SIP - Performance Report

SIP PERFORMANCE REPORT

LARGE CAP MID CAP MULTI CAP SMALL CAP

ELSS LARGE AND MID SECTOR CONTRA

DIV-YIELD GLOBAL INDEX MNC

VALUE EQUITY SAVINGS FOCUSED

ormance Report

SMALL CAP

CONTRA

MNC
 Home

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-SIP
(Rs)
Aditya Birla SL Frontline Equity (Trigger Facility)(G) 226.00 12610.88 610.88
Aditya Birla SL Frontline Equity Fund(G) 226.00 12610.88 610.88
Axis Bluechip Fund(G) 28.46 13716.40 716.40
Baroda Large Cap Fund(G) 14.48 13703.93 703.93
BNP Paribas Large Cap Fund(G) 87.47 12623.10 623.10
Canara Rob Bluechip Equity Fund-Reg(G) 24.65 13737.79 737.79
DHFL Pramerica Large Cap Fund(G) 167.26 12592.96 592.96
DSP Top 100 Equity Fund-Reg(G) 206.40 13586.34 586.34
Edelweiss Large Cap Fund(G) 35.48 12503.60 503.60
Essel Large Cap Equity Fund(G) 22.99 13527.81 527.81
Franklin India Bluechip Fund(G) 470.03 13649.49 649.49
HDFC Top 100 Fund(G) 500.80 14291.81 1291.81
HSBC Large Cap Equity Fund(G) 210.08 13643.42 643.42
ICICI Pru Bluechip Fund(G) 42.20 12561.97 561.97
IDBI India Top 100 Equity Fund(G) 23.86 13431.72 431.72
IDFC Large Cap Fund-Reg(G) 32.45 12491.29 491.29
Indiabulls Blue Chip Fund(G) 21.21 13683.58 683.58
Invesco India Largecap Fund(G) 28.78 12563.10 563.10
JM Large Cap Fund(G) 66.37 12300.19 300.19
Kotak Bluechip Fund(G) 233.38 13707.77 707.77
L&T India Large Cap Fund-Reg(G) 27.09 12580.10 580.10
LIC MF Large Cap Fund(G) 26.22 12498.80 498.80
Mahindra Pragati Bluechip Yojana-Reg(G) 10.13 0.00 0.00
Reliance Large Cap Fund(G) 35.39 13028.23 1028.23
Sahara Growth Fund(G) 147.52 13859.29 859.29
Sahara Power & Natural Resources Fund(G) 21.12 13270.80 270.80
Sahara R.E.A.L Fund(G) 20.77 13132.49 132.49
Sahara Super 20 Fund(G) 20.88 13601.91 601.91
SBI BlueChip Fund-Reg(G) 39.05 13565.74 565.74
Tata Large Cap Fund(G) 218.38 13764.05 764.05
Taurus Largecap Equity Fund-Reg(G) 74.35 13453.01 453.01
Union Largecap Fund-Reg(G) 10.77 13523.96 523.96
UTI Mastershare-Reg(G) 122.93 13645.63 645.63
 Large Cap

SIP For 1 Year SIP For 3 Year SIP For 5 Year

nvestment Amount 12000 Investment Amount 36000 Investment Amount 6
Start Date: 1st April 18 Start Date: 1st April 16 Start Date: 1st April
End Date: 31st March 19 End Date: 31st March 19 End Date: 31st Marc
Profit-One Time Present value Profit-One Time XIRR(%) Present value
XIRR(%) Profit-SIP
Investment (Rs) Investment (Rs)
901.98 9.63 41237.22 5237.22 16501.74 9.04 77366.18
901.98 9.63 41237.22 5237.22 16501.74 9.04 77366.18
1709.84 11.33 45611.80 8611.80 20779.43 14.47 83089.50
1306.88 11.13 41788.43 4788.43 16075.86 8.30 73877.53
833.70 9.83 40947.80 4947.80 13916.73 8.56 75182.88
1515.30 11.67 44025.93 7025.93 18634.55 11.96 80192.98
907.06 9.35 40976.13 4976.13 14060.16 8.61 75453.28
732.31 9.24 41535.31 4535.31 15403.83 7.88 74972.88
1111.73 7.92 42494.36 6494.36 17383.46 11.10 78613.26
808.61 8.31 41618.51 4618.51 16543.21 8.02 77179.24
1068.98 10.26 41717.85 4717.85 14088.16 8.18 76324.36
2192.23 20.69 45331.88 8331.88 23346.90 14.03 83076.67
1073.48 10.16 42869.81 5869.81 18525.04 10.08 78436.03
1018.26 8.85 42307.86 6307.86 19230.55 10.80 79320.34
455.84 6.78 40095.84 3095.84 11634.96 5.44 72595.58
992.19 7.73 41599.56 5599.56 16601.50 9.64 75509.72
929.04 10.80 43337.18 6337.18 19106.13 10.84 80076.31
810.99 8.87 41773.82 5773.82 16114.80 9.93 77728.11
662.25 4.70 39695.35 3695.35 10925.20 6.46 71091.53
1118.72 11.19 42540.69 5540.69 15569.57 9.54 78079.41
820.66 9.14 41139.73 5139.73 14554.70 8.88 75158.58
914.40 7.85 40713.03 4713.03 14070.31 8.17 73766.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1714.71 16.36 44266.83 8266.83 21380.24 13.93 83098.27
895.90 13.63 41652.92 4652.92 14992.09 8.07 73197.50
-644.59 4.24 40173.43 3173.43 19272.55 5.58 75446.01
-784.90 2.07 40090.80 3090.80 15410.16 5.44 77315.40
834.94 9.49 41380.17 4380.17 13675.49 7.62 73309.25
569.98 8.92 41832.76 4832.76 15332.12 8.37 78612.75
1177.87 12.10 42390.47 5390.47 15035.07 9.30 76876.63
770.25 7.12 40266.90 3266.90 12028.62 5.74 71140.49
644.31 8.25 0.00 0.00 0.00 0.00 0.00
1225.83 10.19 43152.08 6152.08 16614.44 10.54 78528.48
 SIP For 5 Year
Investment Amount 60000
Start Date: 1st April 14
End Date: 31st March 19
Profit-One Time
Profit-SIP XIRR(%)
Investment
17366.18 56865.98 10.12
17366.18 56865.98 10.12
22089.50 58516.22 12.51
12877.53 45878.46 7.72
15182.88 56013.25 8.97
19192.98 53392.29 11.06
15453.28 51845.83 9.11
13972.88 45970.57 8.32
18613.26 57226.20 10.76
16179.24 48835.23 9.50
15324.36 49801.26 9.04
22076.67 60170.94 12.50
17436.03 48164.47 10.15
19320.34 57086.03 11.12
11595.58 46401.33 7.01
15509.72 39456.13 9.14
19076.31 50956.03 11.00
17728.11 55849.56 10.30
11091.53 41975.89 6.73
17079.41 56052.34 9.97
15158.58 50568.68 8.95
13766.70 44672.64 8.21
0.00 0.00 0.00
23098.27 70754.70 13.00
12197.50 35758.05 7.34
14446.01 45033.18 8.57
16315.40 78523.78 9.57
12309.25 34262.34 7.41
17612.75 64500.20 10.25
15876.63 48578.45 9.34
10140.49 39254.63 6.19
0.00 0.00 0.00
17528.48 53962.52 10.20
 Home

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-SIP
(Rs)
Aditya Birla SL Equity Advantage Fund(G) 404.26 12105.51 105.51
Axis Growth Opp Fund-Reg(G) 0.00 0.00 0.00
BOI AXA Large & Mid Cap Equity Fund-Reg(G) 33.42 11587.38 -412.62
Canara Rob Emerg Equities Fund-Auto Repurchase(G) 94.63 13466.92 466.92
Canara Rob Emerg Equities Fund-Reg(G) 94.63 13466.92 466.92
DSP Equity Opportunities Fund-Reg(G) 223.12 13675.96 675.96
Edelweiss Large & Mid Cap Fund-Reg(G) 31.32 12408.88 408.88
Essel Large & Midcap Fund-Reg(G) 15.41 13765.80 765.80
Franklin India Equity Advantage Fund(G) 81.33 13463.68 463.68
HDFC Growth Opp Fund-Reg(G) 115.87 13820.64 820.64
HSBC Large & Mid Cap Equity Fund-Reg(G) 0.00 0.00 0.00
ICICI Pru Large & Mid Cap Fund(G) 324.98 12457.27 457.27
IDFC Core Equity Fund-Reg(G) 45.48 12338.41 338.41
Invesco India Growth Opp Fund(G) 34.48 12594.36 594.36
Kotak Equity Opp Fund(G) 120.66 13820.63 820.63
L&T Large and Midcap Fund-Reg(G) 47.20 12015.03 15.03
LIC MF Large & Midcap Fund-Reg(G) 14.77 12267.99 267.99
Mirae Asset Emerging Bluechip-Reg(G) 53.35 12969.95 969.95
Principal Emerging Bluechip Fund(G) 104.40 13097.84 97.84
Quant Large & Mid Cap Fund(G) 37.08 12202.71 202.71
Reliance Vision Fund(G) 524.52 12197.98 197.98
SBI Large & Midcap Fund-Reg(G) 223.09 13677.39 677.39
Sundaram Large and Mid Cap Fund(G) 34.64 13577.82 577.82
Tata Large & Mid Cap Fund(G) 202.37 13721.87 721.87
UTI Core Equity Fund-Reg(G) 63.11 13326.61 326.61
 Large and mid

SIP For 1 Year SIP For 3 Year SIP For 5 Year

nvestment Amount 12000 Investment Amount 36000 Investment Amount 60
Start Date: 1st April 18 Start Date: 1st April 16 Start Date: 1st April
End Date: 31st March 19 End Date: 31st March 19 End Date: 31st March
Profit-One Time Present value Profit-One Time XIRR(%) Present value
XIRR(%) Profit-SIP
Investment (Rs) Investment (Rs)
-154.71 1.64 38636.80 2636.80 15633.29 4.66 75417.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1172.79 -6.35 37330.58 1330.58 10960.19 2.38 68096.72
415.38 7.34 43437.63 6437.63 24707.97 11.01 87702.73
415.38 7.34 43437.63 6437.63 24707.97 11.01 87702.73
604.29 10.68 42519.44 5519.44 20127.35 9.51 82069.88
405.14 6.42 41818.34 5818.34 16566.85 10.00 77918.20
903.97 12.12 42571.22 5571.22 20829.22 9.59 0.00
621.25 7.29 41372.78 4372.78 13611.96 7.61 76091.21
1266.89 13.01 42514.63 5514.63 15516.95 9.50 75303.58
0.00 0.00 0.00 0.00 0.00 0.00 0.00
515.68 7.19 40208.80 4208.80 16284.95 7.33 74887.94
284.97 5.30 41028.96 5028.96 19495.00 8.70 78191.21
889.72 9.37 43538.77 7538.77 20965.58 12.78 82574.99
937.00 13.01 43013.93 6013.93 20350.38 10.32 81815.67
-378.66 0.23 39420.75 3420.75 15360.80 6.00 74298.60
159.42 4.19 41268.92 5268.92 21508.48 9.10 0.00
1251.67 15.42 44404.11 8404.11 28405.23 14.15 93254.40
-157.46 1.53 41720.59 4720.59 22445.98 8.19 83585.47
-144.51 3.17 39093.39 3093.39 16611.49 5.44 80079.39
-208.98 3.09 37626.69 1626.69 9643.92 2.90 68895.21
859.92 10.70 42886.11 5886.11 18180.29 10.11 80871.67
1075.31 9.11 44412.37 7412.37 22261.83 12.58 84337.53
827.04 11.42 41902.45 4902.45 15152.87 8.49 77496.14
116.13 5.12 40766.27 3766.27 14105.61 6.59 74310.17
 SIP For 5 Year
Investment Amount 60000
Start Date: 1st April 14
End Date: 31st March 19
Profit-One Time
Profit-SIP XIRR(%)
Investment
15417.19 68909.44 9.09
0.00 0.00 0.00
8096.72 36869.57 5.01
26702.73 123954.50 14.72
26702.73 123954.50 14.72
21069.88 73655.40 12.00
17918.20 57914.55 10.40
0.00 0.00 0.00
15091.21 60162.56 8.92
14303.58 35373.66 8.50
0.00 0.00 0.00
14887.94 46649.89 8.81
18191.21 53716.58 10.54
22574.99 67467.65 12.75
20815.67 72009.23 11.88
14298.60 57005.58 8.49
0.00 0.00 0.00
33254.40 126687.27 17.70
22585.47 97931.87 12.75
20079.39 91707.45 11.51
8895.21 46662.33 5.48
19871.67 71034.45 11.40
23337.53 76948.73 13.12
16496.14 59808.46 9.66
13310.17 48169.99 7.96
 Home

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-SIP
(Rs)
Aditya Birla SL Midcap Fund(G) 290.31 12077.00 77.00
Axis Midcap Fund(G) 36.23 13517.31 517.31
Baroda Mid-cap Fund(G) 8.97 12868.46 -131.54
BNP Paribas Mid Cap Fund(G) 31.23 11978.44 -21.56
DHFL Pramerica Midcap Opp Fund-Reg(G) 18.21 11910.50 -89.50
DSP Midcap Fund-Reg(G) 54.20 13374.23 374.23
Edelweiss Mid Cap Fund-Reg(G) 26.49 11962.37 -37.63
Franklin India Prima Fund(G) 964.28 13433.49 433.49
HDFC Mid-Cap Opportunities Fund(G) 55.85 13404.10 404.10
ICICI Pru Midcap Fund(G) 95.95 12168.84 168.84
IDBI Midcap Fund(G) 10.80 12803.62 -196.38
Invesco India Midcap Fund(G) 48.76 12414.53 414.53
Kotak Emerging Equity Scheme(G) 38.63 13382.17 382.17
L&T Midcap Fund-Reg(G) 134.65 12026.66 26.66
Mahindra Unnati Emerging Business Yojana-Reg(G) 9.37 11995.03 -4.97
Motilal Oswal Midcap 30 Fund-Reg(G) 25.17 12261.56 261.56
Quant Mid Cap Fund(G) 57.70 12366.55 366.55
Reliance Growth Fund(G) 1117.13 12531.21 531.21
Sahara Midcap Fund(G) 79.69 13454.62 454.62
Sahara Midcap Fund-Auto Payout 79.69 13454.62 454.62
SBI Magnum Midcap Fund-Reg(G) 74.68 13342.14 342.14
Sundaram Mid Cap Fund(G) 467.38 12945.32 -54.68
Tata Mid Cap Growth Fund(G) 139.79 13903.14 903.14
Taurus Discovery (Midcap) Fund-Reg(G) 43.19 13080.07 80.07
UTI Mid Cap Fund-Reg(G) 100.01 12851.11 -148.89
 Mid Cap

SIP For 1 Year SIP For 3 Year SIP For 5 Year

vestment Amount 12000 Investment Amount 36000 Investment Amount 600
Start Date: 1st April 18 Start Date: 1st April 16 Start Date: 1st April 1
End Date: 31st March 19 End Date: 31st March 19 End Date: 31st March
Profit-One Time XIRR(%) Present value Profit-One Time XIRR(%) Present value
Profit-SIP
Investment (Rs) Investment (Rs)
-585.68 1.20 38238.66 2238.66 15096.83 3.97 75367.74
990.26 8.14 44786.56 7786.56 21357.85 13.17 83352.84
-969.36 -2.04 39402.77 2402.77 13484.94 4.25 66484.12
-581.28 -0.33 37300.60 1300.60 12164.58 2.32 72352.29
-666.67 -1.39 37162.61 1162.61 10710.95 2.08 68494.84
-142.11 5.87 41424.42 4424.42 20561.27 7.69 82152.26
-939.88 -0.58 39625.35 3625.35 16727.69 6.35 78124.65
37.92 6.81 41579.11 4579.11 18332.15 7.95 81524.17
-54.89 6.34 41742.86 4742.86 20332.00 8.22 82292.56
-459.10 2.64 39907.60 3907.60 17225.30 6.82 76967.67
-850.26 -3.04 0.00 0.00 0.00 0.00 0.00
584.06 6.51 41651.49 5651.49 19369.08 9.73 80543.61
-223.30 6.00 41311.16 4311.16 20179.01 7.50 83007.02
-469.00 0.41 40610.87 4610.87 22525.38 8.00 83153.14
-247.05 -0.08 0.00 0.00 0.00 0.00 0.00
5.96 4.09 38098.69 2098.69 11951.69 3.72 74411.75
377.37 5.75 40887.56 4887.56 10921.44 8.46 74351.20
412.67 8.36 40784.94 4784.94 19271.23 8.29 77719.92
-374.74 7.15 40782.53 3782.53 19466.83 6.61 78815.02
-374.74 7.15 40782.53 3782.53 19466.83 6.61 78815.02
-813.81 5.36 38273.43 1273.43 10875.53 2.28 73727.45
-825.14 -0.85 39063.36 2063.36 16246.69 3.66 77193.33
482.80 14.34 42502.82 5502.82 18088.11 9.48 80907.21
-374.72 1.25 41774.56 4774.56 21023.63 8.28 80674.70
-996.41 -2.31 38539.96 1539.96 12619.69 2.75 73624.66
 SIP For 5 Year
Investment Amount 60000
Start Date: 1st April 14
End Date: 31st March 19
Profit-One Time
Profit-SIP XIRR(%)
Investment
15367.74 78921.69 9.07
22352.84 86150.89 12.64
5484.12 21486.57 3.46
12352.29 73071.02 7.43
8494.84 45114.50 5.24
21152.26 92899.19 12.04
18124.65 91198.19 10.51
20524.17 90344.37 11.73
21292.56 91722.19 12.11
16967.67 85632.39 9.91
0.00 0.00 0.00
20543.61 85402.75 11.74
22007.02 108600.40 12.47
23153.14 104106.60 13.03
0.00 0.00 0.00
14411.75 83396.34 8.55
14351.20 41940.14 8.52
17719.92 71726.25 10.30
17815.02 73403.51 10.35
17815.02 73403.51 10.35
12727.45 71758.87 7.64
16193.33 87875.87 9.50
19907.21 92627.03 11.42
19674.70 83891.54 11.30
12624.66 77141.48 7.58
 Home Multi Cap

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-One Time
Profit-SIP
(Rs) Investment
Aditya Birla SL Equity Fund(G) 730.57 12495.09 495.09 591.84
Axis Multicap Fund-Reg(G) 11.37 13640.59 640.59 1478.43
Baroda Multi Cap Fund(G) 97.82 13403.71 403.71 142.75
BNP Paribas Multi Cap Fund(G) 46.22 12331.28 331.28 55.65
Canara Rob Equity Diver Fund-Reg(G) 134.18 13875.60 875.60 1570.53
DHFL Pramerica Diversified Equity Fund-Reg 13.35 12478.17 478.17 398.46
DSP Equity Fund-Reg(G) 39.05 13741.97 741.97 755.06
Edelweiss Multi-Cap Fund-Reg(G) 14.58 12490.32 490.32 451.02
Essel Multi Cap Fund-Reg(G) 10.61 0.00 0.00 0.00
Franklin India Equity Fund(G) 600.74 13628.86 628.86 839.45
HDFC Equity Fund(G) 678.08 14247.22 1247.22 1937.00
HSBC Multi Cap Equity Fund(G) 89.07 13687.33 687.33 584.16
ICICI Pru Multicap Fund(G) 295.20 12665.06 665.06 1047.97
IDBI Diversified Equity Fund(G) 20.75 12942.34 -57.66 -68.39
IDFC Multi Cap Fund-Reg(G) 93.02 12325.79 325.79 218.58
Invesco India Multicap Fund(G) 47.08 11944.79 -55.21 -372.93
JM Multicap Fund(G) 31.15 12386.23 386.23 579.51
Kotak Standard Multicap Fund(G) 35.33 13882.90 882.90 1394.74
L&T Equity Fund-Reg(G) 82.47 12229.88 229.88 205.61
LIC MF Multi Cap Fund(G) 46.39 12535.53 535.53 757.04
Mahindra MF Badhat Yojana-Reg(G) 10.77 12408.70 408.70 267.62
Mirae Asset India Equity Fund-Reg(G) 51.06 12896.88 896.88 1531.50
Motilal Oswal Multicap 35 Fund-Reg(G) 25.78 12185.82 185.82 -281.34
Parag Parikh Long Term Equity Fund-Reg(G) 25.01 13536.06 536.06 1367.94
Principal Multi Cap Growth Fund(G) 142.83 13316.08 316.08 226.10
Quant Active Fund(G) 182.47 12441.13 441.13 463.81
Reliance Multi Cap Fund(G) 99.20 13006.03 1006.03 1334.07
Sahara Star Value Fund(G) 23.94 13474.82 474.82 -293.77
Sahara Wealth Plus Fund-Fixed Pricing(G) 42.54 12895.98 -104.02 -784.09
Sahara Wealth Plus Fund-Variable Pricing(G) 49.62 12953.82 -46.18 -619.39
SBI Magnum Multicap Fund-Reg(G) 48.51 13651.86 651.86 666.53
Shriram Multicap Fund-Reg(G) 10.58 0.00 0.00 0.00
Tata Multicap Fund-Reg(G) 10.38 0.00 0.00 0.00
Taurus Starshare (Multi Cap) Fund-Reg(G) 113.06 13376.02 376.02 278.46
Union Multi Cap Fund(G) 19.51 13530.05 530.05 819.12
UTI Equity Fund-Reg(G) 143.91 13631.74 631.74 1349.97
 SIP For 3 Year SIP For 5 Year
12000 Investment Amount 36000 Investment Amount 60000
l 18 Start Date: 1st April 16 Start Date: 1st April 14
ch 19 End Date: 31st March 19 End Date: 31st March 19
Present value Profit-One Time Present value
XIRR(%) Profit-SIP XIRR(%) Profit-SIP
(Rs) Investment (Rs)
7.79 41416.77 5416.77 20708.48 9.34 81000.53 21000.53
10.11 0.00 0.00 0.00 0.00 0.00 0.00
6.34 40458.43 3458.43 14077.21 6.06 73345.57 12345.57
5.19 39617.96 3617.96 14894.05 6.33 74864.08 14864.08
13.90 44969.96 7969.96 21197.02 13.46 81435.86 20435.86
7.52 40354.00 4354.00 15133.76 7.57 0.00 0.00
11.74 42995.38 5995.38 19559.95 10.29 79912.46 18912.46
7.71 42989.78 6989.78 20471.27 11.90 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.92 42033.81 5033.81 14990.93 8.71 78739.82 17739.82
19.96 45067.42 8067.42 23655.09 13.62 82706.73 21706.73
10.86 42040.15 5040.15 17368.17 8.72 78155.15 17155.15
10.50 42078.61 6078.61 19048.53 10.42 80272.24 20272.24
-0.90 39846.92 2846.92 10830.95 5.02 73900.29 12900.29
5.10 39839.98 3839.98 13444.17 6.71 74701.24 14701.24
-0.86 39208.47 3208.47 15760.92 5.64 75392.31 15392.31
6.06 41139.31 5139.31 20835.96 8.88 78791.86 18791.86
14.01 44254.49 7254.49 22494.17 12.32 85274.58 24274.58
3.59 40377.56 4377.56 15414.50 7.61 75204.39 15204.39
8.43 39343.29 3343.29 10416.71 5.87 68881.38 8881.38
6.41 0.00 0.00 0.00 0.00 0.00 0.00
14.24 44103.80 8103.80 23340.10 13.67 85451.35 25451.35
2.90 40679.19 4679.19 20479.11 8.12 0.00 0.00
8.44 43917.83 6917.83 17875.08 11.78 82538.20 21538.20
4.95 42757.82 5757.82 22257.65 9.90 81630.59 20630.59
6.93 42314.46 6314.46 17958.23 10.81 81260.79 21260.79
16.00 43138.26 7138.26 17798.95 12.14 78389.83 18389.83
7.47 39672.55 2672.55 15591.71 4.72 73967.80 12967.80
-1.61 37333.98 333.98 8231.48 0.60 67346.93 6346.93
-0.72 38324.31 1324.31 10882.95 2.37 70688.30 9688.30
10.29 42840.19 5840.19 18484.31 10.04 82904.40 21904.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.90 40532.51 3532.51 13616.32 6.19 72279.03 11279.03
8.35 41661.01 4661.01 14500.00 8.09 73007.43 12007.43
9.97 44116.07 7116.07 18324.63 12.10 80895.82 19895.82
 SIP For 5 Year
vestment Amount 60000
Start Date: 1st April 14
nd Date: 31st March 19
Profit-One Time XIRR(%)
Investment
76724.47 11.97
0.00 0.00
47369.88 7.43
62618.70 8.80
56628.55 11.69
0.00 0.00
66504.91 10.91
0.00 0.00
0.00 0.00
67065.49 10.31
64511.20 12.32
60650.44 10.01
67359.43 11.60
66134.27 7.73
60211.84 8.71
72993.45 9.08
66984.13 10.85
83282.53 13.57
55781.89 8.98
31499.70 5.47
0.00 0.00
79038.04 14.13
0.00 0.00
67384.83 12.23
70504.12 11.78
79780.91 12.10
60812.30 10.65
56879.31 7.77
37145.73 3.98
46025.30 5.93
82163.21 12.42
0.00 0.00
0.00 0.00
41683.03 6.83
36291.77 7.24
61363.22 11.41
 Home Small Cap

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present Profit-One Time
value Profit-SIP Investment
(Rs)
Aditya Birla SL Small Cap Fund(G) 35.34 11816.29 -183.71 -1469.88
Axis Small Cap Fund-Reg(G) 27.73 0.00 0.00 0.00
BOI AXA Small Cap Fund-Reg(G) 10.62 0.00 0.00 0.00
Canara Rob Small Cap Fund-Reg(G) 10.46 0.00 0.00 0.00
DSP Small Cap Fund-Reg(G) 55.83 13005.67 5.67 -1512.89
Edelweiss Small Cap Fund-Reg(G) 11.14 0.00 0.00 0.00
Franklin India Smaller Cos Fund(G) 54.47 13092.43 92.43 -972.95
HDFC Small Cap Fund-Reg(G) 44.44 13333.22 333.22 -59.87
HSBC Small Cap Equity Fund(G) 50.49 12827.44 -172.56 -1905.00
ICICI Pru Smallcap Fund(G) 24.81 12138.27 138.27 -1343.79
IDBI Small Cap Fund(G) 9.57 12794.74 -205.26 -1122.39
Invesco India Smallcap Fund-Reg(G) 10.59 0.00 0.00 0.00
Kotak Small Cap Fund(G) 71.67 13040.59 40.59 -1025.51
L&T Emerging Businesses Fund-Reg(G) 24.86 11784.24 -215.76 -1000.84
Quant Small Cap Fund(G) 51.14 12117.73 117.73 67.02
Reliance Small Cap Fund(G) 40.31 11769.77 -230.23 -840.18
SBI Small Cap Fund-Reg(G) 51.96 13135.12 135.12 -918.23
Sundaram Small Cap Fund(G) 83.83 12932.80 -67.20 -2023.15
Tata Small Cap Fund-Reg(G) 10.57 0.00 0.00 0.00
Union Small Cap Fund(G) 13.88 12685.89 -314.11 -1707.56
ar SIP For 3 Year SIP For 5 Year
t 12000 Investment Amount 36000 Investment Amount 60000
pril 18 Start Date: 1st April 16 Start Date: 1st April 14
arch 19 End Date: 31st March 19 End Date: 31st March 19
Present Present
Profit-One Time
XIRR(%) value Profit-SIP XIRR(%) value Profit-SIP
Investment
(Rs) (Rs)
-2.84 37514.21 1514.21 17125.28 2.70 76908.68 16908.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.09 37551.45 551.45 13778.50 0.99 77235.03 16235.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.44 39532.42 2532.42 16244.71 4.48 78710.43 17710.43
5.22 45346.61 8346.61 28251.31 14.06 90282.29 29282.29
-2.67 37976.86 976.86 14380.08 1.75 73504.58 12504.58
2.16 37193.48 1193.48 11833.51 2.13 68947.69 8947.69
-3.18 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.63 39050.39 2050.39 14469.62 3.64 76688.37 15688.37
-3.34 41328.37 5328.37 27671.77 9.19 0.00 0.00
1.84 37459.30 1459.30 5083.77 2.60 67457.93 7457.93
-3.56 40531.20 4531.20 23101.32 7.87 84519.24 24519.24
2.11 43486.43 6486.43 24586.11 11.09 92592.63 31592.63
-1.04 36867.52 -132.48 12062.27 -0.24 70982.31 9982.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-4.85 37054.39 54.39 8865.61 0.10 0.00 0.00
 SIP For 5 Year
estment Amount 60000
tart Date: 1st April 14
nd Date: 31st March 19
Profit-One
Time XIRR(%)
Investment
85000.81 9.88
0.00 0.00
0.00 0.00
0.00 0.00
111433.65 9.52
0.00 0.00
94874.01 10.30
89766.34 15.92
76999.19 7.51
45583.04 5.51
0.00 0.00
0.00 0.00
82251.27 9.24
0.00 0.00
22706.28 4.64
119074.08 13.69
149455.48 16.96
89557.19 6.10
0.00 0.00
0.00 0.00
 Home

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-SIP
(Rs)
Aditya Birla SL Tax Plan(G) 39.47 12234.11 234.11
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G) 31.73 12270.04 270.04
Aditya Birla SL Tax Relief '96(G) 31.73 12270.04 270.04
Axis Long Term Equity Fund(G) 44.06 13368.80 368.80
Baroda ELSS 96(G) 44.11 13032.11 32.11
BNP Paribas Long Term Equity Fund(G) 37.57 12469.08 469.08
BOI AXA Tax Advantage Fund-Reg(G) 50.31 11686.93 -313.07
Canara Rob Equity Tax Saver Fund-Reg(G) 65.21 13900.17 900.17
DHFL Pramerica LT Equity Fund-Reg(G) 14.32 12498.00 498.00
DHFL Pramerica Tax Plan(G) 31.03 12465.19 465.19
DSP Tax Saver Fund-Reg(G) 48.05 13886.93 886.93
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G) 46.48 12388.01 388.01
Edelweiss Tax Advantage Fund-Reg(G) 40.32 12229.66 229.66
Essel Long Term Advantage Fund-Reg(G) 14.46 13684.83 684.83
Franklin India Taxshield(G) 570.47 13584.19 584.19
HDFC Long Term Adv Fund(G) 363.81 14001.21 1001.21
HDFC TaxSaver(G) 528.06 13692.49 692.49
HSBC Tax Saver Equity Fund(G) 37.39 13643.16 643.16
ICICI Pru LT Equity Fund (Tax Saving)(G) 380.16 12647.18 647.18
IDBI Equity Advantage Fund-Reg(G) 26.19 12947.38 -52.62
IDFC Tax Advt(ELSS) Fund-Reg(G) 56.51 12351.19 351.19
Indiabulls Tax Savings Fund-Reg(G) 9.63 13312.34 312.34
Invesco India Tax Plan(G) 51.04 12510.00 510.00
JM Tax Gain Fund(G) 17.01 12607.19 607.19
Kotak Tax Saver Scheme(G) 43.61 13800.62 800.62
L&T Tax Advt Fund-Reg(G) 53.97 11939.60 -60.40
LIC MF Tax Plan(G) 66.15 12373.21 373.21
Mahindra MF Kar Bachat Yojana-Reg(G) 11.58 12205.69 205.69
Mirae Asset Tax Saver Fund-Reg(G) 17.57 12818.25 818.25
Motilal Oswal Long Term Equity Fund-Reg(G) 17.03 12047.62 47.62
Principal Personal Tax saver Fund 195.97 13292.56 292.56
Principal Tax Savings Fund 209.04 13290.46 290.46
Quant Tax Plan(G) 93.36 12481.65 481.65
Quantum Tax Saving Fund-Reg(G) 55.27 13599.04 599.04
Reliance Tax Saver (ELSS) Fund(G) 56.21 12136.26 136.26
Sahara Tax Gain Fund(G) 75.52 13584.91 584.91
SBI Magnum TaxGain'93-Reg(G) 144.33 13668.55 668.55
Shriram Long Term Equity Fund-Reg(G) 10.49 0.00 0.00
Sundaram Diversified Equity(G) 101.57 13371.30 371.30
Tata India Tax Savings Fund-Reg(G) 18.15 13829.51 829.51
Taurus Tax Shield Fund-Reg(G) 79.61 13525.84 525.84
Union Tax Saver Fund(G) 24.33 13473.47 473.47
UTI LT Equity Fund (Tax Saving)-Reg(G) 87.59 13533.32 533.32
 ELSS

SIP For 1 Year SIP For 3 Year SIP For 5 Year

vestment Amount 12000 Investment Amount 36000 Investment Amount 60
Start Date: 1st April 18 Start Date: 1st April 16 Start Date: 1st April 1
End Date: 31st March 19 End Date: 31st March 19 End Date: 31st March
Profit-One Time XIRR(%) Present value Profit-One Time XIRR(%) Present value
Profit-SIP
Investment (Rs) Investment (Rs)
285.86 3.66 41704.57 5704.57 17918.18 9.81 80774.93
349.74 4.22 42028.98 6028.98 18740.67 10.34 81958.11
349.74 4.22 42028.98 6028.98 18740.67 10.34 81958.11
891.27 5.79 43620.57 6620.57 18782.67 11.30 82348.44
-395.49 0.50 39062.63 2062.63 12385.36 3.66 0.00
437.88 7.37 39925.84 3925.84 12464.51 6.85 73664.23
-1218.51 -4.83 39232.56 3232.56 15702.90 5.68 73548.37
1626.67 14.29 44727.33 7727.33 19415.33 13.08 81411.51
623.26 7.83 41329.32 5329.32 17149.90 9.20 0.00
535.03 7.31 41187.06 5187.06 16938.18 8.96 77904.19
984.14 14.08 43022.14 6022.14 20358.47 10.33 82549.62
15.43 6.09 40150.15 4150.15 13765.02 7.23 74492.51
45.38 3.59 40074.49 4074.49 13281.35 7.11 73970.01
1243.52 10.82 42400.66 5400.66 18516.61 9.31 0.00
983.19 9.21 41958.44 4958.44 14754.39 8.58 78217.27
1347.51 15.93 44729.11 7729.11 23017.77 13.08 84164.10
754.85 10.94 42090.01 5090.01 18661.31 8.80 76844.62
333.70 10.15 41825.82 4825.82 18035.72 8.36 78025.85
921.34 10.21 41881.35 5881.35 17262.98 10.10 77927.14
19.77 -0.82 40597.34 3597.34 13210.20 6.30 76271.04
-32.04 5.50 42086.14 6086.14 20477.52 10.44 80827.78
-106.78 4.89 0.00 0.00 0.00 0.00 0.00
917.48 8.02 42693.02 6693.02 19161.46 11.42 81454.55
653.36 9.57 42462.66 6462.66 21229.71 11.05 80753.61
1210.32 12.69 42912.95 5912.95 19302.00 10.15 80914.87
-247.92 -0.94 40027.11 4027.11 18082.43 7.03 77150.13
519.42 5.85 41595.05 5595.05 17572.88 9.63 77006.09
24.74 3.21 0.00 0.00 0.00 0.00 0.00
1326.35 12.96 45029.09 9029.09 29239.80 15.12 0.00
-479.20 0.74 40879.57 4879.57 22373.60 8.45 0.00
251.05 4.58 40465.30 3465.30 14332.98 6.07 73433.53
170.74 4.55 42533.53 5533.53 21815.14 9.53 81090.43
557.96 7.57 41268.42 5268.42 20524.92 9.10 84260.43
1147.21 9.45 0.00 0.00 0.00 0.00 0.00
-510.06 2.12 37079.45 1079.45 10840.40 1.93 69135.75
467.51 9.22 40621.35 3621.35 12624.19 6.34 72183.42
708.10 10.56 41374.35 4374.35 14320.10 7.61 75132.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00
202.88 5.83 40987.30 3987.30 17243.09 6.96 77363.73
866.73 13.15 43575.33 6575.33 20664.46 11.23 0.00
788.61 8.28 44310.34 7310.34 22761.19 12.41 82293.26
637.69 7.45 40840.89 3840.89 11733.66 6.71 71549.52
672.21 8.40 41857.85 4857.85 15619.94 8.42 76687.84
 SIP For 5 Year
Investment Amount 60000
Start Date: 1st April 14
End Date: 31st March 19
Profit-One Time
Profit-SIP XIRR(%)
Investment
20774.93 75256.56 11.85
21958.11 79385.96 12.44
21958.11 79385.96 12.44
21348.44 79876.02 12.14
0.00 0.00 0.00
13664.23 57172.19 8.15
13548.37 51371.39 8.09
20411.51 60629.40 11.67
0.00 0.00 0.00
17904.19 58716.07 10.40
21549.62 76812.60 12.24
14492.51 53834.28 8.60
13970.01 51255.63 8.31
0.00 0.00 0.00
17217.27 65467.24 10.04
23164.10 64808.22 13.03
15844.62 56350.64 9.32
17025.85 58282.81 9.94
17927.14 61134.55 10.41
15271.04 72561.10 9.01
20827.78 71213.37 11.88
0.00 0.00 0.00
21454.55 73960.14 12.19
20753.61 69014.53 11.84
19914.87 72908.84 11.42
17150.13 61118.82 10.00
17006.09 57556.00 9.93
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
12433.53 44382.08 7.47
20090.43 69442.63 11.51
24260.43 91003.01 13.57
0.00 0.00 0.00
9135.75 58033.85 5.61
11183.42 40347.53 6.78
14132.81 53562.96 8.40
0.00 0.00 0.00
16363.73 60398.90 9.59
0.00 0.00 0.00
21293.26 60152.78 12.11
10549.52 38211.47 6.42
15687.84 52320.22 9.24
 Home Value

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-One Time
Profit-SIP
(Rs) Investment
Aditya Birla SL Pure Value Fund(G) 51.82 11509.69 -490.31 -1796.89
HDFC Capital Builder Value Fund(G) 299.89 13634.10 634.10 671.41
ICICI Pru Value Discovery Fund(G) 146.09 12257.56 257.56 479.42
IDBI Long Term Value Fund-Reg(G) 10.44 0.00 0.00 0.00
IDFC Sterling Value Fund-Reg(G) 51.66 12024.13 24.13 -691.13
Indiabulls Value Discovery Fund-Reg(G) 11.80 12665.02 -334.98 -1326.15
JM Value Fund(G) 32.39 12666.47 666.47 424.57
L&T India Value Fund-Reg(G) 36.04 12258.34 258.34 -78.85
Quantum Long Term Equity Value Fund-Reg(G) 55.82 13616.99 616.99 1156.96
Reliance Value Fund(G) 74.28 12586.14 586.14 689.19
Tata Equity P/E Fund(G) 135.07 13190.27 190.27 -24.74
Templeton India Value Fund(G) 259.36 13517.18 517.18 161.56
Union Value Discovery Fund-Reg(G) 10.61 0.00 0.00 0.00
UTI Value Opp Fund-Reg(G) 61.54 13565.91 565.91 1011.58
 SIP For 3 Year SIP For 5 Year
12000 Investment Amount 36000 Investment Amount 60000
l 18 Start Date: 1st April 16 Start Date: 1st April 14
ch 19 End Date: 31st March 19 End Date: 31st March 19

XIRR(%) Present value Profit-One Time XIRR(%) Present value

Profit-SIP Profit-SIP
(Rs) Investment (Rs)
-7.53 36453.10 453.10 13766.69 0.82 72322.23 12322.23
10.01 43849.22 6849.22 20843.43 11.67 82990.86 21990.86
4.03 39477.16 3477.16 12231.89 6.09 73821.47 13821.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.38 40833.70 4833.70 21875.24 8.38 79328.56 19328.56
-5.17 36722.84 -277.16 9780.92 -0.50 0.00 0.00
10.52 41607.18 5607.18 23321.38 9.65 81732.67 21732.67
4.04 40066.85 4066.85 18202.50 7.09 80324.22 20324.22
9.73 0.00 0.00 0.00 0.00 0.00 0.00
9.23 41789.81 5789.81 18783.38 9.95 78839.96 18839.96
2.97 42228.71 5228.71 24450.90 9.03 83000.98 22000.98
8.14 41379.02 4379.02 17742.84 7.62 77411.68 16411.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.92 42411.41 5411.41 15453.09 9.33 75417.19 14417.19
 SIP For 5 Year
vestment Amount 60000
Start Date: 1st April 14
nd Date: 31st March 19
Profit-One Time XIRR(%)
Investment
80617.04 7.41
71628.27 12.46
68362.09 8.23
0.00 0.00
75953.67 11.13
0.00 0.00
76091.05 12.33
96315.79 11.63
0.00 0.00
68499.16 10.88
87024.36 12.46
59126.62 9.62
0.00 0.00
43464.84 8.56
 Home

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-SIP
(Rs)
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 29.47 13000.80 1000.80
Aditya Birla SL Infrastructure Fund(G) 32.32 12142.62 142.62
Aditya Birla SL Mfg. Equity Fund-Reg(G) 12.97 11570.90 -429.10
Baroda Banking & Fin Serv Fund(G) 23.20 14282.03 1282.03
BNP Paribas India Consumption Fund-Reg(G) 0.00 0.00 0.00
BOI AXA Mfg & Infra Fund-Reg(G) 15.61 11712.10 -287.90
Canara Rob Infrastructure Fund-Reg(G) 45.27 13209.60 209.60
DSP Healthcare Fund-Reg(G) 0.00 0.00 0.00
DSP Natural Res & New Energy Fund-Reg(G) 33.19 13310.40 310.40
Franklin Build India Fund(G) 42.88 14118.34 1118.34
Franklin India Technology Fund(G) 165.27 13839.40 839.40
HDFC Infrastructure Fund(G) 17.42 13569.98 569.98
HSBC Infra Equity Fund(G) 18.18 12581.34 -418.66
ICICI Pru Banking & Fin Serv Fund(G) 65.47 13313.54 1313.54
ICICI Pru Bharat Consumption Fund(G) 0.00 0.00 0.00
ICICI Pru Exports & Services Fund(G) 57.66 12220.90 220.90
ICICI Pru FMCG Fund(G) 239.87 12440.23 440.23
ICICI Pru Infrastructure Fund(G) 51.91 12705.95 705.95
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) 0.00 0.00 0.00
ICICI Pru Technology Fund(G) 59.63 12526.14 526.14
IDBI Banking & Financial Services Fund-Reg(G) 0.00 0.00 0.00
IDBI Healthcare Fund-Reg(G) 0.00 0.00 0.00
IDFC Infrastructure Fund-Reg(G) 15.26 11851.84 -148.16
Invesco India Financial Services Fund(G) 57.33 13198.09 1198.09
Invesco India Infrastructure Fund(G) 17.23 12446.38 446.38
Kotak Infra & Eco Reform Fund(G) 19.98 13244.25 244.25
L&T Infrastructure Fund-Reg(G) 16.03 11841.84 -158.16
LIC MF Banking & Financial Services Fund-Reg(G) 11.09 12850.23 850.23
LIC MF Infra Fund(G) 14.33 12697.81 697.81
Mahindra Rural Bharat and Consumption Yojana-Reg(G) 0.00 0.00 0.00
Mirae Asset Great Consumer Fund-Reg(G) 34.83 12547.63 547.63
Mirae Asset Healthcare Fund-Reg(G) 0.00 0.00 0.00
Quant Consumption Fund(G) 26.29 12280.02 280.02
Quant Infrastructure Fund(G) 8.85 12539.32 539.32
Reliance Banking Fund(G) 285.18 13062.34 1062.34
Reliance Consumption Fund(G) 64.38 12270.92 270.92
Reliance Pharma Fund(G) 151.74 12307.31 307.31
Reliance Power & Infra Fund(G) 98.91 11990.18 -9.82
Sahara Banking & Financial Services Fund(G) 73.08 14711.62 1711.62
Sahara Infra Fund-Fixed Pricing(G) 26.44 13505.84 505.84
Sahara Infra Fund-Variable Pricing(G) 30.71 13567.79 567.79
SBI Banking & Financial Services Fund-Reg(G) 17.98 14470.15 1470.15
SBI Consumption Opp Fund-Reg(G) 120.03 13366.72 366.72
SBI Healthcare Opp Fund-Reg(G) 120.64 13084.50 84.50
SBI Infrastructure Fund-Reg(G) 15.16 13551.99 551.99
SBI Magnum Comma Fund-Reg(G) 36.23 13150.05 150.05
SBI Technology Opp Fund-Reg(G) 65.47 13773.44 773.44
Sundaram Fin Serv Opp Fund(G) 41.08 13931.69 931.69
Sundaram Infra Advantage Fund(G) 32.94 13482.31 482.31
Sundaram Services Fund-Reg(G) 0.00 0.00 0.00
Tata Banking & Financial Services Fund-Reg(G) 18.61 14047.96 1047.96
Tata India Consumer Fund-Reg(G) 17.22 12689.69 -310.31
Tata India Pharma & Healthcare Fund-Reg(G) 9.13 13472.56 472.56
Tata Infrastructure Fund-Reg(G) 55.80 13545.84 545.84
Tata Resources & Energy Fund-Reg(G) 14.42 13358.93 358.93
Taurus Banking & Fin Serv Fund-Reg(G) 25.82 14414.63 1414.63
Taurus Infrastructure Fund-Reg(G) 25.13 13141.56 141.56
UTI Banking and Financial Services Fund-Reg(G) 102.39 14150.94 1150.94
UTI Healthcare Fund-Reg(G) 86.27 13138.85 138.85
UTI India LifeStyle Fund-Reg(G) 25.49 12876.54 -123.46
UTI Infrastructure Fund-Reg(G) 54.04 13766.83 766.83
UTI Transportation & Logistics Fund-Reg(G) 96.64 11656.00 -1344.00
 Sector

SIP For 1 Year SIP For 3 Year SIP For 5 Ye

Investment Amount 12000 Investment Amount 36000 Investment Amou
Start Date: 1st April 18 Start Date: 1st April 16 Start Date: 1st A
End Date: 31st March 19 End Date: 31st March 19 End Date: 31st M
Profit-One Time Present value Profit-One Time XIRR(%) Present value
XIRR(%) Profit-SIP
Investment (Rs) Investment (Rs)
1370.13 15.92 44088.90 8088.90 29287.38 13.65 90683.36
-1136.13 2.22 37450.17 1450.17 13574.78 2.59 69766.74
-874.91 -6.60 37189.01 1189.01 13149.47 2.13 0.00
2004.98 20.53 45076.24 8076.24 24888.97 13.63 83372.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2004.27 -4.44 38327.42 2327.42 14902.17 4.12 71339.90
-860.77 3.28 38133.03 1133.03 10612.00 2.03 70212.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-407.80 4.87 42141.29 5141.29 28995.59 8.89 87859.68
1140.88 17.84 43521.11 6521.11 20659.07 11.14 84674.26
2276.89 13.31 47424.09 10424.09 16203.89 17.27 84082.47
-1006.35 8.98 37170.89 170.89 9049.14 0.31 64973.61
-2998.37 -6.44 34427.56 -2572.44 6012.78 -4.77 60962.43
1749.39 21.04 45502.19 9502.19 35400.18 15.86 92506.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 3.45 39575.61 3575.61 11828.57 6.26 73968.90
1162.19 6.91 43241.21 7241.21 19654.29 12.30 82503.41
79.12 11.16 40142.64 4142.64 16478.52 7.22 72576.49
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1888.98 8.28 47186.04 11186.04 15689.86 18.43 84447.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1828.53 -2.29 37792.14 1792.14 17207.29 3.19 71731.85
1569.23 19.14 45702.96 9702.96 29086.09 16.17 89901.76
-298.81 7.01 40072.91 4072.91 14347.40 7.10 73509.27
-956.26 3.82 38856.95 1856.95 13161.19 3.30 73499.72
-976.50 -2.45 39806.62 3806.62 21478.09 6.65 78803.07
677.38 13.48 38173.28 2173.28 13566.07 3.85 0.00
-78.81 11.03 39741.12 3741.12 12683.09 6.54 70256.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1005.91 8.62 44732.38 8732.38 25299.96 14.66 86383.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-144.05 4.38 40431.47 4431.47 20163.79 7.70 78985.47
-315.25 8.49 40611.67 4611.67 14773.74 8.01 72875.87
1465.57 16.91 44796.20 8796.20 28722.17 14.76 87213.35
-139.76 4.24 37413.38 1413.38 8708.30 2.52 68289.95
 1624.17 4.81 39223.69 3223.69 5652.33 5.66 68855.71
-1258.82 -0.15 38277.94 2277.94 16199.47 4.03 71444.21
2792.12 27.66 48332.24 11332.24 30122.96 18.65 89777.00
-125.42 7.96 40526.90 3526.90 18124.44 6.18 76135.13
53.47 8.95 41644.35 4644.35 21335.74 8.06 80010.00
2655.32 23.64 48971.24 11971.24 36282.28 19.61 0.00
380.06 5.75 44830.29 7830.29 22165.18 13.24 86608.66
155.06 1.32 35010.74 -1989.26 -3532.83 -3.67 59439.10
-324.48 8.70 40135.13 3135.13 15801.37 5.51 74754.14
-713.02 2.34 39815.97 2815.97 21288.20 4.96 76617.75
2280.79 12.25 47777.27 10777.27 15171.69 17.81 83968.60
1358.26 14.80 43282.88 6282.88 22961.17 10.76 81167.08
-762.57 7.59 40365.65 3365.65 15654.65 5.91 74425.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1533.22 16.70 45958.36 8958.36 31253.27 15.01 0.00
-36.43 -4.79 45221.13 8221.13 29782.02 13.86 0.00
1043.78 7.43 37849.70 849.70 -980.97 1.52 0.00
-263.78 8.60 40112.24 3112.24 14211.15 5.47 74255.11
-242.40 5.63 39315.90 2315.90 14659.45 4.10 0.00
2411.39 22.72 46992.12 9992.12 26987.94 16.61 85505.34
-253.61 2.21 42029.72 5029.72 20716.33 8.70 78206.34
1350.74 18.38 44637.85 7637.85 27770.81 12.93 85138.30
447.10 2.17 36724.28 -275.72 90.93 -0.50 61458.52
8.83 -1.91 40571.62 3571.62 14150.95 6.26 73012.10
-7.16 12.14 40823.62 3823.62 16415.68 6.68 73511.70
-2587.23 -20.20 34062.83 -2937.17 5459.98 -5.46 64996.25
 SIP For 5 Year
Investment Amount 60000
Start Date: 1st April 14
End Date: 31st March 19
Profit-One Time
Profit-SIP XIRR(%)
Investment
30683.36 98867.92 16.55
9766.74 53669.40 5.98
0.00 0.00 0.00
22372.72 66495.50 12.65
0.00 0.00 0.00
11339.90 50709.22 6.87
9212.36 58544.16 5.66
0.00 0.00 0.00
26859.68 87688.06 14.80
23674.26 103850.21 13.28
23082.47 49088.11 12.99
3973.61 39965.52 2.53
-37.57 40874.16 -0.02
32506.86 105607.08 17.37
0.00 0.00 0.00
13968.90 62942.43 8.31
22503.41 57095.44 12.71
12576.49 49591.84 7.55
0.00 0.00 0.00
24447.19 56049.30 13.65
0.00 0.00 0.00
0.00 0.00 0.00
11731.85 50609.10 7.09
29901.76 86561.57 16.20
13509.27 65613.61 8.06
12499.72 65752.83 7.51
18803.07 82278.11 10.86
0.00 0.00 0.00
10256.15 37235.11 6.26
0.00 0.00 0.00
26383.41 75559.45 14.57
0.00 0.00 0.00
18985.47 78637.27 10.95
12875.87 52706.68 7.72
27213.35 86465.99 14.96
8289.95 35042.70 5.12
 8855.71 43897.63 5.45
11444.21 49684.02 6.93
28777.00 76245.77 15.69
15135.13 58346.53 8.94
19010.00 69027.37 10.96
0.00 0.00 0.00
25608.66 67240.78 14.21
-1560.90 32093.42 -1.04
13754.14 60376.33 8.20
15617.75 52157.53 9.20
22968.60 52608.73 12.94
20167.08 64602.21 11.55
13425.40 57303.76 8.02
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
13255.11 57454.78 7.93
0.00 0.00 0.00
24505.34 62434.17 13.68
17206.34 63426.14 10.03
24138.30 73273.12 13.51
458.52 27351.40 0.30
12012.10 39779.98 7.24
12511.70 49283.85 7.52
3996.25 65041.96 2.55
 Home Contra

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-One Time
Profit-SIP XIRR(%)
(Rs) Investment
Invesco India Contra Fund(G) 48.07 12579.42 579.42 896.43 9.13
Kotak India EQ Contra Fund(G) 52.64 13670.06 670.06 1348.68 10.59
SBI Contra Fund-Reg(G) 109.96 13402.48 402.48 -233.30 6.32
 SIP For 3 Year SIP For 5 Year
Investment Amount 36000 Investment Amount 60000
Start Date: 1st April 16 Start Date: 1st April 14
End Date: 31st March 19 End Date: 31st March 19
Present value Profit-One Time XIRR(%) Present value Profit-One Time
Profit-SIP Profit-SIP
(Rs) Investment (Rs) Investment
43990.73 7990.73 23234.82 13.49 85853.53 25853.53 87564.30
45065.92 8065.92 22895.53 13.61 83292.80 22292.80 59348.21
40160.63 3160.63 12658.80 5.56 73407.14 12407.14 48937.03
r
t 60000
ril 14
rch 19

XIRR(%)

14.32
12.61
7.46
 Home Div. Yield

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-One Time
Profit-SIP XIRR(%)
(Rs) Investment
Aditya Birla SL Dividend Yield Fund(G) 161.03 11842.60 -157.40 -615.09 -2.44
ICICI Pru Dividend Yield Equity Fund(G) 16.81 12137.06 137.06 -250.14 2.14
IDBI Dividend Yield Fund-Reg(G) 10.16 0.00 0.00 0.00 0.00
Principal Dividend Yield Fund(G) 53.03 13250.38 250.38 547.18 3.92
Templeton India Equity Income Fund(G) 46.99 13379.82 379.82 176.58 5.96
UTI Dividend Yield Fund-Reg(G) 65.72 13502.46 502.46 1045.85 7.91
 SIP For 3 Year SIP For 5 Year
Investment Amount 36000 Investment Amount 60000
Start Date: 1st April 16 Start Date: 1st April 14
End Date: 31st March 19 End Date: 31st March 19
Present value Profit-One Time XIRR(%) Present value Profit-One Time
Profit-SIP Profit-SIP
(Rs) Investment (Rs) Investment
36592.87 592.87 9706.97 1.07 66200.06 6200.06 37487.86
39445.86 3445.86 17446.88 6.04 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
43426.46 6426.46 23544.42 10.99 81474.86 20474.86 60067.49
41902.87 4902.87 17482.14 8.49 77795.00 16795.00 55487.69
42864.27 5864.27 17374.80 10.07 77746.35 16746.35 48470.23
60000
14
h 19

XIRR(%)

3.89
0.00
0.00
11.70
9.82
9.79
 Ho
me Global

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-One Time
Profit-SIP XIRR(%)
(Rs) Investment
Aditya Birla SL CEF-Global Agri-Reg(G) 22.66 11591.82 -408.18 68.68 -6.28
Aditya Birla SL Intl. Equity Fund-A(G) 20.66 12194.89 194.89 1319.28 3.04
Aditya Birla SL Intl. Equity Fund-B(G) 18.57 12239.88 239.88 311.33 3.75
Franklin Asian Equity Fund(G) 22.24 13412.02 412.02 -115.99 6.47
ICICI Pru US Bluechip Equity Fund(G) 26.92 13760.27 760.27 2761.11 12.05
Reliance Japan Equity Fund(G) 12.55 11872.88 -127.12 -52.34 -1.97
Reliance US Equity Opp Fund(G) 15.06 12837.32 837.32 2839.67 13.28
 SIP For 3 Year SIP For 5 Year
Investment Amount 36000 Investment Amount 60000
Start Date: 1st April 16 Start Date: 1st April 14
End Date: 31st March 19 End Date: 31st March 19
Present value Profit-One Time XIRR(%) Present value Profit-One Time
Profit-SIP Profit-SIP
(Rs) Investment (Rs) Investment
36590.63 590.63 5000.12 1.06 63243.49 3243.49 9424.74
42075.78 6075.78 10877.04 10.42 72726.53 12726.53 20543.55
39799.24 3799.24 13784.36 6.64 73027.48 13027.48 40401.99
42054.10 5054.10 15731.42 8.74 76288.43 15288.43 33400.21
45357.43 8357.43 17029.20 14.08 82942.57 21942.57 43372.62
39250.90 3250.90 10151.41 5.71 0.00 0.00 0.00
45449.24 9449.24 19051.57 15.78 0.00 0.00 0.00
60000
14
h 19

XIRR(%)

2.08
7.64
7.80
9.02
12.44
0.00
0.00
 Home Index

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-One Time
Profit-SIP XIRR(%)
(Rs) Investment
Aditya Birla SL Index Fund-Reg(G) 113.68 12863.81 863.81 1661.91 13.70
DSP BFSI Next Index Fund-Reg(G) 0.00 0.00 0.00 0.00 0.00
DSP Equal Nifty 50 Fund-Reg(G) 10.22 13583.77 583.77 778.50 9.20
DSP NIFTY 50 Index Fund-Reg(G) 0.00 0.00 0.00 0.00 0.00
DSP NIFTY Next 50 Index Fund-Reg(G) 0.00 0.00 0.00 0.00 0.00
Franklin India Index Fund-NSE Nifty(G) 92.22 13912.31 912.31 1852.74 14.49
HDFC Index Fund-NIFTY 50 Plan(G) 105.84 13973.34 973.34 1984.97 15.48
HDFC Index Fund-NIFTY 50 Plan(G)(Post Ad 105.84 13973.34 973.34 1984.97 15.48
HDFC Index Fund-Sensex(G) 343.66 14049.57 1049.57 2304.17 16.72
HDFC Index Fund-Sensex(G)(Post Addendum 343.66 14049.57 1049.57 2304.17 16.72
ICICI Pru Nifty Index Fund(G) 111.96 12884.58 884.58 1690.01 14.04
ICICI Pru Nifty Next 50 Index Fund(G) 25.02 11986.44 -13.56 -339.19 -0.21
ICICI Pru Sensex Index Fund(G) 11.97 12938.06 938.06 1970.90 14.90
IDBI Nifty Index Fund(G) 21.48 13918.79 918.79 1843.39 14.60
IDBI Nifty Junior Index Fund(G) 21.37 13018.18 18.18 -365.52 0.28
IDFC Nifty Fund-Reg(G) 23.95 12922.93 922.93 1780.89 14.66
LIC MF Index Fund-Nifty Plan(G) 63.84 12863.40 863.40 1660.22 13.69
LIC MF Index Fund-Sensex Plan(G) 71.47 12915.12 915.12 1930.44 14.53
Principal Nifty 100 Equal Weight Fund(G) 72.89 13285.05 285.05 401.75 4.46
Reliance Index Fund - Nifty Plan(G) 19.42 12892.82 892.82 1828.70 14.16
Reliance Index Fund - Sensex Plan(G) 19.01 12940.81 940.81 2072.81 14.94
SBI Nifty Index Fund-Reg(G) 99.95 13945.26 945.26 1928.65 15.03
Sundaram Smart NIFTY 100 Eq Weight Fund- 12.09 13344.88 344.88 245.24 5.41
Tata Index Fund-Nifty Plan(G) 70.28 13964.11 964.11 1979.57 15.33
Tata Index Fund-Sensex Plan(G) 95.40 14046.25 1046.25 2307.26 16.67
Taurus Ethical Fund-Reg(G) 51.60 13228.14 228.14 673.05 3.57
Taurus Nifty Index Fund-Reg(G) 21.75 13876.75 876.75 1829.66 13.91
UTI Nifty Index Fund-Reg(G) 75.93 13985.30 985.30 1999.56 15.68
UTI Nifty Next 50 Index Fund-Reg(G) 0.00 0.00 0.00 0.00 0.00
 SIP For 3 Year SIP For 5 Year
Investment Amount 36000 Investment Amount 60000
Start Date: 1st April 16 Start Date: 1st April 14
End Date: 31st March 19 End Date: 31st March 19
Present value Profit-One Time Present value Profit-One Time
Profit-SIP XIRR(%) Profit-SIP
(Rs) Investment (Rs) Investment
43364.67 7364.67 17975.36 12.50 78435.00 18435.00 43539.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
44552.01 7552.01 18912.78 12.80 79875.32 18875.32 45358.10
45246.35 8246.35 20415.17 13.90 81717.15 20717.15 49608.17
45246.35 8246.35 20415.17 13.90 81717.15 20717.15 49608.17
46116.11 9116.11 21407.58 15.26 82906.17 21906.17 49739.36
46116.11 9116.11 21407.58 15.26 82906.17 21906.17 49739.36
43582.08 7582.08 18571.13 12.85 79135.17 19135.17 45981.91
39833.27 3833.27 18919.00 6.70 77742.13 17742.13 66501.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00
44286.39 7286.39 18009.23 12.37 78737.71 17737.71 42274.15
40439.84 3439.84 18140.41 6.03 77227.66 16227.66 63580.41
44080.89 8080.89 19663.24 13.64 80401.76 20401.76 48276.95
43220.71 7220.71 17673.49 12.27 77932.31 17932.31 42583.19
44078.25 8078.25 18489.98 13.63 78737.15 18737.15 41557.49
41035.07 4035.07 13704.81 7.04 73045.87 12045.87 35253.30
43557.77 7557.77 18299.49 12.81 78755.61 18755.61 44531.65
44427.57 8427.57 19278.88 14.18 79705.37 19705.37 43029.22
44945.47 7945.47 19744.88 13.42 80633.23 19633.23 45861.54
0.00 0.00 0.00 0.00 0.00 0.00 0.00
45017.63 8017.63 19728.87 13.54 80733.45 19733.45 46187.58
45920.32 8920.32 20625.20 14.95 81844.87 20844.87 46197.56
42181.48 5181.48 14544.28 8.95 75469.21 14469.21 49055.94
44826.79 7826.79 19094.88 13.23 80095.63 19095.63 44942.68
45309.79 8309.79 20596.93 14.00 81863.76 20863.76 49583.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00
60000
14
h 19

XIRR(%)

10.67
0.00
0.00
0.00
0.00
10.89
11.83
11.83
12.42
12.42
11.03
10.31
0.00
10.31
9.52
11.67
10.41
10.83
7.26
10.83
11.32
11.28
0.00
11.33
11.89
8.58
11.01
11.90
0.00
 Home MNC

SIP For 1 Year SIP For 3

Investment Amount 12000 Investment Am
Current Start Date: 1st April 18 Start Date: 1s
Scheme Name NAV (Rs) End Date: 31st March 19 End Date: 31s
Present value Profit-One Time XIRR(%) Present value
Profit-SIP
(Rs) Investment (Rs)
Aditya Birla SL MNC Fund(G 767.32 12386.66 386.66 480.77 6.07 41214.10
SBI Magnum Global Fund-R 168.46 13088.34 88.34 -296.91 1.38 40425.94
UTI MNC Fund-Reg(G) 193.05 12772.32 -227.68 115.97 -3.52 40814.48
 SIP For 3 Year SIP For 5 Year
Investment Amount 36000 Investment Amount 60000
Start Date: 1st April 16 Start Date: 1st April 14
End Date: 31st March 19 End Date: 31st March 19
Profit-One Time XIRR(%) Present value Profit-One Time
Profit-SIP Profit-SIP XIRR(%)
Investment (Rs) Investment
5214.10 13604.25 9.01 79904.61 19904.61 91461.06 11.42
3425.94 12420.72 6.01 75147.58 14147.58 66753.92 8.41
3814.48 12839.19 6.67 76970.18 15970.18 75626.27 9.39
 Home Equity Savings

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-One Time
Profit-SIP XIRR(%)
(Rs) Investment
Aditya Birla SL Equity Savings Fund-Reg(G) 13.31 12254.40 254.40 314.57 3.98
Axis Equity Saver Fund-Reg(G) 12.80 13495.30 495.30 1042.19 7.79
DHFL Pramerica Equity Savings Fund(G) 31.66 12501.37 501.37 823.07 7.89
DSP Equity Savings Fund-Reg(G) 12.64 13388.04 388.04 350.72 6.09
Edelweiss Equity Savings Fund-Reg(G) 13.85 12392.56 392.56 734.94 6.16
Franklin India Equity Savings Fund(G) 0.00 0.00 0.00 0.00 0.00
HDFC Equity Savings Fund(G) 36.90 13575.02 575.02 859.71 9.06
ICICI Pru Equity Income Fund-Reg(AEP) 0.00 0.00 0.00 0.00 0.00
ICICI Pru Equity Savings Fund(G) 13.77 12624.23 624.23 889.24 9.85
IDBI Equity Savings Fund(G) 16.39 13238.91 238.91 328.48 3.74
IDFC Equity Savings Fund-Reg(G) 19.98 12335.98 335.98 471.78 5.26
Invesco India Equity Savings Fund-Reg(G) 0.00 0.00 0.00 0.00 0.00
Kotak Equity Savings Fund(G) 14.21 13467.48 467.48 938.57 7.35
L&T Equity Savings Fund-Reg(G) 17.82 12383.37 383.37 436.90 6.01
Mahindra Dhan Sanchay Equity Savings Yoj 11.17 12396.57 396.57 276.77 6.22
Mirae Asset Equity Savings Fund-Reg(G) 0.00 0.00 0.00 0.00 0.00
Principal Equity Savings Fund(G) 35.80 13276.06 276.06 538.36 4.32
Principal Equity Savings Fund(G-AEMP) 35.80 13276.06 276.06 538.36 4.32
Principal Equity Savings Fund(G-AEQP) 35.80 13276.06 276.06 538.36 4.32
Reliance Equity Savings Fund(G) 12.80 12258.22 258.22 395.63 4.04
SBI Equity Savings Fund-Reg(G) 13.00 13443.51 443.51 562.30 6.97
Sundaram Equity Savings Fund-Reg(G) 0.00 0.00 0.00 0.00 0.00
Tata Equity Savings Fund-Reg(G) 32.69 13476.61 476.61 681.65 7.50
Union Equity Savings Fund-Reg(G) 0.00 0.00 0.00 0.00 0.00
UTI Equity Savings Fund-Reg(G) 0.00 0.00 0.00 0.00 0.00
 SIP For 3 Year SIP For 5 Year
Investment Amount 36000 Investment Amount 60000
Start Date: 1st April 16 Start Date: 1st April 14
End Date: 31st March 19 End Date: 31st March 19
Present value Profit-One Time XIRR(%) Present value Profit-One Time
Profit-SIP Profit-SIP
(Rs) Investment (Rs) Investment
38712.67 2712.67 9940.56 4.79 0.00 0.00 0.00
41674.94 4674.94 10983.79 8.11 0.00 0.00 0.00
39821.40 3821.40 8791.35 6.68 72796.40 12796.40 34722.99
40210.14 3210.14 9514.08 5.64 0.00 0.00 0.00
40267.93 4267.93 9988.45 7.43 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
41719.84 4719.84 14724.59 8.19 76344.38 15344.38 36023.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00
40430.36 4430.36 11711.26 7.70 0.00 0.00 0.00
38716.07 1716.07 4902.38 3.06 67527.07 6527.07 20693.73
38704.53 2704.53 6027.52 4.77 68640.30 8640.30 20157.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00
41495.61 4495.61 10999.13 7.81 0.00 0.00 0.00
39312.80 3312.80 8590.26 5.81 70601.50 10601.50 30700.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
40244.44 3244.44 8878.68 5.70 71507.09 10507.09 26433.14
40244.44 3244.44 8878.68 5.70 71507.09 10507.09 26433.14
40244.44 3244.44 8878.68 5.70 71507.09 10507.09 26433.14
39201.08 3201.08 9574.81 5.62 0.00 0.00 0.00
40423.54 3423.54 9240.57 6.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
40009.52 3009.52 8151.13 5.30 70356.92 9356.92 25438.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
60000
14
h 19

XIRR(%)

0.00
0.00
7.68
0.00
0.00
0.00
9.05
0.00
0.00
4.09
5.33
0.00
0.00
6.45
0.00
0.00
6.40
6.40
6.40
0.00
0.00
0.00
5.74
0.00
0.00
 Home Focused

SIP For 1 Year

Investment Amount 12000
Current Start Date: 1st April 18
Scheme Name NAV (Rs) End Date: 31st March 19
Present value Profit-One Time
Profit-SIP
(Rs) Investment
Aditya Birla SL Focused Equity Fund(G) 59.51 12622.64 622.64 896.29
Axis Focused 25 Fund(G) 27.42 13139.74 139.74 748.35
BNP Paribas Focused 25 Equity Fund-Reg(G) 9.52 12300.21 300.21 -57.52
DSP Focus Fund-Reg(G) 23.02 13598.62 598.62 627.09
Franklin India Focused Equity Fund(G) 41.09 14120.54 1120.54 1363.53
HDFC Focused 30 Fund(G) 78.28 13561.31 561.31 -16.55
ICICI Pru Focused Equity Fund(G) 30.44 12471.94 471.94 990.39
IDBI Focused 30 Equity Fund-Reg(G) 9.95 13221.33 221.33 252.30
IDFC Focused Equity Fund-Reg(G) 36.36 11655.26 -344.74 -796.47
IIFL Focused Equity Fund-Reg(G) 15.86 14087.95 1087.95 1543.38
JM Core 11 Fund(G) 9.36 13169.09 1169.09 1212.98
L&T Focused Equity Fund-Reg(G) 10.72 0.00 0.00 0.00
Motilal Oswal Focused 25 Fund-Reg(G) 21.34 12260.38 260.38 344.12
Principal Focused Multicap Fund(G) 63.13 13457.23 457.23 974.06
Quant Focused Fund(G) 31.42 12031.13 31.13 -194.91
Reliance Focused Equity Fund(G) 47.50 12589.86 589.86 454.73
SBI Focused Equity Fund-Reg(G) 141.13 13853.34 853.34 900.47
Sundaram Select Focus(G) 178.71 13732.25 732.25 1419.06
 SIP For 3 Year SIP For 5 Year
12000 Investment Amount 36000 Investment Amount 60000
l 18 Start Date: 1st April 16 Start Date: 1st April 14
ch 19 End Date: 31st March 19 End Date: 31st March 19
Present value Profit-One Time XIRR(%) Present value
XIRR(%) Profit-SIP Profit-SIP
(Rs) Investment (Rs)
9.82 41078.86 5078.86 16368.14 8.78 76781.68 16781.68
2.18 43856.26 6856.26 22669.63 11.68 83977.43 22977.43
4.70 0.00 0.00 0.00 0.00 0.00 0.00
9.44 41360.64 4360.64 15165.15 7.59 76678.22 15678.22
17.88 43468.51 6468.51 18809.66 11.06 82076.46 21076.46
8.85 40784.24 3784.24 16031.97 6.62 74716.56 13716.56
7.42 40733.39 4733.39 15047.53 8.21 74521.08 14521.08
3.46 0.00 0.00 0.00 0.00 0.00 0.00
-5.31 39850.22 3850.22 17572.53 6.73 73717.88 13717.88
17.35 43417.77 6417.77 20858.34 10.98 0.00 0.00
18.67 44311.45 8311.45 28166.13 14.00 86178.17 26178.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.07 40308.89 4308.89 16685.39 7.50 75731.20 15731.20
7.19 42149.55 5149.55 17284.36 8.90 77061.27 16061.27
0.48 39693.90 3693.90 14886.56 6.46 78599.59 18599.59
9.29 40686.37 4686.37 20023.36 8.13 79194.63 19194.63
13.54 44935.11 7935.11 21025.83 13.41 85772.87 24772.87
11.58 44647.62 7647.62 19513.96 12.95 80526.14 19526.14
 SIP For 5 Year
vestment Amount 60000
Start Date: 1st April 14
nd Date: 31st March 19
Profit-One Time XIRR(%)
Investment
56746.89 9.81
70425.52 12.94
0.00 0.00
63140.26 9.23
86631.45 12.01
55153.98 8.18
43915.77 8.61
0.00 0.00
41992.08 8.18
0.00 0.00
75831.41 14.48
0.00 0.00
56469.34 9.26
50437.91 9.43
84374.06 10.75
90411.88 11.06
84609.84 13.81
50177.72 11.23