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Lumpsum
SIP

Amount

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Quant Small Cap Fund - IDCW 1.2 Lac-8.7%1.15 Lac 1 Lac-0.66%0.99 Lac 3.6 Lac20.85%4.94 Lac 1 Lac28.66%2.13 Lac 6 Lac28.04%12.83 Lac 1 Lac46.74%6.8 Lac 8.4 Lac31.33%29.55 Lac 1 Lac27.19%5.38 Lac 12 Lac24.97%52.09 Lac 1 Lac21.83%7.21 Lac 18 Lac19.72%108.33 Lac 1 Lac19.17%13.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - Growth 1.2 Lac-8.7%1.15 Lac 1 Lac-0.65%0.99 Lac 3.6 Lac20.83%4.94 Lac 1 Lac28.63%2.13 Lac 6 Lac27.99%12.81 Lac 1 Lac46.67%6.79 Lac 8.4 Lac31.27%29.47 Lac 1 Lac26.72%5.25 Lac 12 Lac24.63%50.92 Lac 1 Lac21.16%6.82 Lac 18 Lac19.15%102.05 Lac 1 Lac18.26%12.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - IDCW 1.2 Lac-11.31%1.14 Lac 1 Lac-8.86%0.91 Lac 3.6 Lac16.93%4.65 Lac 1 Lac23.58%1.89 Lac 6 Lac25.41%11.88 Lac 1 Lac41.04%5.58 Lac 8.4 Lac27.17%24.55 Lac 1 Lac27.30%5.42 Lac 12 Lac22.80%45.1 Lac 1 Lac20.08%6.24 Lac 18 Lac17.83%88.99 Lac 1 Lac12.33%5.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - Growth 1.2 Lac-11.31%1.14 Lac 1 Lac-8.86%0.91 Lac 3.6 Lac16.92%4.65 Lac 1 Lac23.57%1.89 Lac 6 Lac25.39%11.87 Lac 1 Lac41.01%5.58 Lac 8.4 Lac27.15%24.53 Lac 1 Lac27.28%5.41 Lac 12 Lac22.78%45.04 Lac 1 Lac20.07%6.23 Lac 18 Lac17.83%88.99 Lac 1 Lac12.35%5.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Small Cap Fund - IDCW 1.2 Lac-8.85%1.15 Lac 1 Lac4.34%1.04 Lac 3.6 Lac20.30%4.9 Lac 1 Lac29.15%2.15 Lac 6 Lac26.29%12.19 Lac 1 Lac39.17%5.22 Lac 8.4 Lac26.66%24 Lac 1 Lac23.53%4.39 Lac 12 Lac22.89%45.37 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Small Cap Fund - Growth 1.2 Lac-8.85%1.15 Lac 1 Lac4.34%1.04 Lac 3.6 Lac20.30%4.9 Lac 1 Lac29.15%2.15 Lac 6 Lac26.29%12.19 Lac 1 Lac39.16%5.22 Lac 8.4 Lac26.66%24 Lac 1 Lac23.53%4.39 Lac 12 Lac22.89%45.37 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW 1.2 Lac2.22%1.21 Lac 1 Lac7.45%1.07 Lac 3.6 Lac27.09%5.46 Lac 1 Lac33.53%2.38 Lac 6 Lac31.28%14.13 Lac 1 Lac38.64%5.12 Lac 8.4 Lac27.82%25.26 Lac 1 Lac20.92%3.78 Lac 12 Lac21.86%42.41 Lac 1 Lac17.02%4.82 Lac 18 Lac17.66%87.45 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW Payout 1.2 Lac2.22%1.21 Lac 1 Lac7.45%1.07 Lac 3.6 Lac27.09%5.46 Lac 1 Lac33.53%2.38 Lac 6 Lac31.28%14.13 Lac 1 Lac38.64%5.12 Lac 8.4 Lac27.82%25.26 Lac 1 Lac20.92%3.78 Lac 12 Lac21.86%42.41 Lac 1 Lac17.02%4.82 Lac 18 Lac17.66%87.45 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - Growth 1.2 Lac2.23%1.21 Lac 1 Lac7.45%1.07 Lac 3.6 Lac27.09%5.46 Lac 1 Lac33.54%2.38 Lac 6 Lac31.29%14.13 Lac 1 Lac38.63%5.12 Lac 8.4 Lac27.82%25.26 Lac 1 Lac21.12%3.82 Lac 12 Lac21.86%42.41 Lac 1 Lac17.18%4.88 Lac 18 Lac17.67%87.54 Lac 1 Lac14.25%7.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Small Cap Fund - Regular Plan - IDCW 1.2 Lac-4.7%1.17 Lac 1 Lac19.99%1.2 Lac 3.6 Lac29.43%5.68 Lac 1 Lac34.27%2.42 Lac 6 Lac27.60%12.67 Lac 1 Lac37.10%4.84 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Small Cap Fund - Regular Plan - Growth 1.2 Lac-4.7%1.17 Lac 1 Lac19.99%1.2 Lac 3.6 Lac29.43%5.68 Lac 1 Lac34.28%2.42 Lac 6 Lac27.60%12.67 Lac 1 Lac37.1%4.84 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Midcap Fund - Regular Plan - Growth 1.2 Lac-1.86%1.19 Lac 1 Lac14.05%1.14 Lac 3.6 Lac29.24%5.66 Lac 1 Lac34.56%2.44 Lac 6 Lac30.96%13.99 Lac 1 Lac36.98%4.82 Lac 8.4 Lac27.94%25.4 Lac 1 Lac19.84%3.55 Lac 12 Lac22.17%43.28 Lac 1 Lac21.17%6.83 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - Regular Plan - Growth 1.2 Lac-0.9%1.2 Lac 1 Lac-0.05%1 Lac 3.6 Lac15.24%4.53 Lac 1 Lac21.70%1.8 Lac 6 Lac21.41%10.59 Lac 1 Lac36.73%4.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - Regular Plan - IDCW 1.2 Lac-0.89%1.2 Lac 1 Lac-0.03%1 Lac 3.6 Lac15.24%4.53 Lac 1 Lac21.71%1.8 Lac 6 Lac21.41%10.59 Lac 1 Lac36.73%4.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - Regular Plan - IDCW Payout 1.2 Lac-0.89%1.2 Lac 1 Lac-0.03%1 Lac 3.6 Lac15.24%4.53 Lac 1 Lac21.71%1.8 Lac 6 Lac21.41%10.59 Lac 1 Lac36.73%4.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Midcap Fund - Regular Plan - IDCW 1.2 Lac-1.86%1.19 Lac 1 Lac14.05%1.14 Lac 3.6 Lac28.77%5.62 Lac 1 Lac33.85%2.4 Lac 6 Lac30.45%13.78 Lac 1 Lac36.55%4.75 Lac 8.4 Lac27.55%24.96 Lac 1 Lac19.37%3.45 Lac 12 Lac21.90%42.52 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - IDCW 1.2 Lac-13.45%1.13 Lac 1 Lac2.72%1.03 Lac 3.6 Lac16.38%4.61 Lac 1 Lac25.59%1.98 Lac 6 Lac23.04%11.09 Lac 1 Lac36.46%4.73 Lac 8.4 Lac22.59%20.13 Lac 1 Lac18.99%3.38 Lac 12 Lac19.58%36.61 Lac 1 Lac21.44%6.98 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-13.45%1.13 Lac 1 Lac2.72%1.03 Lac 3.6 Lac16.38%4.61 Lac 1 Lac25.59%1.98 Lac 6 Lac23.04%11.09 Lac 1 Lac36.46%4.73 Lac 8.4 Lac22.59%20.13 Lac 1 Lac18.99%3.38 Lac 12 Lac19.58%36.61 Lac 1 Lac21.44%6.98 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - Growth 1.2 Lac-13.45%1.13 Lac 1 Lac2.72%1.03 Lac 3.6 Lac16.39%4.61 Lac 1 Lac25.60%1.98 Lac 6 Lac23.04%11.09 Lac 1 Lac36.45%4.73 Lac 8.4 Lac22.59%20.13 Lac 1 Lac19.29%3.44 Lac 12 Lac19.59%36.64 Lac 1 Lac21.66%7.1 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - Growth 1.2 Lac0.71%1.2 Lac 1 Lac3.29%1.03 Lac 3.6 Lac27.57%5.51 Lac 1 Lac34.05%2.41 Lac 6 Lac30.02%13.61 Lac 1 Lac36.36%4.71 Lac 8.4 Lac24.46%21.81 Lac 1 Lac13.63%2.45 Lac 12 Lac17.32%31.75 Lac 1 Lac12.32%3.2 Lac 18 Lac13.71%58.89 Lac 1 Lac12.05%5.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Nippon India Large Cap Fund - IDCW 1.2 Lac8.86%1.25 Lac 1 Lac12.06%1.12 Lac 3.6 Lac21.00%4.96 Lac 1 Lac25.23%1.96 Lac 6 Lac21.84%10.72 Lac 1 Lac27.98%3.43 Lac 8.4 Lac19.81%17.91 Lac 1 Lac15.88%2.81 Lac 12 Lac17.13%31.38 Lac 1 Lac15.39%4.18 Lac 18 Lac16.06%74.32 Lac 1 Lac15.01%8.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Large Cap Fund - Growth 1.2 Lac4.48%1.22 Lac 1 Lac9.02%1.09 Lac 3.6 Lac19.13%4.81 Lac 1 Lac24.09%1.91 Lac 6 Lac20.72%10.38 Lac 1 Lac27.28%3.34 Lac 8.4 Lac19.04%17.35 Lac 1 Lac16.21%2.86 Lac 12 Lac16.62%30.4 Lac 1 Lac15.61%4.27 Lac 18 Lac15.74%71.97 Lac 1 Lac15.15%8.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - Growth 1.2 Lac6.46%1.24 Lac 1 Lac9.16%1.09 Lac 3.6 Lac18.98%4.8 Lac 1 Lac21.22%1.78 Lac 6 Lac19.01%9.9 Lac 1 Lac24.52%2.99 Lac 8.4 Lac18.21%16.76 Lac 1 Lac15.90%2.81 Lac 12 Lac16.25%29.71 Lac 1 Lac14.85%3.99 Lac 18 Lac15.31%68.94 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - IDCW 1.2 Lac6.47%1.24 Lac 1 Lac9.19%1.09 Lac 3.6 Lac18.98%4.8 Lac 1 Lac21.23%1.78 Lac 6 Lac19.01%9.9 Lac 1 Lac24.51%2.99 Lac 8.4 Lac18.21%16.76 Lac 1 Lac15.58%2.75 Lac 12 Lac16.25%29.71 Lac 1 Lac14.62%3.91 Lac 18 Lac15.31%68.94 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - IDCW Payout 1.2 Lac6.47%1.24 Lac 1 Lac9.19%1.09 Lac 3.6 Lac18.98%4.8 Lac 1 Lac21.23%1.78 Lac 6 Lac19.01%9.9 Lac 1 Lac24.51%2.99 Lac 8.4 Lac18.21%16.76 Lac 1 Lac15.58%2.75 Lac 12 Lac16.25%29.71 Lac 1 Lac14.62%3.91 Lac 18 Lac15.31%68.94 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - Growth 1.2 Lac2.18%1.21 Lac 1 Lac5.85%1.06 Lac 3.6 Lac16.09%4.59 Lac 1 Lac19.50%1.71 Lac 6 Lac17.75%9.55 Lac 1 Lac23.76%2.9 Lac 8.4 Lac16.72%15.77 Lac 1 Lac14.48%2.58 Lac 12 Lac14.92%27.39 Lac 1 Lac13.08%3.42 Lac 18 Lac13.90%59.99 Lac 1 Lac14.36%7.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - IDCW 1.2 Lac2.18%1.21 Lac 1 Lac5.85%1.06 Lac 3.6 Lac16.04%4.59 Lac 1 Lac19.44%1.7 Lac 6 Lac17.73%9.55 Lac 1 Lac23.75%2.9 Lac 8.4 Lac16.71%15.76 Lac 1 Lac14.00%2.5 Lac 12 Lac14.92%27.39 Lac 1 Lac12.77%3.33 Lac 18 Lac13.90%59.99 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - IDCW Reinvestment 1.2 Lac2.18%1.21 Lac 1 Lac5.85%1.06 Lac 3.6 Lac16.04%4.59 Lac 1 Lac19.44%1.7 Lac 6 Lac17.73%9.55 Lac 1 Lac23.75%2.9 Lac 8.4 Lac16.71%15.76 Lac 1 Lac14.00%2.5 Lac 12 Lac14.92%27.39 Lac 1 Lac12.77%3.33 Lac 18 Lac13.90%59.99 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Frontline Equity Fund - Growth 1.2 Lac4.98%1.23 Lac 1 Lac9.13%1.09 Lac 3.6 Lac16.38%4.61 Lac 1 Lac19.03%1.69 Lac 6 Lac16.40%9.2 Lac 1 Lac22.79%2.79 Lac 8.4 Lac15.97%15.3 Lac 1 Lac13.42%2.41 Lac 12 Lac14.16%26.16 Lac 1 Lac13.44%3.53 Lac 18 Lac14.02%60.7 Lac 1 Lac14.39%7.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Frontline Equity Fund - IDCW 1.2 Lac4.95%1.23 Lac 1 Lac9.13%1.09 Lac 3.6 Lac16.37%4.61 Lac 1 Lac19.04%1.69 Lac 6 Lac16.39%9.2 Lac 1 Lac22.79%2.79 Lac 8.4 Lac15.96%15.29 Lac 1 Lac13.16%2.38 Lac 12 Lac14.15%26.14 Lac 1 Lac13.27%3.48 Lac 18 Lac14.01%60.64 Lac 1 Lac14.26%7.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - Growth 1.2 Lac1.92%1.21 Lac 1 Lac4.68%1.05 Lac 3.6 Lac15.06%4.52 Lac 1 Lac18.18%1.65 Lac 6 Lac15.72%9.03 Lac 1 Lac22.39%2.75 Lac 8.4 Lac15.42%14.96 Lac 1 Lac13.91%2.49 Lac 12 Lac13.74%25.51 Lac 1 Lac13.10%3.42 Lac 18 Lac12.99%54.92 Lac 1 Lac13.40%6.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW 1.2 Lac1.92%1.21 Lac 1 Lac4.68%1.05 Lac 3.6 Lac15.05%4.52 Lac 1 Lac18.16%1.65 Lac 6 Lac15.69%9.03 Lac 1 Lac22.36%2.74 Lac 8.4 Lac15.40%14.95 Lac 1 Lac13.89%2.49 Lac 12 Lac13.72%25.48 Lac 1 Lac13.09%3.42 Lac 18 Lac12.98%54.87 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac1.92%1.21 Lac 1 Lac4.68%1.05 Lac 3.6 Lac15.05%4.52 Lac 1 Lac18.16%1.65 Lac 6 Lac15.69%9.03 Lac 1 Lac22.36%2.74 Lac 8.4 Lac15.40%14.95 Lac 1 Lac13.89%2.49 Lac 12 Lac13.72%25.48 Lac 1 Lac13.09%3.42 Lac 18 Lac12.98%54.87 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - Growth 1.2 Lac5.15%1.23 Lac 1 Lac7.93%1.08 Lac 3.6 Lac16.26%4.6 Lac 1 Lac18.61%1.67 Lac 6 Lac15.98%9.1 Lac 1 Lac22.32%2.74 Lac 8.4 Lac16.16%15.42 Lac 1 Lac14.43%2.57 Lac 12 Lac14.59%26.85 Lac 1 Lac14.18%3.77 Lac 18 Lac13.90%59.99 Lac 1 Lac13.59%6.76 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - IDCW 1.2 Lac5.15%1.23 Lac 1 Lac7.93%1.08 Lac 3.6 Lac16.26%4.6 Lac 1 Lac18.61%1.67 Lac 6 Lac15.98%9.1 Lac 1 Lac22.32%2.74 Lac 8.4 Lac16.16%15.42 Lac 1 Lac14.20%2.53 Lac 12 Lac14.57%26.81 Lac 1 Lac14.02%3.71 Lac 18 Lac13.89%59.93 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - IDCW Payout 1.2 Lac5.15%1.23 Lac 1 Lac7.93%1.08 Lac 3.6 Lac16.26%4.6 Lac 1 Lac18.61%1.67 Lac 6 Lac15.98%9.1 Lac 1 Lac22.32%2.74 Lac 8.4 Lac16.16%15.42 Lac 1 Lac14.20%2.53 Lac 12 Lac14.57%26.81 Lac 1 Lac14.02%3.71 Lac 18 Lac13.89%59.93 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - Growth 1.2 Lac2.53%1.21 Lac 1 Lac10.05%1.1 Lac 3.6 Lac17.60%4.7 Lac 1 Lac20.29%1.74 Lac 6 Lac16.71%9.28 Lac 1 Lac22.18%2.72 Lac 8.4 Lac16.20%15.44 Lac 1 Lac14.31%2.55 Lac 12 Lac14.52%26.73 Lac 1 Lac14.05%3.72 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - IDCW 1.2 Lac2.68%1.21 Lac 1 Lac10.14%1.1 Lac 3.6 Lac17.64%4.7 Lac 1 Lac20.30%1.74 Lac 6 Lac16.73%9.29 Lac 1 Lac22.17%2.72 Lac 8.4 Lac16.20%15.44 Lac 1 Lac14.27%2.54 Lac 12 Lac14.52%26.73 Lac 1 Lac14.03%3.72 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - Growth 1.2 Lac5.2%1.23 Lac 1 Lac8.69%1.09 Lac 3.6 Lac14.75%4.49 Lac 1 Lac17.94%1.64 Lac 6 Lac15.37%8.95 Lac 1 Lac22.09%2.71 Lac 8.4 Lac15.51%15.02 Lac 1 Lac13.49%2.42 Lac 12 Lac13.96%25.84 Lac 1 Lac14.43%3.85 Lac 18 Lac14.31%62.45 Lac 1 Lac13.86%7.01 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - IDCW 1.2 Lac5.2%1.23 Lac 1 Lac8.69%1.09 Lac 3.6 Lac14.75%4.49 Lac 1 Lac17.94%1.64 Lac 6 Lac15.37%8.95 Lac 1 Lac22.08%2.71 Lac 8.4 Lac15.51%15.02 Lac 1 Lac13.48%2.42 Lac 12 Lac13.95%25.83 Lac 1 Lac14.42%3.85 Lac 18 Lac14.30%62.39 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - IDCW Payout 1.2 Lac5.2%1.23 Lac 1 Lac8.69%1.09 Lac 3.6 Lac14.75%4.49 Lac 1 Lac17.94%1.64 Lac 6 Lac15.37%8.95 Lac 1 Lac22.08%2.71 Lac 8.4 Lac15.51%15.02 Lac 1 Lac13.48%2.42 Lac 12 Lac13.95%25.83 Lac 1 Lac14.42%3.85 Lac 18 Lac14.30%62.39 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large Cap Fund - Regular Plan - Growth 1.2 Lac8.61%1.25 Lac 1 Lac13.37%1.13 Lac 3.6 Lac20.45%4.91 Lac 1 Lac22.36%1.83 Lac 6 Lac18.01%9.62 Lac 1 Lac21.99%2.7 Lac 8.4 Lac16.40%15.57 Lac 1 Lac12.36%2.26 Lac 12 Lac14.08%26.03 Lac 1 Lac11.45%2.96 Lac 18 Lac12.79%53.87 Lac 1 Lac12.24%5.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large Cap Fund - Regular Plan - IDCW 1.2 Lac8.61%1.25 Lac 1 Lac13.37%1.13 Lac 3.6 Lac20.45%4.91 Lac 1 Lac22.36%1.83 Lac 6 Lac18.01%9.62 Lac 1 Lac21.99%2.7 Lac 8.4 Lac16.40%15.57 Lac 1 Lac11.93%2.2 Lac 12 Lac14.08%26.03 Lac 1 Lac11.15%2.88 Lac 18 Lac12.78%53.82 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac8.61%1.25 Lac 1 Lac13.37%1.13 Lac 3.6 Lac20.45%4.91 Lac 1 Lac22.36%1.83 Lac 6 Lac18.01%9.62 Lac 1 Lac21.99%2.7 Lac 8.4 Lac16.40%15.57 Lac 1 Lac11.93%2.2 Lac 12 Lac14.08%26.03 Lac 1 Lac11.15%2.88 Lac 18 Lac12.78%53.82 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - Growth 1.2 Lac2.54%1.21 Lac 1 Lac6.29%1.06 Lac 3.6 Lac15.64%4.56 Lac 1 Lac18.96%1.68 Lac 6 Lac15.75%9.04 Lac 1 Lac21.62%2.66 Lac 8.4 Lac15.65%15.1 Lac 1 Lac14.94%2.65 Lac 12 Lac14.46%26.64 Lac 1 Lac14.21%3.78 Lac 18 Lac13.99%60.52 Lac 1 Lac14.10%7.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - IDCW 1.2 Lac2.53%1.21 Lac 1 Lac6.32%1.06 Lac 3.6 Lac15.64%4.56 Lac 1 Lac18.96%1.68 Lac 6 Lac15.75%9.04 Lac 1 Lac21.61%2.66 Lac 8.4 Lac15.65%15.1 Lac 1 Lac14.66%2.6 Lac 12 Lac14.46%26.64 Lac 1 Lac14.01%3.71 Lac 18 Lac13.99%60.52 Lac 1 Lac13.97%7.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW 1.2 Lac-0.37%1.2 Lac 1 Lac5.14%1.05 Lac 3.6 Lac16.53%4.62 Lac 1 Lac19.46%1.7 Lac 6 Lac16.32%9.18 Lac 1 Lac21.32%2.63 Lac 8.4 Lac16.34%15.53 Lac 1 Lac14.31%2.55 Lac 12 Lac14.73%27.07 Lac 1 Lac14.17%3.76 Lac 18 Lac14.50%63.63 Lac 1 Lac14.24%7.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.2 Lac-0.37%1.2 Lac 1 Lac5.14%1.05 Lac 3.6 Lac16.53%4.62 Lac 1 Lac19.46%1.7 Lac 6 Lac16.33%9.19 Lac 1 Lac21.32%2.63 Lac 8.4 Lac16.34%15.53 Lac 1 Lac14.83%2.63 Lac 12 Lac14.73%27.07 Lac 1 Lac14.53%3.88 Lac 18 Lac14.50%63.63 Lac 1 Lac14.48%7.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW Reinv 1.2 Lac2.2%1.21 Lac 1 Lac8.44%1.08 Lac 3.6 Lac16.75%4.64 Lac 1 Lac19.67%1.71 Lac 6 Lac15.80%9.05 Lac 1 Lac21.27%2.62 Lac 8.4 Lac15.54%15.04 Lac 1 Lac13.62%2.45 Lac 12 Lac14.10%26.06 Lac 1 Lac12.04%3.12 Lac 18 Lac12.77%53.77 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW 1.2 Lac2.2%1.21 Lac 1 Lac8.44%1.08 Lac 3.6 Lac16.75%4.64 Lac 1 Lac19.67%1.71 Lac 6 Lac15.80%9.05 Lac 1 Lac21.27%2.62 Lac 8.4 Lac15.54%15.04 Lac 1 Lac13.62%2.45 Lac 12 Lac14.10%26.06 Lac 1 Lac12.04%3.12 Lac 18 Lac12.77%53.77 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - Growth 1.2 Lac2.2%1.21 Lac 1 Lac8.43%1.08 Lac 3.6 Lac16.76%4.64 Lac 1 Lac19.66%1.71 Lac 6 Lac15.80%9.05 Lac 1 Lac21.26%2.62 Lac 8.4 Lac15.54%15.04 Lac 1 Lac13.91%2.49 Lac 12 Lac14.10%26.06 Lac 1 Lac12.24%3.17 Lac 18 Lac12.77%53.77 Lac 1 Lac11.84%5.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 1.2 Lac6.45%1.24 Lac 1 Lac10.39%1.1 Lac 3.6 Lac16.93%4.65 Lac 1 Lac18.70%1.67 Lac 6 Lac15.88%9.07 Lac 1 Lac21.10%2.6 Lac 8.4 Lac16.39%15.56 Lac 1 Lac15.54%2.75 Lac 12 Lac15.45%28.29 Lac 1 Lac14.01%3.71 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW 1.2 Lac6.4%1.24 Lac 1 Lac10.37%1.1 Lac 3.6 Lac16.91%4.65 Lac 1 Lac18.69%1.67 Lac 6 Lac15.84%9.06 Lac 1 Lac21.07%2.6 Lac 8.4 Lac16.36%15.54 Lac 1 Lac15.22%2.7 Lac 12 Lac15.43%28.25 Lac 1 Lac13.78%3.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - IDCW Payout 1.2 Lac4.46%1.22 Lac 1 Lac9.61%1.1 Lac 3.6 Lac15.34%4.54 Lac 1 Lac16.62%1.59 Lac 6 Lac14.88%8.83 Lac 1 Lac20.73%2.56 Lac 8.4 Lac14.68%14.53 Lac 1 Lac11.52%2.15 Lac 12 Lac12.89%24.24 Lac 1 Lac11.86%3.07 Lac 18 Lac12.37%51.75 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - IDCW 1.2 Lac4.46%1.22 Lac 1 Lac9.61%1.1 Lac 3.6 Lac15.34%4.54 Lac 1 Lac16.62%1.59 Lac 6 Lac14.88%8.83 Lac 1 Lac20.73%2.56 Lac 8.4 Lac14.68%14.53 Lac 1 Lac11.52%2.15 Lac 12 Lac12.89%24.24 Lac 1 Lac11.86%3.07 Lac 18 Lac12.37%51.75 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - Growth 1.2 Lac4.46%1.22 Lac 1 Lac9.61%1.1 Lac 3.6 Lac15.34%4.54 Lac 1 Lac16.62%1.59 Lac 6 Lac14.88%8.83 Lac 1 Lac20.73%2.56 Lac 8.4 Lac14.68%14.53 Lac 1 Lac11.85%2.19 Lac 12 Lac12.89%24.24 Lac 1 Lac12.09%3.13 Lac 18 Lac12.37%51.75 Lac 1 Lac12.78%6.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - IDCW 1.2 Lac4.71%1.23 Lac 1 Lac10.10%1.1 Lac 3.6 Lac13.58%4.41 Lac 1 Lac15.86%1.56 Lac 6 Lac13.71%8.55 Lac 1 Lac20.56%2.55 Lac 8.4 Lac14.12%14.21 Lac 1 Lac13.15%2.37 Lac 12 Lac13.75%25.52 Lac 1 Lac14.35%3.82 Lac 18 Lac14.71%64.96 Lac 1 Lac16.21%9.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - Growth 1.2 Lac4.71%1.23 Lac 1 Lac10.10%1.1 Lac 3.6 Lac13.56%4.41 Lac 1 Lac15.85%1.55 Lac 6 Lac13.70%8.55 Lac 1 Lac20.56%2.55 Lac 8.4 Lac14.11%14.2 Lac 1 Lac13.44%2.42 Lac 12 Lac13.74%25.51 Lac 1 Lac14.56%3.89 Lac 18 Lac14.70%64.89 Lac 1 Lac16.33%9.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large Cap Fund - Regular Plan - IDCW 1.2 Lac3.6%1.22 Lac 1 Lac7.59%1.08 Lac 3.6 Lac13.63%4.42 Lac 1 Lac15.92%1.56 Lac 6 Lac13.74%8.56 Lac 1 Lac20.37%2.53 Lac 8.4 Lac14.29%14.3 Lac 1 Lac13.24%2.39 Lac 12 Lac13.33%24.89 Lac 1 Lac12.82%3.34 Lac 18 Lac12.96%54.76 Lac 1 Lac13.10%6.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large Cap Fund - Regular Plan - Growth 1.2 Lac3.6%1.22 Lac 1 Lac7.59%1.08 Lac 3.6 Lac13.63%4.42 Lac 1 Lac15.92%1.56 Lac 6 Lac13.74%8.56 Lac 1 Lac20.37%2.53 Lac 8.4 Lac14.29%14.3 Lac 1 Lac13.54%2.43 Lac 12 Lac13.33%24.89 Lac 1 Lac13.03%3.4 Lac 18 Lac12.96%54.76 Lac 1 Lac13.23%6.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - Growth 1.2 Lac-1.56%1.19 Lac 1 Lac5.64%1.06 Lac 3.6 Lac14.35%4.47 Lac 1 Lac17.99%1.64 Lac 6 Lac14.38%8.71 Lac 1 Lac20.16%2.51 Lac 8.4 Lac14.45%14.39 Lac 1 Lac13.36%2.41 Lac 12 Lac13.43%25.04 Lac 1 Lac12.28%3.18 Lac 18 Lac12.56%52.7 Lac 1 Lac11.85%5.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW 1.2 Lac-1.56%1.19 Lac 1 Lac5.64%1.06 Lac 3.6 Lac14.34%4.47 Lac 1 Lac17.99%1.64 Lac 6 Lac14.38%8.71 Lac 1 Lac20.16%2.51 Lac 8.4 Lac14.45%14.39 Lac 1 Lac13.09%2.37 Lac 12 Lac13.43%25.04 Lac 1 Lac12.08%3.13 Lac 18 Lac12.56%52.7 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW Payout 1.2 Lac-1.56%1.19 Lac 1 Lac5.64%1.06 Lac 3.6 Lac14.34%4.47 Lac 1 Lac17.99%1.64 Lac 6 Lac14.38%8.71 Lac 1 Lac20.16%2.51 Lac 8.4 Lac14.45%14.39 Lac 1 Lac13.09%2.37 Lac 12 Lac13.43%25.04 Lac 1 Lac12.08%3.13 Lac 18 Lac12.56%52.7 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - Growth 1.2 Lac-0.16%1.2 Lac 1 Lac4.97%1.05 Lac 3.6 Lac14.76%4.49 Lac 1 Lac18.79%1.68 Lac 6 Lac14.70%8.79 Lac 1 Lac20.11%2.5 Lac 8.4 Lac13.98%14.13 Lac 1 Lac11.57%2.15 Lac 12 Lac11.93%22.91 Lac 1 Lac10.99%2.84 Lac 18 Lac10.93%45.17 Lac 1 Lac10.04%4.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - IDCW 1.2 Lac-0.23%1.2 Lac 1 Lac4.98%1.05 Lac 3.6 Lac14.98%4.51 Lac 1 Lac18.79%1.68 Lac 6 Lac14.76%8.8 Lac 1 Lac20.10%2.5 Lac 8.4 Lac14.00%14.14 Lac 1 Lac11.56%2.15 Lac 12 Lac11.93%22.91 Lac 1 Lac10.98%2.83 Lac 18 Lac10.91%45.09 Lac 1 Lac10.02%4.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - IDCW 1.2 Lac-0.55%1.2 Lac 1 Lac2.74%1.03 Lac 3.6 Lac13.27%4.39 Lac 1 Lac17.04%1.6 Lac 6 Lac13.37%8.47 Lac 1 Lac18.95%2.38 Lac 8.4 Lac12.87%13.52 Lac 1 Lac12.37%2.26 Lac 12 Lac11.98%22.98 Lac 1 Lac12.46%3.24 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Half Yearly IDCW 1.2 Lac-0.62%1.2 Lac 1 Lac2.77%1.03 Lac 3.6 Lac13.26%4.39 Lac 1 Lac17.05%1.6 Lac 6 Lac13.36%8.47 Lac 1 Lac18.93%2.38 Lac 8.4 Lac12.86%13.51 Lac 1 Lac12.36%2.26 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Monthly IDCW 1.2 Lac-0.56%1.2 Lac 1 Lac2.72%1.03 Lac 3.6 Lac13.27%4.39 Lac 1 Lac17.04%1.6 Lac 6 Lac13.37%8.47 Lac 1 Lac18.93%2.38 Lac 8.4 Lac12.87%13.52 Lac 1 Lac11.86%2.19 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Quarterly IDCW 1.2 Lac-0.54%1.2 Lac 1 Lac2.75%1.03 Lac 3.6 Lac13.29%4.39 Lac 1 Lac17.04%1.6 Lac 6 Lac13.38%8.48 Lac 1 Lac18.93%2.38 Lac 8.4 Lac12.86%13.51 Lac 1 Lac12.31%2.25 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Growth 1.2 Lac-0.59%1.2 Lac 1 Lac2.75%1.03 Lac 3.6 Lac13.27%4.39 Lac 1 Lac17.05%1.6 Lac 6 Lac13.37%8.47 Lac 1 Lac18.93%2.38 Lac 8.4 Lac12.86%13.51 Lac 1 Lac12.32%2.26 Lac 12 Lac11.96%22.95 Lac 1 Lac12.44%3.23 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - IDCW 1.2 Lac3%1.22 Lac 1 Lac8.31%1.08 Lac 3.6 Lac13.24%4.39 Lac 1 Lac15.54%1.54 Lac 6 Lac12.76%8.34 Lac 1 Lac18.56%2.34 Lac 8.4 Lac13.02%13.6 Lac 1 Lac11.83%2.19 Lac 12 Lac12.14%23.19 Lac 1 Lac12.04%3.12 Lac 18 Lac11.79%48.97 Lac 1 Lac11.14%4.87 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - Growth 1.2 Lac3%1.22 Lac 1 Lac8.31%1.08 Lac 3.6 Lac13.24%4.39 Lac 1 Lac15.54%1.54 Lac 6 Lac12.76%8.34 Lac 1 Lac18.56%2.34 Lac 8.4 Lac13.02%13.6 Lac 1 Lac12.06%2.22 Lac 12 Lac12.14%23.19 Lac 1 Lac12.20%3.16 Lac 18 Lac11.79%48.97 Lac 1 Lac11.24%4.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - IDCW 1.2 Lac5.34%1.23 Lac 1 Lac7.09%1.07 Lac 3.6 Lac12.58%4.35 Lac 1 Lac15.43%1.54 Lac 6 Lac12.47%8.27 Lac 1 Lac18.50%2.34 Lac 8.4 Lac12.67%13.41 Lac 1 Lac10.87%2.06 Lac 12 Lac11.72%22.63 Lac 1 Lac11.45%2.96 Lac 18 Lac11.78%48.93 Lac 1 Lac11.43%5.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - Growth 1.2 Lac5.33%1.23 Lac 1 Lac7.09%1.07 Lac 3.6 Lac12.56%4.34 Lac 1 Lac15.41%1.54 Lac 6 Lac12.46%8.27 Lac 1 Lac18.49%2.34 Lac 8.4 Lac12.67%13.41 Lac 1 Lac11.24%2.11 Lac 12 Lac11.72%22.63 Lac 1 Lac11.73%3.03 Lac 18 Lac11.78%48.93 Lac 1 Lac11.63%5.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Large Cap Fund - Regular Plan - IDCW 1.2 Lac4.29%1.22 Lac 1 Lac6.26%1.06 Lac 3.6 Lac13.33%4.4 Lac 1 Lac14.69%1.51 Lac 6 Lac11.90%8.15 Lac 1 Lac16.84%2.18 Lac 8.4 Lac12.56%13.36 Lac 1 Lac13.83%2.48 Lac 12 Lac12.95%24.33 Lac 1 Lac12.54%3.26 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Large Cap Fund - Regular Plan - Growth 1.2 Lac4.28%1.22 Lac 1 Lac6.21%1.06 Lac 3.6 Lac13.32%4.4 Lac 1 Lac14.69%1.51 Lac 6 Lac11.90%8.15 Lac 1 Lac16.83%2.18 Lac 8.4 Lac12.56%13.36 Lac 1 Lac14.19%2.53 Lac 12 Lac12.95%24.33 Lac 1 Lac12.79%3.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large Cap Fund - Regular Plan - Growth 1.2 Lac-6.49%1.16 Lac 1 Lac-1.83%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large Cap Fund - Regular Plan - IDCW 1.2 Lac-7.38%1.16 Lac 1 Lac-2.35%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large Cap Fund - Regular Plan - IDCW 1.2 Lac1.37%1.21 Lac 1 Lac5.60%1.06 Lac 3.6 Lac12.64%4.35 Lac 1 Lac15.90%1.56 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Bluechip Fund - Regular Plan - Growth 1.2 Lac-2.77%1.18 Lac 1 Lac0.57%1.01 Lac 3.6 Lac14.05%4.45 Lac 1 Lac18.89%1.68 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Bluechip Fund - Regular Plan - IDCW 1.2 Lac-2.81%1.18 Lac 1 Lac0.57%1.01 Lac 3.6 Lac14.05%4.45 Lac 1 Lac18.89%1.68 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.2 Lac5.69%1.23 Lac 1 Lac10.48%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Large Cap Fund - Regular Plan - IDCW 1.2 Lac5.69%1.23 Lac 1 Lac10.48%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac5.69%1.23 Lac 1 Lac10.48%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.2 Lac14.01%1.28 Lac 1 Lac22.42%1.22 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Large Cap Fund - Regular Plan - IDCW 1.2 Lac14%1.28 Lac 1 Lac22.42%1.22 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Large Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Large Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large Cap Fund - Regular Plan - Growth 1.2 Lac1.55%1.21 Lac 1 Lac5.69%1.06 Lac 3.6 Lac12.69%4.35 Lac 1 Lac15.92%1.56 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Motilal Oswal Midcap Fund - Regular Plan - Growth 1.2 Lac-1.86%1.19 Lac 1 Lac14.05%1.14 Lac 3.6 Lac29.24%5.66 Lac 1 Lac34.56%2.44 Lac 6 Lac30.96%13.99 Lac 1 Lac36.98%4.82 Lac 8.4 Lac27.94%25.4 Lac 1 Lac19.84%3.55 Lac 12 Lac22.17%43.28 Lac 1 Lac21.17%6.83 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Midcap Fund - Regular Plan - IDCW 1.2 Lac-1.86%1.19 Lac 1 Lac14.05%1.14 Lac 3.6 Lac28.77%5.62 Lac 1 Lac33.85%2.4 Lac 6 Lac30.45%13.78 Lac 1 Lac36.55%4.75 Lac 8.4 Lac27.55%24.96 Lac 1 Lac19.37%3.45 Lac 12 Lac21.90%42.52 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Fund - Growth Option 1.2 Lac1.67%1.21 Lac 1 Lac11.34%1.11 Lac 3.6 Lac24.70%5.26 Lac 1 Lac29.83%2.19 Lac 6 Lac25.59%11.94 Lac 1 Lac34.17%4.35 Lac 8.4 Lac24.72%22.06 Lac 1 Lac20.56%3.7 Lac 12 Lac20.85%39.72 Lac 1 Lac19.18%5.78 Lac 18 Lac18.63%96.66 Lac 1 Lac17.56%11.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Fund - IDCW 1.2 Lac1.67%1.21 Lac 1 Lac11.34%1.11 Lac 3.6 Lac24.71%5.26 Lac 1 Lac29.83%2.19 Lac 6 Lac25.59%11.94 Lac 1 Lac34.17%4.35 Lac 8.4 Lac24.72%22.06 Lac 1 Lac19.98%3.58 Lac 12 Lac20.84%39.7 Lac 1 Lac18.79%5.59 Lac 18 Lac18.63%96.66 Lac 1 Lac17.30%10.96 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - Growth 1.2 Lac2.94%1.22 Lac 1 Lac16.32%1.16 Lac 3.6 Lac26.06%5.37 Lac 1 Lac30.15%2.2 Lac 6 Lac25.73%11.99 Lac 1 Lac34.13%4.34 Lac 8.4 Lac24.92%22.25 Lac 1 Lac19.64%3.51 Lac 12 Lac20.91%39.88 Lac 1 Lac20.16%6.28 Lac 18 Lac20.58%118.63 Lac 1 Lac21.03%17.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - IDCW 1.2 Lac2.94%1.22 Lac 1 Lac16.32%1.16 Lac 3.6 Lac26.06%5.37 Lac 1 Lac30.15%2.2 Lac 6 Lac25.73%11.99 Lac 1 Lac34.13%4.34 Lac 8.4 Lac24.92%22.25 Lac 1 Lac19.29%3.44 Lac 12 Lac20.91%39.88 Lac 1 Lac19.92%6.15 Lac 18 Lac20.57%118.51 Lac 1 Lac20.86%17.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - Growth 1.2 Lac1.72%1.21 Lac 1 Lac11.33%1.11 Lac 3.6 Lac24.18%5.21 Lac 1 Lac31.19%2.26 Lac 6 Lac25.68%11.97 Lac 1 Lac33.61%4.26 Lac 8.4 Lac24.22%21.59 Lac 1 Lac18.98%3.38 Lac 12 Lac20.19%38.07 Lac 1 Lac19.91%6.15 Lac 18 Lac19.87%110.05 Lac 1 Lac21.96%19.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - IDCW 1.2 Lac1.78%1.21 Lac 1 Lac11.37%1.11 Lac 3.6 Lac24.20%5.22 Lac 1 Lac31.20%2.26 Lac 6 Lac25.68%11.97 Lac 1 Lac33.60%4.26 Lac 8.4 Lac24.22%21.59 Lac 1 Lac18.59%3.3 Lac 12 Lac20.18%38.05 Lac 1 Lac19.64%6.01 Lac 18 Lac19.87%110.05 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - IDCW Reinvestment 1.2 Lac1.78%1.21 Lac 1 Lac11.37%1.11 Lac 3.6 Lac24.20%5.22 Lac 1 Lac31.20%2.26 Lac 6 Lac25.68%11.97 Lac 1 Lac33.60%4.26 Lac 8.4 Lac24.22%21.59 Lac 1 Lac18.59%3.3 Lac 12 Lac20.18%38.05 Lac 1 Lac19.64%6.01 Lac 18 Lac19.87%110.05 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - IDCW 1.2 Lac-7.14%1.16 Lac 1 Lac-7.89%0.92 Lac 3.6 Lac17.88%4.72 Lac 1 Lac23.70%1.89 Lac 6 Lac23.46%11.23 Lac 1 Lac33.35%4.22 Lac 8.4 Lac24.97%22.3 Lac 1 Lac25.25%4.83 Lac 12 Lac21.17%40.55 Lac 1 Lac20.94%6.69 Lac 18 Lac17.78%88.53 Lac 1 Lac16.50%9.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - Growth 1.2 Lac-7.14%1.16 Lac 1 Lac-7.89%0.92 Lac 3.6 Lac17.84%4.72 Lac 1 Lac23.63%1.89 Lac 6 Lac23.35%11.19 Lac 1 Lac33.24%4.2 Lac 8.4 Lac24.87%22.2 Lac 1 Lac25.17%4.81 Lac 12 Lac21.10%40.37 Lac 1 Lac20.88%6.66 Lac 18 Lac17.70%87.81 Lac 1 Lac16.28%9.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - IDCW 1.2 Lac-0.12%1.2 Lac 1 Lac7.72%1.08 Lac 3.6 Lac20.92%4.95 Lac 1 Lac26.51%2.02 Lac 6 Lac21.65%10.66 Lac 1 Lac31.61%3.95 Lac 8.4 Lac20.88%18.73 Lac 1 Lac17.59%3.11 Lac 12 Lac17.58%32.27 Lac 1 Lac17.88%5.18 Lac 18 Lac17.57%86.64 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - IDCW Payout 1.2 Lac-0.12%1.2 Lac 1 Lac7.72%1.08 Lac 3.6 Lac20.92%4.95 Lac 1 Lac26.51%2.02 Lac 6 Lac21.65%10.66 Lac 1 Lac31.61%3.95 Lac 8.4 Lac20.88%18.73 Lac 1 Lac17.59%3.11 Lac 12 Lac17.58%32.27 Lac 1 Lac17.88%5.18 Lac 18 Lac17.57%86.64 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - Growth 1.2 Lac-0.1%1.2 Lac 1 Lac7.71%1.08 Lac 3.6 Lac20.92%4.95 Lac 1 Lac26.50%2.02 Lac 6 Lac21.65%10.66 Lac 1 Lac31.60%3.95 Lac 8.4 Lac20.88%18.73 Lac 1 Lac17.86%3.16 Lac 12 Lac17.58%32.27 Lac 1 Lac18.05%5.26 Lac 18 Lac17.56%86.56 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - IDCW 1.2 Lac-2.75%1.18 Lac 1 Lac10.54%1.11 Lac 3.6 Lac20.40%4.91 Lac 1 Lac26.10%2.01 Lac 6 Lac22.00%10.77 Lac 1 Lac31.39%3.92 Lac 8.4 Lac22.18%19.79 Lac 1 Lac18.73%3.33 Lac 12 Lac19.25%35.85 Lac 1 Lac21.03%6.74 Lac 18 Lac19.46%105.41 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - IDCW Payout 1.2 Lac-2.75%1.18 Lac 1 Lac10.54%1.11 Lac 3.6 Lac20.40%4.91 Lac 1 Lac26.10%2.01 Lac 6 Lac22.00%10.77 Lac 1 Lac31.39%3.92 Lac 8.4 Lac22.18%19.79 Lac 1 Lac18.73%3.33 Lac 12 Lac19.25%35.85 Lac 1 Lac21.03%6.74 Lac 18 Lac19.46%105.41 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - Growth 1.2 Lac-2.75%1.18 Lac 1 Lac10.54%1.11 Lac 3.6 Lac20.40%4.91 Lac 1 Lac26.10%2.01 Lac 6 Lac22.00%10.77 Lac 1 Lac31.39%3.92 Lac 8.4 Lac22.19%19.8 Lac 1 Lac18.91%3.36 Lac 12 Lac19.26%35.87 Lac 1 Lac21.16%6.81 Lac 18 Lac19.49%105.74 Lac 1 Lac20.15%15.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - Growth 1.2 Lac6.21%1.23 Lac 1 Lac21.10%1.21 Lac 3.6 Lac27.07%5.46 Lac 1 Lac30.91%2.24 Lac 6 Lac24.92%11.71 Lac 1 Lac31.10%3.87 Lac 8.4 Lac23.69%21.1 Lac 1 Lac19.08%3.39 Lac 12 Lac20.25%38.22 Lac 1 Lac19.14%5.76 Lac 18 Lac19.72%108.33 Lac 1 Lac21.11%17.69 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - IDCW 1.2 Lac6.11%1.23 Lac 1 Lac21.03%1.21 Lac 3.6 Lac27.03%5.46 Lac 1 Lac30.88%2.24 Lac 6 Lac24.90%11.71 Lac 1 Lac31.09%3.87 Lac 8.4 Lac23.68%21.09 Lac 1 Lac18.71%3.32 Lac 12 Lac20.26%38.24 Lac 1 Lac18.90%5.65 Lac 18 Lac19.74%108.56 Lac 1 Lac20.96%17.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - IDCW 1.2 Lac-1.07%1.19 Lac 1 Lac5.97%1.06 Lac 3.6 Lac17.05%4.66 Lac 1 Lac22.39%1.83 Lac 6 Lac20.67%10.37 Lac 1 Lac30.93%3.85 Lac 8.4 Lac21.51%19.23 Lac 1 Lac16.80%2.97 Lac 12 Lac17.56%32.23 Lac 1 Lac18.80%5.6 Lac 18 Lac18.24%92.83 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac-1.07%1.19 Lac 1 Lac5.97%1.06 Lac 3.6 Lac17.05%4.66 Lac 1 Lac22.39%1.83 Lac 6 Lac20.67%10.37 Lac 1 Lac30.93%3.85 Lac 8.4 Lac21.51%19.23 Lac 1 Lac16.80%2.97 Lac 12 Lac17.56%32.23 Lac 1 Lac18.80%5.6 Lac 18 Lac18.24%92.83 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - Growth 1.2 Lac-1.07%1.19 Lac 1 Lac5.97%1.06 Lac 3.6 Lac17.05%4.66 Lac 1 Lac22.39%1.83 Lac 6 Lac20.67%10.37 Lac 1 Lac30.93%3.85 Lac 8.4 Lac21.51%19.23 Lac 1 Lac16.80%2.97 Lac 12 Lac17.56%32.23 Lac 1 Lac18.80%5.6 Lac 18 Lac18.24%92.83 Lac 1 Lac18.14%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Midcap Fund - Regular Plan - Growth 1.2 Lac-3.82%1.18 Lac 1 Lac7.03%1.07 Lac 3.6 Lac16.6%4.63 Lac 1 Lac23.38%1.88 Lac 6 Lac19.44%10.02 Lac 1 Lac30.66%3.81 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Midcap Fund - Regular Plan - IDCW 1.2 Lac-3.81%1.18 Lac 1 Lac7.04%1.07 Lac 3.6 Lac16.58%4.62 Lac 1 Lac23.36%1.88 Lac 6 Lac19.42%10.01 Lac 1 Lac30.63%3.8 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - IDCW 1.2 Lac0.04%1.2 Lac 1 Lac11.92%1.12 Lac 3.6 Lac23.59%5.17 Lac 1 Lac29.02%2.15 Lac 6 Lac23.38%11.2 Lac 1 Lac30.09%3.73 Lac 8.4 Lac21.14%18.94 Lac 1 Lac14.64%2.6 Lac 12 Lac17.15%31.41 Lac 1 Lac17.38%4.96 Lac 18 Lac17.37%84.89 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Midcap Opportunities Fund - Regular Plan - IDCW 1.2 Lac0.85%1.2 Lac 1 Lac8.75%1.09 Lac 3.6 Lac13.95%4.44 Lac 1 Lac18.15%1.65 Lac 6 Lac17.43%9.47 Lac 1 Lac30.09%3.73 Lac 8.4 Lac21.03%18.85 Lac 1 Lac17.61%3.11 Lac 12 Lac18.07%33.27 Lac 1 Lac16.84%4.74 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - Growth 1.2 Lac0.09%1.2 Lac 1 Lac11.99%1.12 Lac 3.6 Lac23.57%5.16 Lac 1 Lac29.00%2.15 Lac 6 Lac23.37%11.2 Lac 1 Lac30.08%3.72 Lac 8.4 Lac21.13%18.93 Lac 1 Lac14.89%2.64 Lac 12 Lac17.14%31.39 Lac 1 Lac17.55%5.04 Lac 18 Lac17.37%84.89 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Midcap Opportunities Fund - Regular Plan - Growth 1.2 Lac0.83%1.2 Lac 1 Lac8.72%1.09 Lac 3.6 Lac13.95%4.44 Lac 1 Lac18.14%1.65 Lac 6 Lac17.42%9.47 Lac 1 Lac30.08%3.72 Lac 8.4 Lac21.03%18.85 Lac 1 Lac17.86%3.16 Lac 12 Lac18.07%33.27 Lac 1 Lac17.01%4.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment 1.2 Lac-2.05%1.19 Lac 1 Lac8.98%1.09 Lac 3.6 Lac18.92%4.8 Lac 1 Lac22.86%1.85 Lac 6 Lac19.99%10.17 Lac 1 Lac29.09%3.59 Lac 8.4 Lac19.02%17.33 Lac 1 Lac13.80%2.47 Lac 12 Lac15.62%28.58 Lac 1 Lac16.19%4.48 Lac 18 Lac15.67%71.47 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW 1.2 Lac-2.05%1.19 Lac 1 Lac8.98%1.09 Lac 3.6 Lac18.92%4.8 Lac 1 Lac22.86%1.85 Lac 6 Lac19.99%10.17 Lac 1 Lac29.09%3.59 Lac 8.4 Lac19.02%17.33 Lac 1 Lac13.80%2.47 Lac 12 Lac15.62%28.58 Lac 1 Lac16.19%4.48 Lac 18 Lac15.67%71.47 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - Growth 1.2 Lac-2.03%1.19 Lac 1 Lac8.99%1.09 Lac 3.6 Lac18.92%4.8 Lac 1 Lac22.85%1.85 Lac 6 Lac19.99%10.17 Lac 1 Lac29.09%3.58 Lac 8.4 Lac19.02%17.33 Lac 1 Lac14.06%2.51 Lac 12 Lac15.63%28.6 Lac 1 Lac16.38%4.56 Lac 18 Lac15.68%71.54 Lac 1 Lac16.41%9.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - IDCW 1.2 Lac0.78%1.2 Lac 1 Lac10.56%1.11 Lac 3.6 Lac23.29%5.14 Lac 1 Lac28.44%2.12 Lac 6 Lac21.93%10.75 Lac 1 Lac28.26%3.47 Lac 8.4 Lac20.40%18.36 Lac 1 Lac15.72%2.78 Lac 12 Lac17.24%31.59 Lac 1 Lac17.87%5.18 Lac 18 Lac17.88%89.45 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - IDCW Payout 1.2 Lac0.78%1.2 Lac 1 Lac10.56%1.11 Lac 3.6 Lac23.29%5.14 Lac 1 Lac28.44%2.12 Lac 6 Lac21.93%10.75 Lac 1 Lac28.26%3.47 Lac 8.4 Lac20.40%18.36 Lac 1 Lac15.72%2.78 Lac 12 Lac17.24%31.59 Lac 1 Lac17.87%5.18 Lac 18 Lac17.88%89.45 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - Growth 1.2 Lac0.78%1.2 Lac 1 Lac10.56%1.11 Lac 3.6 Lac23.29%5.14 Lac 1 Lac28.44%2.12 Lac 6 Lac21.93%10.75 Lac 1 Lac28.26%3.47 Lac 8.4 Lac20.40%18.36 Lac 1 Lac15.89%2.81 Lac 12 Lac17.24%31.59 Lac 1 Lac17.99%5.23 Lac 18 Lac17.88%89.45 Lac 1 Lac19.21%13.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-3.44%1.18 Lac 1 Lac5.65%1.06 Lac 3.6 Lac18.78%4.79 Lac 1 Lac23.69%1.89 Lac 6 Lac20.17%10.22 Lac 1 Lac28.14%3.46 Lac 8.4 Lac20.59%18.5 Lac 1 Lac16.79%2.96 Lac 12 Lac17.36%31.83 Lac 1 Lac17.95%5.21 Lac 18 Lac17.92%89.82 Lac 1 Lac20.02%15.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.2 Lac-3.9%1.18 Lac 1 Lac5.65%1.06 Lac 3.6 Lac19.08%4.81 Lac 1 Lac23.69%1.89 Lac 6 Lac20.26%10.25 Lac 1 Lac28.14%3.46 Lac 8.4 Lac20.62%18.53 Lac 1 Lac16.93%2.99 Lac 12 Lac17.37%31.85 Lac 1 Lac18.05%5.25 Lac 18 Lac17.92%89.82 Lac 1 Lac20.09%15.58 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-5.79%1.17 Lac 1 Lac6.93%1.07 Lac 3.6 Lac15.56%4.55 Lac 1 Lac22.41%1.83 Lac 6 Lac17.68%9.54 Lac 1 Lac27.80%3.41 Lac 8.4 Lac18.89%17.24 Lac 1 Lac16.28%2.87 Lac 12 Lac16.10%29.44 Lac 1 Lac17.95%5.21 Lac 18 Lac17.26%83.94 Lac 1 Lac19.60%14.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - Growth 1.2 Lac-5.79%1.17 Lac 1 Lac6.93%1.07 Lac 3.6 Lac15.56%4.55 Lac 1 Lac22.41%1.83 Lac 6 Lac17.68%9.54 Lac 1 Lac27.80%3.41 Lac 8.4 Lac18.89%17.24 Lac 1 Lac16.27%2.87 Lac 12 Lac16.10%29.44 Lac 1 Lac17.95%5.21 Lac 18 Lac17.26%83.94 Lac 1 Lac19.59%14.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Growth Fund - Regular Plan - Growth 1.2 Lac-5.03%1.17 Lac 1 Lac1.55%1.02 Lac 3.6 Lac18.89%4.79 Lac 1 Lac24.54%1.93 Lac 6 Lac20.16%10.22 Lac 1 Lac27.77%3.41 Lac 8.4 Lac20.42%18.37 Lac 1 Lac18.79%3.34 Lac 12 Lac17.70%32.51 Lac 1 Lac19.41%5.89 Lac 18 Lac18.02%90.75 Lac 1 Lac19.01%13.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Growth Fund - Regular Plan - IDCW 1.2 Lac-5.03%1.17 Lac 1 Lac1.55%1.02 Lac 3.6 Lac18.88%4.79 Lac 1 Lac24.50%1.93 Lac 6 Lac20.12%10.21 Lac 1 Lac27.71%3.4 Lac 8.4 Lac20.37%18.33 Lac 1 Lac18.58%3.3 Lac 12 Lac17.65%32.41 Lac 1 Lac19.25%5.82 Lac 18 Lac18.00%90.56 Lac 1 Lac19.01%13.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout 1.2 Lac-5.03%1.17 Lac 1 Lac1.55%1.02 Lac 3.6 Lac18.88%4.79 Lac 1 Lac24.50%1.93 Lac 6 Lac20.12%10.21 Lac 1 Lac27.71%3.4 Lac 8.4 Lac20.37%18.33 Lac 1 Lac18.58%3.3 Lac 12 Lac17.65%32.41 Lac 1 Lac19.25%5.82 Lac 18 Lac18.00%90.56 Lac 1 Lac19.01%13.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac-3.01%1.18 Lac 1 Lac8.68%1.09 Lac 3.6 Lac22.75%5.1 Lac 1 Lac26.80%2.04 Lac 6 Lac21.43%10.6 Lac 1 Lac27.55%3.38 Lac 8.4 Lac19.95%18.01 Lac 1 Lac15.51%2.74 Lac 12 Lac17.17%31.45 Lac 1 Lac18.72%5.56 Lac 18 Lac18.00%90.56 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW 1.2 Lac-3.01%1.18 Lac 1 Lac8.68%1.09 Lac 3.6 Lac22.75%5.1 Lac 1 Lac26.80%2.04 Lac 6 Lac21.43%10.6 Lac 1 Lac27.55%3.38 Lac 8.4 Lac19.95%18.01 Lac 1 Lac15.51%2.74 Lac 12 Lac17.17%31.45 Lac 1 Lac18.72%5.56 Lac 18 Lac18.00%90.56 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - Growth 1.2 Lac-3.01%1.18 Lac 1 Lac8.68%1.09 Lac 3.6 Lac22.74%5.1 Lac 1 Lac26.78%2.04 Lac 6 Lac21.41%10.59 Lac 1 Lac27.53%3.37 Lac 8.4 Lac19.95%18.01 Lac 1 Lac15.84%2.8 Lac 12 Lac17.17%31.45 Lac 1 Lac18.96%5.67 Lac 18 Lac18.01%90.66 Lac 1 Lac18.80%13.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Midcap Fund - IDCW 1.2 Lac-4.7%1.17 Lac 1 Lac7.04%1.07 Lac 3.6 Lac20.40%4.91 Lac 1 Lac25.43%1.97 Lac 6 Lac19.34%9.99 Lac 1 Lac26.78%3.27 Lac 8.4 Lac19.78%17.89 Lac 1 Lac16.00%2.83 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Midcap Fund - Growth 1.2 Lac-4.7%1.17 Lac 1 Lac7.04%1.07 Lac 3.6 Lac20.41%4.91 Lac 1 Lac25.45%1.97 Lac 6 Lac19.34%9.99 Lac 1 Lac26.77%3.27 Lac 8.4 Lac18.57%17.01 Lac 1 Lac14.35%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Midcap Fund - Regular Plan - IDCW 1.2 Lac-0.57%1.2 Lac 1 Lac8.76%1.09 Lac 3.6 Lac19.02%4.8 Lac 1 Lac23.02%1.86 Lac 6 Lac18.53%9.76 Lac 1 Lac25.31%3.09 Lac 8.4 Lac19.28%17.52 Lac 1 Lac19.63%3.51 Lac 12 Lac18.01%33.15 Lac 1 Lac17.98%5.22 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Midcap Fund - Regular Plan - Growth 1.2 Lac-0.58%1.2 Lac 1 Lac8.75%1.09 Lac 3.6 Lac19.02%4.8 Lac 1 Lac23.01%1.86 Lac 6 Lac18.53%9.76 Lac 1 Lac25.31%3.09 Lac 8.4 Lac19.27%17.51 Lac 1 Lac20.00%3.58 Lac 12 Lac18.01%33.15 Lac 1 Lac18.23%5.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-4.04%1.18 Lac 1 Lac2.01%1.02 Lac 3.6 Lac14.82%4.5 Lac 1 Lac22.21%1.83 Lac 6 Lac16.93%9.34 Lac 1 Lac24.87%3.04 Lac 8.4 Lac17.78%16.47 Lac 1 Lac17.46%3.08 Lac 12 Lac16.11%29.46 Lac 1 Lac18.10%5.28 Lac 18 Lac16.48%77.54 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - Growth 1.2 Lac-4.06%1.18 Lac 1 Lac2.01%1.02 Lac 3.6 Lac14.81%4.5 Lac 1 Lac22.21%1.83 Lac 6 Lac16.93%9.34 Lac 1 Lac24.87%3.04 Lac 8.4 Lac17.79%16.47 Lac 1 Lac17.45%3.08 Lac 12 Lac16.10%29.44 Lac 1 Lac18.10%5.28 Lac 18 Lac16.48%77.54 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW 1.2 Lac-2.06%1.19 Lac 1 Lac6.42%1.06 Lac 3.6 Lac18.50%4.76 Lac 1 Lac22.55%1.84 Lac 6 Lac16.94%9.34 Lac 1 Lac23.10%2.83 Lac 8.4 Lac17.19%16.08 Lac 1 Lac14.62%2.6 Lac 12 Lac15.52%28.41 Lac 1 Lac17.09%4.84 Lac 18 Lac16.49%77.62 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-2.06%1.19 Lac 1 Lac6.42%1.06 Lac 3.6 Lac18.50%4.76 Lac 1 Lac22.55%1.84 Lac 6 Lac16.94%9.34 Lac 1 Lac23.10%2.83 Lac 8.4 Lac17.19%16.08 Lac 1 Lac14.62%2.6 Lac 12 Lac15.52%28.41 Lac 1 Lac17.09%4.84 Lac 18 Lac16.49%77.62 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - Growth 1.2 Lac-2.06%1.19 Lac 1 Lac6.42%1.06 Lac 3.6 Lac18.50%4.76 Lac 1 Lac22.55%1.84 Lac 6 Lac16.94%9.34 Lac 1 Lac23.09%2.83 Lac 8.4 Lac17.18%16.07 Lac 1 Lac15.05%2.67 Lac 12 Lac15.51%28.39 Lac 1 Lac17.40%4.97 Lac 18 Lac16.48%77.54 Lac 1 Lac18.89%13.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Mid Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Mid Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac2.29%1.21 Lac 1 Lac16.12%1.16 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-1.7%1.19 Lac 1 Lac11.41%1.11 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Midcap Fund - Regular Plan - Growth 1.2 Lac-5.38%1.17 Lac 1 Lac8.06%1.08 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.2 Lac-1.78%1.19 Lac 1 Lac11.33%1.11 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Midcap Fund - Regular Plan - IDCW 1.2 Lac-5.39%1.17 Lac 1 Lac8.05%1.08 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.2 Lac2.29%1.21 Lac 1 Lac16.12%1.16 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW 1.2 Lac2.29%1.21 Lac 1 Lac16.12%1.16 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Midcap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-5.39%1.17 Lac 1 Lac8.05%1.08 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Quant Small Cap Fund - IDCW 1.2 Lac-8.7%1.15 Lac 1 Lac-0.66%0.99 Lac 3.6 Lac20.85%4.94 Lac 1 Lac28.66%2.13 Lac 6 Lac28.04%12.83 Lac 1 Lac46.74%6.8 Lac 8.4 Lac31.33%29.55 Lac 1 Lac27.19%5.38 Lac 12 Lac24.97%52.09 Lac 1 Lac21.83%7.21 Lac 18 Lac19.72%108.33 Lac 1 Lac19.17%13.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - Growth 1.2 Lac-8.7%1.15 Lac 1 Lac-0.65%0.99 Lac 3.6 Lac20.83%4.94 Lac 1 Lac28.63%2.13 Lac 6 Lac27.99%12.81 Lac 1 Lac46.67%6.79 Lac 8.4 Lac31.27%29.47 Lac 1 Lac26.72%5.25 Lac 12 Lac24.63%50.92 Lac 1 Lac21.16%6.82 Lac 18 Lac19.15%102.05 Lac 1 Lac18.26%12.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Small Cap Fund - IDCW 1.2 Lac-8.85%1.15 Lac 1 Lac4.34%1.04 Lac 3.6 Lac20.30%4.9 Lac 1 Lac29.15%2.15 Lac 6 Lac26.29%12.19 Lac 1 Lac39.17%5.22 Lac 8.4 Lac26.66%24 Lac 1 Lac23.53%4.39 Lac 12 Lac22.89%45.37 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Small Cap Fund - Growth 1.2 Lac-8.85%1.15 Lac 1 Lac4.34%1.04 Lac 3.6 Lac20.30%4.9 Lac 1 Lac29.15%2.15 Lac 6 Lac26.29%12.19 Lac 1 Lac39.16%5.22 Lac 8.4 Lac26.66%24 Lac 1 Lac23.53%4.39 Lac 12 Lac22.89%45.37 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Small Cap Fund - Regular Plan - IDCW 1.2 Lac-4.7%1.17 Lac 1 Lac19.99%1.2 Lac 3.6 Lac29.43%5.68 Lac 1 Lac34.27%2.42 Lac 6 Lac27.60%12.67 Lac 1 Lac37.10%4.84 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Small Cap Fund - Regular Plan - Growth 1.2 Lac-4.7%1.17 Lac 1 Lac19.99%1.2 Lac 3.6 Lac29.43%5.68 Lac 1 Lac34.28%2.42 Lac 6 Lac27.60%12.67 Lac 1 Lac37.1%4.84 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - IDCW 1.2 Lac-13.45%1.13 Lac 1 Lac2.72%1.03 Lac 3.6 Lac16.38%4.61 Lac 1 Lac25.59%1.98 Lac 6 Lac23.04%11.09 Lac 1 Lac36.46%4.73 Lac 8.4 Lac22.59%20.13 Lac 1 Lac18.99%3.38 Lac 12 Lac19.58%36.61 Lac 1 Lac21.44%6.98 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-13.45%1.13 Lac 1 Lac2.72%1.03 Lac 3.6 Lac16.38%4.61 Lac 1 Lac25.59%1.98 Lac 6 Lac23.04%11.09 Lac 1 Lac36.46%4.73 Lac 8.4 Lac22.59%20.13 Lac 1 Lac18.99%3.38 Lac 12 Lac19.58%36.61 Lac 1 Lac21.44%6.98 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - Growth 1.2 Lac-13.45%1.13 Lac 1 Lac2.72%1.03 Lac 3.6 Lac16.39%4.61 Lac 1 Lac25.60%1.98 Lac 6 Lac23.04%11.09 Lac 1 Lac36.45%4.73 Lac 8.4 Lac22.59%20.13 Lac 1 Lac19.29%3.44 Lac 12 Lac19.59%36.64 Lac 1 Lac21.66%7.1 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Small Cap Fund - Regular Plan - Growth 1.2 Lac-8.97%1.15 Lac 1 Lac6.74%1.07 Lac 3.6 Lac18.81%4.79 Lac 1 Lac25.91%2 Lac 6 Lac22.81%11.02 Lac 1 Lac35.70%4.6 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Small Cap Fund - Regular Plan - IDCW 1.2 Lac-8.99%1.15 Lac 1 Lac6.75%1.07 Lac 3.6 Lac18.80%4.79 Lac 1 Lac25.89%2 Lac 6 Lac22.80%11.02 Lac 1 Lac35.69%4.6 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - IDCW 1.2 Lac-6.35%1.17 Lac 1 Lac1.53%1.02 Lac 3.6 Lac20.43%4.91 Lac 1 Lac29.02%2.15 Lac 6 Lac24.45%11.55 Lac 1 Lac35.56%4.58 Lac 8.4 Lac23.00%20.49 Lac 1 Lac17.72%3.13 Lac 12 Lac18.56%34.32 Lac 1 Lac20.06%6.23 Lac 18 Lac19.40%104.75 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - IDCW Payout 1.2 Lac-6.35%1.17 Lac 1 Lac1.53%1.02 Lac 3.6 Lac20.43%4.91 Lac 1 Lac29.02%2.15 Lac 6 Lac24.45%11.55 Lac 1 Lac35.56%4.58 Lac 8.4 Lac23.00%20.49 Lac 1 Lac17.72%3.13 Lac 12 Lac18.56%34.32 Lac 1 Lac20.06%6.23 Lac 18 Lac19.40%104.75 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - Growth 1.2 Lac-6.35%1.17 Lac 1 Lac1.53%1.02 Lac 3.6 Lac20.43%4.91 Lac 1 Lac29.02%2.15 Lac 6 Lac24.45%11.55 Lac 1 Lac35.56%4.58 Lac 8.4 Lac23.00%20.49 Lac 1 Lac18.00%3.19 Lac 12 Lac18.56%34.32 Lac 1 Lac20.26%6.33 Lac 18 Lac19.40%104.75 Lac 1 Lac21.17%17.83 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-6.29%1.17 Lac 1 Lac8.11%1.08 Lac 3.6 Lac17.48%4.69 Lac 1 Lac27.87%2.09 Lac 6 Lac22.81%11.02 Lac 1 Lac35.36%4.54 Lac 8.4 Lac22.17%19.78 Lac 1 Lac19.62%3.5 Lac 12 Lac19.41%36.22 Lac 1 Lac19.82%6.1 Lac 18 Lac18.26%93.03 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW 1.2 Lac-6.29%1.17 Lac 1 Lac8.11%1.08 Lac 3.6 Lac17.48%4.69 Lac 1 Lac27.87%2.09 Lac 6 Lac22.81%11.02 Lac 1 Lac35.36%4.54 Lac 8.4 Lac22.17%19.78 Lac 1 Lac19.62%3.5 Lac 12 Lac19.41%36.22 Lac 1 Lac19.82%6.1 Lac 18 Lac18.26%93.03 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - Growth 1.2 Lac-6.36%1.17 Lac 1 Lac8.07%1.08 Lac 3.6 Lac17.46%4.69 Lac 1 Lac27.86%2.09 Lac 6 Lac22.80%11.02 Lac 1 Lac35.35%4.54 Lac 8.4 Lac22.16%19.77 Lac 1 Lac19.83%3.55 Lac 12 Lac19.41%36.22 Lac 1 Lac19.97%6.18 Lac 18 Lac18.25%92.93 Lac 1 Lac18.82%13.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Small Cap Fund - Regular Plan - Growth 1.2 Lac-5.76%1.17 Lac 1 Lac7.03%1.07 Lac 3.6 Lac18.45%4.76 Lac 1 Lac25.42%1.97 Lac 6 Lac22.78%11.01 Lac 1 Lac34.96%4.48 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Small Cap Fund - Regular Plan - IDCW 1.2 Lac-5.76%1.17 Lac 1 Lac7.03%1.07 Lac 3.6 Lac18.45%4.76 Lac 1 Lac25.42%1.97 Lac 6 Lac22.77%11.01 Lac 1 Lac34.95%4.48 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Small Cap Fund - Regular Plan - IDCW 1.2 Lac-11.42%1.14 Lac 1 Lac9.27%1.09 Lac 3.6 Lac17.75%4.71 Lac 1 Lac26.47%2.02 Lac 6 Lac23.26%11.16 Lac 1 Lac34.81%4.45 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Small Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-11.42%1.14 Lac 1 Lac9.27%1.09 Lac 3.6 Lac17.75%4.71 Lac 1 Lac26.47%2.02 Lac 6 Lac23.26%11.16 Lac 1 Lac34.81%4.45 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Small Cap Fund - Regular Plan - Growth 1.2 Lac-11.42%1.14 Lac 1 Lac9.27%1.09 Lac 3.6 Lac17.75%4.71 Lac 1 Lac26.47%2.02 Lac 6 Lac23.26%11.16 Lac 1 Lac34.81%4.45 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Smallcap Fund - Regular Plan - IDCW 1.2 Lac-2.39%1.19 Lac 1 Lac15.87%1.16 Lac 3.6 Lac24.22%5.22 Lac 1 Lac30.20%2.21 Lac 6 Lac25.52%11.92 Lac 1 Lac34.74%4.44 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - Growth 1.2 Lac-8.97%1.15 Lac 1 Lac4.68%1.05 Lac 3.6 Lac14.41%4.47 Lac 1 Lac20.30%1.74 Lac 6 Lac20.87%10.43 Lac 1 Lac34.71%4.44 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Smallcap Fund - Regular Plan - Growth 1.2 Lac-2.72%1.19 Lac 1 Lac15.59%1.16 Lac 3.6 Lac24.07%5.21 Lac 1 Lac30.12%2.2 Lac 6 Lac25.43%11.89 Lac 1 Lac34.70%4.43 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - IDCW 1.2 Lac-8.94%1.15 Lac 1 Lac4.66%1.05 Lac 3.6 Lac14.43%4.47 Lac 1 Lac20.30%1.74 Lac 6 Lac20.86%10.43 Lac 1 Lac34.69%4.43 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - IDCW 1.2 Lac-7.52%1.16 Lac 1 Lac3.21%1.03 Lac 3.6 Lac14.35%4.47 Lac 1 Lac21.57%1.8 Lac 6 Lac20.45%10.31 Lac 1 Lac34.24%4.36 Lac 8.4 Lac21.89%19.55 Lac 1 Lac18.69%3.32 Lac 12 Lac18.24%33.63 Lac 1 Lac17.54%5.03 Lac 18 Lac16.72%79.45 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - IDCW Payout 1.2 Lac-7.52%1.16 Lac 1 Lac3.21%1.03 Lac 3.6 Lac14.35%4.47 Lac 1 Lac21.57%1.8 Lac 6 Lac20.45%10.31 Lac 1 Lac34.24%4.36 Lac 8.4 Lac21.89%19.55 Lac 1 Lac18.69%3.32 Lac 12 Lac18.24%33.63 Lac 1 Lac17.54%5.03 Lac 18 Lac16.72%79.45 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - Growth 1.2 Lac-7.54%1.16 Lac 1 Lac3.19%1.03 Lac 3.6 Lac14.32%4.46 Lac 1 Lac21.56%1.8 Lac 6 Lac20.44%10.3 Lac 1 Lac34.23%4.36 Lac 8.4 Lac21.88%19.54 Lac 1 Lac18.71%3.32 Lac 12 Lac18.24%33.63 Lac 1 Lac17.56%5.04 Lac 18 Lac16.73%79.53 Lac 1 Lac17.33%11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW 1.2 Lac-12.14%1.14 Lac 1 Lac3.68%1.04 Lac 3.6 Lac14.23%4.46 Lac 1 Lac20.58%1.75 Lac 6 Lac19.34%9.99 Lac 1 Lac33.94%4.31 Lac 8.4 Lac22.03%19.66 Lac 1 Lac19.35%3.45 Lac 12 Lac19.05%35.4 Lac 1 Lac20.82%6.63 Lac 18 Lac18.72%97.57 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW Payout 1.2 Lac-12.14%1.14 Lac 1 Lac3.68%1.04 Lac 3.6 Lac14.23%4.46 Lac 1 Lac20.58%1.75 Lac 6 Lac19.34%9.99 Lac 1 Lac33.94%4.31 Lac 8.4 Lac22.03%19.66 Lac 1 Lac19.35%3.45 Lac 12 Lac19.05%35.4 Lac 1 Lac20.82%6.63 Lac 18 Lac18.72%97.57 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - Growth 1.2 Lac-12.14%1.14 Lac 1 Lac3.68%1.04 Lac 3.6 Lac14.23%4.46 Lac 1 Lac20.58%1.75 Lac 6 Lac19.34%9.99 Lac 1 Lac33.94%4.31 Lac 8.4 Lac22.03%19.66 Lac 1 Lac19.57%3.49 Lac 12 Lac19.05%35.4 Lac 1 Lac20.99%6.72 Lac 18 Lac18.72%97.57 Lac 1 Lac20.19%15.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-9.89%1.15 Lac 1 Lac13.03%1.13 Lac 3.6 Lac16.19%4.6 Lac 1 Lac24.66%1.94 Lac 6 Lac20.49%10.32 Lac 1 Lac33.86%4.3 Lac 8.4 Lac21.84%19.5 Lac 1 Lac15.91%2.81 Lac 12 Lac18.08%33.3 Lac 1 Lac20.87%6.66 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - IDCW 1.2 Lac-9.89%1.15 Lac 1 Lac13.03%1.13 Lac 3.6 Lac16.19%4.6 Lac 1 Lac24.66%1.94 Lac 6 Lac20.49%10.32 Lac 1 Lac33.86%4.3 Lac 8.4 Lac21.84%19.5 Lac 1 Lac15.91%2.81 Lac 12 Lac18.08%33.3 Lac 1 Lac20.87%6.66 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - Growth 1.2 Lac-9.89%1.15 Lac 1 Lac13.03%1.13 Lac 3.6 Lac16.19%4.6 Lac 1 Lac24.66%1.94 Lac 6 Lac20.49%10.32 Lac 1 Lac33.85%4.3 Lac 8.4 Lac21.84%19.5 Lac 1 Lac16.35%2.89 Lac 12 Lac18.08%33.3 Lac 1 Lac21.19%6.84 Lac 18 Lac19.58%106.75 Lac 1 Lac22.31%20.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - Growth 1.2 Lac-1.77%1.19 Lac 1 Lac8.02%1.08 Lac 3.6 Lac18.51%4.77 Lac 1 Lac25.58%1.98 Lac 6 Lac21.83%10.72 Lac 1 Lac33.39%4.22 Lac 8.4 Lac21.54%19.26 Lac 1 Lac14.19%2.53 Lac 12 Lac16.86%30.85 Lac 1 Lac17.25%4.91 Lac 18 Lac16.92%81.08 Lac 1 Lac16.72%10.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - IDCW 1.2 Lac-1.79%1.19 Lac 1 Lac8.00%1.08 Lac 3.6 Lac18.50%4.76 Lac 1 Lac25.56%1.98 Lac 6 Lac21.82%10.71 Lac 1 Lac33.37%4.22 Lac 8.4 Lac21.52%19.24 Lac 1 Lac13.92%2.49 Lac 12 Lac16.84%30.81 Lac 1 Lac17.04%4.82 Lac 18 Lac16.89%80.83 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Small Cap Fund - Growth 1.2 Lac-17.13%1.11 Lac 1 Lac3.20%1.03 Lac 3.6 Lac16.12%4.59 Lac 1 Lac23.05%1.86 Lac 6 Lac21.37%10.58 Lac 1 Lac33.18%4.19 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Small Cap Fund - IDCW 1.2 Lac-17.13%1.11 Lac 1 Lac3.20%1.03 Lac 3.6 Lac16.12%4.59 Lac 1 Lac23.05%1.86 Lac 6 Lac21.37%10.58 Lac 1 Lac33.18%4.19 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Small Cap Fund - Regular Plan - Growth 1.2 Lac-2.41%1.19 Lac 1 Lac10.83%1.11 Lac 3.6 Lac17.68%4.7 Lac 1 Lac23.56%1.89 Lac 6 Lac21.14%10.51 Lac 1 Lac31.38%3.91 Lac 8.4 Lac22.66%20.19 Lac 1 Lac21.37%3.88 Lac 12 Lac20.33%38.41 Lac 1 Lac20.76%6.59 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Small Cap Fund - Regular Plan - IDCW 1.2 Lac-2.39%1.19 Lac 1 Lac10.84%1.11 Lac 3.6 Lac17.69%4.7 Lac 1 Lac23.56%1.89 Lac 6 Lac21.14%10.51 Lac 1 Lac31.38%3.91 Lac 8.4 Lac22.66%20.19 Lac 1 Lac21.01%3.8 Lac 12 Lac20.34%38.44 Lac 1 Lac20.50%6.46 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Small Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-9.84%1.15 Lac 1 Lac0.43%1 Lac 3.6 Lac13.34%4.4 Lac 1 Lac19.95%1.73 Lac 6 Lac18.28%9.7 Lac 1 Lac29.79%3.68 Lac 8.4 Lac20.33%18.3 Lac 1 Lac21.73%3.96 Lac 12 Lac19.02%35.33 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Small Cap Fund - Regular Plan - IDCW 1.2 Lac-9.84%1.15 Lac 1 Lac0.43%1 Lac 3.6 Lac13.34%4.4 Lac 1 Lac19.95%1.73 Lac 6 Lac18.28%9.7 Lac 1 Lac29.79%3.68 Lac 8.4 Lac20.33%18.3 Lac 1 Lac21.73%3.96 Lac 12 Lac19.02%35.33 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Small Cap Fund - Regular Plan - Growth 1.2 Lac-9.84%1.15 Lac 1 Lac0.43%1 Lac 3.6 Lac13.34%4.4 Lac 1 Lac19.95%1.73 Lac 6 Lac18.28%9.7 Lac 1 Lac29.79%3.68 Lac 8.4 Lac20.33%18.3 Lac 1 Lac21.73%3.96 Lac 12 Lac19.02%35.33 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - Growth 1.2 Lac-7.24%1.16 Lac 1 Lac4.64%1.05 Lac 3.6 Lac15.46%4.54 Lac 1 Lac22.45%1.84 Lac 6 Lac17.68%9.54 Lac 1 Lac29.53%3.65 Lac 8.4 Lac17.24%16.11 Lac 1 Lac12.27%2.25 Lac 12 Lac14.09%26.05 Lac 1 Lac16.14%4.46 Lac 18 Lac14.98%66.72 Lac 1 Lac17.13%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - IDCW 1.2 Lac-7.24%1.16 Lac 1 Lac4.64%1.05 Lac 3.6 Lac15.46%4.54 Lac 1 Lac22.45%1.84 Lac 6 Lac17.68%9.54 Lac 1 Lac29.53%3.65 Lac 8.4 Lac17.24%16.11 Lac 1 Lac12.14%2.23 Lac 12 Lac14.08%26.03 Lac 1 Lac16.04%4.42 Lac 18 Lac14.96%66.59 Lac 1 Lac17.06%10.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - IDCW Reinvestment 1.2 Lac-7.24%1.16 Lac 1 Lac4.64%1.05 Lac 3.6 Lac15.46%4.54 Lac 1 Lac22.45%1.84 Lac 6 Lac17.68%9.54 Lac 1 Lac29.53%3.65 Lac 8.4 Lac17.24%16.11 Lac 1 Lac12.14%2.23 Lac 12 Lac14.08%26.03 Lac 1 Lac16.04%4.42 Lac 18 Lac14.96%66.59 Lac 1 Lac17.06%10.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Small Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Small Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Small Cap Fund - Regular Plan - Growth 1.2 Lac-6.42%1.17 Lac 1 Lac13.00%1.13 Lac 3.6 Lac16.85%4.64 Lac 1 Lac23.35%1.88 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Small Cap Fund - Regular Plan - IDCW 1.2 Lac-6.42%1.17 Lac 1 Lac13.00%1.13 Lac 3.6 Lac16.85%4.64 Lac 1 Lac23.35%1.88 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Small Cap Fund - Regular Plan - Growth 1.2 Lac-5.94%1.17 Lac 1 Lac8.08%1.08 Lac 3.6 Lac12.04%4.31 Lac 1 Lac16.73%1.59 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Small Cap Fund - Regular Plan - IDCW 1.2 Lac-5.86%1.17 Lac 1 Lac8.08%1.08 Lac 3.6 Lac12.07%4.31 Lac 1 Lac16.73%1.59 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quantum Small Cap Fund - Regular Plan - Growth 1.2 Lac-3.03%1.18 Lac 1 Lac11.05%1.11 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW 1.2 Lac-10.17%1.15 Lac 1 Lac3.46%1.03 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.2 Lac-3.32%1.18 Lac 1 Lac19.56%1.2 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Small Cap Fund - Regular Plan - IDCW 1.2 Lac-3.32%1.18 Lac 1 Lac19.57%1.2 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.2 Lac-10.17%1.15 Lac 1 Lac3.46%1.03 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Motilal Oswal Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac-1.99%1.19 Lac 1 Lac19.66%1.2 Lac 3.6 Lac25.70%5.34 Lac 1 Lac33.70%2.39 Lac 6 Lac24.66%11.62 Lac 1 Lac31.43%3.92 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 1.2 Lac-1.99%1.19 Lac 1 Lac19.66%1.2 Lac 3.6 Lac25.34%5.31 Lac 1 Lac33.14%2.36 Lac 6 Lac24.28%11.5 Lac 1 Lac31.10%3.87 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - IDCW Payout 1.2 Lac7.73%1.24 Lac 1 Lac11.44%1.11 Lac 3.6 Lac22.50%5.08 Lac 1 Lac25.06%1.96 Lac 6 Lac23.55%11.26 Lac 1 Lac29.82%3.69 Lac 8.4 Lac22.05%19.68 Lac 1 Lac17.00%3 Lac 12 Lac18.49%34.17 Lac 1 Lac15.27%4.14 Lac 18 Lac16.47%77.46 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - IDCW 1.2 Lac7.73%1.24 Lac 1 Lac11.44%1.11 Lac 3.6 Lac22.50%5.08 Lac 1 Lac25.06%1.96 Lac 6 Lac23.55%11.26 Lac 1 Lac29.82%3.69 Lac 8.4 Lac22.05%19.68 Lac 1 Lac17.00%3 Lac 12 Lac18.49%34.17 Lac 1 Lac15.27%4.14 Lac 18 Lac16.47%77.46 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - Growth 1.2 Lac7.67%1.24 Lac 1 Lac11.37%1.11 Lac 3.6 Lac22.47%5.07 Lac 1 Lac25.03%1.95 Lac 6 Lac23.53%11.25 Lac 1 Lac29.81%3.69 Lac 8.4 Lac22.03%19.66 Lac 1 Lac17.19%3.04 Lac 12 Lac18.49%34.17 Lac 1 Lac15.39%4.19 Lac 18 Lac16.48%77.54 Lac 1 Lac15.61%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac0.43%1.2 Lac 1 Lac7.42%1.07 Lac 3.6 Lac19.57%4.85 Lac 1 Lac24.56%1.93 Lac 6 Lac21.57%10.64 Lac 1 Lac29.58%3.65 Lac 8.4 Lac20.80%18.67 Lac 1 Lac17.03%3.01 Lac 12 Lac17.58%32.27 Lac 1 Lac14.40%3.84 Lac 18 Lac14.73%65.09 Lac 1 Lac13.35%6.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac0.43%1.2 Lac 1 Lac7.42%1.07 Lac 3.6 Lac19.57%4.85 Lac 1 Lac24.56%1.93 Lac 6 Lac21.57%10.64 Lac 1 Lac29.58%3.65 Lac 8.4 Lac20.80%18.67 Lac 1 Lac17.03%3.01 Lac 12 Lac17.58%32.27 Lac 1 Lac14.40%3.84 Lac 18 Lac14.73%65.09 Lac 1 Lac13.35%6.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac0.47%1.2 Lac 1 Lac7.44%1.07 Lac 3.6 Lac19.58%4.85 Lac 1 Lac24.57%1.93 Lac 6 Lac21.57%10.64 Lac 1 Lac29.57%3.65 Lac 8.4 Lac20.80%18.67 Lac 1 Lac17.47%3.09 Lac 12 Lac17.58%32.27 Lac 1 Lac14.70%3.94 Lac 18 Lac14.72%65.02 Lac 1 Lac13.55%6.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - Growth 1.2 Lac-0.26%1.2 Lac 1 Lac11.12%1.11 Lac 3.6 Lac23.31%5.14 Lac 1 Lac28.49%2.12 Lac 6 Lac22.84%11.03 Lac 1 Lac29.40%3.63 Lac 8.4 Lac21.02%18.84 Lac 1 Lac16.55%2.92 Lac 12 Lac17.83%32.78 Lac 1 Lac16.15%4.47 Lac 18 Lac15.74%71.97 Lac 1 Lac14.10%7.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - IDCW 1.2 Lac-0.27%1.2 Lac 1 Lac11.12%1.11 Lac 3.6 Lac23.31%5.14 Lac 1 Lac28.50%2.12 Lac 6 Lac22.84%11.03 Lac 1 Lac29.40%3.63 Lac 8.4 Lac21.02%18.84 Lac 1 Lac16.25%2.87 Lac 12 Lac17.83%32.78 Lac 1 Lac15.94%4.39 Lac 18 Lac15.74%71.97 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch 1.2 Lac-0.27%1.2 Lac 1 Lac11.12%1.11 Lac 3.6 Lac23.31%5.14 Lac 1 Lac28.50%2.12 Lac 6 Lac22.84%11.03 Lac 1 Lac29.40%3.63 Lac 8.4 Lac21.02%18.84 Lac 1 Lac16.25%2.87 Lac 12 Lac17.83%32.78 Lac 1 Lac15.94%4.39 Lac 18 Lac15.74%71.97 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - IDCW 1.2 Lac0.55%1.2 Lac 1 Lac11.07%1.11 Lac 3.6 Lac21.85%5.02 Lac 1 Lac25.45%1.97 Lac 6 Lac21.92%10.74 Lac 1 Lac28.75%3.54 Lac 8.4 Lac20.57%18.49 Lac 1 Lac15.71%2.78 Lac 12 Lac16.99%31.1 Lac 1 Lac14.96%4.03 Lac 18 Lac15.11%67.58 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - Growth 1.2 Lac0.54%1.2 Lac 1 Lac11.07%1.11 Lac 3.6 Lac21.85%5.02 Lac 1 Lac25.45%1.97 Lac 6 Lac21.92%10.74 Lac 1 Lac28.75%3.54 Lac 8.4 Lac20.57%18.49 Lac 1 Lac15.71%2.78 Lac 12 Lac16.99%31.1 Lac 1 Lac14.96%4.03 Lac 18 Lac15.11%67.58 Lac 1 Lac13.86%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Fund - IDCW 1.2 Lac4.33%1.22 Lac 1 Lac9.56%1.1 Lac 3.6 Lac22.15%5.05 Lac 1 Lac24.37%1.92 Lac 6 Lac21.29%10.55 Lac 1 Lac27.72%3.4 Lac 8.4 Lac19.84%17.93 Lac 1 Lac13.92%2.49 Lac 12 Lac16.06%29.37 Lac 1 Lac13.77%3.63 Lac 18 Lac14.43%63.19 Lac 1 Lac13.32%6.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Fund - Growth 1.2 Lac4.33%1.22 Lac 1 Lac9.56%1.1 Lac 3.6 Lac22.15%5.05 Lac 1 Lac24.37%1.92 Lac 6 Lac21.29%10.55 Lac 1 Lac27.72%3.4 Lac 8.4 Lac19.84%17.93 Lac 1 Lac14.27%2.54 Lac 12 Lac16.06%29.37 Lac 1 Lac14.01%3.71 Lac 18 Lac14.42%63.13 Lac 1 Lac13.48%6.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Large and Mid Cap Fund - Growth 1.2 Lac6.3%1.24 Lac 1 Lac18.63%1.19 Lac 3.6 Lac25.43%5.32 Lac 1 Lac28.46%2.12 Lac 6 Lac22.15%10.82 Lac 1 Lac26.81%3.28 Lac 8.4 Lac20.12%18.14 Lac 1 Lac16.95%2.99 Lac 12 Lac17.67%32.45 Lac 1 Lac16.31%4.53 Lac 18 Lac16.48%77.54 Lac 1 Lac15.91%9.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Large and Mid Cap Fund - IDCW 1.2 Lac6.25%1.23 Lac 1 Lac18.60%1.19 Lac 3.6 Lac25.41%5.32 Lac 1 Lac28.43%2.12 Lac 6 Lac22.14%10.81 Lac 1 Lac26.79%3.28 Lac 8.4 Lac20.11%18.14 Lac 1 Lac16.94%2.99 Lac 12 Lac17.66%32.43 Lac 1 Lac16.33%4.54 Lac 18 Lac16.49%77.62 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac2.47%1.21 Lac 1 Lac8.92%1.09 Lac 3.6 Lac17.03%4.66 Lac 1 Lac21.58%1.8 Lac 6 Lac18.94%9.88 Lac 1 Lac26.42%3.23 Lac 8.4 Lac18.82%17.19 Lac 1 Lac16.67%2.94 Lac 12 Lac16.63%30.42 Lac 1 Lac16.63%4.66 Lac 18 Lac16.23%75.6 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac2.47%1.21 Lac 1 Lac8.92%1.09 Lac 3.6 Lac17.03%4.66 Lac 1 Lac21.58%1.8 Lac 6 Lac18.94%9.88 Lac 1 Lac26.42%3.23 Lac 8.4 Lac18.82%17.19 Lac 1 Lac16.67%2.94 Lac 12 Lac16.63%30.42 Lac 1 Lac16.63%4.66 Lac 18 Lac16.23%75.6 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - Growth 1.2 Lac2.47%1.21 Lac 1 Lac8.92%1.09 Lac 3.6 Lac17.03%4.66 Lac 1 Lac21.58%1.8 Lac 6 Lac18.94%9.88 Lac 1 Lac26.42%3.23 Lac 8.4 Lac18.82%17.19 Lac 1 Lac16.66%2.94 Lac 12 Lac16.62%30.4 Lac 1 Lac16.63%4.66 Lac 18 Lac16.23%75.6 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac2.67%1.21 Lac 1 Lac9.60%1.1 Lac 3.6 Lac21.54%5 Lac 1 Lac24.76%1.94 Lac 6 Lac20.43%10.3 Lac 1 Lac26.12%3.19 Lac 8.4 Lac19.54%17.71 Lac 1 Lac16.30%2.88 Lac 12 Lac17.11%31.34 Lac 1 Lac16.83%4.74 Lac 18 Lac16.33%76.37 Lac 1 Lac16.25%9.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac2.67%1.21 Lac 1 Lac9.60%1.1 Lac 3.6 Lac21.54%5 Lac 1 Lac24.76%1.94 Lac 6 Lac20.43%10.3 Lac 1 Lac26.12%3.19 Lac 8.4 Lac19.54%17.71 Lac 1 Lac15.87%2.8 Lac 12 Lac17.11%31.34 Lac 1 Lac16.52%4.62 Lac 18 Lac16.33%76.37 Lac 1 Lac16.05%9.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large and Mid Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac2.67%1.21 Lac 1 Lac9.60%1.1 Lac 3.6 Lac21.54%5 Lac 1 Lac24.76%1.94 Lac 6 Lac20.43%10.3 Lac 1 Lac26.12%3.19 Lac 8.4 Lac19.54%17.71 Lac 1 Lac15.87%2.8 Lac 12 Lac17.11%31.34 Lac 1 Lac16.52%4.62 Lac 18 Lac16.33%76.37 Lac 1 Lac16.05%9.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large and Mid Cap Fund - IDCW 1.2 Lac-7.43%1.16 Lac 1 Lac-5.15%0.95 Lac 3.6 Lac17.12%4.66 Lac 1 Lac22.52%1.84 Lac 6 Lac20.01%10.18 Lac 1 Lac26.12%3.19 Lac 8.4 Lac20.73%18.61 Lac 1 Lac19.29%3.44 Lac 12 Lac18.07%33.27 Lac 1 Lac21.38%6.94 Lac 18 Lac17.86%89.27 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large and Mid Cap Fund - Growth 1.2 Lac-7.43%1.16 Lac 1 Lac-5.16%0.95 Lac 3.6 Lac17.02%4.66 Lac 1 Lac22.44%1.84 Lac 6 Lac19.88%10.14 Lac 1 Lac25.98%3.17 Lac 8.4 Lac20.60%18.51 Lac 1 Lac19.35%3.45 Lac 12 Lac18.03%33.19 Lac 1 Lac21.43%6.97 Lac 18 Lac17.76%88.35 Lac 1 Lac18.29%12.43 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-1.06%1.19 Lac 1 Lac10.12%1.1 Lac 3.6 Lac17.72%4.71 Lac 1 Lac22.21%1.83 Lac 6 Lac18.22%9.68 Lac 1 Lac25.69%3.14 Lac 8.4 Lac18.21%16.76 Lac 1 Lac16.78%2.96 Lac 12 Lac16.35%29.89 Lac 1 Lac15.39%4.19 Lac 18 Lac15.25%68.53 Lac 1 Lac15.16%8.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-1.06%1.19 Lac 1 Lac10.12%1.1 Lac 3.6 Lac17.72%4.71 Lac 1 Lac22.21%1.83 Lac 6 Lac18.22%9.68 Lac 1 Lac25.69%3.14 Lac 8.4 Lac18.21%16.76 Lac 1 Lac16.40%2.89 Lac 12 Lac16.35%29.89 Lac 1 Lac15.13%4.09 Lac 18 Lac15.25%68.53 Lac 1 Lac14.98%8.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - IDCW 1.2 Lac-1.06%1.19 Lac 1 Lac5.03%1.05 Lac 3.6 Lac18.06%4.73 Lac 1 Lac23.36%1.88 Lac 6 Lac18.84%9.85 Lac 1 Lac25.48%3.11 Lac 8.4 Lac18.80%17.17 Lac 1 Lac16.79%2.96 Lac 12 Lac16.80%30.74 Lac 1 Lac17.25%4.91 Lac 18 Lac16.13%74.85 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - IDCW Payout 1.2 Lac-1.06%1.19 Lac 1 Lac5.03%1.05 Lac 3.6 Lac18.06%4.73 Lac 1 Lac23.36%1.88 Lac 6 Lac18.84%9.85 Lac 1 Lac25.48%3.11 Lac 8.4 Lac18.80%17.17 Lac 1 Lac16.79%2.96 Lac 12 Lac16.80%30.74 Lac 1 Lac17.25%4.91 Lac 18 Lac16.13%74.85 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - Growth 1.2 Lac-1.07%1.19 Lac 1 Lac5.03%1.05 Lac 3.6 Lac18.06%4.73 Lac 1 Lac23.36%1.88 Lac 6 Lac18.84%9.85 Lac 1 Lac25.48%3.11 Lac 8.4 Lac18.80%17.17 Lac 1 Lac17.17%3.03 Lac 12 Lac16.81%30.76 Lac 1 Lac17.52%5.02 Lac 18 Lac16.13%74.85 Lac 1 Lac16.15%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - Growth 1.2 Lac3.43%1.22 Lac 1 Lac12.29%1.12 Lac 3.6 Lac17.22%4.67 Lac 1 Lac19.40%1.7 Lac 6 Lac17.18%9.4 Lac 1 Lac25.28%3.09 Lac 8.4 Lac16.47%15.61 Lac 1 Lac12.81%2.33 Lac 12 Lac14.00%25.91 Lac 1 Lac13.34%3.5 Lac 18 Lac13.85%59.7 Lac 1 Lac14.30%7.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - IDCW 1.2 Lac3.43%1.22 Lac 1 Lac12.29%1.12 Lac 3.6 Lac17.22%4.67 Lac 1 Lac19.40%1.7 Lac 6 Lac17.18%9.4 Lac 1 Lac25.28%3.09 Lac 8.4 Lac16.48%15.62 Lac 1 Lac12.65%2.3 Lac 12 Lac14.00%25.91 Lac 1 Lac13.22%3.46 Lac 18 Lac13.85%59.7 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - IDCW Payout 1.2 Lac3.43%1.22 Lac 1 Lac12.29%1.12 Lac 3.6 Lac17.22%4.67 Lac 1 Lac19.40%1.7 Lac 6 Lac17.18%9.4 Lac 1 Lac25.28%3.09 Lac 8.4 Lac16.48%15.62 Lac 1 Lac12.65%2.3 Lac 12 Lac14.00%25.91 Lac 1 Lac13.22%3.46 Lac 18 Lac13.85%59.7 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-6.01%1.17 Lac 1 Lac5.99%1.06 Lac 3.6 Lac18.70%4.78 Lac 1 Lac23.26%1.87 Lac 6 Lac18.36%9.72 Lac 1 Lac25.06%3.06 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-6.01%1.17 Lac 1 Lac5.99%1.06 Lac 3.6 Lac18.70%4.78 Lac 1 Lac23.26%1.87 Lac 6 Lac18.36%9.72 Lac 1 Lac25.06%3.06 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-6.01%1.17 Lac 1 Lac5.99%1.06 Lac 3.6 Lac18.70%4.78 Lac 1 Lac23.26%1.87 Lac 6 Lac18.36%9.72 Lac 1 Lac25.06%3.06 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large and Midcap Fund - Regular Plan - Growth 1.2 Lac0.07%1.2 Lac 1 Lac6.82%1.07 Lac 3.6 Lac15.33%4.53 Lac 1 Lac19.26%1.7 Lac 6 Lac16.19%9.15 Lac 1 Lac25.04%3.06 Lac 8.4 Lac17.65%16.38 Lac 1 Lac17.42%3.08 Lac 12 Lac17.19%31.49 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac0.07%1.2 Lac 1 Lac6.82%1.07 Lac 3.6 Lac15.31%4.53 Lac 1 Lac19.23%1.7 Lac 6 Lac16.17%9.15 Lac 1 Lac25.02%3.05 Lac 8.4 Lac17.64%16.37 Lac 1 Lac17.10%3.02 Lac 12 Lac17.18%31.47 Lac 1 Lac20.61%6.51 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Emerging Equities - Regular Plan - Growth 1.2 Lac1.91%1.21 Lac 1 Lac10.02%1.1 Lac 3.6 Lac17.91%4.72 Lac 1 Lac20.72%1.76 Lac 6 Lac17.61%9.52 Lac 1 Lac24.94%3.04 Lac 8.4 Lac17.95%16.58 Lac 1 Lac15.76%2.79 Lac 12 Lac16.54%30.25 Lac 1 Lac18.93%5.66 Lac 18 Lac18.65%96.86 Lac 1 Lac20.77%16.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Emerging Equities - Regular Plan - IDCW 1.2 Lac1.86%1.21 Lac 1 Lac9.97%1.1 Lac 3.6 Lac17.88%4.72 Lac 1 Lac20.69%1.76 Lac 6 Lac17.59%9.51 Lac 1 Lac24.92%3.04 Lac 8.4 Lac17.93%16.57 Lac 1 Lac15.53%2.75 Lac 12 Lac16.52%30.21 Lac 1 Lac18.75%5.58 Lac 18 Lac18.63%96.66 Lac 1 Lac20.66%16.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-0.31%1.2 Lac 1 Lac7.84%1.08 Lac 3.6 Lac18.05%4.73 Lac 1 Lac21.35%1.79 Lac 6 Lac17.77%9.56 Lac 1 Lac24.41%2.98 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-0.26%1.2 Lac 1 Lac7.85%1.08 Lac 3.6 Lac18.07%4.73 Lac 1 Lac21.34%1.79 Lac 6 Lac17.78%9.56 Lac 1 Lac24.41%2.98 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large and Midcap Fund - Regular Plan - Growth 1.2 Lac-2.82%1.18 Lac 1 Lac9.24%1.09 Lac 3.6 Lac17.96%4.72 Lac 1 Lac20.59%1.75 Lac 6 Lac17.51%9.49 Lac 1 Lac24.18%2.95 Lac 8.4 Lac17.16%16.06 Lac 1 Lac14.98%2.66 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac-2.83%1.18 Lac 1 Lac9.24%1.09 Lac 3.6 Lac17.96%4.72 Lac 1 Lac20.59%1.75 Lac 6 Lac17.51%9.49 Lac 1 Lac24.18%2.95 Lac 8.4 Lac17.16%16.06 Lac 1 Lac14.90%2.64 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth 1.2 Lac-3.62%1.18 Lac 1 Lac3.35%1.03 Lac 3.6 Lac15.41%4.54 Lac 1 Lac21.48%1.79 Lac 6 Lac16.55%9.24 Lac 1 Lac24.02%2.93 Lac 8.4 Lac16.56%15.67 Lac 1 Lac14.81%2.63 Lac 12 Lac14.27%26.33 Lac 1 Lac13.55%3.56 Lac 18 Lac13.08%55.4 Lac 1 Lac12.12%5.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW 1.2 Lac-3.6%1.18 Lac 1 Lac3.32%1.03 Lac 3.6 Lac15.42%4.54 Lac 1 Lac21.48%1.79 Lac 6 Lac16.55%9.24 Lac 1 Lac24.01%2.93 Lac 8.4 Lac16.57%15.67 Lac 1 Lac14.60%2.6 Lac 12 Lac14.27%26.33 Lac 1 Lac13.42%3.52 Lac 18 Lac13.09%55.45 Lac 1 Lac12.03%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW 1.2 Lac-3.64%1.18 Lac 1 Lac3.37%1.03 Lac 3.6 Lac15.41%4.54 Lac 1 Lac21.49%1.79 Lac 6 Lac16.55%9.24 Lac 1 Lac24.01%2.93 Lac 8.4 Lac16.56%15.67 Lac 1 Lac14.80%2.63 Lac 12 Lac14.27%26.33 Lac 1 Lac13.54%3.56 Lac 18 Lac13.08%55.4 Lac 1 Lac12.07%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-0.9%1.2 Lac 1 Lac6.46%1.06 Lac 3.6 Lac14.19%4.46 Lac 1 Lac20.59%1.75 Lac 6 Lac16.25%9.17 Lac 1 Lac23.82%2.91 Lac 8.4 Lac16.86%15.86 Lac 1 Lac15.74%2.78 Lac 12 Lac15.16%27.79 Lac 1 Lac15.48%4.22 Lac 18 Lac14.86%65.93 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-0.9%1.2 Lac 1 Lac6.46%1.06 Lac 3.6 Lac14.19%4.46 Lac 1 Lac20.59%1.75 Lac 6 Lac16.25%9.17 Lac 1 Lac23.82%2.91 Lac 8.4 Lac16.86%15.86 Lac 1 Lac15.74%2.78 Lac 12 Lac15.16%27.79 Lac 1 Lac15.48%4.22 Lac 18 Lac14.86%65.93 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - Growth 1.2 Lac-1.3%1.19 Lac 1 Lac6.23%1.06 Lac 3.6 Lac15.81%4.57 Lac 1 Lac19.79%1.72 Lac 6 Lac16.62%9.26 Lac 1 Lac23.80%2.91 Lac 8.4 Lac16.35%15.54 Lac 1 Lac15.57%2.75 Lac 12 Lac15.19%27.84 Lac 1 Lac15.58%4.26 Lac 18 Lac14.72%65.02 Lac 1 Lac14.00%7.13 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - IDCW 1.2 Lac-1.32%1.19 Lac 1 Lac6.21%1.06 Lac 3.6 Lac15.79%4.57 Lac 1 Lac19.78%1.72 Lac 6 Lac16.61%9.26 Lac 1 Lac23.80%2.91 Lac 8.4 Lac16.34%15.53 Lac 1 Lac15.25%2.7 Lac 12 Lac15.17%27.81 Lac 1 Lac15.29%4.15 Lac 18 Lac14.67%64.7 Lac 1 Lac13.79%6.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-0.9%1.2 Lac 1 Lac6.46%1.06 Lac 3.6 Lac14.20%4.46 Lac 1 Lac20.61%1.75 Lac 6 Lac16.26%9.17 Lac 1 Lac23.72%2.9 Lac 8.4 Lac16.81%15.83 Lac 1 Lac15.74%2.78 Lac 12 Lac15.12%27.72 Lac 1 Lac15.48%4.22 Lac 18 Lac14.83%65.73 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac-0.74%1.2 Lac 1 Lac7.21%1.07 Lac 3.6 Lac12.81%4.36 Lac 1 Lac16.86%1.6 Lac 6 Lac14.86%8.82 Lac 1 Lac22.73%2.78 Lac 8.4 Lac15.17%14.81 Lac 1 Lac13.23%2.39 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac-0.74%1.2 Lac 1 Lac7.21%1.07 Lac 3.6 Lac12.81%4.36 Lac 1 Lac16.86%1.6 Lac 6 Lac14.86%8.82 Lac 1 Lac22.73%2.78 Lac 8.4 Lac15.17%14.81 Lac 1 Lac13.23%2.39 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Annual IDCW 1.2 Lac-0.74%1.2 Lac 1 Lac7.21%1.07 Lac 3.6 Lac12.81%4.36 Lac 1 Lac16.86%1.6 Lac 6 Lac14.86%8.82 Lac 1 Lac22.73%2.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Annual IDCW Payout 1.2 Lac-0.74%1.2 Lac 1 Lac7.21%1.07 Lac 3.6 Lac12.81%4.36 Lac 1 Lac16.86%1.6 Lac 6 Lac14.86%8.82 Lac 1 Lac22.73%2.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Growth 1.2 Lac-0.74%1.2 Lac 1 Lac7.21%1.07 Lac 3.6 Lac12.81%4.36 Lac 1 Lac16.86%1.6 Lac 6 Lac14.86%8.82 Lac 1 Lac22.73%2.78 Lac 8.4 Lac15.17%14.81 Lac 1 Lac13.23%2.39 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Equity Advantage Fund - Growth 1.2 Lac-0.36%1.2 Lac 1 Lac6.64%1.07 Lac 3.6 Lac14.08%4.45 Lac 1 Lac18.05%1.65 Lac 6 Lac13.19%8.43 Lac 1 Lac21.50%2.65 Lac 8.4 Lac13.71%13.98 Lac 1 Lac11.66%2.16 Lac 12 Lac12.37%23.51 Lac 1 Lac13.95%3.69 Lac 18 Lac13.51%57.75 Lac 1 Lac13.50%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Equity Advantage Fund - IDCW 1.2 Lac-0.36%1.2 Lac 1 Lac6.64%1.07 Lac 3.6 Lac14.08%4.45 Lac 1 Lac18.05%1.65 Lac 6 Lac13.19%8.43 Lac 1 Lac21.50%2.65 Lac 8.4 Lac13.71%13.98 Lac 1 Lac11.44%2.13 Lac 12 Lac12.38%23.52 Lac 1 Lac13.77%3.63 Lac 18 Lac13.51%57.75 Lac 1 Lac13.38%6.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment 1.2 Lac-0.36%1.2 Lac 1 Lac6.64%1.07 Lac 3.6 Lac14.08%4.45 Lac 1 Lac18.05%1.65 Lac 6 Lac13.19%8.43 Lac 1 Lac21.50%2.65 Lac 8.4 Lac13.71%13.98 Lac 1 Lac11.44%2.13 Lac 12 Lac12.38%23.52 Lac 1 Lac13.77%3.63 Lac 18 Lac13.51%57.75 Lac 1 Lac13.38%6.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Large and Mid Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Large and Mid Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Large and Mid Cap Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac0.05%1.2 Lac 1 Lac8.72%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac4.2%1.22 Lac 1 Lac11.98%1.12 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large and Mid Cap Fund - Growth 1.2 Lac6.36%1.24 Lac 1 Lac12.06%1.12 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large and Mid Cap Fund - IDCW 1.2 Lac6.27%1.24 Lac 1 Lac12.03%1.12 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac0.05%1.2 Lac 1 Lac8.72%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW Payout 1.2 Lac-0.74%1.2 Lac 1 Lac7.21%1.07 Lac 3.6 Lac12.82%4.36 Lac 1 Lac16.87%1.6 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-3.64%1.18 Lac 1 Lac7.46%1.07 Lac 3.6 Lac18.33%4.75 Lac 1 Lac22.85%1.85 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-3.64%1.18 Lac 1 Lac7.46%1.07 Lac 3.6 Lac18.34%4.75 Lac 1 Lac22.85%1.85 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW 1.2 Lac-0.74%1.2 Lac 1 Lac7.21%1.07 Lac 3.6 Lac12.82%4.36 Lac 1 Lac16.87%1.6 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Nippon India Multi Cap Fund - Growth 1.2 Lac-0.31%1.2 Lac 1 Lac8.07%1.08 Lac 3.6 Lac21.60%5 Lac 1 Lac28.82%2.14 Lac 6 Lac25.00%11.74 Lac 1 Lac33.66%4.27 Lac 8.4 Lac22.52%20.07 Lac 1 Lac18.90%3.36 Lac 12 Lac18.60%34.4 Lac 1 Lac16.64%4.66 Lac 18 Lac16.88%80.75 Lac 1 Lac18.95%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Multi Cap Fund - IDCW 1.2 Lac-0.32%1.2 Lac 1 Lac8.07%1.08 Lac 3.6 Lac21.60%5 Lac 1 Lac28.81%2.14 Lac 6 Lac25.00%11.74 Lac 1 Lac33.66%4.27 Lac 8.4 Lac22.51%20.07 Lac 1 Lac18.72%3.32 Lac 12 Lac18.60%34.4 Lac 1 Lac16.51%4.61 Lac 18 Lac16.88%80.75 Lac 1 Lac18.87%13.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Active Fund - Growth 1.2 Lac-10.68%1.14 Lac 1 Lac-7.38%0.93 Lac 3.6 Lac11.09%4.25 Lac 1 Lac17.72%1.63 Lac 6 Lac16.93%9.34 Lac 1 Lac30.06%3.72 Lac 8.4 Lac20.78%18.65 Lac 1 Lac23.96%4.5 Lac 12 Lac19.39%36.17 Lac 1 Lac21.45%6.98 Lac 18 Lac18.42%94.58 Lac 1 Lac18.36%12.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Active Fund - IDCW 1.2 Lac-10.69%1.14 Lac 1 Lac-7.38%0.93 Lac 3.6 Lac11.07%4.25 Lac 1 Lac17.66%1.63 Lac 6 Lac16.90%9.33 Lac 1 Lac30.03%3.72 Lac 8.4 Lac20.75%18.63 Lac 1 Lac23.96%4.5 Lac 12 Lac19.38%36.15 Lac 1 Lac21.44%6.98 Lac 18 Lac18.39%94.29 Lac 1 Lac18.32%12.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.2 Lac-3.8%1.18 Lac 1 Lac6.07%1.06 Lac 3.6 Lac18.93%4.8 Lac 1 Lac22.84%1.85 Lac 6 Lac19.76%10.11 Lac 1 Lac27.46%3.36 Lac 8.4 Lac19.58%17.74 Lac 1 Lac16.39%2.89 Lac 12 Lac16.66%30.47 Lac 1 Lac15.13%4.09 Lac 18 Lac14.78%65.41 Lac 1 Lac13.29%6.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-3.12%1.18 Lac 1 Lac6.07%1.06 Lac 3.6 Lac18.66%4.78 Lac 1 Lac22.84%1.85 Lac 6 Lac19.68%10.08 Lac 1 Lac27.45%3.36 Lac 8.4 Lac19.54%17.71 Lac 1 Lac15.88%2.8 Lac 12 Lac16.65%30.45 Lac 1 Lac14.77%3.97 Lac 18 Lac14.78%65.41 Lac 1 Lac13.07%6.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - Growth 1.2 Lac1.21%1.21 Lac 1 Lac9.33%1.09 Lac 3.6 Lac20.57%4.92 Lac 1 Lac24.99%1.95 Lac 6 Lac21.01%10.47 Lac 1 Lac27.21%3.33 Lac 8.4 Lac19.49%17.67 Lac 1 Lac16.44%2.9 Lac 12 Lac16.81%30.76 Lac 1 Lac16.00%4.41 Lac 18 Lac15.95%73.5 Lac 1 Lac15.78%9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - IDCW 1.2 Lac1.23%1.21 Lac 1 Lac9.34%1.09 Lac 3.6 Lac20.58%4.92 Lac 1 Lac24.99%1.95 Lac 6 Lac21.02%10.47 Lac 1 Lac27.20%3.33 Lac 8.4 Lac19.50%17.68 Lac 1 Lac16.16%2.85 Lac 12 Lac16.81%30.76 Lac 1 Lac15.80%4.34 Lac 18 Lac15.94%73.43 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - IDCW Payout 1.2 Lac1.23%1.21 Lac 1 Lac9.34%1.09 Lac 3.6 Lac20.58%4.92 Lac 1 Lac24.99%1.95 Lac 6 Lac21.02%10.47 Lac 1 Lac27.20%3.33 Lac 8.4 Lac19.50%17.68 Lac 1 Lac16.16%2.85 Lac 12 Lac16.81%30.76 Lac 1 Lac15.80%4.34 Lac 18 Lac15.94%73.43 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - Growth 1.2 Lac-0.83%1.2 Lac 1 Lac7.04%1.07 Lac 3.6 Lac16.66%4.63 Lac 1 Lac20.55%1.75 Lac 6 Lac18.04%9.63 Lac 1 Lac26.15%3.19 Lac 8.4 Lac17.84%16.51 Lac 1 Lac15.67%2.77 Lac 12 Lac16.02%29.29 Lac 1 Lac15.64%4.28 Lac 18 Lac15.83%72.62 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - Half Yearly IDCW 1.2 Lac-0.92%1.19 Lac 1 Lac6.99%1.07 Lac 3.6 Lac16.63%4.63 Lac 1 Lac20.53%1.75 Lac 6 Lac18.02%9.63 Lac 1 Lac26.14%3.19 Lac 8.4 Lac17.83%16.5 Lac 1 Lac15.67%2.77 Lac 12 Lac16.01%29.28 Lac 1 Lac15.64%4.27 Lac 18 Lac15.83%72.62 Lac 1 Lac15.50%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - Growth 1.2 Lac-2.1%1.19 Lac 1 Lac11.38%1.11 Lac 3.6 Lac19.37%4.83 Lac 1 Lac23.59%1.89 Lac 6 Lac19.23%9.96 Lac 1 Lac25.95%3.17 Lac 8.4 Lac18.68%17.09 Lac 1 Lac15.10%2.68 Lac 12 Lac16.07%29.38 Lac 1 Lac16.26%4.51 Lac 18 Lac16.83%80.34 Lac 1 Lac19.90%15.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - IDCW 1.2 Lac-2.1%1.19 Lac 1 Lac11.38%1.11 Lac 3.6 Lac19.37%4.83 Lac 1 Lac23.60%1.89 Lac 6 Lac19.23%9.96 Lac 1 Lac25.95%3.17 Lac 8.4 Lac18.68%17.09 Lac 1 Lac15.10%2.68 Lac 12 Lac16.07%29.38 Lac 1 Lac16.25%4.51 Lac 18 Lac16.82%80.26 Lac 1 Lac19.89%15.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multicap Fund - Regular Plan - Growth 1.2 Lac-3.83%1.18 Lac 1 Lac4.97%1.05 Lac 3.6 Lac21.56%5 Lac 1 Lac27.85%2.09 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Multicap Fund - Regular Plan - Growth 1.2 Lac-0.98%1.19 Lac 1 Lac11.48%1.11 Lac 3.6 Lac22.46%5.07 Lac 1 Lac26.20%2.01 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.2 Lac-1.23%1.19 Lac 1 Lac6.66%1.07 Lac 3.6 Lac16.27%4.6 Lac 1 Lac19.99%1.73 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - IDCW 1.2 Lac-1.23%1.19 Lac 1 Lac6.65%1.07 Lac 3.6 Lac16.27%4.6 Lac 1 Lac20.00%1.73 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multicap Fund - Regular Plan - IDCW 1.2 Lac-3.84%1.18 Lac 1 Lac4.97%1.05 Lac 3.6 Lac21.56%5 Lac 1 Lac27.85%2.09 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Multi Cap Fund - Regular Plan - Growth 1.2 Lac-0.62%1.2 Lac 1 Lac6.56%1.07 Lac 3.6 Lac17.21%4.67 Lac 1 Lac22.47%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac-3.84%1.18 Lac 1 Lac4.97%1.05 Lac 3.6 Lac21.56%5 Lac 1 Lac27.85%2.09 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-0.62%1.2 Lac 1 Lac6.57%1.07 Lac 3.6 Lac17.21%4.67 Lac 1 Lac22.48%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - Growth 1.2 Lac-1.42%1.19 Lac 1 Lac6.30%1.06 Lac 3.6 Lac19.93%4.87 Lac 1 Lac26.51%2.02 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-1.43%1.19 Lac 1 Lac6.29%1.06 Lac 3.6 Lac19.79%4.86 Lac 1 Lac26.32%2.02 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Multicap Fund - Regular Plan - IDCW 1.2 Lac-0.98%1.19 Lac 1 Lac11.55%1.12 Lac 3.6 Lac22.46%5.07 Lac 1 Lac26.20%2.01 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Multi Cap Fund - Regular Plan - Growth 1.2 Lac-3.1%1.18 Lac 1 Lac6.40%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Multi Cap Fund - Regular Plan - IDCW Reinv 1.2 Lac-0.62%1.2 Lac 1 Lac6.57%1.07 Lac 3.6 Lac17.21%4.67 Lac 1 Lac22.48%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-1.43%1.19 Lac 1 Lac6.29%1.06 Lac 3.6 Lac19.79%4.86 Lac 1 Lac26.32%2.02 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.2 Lac0.09%1.2 Lac 1 Lac9.64%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Multicap Fund - Regular Plan - Growth 1.2 Lac5.45%1.23 Lac 1 Lac12.14%1.12 Lac 3.6 Lac19.14%4.81 Lac 1 Lac20.44%1.75 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Multicap Fund - Regular Plan - IDCW 1.2 Lac5.45%1.23 Lac 1 Lac12.15%1.12 Lac 3.6 Lac19.14%4.81 Lac 1 Lac20.45%1.75 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac5.45%1.23 Lac 1 Lac12.15%1.12 Lac 3.6 Lac19.14%4.81 Lac 1 Lac20.45%1.75 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Multi Cap Fund - Regular Plan - Growth 1.2 Lac-3.19%1.18 Lac 1 Lac10.25%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-3.19%1.18 Lac 1 Lac10.25%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Multi Cap Fund - Regular Plan - Growth 1.2 Lac-3.28%1.18 Lac 1 Lac6.45%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-3.27%1.18 Lac 1 Lac6.45%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Multicap Fund - Regular Plan - Growth 1.2 Lac-5.75%1.17 Lac 1 Lac1.81%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Multicap Fund - Regular Plan - IDCW 1.2 Lac-5.75%1.17 Lac 1 Lac1.81%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Multi Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-3.27%1.18 Lac 1 Lac6.45%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-3.22%1.18 Lac 1 Lac6.40%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac-5.75%1.17 Lac 1 Lac1.81%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-0.06%1.2 Lac 1 Lac9.59%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Multicap Fund - Regular Plan - Growth 1.2 Lac-4.55%1.18 Lac 1 Lac6.40%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Multicap Fund - Regular Plan - Growth 1.2 Lac2.41%1.21 Lac 1 Lac10.21%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Multicap Fund - Regular Plan - IDCW 1.2 Lac2.44%1.21 Lac 1 Lac10.18%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Multi Cap Fund - Regular Plan - Growth 1.2 Lac-1.72%1.19 Lac 1 Lac8.95%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.2 Lac4.01%1.22 Lac 1 Lac15.13%1.15 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-1.72%1.19 Lac 1 Lac8.95%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Multicap Fund - Regular Plan - IDCW 1.2 Lac-4.55%1.18 Lac 1 Lac6.40%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Multi Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Multicap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-4.55%1.18 Lac 1 Lac6.40%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Multi Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Multi Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Multi Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Multi Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Multi Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Multi Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Multi Cap Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Multi Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Multicap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Multicap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	SBI Contra Fund - Regular Plan - IDCW 1.2 Lac-0.53%1.2 Lac 1 Lac5.25%1.05 Lac 3.6 Lac19.89%4.87 Lac 1 Lac25.17%1.96 Lac 6 Lac24.31%11.51 Lac 1 Lac34.53%4.41 Lac 8.4 Lac24.25%21.62 Lac 1 Lac19.50%3.48 Lac 12 Lac19.81%37.16 Lac 1 Lac17.70%5.1 Lac 18 Lac16.89%80.83 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - IDCW Payout 1.2 Lac-0.53%1.2 Lac 1 Lac5.25%1.05 Lac 3.6 Lac19.89%4.87 Lac 1 Lac25.17%1.96 Lac 6 Lac24.31%11.51 Lac 1 Lac34.53%4.41 Lac 8.4 Lac24.25%21.62 Lac 1 Lac19.50%3.48 Lac 12 Lac19.81%37.16 Lac 1 Lac17.70%5.1 Lac 18 Lac16.88%80.75 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - Growth 1.2 Lac-0.53%1.2 Lac 1 Lac5.25%1.05 Lac 3.6 Lac19.89%4.87 Lac 1 Lac25.17%1.96 Lac 6 Lac24.31%11.51 Lac 1 Lac34.53%4.41 Lac 8.4 Lac24.25%21.62 Lac 1 Lac19.50%3.48 Lac 12 Lac19.81%37.16 Lac 1 Lac17.70%5.1 Lac 18 Lac16.89%80.83 Lac 1 Lac14.80%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - Growth 1.2 Lac-0.69%1.2 Lac 1 Lac3.73%1.04 Lac 3.6 Lac17.23%4.67 Lac 1 Lac21.92%1.81 Lac 6 Lac21.44%10.6 Lac 1 Lac32.72%4.12 Lac 8.4 Lac20.96%18.79 Lac 1 Lac16.79%2.96 Lac 12 Lac17.77%32.65 Lac 1 Lac17.72%5.11 Lac 18 Lac16.82%80.26 Lac 1 Lac18.38%12.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - IDCW 1.2 Lac-0.69%1.2 Lac 1 Lac3.73%1.04 Lac 3.6 Lac17.23%4.67 Lac 1 Lac21.91%1.81 Lac 6 Lac21.44%10.6 Lac 1 Lac32.71%4.12 Lac 8.4 Lac20.96%18.79 Lac 1 Lac16.65%2.94 Lac 12 Lac17.77%32.65 Lac 1 Lac17.62%5.07 Lac 18 Lac16.82%80.26 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - IDCW Reinv 1.2 Lac-0.69%1.2 Lac 1 Lac3.73%1.04 Lac 3.6 Lac17.23%4.67 Lac 1 Lac21.91%1.81 Lac 6 Lac21.44%10.6 Lac 1 Lac32.71%4.12 Lac 8.4 Lac20.96%18.79 Lac 1 Lac16.65%2.94 Lac 12 Lac17.77%32.65 Lac 1 Lac17.62%5.07 Lac 18 Lac16.82%80.26 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW 1.2 Lac-0.94%1.19 Lac 1 Lac2.33%1.02 Lac 3.6 Lac17.83%4.72 Lac 1 Lac23.18%1.87 Lac 6 Lac21.68%10.67 Lac 1 Lac30.62%3.8 Lac 8.4 Lac20.69%18.58 Lac 1 Lac16.09%2.84 Lac 12 Lac17.10%31.32 Lac 1 Lac15.97%4.4 Lac 18 Lac15.35%69.22 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - Growth 1.2 Lac-0.94%1.19 Lac 1 Lac2.33%1.02 Lac 3.6 Lac17.83%4.72 Lac 1 Lac23.18%1.87 Lac 6 Lac21.68%10.67 Lac 1 Lac30.62%3.8 Lac 8.4 Lac20.69%18.58 Lac 1 Lac16.45%2.9 Lac 12 Lac17.10%31.32 Lac 1 Lac16.22%4.5 Lac 18 Lac15.35%69.22 Lac 1 Lac15.25%8.41 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW Payout 1.2 Lac-0.94%1.19 Lac 1 Lac2.33%1.02 Lac 3.6 Lac17.83%4.72 Lac 1 Lac23.18%1.87 Lac 6 Lac21.68%10.67 Lac 1 Lac30.62%3.8 Lac 8.4 Lac20.69%18.58 Lac 1 Lac16.09%2.84 Lac 12 Lac17.10%31.32 Lac 1 Lac15.97%4.4 Lac 18 Lac15.35%69.22 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - IDCW 1.2 Lac0.49%1.2 Lac 1 Lac7.13%1.07 Lac 3.6 Lac22.63%5.09 Lac 1 Lac28.48%2.12 Lac 6 Lac22.87%11.04 Lac 1 Lac30.54%3.79 Lac 8.4 Lac21.45%19.18 Lac 1 Lac17.10%3.02 Lac 12 Lac18.08%33.3 Lac 1 Lac18.67%5.54 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - IDCW Payout 1.2 Lac0.49%1.2 Lac 1 Lac7.13%1.07 Lac 3.6 Lac22.63%5.09 Lac 1 Lac28.48%2.12 Lac 6 Lac22.87%11.04 Lac 1 Lac30.54%3.79 Lac 8.4 Lac21.45%19.18 Lac 1 Lac17.10%3.02 Lac 12 Lac18.08%33.3 Lac 1 Lac18.67%5.54 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - Growth 1.2 Lac0.49%1.2 Lac 1 Lac7.13%1.07 Lac 3.6 Lac22.60%5.08 Lac 1 Lac28.46%2.12 Lac 6 Lac22.85%11.03 Lac 1 Lac30.52%3.79 Lac 8.4 Lac21.44%19.18 Lac 1 Lac17.22%3.04 Lac 12 Lac18.07%33.27 Lac 1 Lac18.77%5.58 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - IDCW 1.2 Lac0.64%1.2 Lac 1 Lac7.34%1.07 Lac 3.6 Lac22.62%5.09 Lac 1 Lac25.96%2 Lac 6 Lac22.75%11 Lac 1 Lac29.91%3.7 Lac 8.4 Lac21.63%19.33 Lac 1 Lac18.06%3.2 Lac 12 Lac18.44%34.06 Lac 1 Lac17.04%4.82 Lac 18 Lac16.86%80.58 Lac 1 Lac16.16%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - Growth 1.2 Lac0.64%1.2 Lac 1 Lac7.34%1.07 Lac 3.6 Lac22.62%5.09 Lac 1 Lac25.96%2 Lac 6 Lac22.75%11 Lac 1 Lac29.91%3.7 Lac 8.4 Lac21.63%19.33 Lac 1 Lac18.39%3.26 Lac 12 Lac18.44%34.06 Lac 1 Lac17.27%4.92 Lac 18 Lac16.86%80.58 Lac 1 Lac16.31%9.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - IDCW 1.2 Lac6.45%1.24 Lac 1 Lac13.14%1.13 Lac 3.6 Lac21.71%5.01 Lac 1 Lac24.14%1.91 Lac 6 Lac23.09%11.11 Lac 1 Lac29.19%3.6 Lac 8.4 Lac22.51%20.07 Lac 1 Lac17.23%3.04 Lac 12 Lac18.79%34.82 Lac 1 Lac16.49%4.6 Lac 18 Lac18.22%92.64 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - IDCW Payout 1.2 Lac6.45%1.24 Lac 1 Lac13.14%1.13 Lac 3.6 Lac21.71%5.01 Lac 1 Lac24.14%1.91 Lac 6 Lac23.09%11.11 Lac 1 Lac29.19%3.6 Lac 8.4 Lac22.51%20.07 Lac 1 Lac17.23%3.04 Lac 12 Lac18.79%34.82 Lac 1 Lac16.49%4.6 Lac 18 Lac18.22%92.64 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - Growth 1.2 Lac6.44%1.24 Lac 1 Lac13.13%1.13 Lac 3.6 Lac21.71%5.01 Lac 1 Lac24.14%1.91 Lac 6 Lac23.08%11.11 Lac 1 Lac29.18%3.6 Lac 8.4 Lac22.37%19.95 Lac 1 Lac17.59%3.11 Lac 12 Lac18.63%34.47 Lac 1 Lac16.71%4.69 Lac 18 Lac18.08%91.31 Lac 1 Lac19.95%15.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment 1.2 Lac-7.92%1.16 Lac 1 Lac7.37%1.07 Lac 3.6 Lac17.53%4.69 Lac 1 Lac24.92%1.95 Lac 6 Lac18.89%9.86 Lac 1 Lac27.42%3.36 Lac 8.4 Lac17.46%16.25 Lac 1 Lac12.21%2.24 Lac 12 Lac13.95%25.83 Lac 1 Lac13.70%3.61 Lac 18 Lac15.20%68.19 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - IDCW 1.2 Lac-7.92%1.16 Lac 1 Lac7.37%1.07 Lac 3.6 Lac17.53%4.69 Lac 1 Lac24.92%1.95 Lac 6 Lac18.89%9.86 Lac 1 Lac27.42%3.36 Lac 8.4 Lac17.46%16.25 Lac 1 Lac12.21%2.24 Lac 12 Lac13.95%25.83 Lac 1 Lac13.70%3.61 Lac 18 Lac15.20%68.19 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - Growth 1.2 Lac-7.92%1.16 Lac 1 Lac7.37%1.07 Lac 3.6 Lac17.53%4.69 Lac 1 Lac24.92%1.95 Lac 6 Lac18.89%9.86 Lac 1 Lac27.42%3.36 Lac 8.4 Lac17.46%16.25 Lac 1 Lac12.21%2.24 Lac 12 Lac13.95%25.83 Lac 1 Lac13.70%3.61 Lac 18 Lac15.20%68.19 Lac 1 Lac17.02%10.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - Growth 1.2 Lac-2.58%1.19 Lac 1 Lac5.03%1.05 Lac 3.6 Lac19.77%4.86 Lac 1 Lac24.78%1.94 Lac 6 Lac20.13%10.21 Lac 1 Lac26.93%3.29 Lac 8.4 Lac19.37%17.58 Lac 1 Lac18.88%3.35 Lac 12 Lac17.54%32.19 Lac 1 Lac16.41%4.57 Lac 18 Lac15.95%73.5 Lac 1 Lac15.71%8.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - IDCW 1.2 Lac-2.58%1.19 Lac 1 Lac5.03%1.05 Lac 3.6 Lac19.77%4.86 Lac 1 Lac24.78%1.94 Lac 6 Lac20.13%10.21 Lac 1 Lac26.93%3.29 Lac 8.4 Lac19.37%17.58 Lac 1 Lac18.65%3.31 Lac 12 Lac17.53%32.17 Lac 1 Lac16.26%4.51 Lac 18 Lac15.94%73.43 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - IDCW Payout 1.2 Lac-2.58%1.19 Lac 1 Lac5.03%1.05 Lac 3.6 Lac19.77%4.86 Lac 1 Lac24.78%1.94 Lac 6 Lac20.13%10.21 Lac 1 Lac26.93%3.29 Lac 8.4 Lac19.37%17.58 Lac 1 Lac18.65%3.31 Lac 12 Lac17.53%32.17 Lac 1 Lac16.26%4.51 Lac 18 Lac15.94%73.43 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - IDCW 1.2 Lac3.11%1.22 Lac 1 Lac8.84%1.09 Lac 3.6 Lac19.73%4.86 Lac 1 Lac23.31%1.88 Lac 6 Lac19.63%10.07 Lac 1 Lac26.55%3.25 Lac 8.4 Lac18.26%16.8 Lac 1 Lac14.70%2.61 Lac 12 Lac15.79%28.88 Lac 1 Lac14.84%3.99 Lac 18 Lac15.27%68.67 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - IDCW Reinvestment 1.2 Lac3.11%1.22 Lac 1 Lac8.84%1.09 Lac 3.6 Lac19.73%4.86 Lac 1 Lac23.31%1.88 Lac 6 Lac19.63%10.07 Lac 1 Lac26.55%3.25 Lac 8.4 Lac18.26%16.8 Lac 1 Lac14.70%2.61 Lac 12 Lac15.79%28.88 Lac 1 Lac14.84%3.99 Lac 18 Lac15.27%68.67 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - Growth 1.2 Lac3.07%1.22 Lac 1 Lac8.81%1.09 Lac 3.6 Lac19.72%4.86 Lac 1 Lac23.30%1.87 Lac 6 Lac19.61%10.06 Lac 1 Lac26.52%3.24 Lac 8.4 Lac18.21%16.76 Lac 1 Lac15.11%2.68 Lac 12 Lac15.75%28.81 Lac 1 Lac15.13%4.09 Lac 18 Lac15.24%68.46 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - Growth 1.2 Lac1.52%1.21 Lac 1 Lac11.99%1.12 Lac 3.6 Lac21.52%5 Lac 1 Lac24.28%1.92 Lac 6 Lac20.28%10.26 Lac 1 Lac25.81%3.15 Lac 8.4 Lac19.48%17.67 Lac 1 Lac17.21%3.04 Lac 12 Lac17.60%32.31 Lac 1 Lac17.41%4.98 Lac 18 Lac17.32%84.45 Lac 1 Lac17.23%10.85 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - IDCW 1.2 Lac1.51%1.21 Lac 1 Lac11.99%1.12 Lac 3.6 Lac21.52%5 Lac 1 Lac24.28%1.92 Lac 6 Lac20.26%10.25 Lac 1 Lac25.77%3.15 Lac 8.4 Lac19.45%17.64 Lac 1 Lac16.97%3 Lac 12 Lac17.57%32.25 Lac 1 Lac17.25%4.91 Lac 18 Lac17.28%84.11 Lac 1 Lac17.12%10.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - Growth 1.2 Lac-0.88%1.2 Lac 1 Lac10.26%1.1 Lac 3.6 Lac19.08%4.81 Lac 1 Lac22.48%1.84 Lac 6 Lac18.72%9.82 Lac 1 Lac25.13%3.07 Lac 8.4 Lac18.43%16.91 Lac 1 Lac16.14%2.85 Lac 12 Lac16.13%29.49 Lac 1 Lac13.83%3.65 Lac 18 Lac14.50%63.63 Lac 1 Lac14.65%7.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - IDCW 1.2 Lac-0.88%1.2 Lac 1 Lac10.26%1.1 Lac 3.6 Lac19.08%4.81 Lac 1 Lac22.48%1.84 Lac 6 Lac18.72%9.82 Lac 1 Lac25.13%3.07 Lac 8.4 Lac18.43%16.91 Lac 1 Lac15.91%2.81 Lac 12 Lac16.13%29.49 Lac 1 Lac13.67%3.6 Lac 18 Lac14.50%63.63 Lac 1 Lac14.55%7.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - Growth 1.2 Lac-5.43%1.17 Lac 1 Lac3.81%1.04 Lac 3.6 Lac18.42%4.76 Lac 1 Lac23.67%1.89 Lac 6 Lac19.10%9.92 Lac 1 Lac24.80%3.03 Lac 8.4 Lac17.97%16.6 Lac 1 Lac15.54%2.75 Lac 12 Lac15.95%29.17 Lac 1 Lac16.84%4.74 Lac 18 Lac16.03%74.1 Lac 1 Lac17.27%10.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) 1.2 Lac-5.43%1.17 Lac 1 Lac3.81%1.04 Lac 3.6 Lac18.42%4.76 Lac 1 Lac23.65%1.89 Lac 6 Lac19.08%9.92 Lac 1 Lac24.77%3.02 Lac 8.4 Lac17.94%16.58 Lac 1 Lac15.51%2.74 Lac 12 Lac15.92%29.11 Lac 1 Lac16.81%4.73 Lac 18 Lac16.04%74.17 Lac 1 Lac17.28%10.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - (IDCW Trigger Option B - 10%) Payout 1.2 Lac-5.43%1.17 Lac 1 Lac3.81%1.04 Lac 3.6 Lac18.42%4.76 Lac 1 Lac23.65%1.89 Lac 6 Lac19.08%9.92 Lac 1 Lac24.77%3.02 Lac 8.4 Lac17.94%16.58 Lac 1 Lac15.51%2.74 Lac 12 Lac15.92%29.11 Lac 1 Lac16.81%4.73 Lac 18 Lac16.04%74.17 Lac 1 Lac17.28%10.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - (IDCW Trigger Option A - 5%) 1.2 Lac-5.43%1.17 Lac 1 Lac3.81%1.04 Lac 3.6 Lac18.21%4.74 Lac 1 Lac23.14%1.87 Lac 6 Lac18.75%9.82 Lac 1 Lac24.46%2.99 Lac 8.4 Lac17.67%16.39 Lac 1 Lac15.32%2.71 Lac 12 Lac15.73%28.78 Lac 1 Lac16.68%4.68 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - (IDCW Trigger Option A - 5%) Payout 1.2 Lac-5.43%1.17 Lac 1 Lac3.81%1.04 Lac 3.6 Lac18.21%4.74 Lac 1 Lac23.14%1.87 Lac 6 Lac18.75%9.82 Lac 1 Lac24.46%2.99 Lac 8.4 Lac17.67%16.39 Lac 1 Lac15.32%2.71 Lac 12 Lac15.73%28.78 Lac 1 Lac16.68%4.68 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Value Fund - Regular Plan - IDCW 1.2 Lac-11.98%1.14 Lac 1 Lac3.05%1.03 Lac 3.6 Lac12.69%4.35 Lac 1 Lac18.56%1.67 Lac 6 Lac14.59%8.76 Lac 1 Lac22.54%2.76 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Value Fund - Regular Plan - Growth 1.2 Lac-11.98%1.14 Lac 1 Lac3.05%1.03 Lac 3.6 Lac12.69%4.35 Lac 1 Lac18.56%1.67 Lac 6 Lac14.59%8.76 Lac 1 Lac22.54%2.76 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - Quarterly IDCW 1.2 Lac5.7%1.23 Lac 1 Lac8.31%1.08 Lac 3.6 Lac17.07%4.66 Lac 1 Lac19.48%1.71 Lac 6 Lac16.50%9.23 Lac 1 Lac22.29%2.73 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - Monthly IDCW 1.2 Lac5.7%1.23 Lac 1 Lac8.31%1.08 Lac 3.6 Lac17.03%4.66 Lac 1 Lac19.45%1.7 Lac 6 Lac16.48%9.22 Lac 1 Lac22.28%2.73 Lac 8.4 Lac15.46%14.99 Lac 1 Lac9.36%1.87 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - Half Yearly IDCW 1.2 Lac5.7%1.23 Lac 1 Lac8.31%1.08 Lac 3.6 Lac17.03%4.66 Lac 1 Lac19.45%1.7 Lac 6 Lac16.48%9.22 Lac 1 Lac22.28%2.73 Lac 8.4 Lac15.46%14.99 Lac 1 Lac9.41%1.88 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - Growth 1.2 Lac5.7%1.23 Lac 1 Lac8.31%1.08 Lac 3.6 Lac17.03%4.66 Lac 1 Lac19.45%1.7 Lac 6 Lac16.48%9.22 Lac 1 Lac22.28%2.73 Lac 8.4 Lac15.46%14.99 Lac 1 Lac9.39%1.87 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - IDCW 1.2 Lac5.7%1.23 Lac 1 Lac8.31%1.08 Lac 3.6 Lac17.03%4.66 Lac 1 Lac19.45%1.7 Lac 6 Lac16.48%9.22 Lac 1 Lac22.28%2.73 Lac 8.4 Lac15.46%14.99 Lac 1 Lac9.39%1.87 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - IDCW 1.2 Lac2.41%1.21 Lac 1 Lac11.42%1.11 Lac 3.6 Lac18.35%4.75 Lac 1 Lac20.92%1.77 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - IDCW Reinvest 1.2 Lac2.41%1.21 Lac 1 Lac11.42%1.11 Lac 3.6 Lac18.35%4.75 Lac 1 Lac20.92%1.77 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - Growth 1.2 Lac2.42%1.21 Lac 1 Lac11.42%1.11 Lac 3.6 Lac18.35%4.75 Lac 1 Lac20.92%1.77 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Value Fund - Regular Plan - Growth 1.2 Lac0.24%1.2 Lac 1 Lac7.10%1.07 Lac 3.6 Lac17.68%4.7 Lac 1 Lac22.56%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Value Fund - Regular Plan - IDCW 1.2 Lac0.2%1.2 Lac 1 Lac7.15%1.07 Lac 3.6 Lac17.66%4.7 Lac 1 Lac22.59%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Value Fund - Regular Plan - Growth 1.2 Lac-2.09%1.19 Lac 1 Lac9.98%1.1 Lac 3.6 Lac21.80%5.02 Lac 1 Lac26.42%2.02 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Value Fund - Regular Plan - IDCW 1.2 Lac-2.14%1.19 Lac 1 Lac9.96%1.1 Lac 3.6 Lac21.79%5.02 Lac 1 Lac26.41%2.02 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Value Fund - Regular Plan - Growth 1.2 Lac-9.89%1.15 Lac 1 Lac-4.06%0.96 Lac 3.6 Lac20.30%4.9 Lac 1 Lac26.59%2.03 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Value Fund - Regular Plan - IDCW 1.2 Lac-9.89%1.15 Lac 1 Lac-4.06%0.96 Lac 3.6 Lac20.73%4.94 Lac 1 Lac26.91%2.04 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.2 Lac-7.27%1.16 Lac 1 Lac0.08%1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Value Fund - Regular Plan - IDCW 1.2 Lac-7.27%1.16 Lac 1 Lac0.09%1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	ICICI Prudential Commodities Fund - Regular Plan - Growth 1.2 Lac-0.9%1.2 Lac 1 Lac-0.05%1 Lac 3.6 Lac15.24%4.53 Lac 1 Lac21.70%1.8 Lac 6 Lac21.41%10.59 Lac 1 Lac36.73%4.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - Regular Plan - IDCW 1.2 Lac-0.89%1.2 Lac 1 Lac-0.03%1 Lac 3.6 Lac15.24%4.53 Lac 1 Lac21.71%1.8 Lac 6 Lac21.41%10.59 Lac 1 Lac36.73%4.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - Regular Plan - IDCW Payout 1.2 Lac-0.89%1.2 Lac 1 Lac-0.03%1 Lac 3.6 Lac15.24%4.53 Lac 1 Lac21.71%1.8 Lac 6 Lac21.41%10.59 Lac 1 Lac36.73%4.78 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW 1.2 Lac-2.11%1.19 Lac 1 Lac-2.51%0.97 Lac 3.6 Lac26.88%5.45 Lac 1 Lac33.30%2.37 Lac 6 Lac29.10%13.24 Lac 1 Lac32.90%4.15 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 1.2 Lac-2.11%1.19 Lac 1 Lac-2.51%0.97 Lac 3.6 Lac26.88%5.45 Lac 1 Lac33.27%2.37 Lac 6 Lac29.10%13.24 Lac 1 Lac32.89%4.14 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential India Opportunities Fund - Growth 1.2 Lac7.52%1.24 Lac 1 Lac13.50%1.14 Lac 3.6 Lac23.81%5.18 Lac 1 Lac26.83%2.04 Lac 6 Lac26.54%12.28 Lac 1 Lac32.63%4.1 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW 1.2 Lac1.2%1.21 Lac 1 Lac8.00%1.08 Lac 3.6 Lac30.11%5.74 Lac 1 Lac34.49%2.43 Lac 6 Lac26.99%12.44 Lac 1 Lac32.25%4.05 Lac 8.4 Lac24.52%21.87 Lac 1 Lac19.02%3.38 Lac 12 Lac19.95%37.49 Lac 1 Lac18.18%5.31 Lac 18 Lac17.74%88.17 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - Growth 1.2 Lac1.2%1.21 Lac 1 Lac8.00%1.08 Lac 3.6 Lac30.11%5.74 Lac 1 Lac34.50%2.43 Lac 6 Lac26.99%12.44 Lac 1 Lac32.25%4.05 Lac 8.4 Lac24.52%21.87 Lac 1 Lac19.36%3.45 Lac 12 Lac19.95%37.49 Lac 1 Lac18.41%5.42 Lac 18 Lac17.70%87.81 Lac 1 Lac16.00%9.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW Payout 1.2 Lac1.2%1.21 Lac 1 Lac8.00%1.08 Lac 3.6 Lac30.11%5.74 Lac 1 Lac34.49%2.43 Lac 6 Lac26.99%12.44 Lac 1 Lac32.25%4.05 Lac 8.4 Lac24.52%21.87 Lac 1 Lac19.02%3.38 Lac 12 Lac19.95%37.49 Lac 1 Lac18.18%5.31 Lac 18 Lac17.74%88.17 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI PSU Fund - Regular Plan - IDCW 1.2 Lac-1.03%1.19 Lac 1 Lac1.60%1.02 Lac 3.6 Lac29.95%5.73 Lac 1 Lac35.80%2.5 Lac 6 Lac30.01%13.6 Lac 1 Lac31.85%3.98 Lac 8.4 Lac24.74%22.08 Lac 1 Lac15.69%2.77 Lac 12 Lac18.18%33.51 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI PSU Fund - Regular Plan - IDCW Payout 1.2 Lac-1.03%1.19 Lac 1 Lac1.60%1.02 Lac 3.6 Lac29.95%5.73 Lac 1 Lac35.80%2.5 Lac 6 Lac30.01%13.6 Lac 1 Lac31.85%3.98 Lac 8.4 Lac24.74%22.08 Lac 1 Lac15.69%2.77 Lac 12 Lac18.18%33.51 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI PSU Fund - Regular Plan - Growth 1.2 Lac-1.03%1.19 Lac 1 Lac1.60%1.02 Lac 3.6 Lac29.95%5.73 Lac 1 Lac35.80%2.5 Lac 6 Lac30.01%13.6 Lac 1 Lac31.85%3.98 Lac 8.4 Lac24.74%22.08 Lac 1 Lac15.69%2.77 Lac 12 Lac18.18%33.51 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential India Opportunities Fund - IDCW 1.2 Lac7.48%1.24 Lac 1 Lac13.50%1.13 Lac 3.6 Lac23.79%5.18 Lac 1 Lac26.82%2.04 Lac 6 Lac25.90%12.05 Lac 1 Lac31.30%3.9 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential India Opportunities Fund - IDCW Payout 1.2 Lac7.48%1.24 Lac 1 Lac13.50%1.13 Lac 3.6 Lac23.79%5.18 Lac 1 Lac26.82%2.04 Lac 6 Lac25.90%12.05 Lac 1 Lac31.30%3.9 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Manufacturing Fund - IDCW 1.2 Lac-2.78%1.18 Lac 1 Lac1.17%1.01 Lac 3.6 Lac22.88%5.11 Lac 1 Lac28.44%2.12 Lac 6 Lac24.29%11.5 Lac 1 Lac31.30%3.9 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Manufacturing Fund - IDCW Payout 1.2 Lac-2.78%1.18 Lac 1 Lac1.17%1.01 Lac 3.6 Lac22.88%5.11 Lac 1 Lac28.44%2.12 Lac 6 Lac24.29%11.5 Lac 1 Lac31.30%3.9 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Manufacturing Fund - Growth 1.2 Lac-2.76%1.18 Lac 1 Lac1.13%1.01 Lac 3.6 Lac22.89%5.11 Lac 1 Lac28.45%2.12 Lac 6 Lac24.29%11.5 Lac 1 Lac31.29%3.9 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India PSU Equity Fund - IDCW 1.2 Lac-0.64%1.2 Lac 1 Lac1.22%1.01 Lac 3.6 Lac29.50%5.68 Lac 1 Lac36.34%2.53 Lac 6 Lac28.64%13.06 Lac 1 Lac30.45%3.78 Lac 8.4 Lac25.43%22.75 Lac 1 Lac19.32%3.44 Lac 12 Lac20.12%37.9 Lac 1 Lac17.95%5.21 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India PSU Equity Fund - Growth 1.2 Lac-0.63%1.2 Lac 1 Lac1.21%1.01 Lac 3.6 Lac29.51%5.68 Lac 1 Lac36.34%2.53 Lac 6 Lac28.64%13.06 Lac 1 Lac30.44%3.78 Lac 8.4 Lac25.43%22.75 Lac 1 Lac19.51%3.48 Lac 12 Lac20.12%37.9 Lac 1 Lac18.09%5.27 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Business Cycles Fund - Regular Plan - Growth 1.2 Lac-0.02%1.2 Lac 1 Lac10.74%1.11 Lac 3.6 Lac21.86%5.02 Lac 1 Lac27.31%2.06 Lac 6 Lac21.98%10.76 Lac 1 Lac29.22%3.6 Lac 8.4 Lac20.03%18.07 Lac 1 Lac14.63%2.6 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Business Cycles Fund - Regular Plan - IDCW Payout 1.2 Lac-0.02%1.2 Lac 1 Lac10.74%1.11 Lac 3.6 Lac21.86%5.02 Lac 1 Lac27.31%2.06 Lac 6 Lac21.98%10.76 Lac 1 Lac29.21%3.6 Lac 8.4 Lac20.02%18.07 Lac 1 Lac14.39%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Business Cycles Fund - Regular Plan - IDCW 1.2 Lac-0.02%1.2 Lac 1 Lac10.74%1.11 Lac 3.6 Lac21.86%5.02 Lac 1 Lac27.31%2.06 Lac 6 Lac21.98%10.76 Lac 1 Lac29.21%3.6 Lac 8.4 Lac20.02%18.07 Lac 1 Lac14.39%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac-2.4%1.19 Lac 1 Lac-3.69%0.96 Lac 3.6 Lac19.36%4.83 Lac 1 Lac24.26%1.92 Lac 6 Lac21.63%10.66 Lac 1 Lac28.89%3.56 Lac 8.4 Lac19.54%17.71 Lac 1 Lac13.24%2.39 Lac 12 Lac14.79%27.17 Lac 1 Lac16.52%4.61 Lac 18 Lac16.57%78.25 Lac 1 Lac20.90%17.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac-2.4%1.19 Lac 1 Lac-3.69%0.96 Lac 3.6 Lac19.36%4.83 Lac 1 Lac24.26%1.92 Lac 6 Lac21.63%10.66 Lac 1 Lac28.89%3.56 Lac 8.4 Lac19.54%17.71 Lac 1 Lac13.24%2.39 Lac 12 Lac14.79%27.17 Lac 1 Lac16.52%4.61 Lac 18 Lac16.56%78.17 Lac 1 Lac20.90%17.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Pioneer Fund - Regular Plan - IDCW 1.2 Lac2.38%1.21 Lac 1 Lac10.24%1.1 Lac 3.6 Lac21.02%4.96 Lac 1 Lac23.09%1.86 Lac 6 Lac19.54%10.04 Lac 1 Lac27.11%3.32 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Pioneer Fund - Regular Plan - IDCW Payout 1.2 Lac2.38%1.21 Lac 1 Lac10.24%1.1 Lac 3.6 Lac21.02%4.96 Lac 1 Lac23.09%1.86 Lac 6 Lac19.54%10.04 Lac 1 Lac27.11%3.32 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Pioneer Fund - Regular Plan - Growth 1.2 Lac2.38%1.21 Lac 1 Lac10.24%1.1 Lac 3.6 Lac21.00%4.96 Lac 1 Lac23.07%1.86 Lac 6 Lac19.52%10.04 Lac 1 Lac27.10%3.32 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac-5.46%1.17 Lac 1 Lac-3.50%0.96 Lac 3.6 Lac17.32%4.68 Lac 1 Lac24.71%1.94 Lac 6 Lac19.31%9.98 Lac 1 Lac26.10%3.19 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Housing Opportunities Fund - Regular Plan - IDCW Reinvest 1.2 Lac-5.46%1.17 Lac 1 Lac-3.50%0.96 Lac 3.6 Lac17.32%4.68 Lac 1 Lac24.71%1.94 Lac 6 Lac19.31%9.98 Lac 1 Lac26.10%3.19 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac-5.46%1.17 Lac 1 Lac-3.50%0.97 Lac 3.6 Lac17.29%4.68 Lac 1 Lac24.69%1.94 Lac 6 Lac19.29%9.97 Lac 1 Lac26.09%3.19 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - IDCW 1.2 Lac1.56%1.21 Lac 1 Lac5.70%1.06 Lac 3.6 Lac16.01%4.58 Lac 1 Lac17.38%1.62 Lac 6 Lac16.01%9.11 Lac 1 Lac25.03%3.06 Lac 8.4 Lac17.86%16.52 Lac 1 Lac15.85%2.8 Lac 12 Lac16.26%29.73 Lac 1 Lac14.48%3.87 Lac 18 Lac13.94%60.22 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - IDCW Payout 1.2 Lac1.56%1.21 Lac 1 Lac5.70%1.06 Lac 3.6 Lac16.01%4.58 Lac 1 Lac17.38%1.62 Lac 6 Lac16.01%9.11 Lac 1 Lac25.03%3.06 Lac 8.4 Lac17.86%16.52 Lac 1 Lac15.85%2.8 Lac 12 Lac16.26%29.73 Lac 1 Lac14.48%3.87 Lac 18 Lac13.94%60.22 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - Growth 1.2 Lac1.56%1.21 Lac 1 Lac5.70%1.06 Lac 3.6 Lac16.01%4.58 Lac 1 Lac17.38%1.62 Lac 6 Lac16.01%9.11 Lac 1 Lac25.03%3.06 Lac 8.4 Lac17.86%16.52 Lac 1 Lac15.85%2.8 Lac 12 Lac16.25%29.71 Lac 1 Lac14.48%3.87 Lac 18 Lac13.94%60.22 Lac 1 Lac11.62%5.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Quant Fund - Growth 1.2 Lac4.27%1.22 Lac 1 Lac8.72%1.09 Lac 3.6 Lac20.78%4.94 Lac 1 Lac24.06%1.91 Lac 6 Lac20.50%10.32 Lac 1 Lac25.03%3.06 Lac 8.4 Lac19.43%17.63 Lac 1 Lac16.06%2.84 Lac 12 Lac16.71%30.57 Lac 1 Lac13.53%3.56 Lac 18 Lac14.30%62.39 Lac 1 Lac13.25%6.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Quant Fund - IDCW 1.2 Lac4.28%1.22 Lac 1 Lac8.72%1.09 Lac 3.6 Lac20.79%4.94 Lac 1 Lac24.06%1.91 Lac 6 Lac20.50%10.32 Lac 1 Lac25.03%3.06 Lac 8.4 Lac19.43%17.63 Lac 1 Lac16.06%2.84 Lac 12 Lac16.70%30.55 Lac 1 Lac13.53%3.56 Lac 18 Lac14.30%62.39 Lac 1 Lac13.25%6.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential MNC Fund - IDCW Payout 1.2 Lac-9.55%1.15 Lac 1 Lac1.05%1.01 Lac 3.6 Lac11.35%4.27 Lac 1 Lac16.55%1.58 Lac 6 Lac14.55%8.75 Lac 1 Lac23.74%2.9 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential MNC Fund - IDCW 1.2 Lac-9.55%1.15 Lac 1 Lac1.05%1.01 Lac 3.6 Lac11.35%4.27 Lac 1 Lac16.55%1.58 Lac 6 Lac14.55%8.75 Lac 1 Lac23.74%2.9 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential MNC Fund - Growth 1.2 Lac-9.54%1.15 Lac 1 Lac1.05%1.01 Lac 3.6 Lac11.36%4.27 Lac 1 Lac16.55%1.58 Lac 6 Lac14.55%8.75 Lac 1 Lac23.74%2.9 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 1.2 Lac-8.27%1.16 Lac 1 Lac5.44%1.05 Lac 3.6 Lac13.46%4.41 Lac 1 Lac15.92%1.56 Lac 6 Lac13.65%8.54 Lac 1 Lac22.42%2.75 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW 1.2 Lac-8.27%1.16 Lac 1 Lac5.44%1.05 Lac 3.6 Lac13.46%4.41 Lac 1 Lac15.92%1.56 Lac 6 Lac13.64%8.54 Lac 1 Lac22.42%2.75 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.2 Lac-6.9%1.16 Lac 1 Lac3.94%1.04 Lac 3.6 Lac17.13%4.66 Lac 1 Lac21.13%1.78 Lac 6 Lac16.03%9.11 Lac 1 Lac21.80%2.68 Lac 8.4 Lac15.76%15.17 Lac 1 Lac13.17%2.38 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW 1.2 Lac-6.87%1.16 Lac 1 Lac3.93%1.04 Lac 3.6 Lac17.14%4.66 Lac 1 Lac21.11%1.78 Lac 6 Lac16.04%9.11 Lac 1 Lac21.79%2.68 Lac 8.4 Lac15.76%15.17 Lac 1 Lac13.05%2.36 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW Reinv 1.2 Lac-6.87%1.16 Lac 1 Lac3.93%1.04 Lac 3.6 Lac17.14%4.66 Lac 1 Lac21.11%1.78 Lac 6 Lac16.04%9.11 Lac 1 Lac21.79%2.68 Lac 8.4 Lac15.76%15.17 Lac 1 Lac13.05%2.36 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.2 Lac2.17%1.21 Lac 1 Lac6.91%1.07 Lac 3.6 Lac14.43%4.47 Lac 1 Lac17.54%1.62 Lac 6 Lac14.55%8.75 Lac 1 Lac21.23%2.62 Lac 8.4 Lac14.79%14.59 Lac 1 Lac14.29%2.55 Lac 12 Lac13.75%25.52 Lac 1 Lac13.77%3.63 Lac 18 Lac13.46%57.47 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout 1.2 Lac2.17%1.21 Lac 1 Lac6.91%1.07 Lac 3.6 Lac14.43%4.47 Lac 1 Lac17.54%1.62 Lac 6 Lac14.55%8.75 Lac 1 Lac21.23%2.62 Lac 8.4 Lac14.79%14.59 Lac 1 Lac14.29%2.55 Lac 12 Lac13.75%25.52 Lac 1 Lac13.77%3.63 Lac 18 Lac13.46%57.47 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.2 Lac2.17%1.21 Lac 1 Lac6.91%1.07 Lac 3.6 Lac14.43%4.47 Lac 1 Lac17.54%1.62 Lac 6 Lac14.55%8.75 Lac 1 Lac21.23%2.62 Lac 8.4 Lac14.79%14.59 Lac 1 Lac14.29%2.55 Lac 12 Lac13.75%25.52 Lac 1 Lac13.77%3.63 Lac 18 Lac13.46%57.47 Lac 1 Lac13.70%6.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth 1.2 Lac-1.67%1.19 Lac 1 Lac7.28%1.07 Lac 3.6 Lac13.18%4.39 Lac 1 Lac16.75%1.59 Lac 6 Lac13.56%8.52 Lac 1 Lac21.00%2.59 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - Growth 1.2 Lac-11.15%1.14 Lac 1 Lac-1.03%0.99 Lac 3.6 Lac9.66%4.16 Lac 1 Lac14.34%1.49 Lac 6 Lac12.57%8.29 Lac 1 Lac20.84%2.58 Lac 8.4 Lac14.54%14.44 Lac 1 Lac15.72%2.78 Lac 12 Lac13.30%24.84 Lac 1 Lac14.47%3.86 Lac 18 Lac13.48%57.59 Lac 1 Lac15.88%9.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW 1.2 Lac-11.15%1.14 Lac 1 Lac-1.03%0.99 Lac 3.6 Lac9.66%4.16 Lac 1 Lac14.32%1.49 Lac 6 Lac12.55%8.29 Lac 1 Lac20.80%2.57 Lac 8.4 Lac14.51%14.43 Lac 1 Lac15.53%2.75 Lac 12 Lac13.27%24.8 Lac 1 Lac14.33%3.82 Lac 18 Lac13.45%57.42 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW Payout 1.2 Lac-11.15%1.14 Lac 1 Lac-1.03%0.99 Lac 3.6 Lac9.66%4.16 Lac 1 Lac14.32%1.49 Lac 6 Lac12.55%8.29 Lac 1 Lac20.80%2.57 Lac 8.4 Lac14.51%14.43 Lac 1 Lac15.53%2.75 Lac 12 Lac13.27%24.8 Lac 1 Lac14.33%3.82 Lac 18 Lac13.45%57.42 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - Growth 1.2 Lac-9.67%1.15 Lac 1 Lac1.86%1.02 Lac 3.6 Lac13.65%4.42 Lac 1 Lac17.71%1.63 Lac 6 Lac14.27%8.68 Lac 1 Lac20.63%2.55 Lac 8.4 Lac15.26%14.87 Lac 1 Lac16.39%2.89 Lac 12 Lac14.11%26.08 Lac 1 Lac14.64%3.92 Lac 18 Lac13.59%58.2 Lac 1 Lac14.78%7.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - IDCW 1.2 Lac-9.67%1.15 Lac 1 Lac1.85%1.02 Lac 3.6 Lac13.65%4.42 Lac 1 Lac17.71%1.63 Lac 6 Lac14.27%8.68 Lac 1 Lac20.63%2.55 Lac 8.4 Lac15.27%14.87 Lac 1 Lac16.40%2.9 Lac 12 Lac14.11%26.08 Lac 1 Lac14.65%3.92 Lac 18 Lac13.60%58.26 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Equity Minimum Variance Fund - Regular Plan - IDCW 1.2 Lac-2.64%1.19 Lac 1 Lac2.58%1.03 Lac 3.6 Lac12.71%4.35 Lac 1 Lac17.17%1.61 Lac 6 Lac14.48%8.73 Lac 1 Lac20.45%2.54 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Equity Minimum Variance Fund - Regular Plan - IDCW Payout 1.2 Lac-2.64%1.19 Lac 1 Lac2.58%1.03 Lac 3.6 Lac12.71%4.35 Lac 1 Lac17.17%1.61 Lac 6 Lac14.48%8.73 Lac 1 Lac20.45%2.54 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Equity Minimum Variance Fund - Regular Plan - Growth 1.2 Lac-2.64%1.19 Lac 1 Lac2.58%1.03 Lac 3.6 Lac12.71%4.35 Lac 1 Lac17.18%1.61 Lac 6 Lac14.48%8.73 Lac 1 Lac20.45%2.54 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Quant Fund - Regular Plan - Growth 1.2 Lac-2.88%1.18 Lac 1 Lac5.23%1.05 Lac 3.6 Lac9.93%4.17 Lac 1 Lac13.84%1.48 Lac 6 Lac10.24%7.79 Lac 1 Lac17.53%2.24 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Quant Fund - Regular Plan - IDCW 1.2 Lac-2.88%1.18 Lac 1 Lac5.22%1.05 Lac 3.6 Lac9.93%4.17 Lac 1 Lac13.84%1.48 Lac 6 Lac10.24%7.79 Lac 1 Lac17.53%2.24 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Quant Fund - Regular Plan - IDCW Reinvest 1.2 Lac-2.88%1.18 Lac 1 Lac5.22%1.05 Lac 3.6 Lac9.93%4.17 Lac 1 Lac13.84%1.48 Lac 6 Lac10.24%7.79 Lac 1 Lac17.53%2.24 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Global Fund - Regular Plan - Growth 1.2 Lac-3.01%1.18 Lac 1 Lac0.78%1.01 Lac 3.6 Lac7.49%4.02 Lac 1 Lac13.23%1.45 Lac 6 Lac10.31%7.81 Lac 1 Lac17.48%2.24 Lac 8.4 Lac12.16%13.15 Lac 1 Lac13.17%2.38 Lac 12 Lac11.60%22.47 Lac 1 Lac14.46%3.86 Lac 18 Lac13.53%57.87 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Global Fund - Regular Plan - IDCW 1.2 Lac-3.01%1.18 Lac 1 Lac0.78%1.01 Lac 3.6 Lac7.49%4.02 Lac 1 Lac13.23%1.45 Lac 6 Lac10.31%7.81 Lac 1 Lac17.48%2.24 Lac 8.4 Lac12.16%13.15 Lac 1 Lac13.17%2.38 Lac 12 Lac11.59%22.46 Lac 1 Lac14.46%3.86 Lac 18 Lac13.53%57.87 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Global Fund - Regular Plan - IDCW Payout 1.2 Lac-3.01%1.18 Lac 1 Lac0.78%1.01 Lac 3.6 Lac7.49%4.02 Lac 1 Lac13.23%1.45 Lac 6 Lac10.31%7.81 Lac 1 Lac17.48%2.24 Lac 8.4 Lac12.16%13.15 Lac 1 Lac13.17%2.38 Lac 12 Lac11.59%22.46 Lac 1 Lac14.46%3.86 Lac 18 Lac13.53%57.87 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac-1.67%1.19 Lac 1 Lac5.96%1.06 Lac 3.6 Lac13.65%4.42 Lac 1 Lac15.69%1.55 Lac 6 Lac12.11%8.19 Lac 1 Lac16.72%2.17 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac-1.7%1.19 Lac 1 Lac5.94%1.06 Lac 3.6 Lac13.64%4.42 Lac 1 Lac15.70%1.55 Lac 6 Lac12.10%8.19 Lac 1 Lac16.72%2.17 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - Growth 1.2 Lac-8.68%1.15 Lac 1 Lac-0.41%1 Lac 3.6 Lac10.39%4.2 Lac 1 Lac15.56%1.54 Lac 6 Lac11.49%8.06 Lac 1 Lac16.23%2.12 Lac 8.4 Lac11.54%12.84 Lac 1 Lac12.41%2.27 Lac 12 Lac10.74%21.38 Lac 1 Lac14.59%3.9 Lac 18 Lac12.96%54.76 Lac 1 Lac17.12%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - IDCW 1.2 Lac-8.68%1.15 Lac 1 Lac-0.41%1 Lac 3.6 Lac10.39%4.2 Lac 1 Lac15.56%1.54 Lac 6 Lac11.49%8.06 Lac 1 Lac16.23%2.12 Lac 8.4 Lac11.54%12.84 Lac 1 Lac12.36%2.26 Lac 12 Lac10.74%21.38 Lac 1 Lac14.55%3.89 Lac 18 Lac12.96%54.76 Lac 1 Lac17.10%10.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.2 Lac-9.55%1.15 Lac 1 Lac0.72%1.01 Lac 3.6 Lac10.43%4.21 Lac 1 Lac15.14%1.53 Lac 6 Lac9.66%7.67 Lac 1 Lac14.22%1.94 Lac 8.4 Lac9.42%11.83 Lac 1 Lac10.74%2.04 Lac 12 Lac8.92%19.26 Lac 1 Lac14.21%3.78 Lac 18 Lac12.28%51.31 Lac 1 Lac17.60%11.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest 1.2 Lac-9.55%1.15 Lac 1 Lac0.72%1.01 Lac 3.6 Lac10.43%4.21 Lac 1 Lac15.14%1.53 Lac 6 Lac9.66%7.67 Lac 1 Lac14.22%1.94 Lac 8.4 Lac9.42%11.83 Lac 1 Lac10.46%2.01 Lac 12 Lac8.91%19.25 Lac 1 Lac14.01%3.71 Lac 18 Lac12.27%51.26 Lac 1 Lac17.45%11.17 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW 1.2 Lac-9.55%1.15 Lac 1 Lac0.72%1.01 Lac 3.6 Lac10.43%4.21 Lac 1 Lac15.14%1.53 Lac 6 Lac9.66%7.67 Lac 1 Lac14.22%1.94 Lac 8.4 Lac9.42%11.83 Lac 1 Lac10.46%2.01 Lac 12 Lac8.91%19.25 Lac 1 Lac14.01%3.71 Lac 18 Lac12.27%51.26 Lac 1 Lac17.45%11.17 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - Growth 1.2 Lac20.57%1.32 Lac 1 Lac22.73%1.23 Lac 3.6 Lac13.80%4.43 Lac 1 Lac12.24%1.41 Lac 6 Lac10.13%7.77 Lac 1 Lac10.69%1.66 Lac 8.4 Lac10.31%12.24 Lac 1 Lac10.35%1.99 Lac 12 Lac10.40%20.96 Lac 1 Lac7.81%2.12 Lac 18 Lac10.08%41.75 Lac 1 Lac10.08%4.22 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - IDCW 1.2 Lac20.56%1.32 Lac 1 Lac22.73%1.23 Lac 3.6 Lac13.79%4.43 Lac 1 Lac12.24%1.41 Lac 6 Lac10.13%7.77 Lac 1 Lac10.69%1.66 Lac 8.4 Lac10.23%12.2 Lac 1 Lac9.59%1.9 Lac 12 Lac10.13%20.64 Lac 1 Lac6.70%1.91 Lac 18 Lac9.78%40.62 Lac 1 Lac9.32%3.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - IDCW Reinvest 1.2 Lac20.56%1.32 Lac 1 Lac22.73%1.23 Lac 3.6 Lac13.79%4.43 Lac 1 Lac12.24%1.41 Lac 6 Lac10.13%7.77 Lac 1 Lac10.69%1.66 Lac 8.4 Lac10.23%12.2 Lac 1 Lac9.59%1.9 Lac 12 Lac10.13%20.64 Lac 1 Lac6.70%1.91 Lac 18 Lac9.78%40.62 Lac 1 Lac9.32%3.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - IDCW Payout 1.2 Lac6.24%1.23 Lac 1 Lac13.75%1.14 Lac 3.6 Lac7.94%4.05 Lac 1 Lac5.80%1.18 Lac 6 Lac2.87%6.44 Lac 1 Lac4.88%1.27 Lac 8.4 Lac3.91%9.64 Lac 1 Lac4.21%1.34 Lac 12 Lac5.11%15.62 Lac 1 Lac5.68%1.74 Lac 18 Lac6.27%29.76 Lac 1 Lac7.40%2.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - IDCW 1.2 Lac6.24%1.23 Lac 1 Lac13.75%1.14 Lac 3.6 Lac7.94%4.05 Lac 1 Lac5.80%1.18 Lac 6 Lac2.87%6.44 Lac 1 Lac4.88%1.27 Lac 8.4 Lac3.91%9.64 Lac 1 Lac4.21%1.34 Lac 12 Lac5.11%15.62 Lac 1 Lac5.68%1.74 Lac 18 Lac6.27%29.76 Lac 1 Lac7.40%2.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - Growth 1.2 Lac6.24%1.23 Lac 1 Lac13.75%1.14 Lac 3.6 Lac7.94%4.05 Lac 1 Lac5.80%1.18 Lac 6 Lac2.87%6.44 Lac 1 Lac4.88%1.27 Lac 8.4 Lac3.91%9.64 Lac 1 Lac4.62%1.37 Lac 12 Lac5.11%15.62 Lac 1 Lac5.97%1.79 Lac 18 Lac6.27%29.76 Lac 1 Lac7.60%3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.2 Lac0.43%1.2 Lac 1 Lac8.39%1.08 Lac 3.6 Lac14.43%4.47 Lac 1 Lac18.29%1.65 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Innovation Fund - Regular Plan - Growth 1.2 Lac-11.84%1.14 Lac 1 Lac7.26%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Innovation Fund - Regular Plan - IDCW 1.2 Lac-11.84%1.14 Lac 1 Lac7.26%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis India Manufacturing Fund - Regular Plan - Growth 1.2 Lac-4.01%1.18 Lac 1 Lac2.09%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac-8.89%1.15 Lac 1 Lac-2.62%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac-8.91%1.15 Lac 1 Lac-2.62%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Momentum Fund - Regular Plan - Growth 1.2 Lac-6.21%1.17 Lac 1 Lac-2.33%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Momentum Fund - Regular Plan - IDCW 1.2 Lac-6.22%1.17 Lac 1 Lac-2.33%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis India Manufacturing Fund - Regular Plan - IDCW 1.2 Lac-4.01%1.18 Lac 1 Lac2.09%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant PSU Fund - Regular Plan - Growth 1.2 Lac-11.97%1.14 Lac 1 Lac-6.81%0.93 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Commodities Fund - Regular Plan - Growth 1.2 Lac-13.32%1.13 Lac 1 Lac3.65%1.04 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Commodities Fund - Regular Plan - IDCW 1.2 Lac-13.32%1.13 Lac 1 Lac3.66%1.04 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 1.2 Lac-9.91%1.15 Lac 1 Lac6.70%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant PSU Fund - Regular Plan - IDCW 1.2 Lac-11.97%1.14 Lac 1 Lac-6.83%0.93 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW 1.2 Lac-9.91%1.15 Lac 1 Lac6.70%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.2 Lac-5.82%1.17 Lac 1 Lac3.97%1.04 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Manufacturing Fund - Regular Plan - IDCW 1.2 Lac-5.87%1.17 Lac 1 Lac3.89%1.04 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Manufacturing Fund - Regular Plan - Growth 1.2 Lac-4.03%1.18 Lac 1 Lac1.04%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Innovation Fund - Regular Plan - Growth 1.2 Lac-0.33%1.2 Lac 1 Lac20.24%1.2 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Innovation Fund - Regular Plan - IDCW 1.2 Lac-0.33%1.2 Lac 1 Lac20.24%1.2 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Manufacturing Fund - Regular Plan - IDCW 1.2 Lac-4.03%1.18 Lac 1 Lac1.04%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Quant Fund - Regular Plan - Growth 1.2 Lac-14.83%1.12 Lac 1 Lac-0.36%1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Special Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac-4.13%1.18 Lac 1 Lac1.40%1.01 Lac 3.6 Lac17.77%4.71 Lac 1 Lac23.70%1.89 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.2 Lac8.41%1.25 Lac 1 Lac19.47%1.19 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Innovative Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Quant Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Manufacturing Fund - Regular Plan - IDCW Reinvest 1.2 Lac-4.03%1.18 Lac 1 Lac1.04%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Innovation Fund - Regular Plan - IDCW Reinvest 1.2 Lac-0.33%1.2 Lac 1 Lac20.24%1.2 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Quant Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Innovation Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Active Momentum Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Active Momentum Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quality Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quality Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quality Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - Growth 1.2 Lac3.6%1.22 Lac 1 Lac10.04%1.1 Lac 3.6 Lac17.94%4.72 Lac 1 Lac19.94%1.73 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Quant Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Special Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Transportation and Logistics Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Manufacturing Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Special Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Manufacturing Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Innovative Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Transportation and Logistics Fund - Regular Plan - IDCW Reinvest 1.2 Lac-6.77%1.16 Lac 1 Lac-3.64%0.96 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak MNC Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC India Export Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC India Export Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Active Momentum Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Manufacturing Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak MNC Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quantum Ethical Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Manufacturing Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Innovation Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC India Export Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak MNC Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Innovation Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Transportation and Logistics Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Momentum Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Momentum Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Quant Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Innovation Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Transportation and Logistics Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Active Momentum Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Quant Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.2 Lac4.19%1.22 Lac 1 Lac14.56%1.15 Lac 3.6 Lac20.69%4.93 Lac 1 Lac22.34%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Business Cycle Fund - Growth 1.2 Lac8.98%1.25 Lac 1 Lac10.39%1.1 Lac 3.6 Lac22.54%5.08 Lac 1 Lac24.90%1.95 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.2 Lac0.23%1.2 Lac 1 Lac4.24%1.04 Lac 3.6 Lac13.45%4.4 Lac 1 Lac17.37%1.62 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Innovation Fund - Regular Plan - Growth 1.2 Lac-2.06%1.19 Lac 1 Lac8.84%1.09 Lac 3.6 Lac15.95%4.58 Lac 1 Lac17.90%1.64 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Quant Fund - Regular Plan - Growth 1.2 Lac-7.94%1.16 Lac 1 Lac-1.87%0.98 Lac 3.6 Lac11.36%4.27 Lac 1 Lac16.59%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac0.23%1.2 Lac 1 Lac10.97%1.11 Lac 3.6 Lac15.27%4.53 Lac 1 Lac17.57%1.63 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 1.2 Lac4.15%1.22 Lac 1 Lac14.56%1.15 Lac 3.6 Lac20.67%4.93 Lac 1 Lac22.34%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.2 Lac1.25%1.21 Lac 1 Lac9.89%1.1 Lac 3.6 Lac17.99%4.73 Lac 1 Lac20.82%1.76 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW 1.2 Lac1.28%1.21 Lac 1 Lac9.89%1.1 Lac 3.6 Lac18.00%4.73 Lac 1 Lac20.81%1.76 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant ESG Equity Fund - Regular Plan - Growth 1.2 Lac-9.18%1.15 Lac 1 Lac0.19%1 Lac 3.6 Lac14.45%4.47 Lac 1 Lac22.02%1.82 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant ESG Equity Fund - Regular Plan - IDCW 1.2 Lac-9.18%1.15 Lac 1 Lac0.19%1 Lac 3.6 Lac14.42%4.47 Lac 1 Lac21.94%1.81 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW Reinvest 1.2 Lac1.28%1.21 Lac 1 Lac9.89%1.1 Lac 3.6 Lac18.00%4.73 Lac 1 Lac20.81%1.76 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.2 Lac0.23%1.2 Lac 1 Lac4.24%1.04 Lac 3.6 Lac13.45%4.4 Lac 1 Lac17.37%1.62 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac0.21%1.2 Lac 1 Lac10.95%1.11 Lac 3.6 Lac15.27%4.53 Lac 1 Lac17.57%1.62 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - IDCW 1.2 Lac3.64%1.22 Lac 1 Lac10.06%1.1 Lac 3.6 Lac17.95%4.72 Lac 1 Lac19.94%1.73 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Innovation Fund - Regular Plan - IDCW 1.2 Lac-1.99%1.19 Lac 1 Lac8.81%1.09 Lac 3.6 Lac15.97%4.58 Lac 1 Lac17.89%1.64 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - IDCW Payout 1.2 Lac3.64%1.22 Lac 1 Lac10.06%1.1 Lac 3.6 Lac17.95%4.72 Lac 1 Lac19.94%1.73 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout 1.2 Lac0.23%1.2 Lac 1 Lac4.24%1.04 Lac 3.6 Lac13.45%4.4 Lac 1 Lac17.37%1.62 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Business Cycle Fund - IDCW 1.2 Lac8.92%1.25 Lac 1 Lac10.42%1.1 Lac 3.6 Lac22.51%5.08 Lac 1 Lac24.90%1.95 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW Reinvest 1.2 Lac0.21%1.2 Lac 1 Lac10.95%1.11 Lac 3.6 Lac15.27%4.53 Lac 1 Lac17.57%1.62 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Business Cycle Fund - IDCW Payout 1.2 Lac8.92%1.25 Lac 1 Lac10.42%1.1 Lac 3.6 Lac22.51%5.08 Lac 1 Lac24.90%1.95 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential ESG Exclusionary Strategy Fund - IDCW Payout 1.2 Lac4.15%1.22 Lac 1 Lac14.56%1.15 Lac 3.6 Lac20.67%4.93 Lac 1 Lac22.34%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac-2.46%1.19 Lac 1 Lac9.08%1.09 Lac 3.6 Lac14.49%4.48 Lac 1 Lac16.75%1.59 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac-2.47%1.19 Lac 1 Lac9.02%1.09 Lac 3.6 Lac14.47%4.47 Lac 1 Lac16.72%1.59 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Business Cycle Fund - Regular Plan - Growth 1.2 Lac-4.13%1.18 Lac 1 Lac1.40%1.01 Lac 3.6 Lac17.77%4.71 Lac 1 Lac23.70%1.89 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Quantamental Fund - Regular Plan - Growth 1.2 Lac-6.7%1.16 Lac 1 Lac-5.11%0.95 Lac 3.6 Lac18.33%4.75 Lac 1 Lac27.00%2.05 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Quantamental Fund - Regular Plan - IDCW 1.2 Lac-6.7%1.16 Lac 1 Lac-5.12%0.95 Lac 3.6 Lac18.34%4.75 Lac 1 Lac27.02%2.05 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Quant Fund - Regular Plan - IDCW 1.2 Lac-7.94%1.16 Lac 1 Lac-1.87%0.98 Lac 3.6 Lac11.36%4.27 Lac 1 Lac16.59%1.58 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Business Cycle Fund - Regular Plan - IDCW 1.2 Lac-4.13%1.18 Lac 1 Lac1.40%1.01 Lac 3.6 Lac17.77%4.71 Lac 1 Lac23.70%1.89 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.2 Lac-5.01%1.17 Lac 1 Lac3.28%1.03 Lac 3.6 Lac15.96%4.58 Lac 1 Lac20.82%1.76 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW 1.2 Lac-5.01%1.17 Lac 1 Lac3.28%1.03 Lac 3.6 Lac15.96%4.58 Lac 1 Lac20.82%1.76 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW 1.2 Lac0.48%1.2 Lac 1 Lac8.43%1.08 Lac 3.6 Lac14.44%4.47 Lac 1 Lac18.27%1.65 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	360 ONE Quant Fund - Regular Plan - Growth 1.2 Lac3.46%1.22 Lac 1 Lac8.53%1.09 Lac 3.6 Lac25.10%5.29 Lac 1 Lac29.17%2.15 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	360 ONE Quant Fund - Regular Plan - IDCW 1.2 Lac3.46%1.22 Lac 1 Lac8.53%1.09 Lac 3.6 Lac25.10%5.29 Lac 1 Lac29.17%2.15 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	360 ONE Quant Fund - Regular Plan - IDCW Payout 1.2 Lac3.46%1.22 Lac 1 Lac8.53%1.09 Lac 3.6 Lac25.10%5.29 Lac 1 Lac29.17%2.15 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.2 Lac-2.3%1.19 Lac 1 Lac1.16%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Manufacture in India Fund - Regular Plan - Growth 1.2 Lac-2.25%1.19 Lac 1 Lac2.38%1.02 Lac 3.6 Lac18.45%4.76 Lac 1 Lac22.42%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth 1.2 Lac-0.92%1.19 Lac 1 Lac6.28%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Manufacture in India Fund - Regular Plan - IDCW 1.2 Lac-2.25%1.19 Lac 1 Lac2.38%1.02 Lac 3.6 Lac18.45%4.76 Lac 1 Lac22.42%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Manufacture in India Fund - Regular Plan - IDCW Payout 1.2 Lac-2.25%1.19 Lac 1 Lac2.38%1.02 Lac 3.6 Lac18.45%4.76 Lac 1 Lac22.42%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Business Cycle Fund - Regular Plan - Growth 1.2 Lac-2.91%1.18 Lac 1 Lac6.57%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Business Cycle Fund - Regular Plan - Growth 1.2 Lac2.37%1.21 Lac 1 Lac11.52%1.12 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac4.32%1.22 Lac 1 Lac6.49%1.06 Lac 3.6 Lac17.77%4.71 Lac 1 Lac21.68%1.8 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac4.37%1.22 Lac 1 Lac6.49%1.06 Lac 3.6 Lac17.79%4.71 Lac 1 Lac21.63%1.8 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac4.37%1.22 Lac 1 Lac6.49%1.06 Lac 3.6 Lac17.79%4.71 Lac 1 Lac21.63%1.8 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac-9.66%1.15 Lac 1 Lac-1.37%0.99 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac-9.66%1.15 Lac 1 Lac-1.37%0.99 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential PSU Equity Fund - Regular Plan - IDCW 1.2 Lac-2.31%1.19 Lac 1 Lac1.17%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Business Cycle Fund - Regular Plan - IDCW 1.2 Lac2.37%1.21 Lac 1 Lac11.52%1.12 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-9.66%1.15 Lac 1 Lac-1.37%0.99 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential PSU Equity Fund - Regular Plan - IDCW Payout 1.2 Lac-2.31%1.19 Lac 1 Lac1.17%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac-2.45%1.19 Lac 1 Lac2.11%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac-2.48%1.19 Lac 1 Lac2.11%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac-6.08%1.17 Lac 1 Lac-3.65%0.96 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac-6.08%1.17 Lac 1 Lac-3.64%0.96 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Business Cycle Fund - Regular Plan - IDCW 1.2 Lac-2.91%1.18 Lac 1 Lac6.57%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac2.37%1.21 Lac 1 Lac11.52%1.12 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout 1.2 Lac-2.48%1.19 Lac 1 Lac2.11%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 Lac-2.91%1.18 Lac 1 Lac6.57%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Manufacturing Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Business Cycles Fund - Regular Plan - Growth 1.2 Lac0.3%1.2 Lac 1 Lac7.00%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Business Cycles Fund - Regular Plan - IDCW 1.2 Lac0.3%1.2 Lac 1 Lac7.00%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC MNC Fund - Regular Plan - Growth 1.2 Lac-13.71%1.13 Lac 1 Lac-6.88%0.93 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC MNC Fund - Regular Plan - IDCW 1.2 Lac-13.71%1.13 Lac 1 Lac-6.88%0.93 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC MNC Fund - Regular Plan - IDCW Reinvest 1.2 Lac-13.71%1.13 Lac 1 Lac-6.88%0.93 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Innovation Fund - Regular Plan - Growth 1.2 Lac4.29%1.22 Lac 1 Lac9.74%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Innovation Fund - Regular Plan - IDCW 1.2 Lac4.36%1.22 Lac 1 Lac9.80%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Innovation Fund - Regular Plan - IDCW Payout 1.2 Lac4.36%1.22 Lac 1 Lac9.80%1.1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Business Cycle Fund - Regular Plan - Growth 1.2 Lac-11.61%1.14 Lac 1 Lac-2.05%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Business Cycle Fund - Regular Plan - IDCW 1.2 Lac-11.61%1.14 Lac 1 Lac-2.05%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW 1.2 Lac-0.92%1.19 Lac 1 Lac6.28%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Quant Fund - Regular Plan - Growth 1.2 Lac-5.53%1.17 Lac 1 Lac-1.88%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Quant Fund - Regular Plan - IDCW 1.2 Lac-6.76%1.16 Lac 1 Lac-2.64%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest 1.2 Lac-0.92%1.19 Lac 1 Lac6.28%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac-2.14%1.19 Lac 1 Lac0.61%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac-2.14%1.19 Lac 1 Lac0.61%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Manufacturing Fund - Regular Plan - Growth 1.2 Lac-14.75%1.12 Lac 1 Lac-6.71%0.93 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Manufacturing Fund - Regular Plan - IDCW 1.2 Lac-14.78%1.12 Lac 1 Lac-6.74%0.93 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Quant Fund - Regular Plan - IDCW Payout 1.2 Lac-6.76%1.16 Lac 1 Lac-2.64%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Innovation Fund - Regular Plan - Growth 1.2 Lac-4.79%1.17 Lac 1 Lac3.90%1.04 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Innovation Fund - Regular Plan - IDCW 1.2 Lac-4.79%1.17 Lac 1 Lac3.90%1.04 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Transportation and Logistics Fund - Regular Plan - IDCW Reinvest 1.2 Lac-2.14%1.19 Lac 1 Lac0.61%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Quant Infrastructure Fund - IDCW 1.2 Lac-11.31%1.14 Lac 1 Lac-8.86%0.91 Lac 3.6 Lac16.93%4.65 Lac 1 Lac23.58%1.89 Lac 6 Lac25.41%11.88 Lac 1 Lac41.04%5.58 Lac 8.4 Lac27.17%24.55 Lac 1 Lac27.30%5.42 Lac 12 Lac22.80%45.1 Lac 1 Lac20.08%6.24 Lac 18 Lac17.83%88.99 Lac 1 Lac12.33%5.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - Growth 1.2 Lac-11.31%1.14 Lac 1 Lac-8.86%0.91 Lac 3.6 Lac16.92%4.65 Lac 1 Lac23.57%1.89 Lac 6 Lac25.39%11.87 Lac 1 Lac41.01%5.58 Lac 8.4 Lac27.15%24.53 Lac 1 Lac27.28%5.41 Lac 12 Lac22.78%45.04 Lac 1 Lac20.07%6.23 Lac 18 Lac17.83%88.99 Lac 1 Lac12.35%5.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW 1.2 Lac2.22%1.21 Lac 1 Lac7.45%1.07 Lac 3.6 Lac27.09%5.46 Lac 1 Lac33.53%2.38 Lac 6 Lac31.28%14.13 Lac 1 Lac38.64%5.12 Lac 8.4 Lac27.82%25.26 Lac 1 Lac20.92%3.78 Lac 12 Lac21.86%42.41 Lac 1 Lac17.02%4.82 Lac 18 Lac17.66%87.45 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW Payout 1.2 Lac2.22%1.21 Lac 1 Lac7.45%1.07 Lac 3.6 Lac27.09%5.46 Lac 1 Lac33.53%2.38 Lac 6 Lac31.28%14.13 Lac 1 Lac38.64%5.12 Lac 8.4 Lac27.82%25.26 Lac 1 Lac20.92%3.78 Lac 12 Lac21.86%42.41 Lac 1 Lac17.02%4.82 Lac 18 Lac17.66%87.45 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - Growth 1.2 Lac2.23%1.21 Lac 1 Lac7.45%1.07 Lac 3.6 Lac27.09%5.46 Lac 1 Lac33.54%2.38 Lac 6 Lac31.29%14.13 Lac 1 Lac38.63%5.12 Lac 8.4 Lac27.82%25.26 Lac 1 Lac21.12%3.82 Lac 12 Lac21.86%42.41 Lac 1 Lac17.18%4.88 Lac 18 Lac17.67%87.54 Lac 1 Lac14.25%7.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - Growth 1.2 Lac0.71%1.2 Lac 1 Lac3.29%1.03 Lac 3.6 Lac27.57%5.51 Lac 1 Lac34.05%2.41 Lac 6 Lac30.02%13.61 Lac 1 Lac36.36%4.71 Lac 8.4 Lac24.46%21.81 Lac 1 Lac13.63%2.45 Lac 12 Lac17.32%31.75 Lac 1 Lac12.32%3.2 Lac 18 Lac13.71%58.89 Lac 1 Lac12.05%5.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW 1.2 Lac0.71%1.2 Lac 1 Lac3.29%1.03 Lac 3.6 Lac27.57%5.51 Lac 1 Lac34.04%2.41 Lac 6 Lac30.02%13.61 Lac 1 Lac36.36%4.71 Lac 8.4 Lac24.46%21.81 Lac 1 Lac13.45%2.42 Lac 12 Lac17.32%31.75 Lac 1 Lac12.21%3.17 Lac 18 Lac13.72%58.95 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW Reinvestment 1.2 Lac0.71%1.2 Lac 1 Lac3.29%1.03 Lac 3.6 Lac27.57%5.51 Lac 1 Lac34.04%2.41 Lac 6 Lac30.02%13.61 Lac 1 Lac36.36%4.71 Lac 8.4 Lac24.46%21.81 Lac 1 Lac13.45%2.42 Lac 12 Lac17.32%31.75 Lac 1 Lac12.21%3.17 Lac 18 Lac13.72%58.95 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-7.62%1.16 Lac 1 Lac0.15%1 Lac 3.6 Lac26.92%5.45 Lac 1 Lac33.35%2.37 Lac 6 Lac28.33%12.94 Lac 1 Lac35.76%4.61 Lac 8.4 Lac25.13%22.46 Lac 1 Lac18.61%3.3 Lac 12 Lac19.64%36.75 Lac 1 Lac17.48%5.01 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Infrastructure Fund - Regular Plan - Growth 1.2 Lac-7.63%1.16 Lac 1 Lac0.15%1 Lac 3.6 Lac26.92%5.45 Lac 1 Lac33.34%2.37 Lac 6 Lac28.33%12.94 Lac 1 Lac35.75%4.61 Lac 8.4 Lac25.12%22.45 Lac 1 Lac18.61%3.3 Lac 12 Lac19.64%36.75 Lac 1 Lac17.48%5.01 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.2 Lac-11.45%1.14 Lac 1 Lac-1.46%0.99 Lac 3.6 Lac23.43%5.15 Lac 1 Lac30.83%2.24 Lac 6 Lac27.24%12.53 Lac 1 Lac35.35%4.54 Lac 8.4 Lac24.62%21.97 Lac 1 Lac20.18%3.62 Lac 12 Lac19.77%37.06 Lac 1 Lac18.15%5.3 Lac 18 Lac17.00%81.74 Lac 1 Lac15.07%8.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 1.2 Lac-11.45%1.14 Lac 1 Lac-1.46%0.99 Lac 3.6 Lac23.43%5.15 Lac 1 Lac30.83%2.24 Lac 6 Lac27.24%12.53 Lac 1 Lac35.35%4.54 Lac 8.4 Lac24.62%21.97 Lac 1 Lac19.73%3.53 Lac 12 Lac19.77%37.06 Lac 1 Lac17.83%5.16 Lac 18 Lac17.00%81.74 Lac 1 Lac14.87%8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Reinvest 1.2 Lac-11.45%1.14 Lac 1 Lac-1.46%0.99 Lac 3.6 Lac23.43%5.15 Lac 1 Lac30.83%2.24 Lac 6 Lac27.24%12.53 Lac 1 Lac35.35%4.54 Lac 8.4 Lac24.62%21.97 Lac 1 Lac19.73%3.53 Lac 12 Lac19.77%37.06 Lac 1 Lac17.83%5.16 Lac 18 Lac17.00%81.74 Lac 1 Lac14.87%8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - Growth Option 1.2 Lac-4.54%1.18 Lac 1 Lac-1.11%0.99 Lac 3.6 Lac26.33%5.4 Lac 1 Lac34.45%2.43 Lac 6 Lac28.33%12.94 Lac 1 Lac34.85%4.46 Lac 8.4 Lac25.54%22.86 Lac 1 Lac20.15%3.62 Lac 12 Lac20.28%38.29 Lac 1 Lac16.71%4.69 Lac 18 Lac16.23%75.6 Lac 1 Lac12.08%5.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - IDCW 1.2 Lac-4.54%1.18 Lac 1 Lac-1.12%0.99 Lac 3.6 Lac26.32%5.4 Lac 1 Lac34.44%2.43 Lac 6 Lac28.33%12.94 Lac 1 Lac34.85%4.46 Lac 8.4 Lac25.54%22.86 Lac 1 Lac19.79%3.54 Lac 12 Lac20.28%38.29 Lac 1 Lac16.46%4.59 Lac 18 Lac16.23%75.6 Lac 1 Lac11.93%5.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - Growth 1.2 Lac-9.57%1.15 Lac 1 Lac7.86%1.08 Lac 3.6 Lac26.84%5.44 Lac 1 Lac32.61%2.33 Lac 6 Lac27.42%12.6 Lac 1 Lac34.49%4.4 Lac 8.4 Lac24.38%21.74 Lac 1 Lac19.43%3.46 Lac 12 Lac19.44%36.29 Lac 1 Lac15.65%4.28 Lac 18 Lac15.61%71.04 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-9.57%1.15 Lac 1 Lac7.86%1.08 Lac 3.6 Lac26.84%5.44 Lac 1 Lac32.61%2.33 Lac 6 Lac27.42%12.6 Lac 1 Lac34.49%4.4 Lac 8.4 Lac24.38%21.74 Lac 1 Lac19.43%3.46 Lac 12 Lac19.44%36.29 Lac 1 Lac15.65%4.28 Lac 18 Lac15.61%71.04 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW 1.2 Lac-0.53%1.2 Lac 1 Lac2.38%1.02 Lac 3.6 Lac26.83%5.44 Lac 1 Lac32.54%2.33 Lac 6 Lac28.35%12.95 Lac 1 Lac34.25%4.36 Lac 8.4 Lac25.19%22.51 Lac 1 Lac20.30%3.65 Lac 12 Lac20.58%39.04 Lac 1 Lac21.03%6.75 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW Payout 1.2 Lac-0.53%1.2 Lac 1 Lac2.38%1.02 Lac 3.6 Lac26.83%5.44 Lac 1 Lac32.54%2.33 Lac 6 Lac28.35%12.95 Lac 1 Lac34.25%4.36 Lac 8.4 Lac25.19%22.51 Lac 1 Lac20.30%3.65 Lac 12 Lac20.58%39.04 Lac 1 Lac21.03%6.75 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - Growth 1.2 Lac-0.53%1.2 Lac 1 Lac2.38%1.02 Lac 3.6 Lac26.83%5.44 Lac 1 Lac32.54%2.33 Lac 6 Lac28.35%12.95 Lac 1 Lac34.25%4.36 Lac 8.4 Lac25.19%22.51 Lac 1 Lac20.63%3.72 Lac 12 Lac20.58%39.04 Lac 1 Lac21.27%6.88 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.2 Lac-1.54%1.19 Lac 1 Lac4.46%1.04 Lac 3.6 Lac25.78%5.35 Lac 1 Lac30.87%2.24 Lac 6 Lac27.49%12.63 Lac 1 Lac33.80%4.29 Lac 8.4 Lac25.04%22.37 Lac 1 Lac18.73%3.33 Lac 12 Lac19.64%36.75 Lac 1 Lac17.38%4.97 Lac 18 Lac16.99%81.66 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-1.54%1.19 Lac 1 Lac4.49%1.04 Lac 3.6 Lac25.83%5.35 Lac 1 Lac30.91%2.24 Lac 6 Lac27.51%12.63 Lac 1 Lac33.80%4.29 Lac 8.4 Lac25.05%22.38 Lac 1 Lac18.52%3.28 Lac 12 Lac19.66%36.8 Lac 1 Lac17.25%4.91 Lac 18 Lac17.01%81.82 Lac 1 Lac15.40%8.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW 1.2 Lac-10.38%1.14 Lac 1 Lac-2.13%0.98 Lac 3.6 Lac18.73%4.78 Lac 1 Lac27.60%2.08 Lac 6 Lac24.27%11.49 Lac 1 Lac33.03%4.17 Lac 8.4 Lac22.34%19.92 Lac 1 Lac18.48%3.28 Lac 12 Lac17.96%33.05 Lac 1 Lac18.13%5.29 Lac 18 Lac16.36%76.6 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW Payout 1.2 Lac-10.38%1.14 Lac 1 Lac-2.13%0.98 Lac 3.6 Lac18.73%4.78 Lac 1 Lac27.60%2.08 Lac 6 Lac24.27%11.49 Lac 1 Lac33.03%4.17 Lac 8.4 Lac22.34%19.92 Lac 1 Lac18.48%3.28 Lac 12 Lac17.96%33.05 Lac 1 Lac18.13%5.29 Lac 18 Lac16.36%76.6 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - Growth 1.2 Lac-10.38%1.14 Lac 1 Lac-2.13%0.98 Lac 3.6 Lac18.73%4.78 Lac 1 Lac27.60%2.08 Lac 6 Lac24.27%11.49 Lac 1 Lac33.03%4.17 Lac 8.4 Lac22.72%20.25 Lac 1 Lac19.22%3.42 Lac 12 Lac18.35%33.87 Lac 1 Lac18.64%5.53 Lac 18 Lac16.68%79.12 Lac 1 Lac16.38%9.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-6.53%1.16 Lac 1 Lac3.53%1.04 Lac 3.6 Lac21.51%5 Lac 1 Lac29.28%2.16 Lac 6 Lac23.72%11.31 Lac 1 Lac32.44%4.07 Lac 8.4 Lac23.40%20.84 Lac 1 Lac20.01%3.59 Lac 12 Lac19.46%36.33 Lac 1 Lac17.17%4.88 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth 1.2 Lac-6.56%1.16 Lac 1 Lac3.53%1.04 Lac 3.6 Lac21.50%5 Lac 1 Lac29.26%2.16 Lac 6 Lac23.71%11.31 Lac 1 Lac32.44%4.07 Lac 8.4 Lac23.40%20.84 Lac 1 Lac20.43%3.67 Lac 12 Lac19.46%36.33 Lac 1 Lac17.46%5 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW 1.2 Lac-6.56%1.16 Lac 1 Lac3.55%1.04 Lac 3.6 Lac21.48%4.99 Lac 1 Lac29.24%2.16 Lac 6 Lac23.71%11.31 Lac 1 Lac32.42%4.07 Lac 8.4 Lac23.39%20.83 Lac 1 Lac19.94%3.57 Lac 12 Lac19.54%36.52 Lac 1 Lac17.12%4.85 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - IDCW 1.2 Lac-5.95%1.17 Lac 1 Lac1.63%1.02 Lac 3.6 Lac24.86%5.27 Lac 1 Lac30.60%2.23 Lac 6 Lac26.16%12.14 Lac 1 Lac32.26%4.05 Lac 8.4 Lac24.90%22.23 Lac 1 Lac22.31%4.09 Lac 12 Lac20.59%39.06 Lac 1 Lac19.16%5.77 Lac 18 Lac18.07%91.22 Lac 1 Lac16.45%9.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - Growth 1.2 Lac-6.2%1.17 Lac 1 Lac1.46%1.01 Lac 3.6 Lac24.74%5.26 Lac 1 Lac30.54%2.22 Lac 6 Lac26.11%12.13 Lac 1 Lac32.25%4.05 Lac 8.4 Lac24.87%22.2 Lac 1 Lac22.32%4.1 Lac 12 Lac20.57%39.01 Lac 1 Lac19.17%5.77 Lac 18 Lac18.06%91.12 Lac 1 Lac16.45%9.82 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - Growth 1.2 Lac-7.03%1.16 Lac 1 Lac-0.66%0.99 Lac 3.6 Lac20.14%4.89 Lac 1 Lac29.12%2.15 Lac 6 Lac23.14%11.13 Lac 1 Lac32.11%4.02 Lac 8.4 Lac21.42%19.16 Lac 1 Lac16.45%2.9 Lac 12 Lac16.90%30.93 Lac 1 Lac15.53%4.23 Lac 18 Lac15.07%67.32 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW 1.2 Lac-7.03%1.16 Lac 1 Lac-0.67%0.99 Lac 3.6 Lac20.14%4.89 Lac 1 Lac29.11%2.15 Lac 6 Lac23.14%11.13 Lac 1 Lac32.10%4.02 Lac 8.4 Lac21.42%19.16 Lac 1 Lac16.34%2.89 Lac 12 Lac16.92%30.97 Lac 1 Lac15.42%4.2 Lac 18 Lac15.08%67.38 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest 1.2 Lac-7.03%1.16 Lac 1 Lac-0.67%0.99 Lac 3.6 Lac20.14%4.89 Lac 1 Lac29.11%2.15 Lac 6 Lac23.14%11.13 Lac 1 Lac32.10%4.02 Lac 8.4 Lac21.42%19.16 Lac 1 Lac16.34%2.89 Lac 12 Lac16.92%30.97 Lac 1 Lac15.42%4.2 Lac 18 Lac15.08%67.38 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-8.76%1.15 Lac 1 Lac-2.16%0.98 Lac 3.6 Lac21.68%5.01 Lac 1 Lac29.12%2.15 Lac 6 Lac24.72%11.64 Lac 1 Lac31.92%4 Lac 8.4 Lac21.93%19.58 Lac 1 Lac18.30%3.24 Lac 12 Lac18.09%33.32 Lac 1 Lac17.91%5.19 Lac 18 Lac16.60%78.49 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac-8.76%1.15 Lac 1 Lac-2.16%0.98 Lac 3.6 Lac21.68%5.01 Lac 1 Lac29.12%2.15 Lac 6 Lac24.72%11.64 Lac 1 Lac31.92%4 Lac 8.4 Lac21.93%19.58 Lac 1 Lac18.30%3.24 Lac 12 Lac18.09%33.32 Lac 1 Lac17.91%5.19 Lac 18 Lac16.60%78.49 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - Growth 1.2 Lac-15.19%1.12 Lac 1 Lac-7.85%0.92 Lac 3.6 Lac16.25%4.6 Lac 1 Lac26.19%2.01 Lac 6 Lac22.18%10.82 Lac 1 Lac31.88%3.99 Lac 8.4 Lac21.41%19.15 Lac 1 Lac19.87%3.56 Lac 12 Lac17.67%32.45 Lac 1 Lac18.12%5.29 Lac 18 Lac15.24%68.46 Lac 1 Lac13.54%6.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - Growth 1.2 Lac-8.76%1.15 Lac 1 Lac-2.16%0.98 Lac 3.6 Lac21.65%5.01 Lac 1 Lac29.02%2.15 Lac 6 Lac24.65%11.62 Lac 1 Lac31.85%3.99 Lac 8.4 Lac21.87%19.53 Lac 1 Lac18.26%3.23 Lac 12 Lac18.05%33.23 Lac 1 Lac17.88%5.18 Lac 18 Lac16.57%78.25 Lac 1 Lac13.58%6.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-15.19%1.12 Lac 1 Lac-7.85%0.92 Lac 3.6 Lac16.24%4.6 Lac 1 Lac26.17%2.01 Lac 6 Lac22.15%10.82 Lac 1 Lac31.85%3.99 Lac 8.4 Lac21.39%19.14 Lac 1 Lac19.85%3.55 Lac 12 Lac17.65%32.41 Lac 1 Lac18.11%5.28 Lac 18 Lac15.23%68.4 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac-15.19%1.12 Lac 1 Lac-7.85%0.92 Lac 3.6 Lac16.24%4.6 Lac 1 Lac26.17%2.01 Lac 6 Lac22.15%10.82 Lac 1 Lac31.85%3.99 Lac 8.4 Lac21.39%19.14 Lac 1 Lac19.85%3.55 Lac 12 Lac17.65%32.41 Lac 1 Lac18.11%5.28 Lac 18 Lac15.23%68.4 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac-4.33%1.18 Lac 1 Lac-0.76%0.99 Lac 3.6 Lac22.22%5.05 Lac 1 Lac28.03%2.1 Lac 6 Lac24.70%11.64 Lac 1 Lac31.07%3.87 Lac 8.4 Lac23.25%20.71 Lac 1 Lac19.84%3.55 Lac 12 Lac19.16%35.65 Lac 1 Lac17.43%4.99 Lac 18 Lac16.01%73.95 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-4.33%1.18 Lac 1 Lac-0.76%0.99 Lac 3.6 Lac22.22%5.05 Lac 1 Lac28.03%2.1 Lac 6 Lac24.70%11.64 Lac 1 Lac31.07%3.87 Lac 8.4 Lac23.25%20.71 Lac 1 Lac19.84%3.55 Lac 12 Lac19.16%35.65 Lac 1 Lac17.43%4.99 Lac 18 Lac16.01%73.95 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - Growth 1.2 Lac-4.33%1.18 Lac 1 Lac-0.76%0.99 Lac 3.6 Lac22.22%5.05 Lac 1 Lac28.03%2.1 Lac 6 Lac24.70%11.64 Lac 1 Lac31.07%3.87 Lac 8.4 Lac23.25%20.71 Lac 1 Lac19.84%3.55 Lac 12 Lac19.16%35.65 Lac 1 Lac17.43%4.99 Lac 18 Lac16.01%73.95 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - Growth 1.2 Lac-1.25%1.19 Lac 1 Lac1.96%1.02 Lac 3.6 Lac21.19%4.97 Lac 1 Lac26.34%2.02 Lac 6 Lac22.72%10.99 Lac 1 Lac30.60%3.8 Lac 8.4 Lac21.06%18.87 Lac 1 Lac16.66%2.94 Lac 12 Lac17.08%31.28 Lac 1 Lac15.82%4.34 Lac 18 Lac14.36%62.76 Lac 1 Lac10.51%4.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - IDCW 1.2 Lac-1.28%1.19 Lac 1 Lac1.91%1.02 Lac 3.6 Lac21.12%4.97 Lac 1 Lac26.28%2.01 Lac 6 Lac22.67%10.98 Lac 1 Lac30.56%3.79 Lac 8.4 Lac21.02%18.84 Lac 1 Lac16.43%2.9 Lac 12 Lac17.05%31.22 Lac 1 Lac15.65%4.28 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - Growth 1.2 Lac-9.24%1.15 Lac 1 Lac15.64%1.16 Lac 3.6 Lac13.92%4.44 Lac 1 Lac15.04%1.52 Lac 6 Lac15.30%8.93 Lac 1 Lac30.47%3.78 Lac 8.4 Lac19.93%18 Lac 1 Lac23.32%4.34 Lac 12 Lac19.82%37.18 Lac 1 Lac18.45%5.44 Lac 18 Lac19.12%101.73 Lac 1 Lac21.83%19.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW Payout 1.2 Lac-9.26%1.15 Lac 1 Lac15.63%1.16 Lac 3.6 Lac13.90%4.44 Lac 1 Lac15.03%1.52 Lac 6 Lac15.28%8.93 Lac 1 Lac30.46%3.78 Lac 8.4 Lac19.92%17.99 Lac 1 Lac23.11%4.29 Lac 12 Lac19.81%37.16 Lac 1 Lac18.31%5.37 Lac 18 Lac19.10%101.51 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW 1.2 Lac-9.26%1.15 Lac 1 Lac15.63%1.16 Lac 3.6 Lac13.90%4.44 Lac 1 Lac15.03%1.52 Lac 6 Lac15.28%8.93 Lac 1 Lac30.46%3.78 Lac 8.4 Lac19.92%17.99 Lac 1 Lac23.11%4.29 Lac 12 Lac19.81%37.16 Lac 1 Lac18.31%5.37 Lac 18 Lac19.10%101.51 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Banking and Financial Services Fund - IDCW 1.2 Lac17.48%1.3 Lac 1 Lac18.65%1.19 Lac 3.6 Lac19.44%4.84 Lac 1 Lac24.13%1.91 Lac 6 Lac20.75%10.39 Lac 1 Lac29.24%3.61 Lac 8.4 Lac17.79%16.47 Lac 1 Lac11.63%2.16 Lac 12 Lac15.37%28.15 Lac 1 Lac13.35%3.5 Lac 18 Lac14.80%65.54 Lac 1 Lac15.80%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Banking and Financial Services Fund - Growth 1.2 Lac17.48%1.3 Lac 1 Lac18.65%1.19 Lac 3.6 Lac19.44%4.84 Lac 1 Lac24.13%1.91 Lac 6 Lac20.75%10.39 Lac 1 Lac29.24%3.61 Lac 8.4 Lac17.79%16.47 Lac 1 Lac11.96%2.2 Lac 12 Lac15.36%28.13 Lac 1 Lac13.58%3.57 Lac 18 Lac14.80%65.54 Lac 1 Lac15.96%9.22 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - Growth 1.2 Lac-4.49%1.18 Lac 1 Lac-0.99%0.99 Lac 3.6 Lac16.91%4.65 Lac 1 Lac20.68%1.76 Lac 6 Lac19.04%9.91 Lac 1 Lac28.60%3.52 Lac 8.4 Lac19.10%17.39 Lac 1 Lac17.19%3.04 Lac 12 Lac17.16%31.43 Lac 1 Lac18.08%5.27 Lac 18 Lac16.00%73.87 Lac 1 Lac15.70%8.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW 1.2 Lac-4.48%1.18 Lac 1 Lac-0.99%0.99 Lac 3.6 Lac16.91%4.65 Lac 1 Lac20.68%1.76 Lac 6 Lac19.04%9.91 Lac 1 Lac28.60%3.52 Lac 8.4 Lac19.10%17.39 Lac 1 Lac16.95%2.99 Lac 12 Lac17.16%31.43 Lac 1 Lac17.91%5.2 Lac 18 Lac16.01%73.95 Lac 1 Lac15.59%8.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-4.48%1.18 Lac 1 Lac-0.99%0.99 Lac 3.6 Lac16.91%4.65 Lac 1 Lac20.68%1.76 Lac 6 Lac19.04%9.91 Lac 1 Lac28.60%3.52 Lac 8.4 Lac19.10%17.39 Lac 1 Lac16.95%2.99 Lac 12 Lac17.16%31.43 Lac 1 Lac17.91%5.2 Lac 18 Lac16.01%73.95 Lac 1 Lac15.59%8.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - Growth 1.2 Lac-14.11%1.13 Lac 1 Lac13.69%1.14 Lac 3.6 Lac13.65%4.42 Lac 1 Lac15.99%1.56 Lac 6 Lac15.13%8.89 Lac 1 Lac28.45%3.5 Lac 8.4 Lac18.97%17.3 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - IDCW 1.2 Lac-14.11%1.13 Lac 1 Lac13.69%1.14 Lac 3.6 Lac13.65%4.42 Lac 1 Lac15.99%1.56 Lac 6 Lac15.13%8.89 Lac 1 Lac28.45%3.5 Lac 8.4 Lac18.97%17.3 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - IDCW Payout 1.2 Lac-14.11%1.13 Lac 1 Lac13.69%1.14 Lac 3.6 Lac13.65%4.42 Lac 1 Lac15.99%1.56 Lac 6 Lac15.13%8.89 Lac 1 Lac28.45%3.5 Lac 8.4 Lac18.97%17.3 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Services Fund - Regular Plan - IDCW 1.2 Lac11.09%1.26 Lac 1 Lac18.69%1.19 Lac 3.6 Lac19.58%4.85 Lac 1 Lac22.38%1.83 Lac 6 Lac20.32%10.27 Lac 1 Lac27.79%3.41 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Services Fund - Regular Plan - Growth 1.2 Lac11.11%1.26 Lac 1 Lac18.73%1.19 Lac 3.6 Lac19.54%4.84 Lac 1 Lac22.33%1.83 Lac 6 Lac20.29%10.26 Lac 1 Lac27.76%3.4 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - Growth 1.2 Lac-2.63%1.19 Lac 1 Lac20.97%1.21 Lac 3.6 Lac16.43%4.61 Lac 1 Lac18.43%1.66 Lac 6 Lac17.05%9.37 Lac 1 Lac27.52%3.37 Lac 8.4 Lac19.97%18.03 Lac 1 Lac22.09%4.04 Lac 12 Lac19.44%36.29 Lac 1 Lac17.57%5.04 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-2.63%1.19 Lac 1 Lac20.97%1.21 Lac 3.6 Lac16.43%4.61 Lac 1 Lac18.43%1.66 Lac 6 Lac17.05%9.37 Lac 1 Lac27.52%3.37 Lac 8.4 Lac19.99%18.04 Lac 1 Lac22.11%4.05 Lac 12 Lac19.45%36.31 Lac 1 Lac17.58%5.05 Lac 18 Lac18.08%91.31 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW 1.2 Lac-2.63%1.19 Lac 1 Lac20.97%1.21 Lac 3.6 Lac16.43%4.61 Lac 1 Lac18.43%1.66 Lac 6 Lac17.05%9.37 Lac 1 Lac27.52%3.37 Lac 8.4 Lac19.99%18.04 Lac 1 Lac22.11%4.05 Lac 12 Lac19.45%36.31 Lac 1 Lac17.58%5.05 Lac 18 Lac18.08%91.31 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW Payout 1.2 Lac5.81%1.23 Lac 1 Lac14.11%1.14 Lac 3.6 Lac21.34%4.98 Lac 1 Lac23.54%1.89 Lac 6 Lac21.33%10.57 Lac 1 Lac27.31%3.34 Lac 8.4 Lac20.20%18.2 Lac 1 Lac15.40%2.73 Lac 12 Lac16.78%30.7 Lac 1 Lac16.57%4.63 Lac 18 Lac17.34%84.63 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW 1.2 Lac5.81%1.23 Lac 1 Lac14.11%1.14 Lac 3.6 Lac21.34%4.98 Lac 1 Lac23.54%1.89 Lac 6 Lac21.33%10.57 Lac 1 Lac27.31%3.34 Lac 8.4 Lac20.20%18.2 Lac 1 Lac15.40%2.73 Lac 12 Lac16.78%30.7 Lac 1 Lac16.57%4.63 Lac 18 Lac17.34%84.63 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Infrastructure Fund - Regular Plan - Growth 1.2 Lac-1.5%1.19 Lac 1 Lac-0.01%1 Lac 3.6 Lac20.17%4.89 Lac 1 Lac26.14%2.01 Lac 6 Lac21.62%10.65 Lac 1 Lac27.29%3.34 Lac 8.4 Lac19.70%17.83 Lac 1 Lac15.69%2.77 Lac 12 Lac16.04%29.33 Lac 1 Lac14.01%3.71 Lac 18 Lac13.70%58.83 Lac 1 Lac10.56%4.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-1.5%1.19 Lac 1 Lac-0.01%1 Lac 3.6 Lac20.17%4.89 Lac 1 Lac26.14%2.01 Lac 6 Lac21.62%10.65 Lac 1 Lac27.29%3.34 Lac 8.4 Lac19.70%17.83 Lac 1 Lac15.69%2.77 Lac 12 Lac16.04%29.33 Lac 1 Lac14.01%3.71 Lac 18 Lac13.70%58.83 Lac 1 Lac10.54%4.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - Growth 1.2 Lac-13.37%1.13 Lac 1 Lac10.87%1.11 Lac 3.6 Lac11.03%4.24 Lac 1 Lac15.20%1.53 Lac 6 Lac13.46%8.49 Lac 1 Lac27.28%3.34 Lac 8.4 Lac18.28%16.81 Lac 1 Lac23.33%4.34 Lac 12 Lac18.91%35.09 Lac 1 Lac19.02%5.7 Lac 18 Lac17.82%88.9 Lac 1 Lac17.37%11.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - IDCW 1.2 Lac-13.38%1.13 Lac 1 Lac10.87%1.11 Lac 3.6 Lac11.02%4.24 Lac 1 Lac15.20%1.53 Lac 6 Lac13.46%8.49 Lac 1 Lac27.28%3.34 Lac 8.4 Lac18.28%16.81 Lac 1 Lac22.93%4.24 Lac 12 Lac18.90%35.06 Lac 1 Lac18.75%5.58 Lac 18 Lac17.82%88.9 Lac 1 Lac17.19%10.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - IDCW Reinvestment 1.2 Lac-13.38%1.13 Lac 1 Lac10.87%1.11 Lac 3.6 Lac11.02%4.24 Lac 1 Lac15.20%1.53 Lac 6 Lac13.46%8.49 Lac 1 Lac27.28%3.34 Lac 8.4 Lac18.28%16.81 Lac 1 Lac22.93%4.24 Lac 12 Lac18.90%35.06 Lac 1 Lac18.75%5.58 Lac 18 Lac17.82%88.9 Lac 1 Lac17.19%10.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - Growth 1.2 Lac5.81%1.23 Lac 1 Lac14.13%1.14 Lac 3.6 Lac21.34%4.98 Lac 1 Lac23.54%1.89 Lac 6 Lac21.31%10.56 Lac 1 Lac27.28%3.34 Lac 8.4 Lac20.17%18.18 Lac 1 Lac15.55%2.75 Lac 12 Lac16.75%30.64 Lac 1 Lac16.65%4.67 Lac 18 Lac17.30%84.28 Lac 1 Lac17.65%11.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - Growth 1.2 Lac-7.17%1.16 Lac 1 Lac1.29%1.01 Lac 3.6 Lac15.29%4.53 Lac 1 Lac19.74%1.72 Lac 6 Lac19.92%10.15 Lac 1 Lac27.07%3.31 Lac 8.4 Lac19.04%17.35 Lac 1 Lac17.53%3.1 Lac 12 Lac17.09%31.3 Lac 1 Lac17.59%5.06 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-7.17%1.16 Lac 1 Lac1.29%1.01 Lac 3.6 Lac15.29%4.53 Lac 1 Lac19.74%1.72 Lac 6 Lac19.91%10.15 Lac 1 Lac27.06%3.31 Lac 8.4 Lac19.04%17.35 Lac 1 Lac17.53%3.1 Lac 12 Lac17.09%31.3 Lac 1 Lac17.60%5.06 Lac 18 Lac17.00%81.74 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.2 Lac-7.17%1.16 Lac 1 Lac1.29%1.01 Lac 3.6 Lac15.29%4.53 Lac 1 Lac19.74%1.72 Lac 6 Lac19.91%10.15 Lac 1 Lac27.06%3.31 Lac 8.4 Lac19.04%17.35 Lac 1 Lac17.53%3.1 Lac 12 Lac17.09%31.3 Lac 1 Lac17.60%5.06 Lac 18 Lac17.00%81.74 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Financial Services Opportunities Fund - IDCW 1.2 Lac16.21%1.29 Lac 1 Lac12.63%1.13 Lac 3.6 Lac20.16%4.89 Lac 1 Lac25.17%1.96 Lac 6 Lac19.90%10.15 Lac 1 Lac26.04%3.18 Lac 8.4 Lac18.19%16.75 Lac 1 Lac14.01%2.5 Lac 12 Lac16.12%29.47 Lac 1 Lac14.48%3.87 Lac 18 Lac14.60%64.26 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Resources and Energy Fund - Regular Plan - Growth 1.2 Lac2.94%1.22 Lac 1 Lac4.05%1.04 Lac 3.6 Lac17.37%4.68 Lac 1 Lac19.59%1.71 Lac 6 Lac17.71%9.54 Lac 1 Lac26.02%3.18 Lac 8.4 Lac19.69%17.82 Lac 1 Lac17.38%3.07 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Resources and Energy Fund - Regular Plan - IDCW 1.2 Lac2.94%1.22 Lac 1 Lac4.05%1.04 Lac 3.6 Lac17.37%4.68 Lac 1 Lac19.57%1.71 Lac 6 Lac17.68%9.54 Lac 1 Lac25.98%3.17 Lac 8.4 Lac19.67%17.81 Lac 1 Lac17.30%3.06 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Resources and Energy Fund - Regular Plan - IDCW Payout 1.2 Lac2.94%1.22 Lac 1 Lac4.05%1.04 Lac 3.6 Lac17.37%4.68 Lac 1 Lac19.57%1.71 Lac 6 Lac17.68%9.54 Lac 1 Lac25.98%3.17 Lac 8.4 Lac19.67%17.81 Lac 1 Lac17.30%3.06 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Financial Services Opportunities Fund - Growth 1.2 Lac16.1%1.29 Lac 1 Lac12.46%1.12 Lac 3.6 Lac20.02%4.88 Lac 1 Lac25.07%1.96 Lac 6 Lac19.80%10.12 Lac 1 Lac25.97%3.17 Lac 8.4 Lac18.12%16.7 Lac 1 Lac14.23%2.54 Lac 12 Lac16.06%29.37 Lac 1 Lac14.60%3.91 Lac 18 Lac14.55%63.94 Lac 1 Lac14.03%7.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - IDCW 1.2 Lac-1.12%1.19 Lac 1 Lac1.51%1.02 Lac 3.6 Lac17.22%4.67 Lac 1 Lac21.80%1.81 Lac 6 Lac19.88%10.14 Lac 1 Lac25.84%3.16 Lac 8.4 Lac20.29%18.27 Lac 1 Lac16.61%2.93 Lac 12 Lac17.00%31.12 Lac 1 Lac14.80%3.98 Lac 18 Lac15.52%70.4 Lac 1 Lac15.90%9.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - Growth 1.2 Lac-1.12%1.19 Lac 1 Lac1.51%1.02 Lac 3.6 Lac17.21%4.67 Lac 1 Lac21.80%1.81 Lac 6 Lac19.88%10.14 Lac 1 Lac25.84%3.16 Lac 8.4 Lac20.29%18.27 Lac 1 Lac16.92%2.99 Lac 12 Lac17.00%31.12 Lac 1 Lac15.01%4.05 Lac 18 Lac15.51%70.33 Lac 1 Lac16.03%9.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - Growth 1.2 Lac-7.65%1.16 Lac 1 Lac0.94%1.01 Lac 3.6 Lac17.31%4.68 Lac 1 Lac24.02%1.91 Lac 6 Lac18.93%9.87 Lac 1 Lac25.82%3.15 Lac 8.4 Lac18.29%16.82 Lac 1 Lac17.46%3.09 Lac 12 Lac16.03%29.31 Lac 1 Lac15.33%4.16 Lac 18 Lac14.35%62.69 Lac 1 Lac12.68%5.99 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-7.64%1.16 Lac 1 Lac0.94%1.01 Lac 3.6 Lac17.32%4.68 Lac 1 Lac24.03%1.91 Lac 6 Lac18.93%9.87 Lac 1 Lac25.81%3.15 Lac 8.4 Lac18.29%16.82 Lac 1 Lac17.43%3.08 Lac 12 Lac16.02%29.29 Lac 1 Lac15.32%4.16 Lac 18 Lac14.35%62.69 Lac 1 Lac12.64%5.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW 1.2 Lac-11.2%1.14 Lac 1 Lac10.30%1.1 Lac 3.6 Lac19.43%4.84 Lac 1 Lac22.16%1.82 Lac 6 Lac16.99%9.36 Lac 1 Lac25.30%3.09 Lac 8.4 Lac19.35%17.57 Lac 1 Lac21.62%3.94 Lac 12 Lac18.62%34.45 Lac 1 Lac17.62%5.07 Lac 18 Lac17.00%81.74 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW Payout 1.2 Lac-8.77%1.15 Lac 1 Lac10.30%1.1 Lac 3.6 Lac19.21%4.82 Lac 1 Lac22.16%1.82 Lac 6 Lac16.93%9.34 Lac 1 Lac25.30%3.09 Lac 8.4 Lac19.32%17.55 Lac 1 Lac21.62%3.94 Lac 12 Lac18.61%34.43 Lac 1 Lac17.62%5.07 Lac 18 Lac16.99%81.66 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - Growth 1.2 Lac-11.2%1.14 Lac 1 Lac10.30%1.1 Lac 3.6 Lac19.43%4.84 Lac 1 Lac22.16%1.82 Lac 6 Lac16.99%9.36 Lac 1 Lac25.30%3.09 Lac 8.4 Lac19.34%17.56 Lac 1 Lac21.95%4.01 Lac 12 Lac18.62%34.45 Lac 1 Lac17.84%5.16 Lac 18 Lac16.99%81.66 Lac 1 Lac19.10%13.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Financial Services Fund - IDCW 1.2 Lac13.63%1.28 Lac 1 Lac19.54%1.2 Lac 3.6 Lac21.65%5.01 Lac 1 Lac26.29%2.01 Lac 6 Lac19.62%10.07 Lac 1 Lac25.20%3.08 Lac 8.4 Lac17.44%16.24 Lac 1 Lac13.32%2.4 Lac 12 Lac15.96%29.19 Lac 1 Lac15.09%4.08 Lac 18 Lac15.46%69.98 Lac 1 Lac16.40%9.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Financial Services Fund - Growth 1.2 Lac13.62%1.28 Lac 1 Lac19.54%1.2 Lac 3.6 Lac21.64%5.01 Lac 1 Lac26.28%2.01 Lac 6 Lac19.62%10.07 Lac 1 Lac25.19%3.08 Lac 8.4 Lac17.43%16.23 Lac 1 Lac13.50%2.43 Lac 12 Lac15.95%29.17 Lac 1 Lac15.22%4.12 Lac 18 Lac15.46%69.98 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth 1.2 Lac3.08%1.22 Lac 1 Lac23.99%1.24 Lac 3.6 Lac29.01%5.64 Lac 1 Lac29.05%2.15 Lac 6 Lac22.60%10.96 Lac 1 Lac25.16%3.07 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW 1.2 Lac3.09%1.22 Lac 1 Lac23.93%1.24 Lac 3.6 Lac28.99%5.64 Lac 1 Lac29.02%2.15 Lac 6 Lac22.59%10.95 Lac 1 Lac25.14%3.07 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Payout 1.2 Lac3.09%1.22 Lac 1 Lac23.93%1.24 Lac 3.6 Lac28.99%5.64 Lac 1 Lac29.02%2.15 Lac 6 Lac22.59%10.95 Lac 1 Lac25.14%3.07 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment 1.2 Lac16.17%1.29 Lac 1 Lac15.19%1.15 Lac 3.6 Lac17.00%4.65 Lac 1 Lac21.46%1.79 Lac 6 Lac17.00%9.36 Lac 1 Lac25.04%3.06 Lac 8.4 Lac15.22%14.84 Lac 1 Lac11.12%2.09 Lac 12 Lac13.96%25.84 Lac 1 Lac14.30%3.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac16.17%1.29 Lac 1 Lac15.19%1.15 Lac 3.6 Lac17.00%4.65 Lac 1 Lac21.46%1.79 Lac 6 Lac17.00%9.36 Lac 1 Lac25.04%3.06 Lac 8.4 Lac15.22%14.84 Lac 1 Lac11.12%2.09 Lac 12 Lac13.96%25.84 Lac 1 Lac14.30%3.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac16.22%1.29 Lac 1 Lac15.18%1.15 Lac 3.6 Lac17.01%4.65 Lac 1 Lac21.44%1.79 Lac 6 Lac17.00%9.36 Lac 1 Lac25.03%3.06 Lac 8.4 Lac15.22%14.84 Lac 1 Lac11.37%2.13 Lac 12 Lac13.96%25.84 Lac 1 Lac14.48%3.87 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW Payout 1.2 Lac18.34%1.31 Lac 1 Lac19.20%1.19 Lac 3.6 Lac17.98%4.73 Lac 1 Lac20.41%1.75 Lac 6 Lac17.42%9.47 Lac 1 Lac24.74%3.02 Lac 8.4 Lac15.41%14.96 Lac 1 Lac9.97%1.94 Lac 12 Lac14.24%26.28 Lac 1 Lac13.70%3.61 Lac 18 Lac15.37%69.36 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW 1.2 Lac18.34%1.31 Lac 1 Lac19.20%1.19 Lac 3.6 Lac17.98%4.73 Lac 1 Lac20.41%1.75 Lac 6 Lac17.42%9.47 Lac 1 Lac24.74%3.02 Lac 8.4 Lac15.41%14.96 Lac 1 Lac9.97%1.94 Lac 12 Lac14.24%26.28 Lac 1 Lac13.70%3.61 Lac 18 Lac15.37%69.36 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - Growth 1.2 Lac18.38%1.31 Lac 1 Lac19.20%1.19 Lac 3.6 Lac17.98%4.73 Lac 1 Lac20.38%1.74 Lac 6 Lac17.40%9.46 Lac 1 Lac24.72%3.02 Lac 8.4 Lac15.38%14.94 Lac 1 Lac10.26%1.98 Lac 12 Lac14.20%26.22 Lac 1 Lac13.91%3.68 Lac 18 Lac15.33%69.08 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac17.5%1.3 Lac 1 Lac19.97%1.2 Lac 3.6 Lac20.89%4.95 Lac 1 Lac23.04%1.86 Lac 6 Lac18.64%9.79 Lac 1 Lac24.59%3 Lac 8.4 Lac16.82%15.83 Lac 1 Lac14.52%2.58 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac17.5%1.3 Lac 1 Lac19.97%1.2 Lac 3.6 Lac20.89%4.95 Lac 1 Lac23.04%1.86 Lac 6 Lac18.64%9.79 Lac 1 Lac24.59%3 Lac 8.4 Lac16.82%15.83 Lac 1 Lac14.52%2.58 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac17.5%1.3 Lac 1 Lac19.97%1.2 Lac 3.6 Lac20.89%4.95 Lac 1 Lac23.04%1.86 Lac 6 Lac18.64%9.79 Lac 1 Lac24.59%3 Lac 8.4 Lac16.82%15.83 Lac 1 Lac14.52%2.58 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Consumer Trends Fund - Regular Plan - Growth 1.2 Lac1.43%1.21 Lac 1 Lac7.39%1.07 Lac 3.6 Lac17.15%4.67 Lac 1 Lac21.86%1.81 Lac 6 Lac18.07%9.64 Lac 1 Lac24.46%2.99 Lac 8.4 Lac18.36%16.87 Lac 1 Lac17.62%3.11 Lac 12 Lac17.23%31.57 Lac 1 Lac17.98%5.23 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Consumer Trends Fund - Regular Plan - IDCW 1.2 Lac1.41%1.21 Lac 1 Lac7.40%1.07 Lac 3.6 Lac17.14%4.66 Lac 1 Lac21.86%1.81 Lac 6 Lac18.06%9.64 Lac 1 Lac24.46%2.99 Lac 8.4 Lac18.36%16.87 Lac 1 Lac17.35%3.06 Lac 12 Lac17.21%31.53 Lac 1 Lac17.79%5.14 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac18.66%1.31 Lac 1 Lac17.95%1.18 Lac 3.6 Lac18.41%4.76 Lac 1 Lac22.07%1.82 Lac 6 Lac17.58%9.51 Lac 1 Lac24.23%2.96 Lac 8.4 Lac14.73%14.55 Lac 1 Lac8.90%1.82 Lac 12 Lac12.60%23.83 Lac 1 Lac11.06%2.85 Lac 18 Lac12.14%50.63 Lac 1 Lac13.00%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac18.66%1.31 Lac 1 Lac17.95%1.18 Lac 3.6 Lac18.41%4.76 Lac 1 Lac22.07%1.82 Lac 6 Lac17.58%9.51 Lac 1 Lac24.23%2.96 Lac 8.4 Lac14.73%14.55 Lac 1 Lac8.90%1.82 Lac 12 Lac12.60%23.83 Lac 1 Lac11.06%2.85 Lac 18 Lac12.14%50.63 Lac 1 Lac13.01%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW 1.2 Lac4.9%1.23 Lac 1 Lac21.35%1.21 Lac 3.6 Lac27.14%5.47 Lac 1 Lac28.36%2.11 Lac 6 Lac21.95%10.75 Lac 1 Lac24.20%2.95 Lac 8.4 Lac22.77%20.29 Lac 1 Lac16.07%2.84 Lac 12 Lac17.54%32.19 Lac 1 Lac15.45%4.21 Lac 18 Lac16.98%81.57 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac4.9%1.23 Lac 1 Lac21.35%1.21 Lac 3.6 Lac27.14%5.47 Lac 1 Lac28.36%2.11 Lac 6 Lac21.95%10.75 Lac 1 Lac24.20%2.95 Lac 8.4 Lac22.77%20.29 Lac 1 Lac16.07%2.84 Lac 12 Lac17.54%32.19 Lac 1 Lac15.45%4.21 Lac 18 Lac16.98%81.57 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - Growth 1.2 Lac4.9%1.23 Lac 1 Lac21.35%1.21 Lac 3.6 Lac27.14%5.47 Lac 1 Lac28.36%2.11 Lac 6 Lac21.95%10.75 Lac 1 Lac24.20%2.95 Lac 8.4 Lac22.77%20.29 Lac 1 Lac16.07%2.84 Lac 12 Lac17.54%32.19 Lac 1 Lac15.45%4.21 Lac 18 Lac16.98%81.57 Lac 1 Lac18.92%13.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.2 Lac-3.7%1.18 Lac 1 Lac3.65%1.04 Lac 3.6 Lac16.12%4.59 Lac 1 Lac21.32%1.79 Lac 6 Lac18.07%9.64 Lac 1 Lac24.06%2.94 Lac 8.4 Lac17.80%16.48 Lac 1 Lac17.60%3.11 Lac 12 Lac16.79%30.72 Lac 1 Lac17.46%5 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Great Consumer Fund - Regular Plan - IDCW 1.2 Lac-3.69%1.18 Lac 1 Lac3.65%1.04 Lac 3.6 Lac16.11%4.59 Lac 1 Lac21.32%1.79 Lac 6 Lac18.07%9.64 Lac 1 Lac24.06%2.94 Lac 8.4 Lac17.80%16.48 Lac 1 Lac17.25%3.05 Lac 12 Lac16.79%30.72 Lac 1 Lac17.22%4.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Healthcare Fund - Regular Plan - IDCW 1.2 Lac-11.57%1.14 Lac 1 Lac17.14%1.17 Lac 3.6 Lac20.94%4.95 Lac 1 Lac25.69%1.99 Lac 6 Lac18.11%9.65 Lac 1 Lac23.41%2.86 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Healthcare Fund - Regular Plan - IDCW Reinvest 1.2 Lac-11.57%1.14 Lac 1 Lac17.14%1.17 Lac 3.6 Lac20.94%4.95 Lac 1 Lac25.69%1.99 Lac 6 Lac18.11%9.65 Lac 1 Lac23.41%2.86 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Healthcare Fund - Regular Plan - Growth 1.2 Lac-11.57%1.14 Lac 1 Lac17.14%1.17 Lac 3.6 Lac20.94%4.95 Lac 1 Lac25.69%1.99 Lac 6 Lac18.11%9.65 Lac 1 Lac23.41%2.86 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Consumer Fund - Regular Plan - IDCW Payout 1.2 Lac-3.62%1.18 Lac 1 Lac8.34%1.08 Lac 3.6 Lac18.02%4.73 Lac 1 Lac22.30%1.83 Lac 6 Lac18.21%9.68 Lac 1 Lac22.81%2.79 Lac 8.4 Lac17.34%16.17 Lac 1 Lac16.12%2.85 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Consumer Fund - Regular Plan - IDCW 1.2 Lac-3.62%1.18 Lac 1 Lac8.34%1.08 Lac 3.6 Lac18.02%4.73 Lac 1 Lac22.30%1.83 Lac 6 Lac18.21%9.68 Lac 1 Lac22.81%2.79 Lac 8.4 Lac17.34%16.17 Lac 1 Lac16.12%2.85 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac20.56%1.32 Lac 1 Lac19.01%1.19 Lac 3.6 Lac19.34%4.83 Lac 1 Lac23.84%1.9 Lac 6 Lac17.93%9.6 Lac 1 Lac22.78%2.79 Lac 8.4 Lac16.27%15.49 Lac 1 Lac12.77%2.32 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac20.56%1.32 Lac 1 Lac19.01%1.19 Lac 3.6 Lac19.33%4.83 Lac 1 Lac23.83%1.9 Lac 6 Lac17.92%9.6 Lac 1 Lac22.76%2.79 Lac 8.4 Lac16.26%15.48 Lac 1 Lac12.75%2.32 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Banking and Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac20.56%1.32 Lac 1 Lac19.01%1.19 Lac 3.6 Lac19.33%4.83 Lac 1 Lac23.83%1.9 Lac 6 Lac17.92%9.6 Lac 1 Lac22.76%2.79 Lac 8.4 Lac16.26%15.48 Lac 1 Lac12.75%2.32 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Consumer Fund - Regular Plan - Growth 1.2 Lac-3.62%1.18 Lac 1 Lac8.34%1.08 Lac 3.6 Lac18.02%4.73 Lac 1 Lac22.30%1.83 Lac 6 Lac18.18%9.67 Lac 1 Lac22.75%2.79 Lac 8.4 Lac17.30%16.15 Lac 1 Lac16.08%2.84 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac20.01%1.32 Lac 1 Lac19.25%1.19 Lac 3.6 Lac19.47%4.84 Lac 1 Lac22.05%1.82 Lac 6 Lac17.47%9.48 Lac 1 Lac22.66%2.78 Lac 8.4 Lac15.18%14.82 Lac 1 Lac10.58%2.02 Lac 12 Lac13.57%25.25 Lac 1 Lac11.25%2.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac20.01%1.32 Lac 1 Lac19.25%1.19 Lac 3.6 Lac19.47%4.84 Lac 1 Lac22.05%1.82 Lac 6 Lac17.47%9.48 Lac 1 Lac22.65%2.78 Lac 8.4 Lac15.18%14.82 Lac 1 Lac10.78%2.05 Lac 12 Lac13.57%25.25 Lac 1 Lac11.38%2.94 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - IDCW 1.2 Lac0.77%1.2 Lac 1 Lac5.86%1.06 Lac 3.6 Lac15.72%4.56 Lac 1 Lac19.43%1.7 Lac 6 Lac16.79%9.3 Lac 1 Lac22.60%2.77 Lac 8.4 Lac16.97%15.93 Lac 1 Lac15.85%2.8 Lac 12 Lac15.86%29.01 Lac 1 Lac17.65%5.08 Lac 18 Lac16.52%77.85 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - IDCW Reinvest 1.2 Lac0.77%1.2 Lac 1 Lac5.86%1.06 Lac 3.6 Lac15.72%4.56 Lac 1 Lac19.43%1.7 Lac 6 Lac16.79%9.3 Lac 1 Lac22.60%2.77 Lac 8.4 Lac16.97%15.93 Lac 1 Lac15.85%2.8 Lac 12 Lac15.86%29.01 Lac 1 Lac17.65%5.08 Lac 18 Lac16.52%77.85 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - Growth 1.2 Lac0.75%1.2 Lac 1 Lac5.86%1.06 Lac 3.6 Lac15.71%4.56 Lac 1 Lac19.43%1.7 Lac 6 Lac16.78%9.3 Lac 1 Lac22.60%2.77 Lac 8.4 Lac16.96%15.93 Lac 1 Lac16.02%2.83 Lac 12 Lac15.87%29.02 Lac 1 Lac17.79%5.14 Lac 18 Lac16.55%78.09 Lac 1 Lac18.14%12.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac-3.79%1.18 Lac 1 Lac3.09%1.03 Lac 3.6 Lac15.85%4.57 Lac 1 Lac20.00%1.73 Lac 6 Lac17.82%9.57 Lac 1 Lac22.18%2.72 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW 1.2 Lac-3.79%1.18 Lac 1 Lac3.09%1.03 Lac 3.6 Lac15.85%4.57 Lac 1 Lac20.00%1.73 Lac 6 Lac17.82%9.57 Lac 1 Lac22.18%2.72 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.2 Lac-3.79%1.18 Lac 1 Lac3.09%1.03 Lac 3.6 Lac15.85%4.57 Lac 1 Lac19.99%1.73 Lac 6 Lac17.81%9.57 Lac 1 Lac22.18%2.72 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Healthcare Fund - Regular Plan - Growth 1.2 Lac-2.4%1.19 Lac 1 Lac17.34%1.17 Lac 3.6 Lac22.21%5.05 Lac 1 Lac22.81%1.85 Lac 6 Lac18.26%9.69 Lac 1 Lac22.16%2.72 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Healthcare Fund - Regular Plan - IDCW 1.2 Lac-2.39%1.19 Lac 1 Lac17.34%1.17 Lac 3.6 Lac22.19%5.05 Lac 1 Lac22.79%1.85 Lac 6 Lac18.24%9.69 Lac 1 Lac22.15%2.72 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Pharma Fund - IDCW 1.2 Lac-1.15%1.19 Lac 1 Lac14.60%1.15 Lac 3.6 Lac22.74%5.1 Lac 1 Lac24.76%1.94 Lac 6 Lac18.74%9.82 Lac 1 Lac22.02%2.71 Lac 8.4 Lac20.69%18.58 Lac 1 Lac19.44%3.47 Lac 12 Lac17.81%32.74 Lac 1 Lac17.01%4.81 Lac 18 Lac17.14%82.92 Lac 1 Lac20.67%16.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Pharma Fund - Growth 1.2 Lac-1.15%1.19 Lac 1 Lac14.60%1.15 Lac 3.6 Lac22.74%5.1 Lac 1 Lac24.76%1.94 Lac 6 Lac18.74%9.82 Lac 1 Lac22.02%2.71 Lac 8.4 Lac20.69%18.58 Lac 1 Lac19.78%3.54 Lac 12 Lac17.81%32.74 Lac 1 Lac17.25%4.91 Lac 18 Lac17.14%82.92 Lac 1 Lac20.84%17.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac15.66%1.29 Lac 1 Lac12.68%1.13 Lac 3.6 Lac15.58%4.55 Lac 1 Lac20.17%1.74 Lac 6 Lac15.75%9.04 Lac 1 Lac22.02%2.7 Lac 8.4 Lac14.60%14.48 Lac 1 Lac12.70%2.31 Lac 12 Lac13.85%25.67 Lac 1 Lac12.03%3.11 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Healthcare Fund - Regular Plan - IDCW 1.2 Lac-1.2%1.19 Lac 1 Lac22.11%1.22 Lac 3.6 Lac25.12%5.29 Lac 1 Lac25.88%1.99 Lac 6 Lac19.30%9.98 Lac 1 Lac22.02%2.7 Lac 8.4 Lac20.59%18.5 Lac 1 Lac15.82%2.8 Lac 12 Lac16.50%30.17 Lac 1 Lac14.02%3.71 Lac 18 Lac15.12%67.65 Lac 1 Lac16.99%10.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Healthcare Fund - Regular Plan - Growth 1.2 Lac-1.2%1.19 Lac 1 Lac22.11%1.22 Lac 3.6 Lac25.12%5.29 Lac 1 Lac25.88%1.99 Lac 6 Lac19.30%9.98 Lac 1 Lac22.02%2.7 Lac 8.4 Lac20.59%18.5 Lac 1 Lac15.82%2.8 Lac 12 Lac16.50%30.17 Lac 1 Lac14.02%3.71 Lac 18 Lac15.12%67.65 Lac 1 Lac17.01%10.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac15.68%1.29 Lac 1 Lac12.69%1.13 Lac 3.6 Lac15.59%4.55 Lac 1 Lac20.16%1.74 Lac 6 Lac15.75%9.04 Lac 1 Lac22.01%2.7 Lac 8.4 Lac14.60%14.48 Lac 1 Lac12.69%2.31 Lac 12 Lac13.84%25.66 Lac 1 Lac12.02%3.11 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Consumption Fund - IDCW 1.2 Lac0.05%1.2 Lac 1 Lac8.12%1.08 Lac 3.6 Lac17.32%4.68 Lac 1 Lac21.56%1.8 Lac 6 Lac17.69%9.54 Lac 1 Lac21.81%2.68 Lac 8.4 Lac16.43%15.59 Lac 1 Lac11.92%2.2 Lac 12 Lac14.56%26.8 Lac 1 Lac15.24%4.13 Lac 18 Lac14.82%65.67 Lac 1 Lac14.63%7.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Consumption Fund - Growth 1.2 Lac0.01%1.2 Lac 1 Lac8.06%1.08 Lac 3.6 Lac17.31%4.68 Lac 1 Lac21.55%1.8 Lac 6 Lac17.69%9.54 Lac 1 Lac21.81%2.68 Lac 8.4 Lac16.42%15.58 Lac 1 Lac12.27%2.25 Lac 12 Lac14.55%26.78 Lac 1 Lac15.48%4.22 Lac 18 Lac14.81%65.6 Lac 1 Lac14.81%7.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac-1.8%1.19 Lac 1 Lac15.14%1.15 Lac 3.6 Lac23.59%5.17 Lac 1 Lac24.30%1.92 Lac 6 Lac19.25%9.96 Lac 1 Lac21.65%2.66 Lac 8.4 Lac20.70%18.59 Lac 1 Lac16.93%2.99 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac-1.8%1.19 Lac 1 Lac15.14%1.15 Lac 3.6 Lac23.59%5.17 Lac 1 Lac24.30%1.92 Lac 6 Lac19.25%9.96 Lac 1 Lac21.65%2.66 Lac 8.4 Lac20.70%18.59 Lac 1 Lac16.93%2.99 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Pharma and Healthcare Fund - Regular Plan - IDCW Payout 1.2 Lac-1.8%1.19 Lac 1 Lac15.14%1.15 Lac 3.6 Lac23.59%5.17 Lac 1 Lac24.30%1.92 Lac 6 Lac19.25%9.96 Lac 1 Lac21.65%2.66 Lac 8.4 Lac20.70%18.59 Lac 1 Lac16.93%2.99 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW 1.2 Lac-4.31%1.18 Lac 1 Lac3.71%1.04 Lac 3.6 Lac16.18%4.6 Lac 1 Lac19.52%1.71 Lac 6 Lac16.94%9.34 Lac 1 Lac21.33%2.63 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.2 Lac-4.31%1.18 Lac 1 Lac3.71%1.04 Lac 3.6 Lac16.18%4.6 Lac 1 Lac19.52%1.71 Lac 6 Lac16.94%9.34 Lac 1 Lac21.33%2.63 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac11.79%1.27 Lac 1 Lac9.24%1.09 Lac 3.6 Lac11.67%4.29 Lac 1 Lac19.01%1.69 Lac 6 Lac13.45%8.49 Lac 1 Lac20.31%2.52 Lac 8.4 Lac12.32%13.23 Lac 1 Lac7.73%1.68 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac11.79%1.27 Lac 1 Lac9.24%1.09 Lac 3.6 Lac11.67%4.29 Lac 1 Lac19.01%1.69 Lac 6 Lac13.45%8.49 Lac 1 Lac20.31%2.52 Lac 8.4 Lac12.32%13.23 Lac 1 Lac7.73%1.68 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac-4.38%1.18 Lac 1 Lac11.43%1.11 Lac 3.6 Lac21.61%5 Lac 1 Lac22.50%1.84 Lac 6 Lac17.05%9.37 Lac 1 Lac19.41%2.43 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW Reinvest 1.2 Lac-4.38%1.18 Lac 1 Lac11.43%1.11 Lac 3.6 Lac21.61%5 Lac 1 Lac22.50%1.84 Lac 6 Lac17.05%9.37 Lac 1 Lac19.41%2.43 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac-4.36%1.18 Lac 1 Lac11.40%1.11 Lac 3.6 Lac21.60%5 Lac 1 Lac22.48%1.84 Lac 6 Lac17.05%9.37 Lac 1 Lac19.39%2.43 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI India Consumer Fund - Regular Plan - IDCW 1.2 Lac-4.54%1.18 Lac 1 Lac1.97%1.02 Lac 3.6 Lac13.98%4.44 Lac 1 Lac17.30%1.61 Lac 6 Lac14.22%8.67 Lac 1 Lac18.69%2.36 Lac 8.4 Lac14.08%14.18 Lac 1 Lac13.24%2.39 Lac 12 Lac12.75%24.04 Lac 1 Lac12.13%3.14 Lac 18 Lac12.12%50.53 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI India Consumer Fund - Regular Plan - Growth 1.2 Lac-4.54%1.18 Lac 1 Lac1.97%1.02 Lac 3.6 Lac13.98%4.44 Lac 1 Lac17.30%1.61 Lac 6 Lac14.22%8.67 Lac 1 Lac18.69%2.36 Lac 8.4 Lac14.08%14.18 Lac 1 Lac13.24%2.39 Lac 12 Lac12.75%24.04 Lac 1 Lac12.13%3.14 Lac 18 Lac12.12%50.53 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Healthcare Fund - Regular Plan - IDCW 1.2 Lac-3.82%1.18 Lac 1 Lac16.80%1.17 Lac 3.6 Lac21.41%4.99 Lac 1 Lac20.77%1.76 Lac 6 Lac15.73%9.04 Lac 1 Lac17.40%2.23 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Healthcare Fund - Regular Plan - Growth 1.2 Lac-3.82%1.18 Lac 1 Lac16.79%1.17 Lac 3.6 Lac21.40%4.99 Lac 1 Lac20.77%1.76 Lac 6 Lac15.73%9.04 Lac 1 Lac17.40%2.23 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - IDCW 1.2 Lac-5.72%1.17 Lac 1 Lac-1.96%0.98 Lac 3.6 Lac6.59%3.97 Lac 1 Lac13.10%1.45 Lac 6 Lac11.67%8.1 Lac 1 Lac16.10%2.11 Lac 8.4 Lac12.17%13.15 Lac 1 Lac13.33%2.4 Lac 12 Lac12.19%23.26 Lac 1 Lac14.43%3.85 Lac 18 Lac13.38%57.03 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - IDCW Payout 1.2 Lac-5.72%1.17 Lac 1 Lac-1.96%0.98 Lac 3.6 Lac6.59%3.97 Lac 1 Lac13.10%1.45 Lac 6 Lac11.67%8.1 Lac 1 Lac16.10%2.11 Lac 8.4 Lac12.17%13.15 Lac 1 Lac13.33%2.4 Lac 12 Lac12.19%23.26 Lac 1 Lac14.43%3.85 Lac 18 Lac13.38%57.03 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - Growth 1.2 Lac-5.73%1.17 Lac 1 Lac-2.00%0.98 Lac 3.6 Lac6.58%3.97 Lac 1 Lac13.09%1.45 Lac 6 Lac11.66%8.09 Lac 1 Lac16.09%2.11 Lac 8.4 Lac12.16%13.15 Lac 1 Lac13.50%2.43 Lac 12 Lac12.19%23.26 Lac 1 Lac14.56%3.89 Lac 18 Lac13.38%57.03 Lac 1 Lac18.72%13.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Financial Services Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Consumption Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Financial Services Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Energy Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Financial Services Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Infrastructure Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Infrastructure Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-6.92%1.16 Lac 1 Lac-3.26%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Digital India Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Healthcare Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Technology Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Consumption Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Consumption Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Technology Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Energy Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Digital India Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Consumption Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Consumption Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Consumption Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Healthcare Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Healthcare Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Consumption Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac17.46%1.3 Lac 1 Lac15.13%1.15 Lac 3.6 Lac17.70%4.71 Lac 1 Lac22.58%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Technology Fund - Regular Plan - Growth 1.2 Lac-7.67%1.16 Lac 1 Lac10.69%1.11 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac18.29%1.31 Lac 1 Lac16.43%1.16 Lac 3.6 Lac18.42%4.76 Lac 1 Lac22.45%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac18.28%1.31 Lac 1 Lac16.43%1.16 Lac 3.6 Lac18.42%4.76 Lac 1 Lac22.45%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac17.46%1.3 Lac 1 Lac15.13%1.15 Lac 3.6 Lac17.72%4.71 Lac 1 Lac22.60%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Banking and Financial Services Fund - Regular Plan - IDCW Reinv 1.2 Lac17.46%1.3 Lac 1 Lac15.13%1.15 Lac 3.6 Lac17.72%4.71 Lac 1 Lac22.60%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac-3.98%1.18 Lac 1 Lac8.99%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac5.68%1.23 Lac 1 Lac28.21%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac5.68%1.23 Lac 1 Lac28.21%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Technology Fund - Regular Plan - IDCW Reinvest 1.2 Lac-6.25%1.17 Lac 1 Lac19.50%1.19 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Pharma and Healthcare Fund - Regular Plan - IDCW Reinvest 1.2 Lac5.68%1.23 Lac 1 Lac28.21%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Consumption Fund - Regular Plan - IDCW 1.2 Lac-3.17%1.18 Lac 1 Lac7.77%1.08 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac18.77%1.31 Lac 1 Lac21.14%1.21 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Consumption Fund - Regular Plan - Growth 1.2 Lac-6.11%1.17 Lac 1 Lac-5.71%0.94 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Healthcare Fund - Regular Plan - IDCW 1.2 Lac-1.66%1.19 Lac 1 Lac15.41%1.15 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac23.86%1.34 Lac 1 Lac25.84%1.26 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac23.86%1.34 Lac 1 Lac25.84%1.26 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac-3.17%1.18 Lac 1 Lac7.77%1.08 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Banking and Financial Services Fund - Regular Plan - IDCW Reinvest 1.2 Lac23.86%1.34 Lac 1 Lac25.84%1.26 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Healthcare Fund - Regular Plan - IDCW Payout 1.2 Lac-1.66%1.19 Lac 1 Lac15.41%1.15 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac10.31%1.26 Lac 1 Lac12.58%1.13 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac4.94%1.23 Lac 1 Lac27.92%1.28 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Energy Opportunities Fund - Regular plan - Growth 1.2 Lac-2.43%1.19 Lac 1 Lac-0.33%1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Automotive Opportunities Fund - Regular Plan - Growth 1.2 Lac-6.92%1.16 Lac 1 Lac-3.26%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Consumption Fund - Regular Plan - IDCW 1.2 Lac-6.11%1.17 Lac 1 Lac-5.71%0.94 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac10.31%1.26 Lac 1 Lac12.58%1.13 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Technology Fund - Regular Plan - IDCW 1.2 Lac-7.67%1.16 Lac 1 Lac10.69%1.11 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Technology Fund - Regular Plan - Growth 1.2 Lac-11.76%1.14 Lac 1 Lac14.31%1.14 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Technology Fund - Regular Plan - IDCW 1.2 Lac-11.76%1.14 Lac 1 Lac14.32%1.14 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Energy Opportunities Fund - Regular plan - IDCW 1.2 Lac-2.43%1.19 Lac 1 Lac-0.34%1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Energy Opportunities Fund - Regular plan - IDCW Payout 1.2 Lac-2.43%1.19 Lac 1 Lac-0.34%1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Technology Fund - Regular Plan - IDCW Payout 1.2 Lac-11.76%1.14 Lac 1 Lac14.32%1.14 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Automotive Opportunities Fund - Regular Plan - IDCW 1.2 Lac-6.92%1.16 Lac 1 Lac-3.26%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Financial Services Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Financial Services Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac15.9%1.29 Lac 1 Lac15.83%1.16 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Financial Services Fund - Regular Plan - Growth 1.2 Lac13.99%1.28 Lac 1 Lac18.04%1.18 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac15.9%1.29 Lac 1 Lac15.83%1.16 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac15.9%1.29 Lac 1 Lac15.83%1.16 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Consumption Fund - Regular Plan - Growth 1.2 Lac-3.16%1.18 Lac 1 Lac7.77%1.08 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Healthcare Fund - Regular Plan - Growth 1.2 Lac-1.66%1.19 Lac 1 Lac15.41%1.15 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant BFSI Fund - Regular Plan - Growth 1.2 Lac1.75%1.21 Lac 1 Lac2.18%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant BFSI Fund - Regular Plan - IDCW 1.2 Lac1.75%1.21 Lac 1 Lac2.18%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Financial Services Fund - Regular Plan - IDCW 1.2 Lac13.97%1.28 Lac 1 Lac18.04%1.18 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Healthcare Fund - Regular Plan - Growth 1.2 Lac-6.06%1.17 Lac 1 Lac7.05%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Healthcare Fund - Regular Plan - IDCW 1.2 Lac-6.06%1.17 Lac 1 Lac7.04%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Consumption Fund - Regular Plan - Growth 1.2 Lac-3.98%1.18 Lac 1 Lac8.99%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Consumption Fund - Regular Plan - IDCW 1.2 Lac-3.98%1.18 Lac 1 Lac8.99%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Financial Services Fund - Regular Plan - IDCW Reinvest 1.2 Lac13.97%1.28 Lac 1 Lac18.04%1.18 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Technology Fund - Regular Plan - Growth 1.2 Lac-6.25%1.17 Lac 1 Lac19.50%1.19 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Technology Fund - Regular Plan - IDCW 1.2 Lac-6.25%1.17 Lac 1 Lac19.50%1.19 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Teck Fund - Regular Plan - Growth 1.2 Lac-10.01%1.15 Lac 1 Lac3.23%1.03 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Teck Fund - Regular Plan - IDCW 1.2 Lac-10.03%1.15 Lac 1 Lac3.22%1.03 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	ICICI Prudential Dividend Yield Equity Fund - Growth 1.2 Lac3.94%1.22 Lac 1 Lac9.03%1.09 Lac 3.6 Lac23.61%5.17 Lac 1 Lac26.15%2.01 Lac 6 Lac25.28%11.84 Lac 1 Lac31.67%3.96 Lac 8.4 Lac23.17%20.64 Lac 1 Lac16.82%2.97 Lac 12 Lac18.86%34.98 Lac 1 Lac16.00%4.41 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Dividend Yield Equity Fund - IDCW Payout 1.2 Lac3.78%1.22 Lac 1 Lac8.94%1.09 Lac 3.6 Lac23.56%5.16 Lac 1 Lac26.13%2.01 Lac 6 Lac24.14%11.45 Lac 1 Lac29.19%3.6 Lac 8.4 Lac21.60%19.31 Lac 1 Lac14.97%2.65 Lac 12 Lac17.52%32.15 Lac 1 Lac14.71%3.95 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Dividend Yield Equity Fund - IDCW 1.2 Lac3.78%1.22 Lac 1 Lac8.94%1.09 Lac 3.6 Lac23.56%5.16 Lac 1 Lac26.13%2.01 Lac 6 Lac24.14%11.45 Lac 1 Lac29.19%3.6 Lac 8.4 Lac21.60%19.31 Lac 1 Lac14.97%2.65 Lac 12 Lac17.52%32.15 Lac 1 Lac14.71%3.95 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - Growth 1.2 Lac-3.96%1.18 Lac 1 Lac3.86%1.04 Lac 3.6 Lac17.83%4.72 Lac 1 Lac19.00%1.69 Lac 6 Lac20.48%10.31 Lac 1 Lac28.45%3.5 Lac 8.4 Lac20.54%18.46 Lac 1 Lac18.08%3.2 Lac 12 Lac17.80%32.72 Lac 1 Lac16.64%4.66 Lac 18 Lac16.02%74.02 Lac 1 Lac16.27%9.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - IDCW 1.2 Lac-3.96%1.18 Lac 1 Lac3.86%1.04 Lac 3.6 Lac17.83%4.72 Lac 1 Lac19.00%1.69 Lac 6 Lac20.48%10.31 Lac 1 Lac28.45%3.5 Lac 8.4 Lac20.54%18.46 Lac 1 Lac17.80%3.15 Lac 12 Lac17.80%32.72 Lac 1 Lac16.45%4.59 Lac 18 Lac16.02%74.02 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - IDCW Payout 1.2 Lac-3.96%1.18 Lac 1 Lac3.86%1.04 Lac 3.6 Lac17.83%4.72 Lac 1 Lac19.00%1.69 Lac 6 Lac20.48%10.31 Lac 1 Lac28.45%3.5 Lac 8.4 Lac20.54%18.46 Lac 1 Lac17.80%3.15 Lac 12 Lac17.80%32.72 Lac 1 Lac16.45%4.59 Lac 18 Lac16.02%74.02 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment 1.2 Lac-10.06%1.15 Lac 1 Lac4.24%1.04 Lac 3.6 Lac17.25%4.67 Lac 1 Lac24.55%1.93 Lac 6 Lac19.28%9.97 Lac 1 Lac26.40%3.23 Lac 8.4 Lac18.75%17.14 Lac 1 Lac14.60%2.6 Lac 12 Lac15.28%28 Lac 1 Lac13.71%3.61 Lac 18 Lac13.58%58.15 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - IDCW 1.2 Lac-10.06%1.15 Lac 1 Lac4.24%1.04 Lac 3.6 Lac17.25%4.67 Lac 1 Lac24.55%1.93 Lac 6 Lac19.28%9.97 Lac 1 Lac26.40%3.23 Lac 8.4 Lac18.75%17.14 Lac 1 Lac14.60%2.6 Lac 12 Lac15.28%28 Lac 1 Lac13.71%3.61 Lac 18 Lac13.58%58.15 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - Growth 1.2 Lac-9.61%1.15 Lac 1 Lac4.28%1.04 Lac 3.6 Lac17.42%4.68 Lac 1 Lac24.56%1.93 Lac 6 Lac19.38%10 Lac 1 Lac26.40%3.23 Lac 8.4 Lac18.82%17.19 Lac 1 Lac14.79%2.63 Lac 12 Lac15.32%28.06 Lac 1 Lac13.85%3.66 Lac 18 Lac13.62%58.37 Lac 1 Lac15.21%8.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-1.42%1.19 Lac 1 Lac9.83%1.1 Lac 3.6 Lac22.51%5.08 Lac 1 Lac26.14%2.01 Lac 6 Lac20.59%10.35 Lac 1 Lac25.86%3.16 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac-1.42%1.19 Lac 1 Lac9.83%1.1 Lac 3.6 Lac22.51%5.08 Lac 1 Lac26.14%2.01 Lac 6 Lac20.59%10.35 Lac 1 Lac25.86%3.16 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-4.1%1.18 Lac 1 Lac8.00%1.08 Lac 3.6 Lac19.92%4.87 Lac 1 Lac21.80%1.81 Lac 6 Lac18.98%9.89 Lac 1 Lac24.79%3.03 Lac 8.4 Lac18.43%16.91 Lac 1 Lac16.27%2.87 Lac 12 Lac16.21%29.64 Lac 1 Lac14.21%3.78 Lac 18 Lac14.27%62.2 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac-4.1%1.18 Lac 1 Lac8.00%1.08 Lac 3.6 Lac19.92%4.87 Lac 1 Lac21.80%1.81 Lac 6 Lac18.98%9.89 Lac 1 Lac24.79%3.03 Lac 8.4 Lac18.43%16.91 Lac 1 Lac16.03%2.83 Lac 12 Lac16.21%29.64 Lac 1 Lac14.04%3.72 Lac 18 Lac14.27%62.2 Lac 1 Lac14.67%7.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - Half Yearly IDCW 1.2 Lac-3.8%1.18 Lac 1 Lac2.47%1.02 Lac 3.6 Lac15.82%4.57 Lac 1 Lac19.10%1.69 Lac 6 Lac16.73%9.29 Lac 1 Lac22.94%2.81 Lac 8.4 Lac16.90%15.89 Lac 1 Lac16.50%2.91 Lac 12 Lac15.73%28.78 Lac 1 Lac15.21%4.12 Lac 18 Lac14.61%64.32 Lac 1 Lac15.29%8.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - Growth 1.2 Lac-3.73%1.18 Lac 1 Lac2.50%1.03 Lac 3.6 Lac15.83%4.57 Lac 1 Lac19.08%1.69 Lac 6 Lac16.73%9.29 Lac 1 Lac22.93%2.81 Lac 8.4 Lac16.89%15.88 Lac 1 Lac16.53%2.92 Lac 12 Lac15.73%28.78 Lac 1 Lac15.23%4.13 Lac 18 Lac14.61%64.32 Lac 1 Lac15.30%8.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-2.51%1.19 Lac 1 Lac4.55%1.05 Lac 3.6 Lac17.62%4.7 Lac 1 Lac22.73%1.85 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac-2.49%1.19 Lac 1 Lac4.55%1.05 Lac 3.6 Lac17.63%4.7 Lac 1 Lac22.74%1.85 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-2.49%1.19 Lac 1 Lac4.55%1.05 Lac 3.6 Lac17.63%4.7 Lac 1 Lac22.74%1.85 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-0.16%1.2 Lac 1 Lac2.46%1.02 Lac 3.6 Lac15.85%4.57 Lac 1 Lac20.55%1.75 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac-0.16%1.2 Lac 1 Lac2.46%1.02 Lac 3.6 Lac15.85%4.57 Lac 1 Lac20.55%1.75 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Dividend Yield Fund - Regular Plan - IDCW Payout 1.2 Lac-0.16%1.2 Lac 1 Lac2.46%1.02 Lac 3.6 Lac15.85%4.57 Lac 1 Lac20.55%1.75 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-5.14%1.17 Lac 1 Lac2.62%1.03 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac-5.14%1.17 Lac 1 Lac2.62%1.03 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Dividend Yield Fund - Regular Plan - IDCW Payout 1.2 Lac-5.14%1.17 Lac 1 Lac2.62%1.03 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

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