Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	24,693.66	1.75

Scheme Name	06-10-2021 to 06-09-2022
	Growth Value	Absolute Return (%)
HSBC Flexi Cap Fund - Growth	9,826	1.74
NIFTY 500 TRI	10,246	2.46

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	InvestmentAmount	SIP value as on 06-09-2022	XIRR(%)
ICICI Prudential Bluechip Fund - Growth	23-05-2008	06-09-2022	67.34	558.53	12	36,000	37,611	9.94

Cash Flow

ICICI Prudential Bluechip Fund - Growth

Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
06-10-2021	64.89	46.23	3,000	3,000
08-11-2021	67.59	90.62	6,000	6,125
06-12-2021	63.35	137.97	9,000	8,741
06-01-2022	66.53	183.07	12,000	12,179
07-02-2022	65.56	228.83	15,000	15,002
07-03-2022	60.26	278.61	18,000	16,789
06-04-2022	66.91	323.45	21,000	21,642
06-05-2022	62.07	371.78	24,000	23,076
06-06-2022	62.67	419.65	27,000	26,299
06-07-2022	61.13	468.72	30,000	28,653
08-08-2022	66.29	513.98	33,000	34,072
06-09-2022	67.34	558.53	36,000	37,611

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	Invested Amount	Current Value	Return (%)
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	12,637.8	1.92	36,000	39,655	23.02
Kotak Multicap Fund-Regular Plan-Growth	29-09-2021	4,004.29	1.89	36,000	38,850	17.81
Quant Active Fund-GROWTH OPTION - Regular Plan	21-03-2001	2,644.71	2.63	36,000	38,529	15.75
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	02-01-2013	1,832.6	2.16	36,000	37,840	11.38
ICICI Prudential Multicap Fund - Growth	01-10-1994	6,719.62	1.95	36,000	37,828	11.3
ITI Multi Cap Fund - Regular Plan - Growth Option	05-05-2019	408.3	2.65	36,000	37,337	8.23
Invesco India Multicap Fund - Growth Option	17-03-2008	2,046.47	2.15	36,000	37,315	8.09
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	05-05-2017	1,277.53	2.29	36,000	37,171	7.19
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	3,669.06	2.05	36,000	37,108	6.8
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	12-09-2003	1,087.81	2.5	36,000	36,776	4.74
Category Average	-	-	-	36,000	37,841	11.43
NIFTY 50 TRI	30-06-1999	-	-	36,000	37,505	9.28

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	Invested Amount	Current Value	Return (%)
Quant Tax Plan - Growth Option - Regular Plan	01-04-2000	1,584.38	2.62	36,000	39,497	21.99
HDFC Taxsaver - Growth Plan	05-03-1996	9,408.98	1.89	36,000	38,914	18.22
Sundaram Diversified Equity (ELSS) Regular Plan - Growth	10-05-2005	1,803.52	2.12	36,000	38,391	14.86
Kotak Tax Saver-Scheme-Growth	01-11-2005	2,794.27	2.04	36,000	38,115	13.11
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	10,745.61	1.77	36,000	38,100	13.02
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth	02-01-2013	930.44	2.37	36,000	38,100	13.02
Tata India Tax Savings Fund-Growth-Regular Plan	13-10-2014	3,014.29	1.98	36,000	38,080	12.89
IDBI Equity Advantage Fund - Growth Regular	10-09-2013	487.1	2.44	36,000	37,894	11.72
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option	05-09-2005	11,740.98	1.77	36,000	37,879	11.62
Quantum Tax Saving Fund - Regular Plan Growth Option	01-04-2017	107.9	1.79	36,000	37,709	10.55	36,000
Category Average	-	-	-	36,000	37,455	8.99
NIFTY 200 TRI	01-01-2004	-	-	36,000	37,858	11.49

Scheme	SIP Investment Cost	SIP Value as on 07-09-2022	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	Cash Flow
Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement	765000.00	1873964.21	1108964.21	-	-
Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement	990000.00	2277624.49	1287624.49	403660.28	21.54%
Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement	1215000.00	2681285.28	1466285.28	807321.07	43.08%
Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement	1440000.00	3084946.21	1644946.21	1210982.00	64.62%
Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement	1665000.00	3488607.01	1823607.01	1614642.80	86.16%
Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement	1890000.00	3892267.66	2002267.66	2018303.45	107.70%
Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement	3015000.00	5910571.15	2895571.15	4036606.94	215.40%
Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement	4140000.00	7928874.70	3788874.70	6054910.49	323.11%
Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement	5265000.00	9947178.53	4682178.53	8073214.32	430.81%

Scheme Name	Launch Date	AUM (Crore)	Expense Ratio (%)	Start Date	Amount Invested	Scheme Current Value as on 06-09-2022	Scheme Returns (%)	PPF Current Value	PPF Returns (%)

No data available in table

STP - Transferor Scheme : ICICI Prudential Liquid Fund - Growth

Total Initial Investment Amount	Monthly STP Amount (RS.)	STP Period	Noo of Installments	Total Amount Transferor	Total No. Units Remaining	Value as on 05-03-2017	Current Value as on 06-09-2022	Profit	Returns (%)
200,000	10000	05-07-2015 to 07-09-2022	21	210,000	2,176.77	244,887	508,842	298,842	14.93

STP - Transferee Scheme : ICICI Prudential Equity & Debt Fund - Growth

Monthly STP Amount (Rs.)	STP Period	No of Installments	Total Amount Invested	Total No. Units Accumulated	Value as on 06-03-2017	Current Value as on 07-09-2022	Profit	Returns (%)
10000	05-07-2015 to 07-09-2022	21	210,000	2,176.77	244,887	508,842	298,842	14.93

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
200,000	513,293	313,293	14

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days(Invested)	Current Value
01-07-2015	211.2494	946.7483	946.7483	200,000	200,000	0	0	200,000
05-07-2015	211.4337	47.2962	899.4521	-10,000	190,000	8.72	4	190,174
05-08-2015	212.851	46.9812	852.4709	-10,000	180,000	75.25	35	181,449
06-09-2015	214.278	46.6683	805.8025	-10,000	170,000	141.34	67	172,666
05-10-2015	215.5917	46.384	759.4186	-10,000	160,000	201.41	96	163,724
05-11-2015	216.9664	46.0901	713.3285	-10,000	150,000	263.5	127	154,768
06-12-2015	218.3229	45.8037	667.5248	-10,000	140,000	323.99	158	145,736
05-01-2016	219.6711	45.5226	622.0022	-10,000	130,000	383.38	188	136,636
05-02-2016	221.0523	45.2382	576.764	-10,000	120,000	443.47	219	127,495
07-03-2016	222.497	44.9444	531.8196	-10,000	110,000	505.52	250	118,328
05-04-2016	224.1503	44.6129	487.2066	-10,000	100,000	575.55	279	109,208
05-05-2016	225.6092	44.3244	442.8822	-10,000	90,000	636.49	309	99,918
05-06-2016	227.0989	44.0337	398.8485	-10,000	80,000	697.91	340	90,578
05-07-2016	228.5331	43.7573	355.0912	-10,000	70,000	756.29	370	81,150
05-08-2016	229.9254	43.4924	311.5988	-10,000	60,000	812.26	401	71,644
05-09-2016	231.2823	43.2372	268.3616	-10,000	50,000	866.17	432	62,067
05-10-2016	232.6004	42.9922	225.3694	-10,000	40,000	917.93	462	52,421
06-11-2016	233.9662	42.7412	182.6282	-10,000	30,000	970.94	494	42,729
05-12-2016	235.248	42.5083	140.1199	-10,000	20,000	1,020.14	523	32,963
05-01-2017	236.5083	42.2818	97.8381	-10,000	10,000	1,067.99	554	23,140
05-02-2017	237.8089	42.0506	55.7875	-10,000	0	1,116.84	585	13,267
05-03-2017	239.001	41.8408	13.9467	-10,000	-10,000	1,161.15	613	3,333

ICICI Prudential Equity & Debt Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
06-07-2015	92.93	107.6079	107.6079	10,000	10,000	10,000
05-08-2015	95.43	104.7889	212.3967	10,000	20,000	20,269
07-09-2015	87.14	114.7579	327.1546	10,000	30,000	28,508
05-10-2015	91.57	109.2061	436.3607	10,000	40,000	39,958
05-11-2015	91.55	109.2299	545.5906	10,000	50,000	49,949
07-12-2015	91.08	109.7936	655.3842	10,000	60,000	59,692
05-01-2016	91.15	109.7093	765.0934	10,000	70,000	69,738
05-02-2016	87.28	114.5738	879.6672	10,000	80,000	76,777
08-03-2016	87.1	114.8106	994.4778	10,000	90,000	86,619
05-04-2016	88.45	113.0582	1,107.536	10,000	100,000	97,962
05-05-2016	90.94	109.9626	1,217.4986	10,000	110,000	110,719
06-06-2016	92.97	107.5616	1,325.0602	10,000	120,000	123,191
05-07-2016	98.49	101.5332	1,426.5934	10,000	130,000	140,505
05-08-2016	101.73	98.2994	1,524.8928	10,000	140,000	155,127
06-09-2016	105.34	94.9307	1,619.8235	10,000	150,000	170,632
05-10-2016	107.0	93.4579	1,713.2814	10,000	160,000	183,321
07-11-2016	104.75	95.4654	1,808.7468	10,000	170,000	189,466
05-12-2016	104.55	95.648	1,904.3948	10,000	180,000	199,104
05-01-2017	106.6	93.8086	1,998.2035	10,000	190,000	213,008
06-02-2017	111.51	89.6781	2,087.8815	10,000	200,000	232,820
06-03-2017	112.5	88.8889	2,176.7704	10,000	210,000	244,887

Scheme Name	Launch Date	Lumpsum Amount	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value	Return (%)	Cash Flow
ICICI Prudential Multicap Fund - Growth	01-10-1994	100,000	07-10-2021 to 07-09-2022	11	33,000	66,155	-1.2

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 11-09-2019	Return (%)
SBI Magnum Income Fund-Regular Plan-Growth	20-08-2016 to 07-09-2022	37	111,000	835	7.56

SBI Magnum Income Fund-Regular Plan-Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
22-08-2016	37.7994	2,645.5446	2,645.5446	100,000	100,000	0	0	100,000
12-09-2016	38.0972	78.7459	2,566.7987	-3,000	97,000	23.45	21	97,788
10-10-2016	38.7143	77.4907	2,489.3079	-3,000	94,000	70.9	49	96,372
10-11-2016	38.9432	77.0353	2,412.2727	-3,000	91,000	88.11	80	93,942
13-12-2016	39.6656	75.6323	2,336.6404	-3,000	88,000	141.14	113	92,684
13-12-2016	39.6656	75.6323	2,336.6404	-3,000	88,000	141.14	113	92,684
10-01-2017	39.896	75.1955	2,261.4449	-3,000	85,000	157.65	141	90,223
10-02-2017	39.7239	75.5213	2,185.9236	-3,000	82,000	145.34	172	86,833
10-03-2017	39.6226	75.7144	2,110.2092	-3,000	79,000	138.04	200	83,612
10-04-2017	40.239	74.5545	2,035.6547	-3,000	76,000	181.88	231	81,913
11-05-2017	40.543	73.9955	1,961.6592	-3,000	73,000	203.01	262	79,532
12-06-2017	41.3604	72.5331	1,889.126	-3,000	70,000	258.29	294	78,135
10-07-2017	41.5595	72.1857	1,816.9404	-3,000	67,000	271.43	322	75,511
10-08-2017	41.8667	71.656	1,745.2844	-3,000	64,000	291.45	353	73,069
11-09-2017	42.028	71.381	1,673.9034	-3,000	61,000	301.84	385	70,351
10-10-2017	41.9728	71.4749	1,602.4285	-3,000	58,000	298.29	414	67,258
11-12-2017	42.0768	71.2982	1,459.8167	3,000	52,000	304.97	476	61,424
10-01-2018	41.9576	71.5008	1,388.316	-3,000	49,000	297.31	506	58,250
12-02-2018	41.9895	71.4464	1,316.8695	-3,000	46,000	299.37	539	55,295
12-03-2018	42.028	71.381	1,245.4885	-3,000	43,000	301.84	567	52,345
10-04-2018	42.5902	70.4387	1,175.0498	-3,000	40,000	337.46	596	50,046
10-05-2018	42.1594	71.1585	1,103.8913	-3,000	37,000	310.25	626	46,539
11-06-2018	41.9126	71.5775	1,032.3138	-3,000	34,000	294.41	658	43,267
10-07-2018	42.2872	70.9435	961.3703	-3,000	31,000	318.38	687	40,654
10-08-2018	42.8173	70.0651	891.3052	-3,000	28,000	351.58	718	38,163
10-09-2018	42.4593	70.6559	820.6493	-3,000	25,000	329.25	749	34,844
10-10-2018	42.6645	70.3161	750.3332	-3,000	22,000	342.09	779	32,013
12-11-2018	43.0634	69.6647	680.6685	-3,000	19,000	366.72	812	29,312
10-12-2018	43.5708	68.8535	611.815	-3,000	16,000	397.38	840	26,657
10-01-2019	43.8804	68.3677	543.4474	-3,000	13,000	415.74	871	23,847
11-02-2019	44.0967	68.0323	475.4151	-3,000	10,000	428.42	903	20,964
11-03-2019	44.4636	67.4709	407.9442	-3,000	7,000	449.64	931	18,139
10-04-2019	44.7957	66.9707	340.9735	-3,000	4,000	468.55	961	15,274
10-05-2019	44.8818	66.8422	274.1312	-3,000	1,000	473.4	991	12,304
10-06-2019	45.87	65.4022	208.729	-3,000	-2,000	527.84	1,022	9,574
10-07-2019	46.778	64.1327	144.5963	-3,000	-5,000	575.82	1,052	6,764
13-08-2019	47.0706	63.7341	80.8622	-3,000	-8,000	590.89	1,086	3,806
11-09-2019	47.4253	63.2574	17.6049	-3,000	-11,000	608.91	1,115	835

Pre-Tax Return	Investment Amount	Redeemed / Maturity Amount	Total Interest / Profit Amount	Annual Interest / Return (%)
Fixed Deposit	100,000	105,095	5,095	5.09
HDFC Dynamic Debt Fund - Growth Option	100,000	100,745	745	0.75	$162	$162	$162	$162

Post Tax Return	Pre-tax Interest / Profit Amount	Capital Gains Tax	Indexed Amount	Income / Capital Gains Tax	Post Tax Interest / Profit Amount
Fixed Deposit	5,095	Not Applicable	Not Applicable	1,528	3,566
HDFC Dynamic Debt Fund - Growth Option	745	Short Term	Not Applicable	224	522

Pre-Tax Return	Investment Amount	Redeemed / Maturity Amount	Total Interest / Profit Amount	Annual Interest / Return (%)
Savings Bank Deposit	100,000	104,000	4,000	4.0
ICICI Prudential Liquid Fund - Growth	100,000	103,864	3,864	3.86

Post Tax Return	Pre-tax Interest / Profit Amount	Capital Gains Tax	Indexed Amount	Income / Capital Gains Tax	Post Tax Interest / Profit Amount
Savings Bank Deposit	4,000	Not Applicable	Not Applicable	0	4,000
ICICI Prudential Liquid Fund - Growth	3,864	Short Term	Not Applicable	1,159	2,704

Note:

1. Short Term in case of debt funds is defined as less than or equal to 3 years. Long Term in case of debt funds is defined as more than 3 years.

2. Short term gain formula:

Short term capital gain = Amount realised - Amount invested

Short term capital gain tax = Short term capital gain * Tax rate of the investor

3. Long term gain formula:

Indexed cost of acquisition = Amount invested * (Index in Year of redemption / Index in year of investment)

Long term capital gain = Amount realised - Indexed Cost of Acquisition

Long term capital gain tax = Long term capital gain (post indexation) @ 20%

Please note that Section 80TTA grants a deduction on savings account interest up to Rs 10,000 per annum. It applies to all individuals and HUFs other than senior citizens (those above 60). Senior citizens can instead take advantage of a bigger deduction of Rs 50,000 per annum which includes both savings and FD interest under Section 80TTB.

Section 80TTA was introduced in the Finance Bill of 2013 and became applicable from the Financial Year of 2012-13 onwards. Whereas deduction under Section 80TTB is applicable w.e.f. April 01, 2018.

No tax has been applied on the gains of saving bank interest in this tool.

Scheme Name	Launch Date	Trailing 3 year Annual Dividend Yield (Distribution yield)	Period Range	Dividend History
ICICI Prudential Multicap Fund - IDCW	01-10-1994	8.54%	08-09-2019 To 08-09-2022
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW	04-05-2017	5.31%	08-09-2019 To 08-09-2022
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option	02-01-2013	4.3%	08-09-2019 To 08-09-2022
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option	12-09-2003	4.24%	08-09-2019 To 08-09-2022
Nippon India Multi Cap Fund - IDCW Option	28-03-2005	1.29%	08-09-2019 To 08-09-2022
ITI Multi Cap Fund - Regular Plan - IDCW Option	15-05-2019	1.25%	08-09-2019 To 08-09-2022

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