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Mutual Fund Trail Calculation

The document summarizes investment projections for a fund with 100 clients contributing Rs. 10,000 each monthly (Rs. 12 million total annually) over 15 years. It projects the annual trail commission earned at 0.3% of assets under management (AUM) and the growth of AUM from Rs. 12.76 million in year 1 to Rs. 475.93 million in year 15, assuming a 12% annual return. A table shows the projected yearly AUM, new investment, and cumulative commission earned over the 15 years.

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787 views20 pages

Mutual Fund Trail Calculation

The document summarizes investment projections for a fund with 100 clients contributing Rs. 10,000 each monthly (Rs. 12 million total annually) over 15 years. It projects the annual trail commission earned at 0.3% of assets under management (AUM) and the growth of AUM from Rs. 12.76 million in year 1 to Rs. 475.93 million in year 15, assuming a 12% annual return. A table shows the projected yearly AUM, new investment, and cumulative commission earned over the 15 years.

Uploaded by

yuvirocks
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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No of Clients 100 Number

SIP Amount 10000 Amount


Lumpsum Amount 0 Amount
Lumpsum
Investment from One Time Select from Dropdown
Client (Frequency)
Trail Commission 0.30% %
#Assumed Return 12% %

Year New Investment AUM at end of year

1 ₹ 12,000,000 ₹ 12,766,498
2 ₹ 12,000,000 ₹ 27,064,976
3 ₹ 12,000,000 ₹ 43,079,271
5 ₹ 12,000,000 ₹ 81,103,613
10 ₹ 12,000,000 ₹ 224,035,890
15 ₹ 12,000,000 ₹ 475,931,399

*Trail is calculated on the fund value at the end of every month. Actual calculation will differ as it is calculated on average daily Net Asset Value. This is for
based on the actual net asset value based on the actual return generated.

#Actual Return may vari based on the market condition.


Trail for the Year Cumulative Income

₹ 20,386 ₹ 20,386
₹ 61,132 ₹ 81,519
₹ 106,768 ₹ 188,286
₹ 215,124 ₹ 561,290
₹ 622,433 ₹ 2,767,029
₹ 1,340,251 ₹ 7,870,849

is calculated on average daily Net Asset Value. This is for illustrative purpose only, actual amount may vary
Lump sum 0
SIP 1000000 12000000

Month Year Lumpsum SIP Investment Lumpsum AUM SIP AUM


1 0.083333333 0 1000000 1000000 0 1009489

2 0.166666667 0 1000000 1000000 0 2028556


3 0.25 0 1000000 1000000 0 3057294
4 0.333333333 0 1000000 1000000 0 4095793
5 0.416666667 0 1000000 1000000 0 5144146
6 0.5 0 1000000 1000000 0 6202446
7 0.583333333 0 1000000 1000000 0 7270789
8 0.666666667 0 1000000 1000000 0 8349268
9 0.75 0 1000000 1000000 0 9437982
10 0.833333333 0 1000000 1000000 0 10537025
11 0.916666667 0 1000000 1000000 0 11646498
12 1 0 1000000 1000000 0 12766498
13 1.083333333 0 1000000 1000000 0 13897125
14 1.166666667 0 1000000 1000000 0 15038481
15 1.25 0 1000000 1000000 0 16190667
16 1.333333333 0 1000000 1000000 0 17353786
17 1.416666667 0 1000000 1000000 0 18527941
18 1.5 0 1000000 1000000 0 19713237
19 1.583333333 0 1000000 1000000 0 20909781
20 1.666666667 0 1000000 1000000 0 22117678
21 1.75 0 1000000 1000000 0 23337037
22 1.833333333 0 1000000 1000000 0 24567966
23 1.916666667 0 1000000 1000000 0 25810576
24 2 0 1000000 1000000 0 27064976
25 2.083333333 0 1000000 1000000 0 28331278
26 2.166666667 0 1000000 1000000 0 29609597
27 2.25 0 1000000 1000000 0 30900045
28 2.333333333 0 1000000 1000000 0 32202738
29 2.416666667 0 1000000 1000000 0 33517792
30 2.5 0 1000000 1000000 0 34845324
31 2.583333333 0 1000000 1000000 0 36185453
32 2.666666667 0 1000000 1000000 0 37538298
33 2.75 0 1000000 1000000 0 38903980
34 2.833333333 0 1000000 1000000 0 40282620
35 2.916666667 0 1000000 1000000 0 41674343
36 3 0 1000000 1000000 0 43079271
37 3.083333333 0 1000000 1000000 0 44497530
38 3.166666667 0 1000000 1000000 0 45929246
39 3.25 0 1000000 1000000 0 47374548
40 3.333333333 0 1000000 1000000 0 48833564
41 3.416666667 0 1000000 1000000 0 50306425
42 3.5 0 1000000 1000000 0 51793261
43 3.583333333 0 1000000 1000000 0 53294205
44 3.666666667 0 1000000 1000000 0 54809391
45 3.75 0 1000000 1000000 0 56338955
46 3.833333333 0 1000000 1000000 0 57883033
47 3.916666667 0 1000000 1000000 0 59441762
48 4 0 1000000 1000000 0 61015281
49 4.083333333 0 1000000 1000000 0 62603731
50 4.166666667 0 1000000 1000000 0 64207254
51 4.25 0 1000000 1000000 0 65825992
52 4.333333333 0 1000000 1000000 0 67460090
53 4.416666667 0 1000000 1000000 0 69109693
54 4.5 0 1000000 1000000 0 70774950
55 4.583333333 0 1000000 1000000 0 72456007
56 4.666666667 0 1000000 1000000 0 74153016
57 4.75 0 1000000 1000000 0 75866128
58 4.833333333 0 1000000 1000000 0 77595494
59 4.916666667 0 1000000 1000000 0 79341271
60 5 0 1000000 1000000 0 81103613
61 5.083333333 0 1000000 1000000 0 82882677
62 5.166666667 0 1000000 1000000 0 84678622
63 5.25 0 1000000 1000000 0 86491609
64 5.333333333 0 1000000 1000000 0 88321799
65 5.416666667 0 1000000 1000000 0 90169355
66 5.5 0 1000000 1000000 0 92034442
67 5.583333333 0 1000000 1000000 0 93917226
68 5.666666667 0 1000000 1000000 0 95817876
69 5.75 0 1000000 1000000 0 97736561
70 5.833333333 0 1000000 1000000 0 99673452
71 5.916666667 0 1000000 1000000 0 101628721
72 6 0 1000000 1000000 0 103602544
73 6.083333333 0 1000000 1000000 0 105595096
74 6.166666667 0 1000000 1000000 0 107606555
75 6.25 0 1000000 1000000 0 109637100
76 6.333333333 0 1000000 1000000 0 111686912
77 6.416666667 0 1000000 1000000 0 113756175
78 6.5 0 1000000 1000000 0 115845073
79 6.583333333 0 1000000 1000000 0 117953791
80 6.666666667 0 1000000 1000000 0 120082519
81 6.75 0 1000000 1000000 0 122231446
82 6.833333333 0 1000000 1000000 0 124400764
83 6.916666667 0 1000000 1000000 0 126590666
84 7 0 1000000 1000000 0 128801347
85 7.083333333 0 1000000 1000000 0 131033005
86 7.166666667 0 1000000 1000000 0 133285839
87 7.25 0 1000000 1000000 0 135560050
88 7.333333333 0 1000000 1000000 0 137855840
89 7.416666667 0 1000000 1000000 0 140173414
90 7.5 0 1000000 1000000 0 142512979
91 7.583333333 0 1000000 1000000 0 144874744
92 7.666666667 0 1000000 1000000 0 147258919
93 7.75 0 1000000 1000000 0 149665718
94 7.833333333 0 1000000 1000000 0 152095353
95 7.916666667 0 1000000 1000000 0 154548044
96 8 0 1000000 1000000 0 157024007
97 8.083333333 0 1000000 1000000 0 159523464
98 8.166666667 0 1000000 1000000 0 162046638
99 8.25 0 1000000 1000000 0 164593753
100 8.333333333 0 1000000 1000000 0 167165038
101 8.416666667 0 1000000 1000000 0 169760722
102 8.5 0 1000000 1000000 0 172381035
103 8.583333333 0 1000000 1000000 0 175026211
104 8.666666667 0 1000000 1000000 0 177696488
105 8.75 0 1000000 1000000 0 180392102
106 8.833333333 0 1000000 1000000 0 183113294
107 8.916666667 0 1000000 1000000 0 185860307
108 9 0 1000000 1000000 0 188633385
109 9.083333333 0 1000000 1000000 0 191432777
110 9.166666667 0 1000000 1000000 0 194258732
111 9.25 0 1000000 1000000 0 197111502
112 9.333333333 0 1000000 1000000 0 199991341
113 9.416666667 0 1000000 1000000 0 202898506
114 9.5 0 1000000 1000000 0 205833257
115 9.583333333 0 1000000 1000000 0 208795855
116 9.666666667 0 1000000 1000000 0 211786564
117 9.75 0 1000000 1000000 0 214805652
118 9.833333333 0 1000000 1000000 0 217853387
119 9.916666667 0 1000000 1000000 0 220930041
120 10 0 1000000 1000000 0 224035890
121 10.08333333 0 1000000 1000000 0 227171209
122 10.16666667 0 1000000 1000000 0 230336278
123 10.25 0 1000000 1000000 0 233531380
124 10.33333333 0 1000000 1000000 0 236756800
125 10.41666667 0 1000000 1000000 0 240012825
126 10.5 0 1000000 1000000 0 243299745
127 10.58333333 0 1000000 1000000 0 246617855
128 10.66666667 0 1000000 1000000 0 249967450
129 10.75 0 1000000 1000000 0 253348828
130 10.83333333 0 1000000 1000000 0 256762291
131 10.91666667 0 1000000 1000000 0 260208144
132 11 0 1000000 1000000 0 263686694
133 11.08333333 0 1000000 1000000 0 267198251
134 11.16666667 0 1000000 1000000 0 270743129
135 11.25 0 1000000 1000000 0 274321643
136 11.33333333 0 1000000 1000000 0 277934113
137 11.41666667 0 1000000 1000000 0 281580862
138 11.5 0 1000000 1000000 0 285262213
139 11.58333333 0 1000000 1000000 0 288978496
140 11.66666667 0 1000000 1000000 0 292730042
141 11.75 0 1000000 1000000 0 296517185
142 11.83333333 0 1000000 1000000 0 300340264
143 11.91666667 0 1000000 1000000 0 304199619
144 12 0 1000000 1000000 0 308095595
145 12.08333333 0 1000000 1000000 0 312028540
146 12.16666667 0 1000000 1000000 0 315998803
147 12.25 0 1000000 1000000 0 320006739
148 12.33333333 0 1000000 1000000 0 324052705
149 12.41666667 0 1000000 1000000 0 328137063
150 12.5 0 1000000 1000000 0 332260176
151 12.58333333 0 1000000 1000000 0 336422413
152 12.66666667 0 1000000 1000000 0 340624144
153 12.75 0 1000000 1000000 0 344865745
154 12.83333333 0 1000000 1000000 0 349147594
155 12.91666667 0 1000000 1000000 0 353470072
156 13 0 1000000 1000000 0 357833565
157 13.08333333 0 1000000 1000000 0 362238462
158 13.16666667 0 1000000 1000000 0 366685157
159 13.25 0 1000000 1000000 0 371174045
160 13.33333333 0 1000000 1000000 0 375705528
161 13.41666667 0 1000000 1000000 0 380280008
162 13.5 0 1000000 1000000 0 384897895
163 13.58333333 0 1000000 1000000 0 389559601
164 13.66666667 0 1000000 1000000 0 394265540
165 13.75 0 1000000 1000000 0 399016133
166 13.83333333 0 1000000 1000000 0 403811803
167 13.91666667 0 1000000 1000000 0 408652978
168 14 0 1000000 1000000 0 413540090
169 14.08333333 0 1000000 1000000 0 418473576
170 14.16666667 0 1000000 1000000 0 423453873
171 14.25 0 1000000 1000000 0 428481428
172 14.33333333 0 1000000 1000000 0 433556689
173 14.41666667 0 1000000 1000000 0 438680107
174 14.5 0 1000000 1000000 0 443852141
175 14.58333333 0 1000000 1000000 0 449073250
176 14.66666667 0 1000000 1000000 0 454343902
177 14.75 0 1000000 1000000 0 459664566
178 14.83333333 0 1000000 1000000 0 465035717
179 14.91666667 0 1000000 1000000 0 470457833
180 15 0 1000000 1000000 0 475931399
Total AUM Trail Trail of the Year Cumulative Trail
1009489 ₹ 252.37 0 ₹ 252.37

New
Year
Investment
2028556 ₹ 507.14 0 ₹ 759.51
3057294 ₹ 764.32 0 ₹ 1,523.83 1 ₹ 320,000
4095793 ₹ 1,023.95 0 ₹ 2,547.78 2 ₹ 320,000
5144146 ₹ 1,286.04 0 ₹ 3,833.82 3 ₹ 320,000
6202446 ₹ 1,550.61 0 ₹ 5,384.43 5 ₹ 320,000
7270789 ₹ 1,817.70 0 ₹ 7,202.13 10 ₹ 320,000
8349268 ₹ 2,087.32 0 ₹ 9,289.44 15 ₹ 320,000
9437982 ₹ 2,359.50 0 ₹ 11,648.94
10537025 ₹ 2,634.26 0 ₹ 14,283.20
11646498 ₹ 2,911.62 0 ₹ 17,194.82
12766498 ₹ 3,191.62 ₹ 20,386.45 ₹ 20,386.45
13897125 ₹ 3,474.28 0 ₹ 23,860.73
15038481 ₹ 3,759.62 0 ₹ 27,620.35
16190667 ₹ 4,047.67 0 ₹ 31,668.01
17353786 ₹ 4,338.45 0 ₹ 36,006.46
18527941 ₹ 4,631.99 0 ₹ 40,638.45
19713237 ₹ 4,928.31 0 ₹ 45,566.76
20909781 ₹ 5,227.45 0 ₹ 50,794.20
22117678 ₹ 5,529.42 0 ₹ 56,323.62
23337037 ₹ 5,834.26 0 ₹ 62,157.88
24567966 ₹ 6,141.99 0 ₹ 68,299.87
25810576 ₹ 6,452.64 0 ₹ 74,752.51
27064976 ₹ 6,766.24 ₹ 61,132.31 ₹ 81,518.76
28331278 ₹ 7,082.82 0 ₹ 88,601.58
29609597 ₹ 7,402.40 0 ₹ 96,003.98
30900045 ₹ 7,725.01 0 ₹ 103,728.99
32202738 ₹ 8,050.68 0 ₹ 111,779.67
33517792 ₹ 8,379.45 0 ₹ 120,159.12
34845324 ₹ 8,711.33 0 ₹ 128,870.45
36185453 ₹ 9,046.36 0 ₹ 137,916.82
37538298 ₹ 9,384.57 0 ₹ 147,301.39
38903980 ₹ 9,725.99 0 ₹ 157,027.38
40282620 ₹ 10,070.66 0 ₹ 167,098.04
41674343 ₹ 10,418.59 0 ₹ 177,516.63
43079271 ₹ 10,769.82 ₹ 106,767.68 ₹ 188,286.44
44497530 ₹ 11,124.38 0 ₹ 199,410.83
45929246 ₹ 11,482.31 0 ₹ 210,893.14
47374548 ₹ 11,843.64 0 ₹ 222,736.77
48833564 ₹ 12,208.39 0 ₹ 234,945.16
50306425 ₹ 12,576.61 0 ₹ 247,521.77
51793261 ₹ 12,948.32 0 ₹ 260,470.09
53294205 ₹ 13,323.55 0 ₹ 273,793.64
54809391 ₹ 13,702.35 0 ₹ 287,495.99
56338955 ₹ 14,084.74 0 ₹ 301,580.72
57883033 ₹ 14,470.76 0 ₹ 316,051.48
59441762 ₹ 14,860.44 0 ₹ 330,911.92
61015281 ₹ 15,253.82 ₹ 157,879.30 ₹ 346,165.74
62603731 ₹ 15,650.93 0 ₹ 361,816.68
64207254 ₹ 16,051.81 0 ₹ 377,868.49
65825992 ₹ 16,456.50 0 ₹ 394,324.99
67460090 ₹ 16,865.02 0 ₹ 411,190.01
69109693 ₹ 17,277.42 0 ₹ 428,467.43
70774950 ₹ 17,693.74 0 ₹ 446,161.17
72456007 ₹ 18,114.00 0 ₹ 464,275.17
74153016 ₹ 18,538.25 0 ₹ 482,813.43
75866128 ₹ 18,966.53 0 ₹ 501,779.96
77595494 ₹ 19,398.87 0 ₹ 521,178.83
79341271 ₹ 19,835.32 0 ₹ 541,014.15
81103613 ₹ 20,275.90 ₹ 215,124.31 ₹ 561,290.05
82882677 ₹ 20,720.67 0 ₹ 582,010.72
84678622 ₹ 21,169.66 0 ₹ 603,180.38
86491609 ₹ 21,622.90 0 ₹ 624,803.28
88321799 ₹ 22,080.45 0 ₹ 646,883.73
90169355 ₹ 22,542.34 0 ₹ 669,426.07
92034442 ₹ 23,008.61 0 ₹ 692,434.68
93917226 ₹ 23,479.31 0 ₹ 715,913.98
95817876 ₹ 23,954.47 0 ₹ 739,868.45
97736561 ₹ 24,434.14 0 ₹ 764,302.59
99673452 ₹ 24,918.36 0 ₹ 789,220.96
101628721 ₹ 25,407.18 0 ₹ 814,628.14
103602544 ₹ 25,900.64 ₹ 279,238.72 ₹ 840,528.77
105595096 ₹ 26,398.77 0 ₹ 866,927.55
107606555 ₹ 26,901.64 0 ₹ 893,829.19
109637100 ₹ 27,409.27 0 ₹ 921,238.46
111686912 ₹ 27,921.73 0 ₹ 949,160.19
113756175 ₹ 28,439.04 0 ₹ 977,599.23
115845073 ₹ 28,961.27 0 ₹ 1,006,560.50
117953791 ₹ 29,488.45 0 ₹ 1,036,048.95
120082519 ₹ 30,020.63 0 ₹ 1,066,069.58
122231446 ₹ 30,557.86 0 ₹ 1,096,627.44
124400764 ₹ 31,100.19 0 ₹ 1,127,727.63
126590666 ₹ 31,647.67 0 ₹ 1,159,375.30
128801347 ₹ 32,200.34 ₹ 351,046.86 ₹ 1,191,575.63
131033005 ₹ 32,758.25 0 ₹ 1,224,333.89
133285839 ₹ 33,321.46 0 ₹ 1,257,655.35
135560050 ₹ 33,890.01 0 ₹ 1,291,545.36
137855840 ₹ 34,463.96 0 ₹ 1,326,009.32
140173414 ₹ 35,043.35 0 ₹ 1,361,052.67
142512979 ₹ 35,628.24 0 ₹ 1,396,680.92
144874744 ₹ 36,218.69 0 ₹ 1,432,899.60
147258919 ₹ 36,814.73 0 ₹ 1,469,714.33
149665718 ₹ 37,416.43 0 ₹ 1,507,130.76
152095353 ₹ 38,023.84 0 ₹ 1,545,154.60
154548044 ₹ 38,637.01 0 ₹ 1,583,791.61
157024007 ₹ 39,256.00 ₹ 431,471.98 ₹ 1,623,047.61
159523464 ₹ 39,880.87 0 ₹ 1,662,928.48
162046638 ₹ 40,511.66 0 ₹ 1,703,440.14
164593753 ₹ 41,148.44 0 ₹ 1,744,588.58
167165038 ₹ 41,791.26 0 ₹ 1,786,379.84
169760722 ₹ 42,440.18 0 ₹ 1,828,820.02
172381035 ₹ 43,095.26 0 ₹ 1,871,915.27
175026211 ₹ 43,756.55 0 ₹ 1,915,671.83
177696488 ₹ 44,424.12 0 ₹ 1,960,095.95
180392102 ₹ 45,098.03 0 ₹ 2,005,193.97
183113294 ₹ 45,778.32 0 ₹ 2,050,972.30
185860307 ₹ 46,465.08 0 ₹ 2,097,437.37
188633385 ₹ 47,158.35 ₹ 521,548.11 ₹ 2,144,595.72
191432777 ₹ 47,858.19 0 ₹ 2,192,453.92
194258732 ₹ 48,564.68 0 ₹ 2,241,018.60
197111502 ₹ 49,277.88 0 ₹ 2,290,296.47
199991341 ₹ 49,997.84 0 ₹ 2,340,294.31
202898506 ₹ 50,724.63 0 ₹ 2,391,018.94
205833257 ₹ 51,458.31 0 ₹ 2,442,477.25
208795855 ₹ 52,198.96 0 ₹ 2,494,676.21
211786564 ₹ 52,946.64 0 ₹ 2,547,622.85
214805652 ₹ 53,701.41 0 ₹ 2,601,324.27
217853387 ₹ 54,463.35 0 ₹ 2,655,787.61
220930041 ₹ 55,232.51 0 ₹ 2,711,020.12
224035890 ₹ 56,008.97 ₹ 622,433.38 ₹ 2,767,029.10
227171209 ₹ 56,792.80 0 ₹ 2,823,821.90
230336278 ₹ 57,584.07 0 ₹ 2,881,405.97
233531380 ₹ 58,382.84 0 ₹ 2,939,788.81
236756800 ₹ 59,189.20 0 ₹ 2,998,978.01
240012825 ₹ 60,003.21 0 ₹ 3,058,981.22
243299745 ₹ 60,824.94 0 ₹ 3,119,806.16
246617855 ₹ 61,654.46 0 ₹ 3,181,460.62
249967450 ₹ 62,491.86 0 ₹ 3,243,952.48
253348828 ₹ 63,337.21 0 ₹ 3,307,289.69
256762291 ₹ 64,190.57 0 ₹ 3,371,480.26
260208144 ₹ 65,052.04 0 ₹ 3,436,532.30
263686694 ₹ 65,921.67 ₹ 735,424.87 ₹ 3,502,453.97
267198251 ₹ 66,799.56 0 ₹ 3,569,253.53
270743129 ₹ 67,685.78 0 ₹ 3,636,939.32
274321643 ₹ 68,580.41 0 ₹ 3,705,519.73
277934113 ₹ 69,483.53 0 ₹ 3,775,003.26
281580862 ₹ 70,395.22 0 ₹ 3,845,398.47
285262213 ₹ 71,315.55 0 ₹ 3,916,714.02
288978496 ₹ 72,244.62 0 ₹ 3,988,958.65
292730042 ₹ 73,182.51 0 ₹ 4,062,141.16
296517185 ₹ 74,129.30 0 ₹ 4,136,270.45
300340264 ₹ 75,085.07 0 ₹ 4,211,355.52
304199619 ₹ 76,049.90 0 ₹ 4,287,405.43
308095595 ₹ 77,023.90 ₹ 861,975.35 ₹ 4,364,429.32
312028540 ₹ 78,007.13 0 ₹ 4,442,436.46
315998803 ₹ 78,999.70 0 ₹ 4,521,436.16
320006739 ₹ 80,001.68 0 ₹ 4,601,437.84
324052705 ₹ 81,013.18 0 ₹ 4,682,451.02
328137063 ₹ 82,034.27 0 ₹ 4,764,485.29
332260176 ₹ 83,065.04 0 ₹ 4,847,550.33
336422413 ₹ 84,105.60 0 ₹ 4,931,655.93
340624144 ₹ 85,156.04 0 ₹ 5,016,811.97
344865745 ₹ 86,216.44 0 ₹ 5,103,028.41
349147594 ₹ 87,286.90 0 ₹ 5,190,315.30
353470072 ₹ 88,367.52 0 ₹ 5,278,682.82
357833565 ₹ 89,458.39 ₹ 1,003,711.89 ₹ 5,368,141.21
362238462 ₹ 90,559.62 0 ₹ 5,458,700.83
366685157 ₹ 91,671.29 0 ₹ 5,550,372.12
371174045 ₹ 92,793.51 0 ₹ 5,643,165.63
375705528 ₹ 93,926.38 0 ₹ 5,737,092.01
380280008 ₹ 95,070.00 0 ₹ 5,832,162.01
384897895 ₹ 96,224.47 0 ₹ 5,928,386.49
389559601 ₹ 97,389.90 0 ₹ 6,025,776.39
394265540 ₹ 98,566.38 0 ₹ 6,124,342.77
399016133 ₹ 99,754.03 0 ₹ 6,224,096.81
403811803 ₹ 100,952.95 0 ₹ 6,325,049.76
408652978 ₹ 102,163.24 0 ₹ 6,427,213.00
413540090 ₹ 103,385.02 ₹ 1,162,456.81 ₹ 6,530,598.02
418473576 ₹ 104,618.39 0 ₹ 6,635,216.42
423453873 ₹ 105,863.47 0 ₹ 6,741,079.89
428481428 ₹ 107,120.36 0 ₹ 6,848,200.24
433556689 ₹ 108,389.17 0 ₹ 6,956,589.42
438680107 ₹ 109,670.03 0 ₹ 7,066,259.44
443852141 ₹ 110,963.04 0 ₹ 7,177,222.48
449073250 ₹ 112,268.31 0 ₹ 7,289,490.79
454343902 ₹ 113,585.98 0 ₹ 7,403,076.77
459664566 ₹ 114,916.14 0 ₹ 7,517,992.91
465035717 ₹ 116,258.93 0 ₹ 7,634,251.84
470457833 ₹ 117,614.46 0 ₹ 7,751,866.29
475931399 ₹ 118,982.85 ₹ 1,340,251.12 ₹ 7,870,849.14
Trail for the Cumulative
AUM
Year Income

₹ 12,766,498 ₹ 20,386 ₹ 20,386


₹ 27,064,976 ₹ 61,132 ₹ 81,519
₹ 43,079,271 ₹ 106,768 ₹ 188,286
₹ 81,103,613 ₹ 215,124 ₹ 561,290
### ₹ 622,433 ₹ 2,767,029
### ₹ 1,340,251 ₹ 7,870,849
Lump sum 0
SIP 1000000 12000000

Month Year Lumpsum SIP Investment Lumpsum AUM SIP AUM


1 0.083333333 0 1000000 1000000 0 1009489

2 0.166666667 0 1000000 1000000 0 2028556


3 0.25 0 1000000 1000000 0 3057294
4 0.333333333 0 1000000 1000000 0 4095793
5 0.416666667 0 1000000 1000000 0 5144146
6 0.5 0 1000000 1000000 0 6202446
7 0.583333333 0 1000000 1000000 0 7270789
8 0.666666667 0 1000000 1000000 0 8349268
9 0.75 0 1000000 1000000 0 9437982
10 0.833333333 0 1000000 1000000 0 10537025
11 0.916666667 0 1000000 1000000 0 11646498
12 1 0 1000000 1000000 0 12766498
13 1.083333333 0 1000000 1000000 0 13897125
14 1.166666667 0 1000000 1000000 0 15038481
15 1.25 0 1000000 1000000 0 16190667
16 1.333333333 0 1000000 1000000 0 17353786
17 1.416666667 0 1000000 1000000 0 18527941
18 1.5 0 1000000 1000000 0 19713237
19 1.583333333 0 1000000 1000000 0 20909781
20 1.666666667 0 1000000 1000000 0 22117678
21 1.75 0 1000000 1000000 0 23337037
22 1.833333333 0 1000000 1000000 0 24567966
23 1.916666667 0 1000000 1000000 0 25810576
24 2 0 1000000 1000000 0 27064976
25 2.083333333 0 1000000 1000000 0 28331278
26 2.166666667 0 1000000 1000000 0 29609597
27 2.25 0 1000000 1000000 0 30900045
28 2.333333333 0 1000000 1000000 0 32202738
29 2.416666667 0 1000000 1000000 0 33517792
30 2.5 0 1000000 1000000 0 34845324
31 2.583333333 0 1000000 1000000 0 36185453
32 2.666666667 0 1000000 1000000 0 37538298
33 2.75 0 1000000 1000000 0 38903980
34 2.833333333 0 1000000 1000000 0 40282620
35 2.916666667 0 1000000 1000000 0 41674343
36 3 0 1000000 1000000 0 43079271
37 3.083333333 0 1000000 1000000 0 44497530
38 3.166666667 0 1000000 1000000 0 45929246
39 3.25 0 1000000 1000000 0 47374548
40 3.333333333 0 1000000 1000000 0 48833564
41 3.416666667 0 1000000 1000000 0 50306425
42 3.5 0 1000000 1000000 0 51793261
43 3.583333333 0 1000000 1000000 0 53294205
44 3.666666667 0 1000000 1000000 0 54809391
45 3.75 0 1000000 1000000 0 56338955
46 3.833333333 0 1000000 1000000 0 57883033
47 3.916666667 0 1000000 1000000 0 59441762
48 4 0 1000000 1000000 0 61015281
49 4.083333333 0 1000000 1000000 0 62603731
50 4.166666667 0 1000000 1000000 0 64207254
51 4.25 0 1000000 1000000 0 65825992
52 4.333333333 0 1000000 1000000 0 67460090
53 4.416666667 0 1000000 1000000 0 69109693
54 4.5 0 1000000 1000000 0 70774950
55 4.583333333 0 1000000 1000000 0 72456007
56 4.666666667 0 1000000 1000000 0 74153016
57 4.75 0 1000000 1000000 0 75866128
58 4.833333333 0 1000000 1000000 0 77595494
59 4.916666667 0 1000000 1000000 0 79341271
60 5 0 1000000 1000000 0 81103613
61 5.083333333 0 1000000 1000000 0 82882677
62 5.166666667 0 1000000 1000000 0 84678622
63 5.25 0 1000000 1000000 0 86491609
64 5.333333333 0 1000000 1000000 0 88321799
65 5.416666667 0 1000000 1000000 0 90169355
66 5.5 0 1000000 1000000 0 92034442
67 5.583333333 0 1000000 1000000 0 93917226
68 5.666666667 0 1000000 1000000 0 95817876
69 5.75 0 1000000 1000000 0 97736561
70 5.833333333 0 1000000 1000000 0 99673452
71 5.916666667 0 1000000 1000000 0 101628721
72 6 0 1000000 1000000 0 103602544
73 6.083333333 0 1000000 1000000 0 105595096
74 6.166666667 0 1000000 1000000 0 107606555
75 6.25 0 1000000 1000000 0 109637100
76 6.333333333 0 1000000 1000000 0 111686912
77 6.416666667 0 1000000 1000000 0 113756175
78 6.5 0 1000000 1000000 0 115845073
79 6.583333333 0 1000000 1000000 0 117953791
80 6.666666667 0 1000000 1000000 0 120082519
81 6.75 0 1000000 1000000 0 122231446
82 6.833333333 0 1000000 1000000 0 124400764
83 6.916666667 0 1000000 1000000 0 126590666
84 7 0 1000000 1000000 0 128801347
85 7.083333333 0 1000000 1000000 0 131033005
86 7.166666667 0 1000000 1000000 0 133285839
87 7.25 0 1000000 1000000 0 135560050
88 7.333333333 0 1000000 1000000 0 137855840
89 7.416666667 0 1000000 1000000 0 140173414
90 7.5 0 1000000 1000000 0 142512979
91 7.583333333 0 1000000 1000000 0 144874744
92 7.666666667 0 1000000 1000000 0 147258919
93 7.75 0 1000000 1000000 0 149665718
94 7.833333333 0 1000000 1000000 0 152095353
95 7.916666667 0 1000000 1000000 0 154548044
96 8 0 1000000 1000000 0 157024007
97 8.083333333 0 1000000 1000000 0 159523464
98 8.166666667 0 1000000 1000000 0 162046638
99 8.25 0 1000000 1000000 0 164593753
100 8.333333333 0 1000000 1000000 0 167165038
101 8.416666667 0 1000000 1000000 0 169760722
102 8.5 0 1000000 1000000 0 172381035
103 8.583333333 0 1000000 1000000 0 175026211
104 8.666666667 0 1000000 1000000 0 177696488
105 8.75 0 1000000 1000000 0 180392102
106 8.833333333 0 1000000 1000000 0 183113294
107 8.916666667 0 1000000 1000000 0 185860307
108 9 0 1000000 1000000 0 188633385
109 9.083333333 0 1000000 1000000 0 191432777
110 9.166666667 0 1000000 1000000 0 194258732
111 9.25 0 1000000 1000000 0 197111502
112 9.333333333 0 1000000 1000000 0 199991341
113 9.416666667 0 1000000 1000000 0 202898506
114 9.5 0 1000000 1000000 0 205833257
115 9.583333333 0 1000000 1000000 0 208795855
116 9.666666667 0 1000000 1000000 0 211786564
117 9.75 0 1000000 1000000 0 214805652
118 9.833333333 0 1000000 1000000 0 217853387
119 9.916666667 0 1000000 1000000 0 220930041
120 10 0 1000000 1000000 0 224035890
121 10.08333333 0 1000000 1000000 0 227171209
122 10.16666667 0 1000000 1000000 0 230336278
123 10.25 0 1000000 1000000 0 233531380
124 10.33333333 0 1000000 1000000 0 236756800
125 10.41666667 0 1000000 1000000 0 240012825
126 10.5 0 1000000 1000000 0 243299745
127 10.58333333 0 1000000 1000000 0 246617855
128 10.66666667 0 1000000 1000000 0 249967450
129 10.75 0 1000000 1000000 0 253348828
130 10.83333333 0 1000000 1000000 0 256762291
131 10.91666667 0 1000000 1000000 0 260208144
132 11 0 1000000 1000000 0 263686694
133 11.08333333 0 1000000 1000000 0 267198251
134 11.16666667 0 1000000 1000000 0 270743129
135 11.25 0 1000000 1000000 0 274321643
136 11.33333333 0 1000000 1000000 0 277934113
137 11.41666667 0 1000000 1000000 0 281580862
138 11.5 0 1000000 1000000 0 285262213
139 11.58333333 0 1000000 1000000 0 288978496
140 11.66666667 0 1000000 1000000 0 292730042
141 11.75 0 1000000 1000000 0 296517185
142 11.83333333 0 1000000 1000000 0 300340264
143 11.91666667 0 1000000 1000000 0 304199619
144 12 0 1000000 1000000 0 308095595
145 12.08333333 0 1000000 1000000 0 312028540
146 12.16666667 0 1000000 1000000 0 315998803
147 12.25 0 1000000 1000000 0 320006739
148 12.33333333 0 1000000 1000000 0 324052705
149 12.41666667 0 1000000 1000000 0 328137063
150 12.5 0 1000000 1000000 0 332260176
151 12.58333333 0 1000000 1000000 0 336422413
152 12.66666667 0 1000000 1000000 0 340624144
153 12.75 0 1000000 1000000 0 344865745
154 12.83333333 0 1000000 1000000 0 349147594
155 12.91666667 0 1000000 1000000 0 353470072
156 13 0 1000000 1000000 0 357833565
157 13.08333333 0 1000000 1000000 0 362238462
158 13.16666667 0 1000000 1000000 0 366685157
159 13.25 0 1000000 1000000 0 371174045
160 13.33333333 0 1000000 1000000 0 375705528
161 13.41666667 0 1000000 1000000 0 380280008
162 13.5 0 1000000 1000000 0 384897895
163 13.58333333 0 1000000 1000000 0 389559601
164 13.66666667 0 1000000 1000000 0 394265540
165 13.75 0 1000000 1000000 0 399016133
166 13.83333333 0 1000000 1000000 0 403811803
167 13.91666667 0 1000000 1000000 0 408652978
168 14 0 1000000 1000000 0 413540090
169 14.08333333 0 1000000 1000000 0 418473576
170 14.16666667 0 1000000 1000000 0 423453873
171 14.25 0 1000000 1000000 0 428481428
172 14.33333333 0 1000000 1000000 0 433556689
173 14.41666667 0 1000000 1000000 0 438680107
174 14.5 0 1000000 1000000 0 443852141
175 14.58333333 0 1000000 1000000 0 449073250
176 14.66666667 0 1000000 1000000 0 454343902
177 14.75 0 1000000 1000000 0 459664566
178 14.83333333 0 1000000 1000000 0 465035717
179 14.91666667 0 1000000 1000000 0 470457833
180 15 0 1000000 1000000 0 475931399
Total AUM Trail Trail of the Year Cumulative Trail
1009489 ₹ 252.37 0 ₹ 252.37

New
Year
Investment
2028556 ₹ 507.14 0 ₹ 759.51
3057294 ₹ 764.32 0 ₹ 1,523.83 1 ₹ 320,000
4095793 ₹ 1,023.95 0 ₹ 2,547.78 2 ₹ 320,000
5144146 ₹ 1,286.04 0 ₹ 3,833.82 3 ₹ 320,000
6202446 ₹ 1,550.61 0 ₹ 5,384.43 5 ₹ 320,000
7270789 ₹ 1,817.70 0 ₹ 7,202.13 10 ₹ 320,000
8349268 ₹ 2,087.32 0 ₹ 9,289.44 15 ₹ 320,000
9437982 ₹ 2,359.50 0 ₹ 11,648.94
10537025 ₹ 2,634.26 0 ₹ 14,283.20
11646498 ₹ 2,911.62 0 ₹ 17,194.82
12766498 ₹ 3,191.62 ₹ 20,386.45 ₹ 20,386.45
13897125 ₹ 3,474.28 0 ₹ 23,860.73
15038481 ₹ 3,759.62 0 ₹ 27,620.35
16190667 ₹ 4,047.67 0 ₹ 31,668.01
17353786 ₹ 4,338.45 0 ₹ 36,006.46
18527941 ₹ 4,631.99 0 ₹ 40,638.45
19713237 ₹ 4,928.31 0 ₹ 45,566.76
20909781 ₹ 5,227.45 0 ₹ 50,794.20
22117678 ₹ 5,529.42 0 ₹ 56,323.62
23337037 ₹ 5,834.26 0 ₹ 62,157.88
24567966 ₹ 6,141.99 0 ₹ 68,299.87
25810576 ₹ 6,452.64 0 ₹ 74,752.51
27064976 ₹ 6,766.24 ₹ 61,132.31 ₹ 81,518.76
28331278 ₹ 7,082.82 0 ₹ 88,601.58
29609597 ₹ 7,402.40 0 ₹ 96,003.98
30900045 ₹ 7,725.01 0 ₹ 103,728.99
32202738 ₹ 8,050.68 0 ₹ 111,779.67
33517792 ₹ 8,379.45 0 ₹ 120,159.12
34845324 ₹ 8,711.33 0 ₹ 128,870.45
36185453 ₹ 9,046.36 0 ₹ 137,916.82
37538298 ₹ 9,384.57 0 ₹ 147,301.39
38903980 ₹ 9,725.99 0 ₹ 157,027.38
40282620 ₹ 10,070.66 0 ₹ 167,098.04
41674343 ₹ 10,418.59 0 ₹ 177,516.63
43079271 ₹ 10,769.82 ₹ 106,767.68 ₹ 188,286.44
44497530 ₹ 11,124.38 0 ₹ 199,410.83
45929246 ₹ 11,482.31 0 ₹ 210,893.14
47374548 ₹ 11,843.64 0 ₹ 222,736.77
48833564 ₹ 12,208.39 0 ₹ 234,945.16
50306425 ₹ 12,576.61 0 ₹ 247,521.77
51793261 ₹ 12,948.32 0 ₹ 260,470.09
53294205 ₹ 13,323.55 0 ₹ 273,793.64
54809391 ₹ 13,702.35 0 ₹ 287,495.99
56338955 ₹ 14,084.74 0 ₹ 301,580.72
57883033 ₹ 14,470.76 0 ₹ 316,051.48
59441762 ₹ 14,860.44 0 ₹ 330,911.92
61015281 ₹ 15,253.82 ₹ 157,879.30 ₹ 346,165.74
62603731 ₹ 15,650.93 0 ₹ 361,816.68
64207254 ₹ 16,051.81 0 ₹ 377,868.49
65825992 ₹ 16,456.50 0 ₹ 394,324.99
67460090 ₹ 16,865.02 0 ₹ 411,190.01
69109693 ₹ 17,277.42 0 ₹ 428,467.43
70774950 ₹ 17,693.74 0 ₹ 446,161.17
72456007 ₹ 18,114.00 0 ₹ 464,275.17
74153016 ₹ 18,538.25 0 ₹ 482,813.43
75866128 ₹ 18,966.53 0 ₹ 501,779.96
77595494 ₹ 19,398.87 0 ₹ 521,178.83
79341271 ₹ 19,835.32 0 ₹ 541,014.15
81103613 ₹ 20,275.90 ₹ 215,124.31 ₹ 561,290.05
82882677 ₹ 20,720.67 0 ₹ 582,010.72
84678622 ₹ 21,169.66 0 ₹ 603,180.38
86491609 ₹ 21,622.90 0 ₹ 624,803.28
88321799 ₹ 22,080.45 0 ₹ 646,883.73
90169355 ₹ 22,542.34 0 ₹ 669,426.07
92034442 ₹ 23,008.61 0 ₹ 692,434.68
93917226 ₹ 23,479.31 0 ₹ 715,913.98
95817876 ₹ 23,954.47 0 ₹ 739,868.45
97736561 ₹ 24,434.14 0 ₹ 764,302.59
99673452 ₹ 24,918.36 0 ₹ 789,220.96
101628721 ₹ 25,407.18 0 ₹ 814,628.14
103602544 ₹ 25,900.64 ₹ 279,238.72 ₹ 840,528.77
105595096 ₹ 26,398.77 0 ₹ 866,927.55
107606555 ₹ 26,901.64 0 ₹ 893,829.19
109637100 ₹ 27,409.27 0 ₹ 921,238.46
111686912 ₹ 27,921.73 0 ₹ 949,160.19
113756175 ₹ 28,439.04 0 ₹ 977,599.23
115845073 ₹ 28,961.27 0 ₹ 1,006,560.50
117953791 ₹ 29,488.45 0 ₹ 1,036,048.95
120082519 ₹ 30,020.63 0 ₹ 1,066,069.58
122231446 ₹ 30,557.86 0 ₹ 1,096,627.44
124400764 ₹ 31,100.19 0 ₹ 1,127,727.63
126590666 ₹ 31,647.67 0 ₹ 1,159,375.30
128801347 ₹ 32,200.34 ₹ 351,046.86 ₹ 1,191,575.63
131033005 ₹ 32,758.25 0 ₹ 1,224,333.89
133285839 ₹ 33,321.46 0 ₹ 1,257,655.35
135560050 ₹ 33,890.01 0 ₹ 1,291,545.36
137855840 ₹ 34,463.96 0 ₹ 1,326,009.32
140173414 ₹ 35,043.35 0 ₹ 1,361,052.67
142512979 ₹ 35,628.24 0 ₹ 1,396,680.92
144874744 ₹ 36,218.69 0 ₹ 1,432,899.60
147258919 ₹ 36,814.73 0 ₹ 1,469,714.33
149665718 ₹ 37,416.43 0 ₹ 1,507,130.76
152095353 ₹ 38,023.84 0 ₹ 1,545,154.60
154548044 ₹ 38,637.01 0 ₹ 1,583,791.61
157024007 ₹ 39,256.00 ₹ 431,471.98 ₹ 1,623,047.61
159523464 ₹ 39,880.87 0 ₹ 1,662,928.48
162046638 ₹ 40,511.66 0 ₹ 1,703,440.14
164593753 ₹ 41,148.44 0 ₹ 1,744,588.58
167165038 ₹ 41,791.26 0 ₹ 1,786,379.84
169760722 ₹ 42,440.18 0 ₹ 1,828,820.02
172381035 ₹ 43,095.26 0 ₹ 1,871,915.27
175026211 ₹ 43,756.55 0 ₹ 1,915,671.83
177696488 ₹ 44,424.12 0 ₹ 1,960,095.95
180392102 ₹ 45,098.03 0 ₹ 2,005,193.97
183113294 ₹ 45,778.32 0 ₹ 2,050,972.30
185860307 ₹ 46,465.08 0 ₹ 2,097,437.37
188633385 ₹ 47,158.35 ₹ 521,548.11 ₹ 2,144,595.72
191432777 ₹ 47,858.19 0 ₹ 2,192,453.92
194258732 ₹ 48,564.68 0 ₹ 2,241,018.60
197111502 ₹ 49,277.88 0 ₹ 2,290,296.47
199991341 ₹ 49,997.84 0 ₹ 2,340,294.31
202898506 ₹ 50,724.63 0 ₹ 2,391,018.94
205833257 ₹ 51,458.31 0 ₹ 2,442,477.25
208795855 ₹ 52,198.96 0 ₹ 2,494,676.21
211786564 ₹ 52,946.64 0 ₹ 2,547,622.85
214805652 ₹ 53,701.41 0 ₹ 2,601,324.27
217853387 ₹ 54,463.35 0 ₹ 2,655,787.61
220930041 ₹ 55,232.51 0 ₹ 2,711,020.12
224035890 ₹ 56,008.97 ₹ 622,433.38 ₹ 2,767,029.10
227171209 ₹ 56,792.80 0 ₹ 2,823,821.90
230336278 ₹ 57,584.07 0 ₹ 2,881,405.97
233531380 ₹ 58,382.84 0 ₹ 2,939,788.81
236756800 ₹ 59,189.20 0 ₹ 2,998,978.01
240012825 ₹ 60,003.21 0 ₹ 3,058,981.22
243299745 ₹ 60,824.94 0 ₹ 3,119,806.16
246617855 ₹ 61,654.46 0 ₹ 3,181,460.62
249967450 ₹ 62,491.86 0 ₹ 3,243,952.48
253348828 ₹ 63,337.21 0 ₹ 3,307,289.69
256762291 ₹ 64,190.57 0 ₹ 3,371,480.26
260208144 ₹ 65,052.04 0 ₹ 3,436,532.30
263686694 ₹ 65,921.67 ₹ 735,424.87 ₹ 3,502,453.97
267198251 ₹ 66,799.56 0 ₹ 3,569,253.53
270743129 ₹ 67,685.78 0 ₹ 3,636,939.32
274321643 ₹ 68,580.41 0 ₹ 3,705,519.73
277934113 ₹ 69,483.53 0 ₹ 3,775,003.26
281580862 ₹ 70,395.22 0 ₹ 3,845,398.47
285262213 ₹ 71,315.55 0 ₹ 3,916,714.02
288978496 ₹ 72,244.62 0 ₹ 3,988,958.65
292730042 ₹ 73,182.51 0 ₹ 4,062,141.16
296517185 ₹ 74,129.30 0 ₹ 4,136,270.45
300340264 ₹ 75,085.07 0 ₹ 4,211,355.52
304199619 ₹ 76,049.90 0 ₹ 4,287,405.43
308095595 ₹ 77,023.90 ₹ 861,975.35 ₹ 4,364,429.32
312028540 ₹ 78,007.13 0 ₹ 4,442,436.46
315998803 ₹ 78,999.70 0 ₹ 4,521,436.16
320006739 ₹ 80,001.68 0 ₹ 4,601,437.84
324052705 ₹ 81,013.18 0 ₹ 4,682,451.02
328137063 ₹ 82,034.27 0 ₹ 4,764,485.29
332260176 ₹ 83,065.04 0 ₹ 4,847,550.33
336422413 ₹ 84,105.60 0 ₹ 4,931,655.93
340624144 ₹ 85,156.04 0 ₹ 5,016,811.97
344865745 ₹ 86,216.44 0 ₹ 5,103,028.41
349147594 ₹ 87,286.90 0 ₹ 5,190,315.30
353470072 ₹ 88,367.52 0 ₹ 5,278,682.82
357833565 ₹ 89,458.39 ₹ 1,003,711.89 ₹ 5,368,141.21
362238462 ₹ 90,559.62 0 ₹ 5,458,700.83
366685157 ₹ 91,671.29 0 ₹ 5,550,372.12
371174045 ₹ 92,793.51 0 ₹ 5,643,165.63
375705528 ₹ 93,926.38 0 ₹ 5,737,092.01
380280008 ₹ 95,070.00 0 ₹ 5,832,162.01
384897895 ₹ 96,224.47 0 ₹ 5,928,386.49
389559601 ₹ 97,389.90 0 ₹ 6,025,776.39
394265540 ₹ 98,566.38 0 ₹ 6,124,342.77
399016133 ₹ 99,754.03 0 ₹ 6,224,096.81
403811803 ₹ 100,952.95 0 ₹ 6,325,049.76
408652978 ₹ 102,163.24 0 ₹ 6,427,213.00
413540090 ₹ 103,385.02 ₹ 1,162,456.81 ₹ 6,530,598.02
418473576 ₹ 104,618.39 0 ₹ 6,635,216.42
423453873 ₹ 105,863.47 0 ₹ 6,741,079.89
428481428 ₹ 107,120.36 0 ₹ 6,848,200.24
433556689 ₹ 108,389.17 0 ₹ 6,956,589.42
438680107 ₹ 109,670.03 0 ₹ 7,066,259.44
443852141 ₹ 110,963.04 0 ₹ 7,177,222.48
449073250 ₹ 112,268.31 0 ₹ 7,289,490.79
454343902 ₹ 113,585.98 0 ₹ 7,403,076.77
459664566 ₹ 114,916.14 0 ₹ 7,517,992.91
465035717 ₹ 116,258.93 0 ₹ 7,634,251.84
470457833 ₹ 117,614.46 0 ₹ 7,751,866.29
475931399 ₹ 118,982.85 ₹ 1,340,251.12 ₹ 7,870,849.14
Trail for the Cumulative
AUM
Year Income

₹ 12,766,498 ₹ 20,386 ₹ 20,386


₹ 27,064,976 ₹ 61,132 ₹ 81,519
₹ 43,079,271 ₹ 106,768 ₹ 188,286
₹ 81,103,613 ₹ 215,124 ₹ 561,290
### ₹ 622,433 ₹ 2,767,029
### ₹ 1,340,251 ₹ 7,870,849

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