹1,01,727.38	₹1,00,000.00	₹1,68,099.47	₹1,00,000.00	₹3,39,736.38
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,744.31	₹30,000.00	₹29,720.13	₹60,000.00	₹57,403.17	₹1,80,000.00	₹2,33,925.02	₹3,00,000.00	₹4,96,990.63

HSBC Midcap Fund - Regular Growth

09-08-2004

10,362

1.74

1.36

-9.43

4.54

19.94

25.68

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	₹1,00,332.44	₹1,00,000.00	₹90,550.76	₹1,00,000.00	₹1,03,721.57	₹1,00,000.00	₹1,73,442.95	₹1,00,000.00	₹3,24,064.49
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,837.86	₹30,000.00	₹29,022.03	₹60,000.00	₹57,093.66	₹1,80,000.00	₹2,41,345.31	₹3,00,000.00	₹4,99,304.25

Equity: Multi Cap

Nippon India Multi Cap Fund-Growth Plan-Growth Option

25-03-2005

38,637

1.56

3.40

-5.22

4.78

22.47

31.14

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	₹1,02,685.94	₹1,00,000.00	₹95,182.21	₹1,00,000.00	₹1,04,397.70	₹1,00,000.00	₹1,84,436.28	₹1,00,000.00	₹4,11,296.92
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,823.69	₹30,000.00	₹30,052.63	₹60,000.00	₹58,798.06	₹1,80,000.00	₹2,42,465.36	₹3,00,000.00	₹5,58,948.64

Quant Active Fund-GROWTH OPTION - Regular Plan

21-03-2001

9,462.06

1.75

-1.12

-10.35

-11.03

11.77

29.87

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	₹99,443.13	₹1,00,000.00	₹90,356.93	₹1,00,000.00	₹88,696.84	₹1,00,000.00	₹1,39,972.18	₹1,00,000.00	₹3,73,398.55
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,581.14	₹30,000.00	₹29,212.35	₹60,000.00	₹54,508.52	₹1,80,000.00	₹2,07,579.73	₹3,00,000.00	₹4,60,400.41

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

05-05-2017

4,883.18

1.83

3.05

-5.16

3.64

17.10

26.67

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	₹1,00,996.85	₹1,00,000.00	₹95,292.31	₹1,00,000.00	₹1,03,159.15	₹1,00,000.00	₹1,61,960.12	₹1,00,000.00	₹3,42,099.05
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,779.33	₹30,000.00	₹29,944.11	₹60,000.00	₹58,292.75	₹1,80,000.00	₹2,32,688.42	₹3,00,000.00	₹4,97,882.67

ICICI Prudential Multicap Fund - Growth

01-10-1994

13,938.09

1.76

2.78

-3.81

8.31

20.00

26.33

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	₹1,02,432.95	₹1,00,000.00	₹97,051.63	₹1,00,000.00	₹1,08,006.88	₹1,00,000.00	₹1,74,384.14	₹1,00,000.00	₹3,38,118.80
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,821.29	₹30,000.00	₹30,447.91	₹60,000.00	₹60,132.63	₹1,80,000.00	₹2,41,459.74	₹3,00,000.00	₹5,09,650.57

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

12-09-2003

2,616.43

1.99

-0.33

-6.67

4.48

17.09

25.77

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	₹98,472.20	₹1,00,000.00	₹93,244.18	₹1,00,000.00	₹1,03,547.58	₹1,00,000.00	₹1,61,301.41	₹1,00,000.00	₹3,30,733.80
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,565.73	₹30,000.00	₹29,291.81	₹60,000.00	₹58,067.59	₹1,80,000.00	₹2,33,173.75	₹3,00,000.00	₹4,90,691.62

Invesco India Multicap Fund - Growth Option

17-03-2008

3,650.3

1.91

-0.13

-6.53

7.50

18.03

24.27

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	₹98,370.09	₹1,00,000.00	₹93,769.99	₹1,00,000.00	₹1,06,949.27	₹1,00,000.00	₹1,66,086.60	₹1,00,000.00	₹3,08,031.02
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,587.68	₹30,000.00	₹29,348.71	₹60,000.00	₹58,628.67	₹1,80,000.00	₹2,33,668.60	₹3,00,000.00	₹4,80,197.36

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

01-01-2013

2,615.29

2.01

1.78

-4.35

6.45

15.07

23.71

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	₹1,02,015.44	₹1,00,000.00	₹95,977.84	₹1,00,000.00	₹1,05,655.24	₹1,00,000.00	₹1,53,402.05	₹1,00,000.00	₹2,89,758.97
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,761.48	₹30,000.00	₹30,042.20	₹60,000.00	₹58,955.75	₹1,80,000.00	₹2,26,558.02	₹3,00,000.00	₹4,64,822.83

Equity: Thematic-Others

ICICI Prudential Commodities Fund - Growth Option

05-10-2019

2,614.85

2.07

2.72

-3.65

-3.15

13.95

36.61

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	₹1,03,830.59	₹1,00,000.00	₹96,976.57	₹1,00,000.00	₹95,913.28	₹1,00,000.00	₹1,47,133.03	₹1,00,000.00	₹5,05,781.87
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,590.19	₹30,000.00	₹30,266.80	₹60,000.00	₹57,784.14	₹1,80,000.00	₹2,21,310.39	₹3,00,000.00	₹5,22,991.99

ICICI Prudential India Opportunities Fund - Cumulative Option

05-01-2019

25,696.42

1.63

5.04

0.88

13.52

23.75

32.91

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	₹1,04,208.30	₹1,00,000.00	₹1,01,774.10	₹1,00,000.00	₹1,13,372.86	₹1,00,000.00	₹1,91,009.99	₹1,00,000.00	₹4,32,412.06
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,950.35	₹30,000.00	₹31,209.57	₹60,000.00	₹62,441.15	₹1,80,000.00	₹2,54,118.18	₹3,00,000.00	₹5,88,255.08

Franklin India Opportunities Fund - Growth

05-02-2000

6,046.75

1.79

1.46

-3.57

8.90

29.65

31.33

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	₹1,00,164.40	₹1,00,000.00	₹96,169.91	₹1,00,000.00	₹1,08,173.78	₹1,00,000.00	₹2,19,838.85	₹1,00,000.00	₹4,10,276.27
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,817.81	₹30,000.00	₹30,001.23	₹60,000.00	₹59,279.11	₹1,80,000.00	₹2,72,327.56	₹3,00,000.00	₹5,82,905.67

Sundaram Services Fund Regular Plan - Growth

21-09-2018

3,745.45

1.91

5.91

0.76

14.92

17.54

27.48

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	₹1,03,352.21	₹1,00,000.00	₹1,01,202.70	₹1,00,000.00	₹1,14,348.67	₹1,00,000.00	₹1,62,445.38	₹1,00,000.00	₹3,41,878.33
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,099.06	₹30,000.00	₹31,159.38	₹60,000.00	₹62,785.18	₹1,80,000.00	₹2,36,330.16	₹3,00,000.00	₹4,98,887.34

Kotak Pioneer Fund- Regular Plan- Growth Option

31-10-2019

2,560.74

1.89

0.26

-3.96

10.19

17.83

27.36

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	₹98,526.60	₹1,00,000.00	₹96,366.66	₹1,00,000.00	₹1,09,260.11	₹1,00,000.00	₹1,64,603.77	₹1,00,000.00	₹3,40,331.29
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,571.06	₹30,000.00	₹29,767.30	₹60,000.00	₹59,215.99	₹1,80,000.00	₹2,36,986.87	₹3,00,000.00	₹4,82,376.73

Tata Ethical Fund-Regular Plan - Growth Option

24-05-1996

3,214.48

1.94

-1.75

-8.95

0.44

10.34

19.84

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	₹98,120.73	₹1,00,000.00	₹91,609.17	₹1,00,000.00	₹99,912.84	₹1,00,000.00	₹1,35,029.55	₹1,00,000.00	₹2,56,241.15
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,416.49	₹30,000.00	₹29,196.48	₹60,000.00	₹56,434.81	₹1,80,000.00	₹2,05,962.25	₹3,00,000.00	₹4,14,187.09

Equity: ELSS

Quant ELSS Tax Saver Fund - Growth Option - Regular Plan

01-04-2000

10,436

1.67

3.22

-10.20

-8.30

14.36

33.75

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	₹1,04,279.98	₹1,00,000.00	₹90,546.64	₹1,00,000.00	₹91,583.68	₹1,00,000.00	₹1,49,783.27	₹1,00,000.00	₹4,31,929.14
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,006.94	₹30,000.00	₹30,025.30	₹60,000.00	₹55,786.81	₹1,80,000.00	₹2,17,399.16	₹3,00,000.00	₹4,98,847.33

SBI Long Term Equity Fund - Regular Plan- Growth

31-03-1993

27,730.33

1.6

2.11

-3.25

7.13

24.22

28.34

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	₹1,02,336.01	₹1,00,000.00	₹97,243.08	₹1,00,000.00	₹1,06,912.23	₹1,00,000.00	₹1,92,990.16	₹1,00,000.00	₹3,61,334.85
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,696.39	₹30,000.00	₹30,286.01	₹60,000.00	₹59,640.49	₹1,80,000.00	₹2,53,897.46	₹3,00,000.00	₹5,43,234.81

HDFC ELSS Tax saver - Growth Plan

05-03-1996

15,555.71

1.66

6.18

1.61

13.41

22.79

27.36

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	₹1,05,808.61	₹1,00,000.00	₹1,02,312.92	₹1,00,000.00	₹1,13,196.47	₹1,00,000.00	₹1,85,970.77	₹1,00,000.00	₹3,51,543.19
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,127.57	₹30,000.00	₹31,441.20	₹60,000.00	₹62,487.84	₹1,80,000.00	₹2,51,270.32	₹3,00,000.00	₹5,40,095.73

Parag Parikh ELSS Tax Saver Fund- Regular Growth

07-07-2019

4,888.9

1.73

3.11

0.94

12.91

18.31

26.95

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	₹1,01,753.59	₹1,00,000.00	₹1,01,358.12	₹1,00,000.00	₹1,12,541.78	₹1,00,000.00	₹1,65,782.72	₹1,00,000.00	₹3,42,097.01
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,613.60	₹30,000.00	₹30,695.78	₹60,000.00	₹61,951.19	₹1,80,000.00	₹2,35,415.92	₹3,00,000.00	₹4,93,189.81

Franklin India ELSS Tax Saver Fund-Growth

05-04-1999

6,358.59

1.85

4.16

-1.93

9.12

19.34

26.54

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	₹1,03,425.67	₹1,00,000.00	₹99,310.45	₹1,00,000.00	₹1,08,988.40	₹1,00,000.00	₹1,70,852.13	₹1,00,000.00	₹3,41,061.99
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,962.24	₹30,000.00	₹30,627.18	₹60,000.00	₹60,587.76	₹1,80,000.00	₹2,39,600.65	₹3,00,000.00	₹5,03,113.96

DSP ELSS Tax Saver Fund - Regular Plan - Growth

05-01-2007

16,217.91

1.65

4.89

-1.52

13.18

19.32

26.12

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	₹1,05,074.28	₹1,00,000.00	₹98,997.84	₹1,00,000.00	₹1,12,588.99	₹1,00,000.00	₹1,70,285.74	₹1,00,000.00	₹3,34,090.40
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,002.18	₹30,000.00	₹30,831.65	₹60,000.00	₹61,121.02	₹1,80,000.00	₹2,43,932.79	₹3,00,000.00	₹5,05,902.06

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

05-01-2015

3,810.91

1.85

0.56

-11.76

5.51

22.67

25.49

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	₹97,939.05	₹1,00,000.00	₹88,871.46	₹1,00,000.00	₹1,04,778.67	₹1,00,000.00	₹1,86,071.86	₹1,00,000.00	₹3,27,423.26
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,706.49	₹30,000.00	₹28,558.49	₹60,000.00	₹57,046.63	₹1,80,000.00	₹2,46,705.43	₹3,00,000.00	₹5,13,668.89

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

05-09-2005

14,391.31

1.71

4.97

-3.59

5.71

17.13

24.48

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	₹1,04,727.64	₹1,00,000.00	₹97,274.37	₹1,00,000.00	₹1,04,881.34	₹1,00,000.00	₹1,61,401.38	₹1,00,000.00	₹3,16,429.65
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,065.15	₹30,000.00	₹30,676.59	₹60,000.00	₹59,627.78	₹1,80,000.00	₹2,31,402.76	₹3,00,000.00	₹4,84,189.78

Kotak ELSS Tax Saver Fund-Growth

01-11-2005

5,862.55

1.78

2.58

-4.74

2.77

15.93

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	₹1,03,157.73	₹1,00,000.00	₹96,303.32	₹1,00,000.00	₹1,02,080.08	₹1,00,000.00	₹1,56,622.37	₹1,00,000.00	₹2,96,673.22
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,956.58	₹30,000.00	₹30,248.01	₹60,000.00	₹58,629.80	₹1,80,000.00	₹2,24,471.59	₹3,00,000.00	₹4,62,782.62

Invesco India ELSS Tax Saver Fund - Growth

29-12-2006

2,638.22

1.93

0.40

-6.04

6.83

15.21

20.76

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	₹98,824.12	₹1,00,000.00	₹94,746.95	₹1,00,000.00	₹1,06,555.16	₹1,00,000.00	₹1,53,996.11	₹1,00,000.00	₹2,69,440.65
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,672.51	₹30,000.00	₹29,593.08	₹60,000.00	₹58,752.66	₹1,80,000.00	₹2,28,498.58	₹3,00,000.00	₹4,47,914.48

Hybrid: Aggressive

Quant Absolute Fund - Growth Option - Regular Plan

21-03-2001

2,004.26

2.05

3.89

-4.49

-2.41

11.98

27.22

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	₹1,04,171.58	₹1,00,000.00	₹96,386.88	₹1,00,000.00	₹97,198.67	₹1,00,000.00	₹1,40,755.50	₹1,00,000.00	₹3,35,423.19
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,938.25	₹30,000.00	₹30,677.85	₹60,000.00	₹58,428.57	₹1,80,000.00	₹2,12,293.19	₹3,00,000.00	₹4,54,758.84

ICICI Prudential Equity & Debt Fund - Growth

05-11-1999

40,961.7

1.59

6.17

2.12

10.36

18.93

26.51

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	₹1,05,243.79	₹1,00,000.00	₹1,02,932.19	₹1,00,000.00	₹1,10,225.08	₹1,00,000.00	₹1,68,599.90	₹1,00,000.00	₹3,34,003.32
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,936.67	₹30,000.00	₹31,454.91	₹60,000.00	₹62,618.46	₹1,80,000.00	₹2,40,479.51	₹3,00,000.00	₹5,18,911.48

UTI Aggressive Hybrid Fund - Regular Plan - Growth

20-03-1995

5,910.13

1.88

2.67

-1.22

10.50

17.00

22.39

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	₹1,02,163.00	₹1,00,000.00	₹99,633.64	₹1,00,000.00	₹1,10,179.07	₹1,00,000.00	₹1,60,293.84	₹1,00,000.00	₹2,84,396.68
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,661.84	₹30,000.00	₹30,510.14	₹60,000.00	₹61,028.15	₹1,80,000.00	₹2,30,423.92	₹3,00,000.00	₹4,67,244.08

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

16-06-2009

2,487

1.93

3.50

0.08

9.93

16.88

21.11

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	₹1,02,900.03	₹1,00,000.00	₹1,00,785.30	₹1,00,000.00	₹1,09,593.03	₹1,00,000.00	₹1,60,127.42	₹1,00,000.00	₹2,71,467.14
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,711.75	₹30,000.00	₹30,681.21	₹60,000.00	₹61,213.39	₹1,80,000.00	₹2,31,658.89	₹3,00,000.00	₹4,67,751.48

Kotak Equity Hybrid - Growth

25-11-1999

6,795.01

1.77

0.86

-3.51

9.02

13.85

21.07

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	₹1,01,324.73	₹1,00,000.00	₹97,077.83	₹1,00,000.00	₹1,08,469.92	₹1,00,000.00	₹1,47,576.83	₹1,00,000.00	₹2,70,787.77
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,650.08	₹30,000.00	₹30,009.45	₹60,000.00	₹59,674.80	₹1,80,000.00	₹2,20,778.47	₹3,00,000.00	₹4,42,351.57

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

12-08-2009

2,487.14

1.93

3.50

0.08

9.94

16.78

21.04

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	₹1,02,903.44	₹1,00,000.00	₹1,00,793.65	₹1,00,000.00	₹1,09,600.86	₹1,00,000.00	₹1,59,748.43	₹1,00,000.00	₹2,70,692.72
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,712.11	₹30,000.00	₹30,681.92	₹60,000.00	₹61,214.39	₹1,80,000.00	₹2,31,464.11	₹3,00,000.00	₹4,66,928.20

Nippon India Equity Hybrid Fund - Growth Plan

05-06-2005

3,687.78

1.98

3.81

-1.12

7.67

15.11

20.93

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	₹1,03,369.18	₹1,00,000.00	₹99,375.49	₹1,00,000.00	₹1,07,427.22	₹1,00,000.00	₹1,53,131.36	₹1,00,000.00	₹2,70,091.80
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,783.51	₹30,000.00	₹30,604.78	₹60,000.00	₹60,819.88	₹1,80,000.00	₹2,24,520.58	₹3,00,000.00	₹4,50,466.12

Franklin India Equity Hybrid Fund - Growth Plan

10-12-1999

2,054.78

2.09

3.35

0.29

8.68

15.24

19.84

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	₹1,02,782.41	₹1,00,000.00	₹1,01,069.56	₹1,00,000.00	₹1,08,605.62	₹1,00,000.00	₹1,53,766.10	₹1,00,000.00	₹2,56,470.51
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,702.64	₹30,000.00	₹30,652.85	₹60,000.00	₹61,173.79	₹1,80,000.00	₹2,26,150.33	₹3,00,000.00	₹4,44,606.26

HDFC Hybrid Equity Fund - Growth Plan

01-04-2005

23,229.08

1.69

3.63

0.76

7.73

13.29

19.56

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	₹1,03,728.44	₹1,00,000.00	₹1,01,212.38	₹1,00,000.00	₹1,07,623.43	₹1,00,000.00	₹1,45,612.19	₹1,00,000.00	₹2,54,087.25
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,805.45	₹30,000.00	₹30,864.48	₹60,000.00	₹61,323.75	₹1,80,000.00	₹2,17,132.32	₹3,00,000.00	₹4,32,049.94

DSP Aggressive Hybrid Fund- Regular Plan - Growth

26-05-1999

10,425.38

1.75

5.56

2.13

16.50

16.23

19.23

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	₹1,04,513.91	₹1,00,000.00	₹1,01,977.42	₹1,00,000.00	₹1,15,949.92	₹1,00,000.00	₹1,57,498.36	₹1,00,000.00	₹2,50,130.78
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,894.89	₹30,000.00	₹31,193.92	₹60,000.00	₹63,142.04	₹1,80,000.00	₹2,34,668.04	₹3,00,000.00	₹4,51,230.25

Hybrid: Conservative

HDFC Hybrid Debt Fund - Growth Plan

01-12-2003

3,309.96

1.73

3.66

3.28

9.13

11.00

12.67

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	₹1,03,794.45	₹1,00,000.00	₹1,03,380.05	₹1,00,000.00	₹1,08,930.37	₹1,00,000.00	₹1,36,933.72	₹1,00,000.00	₹1,84,212.53
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,533.08	₹30,000.00	₹31,006.83	₹60,000.00	₹62,569.23	₹1,80,000.00	₹2,13,326.06	₹3,00,000.00	₹3,97,212.08

Kotak Debt Hybrid - Growth

02-12-2003

3,017.08

1.66

2.89

2.55

9.62

10.62

12.40

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	₹1,02,795.07	₹1,00,000.00	₹1,02,872.43	₹1,00,000.00	₹1,09,351.51	₹1,00,000.00	₹1,35,507.75	₹1,00,000.00	₹1,81,057.40
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,481.15	₹30,000.00	₹30,829.69	₹60,000.00	₹62,291.95	₹1,80,000.00	₹2,13,010.65	₹3,00,000.00	₹3,94,147.81

SBI Conservative Hybrid Fund - Regular Plan - Growth

25-03-2001

9,666.02

1.54

2.90

1.95

8.71

9.92

12.33

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	₹1,02,568.10	₹1,00,000.00	₹1,01,945.51	₹1,00,000.00	₹1,08,527.55	₹1,00,000.00	₹1,32,883.06	₹1,00,000.00	₹1,80,896.49
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,406.13	₹30,000.00	₹30,685.70	₹60,000.00	₹61,976.73	₹1,80,000.00	₹2,09,456.08	₹3,00,000.00	₹3,88,865.12

ICICI Prudential Regular Savings Fund - Plan - Growth

10-03-2004

3,127.42

1.72

2.97

3.30

9.67

9.92

10.89

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	₹1,02,628.49	₹1,00,000.00	₹1,03,370.67	₹1,00,000.00	₹1,09,619.41	₹1,00,000.00	₹1,32,955.14	₹1,00,000.00	₹1,69,203.87
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,405.19	₹30,000.00	₹30,832.37	₹60,000.00	₹62,593.67	₹1,80,000.00	₹2,11,041.34	₹3,00,000.00	₹3,85,668.94

Debt: Long Duration

Nippon India Nivesh Lakshya Fund- Growth Option

05-07-2018

9,648.19

0.65

4.44

5.83

13.18

9.19

6.83

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	₹1,04,451.74	₹1,00,000.00	₹1,05,869.38	₹1,00,000.00	₹1,13,030.58	₹1,00,000.00	₹1,30,019.11	₹1,00,000.00	₹1,38,819.77
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,529.80	₹30,000.00	₹31,357.85	₹60,000.00	₹64,082.09	₹1,80,000.00	₹2,11,159.41	₹3,00,000.00	₹3,69,186.63

Debt: Credit Risk

HDFC Credit Risk Debt Fund - Growth Option

05-03-2014

7,229.73

1.59

2.66

4.16

8.94

6.99

7.87

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	₹1,02,470.50	₹1,00,000.00	₹1,04,015.82	₹1,00,000.00	₹1,08,906.30	₹1,00,000.00	₹1,22,455.00	₹1,00,000.00	₹1,45,959.92
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,279.84	₹30,000.00	₹30,826.73	₹60,000.00	₹62,894.33	₹1,80,000.00	₹2,03,036.52	₹3,00,000.00	₹3,60,012.53

ICICI Prudential Credit Risk Fund - Growth

05-12-2010

6,130.95

1.42

2.68

4.23

9.40

7.54

7.73

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	₹1,02,542.73	₹1,00,000.00	₹1,04,038.79	₹1,00,000.00	₹1,09,351.87	₹1,00,000.00	₹1,24,333.42	₹1,00,000.00	₹1,44,865.14
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,283.80	₹30,000.00	₹30,844.84	₹60,000.00	₹62,985.44	₹1,80,000.00	₹2,04,280.72	₹3,00,000.00	₹3,63,481.11

SBI Credit Risk Fund - Regular Plan - Growth

01-07-2004

2,254.83

1.55

2.77

4.73

9.27

7.65

7.57

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	₹1,02,678.47	₹1,00,000.00	₹1,04,643.27	₹1,00,000.00	₹1,09,195.10	₹1,00,000.00	₹1,24,674.46	₹1,00,000.00	₹1,43,718.54
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,290.75	₹30,000.00	₹30,888.42	₹60,000.00	₹63,027.46	₹1,80,000.00	₹2,04,427.59	₹3,00,000.00	₹3,62,490.72

Debt: Short Duration

UTI Short Duration Fund - Regular Plan - Growth Option

28-08-2007

2,565.85

0.84

2.90

4.60

8.93

7.07

7.62

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	₹1,02,776.56	₹1,00,000.00	₹1,04,528.53	₹1,00,000.00	₹1,08,892.92	₹1,00,000.00	₹1,22,736.23	₹1,00,000.00	₹1,44,074.13
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,305.85	₹30,000.00	₹30,899.76	₹60,000.00	₹63,020.12	₹1,80,000.00	₹2,03,278.51	₹3,00,000.00	₹3,61,887.70

ICICI Prudential Short Term Fund - Growth Option

01-10-2001

20,427.68

1.02

2.96

4.70

9.07

7.59

7.11

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	₹1,02,865.33	₹1,00,000.00	₹1,04,600.90	₹1,00,000.00	₹1,08,985.03	₹1,00,000.00	₹1,24,519.97	₹1,00,000.00	₹1,40,636.93
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,312.16	₹30,000.00	₹30,916.15	₹60,000.00	₹63,046.93	₹1,80,000.00	₹2,03,922.96	₹3,00,000.00	₹3,59,900.34

HDFC Short Term Debt Fund - Growth Option

05-06-2010

14,207.9

0.78

2.94

4.73

9.41

7.32

7.00

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	₹1,02,823.31	₹1,00,000.00	₹1,04,655.18	₹1,00,000.00	₹1,09,338.93	₹1,00,000.00	₹1,23,600.88	₹1,00,000.00	₹1,39,886.23
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,313.77	₹30,000.00	₹30,926.17	₹60,000.00	₹63,117.48	₹1,80,000.00	₹2,04,211.01	₹3,00,000.00	₹3,58,967.72

Nippon India Short Term Fund-Growth Plan

01-12-2002

6,124.03

0.95

3.08

4.93

9.51

6.98

6.65

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	₹1,02,968.17	₹1,00,000.00	₹1,04,875.27	₹1,00,000.00	₹1,09,423.88	₹1,00,000.00	₹1,22,429.41	₹1,00,000.00	₹1,37,655.99
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,330.95	₹30,000.00	₹30,970.68	₹60,000.00	₹63,208.77	₹1,80,000.00	₹2,03,809.24	₹3,00,000.00	₹3,57,503.57

Axis Short Duration Fund - Regular Plan - Growth Option

22-01-2010

9,019.72

0.89

3.09

5.01

9.48

7.12

6.65

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	₹1,02,989.07	₹1,00,000.00	₹1,04,939.06	₹1,00,000.00	₹1,09,395.75	₹1,00,000.00	₹1,22,908.50	₹1,00,000.00	₹1,37,673.23
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,331.46	₹30,000.00	₹30,976.07	₹60,000.00	₹63,213.16	₹1,80,000.00	₹2,03,817.53	₹3,00,000.00	₹3,57,468.83

Debt: Ultra Short Duration

Aditya Birla Sun Life Savings Fund-Retail Growth

27-11-2001

13,293.69

0.55

2.21

4.07

7.96

7.04

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	₹1,02,126.52	₹1,00,000.00	₹1,03,965.40	₹1,00,000.00	₹1,07,925.42	₹1,00,000.00	₹1,22,642.32	₹1,00,000.00	₹1,35,823.42
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,219.97	₹30,000.00	₹30,724.62	₹60,000.00	₹62,623.33	₹1,80,000.00	₹2,02,074.96	₹3,00,000.00	₹3,55,924.62

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

27-11-2001

13,293.69

0.55

2.21

4.07

7.96

7.04

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	₹1,02,126.44	₹1,00,000.00	₹1,03,965.22	₹1,00,000.00	₹1,07,925.15	₹1,00,000.00	₹1,22,640.45	₹1,00,000.00	₹1,35,819.06
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,220.00	₹30,000.00	₹30,724.69	₹60,000.00	₹62,623.29	₹1,80,000.00	₹2,02,073.80	₹3,00,000.00	₹3,55,919.85

ICICI Prudential Ultra Short Term Fund - Growth

01-05-2011

12,673.77

0.8

2.08

3.79

7.50

6.78

6.10

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	₹1,01,993.80	₹1,00,000.00	₹1,03,693.10	₹1,00,000.00	₹1,07,456.87	₹1,00,000.00	₹1,21,754.83	₹1,00,000.00	₹1,34,343.50
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,203.22	₹30,000.00	₹30,675.66	₹60,000.00	₹62,450.48	₹1,80,000.00	₹2,00,995.22	₹3,00,000.00	₹3,53,453.73

HDFC Ultra Short Term Fund - Growth Option

05-09-2018

13,225.09

0.7

2.07

3.80

7.53

6.76

5.88

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	₹1,01,995.19	₹1,00,000.00	₹1,03,695.66	₹1,00,000.00	₹1,07,493.42	₹1,00,000.00	₹1,21,665.91	₹1,00,000.00	₹1,32,965.94
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,202.43	₹30,000.00	₹30,675.26	₹60,000.00	₹62,454.07	₹1,80,000.00	₹2,01,000.95	₹3,00,000.00	₹3,52,829.39

BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

05-07-2018

3,455.2

0.46

2.07

3.79

7.53

6.76

5.64

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	₹1,01,985.32	₹1,00,000.00	₹1,03,684.80	₹1,00,000.00	₹1,07,485.49	₹1,00,000.00	₹1,21,675.83	₹1,00,000.00	₹1,31,488.00
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,201.25	₹30,000.00	₹30,672.77	₹60,000.00	₹62,450.69	₹1,80,000.00	₹2,01,024.38	₹3,00,000.00	₹3,52,431.43

Debt: Gilt

ICICI Prudential Gilt Fund - Growth

19-08-1999

7,132.6

1.09

3.92

5.80

10.93

8.39

6.97

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	₹1,03,852.44	₹1,00,000.00	₹1,05,715.01	₹1,00,000.00	₹1,10,704.67	₹1,00,000.00	₹1,27,336.59	₹1,00,000.00	₹1,39,558.83
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,438.23	₹30,000.00	₹31,201.39	₹60,000.00	₹63,692.87	₹1,80,000.00	₹2,07,162.80	₹3,00,000.00	₹3,64,848.64

SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option

28-11-2003

11,489.36

0.94

4.43

5.87

12.05

8.65

6.95

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	₹1,04,525.44	₹1,00,000.00	₹1,05,857.87	₹1,00,000.00	₹1,11,809.84	₹1,00,000.00	₹1,28,253.24	₹1,00,000.00	₹1,39,486.27
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,539.57	₹30,000.00	₹31,361.72	₹60,000.00	₹63,956.03	₹1,80,000.00	₹2,08,598.45	₹3,00,000.00	₹3,67,244.17

SBI Magnum Gilt Fund - Regular Plan - Growth

30-12-2000

11,489.36

0.94

4.43

5.87

12.05

8.65

6.95

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	₹1,04,525.37	₹1,00,000.00	₹1,05,857.54	₹1,00,000.00	₹1,11,809.43	₹1,00,000.00	₹1,28,251.86	₹1,00,000.00	₹1,39,476.73
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,539.56	₹30,000.00	₹31,361.65	₹60,000.00	₹63,955.88	₹1,80,000.00	₹2,08,597.57	₹3,00,000.00	₹3,67,239.10

SBI Magnum Gilt Fund - Growth - PF (Regular) Option

28-11-2003

11,489.36

0.94

4.43

5.87

12.05

8.65

6.95

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	₹1,04,525.18	₹1,00,000.00	₹1,05,857.31	₹1,00,000.00	₹1,11,809.24	₹1,00,000.00	₹1,28,252.56	₹1,00,000.00	₹1,39,485.92
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,539.54	₹30,000.00	₹31,361.59	₹60,000.00	₹63,955.79	₹1,80,000.00	₹2,08,597.70	₹3,00,000.00	₹3,67,242.87

BANDHAN Government Securities Fund - IP - Regular Plan - Growth

01-12-2008

3,542

1.14

4.25

5.28

12.64

7.97

6.51

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	₹1,04,494.64	₹1,00,000.00	₹1,05,136.17	₹1,00,000.00	₹1,12,299.78	₹1,00,000.00	₹1,25,790.42	₹1,00,000.00	₹1,36,634.47
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,546.76	₹30,000.00	₹31,302.61	₹60,000.00	₹63,772.49	₹1,80,000.00	₹2,08,738.87	₹3,00,000.00	₹3,63,396.11

Debt: Liquid

Axis Liquid Fund - Regular Plan - Growth Option

05-10-2009

32,554.47

0.17

1.85

3.64

7.32

6.86

5.48

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	₹1,01,808.62	₹1,00,000.00	₹1,03,562.86	₹1,00,000.00	₹1,07,295.74	₹1,00,000.00	₹1,22,047.74	₹1,00,000.00	₹1,30,527.54
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,180.92	₹30,000.00	₹30,630.82	₹60,000.00	₹62,352.50	₹1,80,000.00	₹2,00,791.69	₹3,00,000.00	₹3,52,455.03

Aditya Birla Sun Life Liquid Fund - Growth

05-03-2004

41,028.33

0.34

1.84

3.61

7.29

6.84

5.47

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	₹1,01,801.04	₹1,00,000.00	₹1,03,533.42	₹1,00,000.00	₹1,07,271.27	₹1,00,000.00	₹1,21,933.57	₹1,00,000.00	₹1,30,472.11
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,181.65	₹30,000.00	₹30,627.60	₹60,000.00	₹62,341.04	₹1,80,000.00	₹2,00,697.77	₹3,00,000.00	₹3,52,196.01

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

16-06-1997

41,028.33

0.34

1.84

3.61

7.29

6.84

5.47

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	₹1,01,801.09	₹1,00,000.00	₹1,03,533.45	₹1,00,000.00	₹1,07,271.46	₹1,00,000.00	₹1,21,933.98	₹1,00,000.00	₹1,30,472.72
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,181.62	₹30,000.00	₹30,627.56	₹60,000.00	₹62,340.95	₹1,80,000.00	₹2,00,697.99	₹3,00,000.00	₹3,52,197.01

Union Liquid Fund - Growth Option

15-06-2011

3,204.49

0.18

1.82

3.61

7.29

6.84

5.46

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	₹1,01,766.26	₹1,00,000.00	₹1,03,529.68	₹1,00,000.00	₹1,07,272.09	₹1,00,000.00	₹1,21,943.88	₹1,00,000.00	₹1,30,412.47
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,177.72	₹30,000.00	₹30,622.46	₹60,000.00	₹62,335.35	₹1,80,000.00	₹2,00,694.57	₹3,00,000.00	₹3,52,209.27

Canara Robeco Liquid Fund - Regular Plan - Growth Option

05-07-2008

4,032.11

0.19

1.85

3.61

7.31

6.87

5.41

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	₹1,01,793.27	₹1,00,000.00	₹1,03,592.75	₹1,00,000.00	₹1,07,292.48	₹1,00,000.00	₹1,22,033.25	₹1,00,000.00	₹1,30,090.48
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,181.15	₹30,000.00	₹30,631.63	₹60,000.00	₹62,351.15	₹1,80,000.00	₹2,00,759.81	₹3,00,000.00	₹3,52,270.23