1 HDFC Mid-Cap Opportunities Fund(G) (12917394/94)

- 176.2 56.755 10,000.00 55.316 9,746.00 -254 (-2.54 %)

1 L&T Emerging Businesses Fund-Reg(G) (3551164/18)

- 186.15 26.8602 5,000.00 25.635 4,772.00 -228 (-4.56 %)

3 Mirae Asset Emerging Bluechip-Reg(G) (7999307093)

- 162.66 49.1839 8,000.00 47.81 7,777.00 -223 (-2.79 %)

4 Principal Emerging Bluechip Fund(G) (60246702)

- 18.63 107.3307 2,000.00 104.68 1,951.00 -49 (-2.45 %)

5 Reliance Small Cap Fund(G) (499197158146)- 43.47 46.0087 2,000.00 41.2701 1,794.00 -206 (-10.3 %)

6 SBI BlueChip Fund-Reg(G) (20113415)

SMC
LC
ELSS
DE
-10.58
MC

-18.57
MC

-11.57
MC

-3.79
DE

-39.48
SC
LC

11000
30% 3300
25% 2750 20
20% 2200
25% 2750 2000
 Cash 50000
Cash Lef 0.00
Min 1000
Max 5000
Nominal 2000
% return 0%
Period 3

Sno. SIP Min Max NAV Units Bought Total Units

1 4000 1000 4000 45 88.89 88.89
2 1000 1000 4000 53 18.87 107.75681
3 1000 1000 4000 46 21.74 129.49594
4 1000 1000 4000 53 18.87 148.36387
5 1000 1000 4000 52 19.23 167.59464
6 4000 1000 4000 45 88.89 256.48353
7 4000 1000 4000 45 88.89 345.37242
8 1000.00001 1000 4000 49 20.41 365.78058
9 1000 1000 4000 47 21.28 387.05717
10 1000 1000 4000 48 20.83 407.89051
11 1000 1000 4000 47 21.28 429.1671
12 1000 1000 4000 48 20.83 450.00044
13 1000 1000 4000 50 20.00 470.00044
14 1000 1000 4000 47 21.28 491.27703
15 1000 1000 4000 51 19.61 510.88488
16 1000 1000 4000 50 20.00 530.88488
17 1000 1000 4000 53 18.87 549.7528
18 1000 1000 4000 53 18.87 568.62072
19 1000 1000 4000 54 18.52 587.13924
20 1000 1000 4000 54 18.52 605.65776
21 1000 1000 4000 49 20.41 626.06593
22 1000 1000 4000 46 21.74 647.80506
23 4000 1000 4000 45 88.89 736.69394
24 1000.00002 1000 4000 52 19.23 755.92471
25 1000 1000 4000 52 19.23 775.15548
26 1000 1000 4000 54 18.52 793.674
27 1000 1000 4000 47 21.28 814.9506
28 1000 1000 4000 49 20.41 835.35876
29 2999.99994 1000 4000 45 66.67 902.02543
30 1000 1000 4000 53 18.87 920.89335
31 1000 1000 4000 46 21.74 942.63248
32 1000 1000 4000 48 20.83 963.46581
33 1000 1000 4000 53 18.87 982.33374
34 1000.00001 1000 4000 48 20.83 1003.1671
35 1000 1000 4000 51 19.61 1022.7749
36 1000.00001 1000 4000 48 20.83 1043.6082
50000 40.305556
Value of portfolio
4000 4000.00
5711.1111111111 5000.00
5956.8134171908 6000.00
7863.2850241546 7000.00
8714.9211557743 8000.00
11541.758692497 12000.00
15541.758692497 16000.00
17923.2483610708 17000.00
18191.6872034761 18000.00
19578.7443780181 19000.00
20170.8538701427 20000.00
21600.0209737628 21000.00
23500.0218476696 22000.00
23090.0205368094 23000.00
26055.1286676017 24000.00
26544.2437918401 25000.00
29136.8984193505 26000.00
30136.8984193505 27000.00
31705.5191471407 28000.00
32705.5191500375 29000.00
30677.2303398488 30000.00
29799.0325639397 31000.00
33151.2275082019 35000.00
39308.085140475 36000.00
40308.085140475 37000.00
42858.3961074163 38000.00
38302.678093492 39000.00
40932.5792910235 40000.00
40591.1441868653 43000.00
48807.3475978636 44000.00
43361.094141542 45000.00
46246.3591065125 46000.00
52063.6881801076 47000.00
48152.0194963105 48000.00
52161.5207152075 49000.00
50093.1959773001 50000.00