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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-21.32%1.09 Lac 1 Lac-6.31%0.94 Lac 3.6 Lac17.84%4.72 Lac 1 Lac21.13%1.78 Lac 6 Lac28.44%12.98 Lac 1 Lac46.45%6.74 Lac 8.4 Lac30.32%28.23 Lac 1 Lac27.19%5.38 Lac 12 Lac24.23%49.58 Lac 1 Lac21.83%7.21 Lac 18 Lac19.29%103.55 Lac 1 Lac19.17%13.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - Growth 1.2 Lac-21.32%1.09 Lac 1 Lac-6.32%0.94 Lac 3.6 Lac17.83%4.72 Lac 1 Lac21.11%1.78 Lac 6 Lac28.38%12.96 Lac 1 Lac46.38%6.72 Lac 8.4 Lac30.26%28.16 Lac 1 Lac26.72%5.25 Lac 12 Lac23.88%48.44 Lac 1 Lac21.16%6.82 Lac 18 Lac18.71%97.47 Lac 1 Lac18.26%12.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - IDCW 1.2 Lac-23.29%1.08 Lac 1 Lac-13.91%0.86 Lac 3.6 Lac15.30%4.53 Lac 1 Lac17.07%1.6 Lac 6 Lac26.19%12.15 Lac 1 Lac39.86%5.35 Lac 8.4 Lac26.70%24.05 Lac 1 Lac27.30%5.42 Lac 12 Lac22.41%43.96 Lac 1 Lac20.08%6.24 Lac 18 Lac17.53%86.29 Lac 1 Lac12.33%5.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - Growth 1.2 Lac-23.29%1.08 Lac 1 Lac-13.91%0.86 Lac 3.6 Lac15.30%4.53 Lac 1 Lac17.06%1.6 Lac 6 Lac26.17%12.15 Lac 1 Lac39.83%5.35 Lac 8.4 Lac26.68%24.03 Lac 1 Lac27.28%5.41 Lac 12 Lac22.39%43.91 Lac 1 Lac20.07%6.23 Lac 18 Lac17.53%86.29 Lac 1 Lac12.35%5.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Small Cap Fund - IDCW 1.2 Lac-18.57%1.1 Lac 1 Lac0.08%1 Lac 3.6 Lac17.71%4.71 Lac 1 Lac21.21%1.78 Lac 6 Lac26.22%12.16 Lac 1 Lac37.62%4.94 Lac 8.4 Lac25.71%23.03 Lac 1 Lac23.53%4.39 Lac 12 Lac22.29%43.62 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-18.57%1.1 Lac 1 Lac0.08%1 Lac 3.6 Lac17.71%4.71 Lac 1 Lac21.21%1.78 Lac 6 Lac26.21%12.16 Lac 1 Lac37.62%4.94 Lac 8.4 Lac25.71%23.03 Lac 1 Lac23.53%4.39 Lac 12 Lac22.29%43.62 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW 1.2 Lac-8.27%1.16 Lac 1 Lac3.22%1.03 Lac 3.6 Lac25.33%5.31 Lac 1 Lac28.08%2.1 Lac 6 Lac31.28%14.13 Lac 1 Lac37.40%4.9 Lac 8.4 Lac27.01%24.38 Lac 1 Lac20.92%3.78 Lac 12 Lac21.26%40.79 Lac 1 Lac17.02%4.82 Lac 18 Lac17.25%83.85 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW Payout 1.2 Lac-8.27%1.16 Lac 1 Lac3.22%1.03 Lac 3.6 Lac25.33%5.31 Lac 1 Lac28.08%2.1 Lac 6 Lac31.28%14.13 Lac 1 Lac37.40%4.9 Lac 8.4 Lac27.01%24.38 Lac 1 Lac20.92%3.78 Lac 12 Lac21.26%40.79 Lac 1 Lac17.02%4.82 Lac 18 Lac17.25%83.85 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - Growth 1.2 Lac-8.28%1.16 Lac 1 Lac3.20%1.03 Lac 3.6 Lac25.33%5.31 Lac 1 Lac28.07%2.1 Lac 6 Lac31.28%14.13 Lac 1 Lac37.40%4.9 Lac 8.4 Lac27.01%24.38 Lac 1 Lac21.12%3.82 Lac 12 Lac21.26%40.79 Lac 1 Lac17.18%4.88 Lac 18 Lac17.26%83.94 Lac 1 Lac14.25%7.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - Regular Plan - Growth 1.2 Lac-6.44%1.17 Lac 1 Lac-3.15%0.97 Lac 3.6 Lac15.02%4.51 Lac 1 Lac13.96%1.48 Lac 6 Lac23.16%11.13 Lac 1 Lac36.59%4.75 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-6.44%1.17 Lac 1 Lac-3.11%0.97 Lac 3.6 Lac15.01%4.51 Lac 1 Lac13.96%1.48 Lac 6 Lac23.15%11.13 Lac 1 Lac36.59%4.75 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-6.44%1.17 Lac 1 Lac-3.11%0.97 Lac 3.6 Lac15.01%4.51 Lac 1 Lac13.96%1.48 Lac 6 Lac23.15%11.13 Lac 1 Lac36.59%4.75 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-9.77%1.15 Lac 1 Lac14.09%1.14 Lac 3.6 Lac26.30%5.4 Lac 1 Lac26.71%2.03 Lac 6 Lac30.07%13.63 Lac 1 Lac35.60%4.58 Lac 8.4 Lac26.70%24.05 Lac 1 Lac19.84%3.55 Lac 12 Lac21.26%40.79 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-9.77%1.15 Lac 1 Lac14.09%1.14 Lac 3.6 Lac25.80%5.35 Lac 1 Lac26.04%2 Lac 6 Lac29.55%13.42 Lac 1 Lac35.17%4.51 Lac 8.4 Lac26.31%23.64 Lac 1 Lac19.37%3.45 Lac 12 Lac20.99%40.08 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Small Cap Fund - Regular Plan - IDCW 1.2 Lac-9.54%1.15 Lac 1 Lac10.67%1.11 Lac 3.6 Lac27.64%5.51 Lac 1 Lac25.63%1.98 Lac 6 Lac27.56%12.65 Lac 1 Lac34.85%4.46 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-9.54%1.15 Lac 1 Lac10.68%1.11 Lac 3.6 Lac27.64%5.51 Lac 1 Lac25.62%1.98 Lac 6 Lac27.55%12.65 Lac 1 Lac34.85%4.46 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-18.25%1.1 Lac 1 Lac-0.07%1 Lac 3.6 Lac24.65%5.25 Lac 1 Lac25.52%1.98 Lac 6 Lac27.96%12.8 Lac 1 Lac34.80%4.45 Lac 8.4 Lac24.05%21.43 Lac 1 Lac18.61%3.3 Lac 12 Lac18.93%35.13 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-18.25%1.1 Lac 1 Lac-0.07%1 Lac 3.6 Lac24.65%5.25 Lac 1 Lac25.51%1.98 Lac 6 Lac27.95%12.8 Lac 1 Lac34.79%4.45 Lac 8.4 Lac24.05%21.43 Lac 1 Lac18.61%3.3 Lac 12 Lac18.93%35.13 Lac 1 Lac17.48%5.01 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - Growth Option 1.2 Lac-15.98%1.12 Lac 1 Lac-0.47%1 Lac 3.6 Lac24.56%5.25 Lac 1 Lac28.45%2.12 Lac 6 Lac28.07%12.84 Lac 1 Lac34.60%4.42 Lac 8.4 Lac24.61%21.96 Lac 1 Lac20.15%3.62 Lac 12 Lac19.70%36.89 Lac 1 Lac16.71%4.69 Lac 18 Lac15.79%72.33 Lac 1 Lac12.08%5.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - IDCW 1.2 Lac-15.98%1.12 Lac 1 Lac-0.48%1 Lac 3.6 Lac24.55%5.25 Lac 1 Lac28.45%2.12 Lac 6 Lac28.07%12.84 Lac 1 Lac34.59%4.42 Lac 8.4 Lac24.61%21.96 Lac 1 Lac19.79%3.54 Lac 12 Lac19.69%36.87 Lac 1 Lac16.46%4.59 Lac 18 Lac15.79%72.33 Lac 1 Lac11.93%5.42 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 Lac-1.46%1.19 Lac 1 Lac9.58%1.1 Lac 3.6 Lac18.65%4.78 Lac 1 Lac21.07%1.77 Lac 6 Lac21.14%10.51 Lac 1 Lac26.54%3.24 Lac 8.4 Lac18.84%17.2 Lac 1 Lac15.88%2.81 Lac 12 Lac16.44%30.06 Lac 1 Lac15.39%4.18 Lac 18 Lac15.63%71.18 Lac 1 Lac15.01%8.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Large Cap Fund - Growth 1.2 Lac-5.79%1.17 Lac 1 Lac6.60%1.07 Lac 3.6 Lac16.73%4.63 Lac 1 Lac19.97%1.73 Lac 6 Lac20.00%10.18 Lac 1 Lac25.85%3.16 Lac 8.4 Lac18.07%16.67 Lac 1 Lac16.21%2.86 Lac 12 Lac15.93%29.13 Lac 1 Lac15.61%4.27 Lac 18 Lac15.31%68.94 Lac 1 Lac15.15%8.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - IDCW Payout 1.2 Lac-3.24%1.18 Lac 1 Lac8.99%1.09 Lac 3.6 Lac16.48%4.62 Lac 1 Lac18.28%1.65 Lac 6 Lac18.17%9.67 Lac 1 Lac24.08%2.94 Lac 8.4 Lac17.25%16.11 Lac 1 Lac15.58%2.75 Lac 12 Lac15.56%28.48 Lac 1 Lac14.62%3.91 Lac 18 Lac14.89%66.13 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - IDCW 1.2 Lac-3.24%1.18 Lac 1 Lac8.99%1.09 Lac 3.6 Lac16.48%4.62 Lac 1 Lac18.28%1.65 Lac 6 Lac18.17%9.67 Lac 1 Lac24.08%2.94 Lac 8.4 Lac17.25%16.11 Lac 1 Lac15.58%2.75 Lac 12 Lac15.56%28.48 Lac 1 Lac14.62%3.91 Lac 18 Lac14.89%66.13 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bluechip Fund - Growth 1.2 Lac-3.25%1.18 Lac 1 Lac9.00%1.09 Lac 3.6 Lac16.47%4.62 Lac 1 Lac18.28%1.65 Lac 6 Lac18.17%9.67 Lac 1 Lac24.07%2.94 Lac 8.4 Lac17.25%16.11 Lac 1 Lac15.90%2.81 Lac 12 Lac15.56%28.48 Lac 1 Lac14.85%3.99 Lac 18 Lac14.89%66.13 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - Growth 1.2 Lac-6.15%1.17 Lac 1 Lac6.08%1.06 Lac 3.6 Lac14.19%4.46 Lac 1 Lac17.19%1.61 Lac 6 Lac17.28%9.43 Lac 1 Lac23.19%2.84 Lac 8.4 Lac15.96%15.29 Lac 1 Lac14.48%2.58 Lac 12 Lac14.37%26.49 Lac 1 Lac13.08%3.42 Lac 18 Lac13.55%57.98 Lac 1 Lac14.36%7.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - IDCW 1.2 Lac-6.15%1.17 Lac 1 Lac6.08%1.06 Lac 3.6 Lac14.13%4.45 Lac 1 Lac17.13%1.61 Lac 6 Lac17.25%9.42 Lac 1 Lac23.18%2.84 Lac 8.4 Lac15.95%15.29 Lac 1 Lac14.00%2.5 Lac 12 Lac14.37%26.49 Lac 1 Lac12.77%3.33 Lac 18 Lac13.55%57.98 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - IDCW Reinvestment 1.2 Lac-6.15%1.17 Lac 1 Lac6.08%1.06 Lac 3.6 Lac14.13%4.45 Lac 1 Lac17.13%1.61 Lac 6 Lac17.25%9.42 Lac 1 Lac23.18%2.84 Lac 8.4 Lac15.95%15.29 Lac 1 Lac14.00%2.5 Lac 12 Lac14.37%26.49 Lac 1 Lac12.77%3.33 Lac 18 Lac13.55%57.98 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Frontline Equity Fund - Growth 1.2 Lac-5.47%1.17 Lac 1 Lac9.87%1.1 Lac 3.6 Lac13.31%4.4 Lac 1 Lac15.46%1.54 Lac 6 Lac15.24%8.92 Lac 1 Lac21.94%2.7 Lac 8.4 Lac14.79%14.59 Lac 1 Lac13.42%2.41 Lac 12 Lac13.34%24.9 Lac 1 Lac13.44%3.53 Lac 18 Lac13.51%57.75 Lac 1 Lac14.39%7.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Frontline Equity Fund - IDCW 1.2 Lac-5.48%1.17 Lac 1 Lac9.85%1.1 Lac 3.6 Lac13.31%4.4 Lac 1 Lac15.46%1.54 Lac 6 Lac15.24%8.92 Lac 1 Lac21.93%2.7 Lac 8.4 Lac14.79%14.59 Lac 1 Lac13.16%2.38 Lac 12 Lac13.33%24.89 Lac 1 Lac13.27%3.48 Lac 18 Lac13.51%57.75 Lac 1 Lac14.26%7.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - Growth 1.2 Lac-5.97%1.17 Lac 1 Lac9.15%1.09 Lac 3.6 Lac13.04%4.38 Lac 1 Lac14.91%1.52 Lac 6 Lac14.75%8.8 Lac 1 Lac21.46%2.64 Lac 8.4 Lac14.97%14.7 Lac 1 Lac14.43%2.57 Lac 12 Lac13.74%25.51 Lac 1 Lac14.18%3.77 Lac 18 Lac13.37%56.97 Lac 1 Lac13.59%6.76 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - IDCW 1.2 Lac-5.97%1.17 Lac 1 Lac9.15%1.09 Lac 3.6 Lac13.04%4.38 Lac 1 Lac14.91%1.52 Lac 6 Lac14.75%8.8 Lac 1 Lac21.46%2.64 Lac 8.4 Lac14.97%14.7 Lac 1 Lac14.20%2.53 Lac 12 Lac13.72%25.48 Lac 1 Lac14.02%3.71 Lac 18 Lac13.36%56.92 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Bluechip Fund - IDCW Payout 1.2 Lac-5.97%1.17 Lac 1 Lac9.15%1.09 Lac 3.6 Lac13.04%4.38 Lac 1 Lac14.91%1.52 Lac 6 Lac14.75%8.8 Lac 1 Lac21.46%2.64 Lac 8.4 Lac14.97%14.7 Lac 1 Lac14.20%2.53 Lac 12 Lac13.72%25.48 Lac 1 Lac14.02%3.71 Lac 18 Lac13.36%56.92 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - Growth 1.2 Lac-7.07%1.16 Lac 1 Lac5.66%1.06 Lac 3.6 Lac12.87%4.37 Lac 1 Lac14.40%1.5 Lac 6 Lac15.12%8.89 Lac 1 Lac21.37%2.63 Lac 8.4 Lac14.64%14.5 Lac 1 Lac13.91%2.49 Lac 12 Lac13.16%24.64 Lac 1 Lac13.10%3.42 Lac 18 Lac12.63%53.05 Lac 1 Lac13.40%6.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW 1.2 Lac-7.07%1.16 Lac 1 Lac5.66%1.06 Lac 3.6 Lac12.86%4.36 Lac 1 Lac14.37%1.5 Lac 6 Lac15.09%8.88 Lac 1 Lac21.34%2.63 Lac 8.4 Lac14.62%14.49 Lac 1 Lac13.89%2.49 Lac 12 Lac13.15%24.62 Lac 1 Lac13.09%3.42 Lac 18 Lac12.62%53 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-7.07%1.16 Lac 1 Lac5.66%1.06 Lac 3.6 Lac12.86%4.36 Lac 1 Lac14.37%1.5 Lac 6 Lac15.09%8.88 Lac 1 Lac21.34%2.63 Lac 8.4 Lac14.62%14.49 Lac 1 Lac13.89%2.49 Lac 12 Lac13.15%24.62 Lac 1 Lac13.09%3.42 Lac 18 Lac12.62%53 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - Growth 1.2 Lac-3.96%1.18 Lac 1 Lac9.90%1.1 Lac 3.6 Lac12.17%4.32 Lac 1 Lac14.46%1.5 Lac 6 Lac14.49%8.74 Lac 1 Lac21.28%2.62 Lac 8.4 Lac14.52%14.43 Lac 1 Lac13.49%2.42 Lac 12 Lac13.27%24.8 Lac 1 Lac14.43%3.85 Lac 18 Lac13.89%59.93 Lac 1 Lac13.86%7.01 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - IDCW 1.2 Lac-3.96%1.18 Lac 1 Lac9.90%1.1 Lac 3.6 Lac12.17%4.32 Lac 1 Lac14.46%1.5 Lac 6 Lac14.49%8.74 Lac 1 Lac21.28%2.62 Lac 8.4 Lac14.52%14.43 Lac 1 Lac13.48%2.42 Lac 12 Lac13.26%24.78 Lac 1 Lac14.42%3.85 Lac 18 Lac13.88%59.87 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Blue Chip Fund - Regular Plan - IDCW Payout 1.2 Lac-3.96%1.18 Lac 1 Lac9.90%1.1 Lac 3.6 Lac12.17%4.32 Lac 1 Lac14.46%1.5 Lac 6 Lac14.49%8.74 Lac 1 Lac21.28%2.62 Lac 8.4 Lac14.52%14.43 Lac 1 Lac13.48%2.42 Lac 12 Lac13.26%24.78 Lac 1 Lac14.42%3.85 Lac 18 Lac13.88%59.87 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Top 100 Equity Fund - Regular Plan - Growth 1.2 Lac0.56%1.2 Lac 1 Lac14.07%1.14 Lac 3.6 Lac18.17%4.74 Lac 1 Lac19.28%1.7 Lac 6 Lac17.07%9.38 Lac 1 Lac21.14%2.61 Lac 8.4 Lac15.43%14.97 Lac 1 Lac12.36%2.26 Lac 12 Lac13.38%24.96 Lac 1 Lac11.45%2.96 Lac 18 Lac12.35%51.65 Lac 1 Lac12.24%5.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Top 100 Equity Fund - Regular Plan - IDCW 1.2 Lac0.57%1.2 Lac 1 Lac14.07%1.14 Lac 3.6 Lac18.17%4.74 Lac 1 Lac19.28%1.7 Lac 6 Lac17.07%9.38 Lac 1 Lac21.14%2.61 Lac 8.4 Lac15.43%14.97 Lac 1 Lac11.93%2.2 Lac 12 Lac13.38%24.96 Lac 1 Lac11.15%2.88 Lac 18 Lac12.35%51.65 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Top 100 Equity Fund - Regular Plan - IDCW Reinvest 1.2 Lac0.57%1.2 Lac 1 Lac14.07%1.14 Lac 3.6 Lac18.17%4.74 Lac 1 Lac19.28%1.7 Lac 6 Lac17.07%9.38 Lac 1 Lac21.14%2.61 Lac 8.4 Lac15.43%14.97 Lac 1 Lac11.93%2.2 Lac 12 Lac13.38%24.96 Lac 1 Lac11.15%2.88 Lac 18 Lac12.35%51.65 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - Growth 1.2 Lac-8.66%1.15 Lac 1 Lac7.93%1.08 Lac 3.6 Lac14.12%4.45 Lac 1 Lac15.73%1.55 Lac 6 Lac15.21%8.91 Lac 1 Lac20.88%2.58 Lac 8.4 Lac14.86%14.63 Lac 1 Lac14.31%2.55 Lac 12 Lac13.59%25.28 Lac 1 Lac14.05%3.72 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - IDCW 1.2 Lac-8.45%1.15 Lac 1 Lac8.09%1.08 Lac 3.6 Lac14.17%4.45 Lac 1 Lac15.75%1.55 Lac 6 Lac15.22%8.91 Lac 1 Lac20.88%2.58 Lac 8.4 Lac14.87%14.64 Lac 1 Lac14.27%2.54 Lac 12 Lac13.58%25.26 Lac 1 Lac14.03%3.72 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - IDCW 1.2 Lac-7.34%1.16 Lac 1 Lac6.12%1.06 Lac 3.6 Lac13.04%4.38 Lac 1 Lac15.42%1.54 Lac 6 Lac14.81%8.81 Lac 1 Lac20.82%2.57 Lac 8.4 Lac14.67%14.52 Lac 1 Lac14.66%2.6 Lac 12 Lac13.75%25.52 Lac 1 Lac14.01%3.71 Lac 18 Lac13.56%58.03 Lac 1 Lac13.97%7.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - Growth 1.2 Lac-7.31%1.16 Lac 1 Lac6.12%1.06 Lac 3.6 Lac13.05%4.38 Lac 1 Lac15.43%1.54 Lac 6 Lac14.81%8.81 Lac 1 Lac20.81%2.57 Lac 8.4 Lac14.67%14.52 Lac 1 Lac14.94%2.65 Lac 12 Lac13.75%25.52 Lac 1 Lac14.21%3.78 Lac 18 Lac13.57%58.09 Lac 1 Lac14.10%7.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - IDCW Payout 1.2 Lac-4.31%1.18 Lac 1 Lac10.58%1.11 Lac 3.6 Lac12.51%4.34 Lac 1 Lac13.59%1.47 Lac 6 Lac13.87%8.59 Lac 1 Lac20.78%2.57 Lac 8.4 Lac13.63%13.93 Lac 1 Lac11.52%2.15 Lac 12 Lac12.13%23.18 Lac 1 Lac11.86%3.07 Lac 18 Lac11.91%49.53 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - IDCW 1.2 Lac-4.31%1.18 Lac 1 Lac10.58%1.11 Lac 3.6 Lac12.51%4.34 Lac 1 Lac13.59%1.47 Lac 6 Lac13.87%8.59 Lac 1 Lac20.78%2.57 Lac 8.4 Lac13.63%13.93 Lac 1 Lac11.52%2.15 Lac 12 Lac12.13%23.18 Lac 1 Lac11.86%3.07 Lac 18 Lac11.91%49.53 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - Growth 1.2 Lac-4.31%1.18 Lac 1 Lac10.58%1.11 Lac 3.6 Lac12.51%4.34 Lac 1 Lac13.59%1.47 Lac 6 Lac13.87%8.59 Lac 1 Lac20.78%2.57 Lac 8.4 Lac13.63%13.93 Lac 1 Lac11.85%2.19 Lac 12 Lac12.13%23.18 Lac 1 Lac12.09%3.13 Lac 18 Lac11.91%49.53 Lac 1 Lac12.78%6.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - Growth 1.2 Lac-6.62%1.16 Lac 1 Lac8.22%1.08 Lac 3.6 Lac14.25%4.46 Lac 1 Lac15.37%1.54 Lac 6 Lac14.86%8.82 Lac 1 Lac20.53%2.54 Lac 8.4 Lac14.60%14.48 Lac 1 Lac13.91%2.49 Lac 12 Lac13.43%25.04 Lac 1 Lac12.24%3.17 Lac 18 Lac12.35%51.65 Lac 1 Lac11.84%5.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW 1.2 Lac-6.62%1.16 Lac 1 Lac8.22%1.08 Lac 3.6 Lac14.25%4.46 Lac 1 Lac15.37%1.54 Lac 6 Lac14.86%8.82 Lac 1 Lac20.52%2.54 Lac 8.4 Lac14.60%14.48 Lac 1 Lac13.62%2.45 Lac 12 Lac13.43%25.04 Lac 1 Lac12.04%3.12 Lac 18 Lac12.35%51.65 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW Reinv 1.2 Lac-6.62%1.16 Lac 1 Lac8.22%1.08 Lac 3.6 Lac14.25%4.46 Lac 1 Lac15.37%1.54 Lac 6 Lac14.86%8.82 Lac 1 Lac20.52%2.54 Lac 8.4 Lac14.60%14.48 Lac 1 Lac13.62%2.45 Lac 12 Lac13.43%25.04 Lac 1 Lac12.04%3.12 Lac 18 Lac12.35%51.65 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.2 Lac-9.58%1.15 Lac 1 Lac4.82%1.05 Lac 3.6 Lac14.13%4.45 Lac 1 Lac16.20%1.57 Lac 6 Lac15.42%8.96 Lac 1 Lac20.23%2.51 Lac 8.4 Lac15.45%14.98 Lac 1 Lac14.83%2.63 Lac 12 Lac14.07%26.02 Lac 1 Lac14.53%3.88 Lac 18 Lac14.11%61.23 Lac 1 Lac14.48%7.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 1.2 Lac-3.3%1.18 Lac 1 Lac10.90%1.11 Lac 3.6 Lac14.06%4.45 Lac 1 Lac15.25%1.53 Lac 6 Lac14.73%8.79 Lac 1 Lac20.22%2.51 Lac 8.4 Lac15.36%14.93 Lac 1 Lac15.54%2.75 Lac 12 Lac14.70%27.03 Lac 1 Lac14.01%3.71 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW 1.2 Lac-9.58%1.15 Lac 1 Lac4.82%1.05 Lac 3.6 Lac14.13%4.45 Lac 1 Lac16.20%1.57 Lac 6 Lac15.42%8.96 Lac 1 Lac20.22%2.51 Lac 8.4 Lac15.45%14.98 Lac 1 Lac14.31%2.55 Lac 12 Lac14.07%26.02 Lac 1 Lac14.17%3.76 Lac 18 Lac14.11%61.23 Lac 1 Lac14.24%7.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW 1.2 Lac-3.36%1.18 Lac 1 Lac10.85%1.11 Lac 3.6 Lac14.04%4.45 Lac 1 Lac15.20%1.53 Lac 6 Lac14.69%8.78 Lac 1 Lac20.18%2.51 Lac 8.4 Lac15.33%14.91 Lac 1 Lac15.22%2.7 Lac 12 Lac14.67%26.98 Lac 1 Lac13.78%3.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large Cap Fund - Regular Plan - IDCW 1.2 Lac-5.29%1.17 Lac 1 Lac8.19%1.08 Lac 3.6 Lac10.96%4.24 Lac 1 Lac12.20%1.41 Lac 6 Lac12.81%8.35 Lac 1 Lac19.58%2.45 Lac 8.4 Lac13.34%13.77 Lac 1 Lac13.24%2.39 Lac 12 Lac12.63%23.87 Lac 1 Lac12.82%3.34 Lac 18 Lac12.54%52.6 Lac 1 Lac13.10%6.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large Cap Fund - Regular Plan - Growth 1.2 Lac-5.29%1.17 Lac 1 Lac8.19%1.08 Lac 3.6 Lac10.96%4.24 Lac 1 Lac12.20%1.41 Lac 6 Lac12.81%8.35 Lac 1 Lac19.58%2.45 Lac 8.4 Lac13.34%13.77 Lac 1 Lac13.54%2.43 Lac 12 Lac12.63%23.87 Lac 1 Lac13.03%3.4 Lac 18 Lac12.53%52.55 Lac 1 Lac13.23%6.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - IDCW 1.2 Lac-4.09%1.18 Lac 1 Lac9.25%1.09 Lac 3.6 Lac10.89%4.24 Lac 1 Lac12.26%1.41 Lac 6 Lac12.80%8.34 Lac 1 Lac19.47%2.43 Lac 8.4 Lac13.18%13.69 Lac 1 Lac13.15%2.37 Lac 12 Lac13.09%24.53 Lac 1 Lac14.35%3.82 Lac 18 Lac14.32%62.51 Lac 1 Lac16.21%9.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - Growth 1.2 Lac-4.09%1.18 Lac 1 Lac9.25%1.09 Lac 3.6 Lac10.88%4.23 Lac 1 Lac12.25%1.41 Lac 6 Lac12.79%8.34 Lac 1 Lac19.47%2.43 Lac 8.4 Lac13.17%13.68 Lac 1 Lac13.44%2.42 Lac 12 Lac13.08%24.52 Lac 1 Lac14.56%3.89 Lac 18 Lac14.31%62.45 Lac 1 Lac16.33%9.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - Growth 1.2 Lac-9.82%1.15 Lac 1 Lac4.54%1.05 Lac 3.6 Lac12.11%4.31 Lac 1 Lac14.50%1.5 Lac 6 Lac13.61%8.53 Lac 1 Lac19.46%2.43 Lac 8.4 Lac13.61%13.92 Lac 1 Lac13.36%2.41 Lac 12 Lac12.82%24.14 Lac 1 Lac12.28%3.18 Lac 18 Lac12.16%50.72 Lac 1 Lac11.85%5.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW 1.2 Lac-9.82%1.15 Lac 1 Lac4.54%1.05 Lac 3.6 Lac12.11%4.31 Lac 1 Lac14.50%1.5 Lac 6 Lac13.61%8.53 Lac 1 Lac19.46%2.43 Lac 8.4 Lac13.61%13.92 Lac 1 Lac13.09%2.37 Lac 12 Lac12.82%24.14 Lac 1 Lac12.08%3.13 Lac 18 Lac12.17%50.77 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW Payout 1.2 Lac-9.82%1.15 Lac 1 Lac4.54%1.05 Lac 3.6 Lac12.11%4.31 Lac 1 Lac14.50%1.5 Lac 6 Lac13.61%8.53 Lac 1 Lac19.46%2.43 Lac 8.4 Lac13.61%13.92 Lac 1 Lac13.09%2.37 Lac 12 Lac12.82%24.14 Lac 1 Lac12.08%3.13 Lac 18 Lac12.17%50.77 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - Growth 1.2 Lac-9.02%1.15 Lac 1 Lac3.70%1.04 Lac 3.6 Lac12.91%4.37 Lac 1 Lac13.42%1.46 Lac 6 Lac14.04%8.63 Lac 1 Lac18.82%2.37 Lac 8.4 Lac13.20%13.7 Lac 1 Lac11.57%2.15 Lac 12 Lac11.33%22.12 Lac 1 Lac10.99%2.84 Lac 18 Lac10.55%43.6 Lac 1 Lac10.04%4.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - IDCW 1.2 Lac-9.03%1.15 Lac 1 Lac3.71%1.04 Lac 3.6 Lac12.91%4.37 Lac 1 Lac13.42%1.46 Lac 6 Lac14.04%8.63 Lac 1 Lac18.82%2.37 Lac 8.4 Lac13.20%13.7 Lac 1 Lac11.56%2.15 Lac 12 Lac11.32%22.11 Lac 1 Lac10.98%2.83 Lac 18 Lac10.53%43.52 Lac 1 Lac10.02%4.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - Growth 1.2 Lac-5.46%1.17 Lac 1 Lac6.11%1.06 Lac 3.6 Lac9.64%4.16 Lac 1 Lac12.36%1.42 Lac 6 Lac11.25%8 Lac 1 Lac17.53%2.24 Lac 8.4 Lac11.54%12.84 Lac 1 Lac11.24%2.11 Lac 12 Lac10.92%21.6 Lac 1 Lac11.73%3.03 Lac 18 Lac11.28%46.68 Lac 1 Lac11.63%5.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - IDCW 1.2 Lac-5.47%1.17 Lac 1 Lac6.09%1.06 Lac 3.6 Lac9.64%4.16 Lac 1 Lac12.37%1.42 Lac 6 Lac11.26%8.01 Lac 1 Lac17.53%2.24 Lac 8.4 Lac11.54%12.84 Lac 1 Lac10.87%2.06 Lac 12 Lac10.92%21.6 Lac 1 Lac11.45%2.96 Lac 18 Lac11.27%46.63 Lac 1 Lac11.43%5.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Monthly IDCW 1.2 Lac-11.86%1.14 Lac 1 Lac1.66%1.02 Lac 3.6 Lac10.30%4.2 Lac 1 Lac13.05%1.44 Lac 6 Lac12.18%8.21 Lac 1 Lac17.41%2.23 Lac 8.4 Lac11.74%12.94 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 - IDCW 1.2 Lac-11.82%1.14 Lac 1 Lac1.65%1.02 Lac 3.6 Lac10.32%4.2 Lac 1 Lac13.06%1.45 Lac 6 Lac12.19%8.21 Lac 1 Lac17.40%2.23 Lac 8.4 Lac11.75%12.94 Lac 1 Lac12.37%2.26 Lac 12 Lac11.22%21.98 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-11.83%1.14 Lac 1 Lac1.68%1.02 Lac 3.6 Lac10.31%4.2 Lac 1 Lac13.04%1.44 Lac 6 Lac12.18%8.21 Lac 1 Lac17.40%2.23 Lac 8.4 Lac11.74%12.94 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 - Growth 1.2 Lac-11.84%1.14 Lac 1 Lac1.66%1.02 Lac 3.6 Lac10.31%4.2 Lac 1 Lac13.05%1.44 Lac 6 Lac12.18%8.21 Lac 1 Lac17.40%2.23 Lac 8.4 Lac11.74%12.94 Lac 1 Lac12.32%2.26 Lac 12 Lac11.19%21.94 Lac 1 Lac12.44%3.23 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Quarterly IDCW 1.2 Lac-11.81%1.14 Lac 1 Lac1.64%1.02 Lac 3.6 Lac10.32%4.2 Lac 1 Lac13.05%1.44 Lac 6 Lac12.19%8.21 Lac 1 Lac17.39%2.23 Lac 8.4 Lac11.73%12.93 Lac 1 Lac12.31%2.25 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - IDCW 1.2 Lac-8.06%1.16 Lac 1 Lac7.73%1.08 Lac 3.6 Lac9.76%4.16 Lac 1 Lac11.30%1.38 Lac 6 Lac11.26%8.01 Lac 1 Lac17.24%2.21 Lac 8.4 Lac11.75%12.94 Lac 1 Lac11.83%2.19 Lac 12 Lac11.23%21.99 Lac 1 Lac12.04%3.12 Lac 18 Lac11.23%46.46 Lac 1 Lac11.14%4.87 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - Growth 1.2 Lac-8.06%1.16 Lac 1 Lac7.73%1.08 Lac 3.6 Lac9.76%4.16 Lac 1 Lac11.30%1.38 Lac 6 Lac11.26%8.01 Lac 1 Lac17.24%2.21 Lac 8.4 Lac11.75%12.94 Lac 1 Lac12.06%2.22 Lac 12 Lac11.23%21.99 Lac 1 Lac12.20%3.16 Lac 18 Lac11.23%46.46 Lac 1 Lac11.24%4.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Bluechip Fund - Regular Plan - Growth 1.2 Lac-4.33%1.18 Lac 1 Lac7.00%1.07 Lac 3.6 Lac10.88%4.23 Lac 1 Lac11.00%1.37 Lac 6 Lac10.92%7.93 Lac 1 Lac15.87%2.09 Lac 8.4 Lac11.73%12.93 Lac 1 Lac14.19%2.53 Lac 12 Lac12.35%23.48 Lac 1 Lac12.79%3.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Bluechip Fund - Regular Plan - IDCW 1.2 Lac-4.31%1.18 Lac 1 Lac6.98%1.07 Lac 3.6 Lac10.89%4.24 Lac 1 Lac10.98%1.37 Lac 6 Lac10.93%7.94 Lac 1 Lac15.87%2.09 Lac 8.4 Lac11.73%12.93 Lac 1 Lac13.83%2.48 Lac 12 Lac12.36%23.5 Lac 1 Lac12.54%3.26 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large Cap Fund - Regular Plan - Growth 1.2 Lac-16.18%1.11 Lac 1 Lac-5.12%0.95 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-16.98%1.11 Lac 1 Lac-5.63%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
	WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.2 Lac-4.21%1.18 Lac 1 Lac10.61%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
	WhiteOak Capital Large Cap Fund - Regular Plan - IDCW 1.2 Lac-4.21%1.18 Lac 1 Lac10.61%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
	WhiteOak Capital Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-4.21%1.18 Lac 1 Lac10.61%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
	Sundaram Large Cap Fund - Regular Plan - Growth 1.2 Lac-6.65%1.16 Lac 1 Lac5.31%1.05 Lac 3.6 Lac10.57%4.21 Lac 1 Lac12.96%1.44 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 Large Cap Fund - Regular Plan - Growth 1.2 Lac6.94%1.24 Lac 1 Lac24.54%1.25 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 Lac6.94%1.24 Lac 1 Lac24.54%1.25 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
	Bank of India Bluechip Fund - Regular Plan - Growth 1.2 Lac-13.58%1.13 Lac 1 Lac-2.59%0.97 Lac 3.6 Lac11.62%4.28 Lac 1 Lac13.72%1.47 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-13.57%1.13 Lac 1 Lac-2.53%0.97 Lac 3.6 Lac11.62%4.28 Lac 1 Lac13.72%1.47 Lac 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 Lac-6.65%1.16 Lac 1 Lac5.22%1.05 Lac 3.6 Lac10.58%4.22 Lac 1 Lac12.95%1.44 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-9.77%1.15 Lac 1 Lac14.09%1.14 Lac 3.6 Lac26.30%5.4 Lac 1 Lac26.71%2.03 Lac 6 Lac30.07%13.63 Lac 1 Lac35.60%4.58 Lac 8.4 Lac26.70%24.05 Lac 1 Lac19.84%3.55 Lac 12 Lac21.26%40.79 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-9.77%1.15 Lac 1 Lac14.09%1.14 Lac 3.6 Lac25.80%5.35 Lac 1 Lac26.04%2 Lac 6 Lac29.55%13.42 Lac 1 Lac35.17%4.51 Lac 8.4 Lac26.31%23.64 Lac 1 Lac19.37%3.45 Lac 12 Lac20.99%40.08 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - IDCW 1.2 Lac-19.27%1.1 Lac 1 Lac-7.58%0.92 Lac 3.6 Lac15.57%4.55 Lac 1 Lac18.62%1.67 Lac 6 Lac23.21%11.15 Lac 1 Lac33.24%4.2 Lac 8.4 Lac24.19%21.56 Lac 1 Lac25.25%4.83 Lac 12 Lac20.61%39.11 Lac 1 Lac20.94%6.69 Lac 18 Lac17.44%85.5 Lac 1 Lac16.50%9.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - Growth 1.2 Lac-19.27%1.1 Lac 1 Lac-7.59%0.92 Lac 3.6 Lac15.53%4.55 Lac 1 Lac18.55%1.67 Lac 6 Lac23.08%11.11 Lac 1 Lac33.12%4.18 Lac 8.4 Lac24.09%21.47 Lac 1 Lac25.17%4.81 Lac 12 Lac20.54%38.94 Lac 1 Lac20.88%6.66 Lac 18 Lac17.35%84.71 Lac 1 Lac16.28%9.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Fund - IDCW 1.2 Lac-8.58%1.15 Lac 1 Lac10.05%1.1 Lac 3.6 Lac22.04%5.04 Lac 1 Lac23.40%1.88 Lac 6 Lac24.97%11.73 Lac 1 Lac32.69%4.11 Lac 8.4 Lac23.70%21.11 Lac 1 Lac19.98%3.58 Lac 12 Lac20.10%37.85 Lac 1 Lac18.79%5.59 Lac 18 Lac18.14%91.88 Lac 1 Lac17.30%10.96 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Fund - Growth Option 1.2 Lac-8.58%1.15 Lac 1 Lac10.05%1.1 Lac 3.6 Lac22.04%5.04 Lac 1 Lac23.40%1.88 Lac 6 Lac24.97%11.73 Lac 1 Lac32.69%4.11 Lac 8.4 Lac23.70%21.11 Lac 1 Lac20.56%3.7 Lac 12 Lac20.10%37.85 Lac 1 Lac19.18%5.78 Lac 18 Lac18.14%91.88 Lac 1 Lac17.56%11.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - Growth 1.2 Lac-8.41%1.15 Lac 1 Lac8.69%1.09 Lac 3.6 Lac21.63%5.01 Lac 1 Lac24.40%1.92 Lac 6 Lac24.97%11.73 Lac 1 Lac32.24%4.04 Lac 8.4 Lac23.09%20.57 Lac 1 Lac18.98%3.38 Lac 12 Lac19.44%36.29 Lac 1 Lac19.91%6.15 Lac 18 Lac19.47%105.52 Lac 1 Lac21.96%19.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - IDCW 1.2 Lac-8.35%1.16 Lac 1 Lac8.73%1.09 Lac 3.6 Lac21.65%5.01 Lac 1 Lac24.41%1.93 Lac 6 Lac24.97%11.73 Lac 1 Lac32.23%4.04 Lac 8.4 Lac23.08%20.56 Lac 1 Lac18.59%3.3 Lac 12 Lac19.44%36.29 Lac 1 Lac19.64%6.01 Lac 18 Lac19.47%105.52 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid-Cap Opportunities Fund - IDCW Reinvestment 1.2 Lac-8.35%1.16 Lac 1 Lac8.73%1.09 Lac 3.6 Lac21.65%5.01 Lac 1 Lac24.41%1.93 Lac 6 Lac24.97%11.73 Lac 1 Lac32.23%4.04 Lac 8.4 Lac23.08%20.56 Lac 1 Lac18.59%3.3 Lac 12 Lac19.44%36.29 Lac 1 Lac19.64%6.01 Lac 18 Lac19.47%105.52 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - Growth 1.2 Lac-7.47%1.16 Lac 1 Lac14.49%1.14 Lac 3.6 Lac22.69%5.09 Lac 1 Lac23.20%1.87 Lac 6 Lac24.69%11.63 Lac 1 Lac32.13%4.03 Lac 8.4 Lac23.56%20.99 Lac 1 Lac19.64%3.51 Lac 12 Lac19.99%37.59 Lac 1 Lac20.16%6.28 Lac 18 Lac20.05%112.16 Lac 1 Lac21.03%17.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-7.47%1.16 Lac 1 Lac14.49%1.14 Lac 3.6 Lac22.69%5.09 Lac 1 Lac23.20%1.87 Lac 6 Lac24.69%11.63 Lac 1 Lac32.13%4.03 Lac 8.4 Lac23.56%20.99 Lac 1 Lac19.29%3.44 Lac 12 Lac19.99%37.59 Lac 1 Lac19.92%6.15 Lac 18 Lac20.05%112.16 Lac 1 Lac20.86%17.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - IDCW 1.2 Lac-8.92%1.15 Lac 1 Lac6.05%1.06 Lac 3.6 Lac14.90%4.5 Lac 1 Lac16.67%1.59 Lac 6 Lac20.47%10.31 Lac 1 Lac30.31%3.76 Lac 8.4 Lac20.68%18.57 Lac 1 Lac16.80%2.97 Lac 12 Lac17.00%31.12 Lac 1 Lac18.80%5.6 Lac 18 Lac17.94%90 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac-8.92%1.15 Lac 1 Lac6.05%1.06 Lac 3.6 Lac14.90%4.5 Lac 1 Lac16.67%1.59 Lac 6 Lac20.47%10.31 Lac 1 Lac30.31%3.76 Lac 8.4 Lac20.68%18.57 Lac 1 Lac16.80%2.97 Lac 12 Lac17.00%31.12 Lac 1 Lac18.80%5.6 Lac 18 Lac17.94%90 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Midcap Fund - Regular Plan - Growth 1.2 Lac-8.92%1.15 Lac 1 Lac6.05%1.06 Lac 3.6 Lac14.89%4.5 Lac 1 Lac16.67%1.59 Lac 6 Lac20.47%10.31 Lac 1 Lac30.31%3.76 Lac 8.4 Lac20.68%18.57 Lac 1 Lac16.80%2.97 Lac 12 Lac17.00%31.12 Lac 1 Lac18.80%5.6 Lac 18 Lac17.94%90 Lac 1 Lac18.14%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - IDCW 1.2 Lac-13.09%1.13 Lac 1 Lac4.41%1.04 Lac 3.6 Lac17.60%4.7 Lac 1 Lac18.73%1.67 Lac 6 Lac20.69%10.38 Lac 1 Lac29.58%3.65 Lac 8.4 Lac19.61%17.76 Lac 1 Lac17.59%3.11 Lac 12 Lac16.73%30.61 Lac 1 Lac17.88%5.18 Lac 18 Lac17.09%82.49 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - IDCW Payout 1.2 Lac-13.09%1.13 Lac 1 Lac4.41%1.04 Lac 3.6 Lac17.60%4.7 Lac 1 Lac18.73%1.67 Lac 6 Lac20.69%10.38 Lac 1 Lac29.58%3.65 Lac 8.4 Lac19.61%17.76 Lac 1 Lac17.59%3.11 Lac 12 Lac16.73%30.61 Lac 1 Lac17.88%5.18 Lac 18 Lac17.09%82.49 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - Growth 1.2 Lac-13.13%1.13 Lac 1 Lac4.41%1.04 Lac 3.6 Lac17.59%4.7 Lac 1 Lac18.73%1.67 Lac 6 Lac20.68%10.37 Lac 1 Lac29.58%3.65 Lac 8.4 Lac19.60%17.75 Lac 1 Lac17.86%3.16 Lac 12 Lac16.72%30.59 Lac 1 Lac18.05%5.26 Lac 18 Lac17.08%82.41 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - Growth 1.2 Lac-12.11%1.14 Lac 1 Lac9.78%1.1 Lac 3.6 Lac17.17%4.67 Lac 1 Lac18.49%1.66 Lac 6 Lac21.04%10.48 Lac 1 Lac29.33%3.62 Lac 8.4 Lac20.96%18.79 Lac 1 Lac18.91%3.36 Lac 12 Lac18.45%34.08 Lac 1 Lac21.16%6.81 Lac 18 Lac19.01%100.56 Lac 1 Lac20.15%15.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - IDCW 1.2 Lac-12.11%1.14 Lac 1 Lac9.78%1.1 Lac 3.6 Lac17.17%4.67 Lac 1 Lac18.49%1.66 Lac 6 Lac21.04%10.48 Lac 1 Lac29.33%3.62 Lac 8.4 Lac20.96%18.79 Lac 1 Lac18.73%3.33 Lac 12 Lac18.43%34.04 Lac 1 Lac21.03%6.74 Lac 18 Lac18.98%100.25 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Emerging Equity Fund - IDCW Payout 1.2 Lac-12.11%1.14 Lac 1 Lac9.78%1.1 Lac 3.6 Lac17.17%4.67 Lac 1 Lac18.49%1.66 Lac 6 Lac21.04%10.48 Lac 1 Lac29.33%3.62 Lac 8.4 Lac20.96%18.79 Lac 1 Lac18.73%3.33 Lac 12 Lac18.43%34.04 Lac 1 Lac21.03%6.74 Lac 18 Lac18.98%100.25 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Midcap Opportunities Fund - Regular Plan - IDCW 1.2 Lac-8.8%1.15 Lac 1 Lac6.96%1.07 Lac 3.6 Lac11.00%4.24 Lac 1 Lac13.05%1.44 Lac 6 Lac16.94%9.34 Lac 1 Lac29.06%3.58 Lac 8.4 Lac20.01%18.06 Lac 1 Lac17.61%3.11 Lac 12 Lac17.33%31.77 Lac 1 Lac16.84%4.74 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Midcap Opportunities Fund - Regular Plan - Growth 1.2 Lac-8.8%1.15 Lac 1 Lac6.96%1.07 Lac 3.6 Lac11.00%4.24 Lac 1 Lac13.04%1.44 Lac 6 Lac16.93%9.34 Lac 1 Lac29.06%3.58 Lac 8.4 Lac20.01%18.06 Lac 1 Lac17.86%3.16 Lac 12 Lac17.33%31.77 Lac 1 Lac17.01%4.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - Growth 1.2 Lac-3.27%1.18 Lac 1 Lac16.14%1.16 Lac 3.6 Lac23.84%5.19 Lac 1 Lac22.99%1.86 Lac 6 Lac23.69%11.3 Lac 1 Lac28.97%3.57 Lac 8.4 Lac22.42%19.99 Lac 1 Lac19.08%3.39 Lac 12 Lac19.38%36.15 Lac 1 Lac19.14%5.76 Lac 18 Lac19.23%102.9 Lac 1 Lac21.11%17.69 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - IDCW 1.2 Lac-3.36%1.18 Lac 1 Lac16.08%1.16 Lac 3.6 Lac23.81%5.18 Lac 1 Lac22.96%1.86 Lac 6 Lac23.67%11.3 Lac 1 Lac28.96%3.57 Lac 8.4 Lac22.42%19.99 Lac 1 Lac18.71%3.32 Lac 12 Lac19.39%36.17 Lac 1 Lac18.90%5.65 Lac 18 Lac19.25%103.12 Lac 1 Lac20.96%17.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-8.94%1.15 Lac 1 Lac10.31%1.1 Lac 3.6 Lac21.20%4.97 Lac 1 Lac22.16%1.82 Lac 6 Lac22.66%10.97 Lac 1 Lac28.65%3.52 Lac 8.4 Lac20.04%18.08 Lac 1 Lac14.64%2.6 Lac 12 Lac16.44%30.06 Lac 1 Lac17.38%4.96 Lac 18 Lac16.97%81.49 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - Growth 1.2 Lac-8.87%1.15 Lac 1 Lac10.38%1.1 Lac 3.6 Lac21.18%4.97 Lac 1 Lac22.14%1.82 Lac 6 Lac22.64%10.97 Lac 1 Lac28.64%3.52 Lac 8.4 Lac20.03%18.07 Lac 1 Lac14.89%2.64 Lac 12 Lac16.43%30.04 Lac 1 Lac17.55%5.04 Lac 18 Lac16.96%81.41 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Midcap Fund - Regular Plan - Growth 1.2 Lac-15.59%1.12 Lac 1 Lac2.18%1.02 Lac 3.6 Lac13.36%4.4 Lac 1 Lac16.46%1.58 Lac 6 Lac18.62%9.79 Lac 1 Lac28.62%3.52 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-15.59%1.12 Lac 1 Lac2.19%1.02 Lac 3.6 Lac13.33%4.4 Lac 1 Lac16.45%1.58 Lac 6 Lac18.60%9.78 Lac 1 Lac28.59%3.52 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - Growth 1.2 Lac-10.33%1.14 Lac 1 Lac5.97%1.06 Lac 3.6 Lac16.62%4.63 Lac 1 Lac16.34%1.57 Lac 6 Lac19.57%10.05 Lac 1 Lac27.64%3.39 Lac 8.4 Lac18.13%16.71 Lac 1 Lac14.06%2.51 Lac 12 Lac15.04%27.59 Lac 1 Lac16.38%4.56 Lac 18 Lac15.32%69.01 Lac 1 Lac16.41%9.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW 1.2 Lac-10.32%1.14 Lac 1 Lac5.97%1.06 Lac 3.6 Lac16.63%4.63 Lac 1 Lac16.34%1.57 Lac 6 Lac19.58%10.06 Lac 1 Lac27.64%3.39 Lac 8.4 Lac18.13%16.71 Lac 1 Lac13.80%2.47 Lac 12 Lac15.03%27.57 Lac 1 Lac16.19%4.48 Lac 18 Lac15.32%69.01 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment 1.2 Lac-10.32%1.14 Lac 1 Lac5.97%1.06 Lac 3.6 Lac16.63%4.63 Lac 1 Lac16.34%1.57 Lac 6 Lac19.58%10.06 Lac 1 Lac27.64%3.39 Lac 8.4 Lac18.13%16.71 Lac 1 Lac13.80%2.47 Lac 12 Lac15.03%27.57 Lac 1 Lac16.19%4.48 Lac 18 Lac15.32%69.01 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.2 Lac-12.57%1.13 Lac 1 Lac4.92%1.05 Lac 3.6 Lac16.62%4.63 Lac 1 Lac17.51%1.62 Lac 6 Lac19.66%10.08 Lac 1 Lac27.19%3.33 Lac 8.4 Lac19.70%17.83 Lac 1 Lac16.93%2.99 Lac 12 Lac16.74%30.62 Lac 1 Lac18.05%5.25 Lac 18 Lac17.59%86.82 Lac 1 Lac20.09%15.58 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-12.57%1.13 Lac 1 Lac4.92%1.05 Lac 3.6 Lac16.62%4.63 Lac 1 Lac17.51%1.62 Lac 6 Lac19.66%10.08 Lac 1 Lac27.19%3.33 Lac 8.4 Lac19.70%17.83 Lac 1 Lac16.79%2.96 Lac 12 Lac16.74%30.62 Lac 1 Lac17.95%5.21 Lac 18 Lac17.59%86.82 Lac 1 Lac20.02%15.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - IDCW 1.2 Lac-7.11%1.16 Lac 1 Lac12.09%1.12 Lac 3.6 Lac21.01%4.96 Lac 1 Lac21.57%1.8 Lac 6 Lac21.26%10.55 Lac 1 Lac27.09%3.32 Lac 8.4 Lac19.43%17.63 Lac 1 Lac15.72%2.78 Lac 12 Lac16.59%30.34 Lac 1 Lac17.87%5.18 Lac 18 Lac17.52%86.2 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - IDCW Payout 1.2 Lac-7.11%1.16 Lac 1 Lac12.09%1.12 Lac 3.6 Lac21.01%4.96 Lac 1 Lac21.57%1.8 Lac 6 Lac21.26%10.55 Lac 1 Lac27.09%3.32 Lac 8.4 Lac19.43%17.63 Lac 1 Lac15.72%2.78 Lac 12 Lac16.59%30.34 Lac 1 Lac17.87%5.18 Lac 18 Lac17.52%86.2 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - Growth 1.2 Lac-7.11%1.16 Lac 1 Lac12.09%1.12 Lac 3.6 Lac21.01%4.96 Lac 1 Lac21.57%1.8 Lac 6 Lac21.26%10.55 Lac 1 Lac27.09%3.32 Lac 8.4 Lac19.43%17.63 Lac 1 Lac15.89%2.81 Lac 12 Lac16.59%30.34 Lac 1 Lac17.99%5.23 Lac 18 Lac17.52%86.2 Lac 1 Lac19.21%13.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Growth Fund - Regular Plan - Growth 1.2 Lac-13.92%1.13 Lac 1 Lac2.57%1.03 Lac 3.6 Lac16.84%4.64 Lac 1 Lac18.67%1.67 Lac 6 Lac19.74%10.1 Lac 1 Lac26.63%3.26 Lac 8.4 Lac19.68%17.81 Lac 1 Lac18.79%3.34 Lac 12 Lac17.17%31.45 Lac 1 Lac19.41%5.89 Lac 18 Lac17.74%88.17 Lac 1 Lac19.01%13.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Growth Fund - Regular Plan - IDCW 1.2 Lac-13.92%1.13 Lac 1 Lac2.57%1.03 Lac 3.6 Lac16.83%4.64 Lac 1 Lac18.63%1.67 Lac 6 Lac19.69%10.09 Lac 1 Lac26.57%3.25 Lac 8.4 Lac19.63%17.78 Lac 1 Lac18.58%3.3 Lac 12 Lac17.12%31.36 Lac 1 Lac19.25%5.82 Lac 18 Lac17.72%87.99 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-13.92%1.13 Lac 1 Lac2.57%1.03 Lac 3.6 Lac16.83%4.64 Lac 1 Lac18.63%1.67 Lac 6 Lac19.69%10.09 Lac 1 Lac26.57%3.25 Lac 8.4 Lac19.63%17.78 Lac 1 Lac18.58%3.3 Lac 12 Lac17.12%31.36 Lac 1 Lac19.25%5.82 Lac 18 Lac17.72%87.99 Lac 1 Lac19.01%13.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-16.23%1.11 Lac 1 Lac4.20%1.04 Lac 3.6 Lac12.18%4.32 Lac 1 Lac14.79%1.51 Lac 6 Lac16.67%9.27 Lac 1 Lac26.26%3.21 Lac 8.4 Lac17.62%16.36 Lac 1 Lac16.28%2.87 Lac 12 Lac15.26%27.96 Lac 1 Lac17.95%5.21 Lac 18 Lac16.80%80.09 Lac 1 Lac19.60%14.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - Growth 1.2 Lac-16.23%1.11 Lac 1 Lac4.20%1.04 Lac 3.6 Lac12.18%4.32 Lac 1 Lac14.79%1.51 Lac 6 Lac16.67%9.27 Lac 1 Lac26.26%3.21 Lac 8.4 Lac17.62%16.36 Lac 1 Lac16.27%2.87 Lac 12 Lac15.26%27.96 Lac 1 Lac17.95%5.21 Lac 18 Lac16.80%80.09 Lac 1 Lac19.59%14.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW 1.2 Lac-16.64%1.11 Lac 1 Lac4.54%1.05 Lac 3.6 Lac18.55%4.77 Lac 1 Lac19.96%1.73 Lac 6 Lac19.63%10.07 Lac 1 Lac25.68%3.14 Lac 8.4 Lac18.26%16.8 Lac 1 Lac15.51%2.74 Lac 12 Lac16.10%29.44 Lac 1 Lac18.72%5.56 Lac 18 Lac17.37%84.89 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac-16.64%1.11 Lac 1 Lac4.54%1.05 Lac 3.6 Lac18.55%4.77 Lac 1 Lac19.96%1.73 Lac 6 Lac19.63%10.07 Lac 1 Lac25.68%3.14 Lac 8.4 Lac18.26%16.8 Lac 1 Lac15.51%2.74 Lac 12 Lac16.10%29.44 Lac 1 Lac18.72%5.56 Lac 18 Lac17.37%84.89 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - Growth 1.2 Lac-16.63%1.11 Lac 1 Lac4.54%1.05 Lac 3.6 Lac18.55%4.77 Lac 1 Lac19.94%1.73 Lac 6 Lac19.62%10.07 Lac 1 Lac25.66%3.13 Lac 8.4 Lac18.26%16.8 Lac 1 Lac15.84%2.8 Lac 12 Lac16.10%29.44 Lac 1 Lac18.96%5.67 Lac 18 Lac17.38%84.97 Lac 1 Lac18.80%13.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Midcap Fund - Growth 1.2 Lac-13.03%1.13 Lac 1 Lac5.83%1.06 Lac 3.6 Lac17.84%4.72 Lac 1 Lac17.28%1.61 Lac 6 Lac18.54%9.77 Lac 1 Lac25.04%3.06 Lac 8.4 Lac17.51%16.29 Lac 1 Lac14.35%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Midcap Fund - IDCW 1.2 Lac-13.03%1.13 Lac 1 Lac5.83%1.06 Lac 3.6 Lac17.84%4.72 Lac 1 Lac17.27%1.61 Lac 6 Lac18.54%9.77 Lac 1 Lac25.03%3.05 Lac 8.4 Lac18.75%17.14 Lac 1 Lac16.00%2.83 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Midcap Fund - Regular Plan - IDCW 1.2 Lac-10.44%1.14 Lac 1 Lac8.70%1.09 Lac 3.6 Lac15.95%4.58 Lac 1 Lac16.28%1.57 Lac 6 Lac17.36%9.45 Lac 1 Lac23.48%2.87 Lac 8.4 Lac18.19%16.75 Lac 1 Lac19.63%3.51 Lac 12 Lac17.22%31.55 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-10.44%1.14 Lac 1 Lac8.71%1.09 Lac 3.6 Lac15.94%4.58 Lac 1 Lac16.27%1.57 Lac 6 Lac17.36%9.45 Lac 1 Lac23.48%2.87 Lac 8.4 Lac18.18%16.74 Lac 1 Lac20.00%3.58 Lac 12 Lac17.22%31.55 Lac 1 Lac18.23%5.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - Growth 1.2 Lac-18.02%1.11 Lac 1 Lac-5.77%0.94 Lac 3.6 Lac11.21%4.26 Lac 1 Lac14.63%1.51 Lac 6 Lac15.62%9.01 Lac 1 Lac22.98%2.81 Lac 8.4 Lac16.51%15.64 Lac 1 Lac17.45%3.08 Lac 12 Lac15.26%27.96 Lac 1 Lac18.10%5.28 Lac 18 Lac15.98%73.72 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-18.03%1.11 Lac 1 Lac-5.77%0.94 Lac 3.6 Lac11.20%4.26 Lac 1 Lac14.63%1.51 Lac 6 Lac15.62%9.01 Lac 1 Lac22.97%2.81 Lac 8.4 Lac16.50%15.63 Lac 1 Lac17.46%3.08 Lac 12 Lac15.26%27.96 Lac 1 Lac18.10%5.28 Lac 18 Lac15.98%73.72 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW 1.2 Lac-13.61%1.13 Lac 1 Lac7.02%1.07 Lac 3.6 Lac14.75%4.49 Lac 1 Lac15.72%1.55 Lac 6 Lac15.34%8.94 Lac 1 Lac21.52%2.65 Lac 8.4 Lac15.75%15.16 Lac 1 Lac14.62%2.6 Lac 12 Lac14.58%26.83 Lac 1 Lac17.09%4.84 Lac 18 Lac15.94%73.43 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-13.61%1.13 Lac 1 Lac7.02%1.07 Lac 3.6 Lac14.75%4.49 Lac 1 Lac15.72%1.55 Lac 6 Lac15.34%8.94 Lac 1 Lac21.52%2.65 Lac 8.4 Lac15.75%15.16 Lac 1 Lac14.62%2.6 Lac 12 Lac14.58%26.83 Lac 1 Lac17.09%4.84 Lac 18 Lac15.94%73.43 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - Growth 1.2 Lac-13.6%1.13 Lac 1 Lac7.02%1.07 Lac 3.6 Lac14.75%4.49 Lac 1 Lac15.72%1.55 Lac 6 Lac15.34%8.94 Lac 1 Lac21.51%2.65 Lac 8.4 Lac15.75%15.16 Lac 1 Lac15.05%2.67 Lac 12 Lac14.58%26.83 Lac 1 Lac17.40%4.97 Lac 18 Lac15.94%73.43 Lac 1 Lac18.89%13.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Midcap Fund - Regular Plan - Growth 1.2 Lac-15.02%1.12 Lac 1 Lac5.81%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
	Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.2 Lac-13.55%1.13 Lac 1 Lac5.72%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 Midcap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-15.02%1.12 Lac 1 Lac5.81%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 Midcap Fund - Regular Plan - IDCW 1.2 Lac-15.02%1.12 Lac 1 Lac5.81%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
	WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 1.2 Lac-8.28%1.16 Lac 1 Lac10.68%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
	WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-8.28%1.16 Lac 1 Lac10.68%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
	WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-8.28%1.16 Lac 1 Lac10.68%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
	Canara Robeco Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-13.44%1.13 Lac 1 Lac5.81%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
	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
	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

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-21.32%1.09 Lac 1 Lac-6.31%0.94 Lac 3.6 Lac17.84%4.72 Lac 1 Lac21.13%1.78 Lac 6 Lac28.44%12.98 Lac 1 Lac46.45%6.74 Lac 8.4 Lac30.32%28.23 Lac 1 Lac27.19%5.38 Lac 12 Lac24.23%49.58 Lac 1 Lac21.83%7.21 Lac 18 Lac19.29%103.55 Lac 1 Lac19.17%13.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - Growth 1.2 Lac-21.32%1.09 Lac 1 Lac-6.32%0.94 Lac 3.6 Lac17.83%4.72 Lac 1 Lac21.11%1.78 Lac 6 Lac28.38%12.96 Lac 1 Lac46.38%6.72 Lac 8.4 Lac30.26%28.16 Lac 1 Lac26.72%5.25 Lac 12 Lac23.88%48.44 Lac 1 Lac21.16%6.82 Lac 18 Lac18.71%97.47 Lac 1 Lac18.26%12.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Small Cap Fund - IDCW 1.2 Lac-18.57%1.1 Lac 1 Lac0.08%1 Lac 3.6 Lac17.71%4.71 Lac 1 Lac21.21%1.78 Lac 6 Lac26.22%12.16 Lac 1 Lac37.62%4.94 Lac 8.4 Lac25.71%23.03 Lac 1 Lac23.53%4.39 Lac 12 Lac22.29%43.62 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-18.57%1.1 Lac 1 Lac0.08%1 Lac 3.6 Lac17.71%4.71 Lac 1 Lac21.21%1.78 Lac 6 Lac26.21%12.16 Lac 1 Lac37.62%4.94 Lac 8.4 Lac25.71%23.03 Lac 1 Lac23.53%4.39 Lac 12 Lac22.29%43.62 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-9.54%1.15 Lac 1 Lac10.67%1.11 Lac 3.6 Lac27.64%5.51 Lac 1 Lac25.63%1.98 Lac 6 Lac27.56%12.65 Lac 1 Lac34.85%4.46 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-9.54%1.15 Lac 1 Lac10.68%1.11 Lac 3.6 Lac27.64%5.51 Lac 1 Lac25.62%1.98 Lac 6 Lac27.55%12.65 Lac 1 Lac34.85%4.46 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-21.65%1.09 Lac 1 Lac-3.31%0.97 Lac 3.6 Lac14.16%4.45 Lac 1 Lac17.62%1.63 Lac 6 Lac23.14%11.13 Lac 1 Lac34.27%4.36 Lac 8.4 Lac21.77%19.45 Lac 1 Lac18.99%3.38 Lac 12 Lac19.11%35.53 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-21.65%1.09 Lac 1 Lac-3.31%0.97 Lac 3.6 Lac14.16%4.45 Lac 1 Lac17.62%1.63 Lac 6 Lac23.14%11.13 Lac 1 Lac34.27%4.36 Lac 8.4 Lac21.77%19.45 Lac 1 Lac18.99%3.38 Lac 12 Lac19.11%35.53 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-21.65%1.09 Lac 1 Lac-3.31%0.97 Lac 3.6 Lac14.16%4.45 Lac 1 Lac17.64%1.63 Lac 6 Lac23.14%11.13 Lac 1 Lac34.26%4.36 Lac 8.4 Lac21.77%19.45 Lac 1 Lac19.29%3.44 Lac 12 Lac19.12%35.56 Lac 1 Lac21.66%7.1 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-15.85%1.12 Lac 1 Lac-2.36%0.98 Lac 3.6 Lac15.07%4.52 Lac 1 Lac19.31%1.7 Lac 6 Lac22.63%10.96 Lac 1 Lac33.60%4.26 Lac 8.4 Lac21.17%18.96 Lac 1 Lac19.62%3.5 Lac 12 Lac18.79%34.82 Lac 1 Lac19.82%6.1 Lac 18 Lac17.86%89.27 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW 1.2 Lac-15.85%1.12 Lac 1 Lac-2.36%0.98 Lac 3.6 Lac15.07%4.52 Lac 1 Lac19.31%1.7 Lac 6 Lac22.63%10.96 Lac 1 Lac33.60%4.26 Lac 8.4 Lac21.17%18.96 Lac 1 Lac19.62%3.5 Lac 12 Lac18.79%34.82 Lac 1 Lac19.82%6.1 Lac 18 Lac17.86%89.27 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - Growth 1.2 Lac-15.92%1.12 Lac 1 Lac-2.40%0.98 Lac 3.6 Lac15.05%4.52 Lac 1 Lac19.30%1.7 Lac 6 Lac22.62%10.96 Lac 1 Lac33.59%4.25 Lac 8.4 Lac21.16%18.95 Lac 1 Lac19.83%3.55 Lac 12 Lac18.78%34.8 Lac 1 Lac19.97%6.18 Lac 18 Lac17.85%89.17 Lac 1 Lac18.82%13.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Small Cap Fund - Regular Plan - IDCW 1.2 Lac-13.91%1.13 Lac 1 Lac0.72%1.01 Lac 3.6 Lac17.29%4.68 Lac 1 Lac19.18%1.69 Lac 6 Lac24.14%11.45 Lac 1 Lac33.52%4.24 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-13.91%1.13 Lac 1 Lac0.72%1.01 Lac 3.6 Lac17.29%4.68 Lac 1 Lac19.18%1.69 Lac 6 Lac24.14%11.45 Lac 1 Lac33.52%4.24 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-13.91%1.13 Lac 1 Lac0.72%1.01 Lac 3.6 Lac17.29%4.68 Lac 1 Lac19.18%1.69 Lac 6 Lac24.14%11.45 Lac 1 Lac33.52%4.24 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 Payout 1.2 Lac-21.36%1.09 Lac 1 Lac-1.89%0.98 Lac 3.6 Lac16.38%4.61 Lac 1 Lac20.70%1.76 Lac 6 Lac23.21%11.15 Lac 1 Lac33.47%4.24 Lac 8.4 Lac21.36%19.11 Lac 1 Lac17.72%3.13 Lac 12 Lac17.49%32.09 Lac 1 Lac20.06%6.23 Lac 18 Lac18.80%98.39 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - IDCW 1.2 Lac-21.36%1.09 Lac 1 Lac-1.89%0.98 Lac 3.6 Lac16.38%4.61 Lac 1 Lac20.70%1.76 Lac 6 Lac23.21%11.15 Lac 1 Lac33.47%4.24 Lac 8.4 Lac21.36%19.11 Lac 1 Lac17.72%3.13 Lac 12 Lac17.49%32.09 Lac 1 Lac20.06%6.23 Lac 18 Lac18.80%98.39 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - Growth 1.2 Lac-21.36%1.09 Lac 1 Lac-1.89%0.98 Lac 3.6 Lac16.38%4.61 Lac 1 Lac20.70%1.76 Lac 6 Lac23.21%11.15 Lac 1 Lac33.47%4.24 Lac 8.4 Lac21.36%19.11 Lac 1 Lac18.00%3.19 Lac 12 Lac17.49%32.09 Lac 1 Lac20.26%6.33 Lac 18 Lac18.80%98.39 Lac 1 Lac21.17%17.83 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - Growth 1.2 Lac-19.22%1.1 Lac 1 Lac0.77%1.01 Lac 3.6 Lac11.03%4.24 Lac 1 Lac13.32%1.46 Lac 6 Lac20.40%10.29 Lac 1 Lac33.25%4.2 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 - Growth 1.2 Lac-15.74%1.12 Lac 1 Lac1.54%1.02 Lac 3.6 Lac16.71%4.63 Lac 1 Lac18.07%1.65 Lac 6 Lac22.84%11.03 Lac 1 Lac33.22%4.2 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-19.22%1.1 Lac 1 Lac0.81%1.01 Lac 3.6 Lac11.04%4.24 Lac 1 Lac13.35%1.46 Lac 6 Lac20.38%10.29 Lac 1 Lac33.20%4.19 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-15.75%1.12 Lac 1 Lac1.52%1.02 Lac 3.6 Lac16.70%4.63 Lac 1 Lac18.05%1.65 Lac 6 Lac22.83%11.03 Lac 1 Lac33.20%4.19 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 - Growth 1.2 Lac-15.55%1.12 Lac 1 Lac2.51%1.03 Lac 3.6 Lac15.49%4.55 Lac 1 Lac17.88%1.64 Lac 6 Lac22.31%10.87 Lac 1 Lac32.93%4.15 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-15.55%1.12 Lac 1 Lac2.51%1.03 Lac 3.6 Lac15.49%4.55 Lac 1 Lac17.88%1.64 Lac 6 Lac22.30%10.86 Lac 1 Lac32.92%4.15 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-17.12%1.11 Lac 1 Lac-0.75%0.99 Lac 3.6 Lac11.74%4.29 Lac 1 Lac15.88%1.56 Lac 6 Lac20.35%10.28 Lac 1 Lac32.71%4.12 Lac 8.4 Lac20.98%18.81 Lac 1 Lac18.69%3.32 Lac 12 Lac17.59%32.29 Lac 1 Lac17.54%5.03 Lac 18 Lac16.35%76.53 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - IDCW Payout 1.2 Lac-17.12%1.11 Lac 1 Lac-0.75%0.99 Lac 3.6 Lac11.74%4.29 Lac 1 Lac15.88%1.56 Lac 6 Lac20.35%10.28 Lac 1 Lac32.71%4.12 Lac 8.4 Lac20.98%18.81 Lac 1 Lac18.69%3.32 Lac 12 Lac17.59%32.29 Lac 1 Lac17.54%5.03 Lac 18 Lac16.35%76.53 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - Growth 1.2 Lac-17.17%1.11 Lac 1 Lac-0.78%0.99 Lac 3.6 Lac11.71%4.29 Lac 1 Lac15.86%1.56 Lac 6 Lac20.33%10.27 Lac 1 Lac32.70%4.11 Lac 8.4 Lac20.97%18.8 Lac 1 Lac18.71%3.32 Lac 12 Lac17.58%32.27 Lac 1 Lac17.56%5.04 Lac 18 Lac16.35%76.53 Lac 1 Lac17.33%11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Smallcap Fund - Regular Plan - IDCW 1.2 Lac-10.43%1.14 Lac 1 Lac9.26%1.09 Lac 3.6 Lac21.50%5 Lac 1 Lac22.64%1.84 Lac 6 Lac24.87%11.7 Lac 1 Lac32.69%4.11 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-10.86%1.14 Lac 1 Lac9.00%1.09 Lac 3.6 Lac21.32%4.98 Lac 1 Lac22.55%1.84 Lac 6 Lac24.77%11.66 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
	Kotak Small Cap Fund - Growth 1.2 Lac-18.32%1.1 Lac 1 Lac1.74%1.02 Lac 3.6 Lac12.18%4.32 Lac 1 Lac13.11%1.45 Lac 6 Lac19.64%10.07 Lac 1 Lac32.13%4.03 Lac 8.4 Lac21.41%19.15 Lac 1 Lac19.57%3.49 Lac 12 Lac18.65%34.51 Lac 1 Lac20.99%6.72 Lac 18 Lac18.49%95.27 Lac 1 Lac20.19%15.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW 1.2 Lac-18.32%1.1 Lac 1 Lac1.74%1.02 Lac 3.6 Lac12.18%4.32 Lac 1 Lac13.11%1.45 Lac 6 Lac19.64%10.07 Lac 1 Lac32.13%4.03 Lac 8.4 Lac21.41%19.15 Lac 1 Lac19.35%3.45 Lac 12 Lac18.64%34.49 Lac 1 Lac20.82%6.63 Lac 18 Lac18.49%95.27 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW Payout 1.2 Lac-18.32%1.1 Lac 1 Lac1.74%1.02 Lac 3.6 Lac12.18%4.32 Lac 1 Lac13.11%1.45 Lac 6 Lac19.64%10.07 Lac 1 Lac32.13%4.03 Lac 8.4 Lac21.41%19.15 Lac 1 Lac19.35%3.45 Lac 12 Lac18.64%34.49 Lac 1 Lac20.82%6.63 Lac 18 Lac18.49%95.27 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - Growth 1.2 Lac-16.93%1.11 Lac 1 Lac0.06%1 Lac 3.6 Lac13.94%4.44 Lac 1 Lac17.22%1.61 Lac 6 Lac20.4%10.29 Lac 1 Lac31.45%3.93 Lac 8.4 Lac19.72%17.84 Lac 1 Lac14.19%2.53 Lac 12 Lac15.66%28.65 Lac 1 Lac17.25%4.91 Lac 18 Lac16.22%75.53 Lac 1 Lac16.72%10.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - IDCW 1.2 Lac-16.94%1.11 Lac 1 Lac0.05%1 Lac 3.6 Lac13.93%4.44 Lac 1 Lac17.21%1.61 Lac 6 Lac20.38%10.29 Lac 1 Lac31.43%3.92 Lac 8.4 Lac19.70%17.83 Lac 1 Lac13.92%2.49 Lac 12 Lac15.64%28.62 Lac 1 Lac17.04%4.82 Lac 18 Lac16.19%75.3 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - IDCW 1.2 Lac-15.79%1.12 Lac 1 Lac0.02%1 Lac 3.6 Lac14.01%4.44 Lac 1 Lac14.64%1.51 Lac 6 Lac20.54%10.33 Lac 1 Lac31.00%3.86 Lac 8.4 Lac21.08%18.89 Lac 1 Lac15.91%2.81 Lac 12 Lac17.59%32.29 Lac 1 Lac20.87%6.66 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-15.79%1.12 Lac 1 Lac0.02%1 Lac 3.6 Lac14.01%4.44 Lac 1 Lac14.64%1.51 Lac 6 Lac20.54%10.33 Lac 1 Lac31.00%3.86 Lac 8.4 Lac21.08%18.89 Lac 1 Lac15.91%2.81 Lac 12 Lac17.59%32.29 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-15.79%1.12 Lac 1 Lac0.02%1 Lac 3.6 Lac14.01%4.44 Lac 1 Lac14.64%1.51 Lac 6 Lac20.54%10.33 Lac 1 Lac31.00%3.86 Lac 8.4 Lac21.08%18.89 Lac 1 Lac16.35%2.89 Lac 12 Lac17.59%32.29 Lac 1 Lac21.19%6.84 Lac 18 Lac19.33%103.98 Lac 1 Lac22.31%20.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Small Cap Fund - Growth 1.2 Lac-18.38%1.1 Lac 1 Lac1.69%1.02 Lac 3.6 Lac15.77%4.57 Lac 1 Lac16.37%1.58 Lac 6 Lac22.30%10.86 Lac 1 Lac30.83%3.83 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-18.38%1.1 Lac 1 Lac1.69%1.02 Lac 3.6 Lac15.77%4.57 Lac 1 Lac16.37%1.58 Lac 6 Lac22.30%10.86 Lac 1 Lac30.83%3.83 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 - IDCW 1.2 Lac-9.17%1.15 Lac 1 Lac6.91%1.07 Lac 3.6 Lac15.63%4.56 Lac 1 Lac16.92%1.6 Lac 6 Lac20.92%10.44 Lac 1 Lac29.28%3.61 Lac 8.4 Lac22.04%19.67 Lac 1 Lac21.01%3.8 Lac 12 Lac19.84%37.23 Lac 1 Lac20.50%6.46 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Small Cap Fund - Regular Plan - Growth 1.2 Lac-9.19%1.15 Lac 1 Lac6.88%1.07 Lac 3.6 Lac15.62%4.56 Lac 1 Lac16.91%1.6 Lac 6 Lac20.92%10.44 Lac 1 Lac29.28%3.61 Lac 8.4 Lac22.03%19.66 Lac 1 Lac21.37%3.88 Lac 12 Lac19.84%37.23 Lac 1 Lac20.76%6.59 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Small Cap Fund - Regular Plan - Growth 1.2 Lac-15.64%1.12 Lac 1 Lac-0.67%0.99 Lac 3.6 Lac11.94%4.3 Lac 1 Lac14.86%1.52 Lac 6 Lac18.55%9.77 Lac 1 Lac28.44%3.5 Lac 8.4 Lac19.87%17.95 Lac 1 Lac21.73%3.96 Lac 12 Lac18.78%34.8 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Small Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-15.64%1.12 Lac 1 Lac-0.66%0.99 Lac 3.6 Lac11.94%4.3 Lac 1 Lac14.86%1.52 Lac 6 Lac18.55%9.77 Lac 1 Lac28.44%3.5 Lac 8.4 Lac19.87%17.95 Lac 1 Lac21.73%3.96 Lac 12 Lac18.78%34.8 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-15.64%1.12 Lac 1 Lac-0.66%0.99 Lac 3.6 Lac11.94%4.3 Lac 1 Lac14.86%1.52 Lac 6 Lac18.55%9.77 Lac 1 Lac28.44%3.5 Lac 8.4 Lac19.87%17.95 Lac 1 Lac21.73%3.96 Lac 12 Lac18.78%34.8 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-19.11%1.1 Lac 1 Lac-1.59%0.98 Lac 3.6 Lac11.92%4.3 Lac 1 Lac14.46%1.5 Lac 6 Lac16.72%9.29 Lac 1 Lac27.81%3.41 Lac 8.4 Lac15.83%15.21 Lac 1 Lac12.27%2.25 Lac 12 Lac13.22%24.73 Lac 1 Lac16.14%4.46 Lac 18 Lac14.47%63.44 Lac 1 Lac17.13%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - IDCW 1.2 Lac-19.11%1.1 Lac 1 Lac-1.59%0.98 Lac 3.6 Lac11.92%4.3 Lac 1 Lac14.46%1.5 Lac 6 Lac16.72%9.29 Lac 1 Lac27.80%3.41 Lac 8.4 Lac15.83%15.21 Lac 1 Lac12.14%2.23 Lac 12 Lac13.21%24.71 Lac 1 Lac16.04%4.42 Lac 18 Lac14.45%63.31 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-19.11%1.1 Lac 1 Lac-1.59%0.98 Lac 3.6 Lac11.92%4.3 Lac 1 Lac14.46%1.5 Lac 6 Lac16.72%9.29 Lac 1 Lac27.80%3.41 Lac 8.4 Lac15.83%15.21 Lac 1 Lac12.14%2.23 Lac 12 Lac13.21%24.71 Lac 1 Lac16.04%4.42 Lac 18 Lac14.45%63.31 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
	Quantum Small Cap Fund - Regular Plan - Growth 1.2 Lac-10.38%1.14 Lac 1 Lac1.18%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
	Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW 1.2 Lac-19.66%1.1 Lac 1 Lac-3.80%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
	Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.2 Lac-5.47%1.17 Lac 1 Lac11.01%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
	Motilal Oswal Small Cap Fund - Regular Plan - IDCW 1.2 Lac-5.47%1.17 Lac 1 Lac11.01%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
	UTI Small Cap Fund - Regular Plan - Growth 1.2 Lac-12.41%1.13 Lac 1 Lac6.97%1.07 Lac 3.6 Lac14.53%4.48 Lac 1 Lac15.20%1.53 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-12.41%1.13 Lac 1 Lac6.97%1.07 Lac 3.6 Lac14.53%4.48 Lac 1 Lac15.20%1.53 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 Small Cap Fund - Regular Plan - Growth 1.2 Lac-19.65%1.1 Lac 1 Lac-3.80%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
	PGIM India Small Cap Fund - Regular Plan - Growth 1.2 Lac-12.96%1.13 Lac 1 Lac1.55%1.02 Lac 3.6 Lac9.59%4.15 Lac 1 Lac9.73%1.32 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-12.97%1.13 Lac 1 Lac1.57%1.02 Lac 3.6 Lac9.59%4.15 Lac 1 Lac9.75%1.32 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
	ICICI Prudential Large and Mid Cap Fund - IDCW 1.2 Lac-1.62%1.19 Lac 1 Lac11.08%1.11 Lac 3.6 Lac20.11%4.89 Lac 1 Lac21.28%1.78 Lac 6 Lac22.93%11.06 Lac 1 Lac29.24%3.61 Lac 8.4 Lac21.11%18.91 Lac 1 Lac17.00%3 Lac 12 Lac17.81%32.74 Lac 1 Lac15.27%4.14 Lac 18 Lac16.05%74.25 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - IDCW Payout 1.2 Lac-1.62%1.19 Lac 1 Lac11.08%1.11 Lac 3.6 Lac20.11%4.89 Lac 1 Lac21.28%1.78 Lac 6 Lac22.93%11.06 Lac 1 Lac29.24%3.61 Lac 8.4 Lac21.11%18.91 Lac 1 Lac17.00%3 Lac 12 Lac17.81%32.74 Lac 1 Lac15.27%4.14 Lac 18 Lac16.05%74.25 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - Growth 1.2 Lac-1.64%1.19 Lac 1 Lac11.04%1.11 Lac 3.6 Lac20.09%4.89 Lac 1 Lac21.26%1.78 Lac 6 Lac22.92%11.06 Lac 1 Lac29.24%3.61 Lac 8.4 Lac21.09%18.9 Lac 1 Lac17.19%3.04 Lac 12 Lac17.82%32.76 Lac 1 Lac15.39%4.19 Lac 18 Lac16.06%74.32 Lac 1 Lac15.61%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - IDCW 1.2 Lac-6.8%1.16 Lac 1 Lac10.61%1.11 Lac 3.6 Lac19.71%4.86 Lac 1 Lac21.20%1.78 Lac 6 Lac21.43%10.6 Lac 1 Lac28.33%3.48 Lac 8.4 Lac19.66%17.8 Lac 1 Lac15.71%2.78 Lac 12 Lac16.32%29.84 Lac 1 Lac14.96%4.03 Lac 18 Lac14.70%64.89 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - Growth 1.2 Lac-6.8%1.16 Lac 1 Lac10.61%1.11 Lac 3.6 Lac19.71%4.86 Lac 1 Lac21.20%1.78 Lac 6 Lac21.43%10.6 Lac 1 Lac28.33%3.48 Lac 8.4 Lac19.66%17.8 Lac 1 Lac15.71%2.78 Lac 12 Lac16.32%29.84 Lac 1 Lac14.96%4.03 Lac 18 Lac14.70%64.89 Lac 1 Lac13.86%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch 1.2 Lac-7.3%1.16 Lac 1 Lac8.38%1.08 Lac 3.6 Lac21.62%5.01 Lac 1 Lac22.70%1.85 Lac 6 Lac22.51%10.93 Lac 1 Lac28.26%3.47 Lac 8.4 Lac20.29%18.27 Lac 1 Lac16.25%2.87 Lac 12 Lac17.32%31.75 Lac 1 Lac15.94%4.39 Lac 18 Lac15.39%69.5 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - IDCW 1.2 Lac-7.3%1.16 Lac 1 Lac8.38%1.08 Lac 3.6 Lac21.62%5.01 Lac 1 Lac22.70%1.85 Lac 6 Lac22.51%10.93 Lac 1 Lac28.26%3.47 Lac 8.4 Lac20.29%18.27 Lac 1 Lac16.25%2.87 Lac 12 Lac17.32%31.75 Lac 1 Lac15.94%4.39 Lac 18 Lac15.39%69.5 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Core Equity Fund - Regular Plan - Growth 1.2 Lac-7.3%1.16 Lac 1 Lac8.38%1.08 Lac 3.6 Lac21.62%5.01 Lac 1 Lac22.69%1.85 Lac 6 Lac22.51%10.93 Lac 1 Lac28.26%3.47 Lac 8.4 Lac20.29%18.27 Lac 1 Lac16.55%2.92 Lac 12 Lac17.32%31.75 Lac 1 Lac16.15%4.47 Lac 18 Lac15.38%69.43 Lac 1 Lac14.10%7.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac-9.67%1.15 Lac 1 Lac9.98%1.1 Lac 3.6 Lac23.01%5.12 Lac 1 Lac24.56%1.93 Lac 6 Lac23.52%11.25 Lac 1 Lac28.22%3.47 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-9.2%1.15 Lac 1 Lac5.76%1.06 Lac 3.6 Lac17.29%4.68 Lac 1 Lac19.64%1.71 Lac 6 Lac21.11%10.5 Lac 1 Lac28.14%3.45 Lac 8.4 Lac19.91%17.98 Lac 1 Lac17.47%3.09 Lac 12 Lac16.92%30.97 Lac 1 Lac14.70%3.94 Lac 18 Lac14.29%62.33 Lac 1 Lac13.55%6.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-9.23%1.15 Lac 1 Lac5.74%1.06 Lac 3.6 Lac17.28%4.67 Lac 1 Lac19.63%1.71 Lac 6 Lac21.10%10.5 Lac 1 Lac28.14%3.45 Lac 8.4 Lac19.91%17.98 Lac 1 Lac17.03%3.01 Lac 12 Lac16.93%30.99 Lac 1 Lac14.40%3.84 Lac 18 Lac14.30%62.39 Lac 1 Lac13.35%6.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac-9.23%1.15 Lac 1 Lac5.74%1.06 Lac 3.6 Lac17.28%4.67 Lac 1 Lac19.63%1.71 Lac 6 Lac21.10%10.5 Lac 1 Lac28.14%3.45 Lac 8.4 Lac19.91%17.98 Lac 1 Lac17.03%3.01 Lac 12 Lac16.93%30.99 Lac 1 Lac14.40%3.84 Lac 18 Lac14.30%62.39 Lac 1 Lac13.35%6.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 1.2 Lac-9.67%1.15 Lac 1 Lac9.99%1.1 Lac 3.6 Lac22.63%5.09 Lac 1 Lac24.04%1.91 Lac 6 Lac23.13%11.12 Lac 1 Lac27.89%3.42 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Fund - IDCW 1.2 Lac-5.09%1.17 Lac 1 Lac10.40%1.1 Lac 3.6 Lac19.58%4.85 Lac 1 Lac20.10%1.73 Lac 6 Lac20.54%10.33 Lac 1 Lac26.71%3.27 Lac 8.4 Lac18.80%17.17 Lac 1 Lac13.92%2.49 Lac 12 Lac15.34%28.1 Lac 1 Lac13.77%3.63 Lac 18 Lac13.97%60.4 Lac 1 Lac13.32%6.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Fund - Growth 1.2 Lac-5.1%1.17 Lac 1 Lac10.40%1.1 Lac 3.6 Lac19.57%4.85 Lac 1 Lac20.10%1.73 Lac 6 Lac20.54%10.33 Lac 1 Lac26.71%3.27 Lac 8.4 Lac18.8%17.17 Lac 1 Lac14.27%2.54 Lac 12 Lac15.34%28.1 Lac 1 Lac14.01%3.71 Lac 18 Lac13.96%60.34 Lac 1 Lac13.48%6.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large and Mid Cap Fund - IDCW 1.2 Lac-17.92%1.11 Lac 1 Lac-5.52%0.94 Lac 3.6 Lac15.21%4.53 Lac 1 Lac17.23%1.61 Lac 6 Lac19.65%10.08 Lac 1 Lac26.09%3.19 Lac 8.4 Lac20.07%18.1 Lac 1 Lac19.29%3.44 Lac 12 Lac17.65%32.41 Lac 1 Lac21.38%6.94 Lac 18 Lac17.63%87.18 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large and Mid Cap Fund - Growth 1.2 Lac-17.95%1.11 Lac 1 Lac-5.67%0.94 Lac 3.6 Lac15.10%4.52 Lac 1 Lac17.15%1.61 Lac 6 Lac19.50%10.03 Lac 1 Lac25.95%3.17 Lac 8.4 Lac19.95%18.01 Lac 1 Lac19.35%3.45 Lac 12 Lac17.60%32.31 Lac 1 Lac21.43%6.97 Lac 18 Lac17.51%86.11 Lac 1 Lac18.29%12.43 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac-4.37%1.18 Lac 1 Lac8.62%1.09 Lac 3.6 Lac15.21%4.53 Lac 1 Lac16.42%1.58 Lac 6 Lac18.66%9.8 Lac 1 Lac25.53%3.12 Lac 8.4 Lac18.16%16.73 Lac 1 Lac16.67%2.94 Lac 12 Lac16.14%29.51 Lac 1 Lac16.63%4.66 Lac 18 Lac15.94%73.43 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac-4.37%1.18 Lac 1 Lac8.62%1.09 Lac 3.6 Lac15.21%4.53 Lac 1 Lac16.42%1.58 Lac 6 Lac18.66%9.8 Lac 1 Lac25.53%3.12 Lac 8.4 Lac18.16%16.73 Lac 1 Lac16.67%2.94 Lac 12 Lac16.14%29.51 Lac 1 Lac16.63%4.66 Lac 18 Lac15.94%73.43 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - Growth 1.2 Lac-4.37%1.18 Lac 1 Lac8.62%1.09 Lac 3.6 Lac15.21%4.53 Lac 1 Lac16.42%1.58 Lac 6 Lac18.66%9.8 Lac 1 Lac25.53%3.12 Lac 8.4 Lac18.16%16.73 Lac 1 Lac16.66%2.94 Lac 12 Lac16.14%29.51 Lac 1 Lac16.63%4.66 Lac 18 Lac15.94%73.43 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Equity Opportunities Fund - Regular Plan - Growth 1.2 Lac-4.38%1.18 Lac 1 Lac11.05%1.11 Lac 3.6 Lac19.70%4.86 Lac 1 Lac20.52%1.75 Lac 6 Lac19.91%10.15 Lac 1 Lac25.31%3.09 Lac 8.4 Lac18.78%17.16 Lac 1 Lac16.30%2.88 Lac 12 Lac16.60%30.36 Lac 1 Lac16.83%4.74 Lac 18 Lac15.99%73.8 Lac 1 Lac16.25%9.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Equity Opportunities Fund - Regular Plan - IDCW 1.2 Lac-4.38%1.18 Lac 1 Lac11.05%1.11 Lac 3.6 Lac19.70%4.86 Lac 1 Lac20.52%1.75 Lac 6 Lac19.91%10.15 Lac 1 Lac25.31%3.09 Lac 8.4 Lac18.78%17.16 Lac 1 Lac15.87%2.8 Lac 12 Lac16.60%30.36 Lac 1 Lac16.52%4.62 Lac 18 Lac15.99%73.8 Lac 1 Lac16.05%9.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Equity Opportunities Fund - Regular Plan - IDCW Reinvestment 1.2 Lac-4.38%1.18 Lac 1 Lac11.05%1.11 Lac 3.6 Lac19.70%4.86 Lac 1 Lac20.52%1.75 Lac 6 Lac19.91%10.15 Lac 1 Lac25.31%3.09 Lac 8.4 Lac18.78%17.16 Lac 1 Lac15.87%2.8 Lac 12 Lac16.60%30.36 Lac 1 Lac16.52%4.62 Lac 18 Lac15.99%73.8 Lac 1 Lac16.05%9.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - IDCW Payout 1.2 Lac-6.42%1.17 Lac 1 Lac10.42%1.1 Lac 3.6 Lac13.95%4.44 Lac 1 Lac14.46%1.5 Lac 6 Lac16.15%9.14 Lac 1 Lac24.45%2.99 Lac 8.4 Lac15.25%14.86 Lac 1 Lac12.65%2.3 Lac 12 Lac13.13%24.59 Lac 1 Lac13.22%3.46 Lac 18 Lac13.33%56.75 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - IDCW 1.2 Lac-6.42%1.17 Lac 1 Lac10.42%1.1 Lac 3.6 Lac13.95%4.44 Lac 1 Lac14.46%1.5 Lac 6 Lac16.15%9.14 Lac 1 Lac24.45%2.99 Lac 8.4 Lac15.25%14.86 Lac 1 Lac12.65%2.3 Lac 12 Lac13.13%24.59 Lac 1 Lac13.22%3.46 Lac 18 Lac13.33%56.75 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - Growth 1.2 Lac-6.42%1.17 Lac 1 Lac10.42%1.1 Lac 3.6 Lac13.95%4.44 Lac 1 Lac14.46%1.5 Lac 6 Lac16.15%9.14 Lac 1 Lac24.45%2.98 Lac 8.4 Lac15.25%14.86 Lac 1 Lac12.81%2.33 Lac 12 Lac13.13%24.59 Lac 1 Lac13.34%3.5 Lac 18 Lac13.33%56.75 Lac 1 Lac14.30%7.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Large and Mid Cap Fund - Growth 1.2 Lac-3.62%1.18 Lac 1 Lac14.47%1.14 Lac 3.6 Lac22.34%5.06 Lac 1 Lac21.74%1.8 Lac 6 Lac20.83%10.42 Lac 1 Lac24.41%2.98 Lac 8.4 Lac18.85%17.21 Lac 1 Lac16.95%2.99 Lac 12 Lac16.81%30.76 Lac 1 Lac16.31%4.53 Lac 18 Lac15.95%73.5 Lac 1 Lac15.91%9.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Large and Mid Cap Fund - IDCW 1.2 Lac-3.69%1.18 Lac 1 Lac14.43%1.14 Lac 3.6 Lac22.32%5.06 Lac 1 Lac21.72%1.8 Lac 6 Lac20.82%10.41 Lac 1 Lac24.41%2.98 Lac 8.4 Lac18.84%17.2 Lac 1 Lac16.94%2.99 Lac 12 Lac16.80%30.74 Lac 1 Lac16.33%4.54 Lac 18 Lac15.96%73.58 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - IDCW 1.2 Lac-10.74%1.14 Lac 1 Lac4.26%1.04 Lac 3.6 Lac15.66%4.56 Lac 1 Lac17.65%1.63 Lac 6 Lac18.10%9.65 Lac 1 Lac24.19%2.95 Lac 8.4 Lac17.92%16.56 Lac 1 Lac16.79%2.96 Lac 12 Lac16.18%29.58 Lac 1 Lac17.25%4.91 Lac 18 Lac15.73%71.9 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - IDCW Payout 1.2 Lac-10.74%1.14 Lac 1 Lac4.26%1.04 Lac 3.6 Lac15.66%4.56 Lac 1 Lac17.65%1.63 Lac 6 Lac18.10%9.65 Lac 1 Lac24.19%2.95 Lac 8.4 Lac17.92%16.56 Lac 1 Lac16.79%2.96 Lac 12 Lac16.18%29.58 Lac 1 Lac17.25%4.91 Lac 18 Lac15.73%71.9 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Equity Opportunities Fund - Growth 1.2 Lac-10.75%1.14 Lac 1 Lac4.26%1.04 Lac 3.6 Lac15.66%4.56 Lac 1 Lac17.65%1.63 Lac 6 Lac18.10%9.65 Lac 1 Lac24.19%2.95 Lac 8.4 Lac17.92%16.56 Lac 1 Lac17.17%3.03 Lac 12 Lac16.19%29.6 Lac 1 Lac17.52%5.02 Lac 18 Lac15.74%71.97 Lac 1 Lac16.15%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-10.11%1.15 Lac 1 Lac8.05%1.08 Lac 3.6 Lac14.95%4.51 Lac 1 Lac16.74%1.59 Lac 6 Lac17.29%9.43 Lac 1 Lac23.73%2.9 Lac 8.4 Lac17.17%16.06 Lac 1 Lac16.78%2.96 Lac 12 Lac15.62%28.58 Lac 1 Lac15.39%4.19 Lac 18 Lac14.80%65.54 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-10.11%1.15 Lac 1 Lac8.05%1.08 Lac 3.6 Lac14.95%4.51 Lac 1 Lac16.74%1.59 Lac 6 Lac17.29%9.43 Lac 1 Lac23.73%2.9 Lac 8.4 Lac17.17%16.06 Lac 1 Lac16.40%2.89 Lac 12 Lac15.62%28.58 Lac 1 Lac15.13%4.09 Lac 18 Lac14.80%65.54 Lac 1 Lac14.98%8.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Growth Opportunities Fund - Regular Plan - IDCW 1.2 Lac-9.1%1.15 Lac 1 Lac7.29%1.07 Lac 3.6 Lac15.39%4.54 Lac 1 Lac14.81%1.51 Lac 6 Lac16.88%9.33 Lac 1 Lac23.52%2.88 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Growth Opportunities Fund - Regular Plan - Growth 1.2 Lac-9.08%1.15 Lac 1 Lac7.28%1.07 Lac 3.6 Lac15.40%4.54 Lac 1 Lac14.81%1.51 Lac 6 Lac16.89%9.33 Lac 1 Lac23.52%2.88 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 Lac-10.26%1.15 Lac 1 Lac4.31%1.04 Lac 3.6 Lac12.55%4.34 Lac 1 Lac14.13%1.49 Lac 6 Lac15.42%8.96 Lac 1 Lac23.45%2.87 Lac 8.4 Lac16.76%15.8 Lac 1 Lac17.42%3.08 Lac 12 Lac16.60%30.36 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Emerging Equities - Regular Plan - Growth 1.2 Lac-6.07%1.17 Lac 1 Lac9.99%1.1 Lac 3.6 Lac15.42%4.54 Lac 1 Lac15.62%1.55 Lac 6 Lac16.88%9.33 Lac 1 Lac23.44%2.87 Lac 8.4 Lac17.05%15.98 Lac 1 Lac15.76%2.79 Lac 12 Lac15.92%29.11 Lac 1 Lac18.93%5.66 Lac 18 Lac18.33%93.7 Lac 1 Lac20.77%16.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac-10.26%1.15 Lac 1 Lac4.30%1.04 Lac 3.6 Lac12.53%4.34 Lac 1 Lac14.10%1.49 Lac 6 Lac15.40%8.95 Lac 1 Lac23.43%2.86 Lac 8.4 Lac16.74%15.78 Lac 1 Lac17.10%3.02 Lac 12 Lac16.59%30.34 Lac 1 Lac20.61%6.51 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Emerging Equities - Regular Plan - IDCW 1.2 Lac-6.14%1.17 Lac 1 Lac9.94%1.1 Lac 3.6 Lac15.38%4.54 Lac 1 Lac15.60%1.54 Lac 6 Lac16.86%9.32 Lac 1 Lac23.42%2.86 Lac 8.4 Lac17.03%15.97 Lac 1 Lac15.53%2.75 Lac 12 Lac15.91%29.1 Lac 1 Lac18.75%5.58 Lac 18 Lac18.31%93.51 Lac 1 Lac20.66%16.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - Growth 1.2 Lac-9.11%1.15 Lac 1 Lac6.64%1.07 Lac 3.6 Lac13.65%4.42 Lac 1 Lac14.96%1.52 Lac 6 Lac16.07%9.12 Lac 1 Lac23.11%2.83 Lac 8.4 Lac15.56%15.05 Lac 1 Lac15.57%2.75 Lac 12 Lac14.66%26.96 Lac 1 Lac15.58%4.26 Lac 18 Lac14.37%62.82 Lac 1 Lac14.00%7.13 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - IDCW 1.2 Lac-9.13%1.15 Lac 1 Lac6.61%1.07 Lac 3.6 Lac13.63%4.42 Lac 1 Lac14.95%1.52 Lac 6 Lac16.06%9.12 Lac 1 Lac23.10%2.83 Lac 8.4 Lac15.56%15.05 Lac 1 Lac15.25%2.7 Lac 12 Lac14.64%26.93 Lac 1 Lac15.29%4.15 Lac 18 Lac14.33%62.57 Lac 1 Lac13.79%6.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-16.95%1.11 Lac 1 Lac2.86%1.03 Lac 3.6 Lac15.22%4.53 Lac 1 Lac16.66%1.59 Lac 6 Lac17.00%9.36 Lac 1 Lac23.04%2.82 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-16.95%1.11 Lac 1 Lac2.86%1.03 Lac 3.6 Lac15.22%4.53 Lac 1 Lac16.66%1.59 Lac 6 Lac17.00%9.36 Lac 1 Lac23.04%2.82 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-16.95%1.11 Lac 1 Lac2.86%1.03 Lac 3.6 Lac15.22%4.53 Lac 1 Lac16.66%1.59 Lac 6 Lac17.00%9.36 Lac 1 Lac23.04%2.82 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-7.94%1.16 Lac 1 Lac4.44%1.04 Lac 3.6 Lac12.70%4.35 Lac 1 Lac16.29%1.57 Lac 6 Lac16.00%9.1 Lac 1 Lac22.36%2.74 Lac 8.4 Lac16.32%15.52 Lac 1 Lac15.74%2.78 Lac 12 Lac14.76%27.12 Lac 1 Lac15.48%4.22 Lac 18 Lac14.60%64.26 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-7.94%1.16 Lac 1 Lac4.44%1.04 Lac 3.6 Lac12.70%4.35 Lac 1 Lac16.29%1.57 Lac 6 Lac16.00%9.1 Lac 1 Lac22.36%2.74 Lac 8.4 Lac16.32%15.52 Lac 1 Lac15.74%2.78 Lac 12 Lac14.76%27.12 Lac 1 Lac15.48%4.22 Lac 18 Lac14.60%64.26 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large and Midcap Fund - Regular Plan - Growth 1.2 Lac-7.74%1.16 Lac 1 Lac8.43%1.08 Lac 3.6 Lac16.35%4.61 Lac 1 Lac14.92%1.52 Lac 6 Lac17.25%9.42 Lac 1 Lac22.30%2.74 Lac 8.4 Lac16.61%15.7 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-7.74%1.16 Lac 1 Lac8.43%1.08 Lac 3.6 Lac16.35%4.61 Lac 1 Lac14.92%1.52 Lac 6 Lac17.25%9.42 Lac 1 Lac22.30%2.74 Lac 8.4 Lac16.61%15.7 Lac 1 Lac14.90%2.64 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-7.94%1.16 Lac 1 Lac4.44%1.04 Lac 3.6 Lac12.71%4.35 Lac 1 Lac16.32%1.57 Lac 6 Lac16.00%9.1 Lac 1 Lac22.27%2.73 Lac 8.4 Lac16.28%15.49 Lac 1 Lac15.74%2.78 Lac 12 Lac14.72%27.06 Lac 1 Lac15.48%4.22 Lac 18 Lac14.57%64.07 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac-9.96%1.15 Lac 1 Lac7.08%1.07 Lac 3.6 Lac9.94%4.17 Lac 1 Lac11.44%1.38 Lac 6 Lac13.98%8.61 Lac 1 Lac21.79%2.68 Lac 8.4 Lac14.14%14.22 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 Payout 1.2 Lac-9.96%1.15 Lac 1 Lac7.08%1.07 Lac 3.6 Lac9.94%4.17 Lac 1 Lac11.44%1.38 Lac 6 Lac13.98%8.61 Lac 1 Lac21.79%2.68 Lac 8.4 Lac14.14%14.22 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 Payout 1.2 Lac-9.96%1.15 Lac 1 Lac7.08%1.07 Lac 3.6 Lac9.94%4.17 Lac 1 Lac11.44%1.38 Lac 6 Lac13.98%8.61 Lac 1 Lac21.79%2.68 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 1.2 Lac-9.96%1.15 Lac 1 Lac7.08%1.07 Lac 3.6 Lac9.94%4.17 Lac 1 Lac11.44%1.38 Lac 6 Lac13.98%8.61 Lac 1 Lac21.79%2.68 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-9.96%1.15 Lac 1 Lac7.08%1.07 Lac 3.6 Lac9.94%4.17 Lac 1 Lac11.44%1.38 Lac 6 Lac13.98%8.61 Lac 1 Lac21.79%2.68 Lac 8.4 Lac14.14%14.22 Lac 1 Lac13.23%2.39 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 - IDCW 1.2 Lac-12.94%1.13 Lac 1 Lac0.25%1 Lac 3.6 Lac13.22%4.39 Lac 1 Lac15.60%1.54 Lac 6 Lac15.90%9.08 Lac 1 Lac21.70%2.67 Lac 8.4 Lac15.72%15.14 Lac 1 Lac14.60%2.6 Lac 12 Lac13.70%25.44 Lac 1 Lac13.42%3.52 Lac 18 Lac12.72%53.51 Lac 1 Lac12.03%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth 1.2 Lac-12.92%1.13 Lac 1 Lac0.26%1 Lac 3.6 Lac13.23%4.39 Lac 1 Lac15.59%1.54 Lac 6 Lac15.90%9.08 Lac 1 Lac21.70%2.67 Lac 8.4 Lac15.72%15.14 Lac 1 Lac14.81%2.63 Lac 12 Lac13.70%25.44 Lac 1 Lac13.55%3.56 Lac 18 Lac12.71%53.46 Lac 1 Lac12.12%5.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW 1.2 Lac-12.9%1.13 Lac 1 Lac0.27%1 Lac 3.6 Lac13.24%4.39 Lac 1 Lac15.61%1.55 Lac 6 Lac15.91%9.08 Lac 1 Lac21.69%2.67 Lac 8.4 Lac15.73%15.15 Lac 1 Lac14.80%2.63 Lac 12 Lac13.70%25.44 Lac 1 Lac13.54%3.56 Lac 18 Lac12.71%53.46 Lac 1 Lac12.07%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment 1.2 Lac-11.03%1.14 Lac 1 Lac3.15%1.03 Lac 3.6 Lac11.02%4.24 Lac 1 Lac10.67%1.36 Lac 6 Lac12.19%8.21 Lac 1 Lac19.77%2.47 Lac 8.4 Lac12.65%13.4 Lac 1 Lac11.44%2.13 Lac 12 Lac11.66%22.55 Lac 1 Lac13.77%3.63 Lac 18 Lac13.07%55.34 Lac 1 Lac13.38%6.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Equity Advantage Fund - IDCW 1.2 Lac-11.03%1.14 Lac 1 Lac3.15%1.03 Lac 3.6 Lac11.02%4.24 Lac 1 Lac10.67%1.36 Lac 6 Lac12.19%8.21 Lac 1 Lac19.77%2.47 Lac 8.4 Lac12.65%13.4 Lac 1 Lac11.44%2.13 Lac 12 Lac11.66%22.55 Lac 1 Lac13.77%3.63 Lac 18 Lac13.07%55.34 Lac 1 Lac13.38%6.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Equity Advantage Fund - Growth 1.2 Lac-11.03%1.14 Lac 1 Lac3.14%1.03 Lac 3.6 Lac11.02%4.24 Lac 1 Lac10.67%1.36 Lac 6 Lac12.19%8.21 Lac 1 Lac19.77%2.46 Lac 8.4 Lac12.65%13.4 Lac 1 Lac11.66%2.16 Lac 12 Lac11.65%22.54 Lac 1 Lac13.95%3.69 Lac 18 Lac13.07%55.34 Lac 1 Lac13.50%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-10.83%1.14 Lac 1 Lac5.38%1.05 Lac 3.6 Lac16.30%4.6 Lac 1 Lac17.65%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
	Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW 1.2 Lac-9.96%1.15 Lac 1 Lac7.08%1.07 Lac 3.6 Lac9.95%4.18 Lac 1 Lac11.45%1.38 Lac 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
	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
	WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-6.67%1.16 Lac 1 Lac9.81%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
	PGIM India Large and Mid Cap Fund - Growth 1.2 Lac-3.7%1.18 Lac 1 Lac10.06%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
	PGIM India Large and Mid Cap Fund - IDCW 1.2 Lac-3.85%1.18 Lac 1 Lac10.08%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
	Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac-7.88%1.16 Lac 1 Lac9.09%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
	Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac-7.88%1.16 Lac 1 Lac9.09%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-9.96%1.15 Lac 1 Lac7.08%1.07 Lac 3.6 Lac9.95%4.18 Lac 1 Lac11.45%1.38 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-10.83%1.14 Lac 1 Lac5.38%1.05 Lac 3.6 Lac16.30%4.6 Lac 1 Lac17.65%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

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-10.01%1.15 Lac 1 Lac4.78%1.05 Lac 3.6 Lac19.30%4.83 Lac 1 Lac22.46%1.84 Lac 6 Lac24.61%11.61 Lac 1 Lac31.12%3.88 Lac 8.4 Lac21.62%19.32 Lac 1 Lac18.90%3.36 Lac 12 Lac17.94%33 Lac 1 Lac16.64%4.66 Lac 18 Lac16.50%77.69 Lac 1 Lac18.95%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Multi Cap Fund - IDCW 1.2 Lac-10.01%1.15 Lac 1 Lac4.77%1.05 Lac 3.6 Lac19.29%4.82 Lac 1 Lac22.46%1.84 Lac 6 Lac24.61%11.61 Lac 1 Lac31.11%3.87 Lac 8.4 Lac21.62%19.32 Lac 1 Lac18.72%3.32 Lac 12 Lac17.93%32.98 Lac 1 Lac16.51%4.61 Lac 18 Lac16.50%77.69 Lac 1 Lac18.87%13.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Active Fund - Growth 1.2 Lac-21.9%1.09 Lac 1 Lac-11.03%0.89 Lac 3.6 Lac8.80%4.1 Lac 1 Lac11.77%1.4 Lac 6 Lac16.89%9.33 Lac 1 Lac29.86%3.69 Lac 8.4 Lac20.19%18.2 Lac 1 Lac23.96%4.5 Lac 12 Lac18.95%35.18 Lac 1 Lac21.45%6.98 Lac 18 Lac18.13%91.79 Lac 1 Lac18.36%12.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Active Fund - IDCW 1.2 Lac-21.91%1.09 Lac 1 Lac-11.02%0.89 Lac 3.6 Lac8.78%4.1 Lac 1 Lac11.70%1.39 Lac 6 Lac16.86%9.32 Lac 1 Lac29.83%3.69 Lac 8.4 Lac20.16%18.17 Lac 1 Lac23.96%4.5 Lac 12 Lac18.94%35.15 Lac 1 Lac21.44%6.98 Lac 18 Lac18.10%91.5 Lac 1 Lac18.32%12.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - IDCW Payout 1.2 Lac-5.8%1.17 Lac 1 Lac8.34%1.08 Lac 3.6 Lac18.81%4.79 Lac 1 Lac20.01%1.73 Lac 6 Lac20.60%10.35 Lac 1 Lac26.32%3.22 Lac 8.4 Lac18.77%17.15 Lac 1 Lac16.16%2.85 Lac 12 Lac16.28%29.77 Lac 1 Lac15.80%4.34 Lac 18 Lac15.62%71.11 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - IDCW 1.2 Lac-5.8%1.17 Lac 1 Lac8.34%1.08 Lac 3.6 Lac18.81%4.79 Lac 1 Lac20.01%1.73 Lac 6 Lac20.60%10.35 Lac 1 Lac26.32%3.22 Lac 8.4 Lac18.77%17.15 Lac 1 Lac16.16%2.85 Lac 12 Lac16.28%29.77 Lac 1 Lac15.80%4.34 Lac 18 Lac15.62%71.11 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - Growth 1.2 Lac-5.82%1.17 Lac 1 Lac8.31%1.08 Lac 3.6 Lac18.80%4.79 Lac 1 Lac20.00%1.73 Lac 6 Lac20.60%10.35 Lac 1 Lac26.31%3.22 Lac 8.4 Lac18.77%17.15 Lac 1 Lac16.44%2.9 Lac 12 Lac16.28%29.77 Lac 1 Lac16.00%4.41 Lac 18 Lac15.62%71.11 Lac 1 Lac15.78%9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.2 Lac-11.41%1.14 Lac 1 Lac4.48%1.04 Lac 3.6 Lac16.80%4.64 Lac 1 Lac17.09%1.61 Lac 6 Lac19.32%9.98 Lac 1 Lac25.76%3.15 Lac 8.4 Lac18.82%17.19 Lac 1 Lac16.39%2.89 Lac 12 Lac16.09%29.42 Lac 1 Lac15.13%4.09 Lac 18 Lac14.41%63.07 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-11.41%1.14 Lac 1 Lac4.48%1.04 Lac 3.6 Lac16.80%4.64 Lac 1 Lac17.09%1.61 Lac 6 Lac19.31%9.98 Lac 1 Lac25.75%3.14 Lac 8.4 Lac18.82%17.19 Lac 1 Lac15.88%2.8 Lac 12 Lac16.09%29.42 Lac 1 Lac14.77%3.97 Lac 18 Lac14.41%63.07 Lac 1 Lac13.07%6.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - Growth 1.2 Lac-9.2%1.15 Lac 1 Lac6.45%1.06 Lac 3.6 Lac14.37%4.47 Lac 1 Lac15.07%1.52 Lac 6 Lac17.51%9.49 Lac 1 Lac24.47%2.99 Lac 8.4 Lac17.01%15.96 Lac 1 Lac15.67%2.77 Lac 12 Lac15.47%28.32 Lac 1 Lac15.64%4.28 Lac 18 Lac15.48%70.12 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - Half Yearly IDCW 1.2 Lac-9.2%1.15 Lac 1 Lac6.40%1.06 Lac 3.6 Lac14.37%4.47 Lac 1 Lac15.05%1.52 Lac 6 Lac17.51%9.49 Lac 1 Lac24.46%2.99 Lac 8.4 Lac17.01%15.96 Lac 1 Lac15.67%2.77 Lac 12 Lac15.47%28.32 Lac 1 Lac15.64%4.27 Lac 18 Lac15.48%70.12 Lac 1 Lac15.50%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - IDCW 1.2 Lac-10.22%1.15 Lac 1 Lac7.51%1.08 Lac 3.6 Lac16.68%4.63 Lac 1 Lac18.04%1.64 Lac 6 Lac18.26%9.69 Lac 1 Lac24.26%2.96 Lac 8.4 Lac17.61%16.35 Lac 1 Lac15.10%2.68 Lac 12 Lac15.35%28.11 Lac 1 Lac16.25%4.51 Lac 18 Lac16.43%77.15 Lac 1 Lac19.89%15.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - Growth 1.2 Lac-10.23%1.15 Lac 1 Lac7.50%1.08 Lac 3.6 Lac16.68%4.63 Lac 1 Lac18.04%1.64 Lac 6 Lac18.26%9.69 Lac 1 Lac24.26%2.96 Lac 8.4 Lac17.61%16.35 Lac 1 Lac15.10%2.68 Lac 12 Lac15.35%28.11 Lac 1 Lac16.26%4.51 Lac 18 Lac16.44%77.22 Lac 1 Lac19.90%15.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multicap Fund - Regular Plan - Growth 1.2 Lac-12.11%1.14 Lac 1 Lac4.38%1.04 Lac 3.6 Lac19.66%4.85 Lac 1 Lac22.27%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
	Axis Multicap Fund - Regular Plan - Growth 1.2 Lac-7.77%1.16 Lac 1 Lac10.89%1.11 Lac 3.6 Lac20.38%4.91 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
	Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.2 Lac-10.82%1.14 Lac 1 Lac5.42%1.05 Lac 3.6 Lac13.64%4.42 Lac 1 Lac15.06%1.52 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-10.85%1.14 Lac 1 Lac5.38%1.05 Lac 3.6 Lac13.63%4.42 Lac 1 Lac15.07%1.52 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-12.12%1.14 Lac 1 Lac4.38%1.04 Lac 3.6 Lac19.65%4.85 Lac 1 Lac22.27%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
	Bandhan Multi Cap Fund - Regular Plan - Growth 1.2 Lac-9.3%1.15 Lac 1 Lac5.04%1.05 Lac 3.6 Lac14.96%4.51 Lac 1 Lac17.30%1.61 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-12.12%1.14 Lac 1 Lac4.38%1.04 Lac 3.6 Lac19.65%4.85 Lac 1 Lac22.27%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
	Bandhan Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-9.3%1.15 Lac 1 Lac5.04%1.05 Lac 3.6 Lac14.96%4.51 Lac 1 Lac17.30%1.61 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-12.42%1.13 Lac 1 Lac3.72%1.04 Lac 3.6 Lac17.10%4.66 Lac 1 Lac21.21%1.78 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-12.42%1.13 Lac 1 Lac3.70%1.04 Lac 3.6 Lac16.95%4.65 Lac 1 Lac21.03%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
	Axis Multicap Fund - Regular Plan - IDCW 1.2 Lac-7.76%1.16 Lac 1 Lac10.89%1.11 Lac 3.6 Lac20.38%4.91 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
	Bank of India Multi Cap Fund - Regular Plan - Growth 1.2 Lac-10.04%1.15 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 Multi Cap Fund - Regular Plan - IDCW Reinv 1.2 Lac-9.3%1.15 Lac 1 Lac5.04%1.05 Lac 3.6 Lac14.96%4.51 Lac 1 Lac17.30%1.61 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-12.42%1.13 Lac 1 Lac3.70%1.04 Lac 3.6 Lac16.95%4.65 Lac 1 Lac21.03%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 Multi Cap Fund - Regular Plan - Growth 1.2 Lac-9.67%1.15 Lac 1 Lac7.96%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
	SBI Multicap Fund - Regular Plan - Growth 1.2 Lac0.2%1.2 Lac 1 Lac13.12%1.13 Lac 3.6 Lac17.30%4.68 Lac 1 Lac16.91%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
	SBI Multicap Fund - Regular Plan - IDCW 1.2 Lac0.2%1.2 Lac 1 Lac13.13%1.13 Lac 3.6 Lac17.30%4.68 Lac 1 Lac16.91%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
	SBI Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac0.2%1.2 Lac 1 Lac13.13%1.13 Lac 3.6 Lac17.30%4.68 Lac 1 Lac16.91%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
	LIC MF Multi Cap Fund - Regular Plan - Growth 1.2 Lac-9.98%1.15 Lac 1 Lac9.31%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
	LIC MF Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-9.98%1.15 Lac 1 Lac9.31%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 Multi Cap Fund - Regular Plan - Growth 1.2 Lac-13.42%1.13 Lac 1 Lac2.56%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
	HSBC Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-13.42%1.13 Lac 1 Lac2.56%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
	Tata Multicap Fund - Regular Plan - Growth 1.2 Lac-17.28%1.11 Lac 1 Lac-1.23%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 Multicap Fund - Regular Plan - IDCW 1.2 Lac-17.28%1.11 Lac 1 Lac-1.23%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
	HSBC Multi Cap Fund - Regular Plan - IDCW Payout 1.2 Lac-13.42%1.13 Lac 1 Lac2.56%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
	Bank of India Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-10.03%1.15 Lac 1 Lac2.12%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 Payout 1.2 Lac-17.28%1.11 Lac 1 Lac-1.23%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
	Canara Robeco Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-9.77%1.15 Lac 1 Lac7.90%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 Multicap Fund - Regular Plan - Growth 1.2 Lac-14.98%1.12 Lac 1 Lac3.76%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
	Mirae Asset Multicap Fund - Regular Plan - Growth 1.2 Lac-9.29%1.15 Lac 1 Lac5.80%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 - IDCW 1.2 Lac-9.29%1.15 Lac 1 Lac5.80%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
	Edelweiss Multi Cap Fund - Regular Plan - Growth 1.2 Lac-11.49%1.14 Lac 1 Lac7.91%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 Multi Cap Fund - Regular Plan - Growth 1.2 Lac-5.45%1.17 Lac 1 Lac11.07%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
	Edelweiss Multi Cap Fund - Regular Plan - IDCW 1.2 Lac-11.49%1.14 Lac 1 Lac7.91%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 Multicap Fund - Regular Plan - IDCW 1.2 Lac-14.98%1.12 Lac 1 Lac3.76%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
	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-14.98%1.12 Lac 1 Lac3.76%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
	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
	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
	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

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-8.29%1.16 Lac 1 Lac4.53%1.05 Lac 3.6 Lac18.33%4.75 Lac 1 Lac21.56%1.8 Lac 6 Lac24.55%11.59 Lac 1 Lac33.99%4.32 Lac 8.4 Lac23.62%21.04 Lac 1 Lac19.50%3.48 Lac 12 Lac19.33%36.03 Lac 1 Lac17.70%5.1 Lac 18 Lac16.56%78.17 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - IDCW Payout 1.2 Lac-8.29%1.16 Lac 1 Lac4.53%1.05 Lac 3.6 Lac18.33%4.75 Lac 1 Lac21.56%1.8 Lac 6 Lac24.55%11.59 Lac 1 Lac33.99%4.32 Lac 8.4 Lac23.62%21.04 Lac 1 Lac19.50%3.48 Lac 12 Lac19.33%36.03 Lac 1 Lac17.70%5.1 Lac 18 Lac16.56%78.17 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - Growth 1.2 Lac-8.29%1.16 Lac 1 Lac4.53%1.05 Lac 3.6 Lac18.33%4.75 Lac 1 Lac21.56%1.8 Lac 6 Lac24.55%11.59 Lac 1 Lac33.99%4.32 Lac 8.4 Lac23.61%21.03 Lac 1 Lac19.50%3.48 Lac 12 Lac19.33%36.03 Lac 1 Lac17.70%5.1 Lac 18 Lac16.56%78.17 Lac 1 Lac14.80%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - Growth 1.2 Lac-9.83%1.15 Lac 1 Lac4.29%1.04 Lac 3.6 Lac14.98%4.51 Lac 1 Lac16.66%1.59 Lac 6 Lac21.47%10.61 Lac 1 Lac32.83%4.14 Lac 8.4 Lac20.11%18.14 Lac 1 Lac16.79%2.96 Lac 12 Lac17.19%31.49 Lac 1 Lac17.72%5.11 Lac 18 Lac16.48%77.54 Lac 1 Lac18.38%12.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - IDCW 1.2 Lac-9.84%1.15 Lac 1 Lac4.29%1.04 Lac 3.6 Lac14.98%4.51 Lac 1 Lac16.66%1.59 Lac 6 Lac21.47%10.61 Lac 1 Lac32.82%4.13 Lac 8.4 Lac20.11%18.14 Lac 1 Lac16.65%2.94 Lac 12 Lac17.20%31.51 Lac 1 Lac17.62%5.07 Lac 18 Lac16.48%77.54 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Sterling Value Fund - Regular Plan - IDCW Reinv 1.2 Lac-9.84%1.15 Lac 1 Lac4.29%1.04 Lac 3.6 Lac14.98%4.51 Lac 1 Lac16.66%1.59 Lac 6 Lac21.47%10.61 Lac 1 Lac32.82%4.13 Lac 8.4 Lac20.11%18.14 Lac 1 Lac16.65%2.94 Lac 12 Lac17.20%31.51 Lac 1 Lac17.62%5.07 Lac 18 Lac16.48%77.54 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW Payout 1.2 Lac-12.83%1.13 Lac 1 Lac4.04%1.04 Lac 3.6 Lac14.91%4.51 Lac 1 Lac19.70%1.71 Lac 6 Lac21.01%10.47 Lac 1 Lac30.42%3.77 Lac 8.4 Lac19.53%17.7 Lac 1 Lac16.09%2.84 Lac 12 Lac16.31%29.82 Lac 1 Lac15.97%4.4 Lac 18 Lac14.84%65.8 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW 1.2 Lac-12.83%1.13 Lac 1 Lac4.04%1.04 Lac 3.6 Lac14.91%4.51 Lac 1 Lac19.70%1.71 Lac 6 Lac21.01%10.47 Lac 1 Lac30.42%3.77 Lac 8.4 Lac19.53%17.7 Lac 1 Lac16.09%2.84 Lac 12 Lac16.31%29.82 Lac 1 Lac15.97%4.4 Lac 18 Lac14.84%65.8 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - Growth 1.2 Lac-12.83%1.13 Lac 1 Lac4.04%1.04 Lac 3.6 Lac14.91%4.51 Lac 1 Lac19.70%1.71 Lac 6 Lac21.01%10.47 Lac 1 Lac30.42%3.77 Lac 8.4 Lac19.53%17.7 Lac 1 Lac16.45%2.9 Lac 12 Lac16.31%29.82 Lac 1 Lac16.22%4.5 Lac 18 Lac14.84%65.8 Lac 1 Lac15.25%8.41 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - IDCW 1.2 Lac-1.04%1.19 Lac 1 Lac12.03%1.12 Lac 3.6 Lac19.67%4.85 Lac 1 Lac21.09%1.78 Lac 6 Lac22.70%10.99 Lac 1 Lac29.80%3.68 Lac 8.4 Lac21.72%19.4 Lac 1 Lac17.23%3.04 Lac 12 Lac18.18%33.51 Lac 1 Lac16.49%4.6 Lac 18 Lac17.88%89.45 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - IDCW Payout 1.2 Lac-1.04%1.19 Lac 1 Lac12.03%1.12 Lac 3.6 Lac19.67%4.85 Lac 1 Lac21.09%1.78 Lac 6 Lac22.70%10.99 Lac 1 Lac29.80%3.68 Lac 8.4 Lac21.72%19.4 Lac 1 Lac17.23%3.04 Lac 12 Lac18.18%33.51 Lac 1 Lac16.49%4.6 Lac 18 Lac17.88%89.45 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Discovery Fund - Growth 1.2 Lac-1.01%1.19 Lac 1 Lac12.03%1.12 Lac 3.6 Lac19.68%4.85 Lac 1 Lac21.08%1.78 Lac 6 Lac22.70%10.99 Lac 1 Lac29.78%3.68 Lac 8.4 Lac21.58%19.29 Lac 1 Lac17.59%3.11 Lac 12 Lac18.02%33.17 Lac 1 Lac16.71%4.69 Lac 18 Lac17.74%88.17 Lac 1 Lac19.95%15.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - IDCW 1.2 Lac-8.72%1.15 Lac 1 Lac6.82%1.07 Lac 3.6 Lac20.22%4.9 Lac 1 Lac20.80%1.76 Lac 6 Lac22.17%10.82 Lac 1 Lac29.10%3.59 Lac 8.4 Lac20.68%18.57 Lac 1 Lac18.06%3.2 Lac 12 Lac17.77%32.65 Lac 1 Lac17.04%4.82 Lac 18 Lac16.43%77.15 Lac 1 Lac16.16%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - Growth 1.2 Lac-8.72%1.15 Lac 1 Lac6.82%1.07 Lac 3.6 Lac20.22%4.9 Lac 1 Lac20.80%1.76 Lac 6 Lac22.17%10.82 Lac 1 Lac29.10%3.59 Lac 8.4 Lac20.68%18.57 Lac 1 Lac18.39%3.26 Lac 12 Lac17.77%32.65 Lac 1 Lac17.27%4.92 Lac 18 Lac16.43%77.15 Lac 1 Lac16.31%9.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - IDCW Payout 1.2 Lac-10.76%1.14 Lac 1 Lac5.60%1.06 Lac 3.6 Lac19.81%4.86 Lac 1 Lac21.64%1.8 Lac 6 Lac22.08%10.79 Lac 1 Lac28.77%3.54 Lac 8.4 Lac20.36%18.33 Lac 1 Lac17.10%3.02 Lac 12 Lac17.35%31.81 Lac 1 Lac18.67%5.54 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - IDCW 1.2 Lac-10.76%1.14 Lac 1 Lac5.60%1.06 Lac 3.6 Lac19.81%4.86 Lac 1 Lac21.64%1.8 Lac 6 Lac22.08%10.79 Lac 1 Lac28.77%3.54 Lac 8.4 Lac20.36%18.33 Lac 1 Lac17.10%3.02 Lac 12 Lac17.35%31.81 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 Lac-10.76%1.14 Lac 1 Lac5.60%1.06 Lac 3.6 Lac19.78%4.86 Lac 1 Lac21.61%1.8 Lac 6 Lac22.06%10.79 Lac 1 Lac28.75%3.54 Lac 8.4 Lac20.34%18.31 Lac 1 Lac17.22%3.04 Lac 12 Lac17.34%31.79 Lac 1 Lac18.77%5.58 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment 1.2 Lac-13.35%1.13 Lac 1 Lac-0.68%0.99 Lac 3.6 Lac16.46%4.62 Lac 1 Lac17.20%1.61 Lac 6 Lac19.03%9.9 Lac 1 Lac25.92%3.17 Lac 8.4 Lac16.91%15.89 Lac 1 Lac12.21%2.24 Lac 12 Lac13.64%25.35 Lac 1 Lac13.70%3.61 Lac 18 Lac15.03%67.05 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - IDCW 1.2 Lac-13.35%1.13 Lac 1 Lac-0.68%0.99 Lac 3.6 Lac16.46%4.62 Lac 1 Lac17.20%1.61 Lac 6 Lac19.03%9.9 Lac 1 Lac25.92%3.17 Lac 8.4 Lac16.91%15.89 Lac 1 Lac12.21%2.24 Lac 12 Lac13.64%25.35 Lac 1 Lac13.70%3.61 Lac 18 Lac15.03%67.05 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pure Value Fund - Growth 1.2 Lac-13.35%1.13 Lac 1 Lac-0.68%0.99 Lac 3.6 Lac16.45%4.61 Lac 1 Lac17.20%1.61 Lac 6 Lac19.03%9.9 Lac 1 Lac25.92%3.17 Lac 8.4 Lac16.91%15.89 Lac 1 Lac12.21%2.24 Lac 12 Lac13.64%25.35 Lac 1 Lac13.70%3.61 Lac 18 Lac15.03%67.05 Lac 1 Lac17.02%10.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - Growth 1.2 Lac-10.91%1.14 Lac 1 Lac4.51%1.05 Lac 3.6 Lac17.78%4.71 Lac 1 Lac19.56%1.71 Lac 6 Lac19.67%10.08 Lac 1 Lac25.62%3.13 Lac 8.4 Lac18.65%17.07 Lac 1 Lac18.88%3.35 Lac 12 Lac17.01%31.14 Lac 1 Lac16.41%4.57 Lac 18 Lac15.60%70.97 Lac 1 Lac15.71%8.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - IDCW 1.2 Lac-10.91%1.14 Lac 1 Lac4.51%1.05 Lac 3.6 Lac17.78%4.71 Lac 1 Lac19.56%1.71 Lac 6 Lac19.67%10.08 Lac 1 Lac25.62%3.13 Lac 8.4 Lac18.65%17.07 Lac 1 Lac18.65%3.31 Lac 12 Lac17.00%31.12 Lac 1 Lac16.26%4.51 Lac 18 Lac15.59%70.9 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak India EQ Contra Fund - IDCW Payout 1.2 Lac-10.91%1.14 Lac 1 Lac4.51%1.05 Lac 3.6 Lac17.78%4.71 Lac 1 Lac19.56%1.71 Lac 6 Lac19.67%10.08 Lac 1 Lac25.62%3.13 Lac 8.4 Lac18.65%17.07 Lac 1 Lac18.65%3.31 Lac 12 Lac17.00%31.12 Lac 1 Lac16.26%4.51 Lac 18 Lac15.59%70.9 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - IDCW Reinvestment 1.2 Lac-8.64%1.15 Lac 1 Lac9.41%1.09 Lac 3.6 Lac16.34%4.61 Lac 1 Lac18.46%1.66 Lac 6 Lac18.40%9.73 Lac 1 Lac25.60%3.13 Lac 8.4 Lac16.90%15.89 Lac 1 Lac14.70%2.61 Lac 12 Lac14.89%27.34 Lac 1 Lac14.84%3.99 Lac 18 Lac14.72%65.02 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - IDCW 1.2 Lac-8.64%1.15 Lac 1 Lac9.41%1.09 Lac 3.6 Lac16.34%4.61 Lac 1 Lac18.46%1.66 Lac 6 Lac18.40%9.73 Lac 1 Lac25.60%3.13 Lac 8.4 Lac16.90%15.89 Lac 1 Lac14.70%2.61 Lac 12 Lac14.89%27.34 Lac 1 Lac14.84%3.99 Lac 18 Lac14.72%65.02 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - Growth 1.2 Lac-8.68%1.15 Lac 1 Lac9.39%1.09 Lac 3.6 Lac16.32%4.61 Lac 1 Lac18.45%1.66 Lac 6 Lac18.38%9.72 Lac 1 Lac25.57%3.12 Lac 8.4 Lac16.86%15.86 Lac 1 Lac15.11%2.68 Lac 12 Lac14.84%27.26 Lac 1 Lac15.13%4.09 Lac 18 Lac14.69%64.83 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - Growth 1.2 Lac-7.33%1.16 Lac 1 Lac11.75%1.12 Lac 3.6 Lac18.73%4.78 Lac 1 Lac19.95%1.73 Lac 6 Lac19.28%9.97 Lac 1 Lac25.05%3.06 Lac 8.4 Lac18.37%16.87 Lac 1 Lac17.21%3.04 Lac 12 Lac16.85%30.83 Lac 1 Lac17.41%4.98 Lac 18 Lac16.84%80.42 Lac 1 Lac17.23%10.85 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - IDCW 1.2 Lac-7.34%1.16 Lac 1 Lac11.76%1.12 Lac 3.6 Lac18.73%4.78 Lac 1 Lac19.96%1.73 Lac 6 Lac19.26%9.97 Lac 1 Lac25.01%3.05 Lac 8.4 Lac18.34%16.85 Lac 1 Lac16.97%3 Lac 12 Lac16.81%30.76 Lac 1 Lac17.25%4.91 Lac 18 Lac16.81%80.18 Lac 1 Lac17.12%10.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - IDCW 1.2 Lac-5.95%1.17 Lac 1 Lac12.86%1.13 Lac 3.6 Lac17.36%4.68 Lac 1 Lac18.40%1.66 Lac 6 Lac18.36%9.72 Lac 1 Lac24.53%2.99 Lac 8.4 Lac17.78%16.47 Lac 1 Lac15.91%2.81 Lac 12 Lac15.62%28.58 Lac 1 Lac13.67%3.6 Lac 18 Lac14.21%61.84 Lac 1 Lac14.55%7.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - Growth 1.2 Lac-5.95%1.17 Lac 1 Lac12.86%1.13 Lac 3.6 Lac17.36%4.68 Lac 1 Lac18.40%1.66 Lac 6 Lac18.36%9.72 Lac 1 Lac24.53%2.99 Lac 8.4 Lac17.78%16.47 Lac 1 Lac16.14%2.85 Lac 12 Lac15.62%28.58 Lac 1 Lac13.83%3.65 Lac 18 Lac14.20%61.78 Lac 1 Lac14.65%7.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - Growth 1.2 Lac-13.47%1.13 Lac 1 Lac2.53%1.03 Lac 3.6 Lac16.77%4.64 Lac 1 Lac19.26%1.7 Lac 6 Lac18.71%9.81 Lac 1 Lac23.73%2.9 Lac 8.4 Lac17.27%16.13 Lac 1 Lac15.54%2.75 Lac 12 Lac15.48%28.34 Lac 1 Lac16.84%4.74 Lac 18 Lac15.74%71.97 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-13.47%1.13 Lac 1 Lac2.53%1.03 Lac 3.6 Lac16.76%4.64 Lac 1 Lac19.25%1.7 Lac 6 Lac18.69%9.81 Lac 1 Lac23.70%2.9 Lac 8.4 Lac17.24%16.11 Lac 1 Lac15.51%2.74 Lac 12 Lac15.45%28.29 Lac 1 Lac16.81%4.73 Lac 18 Lac15.75%72.04 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-13.47%1.13 Lac 1 Lac2.53%1.03 Lac 3.6 Lac16.76%4.64 Lac 1 Lac19.25%1.7 Lac 6 Lac18.69%9.81 Lac 1 Lac23.70%2.9 Lac 8.4 Lac17.24%16.11 Lac 1 Lac15.51%2.74 Lac 12 Lac15.45%28.29 Lac 1 Lac16.81%4.73 Lac 18 Lac15.75%72.04 Lac 1 Lac17.28%10.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Equity P/E Fund - (IDCW Trigger Option A - 5%) Payout 1.2 Lac-13.47%1.13 Lac 1 Lac2.53%1.03 Lac 3.6 Lac16.50%4.62 Lac 1 Lac18.75%1.67 Lac 6 Lac18.35%9.72 Lac 1 Lac23.40%2.86 Lac 8.4 Lac16.97%15.93 Lac 1 Lac15.32%2.71 Lac 12 Lac15.25%27.94 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%) 1.2 Lac-13.47%1.13 Lac 1 Lac2.53%1.03 Lac 3.6 Lac16.50%4.62 Lac 1 Lac18.75%1.67 Lac 6 Lac18.35%9.72 Lac 1 Lac23.40%2.86 Lac 8.4 Lac16.97%15.93 Lac 1 Lac15.32%2.71 Lac 12 Lac15.25%27.94 Lac 1 Lac16.68%4.68 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Value Fund - Regular Plan - Quarterly IDCW 1.2 Lac-7.74%1.16 Lac 1 Lac4.78%1.05 Lac 3.6 Lac13.61%4.42 Lac 1 Lac15.40%1.54 Lac 6 Lac15.15%8.89 Lac 1 Lac20.91%2.58 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 Lac-7.74%1.16 Lac 1 Lac4.78%1.05 Lac 3.6 Lac13.57%4.41 Lac 1 Lac15.39%1.54 Lac 6 Lac15.13%8.89 Lac 1 Lac20.91%2.58 Lac 8.4 Lac14.09%14.19 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 Lac-7.74%1.16 Lac 1 Lac4.78%1.05 Lac 3.6 Lac13.57%4.41 Lac 1 Lac15.39%1.54 Lac 6 Lac15.13%8.89 Lac 1 Lac20.91%2.58 Lac 8.4 Lac14.09%14.19 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 Lac-7.74%1.16 Lac 1 Lac4.78%1.05 Lac 3.6 Lac13.57%4.41 Lac 1 Lac15.38%1.54 Lac 6 Lac15.13%8.89 Lac 1 Lac20.91%2.58 Lac 8.4 Lac14.09%14.19 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 Lac-7.74%1.16 Lac 1 Lac4.78%1.05 Lac 3.6 Lac13.57%4.41 Lac 1 Lac15.39%1.54 Lac 6 Lac15.13%8.89 Lac 1 Lac20.90%2.58 Lac 8.4 Lac14.08%14.18 Lac 1 Lac9.39%1.87 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Value Fund - Regular Plan - IDCW 1.2 Lac-16.21%1.11 Lac 1 Lac0.41%1 Lac 3.6 Lac11.52%4.28 Lac 1 Lac12.07%1.41 Lac 6 Lac14.60%8.76 Lac 1 Lac20.27%2.52 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-16.21%1.11 Lac 1 Lac0.41%1 Lac 3.6 Lac11.52%4.28 Lac 1 Lac12.07%1.41 Lac 6 Lac14.60%8.76 Lac 1 Lac20.27%2.52 Lac 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 Lac-0.91%1.2 Lac 1 Lac9.29%1.09 Lac 3.6 Lac17.27%4.67 Lac 1 Lac16.61%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
	Canara Robeco Value Fund - Regular Plan - Growth 1.2 Lac-8.99%1.15 Lac 1 Lac5.33%1.05 Lac 3.6 Lac15.44%4.54 Lac 1 Lac19.05%1.69 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 Lac-9.01%1.15 Lac 1 Lac5.39%1.05 Lac 3.6 Lac15.43%4.54 Lac 1 Lac19.05%1.69 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-8.18%1.16 Lac 1 Lac10.44%1.1 Lac 3.6 Lac20.04%4.88 Lac 1 Lac21.10%1.78 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-8.26%1.16 Lac 1 Lac10.44%1.1 Lac 3.6 Lac20.01%4.88 Lac 1 Lac21.10%1.78 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-21.95%1.09 Lac 1 Lac-9.15%0.91 Lac 3.6 Lac17.97%4.73 Lac 1 Lac19.50%1.71 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-21.84%1.09 Lac 1 Lac-8.44%0.92 Lac 3.6 Lac18.41%4.76 Lac 1 Lac19.79%1.72 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 1.2 Lac-0.91%1.2 Lac 1 Lac9.29%1.09 Lac 3.6 Lac17.27%4.67 Lac 1 Lac16.61%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
	DSP Value Fund - Regular Plan - IDCW Reinvest 1.2 Lac-0.91%1.2 Lac 1 Lac9.29%1.09 Lac 3.6 Lac17.27%4.67 Lac 1 Lac16.61%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
	Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.2 Lac-13.28%1.13 Lac 1 Lac-0.69%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
	Baroda BNP Paribas Value Fund - Regular Plan - IDCW 1.2 Lac-13.28%1.13 Lac 1 Lac-0.69%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

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-6.44%1.17 Lac 1 Lac-3.15%0.97 Lac 3.6 Lac15.02%4.51 Lac 1 Lac13.96%1.48 Lac 6 Lac23.16%11.13 Lac 1 Lac36.59%4.75 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-6.44%1.17 Lac 1 Lac-3.11%0.97 Lac 3.6 Lac15.01%4.51 Lac 1 Lac13.96%1.48 Lac 6 Lac23.15%11.13 Lac 1 Lac36.59%4.75 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-6.44%1.17 Lac 1 Lac-3.11%0.97 Lac 3.6 Lac15.01%4.51 Lac 1 Lac13.96%1.48 Lac 6 Lac23.15%11.13 Lac 1 Lac36.59%4.75 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 Lac-0.1%1.2 Lac 1 Lac13.52%1.14 Lac 3.6 Lac21.92%5.03 Lac 1 Lac23.75%1.9 Lac 6 Lac26.27%12.18 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
	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW 1.2 Lac-14.16%1.13 Lac 1 Lac-7.65%0.92 Lac 3.6 Lac25.88%5.36 Lac 1 Lac28.42%2.12 Lac 6 Lac29.11%13.24 Lac 1 Lac31.69%3.96 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-14.17%1.13 Lac 1 Lac-7.63%0.92 Lac 3.6 Lac25.86%5.36 Lac 1 Lac28.42%2.12 Lac 6 Lac29.10%13.24 Lac 1 Lac31.69%3.96 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 1.2 Lac-0.16%1.2 Lac 1 Lac13.47%1.13 Lac 3.6 Lac21.90%5.03 Lac 1 Lac23.72%1.89 Lac 6 Lac25.56%11.93 Lac 1 Lac31.55%3.94 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 Lac-0.16%1.2 Lac 1 Lac13.47%1.13 Lac 3.6 Lac21.90%5.03 Lac 1 Lac23.72%1.89 Lac 6 Lac25.56%11.93 Lac 1 Lac31.55%3.94 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - Growth 1.2 Lac-10.53%1.14 Lac 1 Lac8.90%1.09 Lac 3.6 Lac27.38%5.49 Lac 1 Lac29.65%2.18 Lac 6 Lac25.95%12.07 Lac 1 Lac31.31%3.9 Lac 8.4 Lac23.27%20.73 Lac 1 Lac19.36%3.45 Lac 12 Lac19.06%35.42 Lac 1 Lac18.41%5.42 Lac 18 Lac17.15%83 Lac 1 Lac16.00%9.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW Payout 1.2 Lac-10.53%1.14 Lac 1 Lac8.90%1.09 Lac 3.6 Lac27.38%5.49 Lac 1 Lac29.65%2.18 Lac 6 Lac25.95%12.07 Lac 1 Lac31.31%3.9 Lac 8.4 Lac23.27%20.73 Lac 1 Lac19.02%3.38 Lac 12 Lac19.06%35.42 Lac 1 Lac18.18%5.31 Lac 18 Lac17.19%83.34 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW 1.2 Lac-10.53%1.14 Lac 1 Lac8.90%1.09 Lac 3.6 Lac27.38%5.49 Lac 1 Lac29.65%2.18 Lac 6 Lac25.95%12.07 Lac 1 Lac31.31%3.9 Lac 8.4 Lac23.27%20.73 Lac 1 Lac19.02%3.38 Lac 12 Lac19.06%35.42 Lac 1 Lac18.18%5.31 Lac 18 Lac17.19%83.34 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI PSU Fund - Regular Plan - IDCW 1.2 Lac-11.53%1.14 Lac 1 Lac-1.87%0.98 Lac 3.6 Lac29.01%5.64 Lac 1 Lac31.45%2.27 Lac 6 Lac29.96%13.58 Lac 1 Lac30.77%3.82 Lac 8.4 Lac24.07%21.45 Lac 1 Lac15.69%2.77 Lac 12 Lac17.71%32.53 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-11.53%1.14 Lac 1 Lac-1.87%0.98 Lac 3.6 Lac29.01%5.64 Lac 1 Lac31.45%2.27 Lac 6 Lac29.96%13.58 Lac 1 Lac30.77%3.82 Lac 8.4 Lac24.07%21.45 Lac 1 Lac15.69%2.77 Lac 12 Lac17.71%32.53 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-11.53%1.14 Lac 1 Lac-1.87%0.98 Lac 3.6 Lac29.01%5.64 Lac 1 Lac31.45%2.27 Lac 6 Lac29.96%13.58 Lac 1 Lac30.77%3.82 Lac 8.4 Lac24.07%21.45 Lac 1 Lac15.69%2.77 Lac 12 Lac17.71%32.53 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Manufacturing Fund - Growth 1.2 Lac-14.35%1.12 Lac 1 Lac0.06%1 Lac 3.6 Lac20.42%4.91 Lac 1 Lac21.98%1.81 Lac 6 Lac23.74%11.32 Lac 1 Lac30.24%3.75 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-14.38%1.12 Lac 1 Lac0.00%1 Lac 3.6 Lac20.41%4.91 Lac 1 Lac21.95%1.81 Lac 6 Lac23.73%11.32 Lac 1 Lac30.23%3.75 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-14.38%1.12 Lac 1 Lac0.00%1 Lac 3.6 Lac20.41%4.91 Lac 1 Lac21.95%1.81 Lac 6 Lac23.73%11.32 Lac 1 Lac30.23%3.75 Lac 8.4 LacNANA 1 LacNANA 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-19.55%1.1 Lac 1 Lac-1.88%0.98 Lac 3.6 Lac15.28%4.53 Lac 1 Lac21.39%1.79 Lac 6 Lac20.09%10.2 Lac 1 Lac28.69%3.53 Lac 8.4 Lac17.82%16.49 Lac 1 Lac13.24%2.39 Lac 12 Lac13.65%25.37 Lac 1 Lac16.52%4.61 Lac 18 Lac15.94%73.43 Lac 1 Lac20.90%17.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac-19.55%1.1 Lac 1 Lac-1.88%0.98 Lac 3.6 Lac15.28%4.53 Lac 1 Lac21.39%1.79 Lac 6 Lac20.09%10.2 Lac 1 Lac28.69%3.53 Lac 8.4 Lac17.82%16.49 Lac 1 Lac13.24%2.39 Lac 12 Lac13.65%25.37 Lac 1 Lac16.52%4.61 Lac 18 Lac15.94%73.43 Lac 1 Lac20.90%17.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India PSU Equity Fund - Growth 1.2 Lac-15.38%1.12 Lac 1 Lac0.54%1.01 Lac 3.6 Lac27.05%5.46 Lac 1 Lac30.59%2.23 Lac 6 Lac27.48%12.62 Lac 1 Lac28.56%3.51 Lac 8.4 Lac24.20%21.57 Lac 1 Lac19.51%3.48 Lac 12 Lac19.29%35.94 Lac 1 Lac18.09%5.27 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India PSU Equity Fund - IDCW 1.2 Lac-15.37%1.12 Lac 1 Lac0.53%1.01 Lac 3.6 Lac27.05%5.46 Lac 1 Lac30.58%2.23 Lac 6 Lac27.49%12.63 Lac 1 Lac28.54%3.51 Lac 8.4 Lac24.20%21.57 Lac 1 Lac19.32%3.44 Lac 12 Lac19.29%35.94 Lac 1 Lac17.95%5.21 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Business Cycles Fund - Regular Plan - Growth 1.2 Lac-8.87%1.15 Lac 1 Lac6.01%1.06 Lac 3.6 Lac19.75%4.86 Lac 1 Lac20.65%1.76 Lac 6 Lac21.38%10.58 Lac 1 Lac26.71%3.27 Lac 8.4 Lac19.09%17.38 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-8.87%1.15 Lac 1 Lac6.01%1.06 Lac 3.6 Lac19.75%4.86 Lac 1 Lac20.65%1.76 Lac 6 Lac21.38%10.58 Lac 1 Lac26.70%3.27 Lac 8.4 Lac19.08%17.37 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-8.87%1.15 Lac 1 Lac6.01%1.06 Lac 3.6 Lac19.75%4.86 Lac 1 Lac20.65%1.76 Lac 6 Lac21.38%10.58 Lac 1 Lac26.70%3.27 Lac 8.4 Lac19.08%17.37 Lac 1 Lac14.39%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Pioneer Fund - Regular Plan - IDCW 1.2 Lac-10.36%1.14 Lac 1 Lac9.53%1.1 Lac 3.6 Lac16.98%4.65 Lac 1 Lac17.72%1.63 Lac 6 Lac17.99%9.62 Lac 1 Lac26.60%3.25 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 Lac-10.36%1.14 Lac 1 Lac9.53%1.1 Lac 3.6 Lac16.98%4.65 Lac 1 Lac17.72%1.63 Lac 6 Lac17.99%9.62 Lac 1 Lac26.60%3.25 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 Lac-10.36%1.14 Lac 1 Lac9.53%1.1 Lac 3.6 Lac16.97%4.65 Lac 1 Lac17.71%1.63 Lac 6 Lac17.98%9.62 Lac 1 Lac26.59%3.25 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-17.13%1.11 Lac 1 Lac-3.09%0.97 Lac 3.6 Lac14.99%4.51 Lac 1 Lac19.60%1.71 Lac 6 Lac18.61%9.79 Lac 1 Lac24.71%3.02 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-17.13%1.11 Lac 1 Lac-3.09%0.97 Lac 3.6 Lac14.99%4.51 Lac 1 Lac19.60%1.71 Lac 6 Lac18.61%9.79 Lac 1 Lac24.71%3.02 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-17.13%1.11 Lac 1 Lac-3.09%0.97 Lac 3.6 Lac14.96%4.51 Lac 1 Lac19.57%1.71 Lac 6 Lac18.59%9.78 Lac 1 Lac24.69%3.01 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Quant Fund - Growth 1.2 Lac-5.85%1.17 Lac 1 Lac7.23%1.07 Lac 3.6 Lac18.34%4.75 Lac 1 Lac20.37%1.74 Lac 6 Lac19.60%10.06 Lac 1 Lac24.22%2.96 Lac 8.4 Lac18.44%16.92 Lac 1 Lac16.06%2.84 Lac 12 Lac15.99%29.24 Lac 1 Lac13.53%3.56 Lac 18 Lac13.85%59.7 Lac 1 Lac13.25%6.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Quant Fund - IDCW 1.2 Lac-5.85%1.17 Lac 1 Lac7.23%1.07 Lac 3.6 Lac18.34%4.75 Lac 1 Lac20.37%1.74 Lac 6 Lac19.60%10.06 Lac 1 Lac24.22%2.96 Lac 8.4 Lac18.44%16.92 Lac 1 Lac16.06%2.84 Lac 12 Lac15.99%29.24 Lac 1 Lac13.53%3.56 Lac 18 Lac13.85%59.7 Lac 1 Lac13.25%6.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - IDCW 1.2 Lac-8.54%1.15 Lac 1 Lac-1.00%0.99 Lac 3.6 Lac13.40%4.4 Lac 1 Lac10.45%1.35 Lac 6 Lac15.59%9 Lac 1 Lac24.11%2.94 Lac 8.4 Lac17.04%15.98 Lac 1 Lac15.85%2.8 Lac 12 Lac15.75%28.81 Lac 1 Lac14.48%3.87 Lac 18 Lac13.55%57.98 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - IDCW Payout 1.2 Lac-8.54%1.15 Lac 1 Lac-1.00%0.99 Lac 3.6 Lac13.40%4.4 Lac 1 Lac10.45%1.35 Lac 6 Lac15.59%9 Lac 1 Lac24.11%2.94 Lac 8.4 Lac17.04%15.98 Lac 1 Lac15.85%2.8 Lac 12 Lac15.75%28.81 Lac 1 Lac14.48%3.87 Lac 18 Lac13.55%57.98 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum COMMA Fund - Regular Plan - Growth 1.2 Lac-8.54%1.15 Lac 1 Lac-1.00%0.99 Lac 3.6 Lac13.40%4.4 Lac 1 Lac10.45%1.35 Lac 6 Lac15.59%9 Lac 1 Lac24.11%2.94 Lac 8.4 Lac17.04%15.98 Lac 1 Lac15.85%2.8 Lac 12 Lac15.74%28.79 Lac 1 Lac14.48%3.87 Lac 18 Lac13.55%57.98 Lac 1 Lac11.62%5.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential MNC Fund - IDCW Payout 1.2 Lac-14.02%1.13 Lac 1 Lac2.14%1.02 Lac 3.6 Lac10.06%4.18 Lac 1 Lac12.61%1.43 Lac 6 Lac14.64%8.77 Lac 1 Lac23.18%2.84 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-14.02%1.13 Lac 1 Lac2.14%1.02 Lac 3.6 Lac10.06%4.18 Lac 1 Lac12.61%1.43 Lac 6 Lac14.64%8.77 Lac 1 Lac23.18%2.84 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-14.01%1.13 Lac 1 Lac2.07%1.02 Lac 3.6 Lac10.05%4.18 Lac 1 Lac12.59%1.43 Lac 6 Lac14.64%8.77 Lac 1 Lac23.17%2.83 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-15.85%1.12 Lac 1 Lac-1.12%0.99 Lac 3.6 Lac10.65%4.22 Lac 1 Lac8.97%1.29 Lac 6 Lac12.97%8.38 Lac 1 Lac21.41%2.64 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-15.85%1.12 Lac 1 Lac-1.12%0.99 Lac 3.6 Lac10.65%4.22 Lac 1 Lac8.97%1.29 Lac 6 Lac12.97%8.38 Lac 1 Lac21.41%2.64 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-10.07%1.15 Lac 1 Lac5.01%1.05 Lac 3.6 Lac10.57%4.21 Lac 1 Lac14.54%1.5 Lac 6 Lac13.80%8.57 Lac 1 Lac20.84%2.58 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 1.2 Lac-10.07%1.15 Lac 1 Lac5.01%1.05 Lac 3.6 Lac10.57%4.21 Lac 1 Lac14.54%1.5 Lac 6 Lac13.80%8.57 Lac 1 Lac20.84%2.58 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-10.07%1.15 Lac 1 Lac5.01%1.05 Lac 3.6 Lac10.58%4.22 Lac 1 Lac14.54%1.5 Lac 6 Lac13.80%8.57 Lac 1 Lac20.84%2.58 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 - IDCW 1.2 Lac-14.23%1.12 Lac 1 Lac0.65%1.01 Lac 3.6 Lac15.16%4.52 Lac 1 Lac14.85%1.51 Lac 6 Lac15.49%8.98 Lac 1 Lac20.54%2.54 Lac 8.4 Lac15.00%14.71 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-14.23%1.12 Lac 1 Lac0.65%1.01 Lac 3.6 Lac15.16%4.52 Lac 1 Lac14.85%1.51 Lac 6 Lac15.49%8.98 Lac 1 Lac20.54%2.54 Lac 8.4 Lac15.00%14.71 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 - Growth 1.2 Lac-14.2%1.12 Lac 1 Lac0.62%1.01 Lac 3.6 Lac15.17%4.52 Lac 1 Lac14.84%1.51 Lac 6 Lac15.50%8.98 Lac 1 Lac20.53%2.54 Lac 8.4 Lac15.01%14.72 Lac 1 Lac13.17%2.38 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth 1.2 Lac-8.44%1.15 Lac 1 Lac6.98%1.07 Lac 3.6 Lac10.84%4.23 Lac 1 Lac12.14%1.41 Lac 6 Lac12.86%8.36 Lac 1 Lac20.50%2.54 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.2 Lac-7.31%1.16 Lac 1 Lac7.66%1.08 Lac 3.6 Lac11.60%4.28 Lac 1 Lac13.36%1.46 Lac 6 Lac13.51%8.51 Lac 1 Lac20.16%2.5 Lac 8.4 Lac13.78%14.01 Lac 1 Lac14.29%2.55 Lac 12 Lac13.02%24.43 Lac 1 Lac13.77%3.63 Lac 18 Lac13.00%54.97 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout 1.2 Lac-7.31%1.16 Lac 1 Lac7.66%1.08 Lac 3.6 Lac11.60%4.28 Lac 1 Lac13.36%1.46 Lac 6 Lac13.51%8.51 Lac 1 Lac20.16%2.5 Lac 8.4 Lac13.78%14.01 Lac 1 Lac14.29%2.55 Lac 12 Lac13.02%24.43 Lac 1 Lac13.77%3.63 Lac 18 Lac13.00%54.97 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.2 Lac-7.31%1.16 Lac 1 Lac7.66%1.08 Lac 3.6 Lac11.60%4.28 Lac 1 Lac13.36%1.46 Lac 6 Lac13.51%8.51 Lac 1 Lac20.16%2.5 Lac 8.4 Lac13.78%14.01 Lac 1 Lac14.29%2.55 Lac 12 Lac13.02%24.43 Lac 1 Lac13.77%3.63 Lac 18 Lac13.00%54.97 Lac 1 Lac13.70%6.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - Growth 1.2 Lac-16.38%1.11 Lac 1 Lac0.44%1 Lac 3.6 Lac7.95%4.05 Lac 1 Lac10.34%1.34 Lac 6 Lac12.29%8.23 Lac 1 Lac19.83%2.47 Lac 8.4 Lac13.99%14.13 Lac 1 Lac15.72%2.78 Lac 12 Lac12.90%24.26 Lac 1 Lac14.47%3.86 Lac 18 Lac13.25%56.32 Lac 1 Lac15.88%9.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW 1.2 Lac-16.38%1.11 Lac 1 Lac0.44%1 Lac 3.6 Lac7.94%4.05 Lac 1 Lac10.32%1.34 Lac 6 Lac12.26%8.22 Lac 1 Lac19.79%2.47 Lac 8.4 Lac13.96%14.12 Lac 1 Lac15.53%2.75 Lac 12 Lac12.87%24.22 Lac 1 Lac14.33%3.82 Lac 18 Lac13.22%56.15 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW Payout 1.2 Lac-16.38%1.11 Lac 1 Lac0.44%1 Lac 3.6 Lac7.94%4.05 Lac 1 Lac10.32%1.34 Lac 6 Lac12.26%8.22 Lac 1 Lac19.79%2.47 Lac 8.4 Lac13.96%14.12 Lac 1 Lac15.53%2.75 Lac 12 Lac12.87%24.22 Lac 1 Lac14.33%3.82 Lac 18 Lac13.22%56.15 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - IDCW 1.2 Lac-13.31%1.13 Lac 1 Lac1.26%1.01 Lac 3.6 Lac12.62%4.35 Lac 1 Lac12.78%1.43 Lac 6 Lac14.23%8.67 Lac 1 Lac19.45%2.43 Lac 8.4 Lac14.96%14.69 Lac 1 Lac16.40%2.9 Lac 12 Lac13.84%25.66 Lac 1 Lac14.65%3.92 Lac 18 Lac13.45%57.42 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - Growth 1.2 Lac-13.31%1.13 Lac 1 Lac1.25%1.01 Lac 3.6 Lac12.62%4.35 Lac 1 Lac12.78%1.43 Lac 6 Lac14.23%8.67 Lac 1 Lac19.44%2.43 Lac 8.4 Lac14.95%14.68 Lac 1 Lac16.39%2.89 Lac 12 Lac13.83%25.64 Lac 1 Lac14.64%3.92 Lac 18 Lac13.44%57.36 Lac 1 Lac14.78%7.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Quant Fund - Regular Plan - Growth 1.2 Lac-9.65%1.15 Lac 1 Lac5.33%1.05 Lac 3.6 Lac7.68%4.03 Lac 1 Lac9.10%1.3 Lac 6 Lac9.48%7.64 Lac 1 Lac16.25%2.12 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-9.64%1.15 Lac 1 Lac5.33%1.05 Lac 3.6 Lac7.68%4.03 Lac 1 Lac9.10%1.3 Lac 6 Lac9.48%7.64 Lac 1 Lac16.25%2.12 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-9.64%1.15 Lac 1 Lac5.33%1.05 Lac 3.6 Lac7.68%4.03 Lac 1 Lac9.10%1.3 Lac 6 Lac9.48%7.64 Lac 1 Lac16.25%2.12 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-8.59%1.15 Lac 1 Lac6.19%1.06 Lac 3.6 Lac11.38%4.27 Lac 1 Lac11.41%1.38 Lac 6 Lac11.17%7.99 Lac 1 Lac15.93%2.09 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 - IDCW 1.2 Lac-8.62%1.15 Lac 1 Lac6.17%1.06 Lac 3.6 Lac11.37%4.27 Lac 1 Lac11.41%1.38 Lac 6 Lac11.17%7.99 Lac 1 Lac15.93%2.09 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-12.99%1.13 Lac 1 Lac2.24%1.02 Lac 3.6 Lac4.32%3.84 Lac 1 Lac9.90%1.33 Lac 6 Lac8.89%7.52 Lac 1 Lac15.80%2.08 Lac 8.4 Lac10.90%12.52 Lac 1 Lac13.17%2.38 Lac 12 Lac10.73%21.36 Lac 1 Lac14.46%3.86 Lac 18 Lac13.07%55.34 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Global Fund - Regular Plan - IDCW 1.2 Lac-12.99%1.13 Lac 1 Lac2.24%1.02 Lac 3.6 Lac4.32%3.84 Lac 1 Lac9.90%1.33 Lac 6 Lac8.89%7.52 Lac 1 Lac15.80%2.08 Lac 8.4 Lac10.90%12.52 Lac 1 Lac13.17%2.38 Lac 12 Lac10.73%21.36 Lac 1 Lac14.46%3.86 Lac 18 Lac13.07%55.34 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Magnum Global Fund - Regular Plan - IDCW Payout 1.2 Lac-12.99%1.13 Lac 1 Lac2.24%1.02 Lac 3.6 Lac4.32%3.84 Lac 1 Lac9.90%1.33 Lac 6 Lac8.89%7.52 Lac 1 Lac15.80%2.08 Lac 8.4 Lac10.90%12.52 Lac 1 Lac13.17%2.38 Lac 12 Lac10.73%21.36 Lac 1 Lac14.46%3.86 Lac 18 Lac13.07%55.34 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - Growth 1.2 Lac-17.12%1.11 Lac 1 Lac0.66%1.01 Lac 3.6 Lac7.90%4.05 Lac 1 Lac11.51%1.39 Lac 6 Lac10.38%7.82 Lac 1 Lac15.00%2.01 Lac 8.4 Lac10.55%12.35 Lac 1 Lac12.41%2.27 Lac 12 Lac10.07%20.57 Lac 1 Lac14.59%3.9 Lac 18 Lac12.62%53 Lac 1 Lac17.12%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - IDCW 1.2 Lac-17.12%1.11 Lac 1 Lac0.66%1.01 Lac 3.6 Lac7.90%4.05 Lac 1 Lac11.51%1.39 Lac 6 Lac10.38%7.82 Lac 1 Lac15.00%2.01 Lac 8.4 Lac10.55%12.35 Lac 1 Lac12.36%2.26 Lac 12 Lac10.07%20.57 Lac 1 Lac14.55%3.89 Lac 18 Lac12.63%53.05 Lac 1 Lac17.10%10.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest 1.2 Lac-18.71%1.1 Lac 1 Lac1.09%1.01 Lac 3.6 Lac7.58%4.03 Lac 1 Lac9.18%1.3 Lac 6 Lac8.30%7.41 Lac 1 Lac12.00%1.76 Lac 8.4 Lac8.32%11.35 Lac 1 Lac10.46%2.01 Lac 12 Lac8.17%18.47 Lac 1 Lac14.01%3.71 Lac 18 Lac11.91%49.53 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-18.71%1.1 Lac 1 Lac1.09%1.01 Lac 3.6 Lac7.58%4.03 Lac 1 Lac9.18%1.3 Lac 6 Lac8.30%7.41 Lac 1 Lac12.00%1.76 Lac 8.4 Lac8.32%11.35 Lac 1 Lac10.46%2.01 Lac 12 Lac8.17%18.47 Lac 1 Lac14.01%3.71 Lac 18 Lac11.91%49.53 Lac 1 Lac17.45%11.17 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.2 Lac-18.7%1.1 Lac 1 Lac1.09%1.01 Lac 3.6 Lac7.58%4.03 Lac 1 Lac9.18%1.3 Lac 6 Lac8.30%7.41 Lac 1 Lac12.00%1.76 Lac 8.4 Lac8.33%11.35 Lac 1 Lac10.74%2.04 Lac 12 Lac8.19%18.49 Lac 1 Lac14.21%3.78 Lac 18 Lac11.92%49.58 Lac 1 Lac17.60%11.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - Growth 1.2 Lac13.53%1.28 Lac 1 Lac15.61%1.16 Lac 3.6 Lac11.45%4.27 Lac 1 Lac8.44%1.28 Lac 6 Lac9.00%7.54 Lac 1 Lac10.78%1.67 Lac 8.4 Lac9.44%11.84 Lac 1 Lac10.35%1.99 Lac 12 Lac9.73%20.17 Lac 1 Lac7.81%2.12 Lac 18 Lac9.69%40.29 Lac 1 Lac10.08%4.22 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - IDCW 1.2 Lac13.53%1.28 Lac 1 Lac15.60%1.16 Lac 3.6 Lac11.44%4.27 Lac 1 Lac8.44%1.28 Lac 6 Lac9.00%7.54 Lac 1 Lac10.78%1.67 Lac 8.4 Lac9.36%11.8 Lac 1 Lac9.59%1.9 Lac 12 Lac9.44%19.84 Lac 1 Lac6.70%1.91 Lac 18 Lac9.39%39.2 Lac 1 Lac9.32%3.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - IDCW Reinvest 1.2 Lac13.53%1.28 Lac 1 Lac15.60%1.16 Lac 3.6 Lac11.44%4.27 Lac 1 Lac8.44%1.28 Lac 6 Lac9.00%7.54 Lac 1 Lac10.78%1.67 Lac 8.4 Lac9.36%11.8 Lac 1 Lac9.59%1.9 Lac 12 Lac9.44%19.84 Lac 1 Lac6.70%1.91 Lac 18 Lac9.39%39.2 Lac 1 Lac9.32%3.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - IDCW 1.2 Lac2.68%1.21 Lac 1 Lac6.90%1.07 Lac 3.6 Lac6.51%3.96 Lac 1 Lac2.94%1.09 Lac 6 Lac2.15%6.33 Lac 1 Lac4.38%1.24 Lac 8.4 Lac3.32%9.44 Lac 1 Lac4.21%1.34 Lac 12 Lac4.73%15.31 Lac 1 Lac5.68%1.74 Lac 18 Lac6.06%29.23 Lac 1 Lac7.40%2.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - IDCW Payout 1.2 Lac2.68%1.21 Lac 1 Lac6.90%1.07 Lac 3.6 Lac6.51%3.96 Lac 1 Lac2.94%1.09 Lac 6 Lac2.15%6.33 Lac 1 Lac4.38%1.24 Lac 8.4 Lac3.32%9.44 Lac 1 Lac4.21%1.34 Lac 12 Lac4.73%15.31 Lac 1 Lac5.68%1.74 Lac 18 Lac6.06%29.23 Lac 1 Lac7.40%2.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - Growth 1.2 Lac2.68%1.21 Lac 1 Lac6.90%1.07 Lac 3.6 Lac6.51%3.96 Lac 1 Lac2.94%1.09 Lac 6 Lac2.15%6.33 Lac 1 Lac4.38%1.24 Lac 8.4 Lac3.32%9.44 Lac 1 Lac4.62%1.37 Lac 12 Lac4.73%15.31 Lac 1 Lac5.97%1.79 Lac 18 Lac6.06%29.23 Lac 1 Lac7.60%3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac-7.12%1.16 Lac 1 Lac13.09%1.13 Lac 3.6 Lac12.16%4.32 Lac 1 Lac11.73%1.39 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 Lac-3.17%1.18 Lac 1 Lac14.32%1.14 Lac 3.6 Lac17.96%4.72 Lac 1 Lac19.06%1.69 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 Lac-7.32%1.16 Lac 1 Lac7.88%1.08 Lac 3.6 Lac15.34%4.54 Lac 1 Lac15.39%1.54 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 Lac-7.31%1.16 Lac 1 Lac7.86%1.08 Lac 3.6 Lac15.34%4.54 Lac 1 Lac15.38%1.54 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-20.8%1.09 Lac 1 Lac-1.25%0.99 Lac 3.6 Lac11.23%4.26 Lac 1 Lac14.78%1.51 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-20.79%1.09 Lac 1 Lac-1.24%0.99 Lac 3.6 Lac11.18%4.25 Lac 1 Lac14.63%1.51 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 Lac-7.31%1.16 Lac 1 Lac7.86%1.08 Lac 3.6 Lac15.34%4.54 Lac 1 Lac15.38%1.54 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 Lac-8.98%1.15 Lac 1 Lac4.63%1.05 Lac 3.6 Lac10.84%4.23 Lac 1 Lac12.07%1.41 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 Lac-7.17%1.16 Lac 1 Lac13.09%1.13 Lac 3.6 Lac12.14%4.32 Lac 1 Lac11.73%1.39 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 Lac-1.41%1.19 Lac 1 Lac12.25%1.12 Lac 3.6 Lac16.37%4.61 Lac 1 Lac16.32%1.57 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-12.03%1.14 Lac 1 Lac6.76%1.07 Lac 3.6 Lac12.56%4.34 Lac 1 Lac12.20%1.41 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 Lac-1.41%1.19 Lac 1 Lac12.25%1.12 Lac 3.6 Lac16.37%4.61 Lac 1 Lac16.32%1.57 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 Lac-8.98%1.15 Lac 1 Lac4.63%1.05 Lac 3.6 Lac10.84%4.23 Lac 1 Lac12.07%1.41 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 Lac-1.97%1.19 Lac 1 Lac8.22%1.08 Lac 3.6 Lac20.08%4.88 Lac 1 Lac21.46%1.79 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 Lac-7.17%1.16 Lac 1 Lac13.09%1.13 Lac 3.6 Lac12.14%4.32 Lac 1 Lac11.73%1.39 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 Lac-1.97%1.19 Lac 1 Lac8.22%1.08 Lac 3.6 Lac20.08%4.88 Lac 1 Lac21.46%1.79 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 Lac-3.17%1.18 Lac 1 Lac14.32%1.14 Lac 3.6 Lac17.96%4.72 Lac 1 Lac19.06%1.69 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-11.7%1.14 Lac 1 Lac5.96%1.06 Lac 3.6 Lac11.17%4.25 Lac 1 Lac11.62%1.39 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-11.83%1.14 Lac 1 Lac5.79%1.06 Lac 3.6 Lac11.11%4.25 Lac 1 Lac11.58%1.39 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-13.79%1.13 Lac 1 Lac1.09%1.01 Lac 3.6 Lac15.74%4.56 Lac 1 Lac19.30%1.7 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-19.78%1.1 Lac 1 Lac-9.46%0.91 Lac 3.6 Lac16.01%4.58 Lac 1 Lac20.40%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
	Quant Quantamental Fund - Regular Plan - IDCW 1.2 Lac-19.78%1.1 Lac 1 Lac-9.46%0.91 Lac 3.6 Lac16.02%4.58 Lac 1 Lac20.42%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 Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac-13.79%1.13 Lac 1 Lac1.09%1.01 Lac 3.6 Lac15.74%4.56 Lac 1 Lac19.30%1.7 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-17.39%1.11 Lac 1 Lac-3.19%0.97 Lac 3.6 Lac9.08%4.12 Lac 1 Lac12.87%1.44 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-13.79%1.13 Lac 1 Lac1.09%1.01 Lac 3.6 Lac15.74%4.56 Lac 1 Lac19.30%1.7 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-14.13%1.13 Lac 1 Lac1.91%1.02 Lac 3.6 Lac13.49%4.41 Lac 1 Lac15.80%1.55 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 - Growth 1.2 Lac-8.5%1.15 Lac 1 Lac7.41%1.07 Lac 3.6 Lac11.64%4.28 Lac 1 Lac13.57%1.46 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 - Growth 1.2 Lac-1.43%1.19 Lac 1 Lac12.29%1.12 Lac 3.6 Lac16.36%4.61 Lac 1 Lac16.33%1.57 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-14.13%1.13 Lac 1 Lac1.91%1.02 Lac 3.6 Lac13.49%4.41 Lac 1 Lac15.80%1.55 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 Lac-8.55%1.15 Lac 1 Lac7.36%1.07 Lac 3.6 Lac11.63%4.28 Lac 1 Lac13.55%1.46 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 Lac-8.04%1.16 Lac 1 Lac8.75%1.09 Lac 3.6 Lac22.12%5.05 Lac 1 Lac23.55%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
	360 ONE Quant Fund - Regular Plan - IDCW 1.2 Lac-8.04%1.16 Lac 1 Lac8.75%1.09 Lac 3.6 Lac22.12%5.05 Lac 1 Lac23.56%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
	360 ONE Quant Fund - Regular Plan - IDCW Payout 1.2 Lac-8.04%1.16 Lac 1 Lac8.75%1.09 Lac 3.6 Lac22.12%5.05 Lac 1 Lac23.56%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
	ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.2 Lac-9.74%1.15 Lac 1 Lac-0.79%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
	Kotak Manufacture in India Fund - Regular Plan - Growth 1.2 Lac-11.9%1.14 Lac 1 Lac2.98%1.03 Lac 3.6 Lac15.99%4.58 Lac 1 Lac17.92%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
	HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth 1.2 Lac-7.93%1.16 Lac 1 Lac8.42%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
	UTI Innovation Fund - Regular Plan - Growth 1.2 Lac-20.55%1.09 Lac 1 Lac-1.96%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
	UTI Innovation Fund - Regular Plan - IDCW 1.2 Lac-20.55%1.09 Lac 1 Lac-1.96%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 - Growth 1.2 Lac-14.55%1.12 Lac 1 Lac5.35%1.05 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-22.36%1.08 Lac 1 Lac-4.53%0.95 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-22.38%1.08 Lac 1 Lac-4.53%0.95 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-16.05%1.12 Lac 1 Lac-5.22%0.95 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-16.05%1.12 Lac 1 Lac-5.19%0.95 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-14.56%1.12 Lac 1 Lac5.35%1.05 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-21.17%1.09 Lac 1 Lac-7.19%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-15.26%1.12 Lac 1 Lac-2.87%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 Commodities Fund - Regular Plan - IDCW 1.2 Lac-15.26%1.12 Lac 1 Lac-2.90%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
	Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 1.2 Lac-16.08%1.12 Lac 1 Lac4.84%1.05 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-21.18%1.09 Lac 1 Lac-7.21%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-16.08%1.12 Lac 1 Lac4.84%1.05 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-17.64%1.11 Lac 1 Lac3.52%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-17.71%1.11 Lac 1 Lac3.43%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
	HDFC 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
	Bandhan Innovation Fund - Regular Plan - Growth 1.2 Lac-4.36%1.18 Lac 1 Lac15.93%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 Innovation Fund - Regular Plan - IDCW 1.2 Lac-4.36%1.18 Lac 1 Lac15.93%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
	HDFC 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
	Motilal Oswal 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
	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
	ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.2 Lac-3.21%1.18 Lac 1 Lac14.34%1.14 Lac 3.6 Lac17.95%4.72 Lac 1 Lac19.04%1.69 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 Lac-2%1.19 Lac 1 Lac8.21%1.08 Lac 3.6 Lac20.08%4.88 Lac 1 Lac21.46%1.79 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 Lac-8.98%1.15 Lac 1 Lac4.63%1.05 Lac 3.6 Lac10.84%4.23 Lac 1 Lac12.07%1.41 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-12.11%1.14 Lac 1 Lac6.79%1.07 Lac 3.6 Lac12.53%4.34 Lac 1 Lac12.21%1.41 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-17.39%1.11 Lac 1 Lac-3.19%0.97 Lac 3.6 Lac9.08%4.12 Lac 1 Lac12.87%1.44 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 1.2 Lac-11.9%1.14 Lac 1 Lac2.99%1.03 Lac 3.6 Lac15.99%4.58 Lac 1 Lac17.92%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
	Kotak Manufacture in India Fund - Regular Plan - IDCW Payout 1.2 Lac-11.9%1.14 Lac 1 Lac2.99%1.03 Lac 3.6 Lac15.99%4.58 Lac 1 Lac17.92%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
	HDFC Business Cycle Fund - Regular Plan - Growth 1.2 Lac-9.93%1.15 Lac 1 Lac2.81%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
	Kotak Business Cycle Fund - Regular Plan - Growth 1.2 Lac-9.03%1.15 Lac 1 Lac11.71%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 Lac-6.77%1.16 Lac 1 Lac5.57%1.06 Lac 3.6 Lac15.16%4.52 Lac 1 Lac17.93%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 Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac-6.76%1.16 Lac 1 Lac5.58%1.06 Lac 3.6 Lac15.17%4.52 Lac 1 Lac17.93%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 Housing Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-6.76%1.16 Lac 1 Lac5.58%1.06 Lac 3.6 Lac15.17%4.52 Lac 1 Lac17.93%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
	Tata Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac-21.54%1.09 Lac 1 Lac-4.15%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
	Tata Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac-21.54%1.09 Lac 1 Lac-4.15%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
	ICICI Prudential PSU Equity Fund - Regular Plan - IDCW 1.2 Lac-9.65%1.15 Lac 1 Lac-0.81%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
	Kotak Business Cycle Fund - Regular Plan - IDCW 1.2 Lac-9.03%1.15 Lac 1 Lac11.71%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-21.54%1.09 Lac 1 Lac-4.15%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
	ICICI Prudential PSU Equity Fund - Regular Plan - IDCW Payout 1.2 Lac-9.65%1.15 Lac 1 Lac-0.81%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 Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac-16.39%1.11 Lac 1 Lac3.98%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
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac-16.38%1.11 Lac 1 Lac4.02%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
	Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac-21.31%1.09 Lac 1 Lac-3.31%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
	Bandhan Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac-21.31%1.09 Lac 1 Lac-3.32%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 Business Cycle Fund - Regular Plan - IDCW 1.2 Lac-9.93%1.15 Lac 1 Lac2.81%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
	Kotak Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac-9.03%1.15 Lac 1 Lac11.71%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-16.38%1.11 Lac 1 Lac4.02%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 Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 Lac-9.93%1.15 Lac 1 Lac2.81%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
	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 Lac-10.08%1.15 Lac 1 Lac4.55%1.05 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 Lac-10.08%1.15 Lac 1 Lac4.55%1.05 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-21.31%1.09 Lac 1 Lac-4.25%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 MNC Fund - Regular Plan - IDCW 1.2 Lac-21.31%1.09 Lac 1 Lac-4.25%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 MNC Fund - Regular Plan - IDCW Reinvest 1.2 Lac-21.31%1.09 Lac 1 Lac-4.25%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
	ICICI Prudential Innovation Fund - Regular Plan - Growth 1.2 Lac-5.42%1.17 Lac 1 Lac12.69%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
	ICICI Prudential Innovation Fund - Regular Plan - IDCW 1.2 Lac-5.48%1.17 Lac 1 Lac12.68%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
	ICICI Prudential Innovation Fund - Regular Plan - IDCW Payout 1.2 Lac-5.48%1.17 Lac 1 Lac12.68%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
	Quant Business Cycle Fund - Regular Plan - Growth 1.2 Lac-23.63%1.08 Lac 1 Lac-5.54%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
	Quant Business Cycle Fund - Regular Plan - IDCW 1.2 Lac-23.6%1.08 Lac 1 Lac-5.44%0.95 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-7.93%1.16 Lac 1 Lac8.42%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 Quant Fund - Regular Plan - Growth 1.2 Lac-13.62%1.13 Lac 1 Lac0.25%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 Quant Fund - Regular Plan - IDCW 1.2 Lac-14.96%1.12 Lac 1 Lac-0.52%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
	HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest 1.2 Lac-7.93%1.16 Lac 1 Lac8.42%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
	HDFC Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac-17.93%1.11 Lac 1 Lac0.78%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-17.93%1.11 Lac 1 Lac0.78%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-24.63%1.07 Lac 1 Lac-7.07%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-24.56%1.07 Lac 1 Lac-6.42%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 Quant Fund - Regular Plan - IDCW Payout 1.2 Lac-14.96%1.12 Lac 1 Lac-0.52%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
	Nippon India Innovation Fund - Regular Plan - Growth 1.2 Lac-12.87%1.13 Lac 1 Lac4.37%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-12.87%1.13 Lac 1 Lac4.37%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-17.93%1.11 Lac 1 Lac0.78%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
	WhiteOak Capital 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
	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
	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
	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
	Groww Nifty India Railways PSU Index 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 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
	Groww Nifty India Railways PSU Index 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 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
	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 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 Innovation Fund - Regular Plan - IDCW Reinvest 1.2 Lac-4.36%1.18 Lac 1 Lac15.93%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
	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-21.31%1.09 Lac 1 Lac-3.32%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
	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

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-23.29%1.08 Lac 1 Lac-13.91%0.86 Lac 3.6 Lac15.30%4.53 Lac 1 Lac17.07%1.6 Lac 6 Lac26.19%12.15 Lac 1 Lac39.86%5.35 Lac 8.4 Lac26.70%24.05 Lac 1 Lac27.30%5.42 Lac 12 Lac22.41%43.96 Lac 1 Lac20.08%6.24 Lac 18 Lac17.53%86.29 Lac 1 Lac12.33%5.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - Growth 1.2 Lac-23.29%1.08 Lac 1 Lac-13.91%0.86 Lac 3.6 Lac15.30%4.53 Lac 1 Lac17.06%1.6 Lac 6 Lac26.17%12.15 Lac 1 Lac39.83%5.35 Lac 8.4 Lac26.68%24.03 Lac 1 Lac27.28%5.41 Lac 12 Lac22.39%43.91 Lac 1 Lac20.07%6.23 Lac 18 Lac17.53%86.29 Lac 1 Lac12.35%5.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW 1.2 Lac-8.27%1.16 Lac 1 Lac3.22%1.03 Lac 3.6 Lac25.33%5.31 Lac 1 Lac28.08%2.1 Lac 6 Lac31.28%14.13 Lac 1 Lac37.40%4.9 Lac 8.4 Lac27.01%24.38 Lac 1 Lac20.92%3.78 Lac 12 Lac21.26%40.79 Lac 1 Lac17.02%4.82 Lac 18 Lac17.25%83.85 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW Payout 1.2 Lac-8.27%1.16 Lac 1 Lac3.22%1.03 Lac 3.6 Lac25.33%5.31 Lac 1 Lac28.08%2.1 Lac 6 Lac31.28%14.13 Lac 1 Lac37.40%4.9 Lac 8.4 Lac27.01%24.38 Lac 1 Lac20.92%3.78 Lac 12 Lac21.26%40.79 Lac 1 Lac17.02%4.82 Lac 18 Lac17.25%83.85 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - Growth 1.2 Lac-8.28%1.16 Lac 1 Lac3.20%1.03 Lac 3.6 Lac25.33%5.31 Lac 1 Lac28.07%2.1 Lac 6 Lac31.28%14.13 Lac 1 Lac37.40%4.9 Lac 8.4 Lac27.01%24.38 Lac 1 Lac21.12%3.82 Lac 12 Lac21.26%40.79 Lac 1 Lac17.18%4.88 Lac 18 Lac17.26%83.94 Lac 1 Lac14.25%7.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-18.25%1.1 Lac 1 Lac-0.07%1 Lac 3.6 Lac24.65%5.25 Lac 1 Lac25.52%1.98 Lac 6 Lac27.96%12.8 Lac 1 Lac34.80%4.45 Lac 8.4 Lac24.05%21.43 Lac 1 Lac18.61%3.3 Lac 12 Lac18.93%35.13 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-18.25%1.1 Lac 1 Lac-0.07%1 Lac 3.6 Lac24.65%5.25 Lac 1 Lac25.51%1.98 Lac 6 Lac27.95%12.8 Lac 1 Lac34.79%4.45 Lac 8.4 Lac24.05%21.43 Lac 1 Lac18.61%3.3 Lac 12 Lac18.93%35.13 Lac 1 Lac17.48%5.01 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - Growth Option 1.2 Lac-15.98%1.12 Lac 1 Lac-0.47%1 Lac 3.6 Lac24.56%5.25 Lac 1 Lac28.45%2.12 Lac 6 Lac28.07%12.84 Lac 1 Lac34.60%4.42 Lac 8.4 Lac24.61%21.96 Lac 1 Lac20.15%3.62 Lac 12 Lac19.70%36.89 Lac 1 Lac16.71%4.69 Lac 18 Lac15.79%72.33 Lac 1 Lac12.08%5.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - IDCW 1.2 Lac-15.98%1.12 Lac 1 Lac-0.48%1 Lac 3.6 Lac24.55%5.25 Lac 1 Lac28.45%2.12 Lac 6 Lac28.07%12.84 Lac 1 Lac34.59%4.42 Lac 8.4 Lac24.61%21.96 Lac 1 Lac19.79%3.54 Lac 12 Lac19.69%36.87 Lac 1 Lac16.46%4.59 Lac 18 Lac15.79%72.33 Lac 1 Lac11.93%5.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - Growth 1.2 Lac-11.91%1.14 Lac 1 Lac0.23%1 Lac 3.6 Lac25.22%5.3 Lac 1 Lac28.77%2.13 Lac 6 Lac29.46%13.38 Lac 1 Lac33.96%4.31 Lac 8.4 Lac23.26%20.72 Lac 1 Lac13.63%2.45 Lac 12 Lac16.50%30.17 Lac 1 Lac12.32%3.2 Lac 18 Lac13.19%55.99 Lac 1 Lac12.05%5.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW 1.2 Lac-11.91%1.14 Lac 1 Lac0.23%1 Lac 3.6 Lac25.21%5.3 Lac 1 Lac28.76%2.13 Lac 6 Lac29.45%13.38 Lac 1 Lac33.95%4.31 Lac 8.4 Lac23.26%20.72 Lac 1 Lac13.45%2.42 Lac 12 Lac16.50%30.17 Lac 1 Lac12.21%3.17 Lac 18 Lac13.20%56.04 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW Reinvestment 1.2 Lac-11.91%1.14 Lac 1 Lac0.23%1 Lac 3.6 Lac25.21%5.3 Lac 1 Lac28.76%2.13 Lac 6 Lac29.45%13.38 Lac 1 Lac33.95%4.31 Lac 8.4 Lac23.26%20.72 Lac 1 Lac13.45%2.42 Lac 12 Lac16.50%30.17 Lac 1 Lac12.21%3.17 Lac 18 Lac13.20%56.04 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW Payout 1.2 Lac-12.47%1.13 Lac 1 Lac1.29%1.01 Lac 3.6 Lac24.88%5.27 Lac 1 Lac27.84%2.09 Lac 6 Lac28.01%12.82 Lac 1 Lac33.82%4.29 Lac 8.4 Lac24.31%21.67 Lac 1 Lac20.30%3.65 Lac 12 Lac19.95%37.49 Lac 1 Lac21.03%6.75 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW 1.2 Lac-12.47%1.13 Lac 1 Lac1.29%1.01 Lac 3.6 Lac24.88%5.27 Lac 1 Lac27.84%2.09 Lac 6 Lac28.01%12.82 Lac 1 Lac33.82%4.29 Lac 8.4 Lac24.31%21.67 Lac 1 Lac20.30%3.65 Lac 12 Lac19.95%37.49 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-12.47%1.13 Lac 1 Lac1.29%1.01 Lac 3.6 Lac24.88%5.27 Lac 1 Lac27.84%2.09 Lac 6 Lac28.01%12.82 Lac 1 Lac33.82%4.29 Lac 8.4 Lac24.31%21.67 Lac 1 Lac20.63%3.72 Lac 12 Lac19.95%37.49 Lac 1 Lac21.27%6.88 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Reinvest 1.2 Lac-19.05%1.1 Lac 1 Lac-2.05%0.98 Lac 3.6 Lac22.46%5.07 Lac 1 Lac25.43%1.97 Lac 6 Lac27.48%12.62 Lac 1 Lac33.38%4.22 Lac 8.4 Lac24.08%21.46 Lac 1 Lac19.73%3.53 Lac 12 Lac19.39%36.17 Lac 1 Lac17.83%5.16 Lac 18 Lac16.74%79.61 Lac 1 Lac14.87%8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 1.2 Lac-19.05%1.1 Lac 1 Lac-2.05%0.98 Lac 3.6 Lac22.46%5.07 Lac 1 Lac25.43%1.97 Lac 6 Lac27.48%12.62 Lac 1 Lac33.38%4.22 Lac 8.4 Lac24.08%21.46 Lac 1 Lac19.73%3.53 Lac 12 Lac19.39%36.17 Lac 1 Lac17.83%5.16 Lac 18 Lac16.74%79.61 Lac 1 Lac14.87%8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.2 Lac-19.04%1.1 Lac 1 Lac-2.05%0.98 Lac 3.6 Lac22.47%5.07 Lac 1 Lac25.43%1.97 Lac 6 Lac27.48%12.62 Lac 1 Lac33.38%4.22 Lac 8.4 Lac24.09%21.47 Lac 1 Lac20.18%3.62 Lac 12 Lac19.40%36.2 Lac 1 Lac18.15%5.3 Lac 18 Lac16.75%79.69 Lac 1 Lac15.07%8.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.2 Lac-13.8%1.13 Lac 1 Lac6.30%1.06 Lac 3.6 Lac22.82%5.1 Lac 1 Lac25.36%1.97 Lac 6 Lac26.54%12.28 Lac 1 Lac31.99%4.01 Lac 8.4 Lac23.78%21.19 Lac 1 Lac18.73%3.33 Lac 12 Lac18.77%34.78 Lac 1 Lac17.38%4.97 Lac 18 Lac16.46%77.38 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-13.78%1.13 Lac 1 Lac6.34%1.06 Lac 3.6 Lac22.87%5.11 Lac 1 Lac25.40%1.97 Lac 6 Lac26.56%12.29 Lac 1 Lac31.98%4 Lac 8.4 Lac23.79%21.19 Lac 1 Lac18.52%3.28 Lac 12 Lac18.79%34.82 Lac 1 Lac17.25%4.91 Lac 18 Lac16.48%77.54 Lac 1 Lac15.40%8.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW Payout 1.2 Lac-23.87%1.08 Lac 1 Lac-3.82%0.96 Lac 3.6 Lac15.26%4.53 Lac 1 Lac21.93%1.81 Lac 6 Lac23.16%11.13 Lac 1 Lac31.29%3.9 Lac 8.4 Lac20.93%18.77 Lac 1 Lac18.48%3.28 Lac 12 Lac17.02%31.16 Lac 1 Lac18.13%5.29 Lac 18 Lac15.77%72.19 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW 1.2 Lac-23.87%1.08 Lac 1 Lac-3.82%0.96 Lac 3.6 Lac15.26%4.53 Lac 1 Lac21.93%1.81 Lac 6 Lac23.16%11.13 Lac 1 Lac31.29%3.9 Lac 8.4 Lac20.93%18.77 Lac 1 Lac18.48%3.28 Lac 12 Lac17.02%31.16 Lac 1 Lac18.13%5.29 Lac 18 Lac15.77%72.19 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - Growth 1.2 Lac-23.87%1.08 Lac 1 Lac-3.82%0.96 Lac 3.6 Lac15.26%4.53 Lac 1 Lac21.93%1.81 Lac 6 Lac23.16%11.13 Lac 1 Lac31.29%3.9 Lac 8.4 Lac21.28%19.05 Lac 1 Lac19.22%3.42 Lac 12 Lac17.40%31.91 Lac 1 Lac18.64%5.53 Lac 18 Lac16.08%74.47 Lac 1 Lac16.38%9.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - Growth 1.2 Lac-17.15%1.11 Lac 1 Lac3.99%1.04 Lac 3.6 Lac24.76%5.26 Lac 1 Lac24.66%1.94 Lac 6 Lac27.00%12.45 Lac 1 Lac30.71%3.82 Lac 8.4 Lac23.55%20.98 Lac 1 Lac19.43%3.46 Lac 12 Lac18.83%34.91 Lac 1 Lac15.65%4.28 Lac 18 Lac15.21%68.26 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-17.15%1.11 Lac 1 Lac3.99%1.04 Lac 3.6 Lac24.75%5.26 Lac 1 Lac24.66%1.94 Lac 6 Lac27.00%12.45 Lac 1 Lac30.71%3.82 Lac 8.4 Lac23.55%20.98 Lac 1 Lac19.43%3.46 Lac 12 Lac18.83%34.91 Lac 1 Lac15.65%4.28 Lac 18 Lac15.21%68.26 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-18.28%1.1 Lac 1 Lac0.33%1 Lac 3.6 Lac19.76%4.86 Lac 1 Lac22.81%1.85 Lac 6 Lac24.39%11.53 Lac 1 Lac30.64%3.8 Lac 8.4 Lac21.06%18.87 Lac 1 Lac18.30%3.24 Lac 12 Lac17.55%32.21 Lac 1 Lac17.91%5.19 Lac 18 Lac16.24%75.68 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac-18.28%1.1 Lac 1 Lac0.33%1 Lac 3.6 Lac19.76%4.86 Lac 1 Lac22.81%1.85 Lac 6 Lac24.39%11.53 Lac 1 Lac30.64%3.8 Lac 8.4 Lac21.06%18.87 Lac 1 Lac18.30%3.24 Lac 12 Lac17.55%32.21 Lac 1 Lac17.91%5.19 Lac 18 Lac16.24%75.68 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - Growth 1.2 Lac-18.28%1.1 Lac 1 Lac0.33%1 Lac 3.6 Lac19.72%4.86 Lac 1 Lac22.72%1.85 Lac 6 Lac24.32%11.51 Lac 1 Lac30.57%3.8 Lac 8.4 Lac21.01%18.83 Lac 1 Lac18.26%3.23 Lac 12 Lac17.51%32.13 Lac 1 Lac17.88%5.18 Lac 18 Lac16.21%75.45 Lac 1 Lac13.58%6.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - IDCW 1.2 Lac-18.54%1.1 Lac 1 Lac0.56%1.01 Lac 3.6 Lac21.71%5.01 Lac 1 Lac24.04%1.91 Lac 6 Lac25.07%11.76 Lac 1 Lac30.35%3.76 Lac 8.4 Lac23.66%21.08 Lac 1 Lac22.31%4.09 Lac 12 Lac19.71%36.92 Lac 1 Lac19.16%5.77 Lac 18 Lac17.53%86.29 Lac 1 Lac16.45%9.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - Growth 1.2 Lac-16.02%1.12 Lac 1 Lac-3.09%0.97 Lac 3.6 Lac18.65%4.78 Lac 1 Lac21.11%1.78 Lac 6 Lac23.19%11.14 Lac 1 Lac30.34%3.76 Lac 8.4 Lac20.75%18.63 Lac 1 Lac16.45%2.9 Lac 12 Lac16.44%30.06 Lac 1 Lac15.53%4.23 Lac 18 Lac14.77%65.34 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW 1.2 Lac-16.01%1.12 Lac 1 Lac-3.10%0.97 Lac 3.6 Lac18.66%4.78 Lac 1 Lac21.10%1.78 Lac 6 Lac23.20%11.15 Lac 1 Lac30.33%3.76 Lac 8.4 Lac20.75%18.63 Lac 1 Lac16.34%2.89 Lac 12 Lac16.46%30.1 Lac 1 Lac15.42%4.2 Lac 18 Lac14.78%65.41 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest 1.2 Lac-16.01%1.12 Lac 1 Lac-3.10%0.97 Lac 3.6 Lac18.66%4.78 Lac 1 Lac21.10%1.78 Lac 6 Lac23.20%11.15 Lac 1 Lac30.33%3.76 Lac 8.4 Lac20.75%18.63 Lac 1 Lac16.34%2.89 Lac 12 Lac16.46%30.1 Lac 1 Lac15.42%4.2 Lac 18 Lac14.78%65.41 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - Growth 1.2 Lac-18.78%1.1 Lac 1 Lac0.39%1 Lac 3.6 Lac21.60%5 Lac 1 Lac23.99%1.91 Lac 6 Lac25.02%11.75 Lac 1 Lac30.33%3.76 Lac 8.4 Lac23.63%21.05 Lac 1 Lac22.32%4.1 Lac 12 Lac19.69%36.87 Lac 1 Lac19.17%5.77 Lac 18 Lac17.53%86.29 Lac 1 Lac16.45%9.82 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-15.32%1.12 Lac 1 Lac-0.25%1 Lac 3.6 Lac19.91%4.87 Lac 1 Lac23.43%1.88 Lac 6 Lac24.11%11.44 Lac 1 Lac30.24%3.75 Lac 8.4 Lac22.29%19.88 Lac 1 Lac19.84%3.55 Lac 12 Lac18.48%34.15 Lac 1 Lac17.43%4.99 Lac 18 Lac15.52%70.4 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac-15.32%1.12 Lac 1 Lac-0.25%1 Lac 3.6 Lac19.91%4.87 Lac 1 Lac23.43%1.88 Lac 6 Lac24.11%11.44 Lac 1 Lac30.24%3.75 Lac 8.4 Lac22.29%19.88 Lac 1 Lac19.84%3.55 Lac 12 Lac18.48%34.15 Lac 1 Lac17.43%4.99 Lac 18 Lac15.52%70.4 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - Growth 1.2 Lac-15.32%1.12 Lac 1 Lac-0.25%1 Lac 3.6 Lac19.90%4.87 Lac 1 Lac23.43%1.88 Lac 6 Lac24.11%11.44 Lac 1 Lac30.24%3.75 Lac 8.4 Lac22.28%19.87 Lac 1 Lac19.84%3.55 Lac 12 Lac18.48%34.15 Lac 1 Lac17.43%4.99 Lac 18 Lac15.52%70.4 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth 1.2 Lac-14.37%1.12 Lac 1 Lac-0.97%0.99 Lac 3.6 Lac20.04%4.88 Lac 1 Lac21.22%1.78 Lac 6 Lac23.69%11.3 Lac 1 Lac30.13%3.73 Lac 8.4 Lac22.75%20.27 Lac 1 Lac20.43%3.67 Lac 12 Lac19.05%35.4 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 - IDCW 1.2 Lac-14.37%1.12 Lac 1 Lac-0.98%0.99 Lac 3.6 Lac20.04%4.88 Lac 1 Lac21.21%1.78 Lac 6 Lac23.69%11.3 Lac 1 Lac30.12%3.73 Lac 8.4 Lac22.76%20.28 Lac 1 Lac20.01%3.59 Lac 12 Lac19.05%35.4 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 - Quarterly IDCW 1.2 Lac-14.39%1.12 Lac 1 Lac-0.96%0.99 Lac 3.6 Lac20.02%4.88 Lac 1 Lac21.23%1.78 Lac 6 Lac23.68%11.3 Lac 1 Lac30.10%3.73 Lac 8.4 Lac22.75%20.27 Lac 1 Lac19.94%3.57 Lac 12 Lac19.13%35.58 Lac 1 Lac17.12%4.85 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - Growth 1.2 Lac-26.38%1.07 Lac 1 Lac-10.32%0.9 Lac 3.6 Lac14.38%4.47 Lac 1 Lac19.71%1.72 Lac 6 Lac21.96%10.76 Lac 1 Lac29.60%3.66 Lac 8.4 Lac20.65%18.55 Lac 1 Lac19.87%3.56 Lac 12 Lac17.15%31.41 Lac 1 Lac18.12%5.29 Lac 18 Lac14.89%66.13 Lac 1 Lac13.54%6.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-26.38%1.07 Lac 1 Lac-10.32%0.9 Lac 3.6 Lac14.38%4.47 Lac 1 Lac19.69%1.71 Lac 6 Lac21.93%10.75 Lac 1 Lac29.58%3.65 Lac 8.4 Lac20.63%18.53 Lac 1 Lac19.85%3.55 Lac 12 Lac17.14%31.39 Lac 1 Lac18.11%5.28 Lac 18 Lac14.88%66.06 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac-26.38%1.07 Lac 1 Lac-10.32%0.9 Lac 3.6 Lac14.38%4.47 Lac 1 Lac19.69%1.71 Lac 6 Lac21.93%10.75 Lac 1 Lac29.58%3.65 Lac 8.4 Lac20.63%18.53 Lac 1 Lac19.85%3.55 Lac 12 Lac17.14%31.39 Lac 1 Lac18.11%5.28 Lac 18 Lac14.88%66.06 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - Growth 1.2 Lac-10.33%1.14 Lac 1 Lac11.22%1.11 Lac 3.6 Lac11.89%4.3 Lac 1 Lac9.14%1.3 Lac 6 Lac15.54%8.99 Lac 1 Lac29.55%3.65 Lac 8.4 Lac19.45%17.64 Lac 1 Lac23.32%4.34 Lac 12 Lac19.36%36.1 Lac 1 Lac18.45%5.44 Lac 18 Lac18.85%98.9 Lac 1 Lac21.83%19.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW Payout 1.2 Lac-10.33%1.14 Lac 1 Lac11.21%1.11 Lac 3.6 Lac11.88%4.3 Lac 1 Lac9.12%1.3 Lac 6 Lac15.52%8.98 Lac 1 Lac29.54%3.65 Lac 8.4 Lac19.43%17.63 Lac 1 Lac23.11%4.29 Lac 12 Lac19.35%36.08 Lac 1 Lac18.31%5.37 Lac 18 Lac18.83%98.7 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW 1.2 Lac-10.33%1.14 Lac 1 Lac11.21%1.11 Lac 3.6 Lac11.88%4.3 Lac 1 Lac9.12%1.3 Lac 6 Lac15.52%8.98 Lac 1 Lac29.54%3.65 Lac 8.4 Lac19.43%17.63 Lac 1 Lac23.11%4.29 Lac 12 Lac19.35%36.08 Lac 1 Lac18.31%5.37 Lac 18 Lac18.83%98.7 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - Growth 1.2 Lac-14.4%1.12 Lac 1 Lac1.11%1.01 Lac 3.6 Lac18.04%4.73 Lac 1 Lac19.93%1.72 Lac 6 Lac21.90%10.74 Lac 1 Lac29.36%3.62 Lac 8.4 Lac19.88%17.96 Lac 1 Lac16.66%2.94 Lac 12 Lac16.28%29.77 Lac 1 Lac15.82%4.34 Lac 18 Lac13.81%59.46 Lac 1 Lac10.51%4.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - IDCW 1.2 Lac-14.44%1.12 Lac 1 Lac1.07%1.01 Lac 3.6 Lac17.97%4.73 Lac 1 Lac19.87%1.72 Lac 6 Lac21.85%10.72 Lac 1 Lac29.33%3.62 Lac 8.4 Lac19.84%17.93 Lac 1 Lac16.43%2.9 Lac 12 Lac16.25%29.71 Lac 1 Lac15.65%4.28 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - Growth 1.2 Lac-9.23%1.15 Lac 1 Lac-4.62%0.95 Lac 3.6 Lac17.07%4.66 Lac 1 Lac13.84%1.48 Lac 6 Lac20.34%10.27 Lac 1 Lac27.90%3.42 Lac 8.4 Lac19.24%17.49 Lac 1 Lac17.19%3.04 Lac 12 Lac17.33%31.77 Lac 1 Lac18.08%5.27 Lac 18 Lac16.04%74.17 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-9.23%1.15 Lac 1 Lac-4.62%0.95 Lac 3.6 Lac17.07%4.66 Lac 1 Lac13.84%1.48 Lac 6 Lac20.34%10.27 Lac 1 Lac27.90%3.42 Lac 8.4 Lac19.24%17.49 Lac 1 Lac16.95%2.99 Lac 12 Lac17.33%31.77 Lac 1 Lac17.91%5.2 Lac 18 Lac16.05%74.25 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-9.23%1.15 Lac 1 Lac-4.62%0.95 Lac 3.6 Lac17.07%4.66 Lac 1 Lac13.84%1.48 Lac 6 Lac20.34%10.27 Lac 1 Lac27.90%3.42 Lac 8.4 Lac19.24%17.49 Lac 1 Lac16.95%2.99 Lac 12 Lac17.33%31.77 Lac 1 Lac17.91%5.2 Lac 18 Lac16.05%74.25 Lac 1 Lac15.59%8.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Banking and Financial Services Fund - IDCW 1.2 Lac4.2%1.22 Lac 1 Lac14.57%1.15 Lac 3.6 Lac16.28%4.6 Lac 1 Lac19.68%1.71 Lac 6 Lac19.67%10.08 Lac 1 Lac27.49%3.37 Lac 8.4 Lac16.45%15.6 Lac 1 Lac11.63%2.16 Lac 12 Lac14.46%26.64 Lac 1 Lac13.35%3.5 Lac 18 Lac14.27%62.2 Lac 1 Lac15.80%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Banking and Financial Services Fund - Growth 1.2 Lac4.2%1.22 Lac 1 Lac14.57%1.15 Lac 3.6 Lac16.28%4.6 Lac 1 Lac19.68%1.71 Lac 6 Lac19.67%10.08 Lac 1 Lac27.49%3.37 Lac 8.4 Lac16.45%15.6 Lac 1 Lac11.96%2.2 Lac 12 Lac14.46%26.64 Lac 1 Lac13.58%3.57 Lac 18 Lac14.27%62.2 Lac 1 Lac15.96%9.22 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW 1.2 Lac-0.41%1.2 Lac 1 Lac12.85%1.13 Lac 3.6 Lac19.55%4.84 Lac 1 Lac20.30%1.74 Lac 6 Lac20.98%10.46 Lac 1 Lac27.00%3.3 Lac 8.4 Lac19.48%17.67 Lac 1 Lac15.40%2.73 Lac 12 Lac16.24%29.69 Lac 1 Lac16.57%4.63 Lac 18 Lac17.04%82.07 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW Payout 1.2 Lac-0.41%1.2 Lac 1 Lac12.85%1.13 Lac 3.6 Lac19.55%4.84 Lac 1 Lac20.30%1.74 Lac 6 Lac20.98%10.46 Lac 1 Lac27.00%3.3 Lac 8.4 Lac19.48%17.67 Lac 1 Lac15.40%2.73 Lac 12 Lac16.24%29.69 Lac 1 Lac16.57%4.63 Lac 18 Lac17.04%82.07 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - Growth 1.2 Lac-0.42%1.2 Lac 1 Lac12.86%1.13 Lac 3.6 Lac19.55%4.84 Lac 1 Lac20.30%1.74 Lac 6 Lac20.95%10.45 Lac 1 Lac26.98%3.3 Lac 8.4 Lac19.45%17.64 Lac 1 Lac15.55%2.75 Lac 12 Lac16.21%29.64 Lac 1 Lac16.65%4.67 Lac 18 Lac17.01%81.82 Lac 1 Lac17.65%11.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - IDCW Payout 1.2 Lac-16.12%1.12 Lac 1 Lac7.74%1.08 Lac 3.6 Lac11.41%4.27 Lac 1 Lac9.10%1.3 Lac 6 Lac15.06%8.87 Lac 1 Lac26.97%3.3 Lac 8.4 Lac18.37%16.87 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 - Growth 1.2 Lac-16.12%1.12 Lac 1 Lac7.74%1.08 Lac 3.6 Lac11.41%4.27 Lac 1 Lac9.10%1.3 Lac 6 Lac15.06%8.87 Lac 1 Lac26.97%3.3 Lac 8.4 Lac18.37%16.87 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-16.12%1.12 Lac 1 Lac7.74%1.08 Lac 3.6 Lac11.41%4.27 Lac 1 Lac9.10%1.3 Lac 6 Lac15.06%8.87 Lac 1 Lac26.97%3.3 Lac 8.4 Lac18.37%16.87 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 Lac-2.01%1.19 Lac 1 Lac14.46%1.14 Lac 3.6 Lac15.48%4.55 Lac 1 Lac17.41%1.62 Lac 6 Lac18.72%9.82 Lac 1 Lac26.91%3.29 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 Lac-1.98%1.19 Lac 1 Lac14.49%1.14 Lac 3.6 Lac15.44%4.54 Lac 1 Lac17.36%1.62 Lac 6 Lac18.68%9.81 Lac 1 Lac26.89%3.29 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - Growth 1.2 Lac-11.49%1.14 Lac 1 Lac5.92%1.06 Lac 3.6 Lac13.70%4.42 Lac 1 Lac16.53%1.58 Lac 6 Lac19.91%10.15 Lac 1 Lac26.83%3.28 Lac 8.4 Lac18.42%16.91 Lac 1 Lac17.53%3.1 Lac 12 Lac16.68%30.51 Lac 1 Lac17.59%5.06 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.2 Lac-11.49%1.14 Lac 1 Lac5.92%1.06 Lac 3.6 Lac13.70%4.42 Lac 1 Lac16.53%1.58 Lac 6 Lac19.91%10.15 Lac 1 Lac26.82%3.28 Lac 8.4 Lac18.41%16.9 Lac 1 Lac17.53%3.1 Lac 12 Lac16.68%30.51 Lac 1 Lac17.60%5.06 Lac 18 Lac16.87%80.67 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-11.49%1.14 Lac 1 Lac5.92%1.06 Lac 3.6 Lac13.70%4.42 Lac 1 Lac16.53%1.58 Lac 6 Lac19.91%10.15 Lac 1 Lac26.82%3.28 Lac 8.4 Lac18.41%16.9 Lac 1 Lac17.53%3.1 Lac 12 Lac16.68%30.51 Lac 1 Lac17.60%5.06 Lac 18 Lac16.87%80.67 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - IDCW 1.2 Lac-10.91%1.14 Lac 1 Lac8.55%1.09 Lac 3.6 Lac14.28%4.46 Lac 1 Lac19.32%1.7 Lac 6 Lac18.90%9.87 Lac 1 Lac26.72%3.27 Lac 8.4 Lac19.21%17.47 Lac 1 Lac16.61%2.93 Lac 12 Lac16.24%29.69 Lac 1 Lac14.80%3.98 Lac 18 Lac15.03%67.05 Lac 1 Lac15.90%9.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - Growth 1.2 Lac-10.91%1.14 Lac 1 Lac8.55%1.09 Lac 3.6 Lac14.28%4.46 Lac 1 Lac19.32%1.7 Lac 6 Lac18.90%9.87 Lac 1 Lac26.72%3.27 Lac 8.4 Lac19.21%17.47 Lac 1 Lac16.92%2.99 Lac 12 Lac16.23%29.67 Lac 1 Lac15.01%4.05 Lac 18 Lac15.02%66.98 Lac 1 Lac16.03%9.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-11.23%1.14 Lac 1 Lac1.90%1.02 Lac 3.6 Lac18.43%4.76 Lac 1 Lac21.18%1.78 Lac 6 Lac21.20%10.53 Lac 1 Lac26.58%3.25 Lac 8.4 Lac18.93%17.27 Lac 1 Lac15.69%2.77 Lac 12 Lac15.49%28.36 Lac 1 Lac14.01%3.71 Lac 18 Lac13.32%56.7 Lac 1 Lac10.54%4.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Infrastructure Fund - Regular Plan - Growth 1.2 Lac-11.23%1.14 Lac 1 Lac1.90%1.02 Lac 3.6 Lac18.43%4.76 Lac 1 Lac21.18%1.78 Lac 6 Lac21.20%10.53 Lac 1 Lac26.58%3.25 Lac 8.4 Lac18.93%17.27 Lac 1 Lac15.69%2.77 Lac 12 Lac15.49%28.36 Lac 1 Lac14.01%3.71 Lac 18 Lac13.33%56.75 Lac 1 Lac10.56%4.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - Growth 1.2 Lac-16.23%1.11 Lac 1 Lac5.43%1.05 Lac 3.6 Lac8.77%4.1 Lac 1 Lac8.35%1.27 Lac 6 Lac13.33%8.46 Lac 1 Lac26.22%3.2 Lac 8.4 Lac17.70%16.41 Lac 1 Lac23.33%4.34 Lac 12 Lac18.43%34.04 Lac 1 Lac19.02%5.7 Lac 18 Lac17.46%85.67 Lac 1 Lac17.37%11.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - IDCW 1.2 Lac-16.22%1.11 Lac 1 Lac5.43%1.05 Lac 3.6 Lac8.78%4.1 Lac 1 Lac8.35%1.27 Lac 6 Lac13.33%8.46 Lac 1 Lac26.21%3.2 Lac 8.4 Lac17.71%16.42 Lac 1 Lac22.93%4.24 Lac 12 Lac18.43%34.04 Lac 1 Lac18.75%5.58 Lac 18 Lac17.46%85.67 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-16.22%1.11 Lac 1 Lac5.43%1.05 Lac 3.6 Lac8.78%4.1 Lac 1 Lac8.35%1.27 Lac 6 Lac13.33%8.46 Lac 1 Lac26.21%3.2 Lac 8.4 Lac17.71%16.42 Lac 1 Lac22.93%4.24 Lac 12 Lac18.43%34.04 Lac 1 Lac18.75%5.58 Lac 18 Lac17.46%85.67 Lac 1 Lac17.19%10.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - Growth 1.2 Lac-6.06%1.17 Lac 1 Lac15.11%1.15 Lac 3.6 Lac13.78%4.43 Lac 1 Lac12.41%1.42 Lac 6 Lac16.43%9.21 Lac 1 Lac25.80%3.15 Lac 8.4 Lac19.16%17.43 Lac 1 Lac22.09%4.04 Lac 12 Lac18.74%34.71 Lac 1 Lac17.57%5.04 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW 1.2 Lac-6.06%1.17 Lac 1 Lac15.11%1.15 Lac 3.6 Lac13.78%4.43 Lac 1 Lac12.41%1.42 Lac 6 Lac16.43%9.21 Lac 1 Lac25.79%3.15 Lac 8.4 Lac19.17%17.44 Lac 1 Lac22.11%4.05 Lac 12 Lac18.75%34.73 Lac 1 Lac17.58%5.05 Lac 18 Lac17.65%87.36 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-6.06%1.17 Lac 1 Lac15.11%1.15 Lac 3.6 Lac13.78%4.43 Lac 1 Lac12.41%1.42 Lac 6 Lac16.43%9.21 Lac 1 Lac25.79%3.15 Lac 8.4 Lac19.17%17.44 Lac 1 Lac22.11%4.05 Lac 12 Lac18.75%34.73 Lac 1 Lac17.58%5.05 Lac 18 Lac17.65%87.36 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Resources and Energy Fund - Regular Plan - Growth 1.2 Lac-5.08%1.17 Lac 1 Lac2.48%1.02 Lac 3.6 Lac15.84%4.57 Lac 1 Lac12.75%1.43 Lac 6 Lac17.84%9.58 Lac 1 Lac25.55%3.12 Lac 8.4 Lac19.30%17.53 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 Lac-5.08%1.17 Lac 1 Lac2.49%1.02 Lac 3.6 Lac15.84%4.57 Lac 1 Lac12.73%1.43 Lac 6 Lac17.81%9.57 Lac 1 Lac25.50%3.11 Lac 8.4 Lac19.28%17.52 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 Lac-5.08%1.17 Lac 1 Lac2.49%1.02 Lac 3.6 Lac15.84%4.57 Lac 1 Lac12.73%1.43 Lac 6 Lac17.81%9.57 Lac 1 Lac25.50%3.11 Lac 8.4 Lac19.28%17.52 Lac 1 Lac17.30%3.06 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth 1.2 Lac2.83%1.22 Lac 1 Lac21.52%1.22 Lac 3.6 Lac27.86%5.53 Lac 1 Lac24.20%1.92 Lac 6 Lac22.21%10.83 Lac 1 Lac25.30%3.09 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 Lac2.86%1.22 Lac 1 Lac21.58%1.22 Lac 3.6 Lac27.84%5.53 Lac 1 Lac24.20%1.92 Lac 6 Lac22.20%10.83 Lac 1 Lac25.30%3.09 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 Lac2.86%1.22 Lac 1 Lac21.58%1.22 Lac 3.6 Lac27.84%5.53 Lac 1 Lac24.20%1.92 Lac 6 Lac22.20%10.83 Lac 1 Lac25.30%3.09 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac6.86%1.24 Lac 1 Lac21.24%1.21 Lac 3.6 Lac27.08%5.46 Lac 1 Lac23.79%1.9 Lac 6 Lac22.02%10.78 Lac 1 Lac24.67%3.01 Lac 8.4 Lac22.61%20.15 Lac 1 Lac16.07%2.84 Lac 12 Lac17.25%31.61 Lac 1 Lac15.45%4.21 Lac 18 Lac16.89%80.83 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW 1.2 Lac6.86%1.24 Lac 1 Lac21.24%1.21 Lac 3.6 Lac27.08%5.46 Lac 1 Lac23.79%1.9 Lac 6 Lac22.02%10.78 Lac 1 Lac24.67%3.01 Lac 8.4 Lac22.61%20.15 Lac 1 Lac16.07%2.84 Lac 12 Lac17.25%31.61 Lac 1 Lac15.45%4.21 Lac 18 Lac16.89%80.83 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - Growth 1.2 Lac6.86%1.24 Lac 1 Lac21.24%1.21 Lac 3.6 Lac27.08%5.46 Lac 1 Lac23.79%1.9 Lac 6 Lac22.02%10.78 Lac 1 Lac24.67%3.01 Lac 8.4 Lac22.61%20.15 Lac 1 Lac16.07%2.84 Lac 12 Lac17.25%31.61 Lac 1 Lac15.45%4.21 Lac 18 Lac16.88%80.75 Lac 1 Lac18.92%13.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW 1.2 Lac-16.05%1.12 Lac 1 Lac1.90%1.02 Lac 3.6 Lac17.17%4.67 Lac 1 Lac15.53%1.54 Lac 6 Lac16.39%9.2 Lac 1 Lac24.25%2.96 Lac 8.4 Lac18.62%17.05 Lac 1 Lac21.62%3.94 Lac 12 Lac18.03%33.19 Lac 1 Lac17.62%5.07 Lac 18 Lac16.60%78.49 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW Payout 1.2 Lac-16.05%1.12 Lac 1 Lac1.90%1.02 Lac 3.6 Lac17.17%4.67 Lac 1 Lac15.53%1.54 Lac 6 Lac16.39%9.2 Lac 1 Lac24.25%2.96 Lac 8.4 Lac18.62%17.05 Lac 1 Lac21.62%3.94 Lac 12 Lac18.03%33.19 Lac 1 Lac17.62%5.07 Lac 18 Lac16.60%78.49 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - Growth 1.2 Lac-16.05%1.12 Lac 1 Lac1.90%1.02 Lac 3.6 Lac17.17%4.67 Lac 1 Lac15.53%1.54 Lac 6 Lac16.39%9.2 Lac 1 Lac24.25%2.96 Lac 8.4 Lac18.61%17.04 Lac 1 Lac21.95%4.01 Lac 12 Lac18.02%33.17 Lac 1 Lac17.84%5.16 Lac 18 Lac16.60%78.49 Lac 1 Lac19.10%13.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - Growth 1.2 Lac-18.16%1.1 Lac 1 Lac-3.61%0.96 Lac 3.6 Lac14.85%4.5 Lac 1 Lac16.30%1.57 Lac 6 Lac18.26%9.69 Lac 1 Lac24.23%2.96 Lac 8.4 Lac17.41%16.22 Lac 1 Lac17.46%3.09 Lac 12 Lac15.45%28.29 Lac 1 Lac15.33%4.16 Lac 18 Lac13.95%60.28 Lac 1 Lac12.68%5.99 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - IDCW 1.2 Lac-18.16%1.1 Lac 1 Lac-3.63%0.96 Lac 3.6 Lac14.85%4.5 Lac 1 Lac16.30%1.57 Lac 6 Lac18.26%9.69 Lac 1 Lac24.22%2.96 Lac 8.4 Lac17.41%16.22 Lac 1 Lac17.43%3.08 Lac 12 Lac15.44%28.27 Lac 1 Lac15.32%4.16 Lac 18 Lac13.95%60.28 Lac 1 Lac12.64%5.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Healthcare Fund - Regular Plan - IDCW 1.2 Lac-1.96%1.19 Lac 1 Lac14.07%1.14 Lac 3.6 Lac23.26%5.14 Lac 1 Lac19.66%1.71 Lac 6 Lac19.70%10.09 Lac 1 Lac23.95%2.93 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-1.96%1.19 Lac 1 Lac14.07%1.14 Lac 3.6 Lac23.26%5.14 Lac 1 Lac19.66%1.71 Lac 6 Lac19.70%10.09 Lac 1 Lac23.95%2.93 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-1.96%1.19 Lac 1 Lac14.07%1.14 Lac 3.6 Lac23.25%5.14 Lac 1 Lac19.66%1.71 Lac 6 Lac19.70%10.09 Lac 1 Lac23.95%2.93 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Financial Services Opportunities Fund - IDCW 1.2 Lac-1.85%1.19 Lac 1 Lac9.70%1.1 Lac 3.6 Lac15.95%4.58 Lac 1 Lac21.43%1.79 Lac 6 Lac17.92%9.6 Lac 1 Lac23.93%2.92 Lac 8.4 Lac16.52%15.64 Lac 1 Lac14.01%2.5 Lac 12 Lac14.97%27.47 Lac 1 Lac14.48%3.87 Lac 18 Lac13.88%59.87 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Financial Services Opportunities Fund - Growth 1.2 Lac-2.01%1.19 Lac 1 Lac9.54%1.1 Lac 3.6 Lac15.81%4.57 Lac 1 Lac21.33%1.79 Lac 6 Lac17.82%9.57 Lac 1 Lac23.86%2.92 Lac 8.4 Lac16.44%15.59 Lac 1 Lac14.23%2.54 Lac 12 Lac14.91%27.37 Lac 1 Lac14.60%3.91 Lac 18 Lac13.84%59.64 Lac 1 Lac14.03%7.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.2 Lac-13.1%1.13 Lac 1 Lac6.82%1.07 Lac 3.6 Lac13.15%4.38 Lac 1 Lac17.50%1.62 Lac 6 Lac16.92%9.34 Lac 1 Lac23.53%2.88 Lac 8.4 Lac16.66%15.73 Lac 1 Lac17.60%3.11 Lac 12 Lac16.02%29.29 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-13.09%1.13 Lac 1 Lac6.82%1.07 Lac 3.6 Lac13.15%4.38 Lac 1 Lac17.50%1.62 Lac 6 Lac16.92%9.34 Lac 1 Lac23.52%2.88 Lac 8.4 Lac16.66%15.73 Lac 1 Lac17.25%3.05 Lac 12 Lac16.01%29.28 Lac 1 Lac17.22%4.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW Payout 1.2 Lac5.44%1.23 Lac 1 Lac17.13%1.17 Lac 3.6 Lac14.53%4.48 Lac 1 Lac17.06%1.6 Lac 6 Lac16.08%9.12 Lac 1 Lac23.14%2.83 Lac 8.4 Lac14.02%14.15 Lac 1 Lac9.97%1.94 Lac 12 Lac13.31%24.86 Lac 1 Lac13.70%3.61 Lac 18 Lac14.83%65.73 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW 1.2 Lac5.44%1.23 Lac 1 Lac17.13%1.17 Lac 3.6 Lac14.53%4.48 Lac 1 Lac17.06%1.6 Lac 6 Lac16.08%9.12 Lac 1 Lac23.14%2.83 Lac 8.4 Lac14.02%14.15 Lac 1 Lac9.97%1.94 Lac 12 Lac13.31%24.86 Lac 1 Lac13.70%3.61 Lac 18 Lac14.83%65.73 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment 1.2 Lac0.91%1.21 Lac 1 Lac10.18%1.1 Lac 3.6 Lac13.44%4.4 Lac 1 Lac17.13%1.61 Lac 6 Lac15.56%8.99 Lac 1 Lac23.13%2.83 Lac 8.4 Lac13.77%14.01 Lac 1 Lac11.12%2.09 Lac 12 Lac13.01%24.42 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 Lac0.91%1.21 Lac 1 Lac10.18%1.1 Lac 3.6 Lac13.44%4.4 Lac 1 Lac17.13%1.61 Lac 6 Lac15.56%8.99 Lac 1 Lac23.13%2.83 Lac 8.4 Lac13.77%14.01 Lac 1 Lac11.12%2.09 Lac 12 Lac13.01%24.42 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 Lac0.88%1.2 Lac 1 Lac10.17%1.1 Lac 3.6 Lac13.42%4.4 Lac 1 Lac17.12%1.61 Lac 6 Lac15.55%8.99 Lac 1 Lac23.12%2.83 Lac 8.4 Lac13.76%14 Lac 1 Lac11.37%2.13 Lac 12 Lac12.99%24.39 Lac 1 Lac14.48%3.87 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - Growth 1.2 Lac5.44%1.23 Lac 1 Lac17.14%1.17 Lac 3.6 Lac14.51%4.48 Lac 1 Lac17.04%1.6 Lac 6 Lac16.05%9.12 Lac 1 Lac23.12%2.83 Lac 8.4 Lac13.99%14.13 Lac 1 Lac10.26%1.98 Lac 12 Lac13.27%24.8 Lac 1 Lac13.91%3.68 Lac 18 Lac14.79%65.47 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Consumer Trends Fund - Regular Plan - Growth 1.2 Lac-9.03%1.15 Lac 1 Lac6.31%1.06 Lac 3.6 Lac14.24%4.46 Lac 1 Lac17.50%1.62 Lac 6 Lac16.92%9.34 Lac 1 Lac22.88%2.8 Lac 8.4 Lac17.26%16.12 Lac 1 Lac17.62%3.11 Lac 12 Lac16.46%30.1 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 Lac-9.02%1.15 Lac 1 Lac6.31%1.06 Lac 3.6 Lac14.24%4.46 Lac 1 Lac17.51%1.62 Lac 6 Lac16.91%9.33 Lac 1 Lac22.88%2.8 Lac 8.4 Lac17.26%16.12 Lac 1 Lac17.35%3.06 Lac 12 Lac16.44%30.06 Lac 1 Lac17.79%5.14 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Financial Services Fund - Growth 1.2 Lac0.48%1.2 Lac 1 Lac12.16%1.12 Lac 3.6 Lac18.26%4.75 Lac 1 Lac20.64%1.76 Lac 6 Lac18.06%9.64 Lac 1 Lac22.65%2.78 Lac 8.4 Lac16.05%15.35 Lac 1 Lac13.50%2.43 Lac 12 Lac15.03%27.57 Lac 1 Lac15.22%4.12 Lac 18 Lac14.91%66.26 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Financial Services Fund - IDCW 1.2 Lac0.46%1.2 Lac 1 Lac12.16%1.12 Lac 3.6 Lac18.26%4.75 Lac 1 Lac20.64%1.76 Lac 6 Lac18.06%9.64 Lac 1 Lac22.65%2.78 Lac 8.4 Lac16.05%15.35 Lac 1 Lac13.32%2.4 Lac 12 Lac15.03%27.57 Lac 1 Lac15.09%4.08 Lac 18 Lac14.90%66.19 Lac 1 Lac16.40%9.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Pharma Fund - IDCW 1.2 Lac-2.07%1.19 Lac 1 Lac15.97%1.16 Lac 3.6 Lac21.82%5.02 Lac 1 Lac20.03%1.73 Lac 6 Lac18.46%9.75 Lac 1 Lac22.55%2.76 Lac 8.4 Lac20.39%18.35 Lac 1 Lac19.44%3.47 Lac 12 Lac17.45%32.01 Lac 1 Lac17.01%4.81 Lac 18 Lac16.95%81.33 Lac 1 Lac20.67%16.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Pharma Fund - Growth 1.2 Lac-2.07%1.19 Lac 1 Lac15.97%1.16 Lac 3.6 Lac21.82%5.02 Lac 1 Lac20.02%1.73 Lac 6 Lac18.46%9.75 Lac 1 Lac22.55%2.76 Lac 8.4 Lac20.39%18.35 Lac 1 Lac19.78%3.54 Lac 12 Lac17.45%32.01 Lac 1 Lac17.25%4.91 Lac 18 Lac16.96%81.41 Lac 1 Lac20.84%17.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Healthcare Fund - Regular Plan - Growth 1.2 Lac1.81%1.21 Lac 1 Lac17.62%1.18 Lac 3.6 Lac22.59%5.08 Lac 1 Lac18.41%1.66 Lac 6 Lac18.76%9.83 Lac 1 Lac22.38%2.75 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 Lac1.81%1.21 Lac 1 Lac17.62%1.18 Lac 3.6 Lac22.57%5.08 Lac 1 Lac18.39%1.66 Lac 6 Lac18.75%9.82 Lac 1 Lac22.37%2.74 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac6.73%1.24 Lac 1 Lac16.08%1.16 Lac 3.6 Lac18.33%4.75 Lac 1 Lac19.08%1.69 Lac 6 Lac17.61%9.52 Lac 1 Lac22.35%2.74 Lac 8.4 Lac15.85%15.22 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 Lac6.73%1.24 Lac 1 Lac16.08%1.16 Lac 3.6 Lac18.34%4.75 Lac 1 Lac19.08%1.69 Lac 6 Lac17.61%9.52 Lac 1 Lac22.35%2.74 Lac 8.4 Lac15.86%15.23 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 Lac6.73%1.24 Lac 1 Lac16.08%1.16 Lac 3.6 Lac18.34%4.75 Lac 1 Lac19.08%1.69 Lac 6 Lac17.61%9.52 Lac 1 Lac22.35%2.74 Lac 8.4 Lac15.86%15.23 Lac 1 Lac14.52%2.58 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac6.11%1.23 Lac 1 Lac13.74%1.14 Lac 3.6 Lac15.49%4.55 Lac 1 Lac18.21%1.65 Lac 6 Lac16.41%9.21 Lac 1 Lac22.18%2.72 Lac 8.4 Lac13.49%13.85 Lac 1 Lac8.90%1.82 Lac 12 Lac11.76%22.68 Lac 1 Lac11.06%2.85 Lac 18 Lac11.63%48.24 Lac 1 Lac13.00%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac6.11%1.23 Lac 1 Lac13.74%1.14 Lac 3.6 Lac15.49%4.55 Lac 1 Lac18.21%1.65 Lac 6 Lac16.41%9.21 Lac 1 Lac22.18%2.72 Lac 8.4 Lac13.49%13.85 Lac 1 Lac8.90%1.82 Lac 12 Lac11.76%22.68 Lac 1 Lac11.06%2.85 Lac 18 Lac11.63%48.24 Lac 1 Lac13.01%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - Growth 1.2 Lac-8.75%1.15 Lac 1 Lac9.23%1.09 Lac 3.6 Lac12.78%4.36 Lac 1 Lac16.03%1.56 Lac 6 Lac15.64%9.01 Lac 1 Lac22.16%2.72 Lac 8.4 Lac15.87%15.24 Lac 1 Lac16.02%2.83 Lac 12 Lac15.12%27.72 Lac 1 Lac17.79%5.14 Lac 18 Lac16.13%74.85 Lac 1 Lac18.14%12.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - IDCW 1.2 Lac-8.76%1.15 Lac 1 Lac9.23%1.09 Lac 3.6 Lac12.77%4.36 Lac 1 Lac16.04%1.56 Lac 6 Lac15.64%9.01 Lac 1 Lac22.16%2.72 Lac 8.4 Lac15.87%15.24 Lac 1 Lac15.85%2.8 Lac 12 Lac15.11%27.71 Lac 1 Lac17.65%5.08 Lac 18 Lac16.10%74.62 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - IDCW Reinvest 1.2 Lac-8.76%1.15 Lac 1 Lac9.23%1.09 Lac 3.6 Lac12.77%4.36 Lac 1 Lac16.04%1.56 Lac 6 Lac15.64%9.01 Lac 1 Lac22.16%2.72 Lac 8.4 Lac15.87%15.24 Lac 1 Lac15.85%2.8 Lac 12 Lac15.11%27.71 Lac 1 Lac17.65%5.08 Lac 18 Lac16.10%74.62 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Pharma and Healthcare Fund - Regular Plan - IDCW Payout 1.2 Lac-0.75%1.2 Lac 1 Lac16.58%1.17 Lac 3.6 Lac23.20%5.13 Lac 1 Lac20.32%1.74 Lac 6 Lac19.22%9.96 Lac 1 Lac22.02%2.7 Lac 8.4 Lac20.54%18.46 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 - Growth 1.2 Lac-0.75%1.2 Lac 1 Lac16.58%1.17 Lac 3.6 Lac23.20%5.13 Lac 1 Lac20.32%1.74 Lac 6 Lac19.22%9.96 Lac 1 Lac22.02%2.7 Lac 8.4 Lac20.54%18.46 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-0.75%1.2 Lac 1 Lac16.58%1.17 Lac 3.6 Lac23.20%5.13 Lac 1 Lac20.32%1.74 Lac 6 Lac19.22%9.96 Lac 1 Lac22.02%2.7 Lac 8.4 Lac20.54%18.46 Lac 1 Lac16.93%2.99 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Healthcare Fund - Regular Plan - IDCW 1.2 Lac3.22%1.22 Lac 1 Lac20.58%1.21 Lac 3.6 Lac25.32%5.31 Lac 1 Lac20.15%1.73 Lac 6 Lac19.62%10.07 Lac 1 Lac22.00%2.7 Lac 8.4 Lac20.64%18.54 Lac 1 Lac15.82%2.8 Lac 12 Lac16.35%29.89 Lac 1 Lac14.02%3.71 Lac 18 Lac15.08%67.38 Lac 1 Lac16.99%10.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Healthcare Fund - Regular Plan - Growth 1.2 Lac3.22%1.22 Lac 1 Lac20.58%1.21 Lac 3.6 Lac25.32%5.31 Lac 1 Lac20.15%1.73 Lac 6 Lac19.62%10.07 Lac 1 Lac22.00%2.7 Lac 8.4 Lac20.64%18.54 Lac 1 Lac15.82%2.8 Lac 12 Lac16.35%29.89 Lac 1 Lac14.02%3.71 Lac 18 Lac15.08%67.38 Lac 1 Lac17.01%10.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Consumer Fund - Regular Plan - IDCW Payout 1.2 Lac-9.84%1.15 Lac 1 Lac9.69%1.1 Lac 3.6 Lac15.70%4.56 Lac 1 Lac17.21%1.61 Lac 6 Lac17.38%9.46 Lac 1 Lac21.99%2.7 Lac 8.4 Lac16.38%15.55 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-9.84%1.15 Lac 1 Lac9.69%1.1 Lac 3.6 Lac15.70%4.56 Lac 1 Lac17.21%1.61 Lac 6 Lac17.38%9.46 Lac 1 Lac21.99%2.7 Lac 8.4 Lac16.38%15.55 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 - Growth 1.2 Lac-9.84%1.15 Lac 1 Lac9.69%1.1 Lac 3.6 Lac15.7%4.56 Lac 1 Lac17.21%1.61 Lac 6 Lac17.34%9.45 Lac 1 Lac21.93%2.7 Lac 8.4 Lac16.33%15.52 Lac 1 Lac16.08%2.84 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Consumption Fund - IDCW 1.2 Lac-8.89%1.15 Lac 1 Lac12.49%1.12 Lac 3.6 Lac14.19%4.46 Lac 1 Lac18.23%1.65 Lac 6 Lac16.30%9.18 Lac 1 Lac21.58%2.66 Lac 8.4 Lac15.09%14.77 Lac 1 Lac11.92%2.2 Lac 12 Lac13.71%25.46 Lac 1 Lac15.24%4.13 Lac 18 Lac14.29%62.33 Lac 1 Lac14.63%7.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Consumption Fund - Growth 1.2 Lac-8.95%1.15 Lac 1 Lac12.42%1.12 Lac 3.6 Lac14.18%4.45 Lac 1 Lac18.22%1.65 Lac 6 Lac16.29%9.18 Lac 1 Lac21.58%2.66 Lac 8.4 Lac15.08%14.76 Lac 1 Lac12.27%2.25 Lac 12 Lac13.70%25.44 Lac 1 Lac15.48%4.22 Lac 18 Lac14.28%62.26 Lac 1 Lac14.81%7.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac-12.11%1.14 Lac 1 Lac5.43%1.05 Lac 3.6 Lac13.36%4.4 Lac 1 Lac17.56%1.62 Lac 6 Lac16.82%9.31 Lac 1 Lac21.51%2.65 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-12.11%1.14 Lac 1 Lac5.43%1.05 Lac 3.6 Lac13.36%4.4 Lac 1 Lac17.56%1.62 Lac 6 Lac16.82%9.31 Lac 1 Lac21.51%2.65 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-12.11%1.14 Lac 1 Lac5.45%1.05 Lac 3.6 Lac13.37%4.4 Lac 1 Lac17.57%1.63 Lac 6 Lac16.82%9.31 Lac 1 Lac21.51%2.65 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 - IDCW 1.2 Lac-8.33%1.16 Lac 1 Lac9.58%1.1 Lac 3.6 Lac14.89%4.5 Lac 1 Lac16.83%1.59 Lac 6 Lac16.65%9.27 Lac 1 Lac21.20%2.61 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-8.33%1.16 Lac 1 Lac9.58%1.1 Lac 3.6 Lac14.89%4.5 Lac 1 Lac16.83%1.59 Lac 6 Lac16.65%9.27 Lac 1 Lac21.20%2.61 Lac 8.4 LacNANA 1 LacNANA 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 Lac6%1.23 Lac 1 Lac15.86%1.16 Lac 3.6 Lac15.77%4.57 Lac 1 Lac20.24%1.74 Lac 6 Lac16.17%9.15 Lac 1 Lac20.92%2.59 Lac 8.4 Lac14.80%14.6 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 Lac6%1.23 Lac 1 Lac15.86%1.16 Lac 3.6 Lac15.76%4.57 Lac 1 Lac20.22%1.74 Lac 6 Lac16.15%9.14 Lac 1 Lac20.90%2.58 Lac 8.4 Lac14.79%14.59 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 Lac6%1.23 Lac 1 Lac15.86%1.16 Lac 3.6 Lac15.76%4.57 Lac 1 Lac20.22%1.74 Lac 6 Lac16.15%9.14 Lac 1 Lac20.90%2.58 Lac 8.4 Lac14.79%14.59 Lac 1 Lac12.75%2.32 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 - Growth 1.2 Lac6.66%1.24 Lac 1 Lac14.11%1.14 Lac 3.6 Lac16.35%4.61 Lac 1 Lac18.49%1.66 Lac 6 Lac16.02%9.11 Lac 1 Lac20.22%2.51 Lac 8.4 Lac13.91%14.09 Lac 1 Lac10.78%2.05 Lac 12 Lac12.68%23.94 Lac 1 Lac11.38%2.94 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac6.66%1.24 Lac 1 Lac14.11%1.14 Lac 3.6 Lac16.35%4.61 Lac 1 Lac18.49%1.66 Lac 6 Lac16.02%9.11 Lac 1 Lac20.21%2.51 Lac 8.4 Lac13.91%14.09 Lac 1 Lac10.58%2.02 Lac 12 Lac12.68%23.94 Lac 1 Lac11.25%2.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac0.7%1.2 Lac 1 Lac7.52%1.08 Lac 3.6 Lac12.17%4.32 Lac 1 Lac16.45%1.58 Lac 6 Lac14.15%8.65 Lac 1 Lac19.96%2.48 Lac 8.4 Lac13.25%13.72 Lac 1 Lac12.69%2.31 Lac 12 Lac12.91%24.27 Lac 1 Lac12.02%3.11 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac0.69%1.2 Lac 1 Lac7.51%1.08 Lac 3.6 Lac12.17%4.32 Lac 1 Lac16.45%1.58 Lac 6 Lac14.15%8.65 Lac 1 Lac19.95%2.48 Lac 8.4 Lac13.25%13.72 Lac 1 Lac12.70%2.31 Lac 12 Lac12.92%24.29 Lac 1 Lac12.03%3.11 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac-2.51%1.19 Lac 1 Lac14.52%1.15 Lac 3.6 Lac21.79%5.02 Lac 1 Lac18.57%1.67 Lac 6 Lac17.31%9.44 Lac 1 Lac19.55%2.44 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-2.51%1.19 Lac 1 Lac14.52%1.15 Lac 3.6 Lac21.79%5.02 Lac 1 Lac18.57%1.67 Lac 6 Lac17.31%9.44 Lac 1 Lac19.55%2.44 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-2.59%1.19 Lac 1 Lac14.46%1.14 Lac 3.6 Lac21.74%5.02 Lac 1 Lac18.55%1.67 Lac 6 Lac17.28%9.43 Lac 1 Lac19.55%2.44 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-12.12%1.14 Lac 1 Lac5.76%1.06 Lac 3.6 Lac11.60%4.28 Lac 1 Lac13.47%1.46 Lac 6 Lac13.33%8.46 Lac 1 Lac18.37%2.32 Lac 8.4 Lac13.19%13.69 Lac 1 Lac13.24%2.39 Lac 12 Lac12.13%23.18 Lac 1 Lac12.13%3.14 Lac 18 Lac11.77%48.88 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI India Consumer Fund - Regular Plan - Growth 1.2 Lac-12.12%1.14 Lac 1 Lac5.76%1.06 Lac 3.6 Lac11.60%4.28 Lac 1 Lac13.47%1.46 Lac 6 Lac13.33%8.46 Lac 1 Lac18.37%2.32 Lac 8.4 Lac13.19%13.69 Lac 1 Lac13.24%2.39 Lac 12 Lac12.13%23.18 Lac 1 Lac12.13%3.14 Lac 18 Lac11.77%48.88 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-5.05%1.17 Lac 1 Lac3.65%1.04 Lac 3.6 Lac7.75%4.04 Lac 1 Lac14.76%1.51 Lac 6 Lac11.52%8.06 Lac 1 Lac17.72%2.26 Lac 8.4 Lac10.68%12.42 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 Lac-5.05%1.17 Lac 1 Lac3.65%1.04 Lac 3.6 Lac7.75%4.04 Lac 1 Lac14.76%1.51 Lac 6 Lac11.52%8.06 Lac 1 Lac17.72%2.26 Lac 8.4 Lac10.68%12.42 Lac 1 Lac7.73%1.68 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Healthcare Fund - Regular Plan - IDCW 1.2 Lac3.86%1.22 Lac 1 Lac16.31%1.16 Lac 3.6 Lac22.66%5.09 Lac 1 Lac15.96%1.56 Lac 6 Lac16.59%9.25 Lac 1 Lac17.31%2.22 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 Lac3.86%1.22 Lac 1 Lac16.31%1.16 Lac 3.6 Lac22.66%5.09 Lac 1 Lac15.96%1.56 Lac 6 Lac16.58%9.25 Lac 1 Lac17.31%2.22 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-13.13%1.13 Lac 1 Lac4.64%1.05 Lac 3.6 Lac4.18%3.83 Lac 1 Lac11.99%1.4 Lac 6 Lac10.70%7.89 Lac 1 Lac16.67%2.16 Lac 8.4 Lac11.21%12.67 Lac 1 Lac13.33%2.4 Lac 12 Lac11.53%22.38 Lac 1 Lac14.43%3.85 Lac 18 Lac13.10%55.51 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - IDCW Payout 1.2 Lac-13.13%1.13 Lac 1 Lac4.64%1.05 Lac 3.6 Lac4.18%3.83 Lac 1 Lac11.99%1.4 Lac 6 Lac10.70%7.89 Lac 1 Lac16.67%2.16 Lac 8.4 Lac11.21%12.67 Lac 1 Lac13.33%2.4 Lac 12 Lac11.53%22.38 Lac 1 Lac14.43%3.85 Lac 18 Lac13.10%55.51 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - Growth 1.2 Lac-13.16%1.13 Lac 1 Lac4.60%1.05 Lac 3.6 Lac4.16%3.83 Lac 1 Lac11.97%1.4 Lac 6 Lac10.69%7.89 Lac 1 Lac16.66%2.16 Lac 8.4 Lac11.20%12.67 Lac 1 Lac13.50%2.43 Lac 12 Lac11.53%22.38 Lac 1 Lac14.56%3.89 Lac 18 Lac13.10%55.51 Lac 1 Lac18.72%13.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac3.81%1.22 Lac 1 Lac13.01%1.13 Lac 3.6 Lac14.99%4.51 Lac 1 Lac18.64%1.67 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 Lac3.81%1.22 Lac 1 Lac13.01%1.13 Lac 3.6 Lac14.99%4.51 Lac 1 Lac18.64%1.67 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 Lac-0.42%1.2 Lac 1 Lac11.43%1.11 Lac 3.6 Lac13.45%4.4 Lac 1 Lac18.45%1.66 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 Lac-0.42%1.2 Lac 1 Lac11.43%1.11 Lac 3.6 Lac13.45%4.4 Lac 1 Lac18.45%1.66 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 Teck Fund - Regular Plan - Growth 1.2 Lac-21.04%1.09 Lac 1 Lac-3.05%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 Teck Fund - Regular Plan - IDCW 1.2 Lac-21.04%1.09 Lac 1 Lac-3.05%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
	HSBC Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac-8.8%1.15 Lac 1 Lac7.37%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 Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac12.09%1.27 Lac 1 Lac27.75%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 Lac12.09%1.27 Lac 1 Lac27.75%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-7.04%1.16 Lac 1 Lac15.19%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
	HDFC Pharma and Healthcare Fund - Regular Plan - IDCW Reinvest 1.2 Lac12.09%1.27 Lac 1 Lac27.75%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-7.52%1.16 Lac 1 Lac13.20%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 Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac7.21%1.24 Lac 1 Lac16.46%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
	Quant Consumption Fund - Regular Plan - Growth 1.2 Lac-20.43%1.09 Lac 1 Lac-2.94%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
	Kotak Healthcare Fund - Regular Plan - IDCW 1.2 Lac-0.52%1.2 Lac 1 Lac14.84%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 Lac11.59%1.27 Lac 1 Lac19.36%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
	DSP Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac11.59%1.27 Lac 1 Lac19.36%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
	Kotak Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac-7.52%1.16 Lac 1 Lac13.20%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
	DSP Banking and Financial Services Fund - Regular Plan - IDCW Reinvest 1.2 Lac11.59%1.27 Lac 1 Lac19.36%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
	Kotak Healthcare Fund - Regular Plan - IDCW Payout 1.2 Lac-0.52%1.2 Lac 1 Lac14.84%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 Lac-4.39%1.18 Lac 1 Lac5.01%1.05 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 Lac11.16%1.26 Lac 1 Lac26.66%1.27 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-15.92%1.12 Lac 1 Lac-4.75%0.95 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 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 Consumption Fund - Regular Plan - IDCW 1.2 Lac-20.43%1.09 Lac 1 Lac-2.93%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
	Groww Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac-4.39%1.18 Lac 1 Lac5.01%1.05 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-15.2%1.12 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
	Kotak Technology Fund - Regular Plan - Growth 1.2 Lac-11.73%1.14 Lac 1 Lac13.51%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-11.72%1.14 Lac 1 Lac13.52%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-15.93%1.12 Lac 1 Lac-4.75%0.95 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-15.93%1.12 Lac 1 Lac-4.75%0.95 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-11.72%1.14 Lac 1 Lac13.52%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
	Bandhan BSE Healthcare Index 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 Automotive 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
	HDFC Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac-0.42%1.2 Lac 1 Lac11.43%1.11 Lac 3.6 Lac13.43%4.4 Lac 1 Lac18.43%1.66 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-15.2%1.12 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
	Bandhan Financial Services Fund - Regular Plan - Growth 1.2 Lac1.21%1.21 Lac 1 Lac13.23%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
	Kotak Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac3.1%1.22 Lac 1 Lac12.36%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
	Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac3.1%1.22 Lac 1 Lac12.36%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
	Kotak Consumption Fund - Regular Plan - Growth 1.2 Lac-7.51%1.16 Lac 1 Lac13.21%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
	Kotak Healthcare Fund - Regular Plan - Growth 1.2 Lac-0.52%1.2 Lac 1 Lac14.85%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 Lac-17.58%1.11 Lac 1 Lac-4.57%0.95 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 Lac-17.58%1.11 Lac 1 Lac-4.57%0.95 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 Lac1.21%1.21 Lac 1 Lac13.23%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
	Quant Healthcare Fund - Regular Plan - Growth 1.2 Lac-15.97%1.12 Lac 1 Lac5.60%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
	Quant Healthcare Fund - Regular Plan - IDCW 1.2 Lac-15.98%1.12 Lac 1 Lac5.59%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 Consumption Fund - Regular Plan - Growth 1.2 Lac-8.8%1.15 Lac 1 Lac7.37%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 - IDCW 1.2 Lac-8.8%1.15 Lac 1 Lac7.37%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
	Bandhan Financial Services Fund - Regular Plan - IDCW Reinvest 1.2 Lac1.21%1.21 Lac 1 Lac13.23%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
	HDFC Technology Fund - Regular Plan - Growth 1.2 Lac-7.04%1.16 Lac 1 Lac15.19%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
	HDFC Technology Fund - Regular Plan - IDCW 1.2 Lac-7.04%1.16 Lac 1 Lac15.19%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
	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
	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
	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
	Kotak Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac3.1%1.22 Lac 1 Lac12.36%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 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
	SBI Automotive 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 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
	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

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 Lac-2.41%1.19 Lac 1 Lac9.16%1.09 Lac 3.6 Lac22.32%5.06 Lac 1 Lac23.46%1.88 Lac 6 Lac25.37%11.87 Lac 1 Lac32.42%4.07 Lac 8.4 Lac22.50%20.06 Lac 1 Lac16.82%2.97 Lac 12 Lac18.42%34.02 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 Lac-2.5%1.19 Lac 1 Lac9.12%1.09 Lac 3.6 Lac22.29%5.06 Lac 1 Lac23.44%1.88 Lac 6 Lac24.11%11.44 Lac 1 Lac29.92%3.7 Lac 8.4 Lac20.92%18.76 Lac 1 Lac14.97%2.65 Lac 12 Lac17.08%31.28 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 Lac-2.5%1.19 Lac 1 Lac9.12%1.09 Lac 3.6 Lac22.29%5.06 Lac 1 Lac23.44%1.88 Lac 6 Lac24.11%11.44 Lac 1 Lac29.92%3.7 Lac 8.4 Lac20.92%18.76 Lac 1 Lac14.97%2.65 Lac 12 Lac17.08%31.28 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-9.58%1.15 Lac 1 Lac4.54%1.05 Lac 3.6 Lac16.59%4.62 Lac 1 Lac17.39%1.62 Lac 6 Lac20.75%10.39 Lac 1 Lac29.21%3.6 Lac 8.4 Lac20.12%18.14 Lac 1 Lac18.08%3.2 Lac 12 Lac17.47%32.05 Lac 1 Lac16.64%4.66 Lac 18 Lac15.82%72.55 Lac 1 Lac16.27%9.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - IDCW 1.2 Lac-9.58%1.15 Lac 1 Lac4.54%1.05 Lac 3.6 Lac16.59%4.62 Lac 1 Lac17.39%1.62 Lac 6 Lac20.75%10.39 Lac 1 Lac29.21%3.6 Lac 8.4 Lac20.12%18.14 Lac 1 Lac17.80%3.15 Lac 12 Lac17.47%32.05 Lac 1 Lac16.45%4.59 Lac 18 Lac15.82%72.55 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - IDCW Payout 1.2 Lac-9.58%1.15 Lac 1 Lac4.54%1.05 Lac 3.6 Lac16.59%4.62 Lac 1 Lac17.39%1.62 Lac 6 Lac20.75%10.39 Lac 1 Lac29.21%3.6 Lac 8.4 Lac20.12%18.14 Lac 1 Lac17.80%3.15 Lac 12 Lac17.47%32.05 Lac 1 Lac16.45%4.59 Lac 18 Lac15.82%72.55 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - Growth 1.2 Lac-13.82%1.13 Lac 1 Lac0.35%1 Lac 3.6 Lac16.87%4.64 Lac 1 Lac19.22%1.69 Lac 6 Lac19.66%10.08 Lac 1 Lac25.17%3.07 Lac 8.4 Lac18.51%16.97 Lac 1 Lac14.79%2.63 Lac 12 Lac15.07%27.64 Lac 1 Lac13.85%3.66 Lac 18 Lac13.48%57.59 Lac 1 Lac15.21%8.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment 1.2 Lac-14.23%1.12 Lac 1 Lac0.12%1 Lac 3.6 Lac16.70%4.63 Lac 1 Lac19.12%1.69 Lac 6 Lac19.56%10.05 Lac 1 Lac25.12%3.07 Lac 8.4 Lac18.44%16.92 Lac 1 Lac14.60%2.6 Lac 12 Lac15.03%27.57 Lac 1 Lac13.71%3.61 Lac 18 Lac13.44%57.36 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - IDCW 1.2 Lac-14.23%1.12 Lac 1 Lac0.12%1 Lac 3.6 Lac16.70%4.63 Lac 1 Lac19.12%1.69 Lac 6 Lac19.56%10.05 Lac 1 Lac25.12%3.07 Lac 8.4 Lac18.44%16.92 Lac 1 Lac14.60%2.6 Lac 12 Lac15.03%27.57 Lac 1 Lac13.71%3.61 Lac 18 Lac13.44%57.36 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-8.27%1.16 Lac 1 Lac11.61%1.12 Lac 3.6 Lac18.47%4.76 Lac 1 Lac18.08%1.65 Lac 6 Lac18.80%9.84 Lac 1 Lac24.26%2.96 Lac 8.4 Lac17.86%16.52 Lac 1 Lac16.27%2.87 Lac 12 Lac15.78%28.86 Lac 1 Lac14.21%3.78 Lac 18 Lac14.00%60.58 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac-8.27%1.16 Lac 1 Lac11.61%1.12 Lac 3.6 Lac18.47%4.76 Lac 1 Lac18.08%1.65 Lac 6 Lac18.80%9.84 Lac 1 Lac24.26%2.96 Lac 8.4 Lac17.86%16.52 Lac 1 Lac16.03%2.83 Lac 12 Lac15.78%28.86 Lac 1 Lac14.04%3.72 Lac 18 Lac14.00%60.58 Lac 1 Lac14.67%7.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-9.73%1.15 Lac 1 Lac7.53%1.08 Lac 3.6 Lac20.04%4.88 Lac 1 Lac19.22%1.69 Lac 6 Lac19.82%10.12 Lac 1 Lac24.06%2.94 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-9.73%1.15 Lac 1 Lac7.53%1.08 Lac 3.6 Lac20.04%4.88 Lac 1 Lac19.22%1.69 Lac 6 Lac19.81%10.12 Lac 1 Lac24.06%2.94 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - Half Yearly IDCW 1.2 Lac-10.85%1.14 Lac 1 Lac2.62%1.03 Lac 3.6 Lac14.14%4.45 Lac 1 Lac15.99%1.56 Lac 6 Lac16.41%9.21 Lac 1 Lac22.28%2.73 Lac 8.4 Lac16.32%15.52 Lac 1 Lac16.50%2.91 Lac 12 Lac15.33%28.08 Lac 1 Lac15.21%4.12 Lac 18 Lac14.35%62.69 Lac 1 Lac15.29%8.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - Growth 1.2 Lac-10.85%1.14 Lac 1 Lac2.66%1.03 Lac 3.6 Lac14.13%4.45 Lac 1 Lac15.97%1.56 Lac 6 Lac16.39%9.2 Lac 1 Lac22.27%2.73 Lac 8.4 Lac16.30%15.5 Lac 1 Lac16.53%2.92 Lac 12 Lac15.31%28.05 Lac 1 Lac15.23%4.13 Lac 18 Lac14.34%62.63 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
	Tata Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac-14.75%1.12 Lac 1 Lac0.28%1 Lac 3.6 Lac12.08%4.31 Lac 1 Lac14.75%1.51 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-14.75%1.12 Lac 1 Lac0.28%1 Lac 3.6 Lac12.08%4.31 Lac 1 Lac14.75%1.51 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-11.53%1.14 Lac 1 Lac2.69%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-11.53%1.14 Lac 1 Lac2.69%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-11.53%1.14 Lac 1 Lac2.69%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
	HDFC Dividend Yield Fund - Regular Plan - Growth 1.2 Lac-11.61%1.14 Lac 1 Lac3.25%1.03 Lac 3.6 Lac15.34%4.54 Lac 1 Lac18.49%1.66 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-11.6%1.14 Lac 1 Lac3.26%1.03 Lac 3.6 Lac15.35%4.54 Lac 1 Lac18.49%1.66 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-11.6%1.14 Lac 1 Lac3.26%1.03 Lac 3.6 Lac15.35%4.54 Lac 1 Lac18.49%1.66 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-14.75%1.12 Lac 1 Lac0.28%1 Lac 3.6 Lac12.08%4.31 Lac 1 Lac14.75%1.51 Lac 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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