HM Mercantiles Private Limited

Top 100 Funds

Data as on 18-05-2025

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

39,677.38

1.54

10.54

5.10

10.85

24.29

28.84

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	₹1,09,976.45	₹1,00,000.00	₹1,04,996.31	₹1,00,000.00	₹1,09,895.04	₹1,00,000.00	₹1,93,206.35	₹1,00,000.00	₹3,68,751.27
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,142.89	₹30,000.00	₹31,750.97	₹60,000.00	₹62,645.22	₹1,80,000.00	₹2,43,661.78	₹3,00,000.00	₹5,18,653.71

ICICI Prudential Bluechip Fund - Growth

05-05-2008

68,033.76

1.43

9.49

5.91

11.99

22.10

26.19

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	₹1,09,228.92	₹1,00,000.00	₹1,05,948.46	₹1,00,000.00	₹1,11,421.29	₹1,00,000.00	₹1,82,479.56	₹1,00,000.00	₹3,28,605.77
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,097.72	₹30,000.00	₹31,952.31	₹60,000.00	₹63,191.42	₹1,80,000.00	₹2,42,078.05	₹3,00,000.00	₹4,94,839.08

HDFC Large Cap Fund - Growth Option - Regular Plan

01-10-1996

37,315.11

1.61

7.69

3.96

8.83

20.71

25.58

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	₹1,07,400.85	₹1,00,000.00	₹1,03,998.53	₹1,00,000.00	₹1,07,961.47	₹1,00,000.00	₹1,76,205.25	₹1,00,000.00	₹3,23,421.45
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,869.42	₹30,000.00	₹31,443.26	₹60,000.00	₹61,688.55	₹1,80,000.00	₹2,32,171.81	₹3,00,000.00	₹4,79,285.66

Aditya Birla Sun Life Frontline Equity Fund-Growth

05-08-2002

29,220.19

1.65

9.97

5.20

12.94

19.32

24.17

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	₹1,09,810.46	₹1,00,000.00	₹1,05,122.16	₹1,00,000.00	₹1,11,866.91	₹1,00,000.00	₹1,70,946.72	₹1,00,000.00	₹3,03,191.83
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,124.31	₹30,000.00	₹31,827.21	₹60,000.00	₹62,740.57	₹1,80,000.00	₹2,33,276.30	₹3,00,000.00	₹4,64,312.48

Tata Large Cap Fund -Regular Plan - Growth Option

07-05-1998

2,538.98

2.04

8.15

4.34

8.24

18.18

23.78

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	₹1,07,923.48	₹1,00,000.00	₹1,04,099.58	₹1,00,000.00	₹1,06,913.78	₹1,00,000.00	₹1,66,320.38	₹1,00,000.00	₹2,99,680.09
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,925.00	₹30,000.00	₹31,441.91	₹60,000.00	₹61,566.67	₹1,80,000.00	₹2,28,790.14	₹3,00,000.00	₹4,56,551.70

Kotak Bluechip Fund - Growth

29-12-1998

9,830.4

1.73

10.20

5.41

12.08

19.18

23.75

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	₹1,10,162.66	₹1,00,000.00	₹1,05,281.58	₹1,00,000.00	₹1,11,029.81	₹1,00,000.00	₹1,69,607.95	₹1,00,000.00	₹2,99,558.34
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,202.96	₹30,000.00	₹31,913.92	₹60,000.00	₹62,822.61	₹1,80,000.00	₹2,33,136.93	₹3,00,000.00	₹4,59,953.02

SBI Blue Chip Fund-Regular Plan Growth

01-02-2006

51,010.2

1.5

9.06

5.03

12.04

18.23

23.58

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	₹1,08,909.88	₹1,00,000.00	₹1,04,925.35	₹1,00,000.00	₹1,11,414.31	₹1,00,000.00	₹1,65,767.16	₹1,00,000.00	₹2,98,981.16
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,037.80	₹30,000.00	₹31,704.60	₹60,000.00	₹62,688.44	₹1,80,000.00	₹2,27,799.15	₹3,00,000.00	₹4,52,834.54

DSP Large Cap Fund - Regular Plan - Growth

05-03-2003

5,610.99

9.46

5.81

16.75

22.39

23.23

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	₹1,08,751.42	₹1,00,000.00	₹1,05,259.17	₹1,00,000.00	₹1,16,061.22	₹1,00,000.00	₹1,84,565.08	₹1,00,000.00	₹2,95,135.80
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,935.33	₹30,000.00	₹31,756.97	₹60,000.00	₹63,599.78	₹1,80,000.00	₹2,45,616.83	₹3,00,000.00	₹4,79,696.01

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

23-09-2004

2,542.88

1.99

8.83

2.26

6.96

19.93

22.44

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	₹1,08,421.99	₹1,00,000.00	₹1,02,375.99	₹1,00,000.00	₹1,06,214.15	₹1,00,000.00	₹1,73,189.69	₹1,00,000.00	₹2,81,768.80
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,007.34	₹30,000.00	₹31,259.98	₹60,000.00	₹61,019.63	₹1,80,000.00	₹2,33,020.33	₹3,00,000.00	₹4,61,252.04

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

05-08-2010

15,621.37

1.65

9.36

5.76

14.15

19.29

22.37

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	₹1,09,203.20	₹1,00,000.00	₹1,05,691.19	₹1,00,000.00	₹1,13,241.93	₹1,00,000.00	₹1,70,062.32	₹1,00,000.00	₹2,81,732.49
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,061.54	₹30,000.00	₹31,800.38	₹60,000.00	₹63,245.77	₹1,80,000.00	₹2,34,938.40	₹3,00,000.00	₹4,57,601.13

Equity: Mid Cap

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

02-02-2014

27,780.18

1.58

8.45

-2.80

19.23

32.46

38.28

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	₹1,07,487.67	₹1,00,000.00	₹95,419.11	₹1,00,000.00	₹1,18,147.43	₹1,00,000.00	₹2,36,192.15	₹1,00,000.00	₹5,26,598.13
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,185.44	₹30,000.00	₹30,231.78	₹60,000.00	₹61,070.10	₹1,80,000.00	₹2,75,387.96	₹3,00,000.00	₹6,53,434.52

Nippon India Growth Fund-Growth Plan-Growth Option

05-10-1995

34,690.04

1.58

14.29

2.14

13.43

28.74

35.03

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	₹1,12,073.40	₹1,00,000.00	₹1,01,403.81	₹1,00,000.00	₹1,11,365.54	₹1,00,000.00	₹2,15,979.56	₹1,00,000.00	₹4,63,788.93
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,360.53	₹30,000.00	₹31,385.41	₹60,000.00	₹61,925.62	₹1,80,000.00	₹2,63,171.37	₹3,00,000.00	₹5,84,976.88

HDFC Mid-Cap Opportunities Fund - Growth Plan

25-06-2007

74,909.77

1.42

11.15

2.58

12.87

30.27

34.64

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	₹1,10,146.08	₹1,00,000.00	₹1,02,466.94	₹1,00,000.00	₹1,10,443.46	₹1,00,000.00	₹2,21,595.39	₹1,00,000.00	₹4,59,093.82
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,275.23	₹30,000.00	₹31,392.26	₹60,000.00	₹62,128.77	₹1,80,000.00	₹2,61,645.22	₹3,00,000.00	₹5,86,489.88

Quant Mid Cap Fund - Growth Option - Regular Plan

26-02-2001

8,818.53

1.75

11.41

1.74

-4.57

23.98

34.11

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	₹1,10,622.42	₹1,00,000.00	₹1,01,915.67	₹1,00,000.00	₹92,221.60	₹1,00,000.00	₹1,89,761.43	₹1,00,000.00	₹4,41,224.83
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,211.02	₹30,000.00	₹31,297.72	₹60,000.00	₹58,615.08	₹1,80,000.00	₹2,39,589.00	₹3,00,000.00	₹5,55,100.58

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

26-12-2007

9,241.96

1.7

13.47

2.29

18.81

28.81

34.07

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	₹1,12,089.47	₹1,00,000.00	₹1,01,709.34	₹1,00,000.00	₹1,15,796.31	₹1,00,000.00	₹2,13,366.28	₹1,00,000.00	₹4,50,849.11
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,369.31	₹30,000.00	₹31,246.72	₹60,000.00	₹62,421.54	₹1,80,000.00	₹2,66,468.98	₹3,00,000.00	₹5,83,778.92

Kotak Emerging Equity Scheme - Growth

30-03-2007

49,645.85

1.44

12.24

-0.76

13.02

24.36

32.12

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	₹1,11,330.31	₹1,00,000.00	₹99,151.41	₹1,00,000.00	₹1,10,496.88	₹1,00,000.00	₹1,91,610.08	₹1,00,000.00	₹4,16,870.50
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,396.64	₹30,000.00	₹31,097.78	₹60,000.00	₹61,189.81	₹1,80,000.00	₹2,48,454.54	₹3,00,000.00	₹5,37,737.60

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

05-01-2018

3,552.52

1.87

13.20

1.05

8.30

27.22

31.59

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	₹1,11,580.88	₹1,00,000.00	₹1,00,319.47	₹1,00,000.00	₹1,05,835.35	₹1,00,000.00	₹2,05,091.58	₹1,00,000.00	₹4,06,862.17
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,231.64	₹30,000.00	₹31,097.55	₹60,000.00	₹60,633.49	₹1,80,000.00	₹2,58,388.01	₹3,00,000.00	₹5,61,602.81

Invesco India Midcap Fund - Growth Option

19-04-2007

6,046.97

1.81

14.72

4.70

21.62

29.27

31.39

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	₹1,13,282.68	₹1,00,000.00	₹1,03,765.62	₹1,00,000.00	₹1,20,309.80	₹1,00,000.00	₹2,15,833.01	₹1,00,000.00	₹4,05,610.88
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,538.76	₹30,000.00	₹31,632.97	₹60,000.00	₹63,794.66	₹1,80,000.00	₹2,71,590.93	₹3,00,000.00	₹5,73,620.27

Sundaram Mid Cap Fund Regular Plan - Growth

01-07-2002

11,690.15

1.76

13.00

1.89

13.38

27.96

31.22

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	₹1,12,183.80	₹1,00,000.00	₹1,00,981.72	₹1,00,000.00	₹1,11,759.39	₹1,00,000.00	₹2,10,702.89	₹1,00,000.00	₹4,01,211.99
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,374.79	₹30,000.00	₹31,336.30	₹60,000.00	₹61,902.95	₹1,80,000.00	₹2,59,547.95	₹3,00,000.00	₹5,53,178.53

Tata Mid Cap Growth Fund Regular Plan- Growth Option

01-07-1994

4,505.38

1.88

10.59

-1.38

3.89

23.64

28.73

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	₹1,09,586.21	₹1,00,000.00	₹98,463.93	₹1,00,000.00	₹1,01,472.70	₹1,00,000.00	₹1,88,723.84	₹1,00,000.00	₹3,67,516.64
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,028.26	₹30,000.00	₹30,745.47	₹60,000.00	₹59,340.21	₹1,80,000.00	₹2,40,975.82	₹3,00,000.00	₹5,08,135.78

Equity: Multi Cap

Nippon India Multi Cap Fund-Growth Plan-Growth Option

25-03-2005

40,261

1.54

12.60

1.93

8.72

27.91

34.77

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	₹1,11,907.74	₹1,00,000.00	₹1,01,685.90	₹1,00,000.00	₹1,06,680.71	₹1,00,000.00	₹2,11,022.26	₹1,00,000.00	₹4,65,593.87
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,264.70	₹30,000.00	₹31,481.61	₹60,000.00	₹61,486.80	₹1,80,000.00	₹2,53,246.78	₹3,00,000.00	₹5,79,548.16

Quant Active Fund-GROWTH OPTION - Regular Plan

21-03-2001

9,620.62

1.74

9.79

-1.79

-6.00

17.84

31.18

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	₹1,09,309.82	₹1,00,000.00	₹98,443.05	₹1,00,000.00	₹91,636.32	₹1,00,000.00	₹1,60,681.22	₹1,00,000.00	₹3,91,034.74
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,086.41	₹30,000.00	₹30,788.72	₹60,000.00	₹57,564.34	₹1,80,000.00	₹2,17,208.38	₹3,00,000.00	₹4,76,084.46

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

05-05-2017

5,093.65

1.81

11.95

2.86

9.51

22.33

29.43

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	₹1,10,871.89	₹1,00,000.00	₹1,02,399.34	₹1,00,000.00	₹1,06,332.46	₹1,00,000.00	₹1,83,214.54	₹1,00,000.00	₹3,74,239.07
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,219.76	₹30,000.00	₹31,317.05	₹60,000.00	₹61,065.38	₹1,80,000.00	₹2,42,905.48	₹3,00,000.00	₹5,16,381.70

ICICI Prudential Multicap Fund - Growth

01-10-1994

14,504.64

1.74

9.34

3.03

11.05

24.81

28.63

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	₹1,09,005.74	₹1,00,000.00	₹1,03,250.47	₹1,00,000.00	₹1,10,146.50	₹1,00,000.00	₹1,95,051.65	₹1,00,000.00	₹3,60,453.58
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,061.85	₹30,000.00	₹31,490.25	₹60,000.00	₹62,041.97	₹1,80,000.00	₹2,48,469.67	₹3,00,000.00	₹5,21,894.63

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

12-09-2003

2,705.2

7.93

-1.06

7.00

22.11

28.00

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	₹1,07,692.65	₹1,00,000.00	₹98,821.63	₹1,00,000.00	₹1,05,883.89	₹1,00,000.00	₹1,83,194.01	₹1,00,000.00	₹3,53,493.70
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,860.13	₹30,000.00	₹30,348.00	₹60,000.00	₹59,994.71	₹1,80,000.00	₹2,40,355.37	₹3,00,000.00	₹5,01,845.88

Invesco India Multicap Fund - Growth Option

17-03-2008

3,782.1

1.9

10.37

1.34

12.84

23.26

26.55

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	₹1,10,990.52	₹1,00,000.00	₹1,00,491.30	₹1,00,000.00	₹1,11,480.23	₹1,00,000.00	₹1,86,807.78	₹1,00,000.00	₹3,36,536.95
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,218.42	₹30,000.00	₹30,937.65	₹60,000.00	₹61,307.67	₹1,80,000.00	₹2,44,168.44	₹3,00,000.00	₹4,99,430.50

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

01-01-2013

2,662.01

2.01

10.61

2.75

9.62

20.35

26.20

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	₹1,10,475.02	₹1,00,000.00	₹1,02,542.41	₹1,00,000.00	₹1,08,024.15	₹1,00,000.00	₹1,75,653.88	₹1,00,000.00	₹3,29,909.22
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,157.12	₹30,000.00	₹31,393.14	₹60,000.00	₹61,563.92	₹1,80,000.00	₹2,35,938.04	₹3,00,000.00	₹4,79,610.73

Equity: Thematic-Others

ICICI Prudential Commodities Fund - Growth Option

05-10-2019

2,619.98

2.03

11.85

5.79

2.90

19.57

38.76

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	₹1,10,352.36	₹1,00,000.00	₹1,04,935.07	₹1,00,000.00	₹99,287.29	₹1,00,000.00	₹1,67,843.79	₹1,00,000.00	₹5,32,279.32
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,963.91	₹30,000.00	₹31,612.81	₹60,000.00	₹61,138.62	₹1,80,000.00	₹2,32,042.81	₹3,00,000.00	₹5,39,657.39

ICICI Prudential India Opportunities Fund - Cumulative Option

05-01-2019

27,197.33

1.61

9.00

6.30

15.39

27.53

34.78

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	₹1,08,430.77	₹1,00,000.00	₹1,06,240.58	₹1,00,000.00	₹1,14,638.91	₹1,00,000.00	₹2,06,928.95	₹1,00,000.00	₹4,49,489.79
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,033.69	₹30,000.00	₹31,887.20	₹60,000.00	₹63,647.62	₹1,80,000.00	₹2,59,128.99	₹3,00,000.00	₹5,95,226.39

Franklin India Opportunities Fund - Growth

05-02-2000

6,484.96

1.79

11.36

3.00

10.41

36.02

34.20

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	₹1,11,234.17	₹1,00,000.00	₹1,02,921.36	₹1,00,000.00	₹1,07,925.31	₹1,00,000.00	₹2,52,378.45	₹1,00,000.00	₹4,47,861.05
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,316.21	₹30,000.00	₹31,446.25	₹60,000.00	₹61,808.41	₹1,80,000.00	₹2,82,840.57	₹3,00,000.00	₹6,02,609.71

Sundaram Services Fund Regular Plan - Growth

21-09-2018

3,998.33

1.9

11.78

7.55

20.05

22.14

28.89

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	₹1,11,573.43	₹1,00,000.00	₹1,07,516.44	₹1,00,000.00	₹1,19,116.58	₹1,00,000.00	₹1,82,679.51	₹1,00,000.00	₹3,67,356.04
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,359.59	₹30,000.00	₹32,214.98	₹60,000.00	₹64,797.72	₹1,80,000.00	₹2,44,434.29	₹3,00,000.00	₹5,12,572.82

Kotak Pioneer Fund- Regular Plan- Growth Option

31-10-2019

2,635.83

1.9

9.37

2.84

12.59

23.64

28.78

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	₹1,09,268.90	₹1,00,000.00	₹1,03,128.97	₹1,00,000.00	₹1,11,450.95	₹1,00,000.00	₹1,88,961.61	₹1,00,000.00	₹3,62,720.46
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,363.24	₹30,000.00	₹31,572.70	₹60,000.00	₹62,387.56	₹1,80,000.00	₹2,50,214.77	₹3,00,000.00	₹5,04,813.09

Tata Ethical Fund-Regular Plan - Growth Option

24-05-1996

3,334.3

1.93

5.87

-3.31

1.26

13.79

22.00

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	₹1,06,036.20	₹1,00,000.00	₹97,219.71	₹1,00,000.00	₹1,00,648.62	₹1,00,000.00	₹1,48,619.02	₹1,00,000.00	₹2,73,853.32
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,843.85	₹30,000.00	₹30,423.98	₹60,000.00	₹58,427.66	₹1,80,000.00	₹2,12,979.87	₹3,00,000.00	₹4,24,960.98

Equity: ELSS

Quant ELSS Tax Saver Fund - Growth Option - Regular Plan

01-04-2000

10,941.06

1.65

12.63

-1.10

-4.25

20.04

34.92

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	₹1,11,388.79	₹1,00,000.00	₹99,447.50	₹1,00,000.00	₹93,400.31	₹1,00,000.00	₹1,70,216.82	₹1,00,000.00	₹4,51,024.16
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,264.33	₹30,000.00	₹31,399.32	₹60,000.00	₹58,462.54	₹1,80,000.00	₹2,25,891.57	₹3,00,000.00	₹5,11,977.02

SBI Long Term Equity Fund - Regular Plan- Growth

31-03-1993

28,506.07

1.59

8.17

3.15

10.56

28.66

30.44

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	₹1,07,867.02	₹1,00,000.00	₹1,02,788.05	₹1,00,000.00	₹1,08,649.99	₹1,00,000.00	₹2,14,738.82	₹1,00,000.00	₹3,86,740.70
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,961.02	₹30,000.00	₹31,279.82	₹60,000.00	₹61,524.02	₹1,80,000.00	₹2,60,701.62	₹3,00,000.00	₹5,55,070.15

HDFC ELSS Tax saver - Growth Plan

05-03-1996

16,232.4

1.66

9.75

6.26

14.67

26.29

29.70

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	₹1,09,491.12	₹1,00,000.00	₹1,06,238.15	₹1,00,000.00	₹1,13,671.21	₹1,00,000.00	₹2,02,814.68	₹1,00,000.00	₹3,78,236.23
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,080.01	₹30,000.00	₹31,972.37	₹60,000.00	₹63,549.35	₹1,80,000.00	₹2,55,490.48	₹3,00,000.00	₹5,46,829.21

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

05-01-2015

3,896.7

1.82

15.88

0.46

14.86

29.83

29.21

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	₹1,16,260.06	₹1,00,000.00	₹98,563.86	₹1,00,000.00	₹1,12,832.75	₹1,00,000.00	₹2,21,002.30	₹1,00,000.00	₹3,78,508.88
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,877.48	₹30,000.00	₹31,265.19	₹60,000.00	₹61,849.23	₹1,80,000.00	₹2,67,659.98	₹3,00,000.00	₹5,56,624.18

Franklin India ELSS Tax Saver Fund-Growth

05-04-1999

6,592.42

1.82

9.93

3.69

12.70

23.60

29.00

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	₹1,09,428.18	₹1,00,000.00	₹1,03,603.34	₹1,00,000.00	₹1,11,427.00	₹1,00,000.00	₹1,90,177.17	₹1,00,000.00	₹3,66,314.22
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,136.26	₹30,000.00	₹31,543.54	₹60,000.00	₹62,365.75	₹1,80,000.00	₹2,46,209.83	₹3,00,000.00	₹5,13,652.65

DSP ELSS Tax Saver Fund - Regular Plan - Growth

05-01-2007

16,637.96

1.64

10.56

4.32

16.07

23.41

28.04

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	₹1,10,038.47	₹1,00,000.00	₹1,04,046.57	₹1,00,000.00	₹1,14,320.27	₹1,00,000.00	₹1,88,909.81	₹1,00,000.00	₹3,54,934.23
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,040.74	₹30,000.00	₹31,583.36	₹60,000.00	₹62,673.46	₹1,80,000.00	₹2,50,155.62	₹3,00,000.00	₹5,15,332.11

Parag Parikh ELSS Tax Saver Fund- Regular Growth

07-07-2019

5,084.66

1.71

7.15

4.68

16.10

21.58

27.98

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	₹1,07,172.33	₹1,00,000.00	₹1,05,233.55	₹1,00,000.00	₹1,15,120.74	₹1,00,000.00	₹1,78,735.54	₹1,00,000.00	₹3,52,616.43
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,896.76	₹30,000.00	₹31,602.93	₹60,000.00	₹63,588.57	₹1,80,000.00	₹2,41,767.76	₹3,00,000.00	₹5,02,366.84

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

05-09-2005

14,781.61

1.7

12.46

2.89

9.12

21.61

27.19

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	₹1,11,577.59	₹1,00,000.00	₹1,02,693.27	₹1,00,000.00	₹1,07,991.29	₹1,00,000.00	₹1,80,723.35	₹1,00,000.00	₹3,50,268.63
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,199.34	₹30,000.00	₹31,641.19	₹60,000.00	₹61,716.50	₹1,80,000.00	₹2,39,214.82	₹3,00,000.00	₹4,96,959.68

Kotak ELSS Tax Saver Fund-Growth

01-11-2005

6,076.62

1.76

10.54

1.19

5.33

20.25

25.47

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	₹1,10,368.52	₹1,00,000.00	₹1,01,191.62	₹1,00,000.00	₹1,03,301.60	₹1,00,000.00	₹1,73,440.80	₹1,00,000.00	₹3,22,610.39
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,193.53	₹30,000.00	₹31,283.30	₹60,000.00	₹60,731.97	₹1,80,000.00	₹2,31,792.18	₹3,00,000.00	₹4,74,997.79

Invesco India ELSS Tax Saver Fund - Growth

29-12-2006

2,720.7

1.93

9.72

0.42

11.95

20.19

23.15

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	₹1,09,727.41	₹1,00,000.00	₹1,00,219.67	₹1,00,000.00	₹1,10,475.34	₹1,00,000.00	₹1,74,229.14	₹1,00,000.00	₹2,92,103.39
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,099.97	₹30,000.00	₹30,860.25	₹60,000.00	₹61,031.27	₹1,80,000.00	₹2,37,342.99	₹3,00,000.00	₹4,62,577.60

Hybrid: Aggressive

Quant Absolute Fund - Growth Option - Regular Plan

21-03-2001

2,060.3

2.04

11.18

2.67

1.17

16.09

27.90

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	₹1,10,866.92	₹1,00,000.00	₹1,03,256.40	₹1,00,000.00	₹99,425.32	₹1,00,000.00	₹1,55,161.47	₹1,00,000.00	₹3,42,777.94
SIP (Rs. 5000 Monthly)	₹15,000.00	₹16,187.57	₹30,000.00	₹31,771.15	₹60,000.00	₹60,719.19	₹1,80,000.00	₹2,18,937.23	₹3,00,000.00	₹4,64,816.88

ICICI Prudential Equity & Debt Fund - Growth

05-11-1999

42,339.71

1.57

9.23

6.97

12.73

21.68

27.85

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	₹1,08,716.61	₹1,00,000.00	₹1,07,060.24	₹1,00,000.00	₹1,12,200.98	₹1,00,000.00	₹1,80,012.07	₹1,00,000.00	₹3,44,179.22
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,929.71	₹30,000.00	₹31,950.38	₹60,000.00	₹63,732.31	₹1,80,000.00	₹2,44,408.40	₹3,00,000.00	₹5,24,144.78

UTI Aggressive Hybrid Fund - Regular Plan - Growth

20-03-1995

6,122.28

1.88

7.06

3.77

13.54

19.79

23.97

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	₹1,06,807.52	₹1,00,000.00	₹1,03,728.34	₹1,00,000.00	₹1,12,498.12	₹1,00,000.00	₹1,72,526.64	₹1,00,000.00	₹2,98,123.06
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,818.61	₹30,000.00	₹31,240.34	₹60,000.00	₹62,418.61	₹1,80,000.00	₹2,35,361.91	₹3,00,000.00	₹4,74,884.65

Kotak Equity Hybrid - Growth

25-11-1999

7,036.34

1.77

7.77

1.41

11.12

17.24

23.16

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	₹1,07,885.57	₹1,00,000.00	₹1,01,362.30	₹1,00,000.00	₹1,09,987.08	₹1,00,000.00	₹1,61,193.67	₹1,00,000.00	₹2,91,362.85
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,953.16	₹30,000.00	₹31,019.23	₹60,000.00	₹61,576.70	₹1,80,000.00	₹2,27,717.42	₹3,00,000.00	₹4,53,607.51

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

16-06-2009

2,612

1.92

8.16

5.22

12.92

20.23

22.98

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	₹1,07,749.92	₹1,00,000.00	₹1,05,149.56	₹1,00,000.00	₹1,11,638.40	₹1,00,000.00	₹1,73,694.56	₹1,00,000.00	₹2,87,767.44
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,876.50	₹30,000.00	₹31,396.10	₹60,000.00	₹62,675.94	₹1,80,000.00	₹2,36,881.56	₹3,00,000.00	₹4,76,501.22

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

12-08-2009

2,612.19

1.92

8.16

5.22

12.93

20.13

22.92

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	₹1,07,754.61	₹1,00,000.00	₹1,05,163.14	₹1,00,000.00	₹1,11,640.78	₹1,00,000.00	₹1,73,261.29	₹1,00,000.00	₹2,86,966.50
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,877.54	₹30,000.00	₹31,398.37	₹60,000.00	₹62,679.32	₹1,80,000.00	₹2,36,708.20	₹3,00,000.00	₹4,75,695.89

Nippon India Equity Hybrid Fund - Growth Plan

05-06-2005

3,811.19

1.97

8.54

3.71

10.46

18.72

22.67

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	₹1,08,387.03	₹1,00,000.00	₹1,03,684.74	₹1,00,000.00	₹1,09,829.13	₹1,00,000.00	₹1,67,414.59	₹1,00,000.00	₹2,84,795.82
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,956.26	₹30,000.00	₹31,425.00	₹60,000.00	₹62,419.96	₹1,80,000.00	₹2,30,081.68	₹3,00,000.00	₹4,58,965.19

Franklin India Equity Hybrid Fund - Growth Plan

10-12-1999

2,131.25

2.07

7.48

4.25

11.25

18.34

21.44

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	₹1,07,086.98	₹1,00,000.00	₹1,04,113.16	₹1,00,000.00	₹1,09,966.80	₹1,00,000.00	₹1,66,218.96	₹1,00,000.00	₹2,68,206.19
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,837.07	₹30,000.00	₹31,310.24	₹60,000.00	₹62,485.39	₹1,80,000.00	₹2,30,694.98	₹3,00,000.00	₹4,51,456.29

HDFC Hybrid Equity Fund - Growth Plan

01-04-2005

23,850.72

1.69

7.83

5.16

10.60

16.37

21.43

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	₹1,07,915.70	₹1,00,000.00	₹1,05,134.27	₹1,00,000.00	₹1,10,088.47	₹1,00,000.00	₹1,57,903.77	₹1,00,000.00	₹2,71,380.16
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,947.03	₹30,000.00	₹31,585.05	₹60,000.00	₹62,840.73	₹1,80,000.00	₹2,22,127.68	₹3,00,000.00	₹4,39,841.49

DSP Aggressive Hybrid Fund- Regular Plan - Growth

26-05-1999

10,829.34

1.72

9.03

5.94

18.31

19.52

20.61

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	₹1,08,718.57	₹1,00,000.00	₹1,05,454.99	₹1,00,000.00	₹1,17,697.81	₹1,00,000.00	₹1,71,378.99	₹1,00,000.00	₹2,61,196.08
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,901.28	₹30,000.00	₹31,678.57	₹60,000.00	₹64,078.17	₹1,80,000.00	₹2,38,883.79	₹3,00,000.00	₹4,57,668.12

Hybrid: Conservative

HDFC Hybrid Debt Fund - Growth Plan

01-12-2003

3,363.81

1.72

5.14

4.89

9.64

12.24

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	₹1,05,038.78	₹1,00,000.00	₹1,04,881.62	₹1,00,000.00	₹1,09,224.56	₹1,00,000.00	₹1,41,314.24	₹1,00,000.00	₹1,88,088.67
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,528.04	₹30,000.00	₹31,201.22	₹60,000.00	₹62,992.73	₹1,80,000.00	₹2,14,547.52	₹3,00,000.00	₹3,98,942.36

Kotak Debt Hybrid - Growth

02-12-2003

3,075.09

1.66

5.06

4.72

10.29

12.10

12.80

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	₹1,04,887.86	₹1,00,000.00	₹1,04,649.36	₹1,00,000.00	₹1,09,835.20	₹1,00,000.00	₹1,40,610.26	₹1,00,000.00	₹1,83,957.36
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,535.58	₹30,000.00	₹31,117.72	₹60,000.00	₹62,842.22	₹1,80,000.00	₹2,14,868.93	₹3,00,000.00	₹3,97,073.76

SBI Conservative Hybrid Fund - Regular Plan - Growth

25-03-2001

9,612.1

1.54

4.75

3.64

9.09

11.11

12.74

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	₹1,04,547.92	₹1,00,000.00	₹1,03,596.60	₹1,00,000.00	₹1,08,766.83	₹1,00,000.00	₹1,36,976.92	₹1,00,000.00	₹1,83,457.48
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,476.02	₹30,000.00	₹30,979.90	₹60,000.00	₹62,442.45	₹1,80,000.00	₹2,11,000.52	₹3,00,000.00	₹3,91,231.20

ICICI Prudential Regular Savings Fund - Plan - Growth

10-03-2004

3,165.91

1.72

4.33

4.82

10.43

10.96

11.30

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	₹1,04,197.12	₹1,00,000.00	₹1,04,714.17	₹1,00,000.00	₹1,10,138.87	₹1,00,000.00	₹1,36,658.08	₹1,00,000.00	₹1,71,591.05
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,456.33	₹30,000.00	₹31,061.95	₹60,000.00	₹63,003.40	₹1,80,000.00	₹2,12,504.32	₹3,00,000.00	₹3,87,989.76

Debt: Long Duration

Nippon India Nivesh Lakshya Fund- Growth Option

05-07-2018

9,762.1

0.64

5.11

6.64

12.18

10.03

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	₹1,05,064.09	₹1,00,000.00	₹1,06,598.00	₹1,00,000.00	₹1,11,954.76	₹1,00,000.00	₹1,33,192.30	₹1,00,000.00	₹1,38,708.89
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,491.51	₹30,000.00	₹31,403.41	₹60,000.00	₹64,074.39	₹1,80,000.00	₹2,11,358.22	₹3,00,000.00	₹3,69,943.21

Debt: Credit Risk

HDFC Credit Risk Debt Fund - Growth Option

05-03-2014

7,180.1

1.59

3.01

4.61

9.21

7.58

7.80

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	₹1,02,926.96	₹1,00,000.00	₹1,04,543.71	₹1,00,000.00	₹1,09,094.64	₹1,00,000.00	₹1,24,445.71	₹1,00,000.00	₹1,45,272.78
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,301.52	₹30,000.00	₹30,903.17	₹60,000.00	₹63,017.63	₹1,80,000.00	₹2,03,599.66	₹3,00,000.00	₹3,60,761.13

ICICI Prudential Credit Risk Fund - Growth

05-12-2010

6,138.15

1.41

3.32

4.94

9.76

8.01

7.79

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	₹1,03,182.07	₹1,00,000.00	₹1,04,809.73	₹1,00,000.00	₹1,09,614.78	₹1,00,000.00	₹1,25,874.11	₹1,00,000.00	₹1,45,021.79
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,334.34	₹30,000.00	₹30,971.85	₹60,000.00	₹63,190.55	₹1,80,000.00	₹2,05,082.73	₹3,00,000.00	₹3,64,846.80

SBI Credit Risk Fund - Regular Plan - Growth

01-07-2004

2,247.89

1.55

2.83

4.83

9.16

7.98

7.46

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	₹1,02,740.66	₹1,00,000.00	₹1,04,718.47	₹1,00,000.00	₹1,09,065.81	₹1,00,000.00	₹1,25,876.89	₹1,00,000.00	₹1,42,908.00
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,273.03	₹30,000.00	₹30,888.51	₹60,000.00	₹63,006.35	₹1,80,000.00	₹2,04,472.62	₹3,00,000.00	₹3,62,567.28

Debt: Short Duration

UTI Short Duration Fund - Regular Plan - Growth Option

28-08-2007

2,791.39

0.84

3.20

4.95

9.05

7.48

7.45

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	₹1,03,117.79	₹1,00,000.00	₹1,04,855.64	₹1,00,000.00	₹1,08,964.96	₹1,00,000.00	₹1,24,074.12	₹1,00,000.00	₹1,42,957.64
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,320.97	₹30,000.00	₹30,969.78	₹60,000.00	₹63,132.42	₹1,80,000.00	₹2,03,780.99	₹3,00,000.00	₹3,62,777.37

ICICI Prudential Short Term Fund - Growth Option

01-10-2001

20,968.84

1.02

3.22

5.00

9.18

7.94

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	₹1,03,118.28	₹1,00,000.00	₹1,04,871.84	₹1,00,000.00	₹1,09,064.82	₹1,00,000.00	₹1,25,674.76	₹1,00,000.00	₹1,39,858.16
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,316.87	₹30,000.00	₹30,967.81	₹60,000.00	₹63,152.04	₹1,80,000.00	₹2,04,406.38	₹3,00,000.00	₹3,60,777.50

HDFC Short Term Debt Fund - Growth Option

05-06-2010

15,030.08

0.73

3.27

5.13

9.53

7.76

6.87

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	₹1,03,163.88	₹1,00,000.00	₹1,05,006.61	₹1,00,000.00	₹1,09,416.57	₹1,00,000.00	₹1,25,150.48	₹1,00,000.00	₹1,38,982.39
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,330.88	₹30,000.00	₹30,996.24	₹60,000.00	₹63,244.92	₹1,80,000.00	₹2,04,804.47	₹3,00,000.00	₹3,60,008.39

Nippon India Short Term Fund-Growth Plan

01-12-2002

6,691.7

0.95

3.48

5.41

9.70

7.53

6.61

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	₹1,03,388.17	₹1,00,000.00	₹1,05,288.09	₹1,00,000.00	₹1,09,570.32	₹1,00,000.00	₹1,24,359.27	₹1,00,000.00	₹1,37,421.73
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,355.00	₹30,000.00	₹31,054.48	₹60,000.00	₹63,369.72	₹1,80,000.00	₹2,04,551.19	₹3,00,000.00	₹3,58,814.66

Axis Short Duration Fund - Regular Plan - Growth Option

22-01-2010

9,641.27

0.89

3.45

5.39

9.60

7.55

6.54

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	₹1,03,347.78	₹1,00,000.00	₹1,05,267.13	₹1,00,000.00	₹1,09,482.96	₹1,00,000.00	₹1,24,406.57	₹1,00,000.00	₹1,36,966.13
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,344.81	₹30,000.00	₹31,040.90	₹60,000.00	₹63,341.58	₹1,80,000.00	₹2,04,414.61	₹3,00,000.00	₹3,58,544.15

Debt: Ultra Short Duration

Aditya Birla Sun Life Savings Fund-Retail Growth

27-11-2001

17,263.43

0.54

2.27

4.13

8.04

7.26

6.27

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	₹1,02,159.82	₹1,00,000.00	₹1,04,028.81	₹1,00,000.00	₹1,07,923.27	₹1,00,000.00	₹1,23,352.43	₹1,00,000.00	₹1,35,316.14
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,219.52	₹30,000.00	₹30,729.68	₹60,000.00	₹62,634.92	₹1,80,000.00	₹2,02,187.53	₹3,00,000.00	₹3,56,202.48

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

27-11-2001

17,263.43

0.54

2.27

4.13

8.04

7.26

6.27

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	₹1,02,159.77	₹1,00,000.00	₹1,04,028.62	₹1,00,000.00	₹1,07,923.03	₹1,00,000.00	₹1,23,350.54	₹1,00,000.00	₹1,35,311.70
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,219.47	₹30,000.00	₹30,729.60	₹60,000.00	₹62,634.69	₹1,80,000.00	₹2,02,186.29	₹3,00,000.00	₹3,56,197.52

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

27-11-2001

17,263.43

0.54

2.09

3.94

7.79

7.09

6.17

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	₹1,01,994.38	₹1,00,000.00	₹1,03,828.66	₹1,00,000.00	₹1,07,663.88	₹1,00,000.00	₹1,22,797.61	₹1,00,000.00	₹1,34,686.56
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,203.56	₹30,000.00	₹30,682.64	₹60,000.00	₹62,526.63	₹1,80,000.00	₹2,01,610.45	₹3,00,000.00	₹3,54,748.54

ICICI Prudential Ultra Short Term Fund - Growth

01-05-2011

15,092.38

0.8

2.15

3.87

7.59

6.94

6.08

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	₹1,02,033.68	₹1,00,000.00	₹1,03,778.51	₹1,00,000.00	₹1,07,473.29	₹1,00,000.00	₹1,22,285.76	₹1,00,000.00	₹1,34,070.38
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,204.86	₹30,000.00	₹30,686.94	₹60,000.00	₹62,470.11	₹1,80,000.00	₹2,01,116.76	₹3,00,000.00	₹3,53,752.75

HDFC Ultra Short Term Fund - Growth Option

05-09-2018

16,171.05

0.7

2.11

3.84

7.58

6.92

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	₹1,01,994.61	₹1,00,000.00	₹1,03,751.53	₹1,00,000.00	₹1,07,461.10	₹1,00,000.00	₹1,22,238.12	₹1,00,000.00	₹1,32,558.28
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,199.28	₹30,000.00	₹30,677.76	₹60,000.00	₹62,453.15	₹1,80,000.00	₹2,01,058.76	₹3,00,000.00	₹3,53,044.29

Debt: Gilt

ICICI Prudential Gilt Fund - Growth

19-08-1999

7,165.83

1.09

4.48

6.42

10.69

8.74

6.90

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	₹1,04,392.52	₹1,00,000.00	₹1,06,245.72	₹1,00,000.00	₹1,10,585.80	₹1,00,000.00	₹1,28,539.48	₹1,00,000.00	₹1,38,953.52
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,426.47	₹30,000.00	₹31,272.65	₹60,000.00	₹63,850.52	₹1,80,000.00	₹2,07,960.24	₹3,00,000.00	₹3,66,500.76

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

28-11-2003

11,954.06

0.94

5.04

6.76

11.22

8.99

6.84

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	₹1,05,001.47	₹1,00,000.00	₹1,06,552.57	₹1,00,000.00	₹1,11,141.11	₹1,00,000.00	₹1,29,496.54	₹1,00,000.00	₹1,38,581.76
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,476.67	₹30,000.00	₹31,385.63	₹60,000.00	₹63,953.10	₹1,80,000.00	₹2,08,839.19	₹3,00,000.00	₹3,67,976.65

SBI Magnum Gilt Fund - Regular Plan - Growth

30-12-2000

11,954.06

0.94

5.04

6.76

11.22

8.99

6.84

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	₹1,05,001.30	₹1,00,000.00	₹1,06,552.14	₹1,00,000.00	₹1,11,140.71	₹1,00,000.00	₹1,29,495.15	₹1,00,000.00	₹1,38,571.87
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,476.63	₹30,000.00	₹31,385.52	₹60,000.00	₹63,952.90	₹1,80,000.00	₹2,08,838.05	₹3,00,000.00	₹3,67,971.54

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

28-11-2003

11,954.06

0.94

5.04

6.76

11.22

8.99

6.84

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	₹1,05,001.28	₹1,00,000.00	₹1,06,552.03	₹1,00,000.00	₹1,11,140.72	₹1,00,000.00	₹1,29,496.15	₹1,00,000.00	₹1,38,581.11
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,476.62	₹30,000.00	₹31,385.52	₹60,000.00	₹63,952.88	₹1,80,000.00	₹2,08,838.49	₹3,00,000.00	₹3,67,975.40

BANDHAN Government Securities Fund - IP - Regular Plan - Growth

01-12-2008

3,105.99

1.14

4.86

6.18

10.97

8.61

6.30

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	₹1,04,985.81	₹1,00,000.00	₹1,06,036.97	₹1,00,000.00	₹1,10,955.96	₹1,00,000.00	₹1,28,273.42	₹1,00,000.00	₹1,35,338.75
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,456.32	₹30,000.00	₹31,298.86	₹60,000.00	₹63,636.69	₹1,80,000.00	₹2,08,791.87	₹3,00,000.00	₹3,63,674.63

Debt: Liquid

Axis Liquid Fund - Regular Plan - Growth Option

05-10-2009

32,608.99

0.19

1.78

3.59

7.28

6.92

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	₹1,01,760.79	₹1,00,000.00	₹1,03,567.53	₹1,00,000.00	₹1,07,263.55	₹1,00,000.00	₹1,22,239.52	₹1,00,000.00	₹1,30,576.04
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,173.64	₹30,000.00	₹30,621.13	₹60,000.00	₹62,333.34	₹1,80,000.00	₹2,00,771.79	₹3,00,000.00	₹3,52,653.02

Aditya Birla Sun Life Liquid Fund - Growth

05-03-2004

41,051.49

0.34

1.77

3.56

7.26

6.89

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	₹1,01,752.99	₹1,00,000.00	₹1,03,536.67	₹1,00,000.00	₹1,07,240.34	₹1,00,000.00	₹1,22,147.24	₹1,00,000.00	₹1,30,489.04
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,174.27	₹30,000.00	₹30,618.29	₹60,000.00	₹62,321.47	₹1,80,000.00	₹2,00,676.34	₹3,00,000.00	₹3,52,386.80

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

16-06-1997

41,051.49

0.34

1.77

3.56

7.26

6.89

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	₹1,01,752.99	₹1,00,000.00	₹1,03,536.73	₹1,00,000.00	₹1,07,240.48	₹1,00,000.00	₹1,22,147.67	₹1,00,000.00	₹1,30,489.64
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,174.29	₹30,000.00	₹30,618.25	₹60,000.00	₹62,321.48	₹1,80,000.00	₹2,00,676.85	₹3,00,000.00	₹3,52,388.01

Union Liquid Fund - Growth Option

15-06-2011

3,206.36

0.17

1.76

3.55

7.28

6.89

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	₹1,01,736.46	₹1,00,000.00	₹1,03,530.03	₹1,00,000.00	₹1,07,215.70	₹1,00,000.00	₹1,22,127.94	₹1,00,000.00	₹1,30,437.70
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,171.60	₹30,000.00	₹30,614.03	₹60,000.00	₹62,315.63	₹1,80,000.00	₹2,00,669.57	₹3,00,000.00	₹3,52,399.78

Canara Robeco Liquid Fund - Regular Plan - Growth Option

05-07-2008

4,032.11

0.19

1.78

3.58

7.30

6.90

5.43

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	₹1,01,765.65	₹1,00,000.00	₹1,03,557.28	₹1,00,000.00	₹1,07,238.50	₹1,00,000.00	₹1,22,182.05	₹1,00,000.00	₹1,30,274.17
SIP (Rs. 5000 Monthly)	₹15,000.00	₹15,174.72	₹30,000.00	₹30,621.16	₹60,000.00	₹62,328.91	₹1,80,000.00	₹2,00,731.71	₹3,00,000.00	₹3,52,471.73