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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 Lac3.2%1.22 Lac 1 Lac-4.00%0.96 Lac 3.6 Lac22.74%5.1 Lac 1 Lac30.43%2.22 Lac 6 Lac28.36%12.95 Lac 1 Lac44.03%6.2 Lac 8.4 Lac32.47%31.11 Lac 1 Lac27.19%5.38 Lac 12 Lac25.80%55.08 Lac 1 Lac21.83%7.21 Lac 18 Lac20.23%114.31 Lac 1 Lac19.17%13.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - Growth 1.2 Lac3.2%1.22 Lac 1 Lac-3.99%0.96 Lac 3.6 Lac22.73%5.09 Lac 1 Lac30.41%2.22 Lac 6 Lac28.31%12.93 Lac 1 Lac43.96%6.18 Lac 8.4 Lac32.42%31.04 Lac 1 Lac26.72%5.25 Lac 12 Lac25.47%53.87 Lac 1 Lac21.16%6.82 Lac 18 Lac19.67%107.76 Lac 1 Lac18.26%12.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - IDCW 1.2 Lac1.32%1.21 Lac 1 Lac-13.25%0.87 Lac 3.6 Lac19.10%4.81 Lac 1 Lac24.21%1.92 Lac 6 Lac26.02%12.09 Lac 1 Lac39.49%5.28 Lac 8.4 Lac28.39%25.91 Lac 1 Lac27.30%5.42 Lac 12 Lac23.67%47.77 Lac 1 Lac20.08%6.24 Lac 18 Lac18.43%94.68 Lac 1 Lac12.33%5.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - Growth 1.2 Lac1.32%1.21 Lac 1 Lac-13.25%0.87 Lac 3.6 Lac19.09%4.81 Lac 1 Lac24.21%1.92 Lac 6 Lac26.00%12.09 Lac 1 Lac39.46%5.28 Lac 8.4 Lac28.37%25.88 Lac 1 Lac27.28%5.41 Lac 12 Lac23.65%47.71 Lac 1 Lac20.07%6.23 Lac 18 Lac18.43%94.68 Lac 1 Lac12.35%5.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Small Cap Fund - IDCW 1.2 Lac7.01%1.24 Lac 1 Lac-1.48%0.99 Lac 3.6 Lac23.65%5.17 Lac 1 Lac28.94%2.14 Lac 6 Lac27.98%12.81 Lac 1 Lac37.17%4.86 Lac 8.4 Lac28.45%25.97 Lac 1 Lac23.53%4.39 Lac 12 Lac24.00%48.83 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 Lac7.01%1.24 Lac 1 Lac-1.48%0.99 Lac 3.6 Lac23.65%5.17 Lac 1 Lac28.94%2.14 Lac 6 Lac27.98%12.81 Lac 1 Lac37.16%4.86 Lac 8.4 Lac28.45%25.97 Lac 1 Lac23.53%4.39 Lac 12 Lac24.00%48.83 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW 1.2 Lac15.6%1.29 Lac 1 Lac2.69%1.03 Lac 3.6 Lac29.69%5.7 Lac 1 Lac34.88%2.45 Lac 6 Lac32.74%14.76 Lac 1 Lac36.89%4.81 Lac 8.4 Lac29.37%27.06 Lac 1 Lac20.92%3.78 Lac 12 Lac22.92%45.46 Lac 1 Lac17.02%4.82 Lac 18 Lac18.34%93.8 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW Payout 1.2 Lac15.6%1.29 Lac 1 Lac2.69%1.03 Lac 3.6 Lac29.69%5.7 Lac 1 Lac34.88%2.45 Lac 6 Lac32.74%14.76 Lac 1 Lac36.89%4.81 Lac 8.4 Lac29.37%27.06 Lac 1 Lac20.92%3.78 Lac 12 Lac22.92%45.46 Lac 1 Lac17.02%4.82 Lac 18 Lac18.34%93.8 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - Growth 1.2 Lac15.62%1.29 Lac 1 Lac2.69%1.03 Lac 3.6 Lac29.70%5.7 Lac 1 Lac34.86%2.45 Lac 6 Lac32.74%14.76 Lac 1 Lac36.87%4.8 Lac 8.4 Lac29.37%27.06 Lac 1 Lac21.12%3.82 Lac 12 Lac22.92%45.46 Lac 1 Lac17.18%4.88 Lac 18 Lac18.35%93.9 Lac 1 Lac14.25%7.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Small Cap Fund - Regular Plan - IDCW 1.2 Lac17.08%1.3 Lac 1 Lac10.36%1.1 Lac 3.6 Lac35.06%6.23 Lac 1 Lac33.68%2.39 Lac 6 Lac30.69%13.88 Lac 1 Lac35.72%4.61 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 Lac17.08%1.3 Lac 1 Lac10.36%1.1 Lac 3.6 Lac35.06%6.23 Lac 1 Lac33.67%2.39 Lac 6 Lac30.69%13.88 Lac 1 Lac35.72%4.6 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 Lac4.57%1.23 Lac 1 Lac5.99%1.06 Lac 3.6 Lac29.06%5.64 Lac 1 Lac32.54%2.33 Lac 6 Lac30.86%13.95 Lac 1 Lac35.53%4.57 Lac 8.4 Lac28.43%25.95 Lac 1 Lac19.84%3.55 Lac 12 Lac22.51%44.25 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 Lac4.57%1.23 Lac 1 Lac5.99%1.06 Lac 3.6 Lac28.64%5.6 Lac 1 Lac31.84%2.29 Lac 6 Lac30.36%13.75 Lac 1 Lac35.10%4.5 Lac 8.4 Lac28.04%25.51 Lac 1 Lac19.37%3.45 Lac 12 Lac22.25%43.51 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Commodities Fund - Regular Plan - Growth 1.2 Lac11.17%1.26 Lac 1 Lac-2.02%0.98 Lac 3.6 Lac17.79%4.71 Lac 1 Lac23.74%1.89 Lac 6 Lac22.34%10.87 Lac 1 Lac34.61%4.42 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 Lac11.2%1.26 Lac 1 Lac-2.00%0.98 Lac 3.6 Lac17.80%4.71 Lac 1 Lac23.74%1.89 Lac 6 Lac22.34%10.87 Lac 1 Lac34.60%4.42 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 Lac11.2%1.26 Lac 1 Lac-2.00%0.98 Lac 3.6 Lac17.80%4.71 Lac 1 Lac23.74%1.89 Lac 6 Lac22.34%10.87 Lac 1 Lac34.60%4.42 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 Reinvestment 1.2 Lac7.16%1.24 Lac 1 Lac-2.88%0.97 Lac 3.6 Lac21.43%4.99 Lac 1 Lac25.58%1.98 Lac 6 Lac25.64%11.96 Lac 1 Lac34.59%4.42 Lac 8.4 Lac24.99%22.32 Lac 1 Lac18.99%3.38 Lac 12 Lac21.08%40.32 Lac 1 Lac21.44%6.98 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - IDCW 1.2 Lac7.16%1.24 Lac 1 Lac-2.88%0.97 Lac 3.6 Lac21.43%4.99 Lac 1 Lac25.58%1.98 Lac 6 Lac25.64%11.96 Lac 1 Lac34.59%4.42 Lac 8.4 Lac24.99%22.32 Lac 1 Lac18.99%3.38 Lac 12 Lac21.08%40.32 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 Lac7.16%1.24 Lac 1 Lac-2.88%0.97 Lac 3.6 Lac21.43%4.99 Lac 1 Lac25.60%1.98 Lac 6 Lac25.64%11.96 Lac 1 Lac34.59%4.42 Lac 8.4 Lac24.99%22.32 Lac 1 Lac19.29%3.44 Lac 12 Lac21.09%40.34 Lac 1 Lac21.66%7.1 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Infrastructure Fund - Regular Plan - Growth 1.2 Lac5.41%1.23 Lac 1 Lac-8.47%0.92 Lac 3.6 Lac28.98%5.64 Lac 1 Lac33.40%2.37 Lac 6 Lac29.59%13.43 Lac 1 Lac34.54%4.41 Lac 8.4 Lac26.59%23.93 Lac 1 Lac18.61%3.3 Lac 12 Lac20.58%39.04 Lac 1 Lac17.48%5.01 Lac 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 Large Cap Fund - IDCW 1.2 Lac16.61%1.3 Lac 1 Lac6.82%1.07 Lac 3.6 Lac22.48%5.07 Lac 1 Lac24.36%1.92 Lac 6 Lac22.63%10.96 Lac 1 Lac26.41%3.23 Lac 8.4 Lac20.74%18.62 Lac 1 Lac15.88%2.81 Lac 12 Lac17.77%32.65 Lac 1 Lac15.39%4.18 Lac 18 Lac16.45%77.3 Lac 1 Lac15.01%8.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Large Cap Fund - Growth 1.2 Lac12.72%1.27 Lac 1 Lac3.92%1.04 Lac 3.6 Lac20.62%4.93 Lac 1 Lac23.23%1.87 Lac 6 Lac21.52%10.62 Lac 1 Lac25.72%3.14 Lac 8.4 Lac19.98%18.04 Lac 1 Lac16.21%2.86 Lac 12 Lac17.26%31.63 Lac 1 Lac15.61%4.27 Lac 18 Lac16.13%74.85 Lac 1 Lac15.15%8.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large Cap Fund - IDCW 1.2 Lac11.23%1.26 Lac 1 Lac5.35%1.05 Lac 3.6 Lac19.56%4.85 Lac 1 Lac21.50%1.79 Lac 6 Lac19.24%9.96 Lac 1 Lac23.03%2.82 Lac 8.4 Lac18.69%17.1 Lac 1 Lac15.58%2.75 Lac 12 Lac16.58%30.32 Lac 1 Lac14.62%3.91 Lac 18 Lac15.51%70.33 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large Cap Fund - IDCW Payout 1.2 Lac11.23%1.26 Lac 1 Lac5.35%1.05 Lac 3.6 Lac19.56%4.85 Lac 1 Lac21.50%1.79 Lac 6 Lac19.24%9.96 Lac 1 Lac23.03%2.82 Lac 8.4 Lac18.69%17.1 Lac 1 Lac15.58%2.75 Lac 12 Lac16.58%30.32 Lac 1 Lac14.62%3.91 Lac 18 Lac15.51%70.33 Lac 1 Lac15.79%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large Cap Fund - Growth 1.2 Lac11.21%1.26 Lac 1 Lac5.32%1.05 Lac 3.6 Lac19.55%4.84 Lac 1 Lac21.50%1.79 Lac 6 Lac19.23%9.96 Lac 1 Lac23.03%2.82 Lac 8.4 Lac18.68%17.09 Lac 1 Lac15.90%2.81 Lac 12 Lac16.58%30.32 Lac 1 Lac14.85%3.99 Lac 18 Lac15.50%70.26 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - Growth 1.2 Lac6.42%1.24 Lac 1 Lac1.94%1.02 Lac 3.6 Lac16.33%4.61 Lac 1 Lac19.87%1.72 Lac 6 Lac17.77%9.56 Lac 1 Lac22.34%2.74 Lac 8.4 Lac17.07%16 Lac 1 Lac14.48%2.58 Lac 12 Lac15.18%27.82 Lac 1 Lac13.08%3.42 Lac 18 Lac14.05%60.88 Lac 1 Lac14.36%7.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - IDCW 1.2 Lac6.41%1.24 Lac 1 Lac1.93%1.02 Lac 3.6 Lac16.28%4.6 Lac 1 Lac19.81%1.72 Lac 6 Lac17.74%9.55 Lac 1 Lac22.33%2.74 Lac 8.4 Lac17.06%15.99 Lac 1 Lac14.00%2.5 Lac 12 Lac15.18%27.82 Lac 1 Lac12.77%3.33 Lac 18 Lac14.06%60.94 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large Cap Fund - IDCW Reinvestment 1.2 Lac6.41%1.24 Lac 1 Lac1.93%1.02 Lac 3.6 Lac16.28%4.6 Lac 1 Lac19.81%1.72 Lac 6 Lac17.74%9.55 Lac 1 Lac22.33%2.74 Lac 8.4 Lac17.06%15.99 Lac 1 Lac14.00%2.5 Lac 12 Lac15.18%27.82 Lac 1 Lac12.77%3.33 Lac 18 Lac14.06%60.94 Lac 1 Lac14.14%7.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW 1.2 Lac11.04%1.26 Lac 1 Lac5.07%1.05 Lac 3.6 Lac17.49%4.69 Lac 1 Lac19.05%1.69 Lac 6 Lac16.91%9.33 Lac 1 Lac21.19%2.61 Lac 8.4 Lac16.64%15.72 Lac 1 Lac13.16%2.38 Lac 12 Lac14.62%26.89 Lac 1 Lac13.27%3.48 Lac 18 Lac14.29%62.33 Lac 1 Lac14.26%7.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 1.2 Lac11.03%1.26 Lac 1 Lac5.07%1.05 Lac 3.6 Lac17.48%4.69 Lac 1 Lac19.05%1.69 Lac 6 Lac16.91%9.33 Lac 1 Lac21.19%2.61 Lac 8.4 Lac16.64%15.72 Lac 1 Lac13.42%2.41 Lac 12 Lac14.62%26.89 Lac 1 Lac13.44%3.53 Lac 18 Lac14.29%62.33 Lac 1 Lac14.39%7.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - Growth 1.2 Lac10.77%1.26 Lac 1 Lac4.89%1.05 Lac 3.6 Lac19.27%4.82 Lac 1 Lac20.40%1.75 Lac 6 Lac17.62%9.52 Lac 1 Lac20.80%2.57 Lac 8.4 Lac17.12%16.03 Lac 1 Lac14.31%2.55 Lac 12 Lac15.15%27.77 Lac 1 Lac14.05%3.72 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Largecap Fund - IDCW 1.2 Lac10.9%1.26 Lac 1 Lac5.02%1.05 Lac 3.6 Lac19.31%4.83 Lac 1 Lac20.43%1.75 Lac 6 Lac17.64%9.53 Lac 1 Lac20.79%2.57 Lac 8.4 Lac17.12%16.03 Lac 1 Lac14.27%2.54 Lac 12 Lac15.14%27.76 Lac 1 Lac14.03%3.72 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - Growth 1.2 Lac7.68%1.24 Lac 1 Lac1.29%1.01 Lac 3.6 Lac15.90%4.58 Lac 1 Lac18.13%1.65 Lac 6 Lac16.07%9.12 Lac 1 Lac20.69%2.56 Lac 8.4 Lac15.99%15.31 Lac 1 Lac13.91%2.49 Lac 12 Lac14.15%26.14 Lac 1 Lac13.10%3.42 Lac 18 Lac13.24%56.26 Lac 1 Lac13.40%6.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW 1.2 Lac7.68%1.24 Lac 1 Lac1.29%1.01 Lac 3.6 Lac15.89%4.57 Lac 1 Lac18.11%1.65 Lac 6 Lac16.05%9.12 Lac 1 Lac20.66%2.56 Lac 8.4 Lac15.97%15.3 Lac 1 Lac13.89%2.49 Lac 12 Lac14.13%26.11 Lac 1 Lac13.09%3.42 Lac 18 Lac13.23%56.21 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac7.68%1.24 Lac 1 Lac1.29%1.01 Lac 3.6 Lac15.89%4.57 Lac 1 Lac18.11%1.65 Lac 6 Lac16.05%9.12 Lac 1 Lac20.66%2.56 Lac 8.4 Lac15.97%15.3 Lac 1 Lac13.89%2.49 Lac 12 Lac14.13%26.11 Lac 1 Lac13.09%3.42 Lac 18 Lac13.23%56.21 Lac 1 Lac13.41%6.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large Cap Fund - Regular Plan - Growth 1.2 Lac10.66%1.26 Lac 1 Lac5.60%1.06 Lac 3.6 Lac15.69%4.56 Lac 1 Lac17.90%1.64 Lac 6 Lac15.76%9.04 Lac 1 Lac20.63%2.55 Lac 8.4 Lac16.10%15.38 Lac 1 Lac13.49%2.42 Lac 12 Lac14.35%26.46 Lac 1 Lac14.43%3.85 Lac 18 Lac14.55%63.94 Lac 1 Lac13.86%7.01 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large Cap Fund - Regular Plan - IDCW 1.2 Lac10.66%1.26 Lac 1 Lac5.60%1.06 Lac 3.6 Lac15.69%4.56 Lac 1 Lac17.90%1.64 Lac 6 Lac15.76%9.04 Lac 1 Lac20.63%2.55 Lac 8.4 Lac16.10%15.38 Lac 1 Lac13.48%2.42 Lac 12 Lac14.35%26.46 Lac 1 Lac14.42%3.85 Lac 18 Lac14.54%63.88 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac10.66%1.26 Lac 1 Lac5.60%1.06 Lac 3.6 Lac15.69%4.56 Lac 1 Lac17.90%1.64 Lac 6 Lac15.76%9.04 Lac 1 Lac20.63%2.55 Lac 8.4 Lac16.10%15.38 Lac 1 Lac13.48%2.42 Lac 12 Lac14.35%26.46 Lac 1 Lac14.42%3.85 Lac 18 Lac14.54%63.88 Lac 1 Lac13.85%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large Cap Fund - Growth 1.2 Lac10.63%1.26 Lac 1 Lac3.94%1.04 Lac 3.6 Lac17.15%4.67 Lac 1 Lac18.58%1.67 Lac 6 Lac16.37%9.2 Lac 1 Lac20.52%2.54 Lac 8.4 Lac16.73%15.78 Lac 1 Lac14.43%2.57 Lac 12 Lac14.99%27.5 Lac 1 Lac14.18%3.77 Lac 18 Lac14.15%61.48 Lac 1 Lac13.59%6.76 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large Cap Fund - IDCW 1.2 Lac10.63%1.26 Lac 1 Lac3.94%1.04 Lac 3.6 Lac17.15%4.67 Lac 1 Lac18.58%1.67 Lac 6 Lac16.37%9.2 Lac 1 Lac20.52%2.54 Lac 8.4 Lac16.73%15.78 Lac 1 Lac14.20%2.53 Lac 12 Lac14.98%27.49 Lac 1 Lac14.02%3.71 Lac 18 Lac14.14%61.41 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large Cap Fund - IDCW Payout 1.2 Lac10.63%1.26 Lac 1 Lac3.94%1.04 Lac 3.6 Lac17.15%4.67 Lac 1 Lac18.58%1.67 Lac 6 Lac16.37%9.2 Lac 1 Lac20.52%2.54 Lac 8.4 Lac16.73%15.78 Lac 1 Lac14.20%2.53 Lac 12 Lac14.98%27.49 Lac 1 Lac14.02%3.71 Lac 18 Lac14.14%61.41 Lac 1 Lac13.49%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large Cap Fund - Regular Plan - Growth 1.2 Lac12.43%1.27 Lac 1 Lac7.27%1.07 Lac 3.6 Lac20.86%4.95 Lac 1 Lac21.25%1.78 Lac 6 Lac18.24%9.69 Lac 1 Lac20.13%2.5 Lac 8.4 Lac16.87%15.87 Lac 1 Lac12.36%2.26 Lac 12 Lac14.40%26.54 Lac 1 Lac11.45%2.96 Lac 18 Lac12.99%54.92 Lac 1 Lac12.24%5.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large Cap Fund - Regular Plan - IDCW 1.2 Lac12.43%1.27 Lac 1 Lac7.27%1.07 Lac 3.6 Lac20.86%4.95 Lac 1 Lac21.25%1.78 Lac 6 Lac18.24%9.69 Lac 1 Lac20.13%2.5 Lac 8.4 Lac16.87%15.87 Lac 1 Lac11.93%2.2 Lac 12 Lac14.40%26.54 Lac 1 Lac11.15%2.88 Lac 18 Lac12.98%54.87 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac12.43%1.27 Lac 1 Lac7.27%1.07 Lac 3.6 Lac20.86%4.95 Lac 1 Lac21.25%1.78 Lac 6 Lac18.24%9.69 Lac 1 Lac20.13%2.5 Lac 8.4 Lac16.87%15.87 Lac 1 Lac11.93%2.2 Lac 12 Lac14.40%26.54 Lac 1 Lac11.15%2.88 Lac 18 Lac12.98%54.87 Lac 1 Lac12.02%5.49 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - IDCW 1.2 Lac7.89%1.24 Lac 1 Lac2.17%1.02 Lac 3.6 Lac16.30%4.6 Lac 1 Lac19.16%1.69 Lac 6 Lac16.07%9.12 Lac 1 Lac20.03%2.49 Lac 8.4 Lac16.17%15.42 Lac 1 Lac14.66%2.6 Lac 12 Lac14.82%27.22 Lac 1 Lac14.01%3.71 Lac 18 Lac14.21%61.84 Lac 1 Lac13.97%7.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large Cap Fund - Regular Plan - Growth 1.2 Lac7.88%1.24 Lac 1 Lac2.17%1.02 Lac 3.6 Lac16.30%4.6 Lac 1 Lac19.15%1.69 Lac 6 Lac16.07%9.12 Lac 1 Lac20.02%2.49 Lac 8.4 Lac16.17%15.42 Lac 1 Lac14.94%2.65 Lac 12 Lac14.82%27.22 Lac 1 Lac14.21%3.78 Lac 18 Lac14.21%61.84 Lac 1 Lac14.10%7.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - Growth 1.2 Lac9.36%1.25 Lac 1 Lac3.44%1.03 Lac 3.6 Lac18.07%4.73 Lac 1 Lac19.25%1.7 Lac 6 Lac16.52%9.23 Lac 1 Lac19.82%2.47 Lac 8.4 Lac16.31%15.51 Lac 1 Lac13.91%2.49 Lac 12 Lac14.64%26.93 Lac 1 Lac12.24%3.17 Lac 18 Lac13.11%55.56 Lac 1 Lac11.84%5.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW 1.2 Lac9.37%1.25 Lac 1 Lac3.44%1.03 Lac 3.6 Lac18.07%4.73 Lac 1 Lac19.26%1.7 Lac 6 Lac16.52%9.23 Lac 1 Lac19.82%2.47 Lac 8.4 Lac16.32%15.52 Lac 1 Lac13.62%2.45 Lac 12 Lac14.64%26.93 Lac 1 Lac12.04%3.12 Lac 18 Lac13.12%55.61 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac9.37%1.25 Lac 1 Lac3.44%1.03 Lac 3.6 Lac18.07%4.73 Lac 1 Lac19.26%1.7 Lac 6 Lac16.52%9.23 Lac 1 Lac19.82%2.47 Lac 8.4 Lac16.32%15.52 Lac 1 Lac13.62%2.45 Lac 12 Lac14.64%26.93 Lac 1 Lac12.04%3.12 Lac 18 Lac13.12%55.61 Lac 1 Lac11.72%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - IDCW 1.2 Lac9.6%1.25 Lac 1 Lac5.13%1.05 Lac 3.6 Lac16.25%4.6 Lac 1 Lac16.55%1.58 Lac 6 Lac15.26%8.92 Lac 1 Lac19.80%2.47 Lac 8.4 Lac15.25%14.86 Lac 1 Lac11.52%2.15 Lac 12 Lac13.28%24.81 Lac 1 Lac11.86%3.07 Lac 18 Lac12.60%52.9 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - IDCW Payout 1.2 Lac9.6%1.25 Lac 1 Lac5.13%1.05 Lac 3.6 Lac16.25%4.6 Lac 1 Lac16.55%1.58 Lac 6 Lac15.26%8.92 Lac 1 Lac19.80%2.47 Lac 8.4 Lac15.25%14.86 Lac 1 Lac11.52%2.15 Lac 12 Lac13.28%24.81 Lac 1 Lac11.86%3.07 Lac 18 Lac12.60%52.9 Lac 1 Lac12.63%5.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Bluechip Fund - Growth 1.2 Lac9.6%1.25 Lac 1 Lac5.13%1.05 Lac 3.6 Lac16.25%4.6 Lac 1 Lac16.55%1.58 Lac 6 Lac15.26%8.92 Lac 1 Lac19.80%2.47 Lac 8.4 Lac15.25%14.86 Lac 1 Lac11.85%2.19 Lac 12 Lac13.28%24.81 Lac 1 Lac12.09%3.13 Lac 18 Lac12.60%52.9 Lac 1 Lac12.78%6.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 1.2 Lac5.7%1.23 Lac 1 Lac0.37%1 Lac 3.6 Lac17.26%4.67 Lac 1 Lac19.52%1.71 Lac 6 Lac16.71%9.28 Lac 1 Lac19.80%2.47 Lac 8.4 Lac16.87%15.87 Lac 1 Lac14.83%2.63 Lac 12 Lac15.12%27.72 Lac 1 Lac14.53%3.88 Lac 18 Lac14.72%65.02 Lac 1 Lac14.48%7.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW 1.2 Lac5.7%1.23 Lac 1 Lac0.38%1 Lac 3.6 Lac17.26%4.67 Lac 1 Lac19.52%1.71 Lac 6 Lac16.71%9.28 Lac 1 Lac19.79%2.47 Lac 8.4 Lac16.87%15.87 Lac 1 Lac14.31%2.55 Lac 12 Lac15.12%27.72 Lac 1 Lac14.17%3.76 Lac 18 Lac14.72%65.02 Lac 1 Lac14.24%7.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Large Cap Fund - Regular Plan - Growth 1.2 Lac10.98%1.26 Lac 1 Lac5.84%1.06 Lac 3.6 Lac17.61%4.7 Lac 1 Lac18.73%1.67 Lac 6 Lac16.18%9.15 Lac 1 Lac19.66%2.45 Lac 8.4 Lac16.84%15.85 Lac 1 Lac15.54%2.75 Lac 12 Lac15.77%28.85 Lac 1 Lac14.01%3.71 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Large Cap Fund - Regular Plan - IDCW 1.2 Lac10.98%1.26 Lac 1 Lac5.80%1.06 Lac 3.6 Lac17.60%4.7 Lac 1 Lac18.71%1.67 Lac 6 Lac16.16%9.14 Lac 1 Lac19.62%2.45 Lac 8.4 Lac16.81%15.83 Lac 1 Lac15.22%2.7 Lac 12 Lac15.75%28.81 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 Lac8.72%1.25 Lac 1 Lac3.34%1.03 Lac 3.6 Lac14.52%4.48 Lac 1 Lac15.65%1.55 Lac 6 Lac14.08%8.64 Lac 1 Lac18.78%2.36 Lac 8.4 Lac14.80%14.6 Lac 1 Lac13.24%2.39 Lac 12 Lac13.69%25.43 Lac 1 Lac12.82%3.34 Lac 18 Lac13.18%55.94 Lac 1 Lac13.10%6.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large Cap Fund - Regular Plan - Growth 1.2 Lac8.72%1.25 Lac 1 Lac3.34%1.03 Lac 3.6 Lac14.52%4.48 Lac 1 Lac15.65%1.55 Lac 6 Lac14.08%8.64 Lac 1 Lac18.78%2.36 Lac 8.4 Lac14.80%14.6 Lac 1 Lac13.54%2.43 Lac 12 Lac13.69%25.43 Lac 1 Lac13.03%3.4 Lac 18 Lac13.18%55.94 Lac 1 Lac13.23%6.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - IDCW 1.2 Lac11.13%1.26 Lac 1 Lac4.96%1.05 Lac 3.6 Lac15.01%4.51 Lac 1 Lac15.77%1.55 Lac 6 Lac14.36%8.7 Lac 1 Lac18.65%2.35 Lac 8.4 Lac14.84%14.62 Lac 1 Lac13.15%2.37 Lac 12 Lac14.22%26.25 Lac 1 Lac14.35%3.82 Lac 18 Lac14.99%66.78 Lac 1 Lac16.21%9.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large Cap Fund - Regular Plan - Growth 1.2 Lac11.14%1.26 Lac 1 Lac4.96%1.05 Lac 3.6 Lac15.00%4.51 Lac 1 Lac15.76%1.55 Lac 6 Lac14.35%8.7 Lac 1 Lac18.65%2.35 Lac 8.4 Lac14.83%14.61 Lac 1 Lac13.44%2.42 Lac 12 Lac14.22%26.25 Lac 1 Lac14.56%3.89 Lac 18 Lac14.98%66.72 Lac 1 Lac16.33%9.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - Growth 1.2 Lac7.58%1.24 Lac 1 Lac0.34%1 Lac 3.6 Lac16.47%4.62 Lac 1 Lac18.53%1.67 Lac 6 Lac15.59%9 Lac 1 Lac18.62%2.35 Lac 8.4 Lac14.86%14.63 Lac 1 Lac11.57%2.15 Lac 12 Lac12.55%23.76 Lac 1 Lac10.99%2.84 Lac 18 Lac11.31%46.81 Lac 1 Lac10.04%4.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Large Cap Fund - Regular Plan - IDCW 1.2 Lac7.59%1.24 Lac 1 Lac0.35%1 Lac 3.6 Lac16.47%4.62 Lac 1 Lac18.52%1.67 Lac 6 Lac15.58%9 Lac 1 Lac18.61%2.35 Lac 8.4 Lac14.86%14.63 Lac 1 Lac11.56%2.15 Lac 12 Lac12.54%23.75 Lac 1 Lac10.98%2.83 Lac 18 Lac11.29%46.72 Lac 1 Lac10.02%4.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - Growth 1.2 Lac3.21%1.22 Lac 1 Lac1.35%1.01 Lac 3.6 Lac14.72%4.49 Lac 1 Lac17.69%1.63 Lac 6 Lac14.55%8.75 Lac 1 Lac18.54%2.34 Lac 8.4 Lac14.85%14.62 Lac 1 Lac13.36%2.41 Lac 12 Lac13.70%25.44 Lac 1 Lac12.28%3.18 Lac 18 Lac12.74%53.61 Lac 1 Lac11.85%5.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW 1.2 Lac3.21%1.22 Lac 1 Lac1.35%1.01 Lac 3.6 Lac14.72%4.49 Lac 1 Lac17.69%1.63 Lac 6 Lac14.55%8.75 Lac 1 Lac18.54%2.34 Lac 8.4 Lac14.85%14.62 Lac 1 Lac13.09%2.37 Lac 12 Lac13.70%25.44 Lac 1 Lac12.08%3.13 Lac 18 Lac12.74%53.61 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large Cap Fund - IDCW Payout 1.2 Lac3.21%1.22 Lac 1 Lac1.35%1.01 Lac 3.6 Lac14.72%4.49 Lac 1 Lac17.69%1.63 Lac 6 Lac14.55%8.75 Lac 1 Lac18.54%2.34 Lac 8.4 Lac14.85%14.62 Lac 1 Lac13.09%2.37 Lac 12 Lac13.70%25.44 Lac 1 Lac12.08%3.13 Lac 18 Lac12.74%53.61 Lac 1 Lac11.71%5.27 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Quarterly IDCW 1.2 Lac7.23%1.24 Lac 1 Lac-0.50%1 Lac 3.6 Lac14.74%4.49 Lac 1 Lac17.22%1.61 Lac 6 Lac14.19%8.66 Lac 1 Lac17.39%2.23 Lac 8.4 Lac13.70%13.97 Lac 1 Lac12.31%2.25 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Groww Largecap Fund - Regular Plan - Monthly IDCW 1.2 Lac7.23%1.24 Lac 1 Lac-0.52%0.99 Lac 3.6 Lac14.73%4.49 Lac 1 Lac17.22%1.61 Lac 6 Lac14.18%8.66 Lac 1 Lac17.38%2.23 Lac 8.4 Lac13.71%13.98 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 Lac7.24%1.24 Lac 1 Lac-0.49%1 Lac 3.6 Lac14.73%4.49 Lac 1 Lac17.21%1.61 Lac 6 Lac14.19%8.66 Lac 1 Lac17.38%2.23 Lac 8.4 Lac13.71%13.98 Lac 1 Lac12.37%2.26 Lac 12 Lac12.52%23.72 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 Lac7.29%1.24 Lac 1 Lac-0.50%1 Lac 3.6 Lac14.75%4.49 Lac 1 Lac17.21%1.61 Lac 6 Lac14.20%8.67 Lac 1 Lac17.37%2.23 Lac 8.4 Lac13.71%13.98 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 Lac7.24%1.24 Lac 1 Lac-0.50%0.99 Lac 3.6 Lac14.74%4.49 Lac 1 Lac17.22%1.61 Lac 6 Lac14.19%8.66 Lac 1 Lac17.37%2.23 Lac 8.4 Lac13.70%13.97 Lac 1 Lac12.32%2.26 Lac 12 Lac12.51%23.71 Lac 1 Lac12.44%3.23 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - IDCW 1.2 Lac9.27%1.25 Lac 1 Lac3.52%1.04 Lac 3.6 Lac13.15%4.38 Lac 1 Lac15.48%1.54 Lac 6 Lac12.69%8.32 Lac 1 Lac16.98%2.19 Lac 8.4 Lac13.08%13.63 Lac 1 Lac10.87%2.06 Lac 12 Lac12.01%23.02 Lac 1 Lac11.45%2.96 Lac 18 Lac11.96%49.77 Lac 1 Lac11.43%5.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Large Cap Fund - Growth 1.2 Lac9.27%1.25 Lac 1 Lac3.49%1.03 Lac 3.6 Lac13.14%4.38 Lac 1 Lac15.47%1.54 Lac 6 Lac12.68%8.32 Lac 1 Lac16.97%2.19 Lac 8.4 Lac13.07%13.63 Lac 1 Lac11.24%2.11 Lac 12 Lac12.00%23 Lac 1 Lac11.73%3.03 Lac 18 Lac11.96%49.77 Lac 1 Lac11.63%5.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - IDCW 1.2 Lac10.22%1.26 Lac 1 Lac2.14%1.02 Lac 3.6 Lac14.90%4.5 Lac 1 Lac15.24%1.53 Lac 6 Lac13.60%8.53 Lac 1 Lac16.91%2.18 Lac 8.4 Lac13.85%14.05 Lac 1 Lac11.83%2.19 Lac 12 Lac12.71%23.99 Lac 1 Lac12.04%3.12 Lac 18 Lac12.15%50.68 Lac 1 Lac11.14%4.87 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large Cap Fund - Regular Plan - Growth 1.2 Lac10.22%1.26 Lac 1 Lac2.14%1.02 Lac 3.6 Lac14.90%4.5 Lac 1 Lac15.24%1.53 Lac 6 Lac13.60%8.53 Lac 1 Lac16.91%2.18 Lac 8.4 Lac13.85%14.05 Lac 1 Lac12.06%2.22 Lac 12 Lac12.72%24 Lac 1 Lac12.20%3.16 Lac 18 Lac12.15%50.68 Lac 1 Lac11.24%4.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Large Cap Fund - Regular Plan - IDCW 1.2 Lac7.46%1.24 Lac 1 Lac3.65%1.04 Lac 3.6 Lac13.64%4.42 Lac 1 Lac14.73%1.51 Lac 6 Lac12.00%8.17 Lac 1 Lac15.62%2.07 Lac 8.4 Lac12.82%13.49 Lac 1 Lac13.83%2.48 Lac 12 Lac13.13%24.59 Lac 1 Lac12.54%3.26 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Large Cap Fund - Regular Plan - Growth 1.2 Lac7.43%1.24 Lac 1 Lac3.65%1.04 Lac 3.6 Lac13.62%4.42 Lac 1 Lac14.72%1.51 Lac 6 Lac11.99%8.16 Lac 1 Lac15.61%2.07 Lac 8.4 Lac12.82%13.49 Lac 1 Lac14.19%2.53 Lac 12 Lac13.13%24.59 Lac 1 Lac12.79%3.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.2 Lac19.75%1.31 Lac 1 Lac16.74%1.17 Lac 3.6 LacNANA 1 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 Lac19.75%1.31 Lac 1 Lac16.74%1.17 Lac 3.6 LacNANA 1 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
	Quant Large Cap Fund - Regular Plan - Growth 1.2 Lac4.43%1.22 Lac 1 Lac-1.94%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large Cap Fund - Regular Plan - IDCW 1.2 Lac3.63%1.22 Lac 1 Lac-2.46%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large Cap Fund - Regular Plan - IDCW 1.2 Lac6.34%1.24 Lac 1 Lac1.89%1.02 Lac 3.6 Lac13.29%4.39 Lac 1 Lac15.97%1.56 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Bluechip Fund - Regular Plan - Growth 1.2 Lac6.27%1.24 Lac 1 Lac-3.82%0.96 Lac 3.6 Lac15.70%4.56 Lac 1 Lac18.37%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
	Bank of India Bluechip Fund - Regular Plan - IDCW 1.2 Lac6.27%1.24 Lac 1 Lac-3.82%0.96 Lac 3.6 Lac15.71%4.56 Lac 1 Lac18.37%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
	WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.2 Lac11.15%1.26 Lac 1 Lac5.91%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 Large Cap Fund - Regular Plan - IDCW 1.2 Lac11.15%1.26 Lac 1 Lac5.91%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 Large Cap Fund - Regular Plan - IDCW Payout 1.2 Lac11.15%1.26 Lac 1 Lac5.91%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
	Sundaram Large Cap Fund - Regular Plan - Growth 1.2 Lac6.5%1.24 Lac 1 Lac1.97%1.02 Lac 3.6 Lac13.34%4.4 Lac 1 Lac15.99%1.56 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Motilal Oswal Midcap Fund - Regular Plan - Growth 1.2 Lac4.57%1.23 Lac 1 Lac5.99%1.06 Lac 3.6 Lac29.06%5.64 Lac 1 Lac32.54%2.33 Lac 6 Lac30.86%13.95 Lac 1 Lac35.53%4.57 Lac 8.4 Lac28.43%25.95 Lac 1 Lac19.84%3.55 Lac 12 Lac22.51%44.25 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 Lac4.57%1.23 Lac 1 Lac5.99%1.06 Lac 3.6 Lac28.64%5.6 Lac 1 Lac31.84%2.29 Lac 6 Lac30.36%13.75 Lac 1 Lac35.10%4.5 Lac 8.4 Lac28.04%25.51 Lac 1 Lac19.37%3.45 Lac 12 Lac22.25%43.51 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - Growth 1.2 Lac16.37%1.29 Lac 1 Lac8.06%1.08 Lac 3.6 Lac28.95%5.63 Lac 1 Lac29.68%2.18 Lac 6 Lac27.24%12.53 Lac 1 Lac32.56%4.09 Lac 8.4 Lac26.41%23.74 Lac 1 Lac19.64%3.51 Lac 12 Lac21.88%42.47 Lac 1 Lac20.16%6.28 Lac 18 Lac21.17%126.32 Lac 1 Lac21.03%17.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Mid Cap Fund - Regular Plan - IDCW 1.2 Lac16.36%1.29 Lac 1 Lac8.06%1.08 Lac 3.6 Lac28.95%5.63 Lac 1 Lac29.68%2.18 Lac 6 Lac27.24%12.53 Lac 1 Lac32.56%4.09 Lac 8.4 Lac26.41%23.74 Lac 1 Lac19.29%3.44 Lac 12 Lac21.88%42.47 Lac 1 Lac19.92%6.15 Lac 18 Lac21.16%126.19 Lac 1 Lac20.86%17.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid Cap Fund - Regular Plan - Growth 1.2 Lac14.31%1.28 Lac 1 Lac7.12%1.07 Lac 3.6 Lac26.55%5.42 Lac 1 Lac31.31%2.26 Lac 6 Lac27.06%12.47 Lac 1 Lac32.18%4.03 Lac 8.4 Lac25.64%22.96 Lac 1 Lac18.98%3.38 Lac 12 Lac21.11%40.4 Lac 1 Lac19.91%6.15 Lac 18 Lac20.42%116.64 Lac 1 Lac21.96%19.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Mid Cap Fund - Growth Option 1.2 Lac15.64%1.29 Lac 1 Lac5.02%1.05 Lac 3.6 Lac27.72%5.52 Lac 1 Lac29.20%2.16 Lac 6 Lac27.22%12.53 Lac 1 Lac32.18%4.03 Lac 8.4 Lac26.29%23.62 Lac 1 Lac20.56%3.7 Lac 12 Lac21.89%42.5 Lac 1 Lac19.18%5.78 Lac 18 Lac19.29%103.55 Lac 1 Lac17.56%11.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Growth Mid Cap Fund - IDCW 1.2 Lac15.65%1.29 Lac 1 Lac5.02%1.05 Lac 3.6 Lac27.73%5.52 Lac 1 Lac29.20%2.16 Lac 6 Lac27.22%12.53 Lac 1 Lac32.18%4.03 Lac 8.4 Lac26.29%23.62 Lac 1 Lac19.98%3.58 Lac 12 Lac21.89%42.5 Lac 1 Lac18.79%5.59 Lac 18 Lac19.29%103.55 Lac 1 Lac17.30%10.96 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac14.37%1.28 Lac 1 Lac7.16%1.07 Lac 3.6 Lac26.57%5.42 Lac 1 Lac31.32%2.26 Lac 6 Lac27.06%12.47 Lac 1 Lac32.17%4.03 Lac 8.4 Lac25.64%22.96 Lac 1 Lac18.59%3.3 Lac 12 Lac21.11%40.4 Lac 1 Lac19.64%6.01 Lac 18 Lac20.42%116.64 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Mid Cap Fund - Regular Plan - IDCW 1.2 Lac14.37%1.28 Lac 1 Lac7.16%1.07 Lac 3.6 Lac26.57%5.42 Lac 1 Lac31.32%2.26 Lac 6 Lac27.06%12.47 Lac 1 Lac32.17%4.03 Lac 8.4 Lac25.64%22.96 Lac 1 Lac18.59%3.3 Lac 12 Lac21.11%40.4 Lac 1 Lac19.64%6.01 Lac 18 Lac20.42%116.64 Lac 1 Lac21.77%19.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - IDCW 1.2 Lac1.5%1.21 Lac 1 Lac-12.21%0.88 Lac 3.6 Lac18.68%4.78 Lac 1 Lac23.77%1.9 Lac 6 Lac23.63%11.28 Lac 1 Lac31.50%3.93 Lac 8.4 Lac25.59%22.91 Lac 1 Lac25.25%4.83 Lac 12 Lac21.66%41.86 Lac 1 Lac20.94%6.69 Lac 18 Lac18.10%91.5 Lac 1 Lac16.50%9.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Mid Cap Fund - Growth 1.2 Lac1.5%1.21 Lac 1 Lac-12.21%0.88 Lac 3.6 Lac18.65%4.78 Lac 1 Lac23.70%1.89 Lac 6 Lac23.52%11.25 Lac 1 Lac31.38%3.91 Lac 8.4 Lac25.50%22.82 Lac 1 Lac25.17%4.81 Lac 12 Lac21.59%41.67 Lac 1 Lac20.88%6.66 Lac 18 Lac18.02%90.75 Lac 1 Lac16.28%9.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - Growth 1.2 Lac24.35%1.34 Lac 1 Lac15.19%1.15 Lac 3.6 Lac31.46%5.87 Lac 1 Lac31.21%2.26 Lac 6 Lac27.40%12.59 Lac 1 Lac30.19%3.74 Lac 8.4 Lac25.71%23.03 Lac 1 Lac19.08%3.39 Lac 12 Lac21.58%41.65 Lac 1 Lac19.14%5.76 Lac 18 Lac20.52%117.88 Lac 1 Lac21.11%17.69 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Midcap Fund - IDCW 1.2 Lac24.24%1.34 Lac 1 Lac15.13%1.15 Lac 3.6 Lac31.42%5.87 Lac 1 Lac31.20%2.26 Lac 6 Lac27.38%12.58 Lac 1 Lac30.17%3.74 Lac 8.4 Lac25.71%23.03 Lac 1 Lac18.71%3.32 Lac 12 Lac21.58%41.65 Lac 1 Lac18.90%5.65 Lac 18 Lac20.54%118.13 Lac 1 Lac20.96%17.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Midcap Fund - Regular Plan - IDCW 1.2 Lac13.89%1.28 Lac 1 Lac5.03%1.05 Lac 3.6 Lac24.27%5.22 Lac 1 Lac26.10%2.01 Lac 6 Lac24.05%11.42 Lac 1 Lac30.10%3.73 Lac 8.4 Lac24.02%21.41 Lac 1 Lac18.73%3.33 Lac 12 Lac20.44%38.69 Lac 1 Lac21.03%6.74 Lac 18 Lac20.21%114.07 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac13.89%1.28 Lac 1 Lac5.03%1.05 Lac 3.6 Lac24.27%5.22 Lac 1 Lac26.10%2.01 Lac 6 Lac24.05%11.42 Lac 1 Lac30.10%3.73 Lac 8.4 Lac24.02%21.41 Lac 1 Lac18.73%3.33 Lac 12 Lac20.44%38.69 Lac 1 Lac21.03%6.74 Lac 18 Lac20.21%114.07 Lac 1 Lac20.03%15.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Midcap Fund - Regular Plan - Growth 1.2 Lac13.89%1.28 Lac 1 Lac5.03%1.05 Lac 3.6 Lac24.27%5.22 Lac 1 Lac26.10%2.01 Lac 6 Lac24.05%11.42 Lac 1 Lac30.10%3.73 Lac 8.4 Lac24.03%21.41 Lac 1 Lac18.91%3.36 Lac 12 Lac20.46%38.74 Lac 1 Lac21.16%6.81 Lac 18 Lac20.23%114.31 Lac 1 Lac20.15%15.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - IDCW 1.2 Lac19.92%1.32 Lac 1 Lac3.38%1.03 Lac 3.6 Lac26.02%5.37 Lac 1 Lac25.59%1.98 Lac 6 Lac24.43%11.55 Lac 1 Lac29.55%3.65 Lac 8.4 Lac23.27%20.73 Lac 1 Lac17.59%3.11 Lac 12 Lac19.15%35.62 Lac 1 Lac17.88%5.18 Lac 18 Lac18.54%95.76 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - IDCW Payout 1.2 Lac19.92%1.32 Lac 1 Lac3.38%1.03 Lac 3.6 Lac26.02%5.37 Lac 1 Lac25.59%1.98 Lac 6 Lac24.43%11.55 Lac 1 Lac29.55%3.65 Lac 8.4 Lac23.27%20.73 Lac 1 Lac17.59%3.11 Lac 12 Lac19.15%35.62 Lac 1 Lac17.88%5.18 Lac 18 Lac18.54%95.76 Lac 1 Lac18.45%12.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Midcap Fund - Growth 1.2 Lac19.89%1.32 Lac 1 Lac3.37%1.03 Lac 3.6 Lac26.01%5.37 Lac 1 Lac25.58%1.98 Lac 6 Lac24.43%11.55 Lac 1 Lac29.55%3.65 Lac 8.4 Lac23.26%20.72 Lac 1 Lac17.86%3.16 Lac 12 Lac19.14%35.6 Lac 1 Lac18.05%5.26 Lac 18 Lac18.53%95.67 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Midcap Fund - Regular Plan - Growth 1.2 Lac13.62%1.28 Lac 1 Lac3.10%1.03 Lac 3.6 Lac20.98%4.96 Lac 1 Lac23.02%1.86 Lac 6 Lac21.73%10.69 Lac 1 Lac28.80%3.54 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Midcap Fund - Regular Plan - IDCW 1.2 Lac8.55%1.25 Lac 1 Lac1.98%1.02 Lac 3.6 Lac18.77%4.79 Lac 1 Lac21.34%1.79 Lac 6 Lac21.42%10.59 Lac 1 Lac28.80%3.54 Lac 8.4 Lac22.50%20.06 Lac 1 Lac16.80%2.97 Lac 12 Lac18.24%33.63 Lac 1 Lac18.80%5.6 Lac 18 Lac18.64%96.76 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac8.55%1.25 Lac 1 Lac1.98%1.02 Lac 3.6 Lac18.77%4.79 Lac 1 Lac21.34%1.79 Lac 6 Lac21.42%10.59 Lac 1 Lac28.80%3.54 Lac 8.4 Lac22.50%20.06 Lac 1 Lac16.80%2.97 Lac 12 Lac18.24%33.63 Lac 1 Lac18.80%5.6 Lac 18 Lac18.64%96.76 Lac 1 Lac18.13%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Midcap Fund - Regular Plan - Growth 1.2 Lac8.55%1.25 Lac 1 Lac1.98%1.02 Lac 3.6 Lac18.77%4.79 Lac 1 Lac21.34%1.79 Lac 6 Lac21.42%10.59 Lac 1 Lac28.80%3.54 Lac 8.4 Lac22.50%20.06 Lac 1 Lac16.80%2.97 Lac 12 Lac18.24%33.63 Lac 1 Lac18.80%5.6 Lac 18 Lac18.64%96.76 Lac 1 Lac18.14%12.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Midcap Fund - Regular Plan - IDCW 1.2 Lac13.62%1.28 Lac 1 Lac3.11%1.03 Lac 3.6 Lac20.95%4.95 Lac 1 Lac23.00%1.86 Lac 6 Lac21.70%10.68 Lac 1 Lac28.77%3.54 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - IDCW 1.2 Lac13.07%1.27 Lac 1 Lac6.12%1.06 Lac 3.6 Lac26.31%5.4 Lac 1 Lac28.33%2.11 Lac 6 Lac24.96%11.73 Lac 1 Lac28.43%3.49 Lac 8.4 Lac22.67%20.2 Lac 1 Lac14.64%2.6 Lac 12 Lac18.13%33.4 Lac 1 Lac17.38%4.96 Lac 18 Lac17.96%90.19 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Mid Cap Fund - Regular Plan - Growth 1.2 Lac13.12%1.27 Lac 1 Lac6.19%1.06 Lac 3.6 Lac26.29%5.39 Lac 1 Lac28.31%2.11 Lac 6 Lac24.95%11.72 Lac 1 Lac28.42%3.49 Lac 8.4 Lac22.65%20.19 Lac 1 Lac14.89%2.64 Lac 12 Lac18.12%33.38 Lac 1 Lac17.55%5.04 Lac 18 Lac17.96%90.19 Lac 1 Lac17.95%11.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Midcap Fund - Regular Plan - IDCW 1.2 Lac12.8%1.27 Lac 1 Lac3.59%1.04 Lac 3.6 Lac16.77%4.64 Lac 1 Lac17.63%1.63 Lac 6 Lac18.59%9.78 Lac 1 Lac27.77%3.41 Lac 8.4 Lac22.31%19.9 Lac 1 Lac17.61%3.11 Lac 12 Lac18.95%35.18 Lac 1 Lac16.84%4.74 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Midcap Fund - Regular Plan - Growth 1.2 Lac12.77%1.27 Lac 1 Lac3.60%1.04 Lac 3.6 Lac16.75%4.64 Lac 1 Lac17.62%1.63 Lac 6 Lac18.58%9.78 Lac 1 Lac27.77%3.4 Lac 8.4 Lac22.31%19.9 Lac 1 Lac17.86%3.16 Lac 12 Lac18.95%35.18 Lac 1 Lac17.01%4.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - Growth 1.2 Lac12.96%1.27 Lac 1 Lac3.26%1.03 Lac 3.6 Lac22.59%5.08 Lac 1 Lac22.52%1.84 Lac 6 Lac21.91%10.74 Lac 1 Lac27.06%3.31 Lac 8.4 Lac20.80%18.67 Lac 1 Lac14.06%2.51 Lac 12 Lac16.79%30.72 Lac 1 Lac16.38%4.56 Lac 18 Lac16.39%76.84 Lac 1 Lac16.41%9.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW 1.2 Lac12.96%1.27 Lac 1 Lac3.26%1.03 Lac 3.6 Lac22.60%5.08 Lac 1 Lac22.52%1.84 Lac 6 Lac21.91%10.74 Lac 1 Lac27.05%3.31 Lac 8.4 Lac20.80%18.67 Lac 1 Lac13.80%2.47 Lac 12 Lac16.78%30.7 Lac 1 Lac16.19%4.48 Lac 18 Lac16.39%76.84 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Midcap Fund - IDCW Reinvestment 1.2 Lac12.96%1.27 Lac 1 Lac3.26%1.03 Lac 3.6 Lac22.60%5.08 Lac 1 Lac22.52%1.84 Lac 6 Lac21.91%10.74 Lac 1 Lac27.05%3.31 Lac 8.4 Lac20.80%18.67 Lac 1 Lac13.80%2.47 Lac 12 Lac16.78%30.7 Lac 1 Lac16.19%4.48 Lac 18 Lac16.39%76.84 Lac 1 Lac16.29%9.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.2 Lac6.95%1.24 Lac 1 Lac-0.49%1 Lac 3.6 Lac21.10%4.96 Lac 1 Lac23.32%1.88 Lac 6 Lac21.35%10.57 Lac 1 Lac26.92%3.29 Lac 8.4 Lac21.75%19.43 Lac 1 Lac16.93%2.99 Lac 12 Lac18.12%33.38 Lac 1 Lac18.05%5.25 Lac 18 Lac18.37%94.09 Lac 1 Lac20.09%15.58 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW 1.2 Lac6.95%1.24 Lac 1 Lac-0.49%1 Lac 3.6 Lac21.10%4.96 Lac 1 Lac23.32%1.88 Lac 6 Lac21.35%10.57 Lac 1 Lac26.92%3.29 Lac 8.4 Lac21.75%19.43 Lac 1 Lac16.79%2.96 Lac 12 Lac18.12%33.38 Lac 1 Lac17.95%5.21 Lac 18 Lac18.37%94.09 Lac 1 Lac20.02%15.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - IDCW 1.2 Lac11.58%1.27 Lac 1 Lac5.41%1.05 Lac 3.6 Lac25.25%5.3 Lac 1 Lac27.51%2.07 Lac 6 Lac23.13%11.12 Lac 1 Lac26.90%3.29 Lac 8.4 Lac21.62%19.32 Lac 1 Lac15.72%2.78 Lac 12 Lac18.03%33.19 Lac 1 Lac17.87%5.18 Lac 18 Lac18.35%93.9 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - IDCW Payout 1.2 Lac11.58%1.27 Lac 1 Lac5.41%1.05 Lac 3.6 Lac25.25%5.3 Lac 1 Lac27.51%2.07 Lac 6 Lac23.13%11.12 Lac 1 Lac26.90%3.29 Lac 8.4 Lac21.62%19.32 Lac 1 Lac15.72%2.78 Lac 12 Lac18.03%33.19 Lac 1 Lac17.87%5.18 Lac 18 Lac18.35%93.9 Lac 1 Lac19.12%13.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Prima Fund - Growth 1.2 Lac11.58%1.27 Lac 1 Lac5.41%1.05 Lac 3.6 Lac25.25%5.3 Lac 1 Lac27.51%2.07 Lac 6 Lac23.13%11.12 Lac 1 Lac26.90%3.29 Lac 8.4 Lac21.62%19.32 Lac 1 Lac15.89%2.81 Lac 12 Lac18.03%33.19 Lac 1 Lac17.99%5.23 Lac 18 Lac18.35%93.9 Lac 1 Lac19.21%13.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Fund - Regular Plan - Growth 1.2 Lac7.23%1.24 Lac 1 Lac-1.76%0.98 Lac 3.6 Lac21.31%4.98 Lac 1 Lac24.28%1.92 Lac 6 Lac21.53%10.63 Lac 1 Lac26.89%3.29 Lac 8.4 Lac21.72%19.4 Lac 1 Lac18.79%3.34 Lac 12 Lac18.58%34.36 Lac 1 Lac19.41%5.89 Lac 18 Lac18.56%95.96 Lac 1 Lac19.01%13.61 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Fund - Regular Plan - IDCW 1.2 Lac7.23%1.24 Lac 1 Lac-1.76%0.98 Lac 3.6 Lac21.29%4.98 Lac 1 Lac24.25%1.92 Lac 6 Lac21.49%10.61 Lac 1 Lac26.83%3.28 Lac 8.4 Lac21.67%19.36 Lac 1 Lac18.58%3.3 Lac 12 Lac18.53%34.25 Lac 1 Lac19.25%5.82 Lac 18 Lac18.54%95.76 Lac 1 Lac19.01%13.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac7.23%1.24 Lac 1 Lac-1.76%0.98 Lac 3.6 Lac21.29%4.98 Lac 1 Lac24.25%1.92 Lac 6 Lac21.49%10.61 Lac 1 Lac26.83%3.28 Lac 8.4 Lac21.67%19.36 Lac 1 Lac18.58%3.3 Lac 12 Lac18.53%34.25 Lac 1 Lac19.25%5.82 Lac 18 Lac18.54%95.76 Lac 1 Lac19.01%13.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac10.52%1.26 Lac 1 Lac2.43%1.02 Lac 3.6 Lac25.57%5.33 Lac 1 Lac26.68%2.03 Lac 6 Lac23.08%11.11 Lac 1 Lac26.35%3.22 Lac 8.4 Lac21.46%19.19 Lac 1 Lac15.51%2.74 Lac 12 Lac18.13%33.4 Lac 1 Lac18.72%5.56 Lac 18 Lac18.61%96.46 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - IDCW 1.2 Lac10.52%1.26 Lac 1 Lac2.43%1.02 Lac 3.6 Lac25.57%5.33 Lac 1 Lac26.68%2.03 Lac 6 Lac23.08%11.11 Lac 1 Lac26.35%3.22 Lac 8.4 Lac21.46%19.19 Lac 1 Lac15.51%2.74 Lac 12 Lac18.13%33.4 Lac 1 Lac18.72%5.56 Lac 18 Lac18.61%96.46 Lac 1 Lac18.63%12.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Midcap Fund - Regular Plan - Growth 1.2 Lac10.52%1.26 Lac 1 Lac2.43%1.02 Lac 3.6 Lac25.57%5.33 Lac 1 Lac26.66%2.03 Lac 6 Lac23.07%11.1 Lac 1 Lac26.34%3.22 Lac 8.4 Lac21.46%19.19 Lac 1 Lac15.84%2.8 Lac 12 Lac18.13%33.4 Lac 1 Lac18.96%5.67 Lac 18 Lac18.61%96.46 Lac 1 Lac18.80%13.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - Growth 1.2 Lac10.71%1.26 Lac 1 Lac0.74%1.01 Lac 3.6 Lac19.51%4.84 Lac 1 Lac21.18%1.78 Lac 6 Lac19.80%10.12 Lac 1 Lac26.14%3.19 Lac 8.4 Lac20.77%18.64 Lac 1 Lac16.27%2.87 Lac 12 Lac17.34%31.79 Lac 1 Lac17.95%5.21 Lac 18 Lac18.01%90.66 Lac 1 Lac19.59%14.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Mid Cap Fund - Regular Plan - IDCW 1.2 Lac10.71%1.26 Lac 1 Lac0.74%1.01 Lac 3.6 Lac19.51%4.84 Lac 1 Lac21.18%1.78 Lac 6 Lac19.80%10.12 Lac 1 Lac26.14%3.19 Lac 8.4 Lac20.77%18.64 Lac 1 Lac16.28%2.87 Lac 12 Lac17.34%31.79 Lac 1 Lac17.95%5.21 Lac 18 Lac18.01%90.66 Lac 1 Lac19.60%14.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Midcap Fund - Growth 1.2 Lac10.85%1.26 Lac 1 Lac-0.26%1 Lac 3.6 Lac23.90%5.19 Lac 1 Lac24.03%1.91 Lac 6 Lac21.32%10.56 Lac 1 Lac24.63%3.01 Lac 8.4 Lac20.32%18.3 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 Lac10.85%1.26 Lac 1 Lac-0.26%1 Lac 3.6 Lac23.90%5.19 Lac 1 Lac24.02%1.91 Lac 6 Lac21.32%10.56 Lac 1 Lac24.61%3 Lac 8.4 Lac21.50%19.23 Lac 1 Lac16.00%2.83 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - Growth 1.2 Lac11.27%1.26 Lac 1 Lac-1.11%0.99 Lac 3.6 Lac18.24%4.75 Lac 1 Lac22.90%1.86 Lac 6 Lac18.95%9.88 Lac 1 Lac24.25%2.96 Lac 8.4 Lac19.52%17.69 Lac 1 Lac17.45%3.08 Lac 12 Lac17.24%31.59 Lac 1 Lac18.10%5.28 Lac 18 Lac17.20%83.43 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Mid Cap Fund - Regular Plan - IDCW 1.2 Lac11.28%1.26 Lac 1 Lac-1.10%0.99 Lac 3.6 Lac18.24%4.75 Lac 1 Lac22.90%1.86 Lac 6 Lac18.95%9.88 Lac 1 Lac24.24%2.96 Lac 8.4 Lac19.51%17.69 Lac 1 Lac17.46%3.08 Lac 12 Lac17.25%31.61 Lac 1 Lac18.10%5.28 Lac 18 Lac17.20%83.43 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Midcap Fund - Regular Plan - IDCW 1.2 Lac13.16%1.28 Lac 1 Lac2.81%1.03 Lac 3.6 Lac22.20%5.05 Lac 1 Lac22.21%1.83 Lac 6 Lac20.31%10.27 Lac 1 Lac24.24%2.96 Lac 8.4 Lac20.75%18.63 Lac 1 Lac19.63%3.51 Lac 12 Lac19.01%35.31 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 Lac13.13%1.27 Lac 1 Lac2.79%1.03 Lac 3.6 Lac22.18%5.05 Lac 1 Lac22.21%1.83 Lac 6 Lac20.30%10.26 Lac 1 Lac24.24%2.96 Lac 8.4 Lac20.75%18.63 Lac 1 Lac20.00%3.58 Lac 12 Lac19.01%35.31 Lac 1 Lac18.23%5.33 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW Reinvest 1.2 Lac10.62%1.26 Lac 1 Lac1.90%1.02 Lac 3.6 Lac21.32%4.98 Lac 1 Lac22.39%1.83 Lac 6 Lac18.60%9.78 Lac 1 Lac22.10%2.71 Lac 8.4 Lac18.60%17.03 Lac 1 Lac14.62%2.6 Lac 12 Lac16.42%30.02 Lac 1 Lac17.09%4.84 Lac 18 Lac17.05%82.16 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - IDCW 1.2 Lac10.62%1.26 Lac 1 Lac1.90%1.02 Lac 3.6 Lac21.32%4.98 Lac 1 Lac22.39%1.83 Lac 6 Lac18.60%9.78 Lac 1 Lac22.10%2.71 Lac 8.4 Lac18.60%17.03 Lac 1 Lac14.62%2.6 Lac 12 Lac16.42%30.02 Lac 1 Lac17.09%4.84 Lac 18 Lac17.05%82.16 Lac 1 Lac18.68%13.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Midcap Fund - Regular Plan - Growth 1.2 Lac10.61%1.26 Lac 1 Lac1.91%1.02 Lac 3.6 Lac21.32%4.98 Lac 1 Lac22.39%1.83 Lac 6 Lac18.59%9.78 Lac 1 Lac22.10%2.71 Lac 8.4 Lac18.59%17.03 Lac 1 Lac15.05%2.67 Lac 12 Lac16.41%30.01 Lac 1 Lac17.40%4.97 Lac 18 Lac17.05%82.16 Lac 1 Lac18.89%13.4 Lac 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
	Canara Robeco Mid Cap Fund - Regular Plan - IDCW 1.2 Lac16.94%1.3 Lac 1 Lac3.06%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
	Bandhan Midcap Fund - Regular Plan - Growth 1.2 Lac10.01%1.26 Lac 1 Lac0.67%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
	Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.2 Lac16.91%1.3 Lac 1 Lac3.04%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
	Bandhan Midcap Fund - Regular Plan - IDCW 1.2 Lac10%1.26 Lac 1 Lac0.67%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 Mid Cap Fund - Regular Plan - Growth 1.2 Lac15.95%1.29 Lac 1 Lac8.91%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW 1.2 Lac15.95%1.29 Lac 1 Lac8.91%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Payout 1.2 Lac15.95%1.29 Lac 1 Lac8.91%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
	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
	Bandhan Midcap Fund - Regular Plan - IDCW Reinvest 1.2 Lac10%1.26 Lac 1 Lac0.67%1.01 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Quant Small Cap Fund - IDCW 1.2 Lac3.2%1.22 Lac 1 Lac-4.00%0.96 Lac 3.6 Lac22.74%5.1 Lac 1 Lac30.43%2.22 Lac 6 Lac28.36%12.95 Lac 1 Lac44.03%6.2 Lac 8.4 Lac32.47%31.11 Lac 1 Lac27.19%5.38 Lac 12 Lac25.80%55.08 Lac 1 Lac21.83%7.21 Lac 18 Lac20.23%114.31 Lac 1 Lac19.17%13.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Small Cap Fund - Growth 1.2 Lac3.2%1.22 Lac 1 Lac-3.99%0.96 Lac 3.6 Lac22.73%5.09 Lac 1 Lac30.41%2.22 Lac 6 Lac28.31%12.93 Lac 1 Lac43.96%6.18 Lac 8.4 Lac32.42%31.04 Lac 1 Lac26.72%5.25 Lac 12 Lac25.47%53.87 Lac 1 Lac21.16%6.82 Lac 18 Lac19.67%107.76 Lac 1 Lac18.26%12.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Small Cap Fund - IDCW 1.2 Lac7.01%1.24 Lac 1 Lac-1.48%0.99 Lac 3.6 Lac23.65%5.17 Lac 1 Lac28.94%2.14 Lac 6 Lac27.98%12.81 Lac 1 Lac37.17%4.86 Lac 8.4 Lac28.45%25.97 Lac 1 Lac23.53%4.39 Lac 12 Lac24.00%48.83 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 Lac7.01%1.24 Lac 1 Lac-1.48%0.99 Lac 3.6 Lac23.65%5.17 Lac 1 Lac28.94%2.14 Lac 6 Lac27.98%12.81 Lac 1 Lac37.16%4.86 Lac 8.4 Lac28.45%25.97 Lac 1 Lac23.53%4.39 Lac 12 Lac24.00%48.83 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 Lac17.08%1.3 Lac 1 Lac10.36%1.1 Lac 3.6 Lac35.06%6.23 Lac 1 Lac33.68%2.39 Lac 6 Lac30.69%13.88 Lac 1 Lac35.72%4.61 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 Lac17.08%1.3 Lac 1 Lac10.36%1.1 Lac 3.6 Lac35.06%6.23 Lac 1 Lac33.67%2.39 Lac 6 Lac30.69%13.88 Lac 1 Lac35.72%4.6 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 Reinvestment 1.2 Lac7.16%1.24 Lac 1 Lac-2.88%0.97 Lac 3.6 Lac21.43%4.99 Lac 1 Lac25.58%1.98 Lac 6 Lac25.64%11.96 Lac 1 Lac34.59%4.42 Lac 8.4 Lac24.99%22.32 Lac 1 Lac18.99%3.38 Lac 12 Lac21.08%40.32 Lac 1 Lac21.44%6.98 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Small Cap Fund - Regular Plan - IDCW 1.2 Lac7.16%1.24 Lac 1 Lac-2.88%0.97 Lac 3.6 Lac21.43%4.99 Lac 1 Lac25.58%1.98 Lac 6 Lac25.64%11.96 Lac 1 Lac34.59%4.42 Lac 8.4 Lac24.99%22.32 Lac 1 Lac18.99%3.38 Lac 12 Lac21.08%40.32 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 Lac7.16%1.24 Lac 1 Lac-2.88%0.97 Lac 3.6 Lac21.43%4.99 Lac 1 Lac25.60%1.98 Lac 6 Lac25.64%11.96 Lac 1 Lac34.59%4.42 Lac 8.4 Lac24.99%22.32 Lac 1 Lac19.29%3.44 Lac 12 Lac21.09%40.34 Lac 1 Lac21.66%7.1 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - IDCW Payout 1.2 Lac7.35%1.24 Lac 1 Lac-3.43%0.97 Lac 3.6 Lac23.07%5.12 Lac 1 Lac28.81%2.14 Lac 6 Lac25.85%12.03 Lac 1 Lac34.11%4.34 Lac 8.4 Lac24.58%21.93 Lac 1 Lac17.72%3.13 Lac 12 Lac19.58%36.61 Lac 1 Lac20.06%6.23 Lac 18 Lac20.01%111.69 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - IDCW 1.2 Lac7.35%1.24 Lac 1 Lac-3.43%0.97 Lac 3.6 Lac23.07%5.12 Lac 1 Lac28.81%2.14 Lac 6 Lac25.85%12.03 Lac 1 Lac34.11%4.34 Lac 8.4 Lac24.58%21.93 Lac 1 Lac17.72%3.13 Lac 12 Lac19.58%36.61 Lac 1 Lac20.06%6.23 Lac 18 Lac20.01%111.69 Lac 1 Lac21.04%17.54 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Smaller Companies Fund - Growth 1.2 Lac7.35%1.24 Lac 1 Lac-3.43%0.97 Lac 3.6 Lac23.07%5.12 Lac 1 Lac28.81%2.14 Lac 6 Lac25.85%12.03 Lac 1 Lac34.11%4.34 Lac 8.4 Lac24.58%21.93 Lac 1 Lac18.00%3.19 Lac 12 Lac19.58%36.61 Lac 1 Lac20.26%6.33 Lac 18 Lac20.01%111.69 Lac 1 Lac21.17%17.83 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Small Cap Fund - Regular Plan - Growth 1.2 Lac6.17%1.23 Lac 1 Lac-0.04%1 Lac 3.6 Lac22.09%5.04 Lac 1 Lac25.59%1.98 Lac 6 Lac24.36%11.52 Lac 1 Lac33.86%4.3 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 Lac6.13%1.23 Lac 1 Lac-0.03%1 Lac 3.6 Lac22.07%5.04 Lac 1 Lac25.58%1.98 Lac 6 Lac24.35%11.52 Lac 1 Lac33.85%4.3 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 Lac8.84%1.25 Lac 1 Lac4.22%1.04 Lac 3.6 Lac21.64%5.01 Lac 1 Lac26.05%2 Lac 6 Lac24.30%11.5 Lac 1 Lac33.73%4.28 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 Lac8.84%1.25 Lac 1 Lac4.22%1.04 Lac 3.6 Lac21.64%5.01 Lac 1 Lac26.06%2 Lac 6 Lac24.29%11.5 Lac 1 Lac33.72%4.27 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW 1.2 Lac12.19%1.27 Lac 1 Lac3.88%1.04 Lac 3.6 Lac21.85%5.02 Lac 1 Lac27.95%2.09 Lac 6 Lac25.16%11.79 Lac 1 Lac33.70%4.27 Lac 8.4 Lac24.36%21.72 Lac 1 Lac19.62%3.5 Lac 12 Lac20.80%39.59 Lac 1 Lac19.82%6.1 Lac 18 Lac19.15%102.05 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac12.19%1.27 Lac 1 Lac3.88%1.04 Lac 3.6 Lac21.85%5.02 Lac 1 Lac27.95%2.09 Lac 6 Lac25.16%11.79 Lac 1 Lac33.70%4.27 Lac 8.4 Lac24.36%21.72 Lac 1 Lac19.62%3.5 Lac 12 Lac20.80%39.59 Lac 1 Lac19.82%6.1 Lac 18 Lac19.15%102.05 Lac 1 Lac18.73%13.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Small Cap Fund - Regular Plan - Growth 1.2 Lac12.12%1.27 Lac 1 Lac3.84%1.04 Lac 3.6 Lac21.82%5.02 Lac 1 Lac27.94%2.09 Lac 6 Lac25.15%11.79 Lac 1 Lac33.69%4.27 Lac 8.4 Lac24.35%21.71 Lac 1 Lac19.83%3.55 Lac 12 Lac20.80%39.59 Lac 1 Lac19.97%6.18 Lac 18 Lac19.14%101.94 Lac 1 Lac18.82%13.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Small Cap Fund - Regular Plan - IDCW Payout 1.2 Lac5.3%1.23 Lac 1 Lac1.30%1.01 Lac 3.6 Lac21.71%5.01 Lac 1 Lac26.23%2.01 Lac 6 Lac25.37%11.87 Lac 1 Lac33.46%4.23 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Small Cap Fund - Regular Plan - IDCW 1.2 Lac5.3%1.23 Lac 1 Lac1.30%1.01 Lac 3.6 Lac21.71%5.01 Lac 1 Lac26.23%2.01 Lac 6 Lac25.37%11.87 Lac 1 Lac33.46%4.23 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 Lac5.3%1.23 Lac 1 Lac1.30%1.01 Lac 3.6 Lac21.71%5.01 Lac 1 Lac26.23%2.01 Lac 6 Lac25.37%11.87 Lac 1 Lac33.46%4.23 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Smallcap Fund - Regular Plan - IDCW 1.2 Lac15.91%1.29 Lac 1 Lac9.75%1.1 Lac 3.6 Lac28.55%5.6 Lac 1 Lac30.45%2.22 Lac 6 Lac27.90%12.78 Lac 1 Lac33.19%4.19 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 Lac15.55%1.29 Lac 1 Lac9.50%1.1 Lac 3.6 Lac28.39%5.58 Lac 1 Lac30.37%2.22 Lac 6 Lac27.81%12.74 Lac 1 Lac33.16%4.19 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Small Cap Fund - Regular Plan - Growth 1.2 Lac6.94%1.24 Lac 1 Lac-0.33%1 Lac 3.6 Lac18.21%4.74 Lac 1 Lac21.31%1.79 Lac 6 Lac22.60%10.96 Lac 1 Lac32.97%4.16 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 Lac6.9%1.24 Lac 1 Lac-0.30%1 Lac 3.6 Lac18.21%4.74 Lac 1 Lac21.34%1.79 Lac 6 Lac22.58%10.95 Lac 1 Lac32.96%4.15 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW 1.2 Lac4.47%1.22 Lac 1 Lac-1.74%0.98 Lac 3.6 Lac18.34%4.75 Lac 1 Lac21.03%1.77 Lac 6 Lac21.27%10.55 Lac 1 Lac32.22%4.04 Lac 8.4 Lac23.92%21.31 Lac 1 Lac19.35%3.45 Lac 12 Lac20.29%38.32 Lac 1 Lac20.82%6.63 Lac 18 Lac19.49%105.74 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - IDCW Payout 1.2 Lac4.47%1.22 Lac 1 Lac-1.74%0.98 Lac 3.6 Lac18.34%4.75 Lac 1 Lac21.03%1.77 Lac 6 Lac21.27%10.55 Lac 1 Lac32.22%4.04 Lac 8.4 Lac23.92%21.31 Lac 1 Lac19.35%3.45 Lac 12 Lac20.29%38.32 Lac 1 Lac20.82%6.63 Lac 18 Lac19.49%105.74 Lac 1 Lac20.08%15.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Small Cap Fund - Growth 1.2 Lac4.48%1.22 Lac 1 Lac-1.74%0.98 Lac 3.6 Lac18.34%4.75 Lac 1 Lac21.03%1.77 Lac 6 Lac21.27%10.55 Lac 1 Lac32.22%4.04 Lac 8.4 Lac23.93%21.32 Lac 1 Lac19.57%3.49 Lac 12 Lac20.29%38.32 Lac 1 Lac20.99%6.72 Lac 18 Lac19.50%105.85 Lac 1 Lac20.19%15.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - IDCW 1.2 Lac8.73%1.25 Lac 1 Lac-1.14%0.99 Lac 3.6 Lac18.34%4.75 Lac 1 Lac21.26%1.78 Lac 6 Lac22.38%10.89 Lac 1 Lac31.91%3.99 Lac 8.4 Lac23.80%21.2 Lac 1 Lac18.69%3.32 Lac 12 Lac19.54%36.52 Lac 1 Lac17.54%5.03 Lac 18 Lac17.50%86.03 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - IDCW Payout 1.2 Lac8.73%1.25 Lac 1 Lac-1.14%0.99 Lac 3.6 Lac18.34%4.75 Lac 1 Lac21.26%1.78 Lac 6 Lac22.38%10.89 Lac 1 Lac31.91%3.99 Lac 8.4 Lac23.80%21.2 Lac 1 Lac18.69%3.32 Lac 12 Lac19.54%36.52 Lac 1 Lac17.54%5.03 Lac 18 Lac17.50%86.03 Lac 1 Lac17.32%10.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Smallcap Fund - Growth 1.2 Lac8.73%1.25 Lac 1 Lac-1.18%0.99 Lac 3.6 Lac18.33%4.75 Lac 1 Lac21.23%1.78 Lac 6 Lac22.37%10.88 Lac 1 Lac31.89%3.99 Lac 8.4 Lac23.80%21.2 Lac 1 Lac18.71%3.32 Lac 12 Lac19.54%36.52 Lac 1 Lac17.56%5.04 Lac 18 Lac17.51%86.11 Lac 1 Lac17.33%11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac14.89%1.29 Lac 1 Lac5.82%1.06 Lac 3.6 Lac23.00%5.12 Lac 1 Lac24.73%1.94 Lac 6 Lac24.13%11.45 Lac 1 Lac31.86%3.99 Lac 8.4 Lac24.85%22.19 Lac 1 Lac15.91%2.81 Lac 12 Lac20.03%37.68 Lac 1 Lac20.87%6.66 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Small Cap Fund - Regular Plan - IDCW 1.2 Lac14.89%1.29 Lac 1 Lac5.82%1.06 Lac 3.6 Lac23.00%5.12 Lac 1 Lac24.73%1.94 Lac 6 Lac24.13%11.45 Lac 1 Lac31.86%3.99 Lac 8.4 Lac24.85%22.19 Lac 1 Lac15.91%2.81 Lac 12 Lac20.03%37.68 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 Lac14.89%1.29 Lac 1 Lac5.82%1.06 Lac 3.6 Lac23.00%5.12 Lac 1 Lac24.73%1.94 Lac 6 Lac24.13%11.45 Lac 1 Lac31.86%3.99 Lac 8.4 Lac24.85%22.19 Lac 1 Lac16.35%2.89 Lac 12 Lac20.03%37.68 Lac 1 Lac21.19%6.84 Lac 18 Lac20.77%121.05 Lac 1 Lac22.31%20.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - Growth 1.2 Lac12.93%1.27 Lac 1 Lac4.55%1.05 Lac 3.6 Lac21.94%5.03 Lac 1 Lac25.53%1.98 Lac 6 Lac23.57%11.26 Lac 1 Lac31.64%3.95 Lac 8.4 Lac23.33%20.78 Lac 1 Lac14.19%2.53 Lac 12 Lac18.01%33.15 Lac 1 Lac17.25%4.91 Lac 18 Lac17.63%87.18 Lac 1 Lac16.72%10.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Small Cap Fund - IDCW 1.2 Lac12.92%1.27 Lac 1 Lac4.53%1.05 Lac 3.6 Lac21.92%5.03 Lac 1 Lac25.51%1.98 Lac 6 Lac23.55%11.26 Lac 1 Lac31.62%3.95 Lac 8.4 Lac23.32%20.77 Lac 1 Lac13.92%2.49 Lac 12 Lac17.99%33.11 Lac 1 Lac17.04%4.82 Lac 18 Lac17.60%86.91 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Small Cap Fund - Growth 1.2 Lac-0.85%1.2 Lac 1 Lac-5.69%0.94 Lac 3.6 Lac19.77%4.86 Lac 1 Lac23.58%1.89 Lac 6 Lac23.23%11.16 Lac 1 Lac31.54%3.94 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-0.85%1.2 Lac 1 Lac-5.69%0.94 Lac 3.6 Lac19.77%4.86 Lac 1 Lac23.58%1.89 Lac 6 Lac23.22%11.15 Lac 1 Lac31.54%3.94 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Small Cap Fund - Regular Plan - Growth 1.2 Lac12.73%1.27 Lac 1 Lac5.83%1.06 Lac 3.6 Lac21.32%4.98 Lac 1 Lac23.89%1.9 Lac 6 Lac22.99%11.08 Lac 1 Lac30.22%3.74 Lac 8.4 Lac24.28%21.65 Lac 1 Lac21.37%3.88 Lac 12 Lac21.43%41.24 Lac 1 Lac20.76%6.59 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Small Cap Fund - Regular Plan - IDCW 1.2 Lac12.74%1.27 Lac 1 Lac5.83%1.06 Lac 3.6 Lac21.32%4.98 Lac 1 Lac23.89%1.9 Lac 6 Lac22.99%11.08 Lac 1 Lac30.21%3.74 Lac 8.4 Lac24.28%21.65 Lac 1 Lac21.01%3.8 Lac 12 Lac21.43%41.24 Lac 1 Lac20.50%6.46 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Small Cap Fund - Regular Plan - IDCW Payout 1.2 Lac1.95%1.21 Lac 1 Lac-2.53%0.97 Lac 3.6 Lac15.65%4.56 Lac 1 Lac20.97%1.77 Lac 6 Lac19.39%10 Lac 1 Lac28.33%3.48 Lac 8.4 Lac21.54%19.26 Lac 1 Lac21.73%3.96 Lac 12 Lac19.75%37.01 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 Lac1.95%1.21 Lac 1 Lac-2.53%0.97 Lac 3.6 Lac15.65%4.56 Lac 1 Lac20.97%1.77 Lac 6 Lac19.39%10 Lac 1 Lac28.33%3.48 Lac 8.4 Lac21.54%19.26 Lac 1 Lac21.73%3.96 Lac 12 Lac19.75%37.01 Lac 1 Lac24.82%9.18 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Small Cap Fund - Regular Plan - Growth 1.2 Lac1.95%1.21 Lac 1 Lac-2.53%0.97 Lac 3.6 Lac15.65%4.56 Lac 1 Lac20.97%1.77 Lac 6 Lac19.39%10 Lac 1 Lac28.33%3.48 Lac 8.4 Lac21.54%19.26 Lac 1 Lac21.73%3.96 Lac 12 Lac19.75%37.01 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 Lac9.28%1.25 Lac 1 Lac-1.17%0.99 Lac 3.6 Lac19.43%4.84 Lac 1 Lac22.50%1.84 Lac 6 Lac19.81%10.12 Lac 1 Lac27.94%3.43 Lac 8.4 Lac19.26%17.5 Lac 1 Lac12.27%2.25 Lac 12 Lac15.37%28.15 Lac 1 Lac16.14%4.46 Lac 18 Lac15.78%72.26 Lac 1 Lac17.13%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - IDCW 1.2 Lac9.28%1.25 Lac 1 Lac-1.18%0.99 Lac 3.6 Lac19.43%4.84 Lac 1 Lac22.50%1.84 Lac 6 Lac19.81%10.12 Lac 1 Lac27.94%3.43 Lac 8.4 Lac19.26%17.5 Lac 1 Lac12.14%2.23 Lac 12 Lac15.36%28.13 Lac 1 Lac16.04%4.42 Lac 18 Lac15.76%72.11 Lac 1 Lac17.06%10.62 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Small Cap Fund - IDCW Reinvestment 1.2 Lac9.28%1.25 Lac 1 Lac-1.18%0.99 Lac 3.6 Lac19.43%4.84 Lac 1 Lac22.50%1.84 Lac 6 Lac19.81%10.12 Lac 1 Lac27.94%3.43 Lac 8.4 Lac19.26%17.5 Lac 1 Lac12.14%2.23 Lac 12 Lac15.36%28.13 Lac 1 Lac16.04%4.42 Lac 18 Lac15.76%72.11 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
	Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.2 Lac13.24%1.28 Lac 1 Lac12.56%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
	Motilal Oswal Small Cap Fund - Regular Plan - IDCW 1.2 Lac13.24%1.28 Lac 1 Lac12.56%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
	UTI Small Cap Fund - Regular Plan - IDCW 1.2 Lac11.13%1.26 Lac 1 Lac5.96%1.06 Lac 3.6 Lac21.32%4.98 Lac 1 Lac23.37%1.88 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Small Cap Fund - Regular Plan - Growth 1.2 Lac7.92%1.24 Lac 1 Lac6.58%1.07 Lac 3.6 Lac15.44%4.54 Lac 1 Lac18.53%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
	PGIM India Small Cap Fund - Regular Plan - IDCW 1.2 Lac7.96%1.24 Lac 1 Lac6.64%1.07 Lac 3.6 Lac15.46%4.54 Lac 1 Lac18.54%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
	Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.2 Lac4.43%1.22 Lac 1 Lac-2.53%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
	Quantum Small Cap Fund - Regular Plan - Growth 1.2 Lac16.86%1.3 Lac 1 Lac6.76%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
	Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW 1.2 Lac4.43%1.22 Lac 1 Lac-2.53%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
	UTI Small Cap Fund - Regular Plan - Growth 1.2 Lac11.13%1.26 Lac 1 Lac5.96%1.06 Lac 3.6 Lac21.32%4.98 Lac 1 Lac23.37%1.88 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

Type

Lumpsum SIP

Amount()

Index

Historical Returns in

All	Growth Dividend	One Time Amount ()	Monthly SIP Amount()	SIP Period(Yrs)	Perpetual
	Motilal Oswal Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac20.59%1.32 Lac 1 Lac13.13%1.13 Lac 3.6 Lac31.27%5.85 Lac 1 Lac32.70%2.34 Lac 6 Lac27.85%12.76 Lac 1 Lac29.72%3.67 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 1.2 Lac20.59%1.32 Lac 1 Lac13.13%1.13 Lac 3.6 Lac30.94%5.82 Lac 1 Lac32.15%2.31 Lac 6 Lac27.48%12.62 Lac 1 Lac29.40%3.63 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - IDCW Payout 1.2 Lac14.57%1.28 Lac 1 Lac7.04%1.07 Lac 3.6 Lac23.64%5.17 Lac 1 Lac24.67%1.94 Lac 6 Lac24.10%11.44 Lac 1 Lac28.32%3.48 Lac 8.4 Lac22.84%20.35 Lac 1 Lac17.00%3 Lac 12 Lac19.04%35.38 Lac 1 Lac15.27%4.14 Lac 18 Lac16.80%80.09 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - IDCW 1.2 Lac14.57%1.28 Lac 1 Lac7.04%1.07 Lac 3.6 Lac23.64%5.17 Lac 1 Lac24.67%1.94 Lac 6 Lac24.10%11.44 Lac 1 Lac28.32%3.48 Lac 8.4 Lac22.84%20.35 Lac 1 Lac17.00%3 Lac 12 Lac19.04%35.38 Lac 1 Lac15.27%4.14 Lac 18 Lac16.80%80.09 Lac 1 Lac15.53%8.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Large and Mid Cap Fund - Growth 1.2 Lac14.52%1.28 Lac 1 Lac6.97%1.07 Lac 3.6 Lac23.61%5.17 Lac 1 Lac24.64%1.94 Lac 6 Lac24.08%11.43 Lac 1 Lac28.31%3.48 Lac 8.4 Lac22.82%20.33 Lac 1 Lac17.19%3.04 Lac 12 Lac19.04%35.38 Lac 1 Lac15.39%4.19 Lac 18 Lac16.80%80.09 Lac 1 Lac15.61%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac11.5%1.27 Lac 1 Lac3.31%1.03 Lac 3.6 Lac21.76%5.02 Lac 1 Lac24.60%1.93 Lac 6 Lac22.70%10.99 Lac 1 Lac27.97%3.43 Lac 8.4 Lac22.01%19.64 Lac 1 Lac17.03%3.01 Lac 12 Lac18.44%34.06 Lac 1 Lac14.40%3.84 Lac 18 Lac15.27%68.67 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 Lac11.5%1.27 Lac 1 Lac3.31%1.03 Lac 3.6 Lac21.76%5.02 Lac 1 Lac24.60%1.93 Lac 6 Lac22.70%10.99 Lac 1 Lac27.97%3.43 Lac 8.4 Lac22.01%19.64 Lac 1 Lac17.03%3.01 Lac 12 Lac18.44%34.06 Lac 1 Lac14.40%3.84 Lac 18 Lac15.27%68.67 Lac 1 Lac13.35%6.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac11.53%1.27 Lac 1 Lac3.33%1.03 Lac 3.6 Lac21.77%5.02 Lac 1 Lac24.61%1.93 Lac 6 Lac22.71%10.99 Lac 1 Lac27.96%3.43 Lac 8.4 Lac22.01%19.64 Lac 1 Lac17.47%3.09 Lac 12 Lac18.43%34.04 Lac 1 Lac14.70%3.94 Lac 18 Lac15.26%68.6 Lac 1 Lac13.55%6.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large and Mid Cap Fund - Regular Plan - IDCW Reinv-Exch 1.2 Lac11.97%1.27 Lac 1 Lac3.78%1.04 Lac 3.6 Lac25.71%5.34 Lac 1 Lac27.29%2.06 Lac 6 Lac24.24%11.48 Lac 1 Lac27.68%3.39 Lac 8.4 Lac22.39%19.96 Lac 1 Lac16.25%2.87 Lac 12 Lac18.74%34.71 Lac 1 Lac15.94%4.39 Lac 18 Lac16.31%76.22 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac11.97%1.27 Lac 1 Lac3.78%1.04 Lac 3.6 Lac25.71%5.34 Lac 1 Lac27.29%2.06 Lac 6 Lac24.24%11.48 Lac 1 Lac27.68%3.39 Lac 8.4 Lac22.39%19.96 Lac 1 Lac16.25%2.87 Lac 12 Lac18.74%34.71 Lac 1 Lac15.94%4.39 Lac 18 Lac16.31%76.22 Lac 1 Lac13.96%7.1 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac11.97%1.27 Lac 1 Lac3.78%1.04 Lac 3.6 Lac25.71%5.34 Lac 1 Lac27.28%2.06 Lac 6 Lac24.24%11.48 Lac 1 Lac27.67%3.39 Lac 8.4 Lac22.39%19.96 Lac 1 Lac16.55%2.92 Lac 12 Lac18.74%34.71 Lac 1 Lac16.15%4.47 Lac 18 Lac16.31%76.22 Lac 1 Lac14.10%7.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac10.14%1.26 Lac 1 Lac5.06%1.05 Lac 3.6 Lac23.57%5.16 Lac 1 Lac25.08%1.96 Lac 6 Lac22.81%11.02 Lac 1 Lac27.32%3.35 Lac 8.4 Lac21.60%19.31 Lac 1 Lac15.71%2.78 Lac 12 Lac17.69%32.49 Lac 1 Lac14.96%4.03 Lac 18 Lac15.54%70.54 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac10.14%1.26 Lac 1 Lac5.06%1.05 Lac 3.6 Lac23.57%5.16 Lac 1 Lac25.08%1.96 Lac 6 Lac22.81%11.02 Lac 1 Lac27.32%3.35 Lac 8.4 Lac21.60%19.31 Lac 1 Lac15.71%2.78 Lac 12 Lac17.69%32.49 Lac 1 Lac14.96%4.03 Lac 18 Lac15.54%70.54 Lac 1 Lac13.86%7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Large and Mid Cap Fund - IDCW 1.2 Lac11%1.26 Lac 1 Lac4.21%1.04 Lac 3.6 Lac23.10%5.13 Lac 1 Lac24.68%1.94 Lac 6 Lac21.75%10.69 Lac 1 Lac25.79%3.15 Lac 8.4 Lac20.58%18.5 Lac 1 Lac13.92%2.49 Lac 12 Lac16.59%30.34 Lac 1 Lac13.77%3.63 Lac 18 Lac14.75%65.22 Lac 1 Lac13.32%6.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Vision Large and Mid Cap Fund - Growth 1.2 Lac11%1.26 Lac 1 Lac4.21%1.04 Lac 3.6 Lac23.10%5.13 Lac 1 Lac24.68%1.94 Lac 6 Lac21.74%10.69 Lac 1 Lac25.79%3.15 Lac 8.4 Lac20.58%18.5 Lac 1 Lac14.27%2.54 Lac 12 Lac16.59%30.34 Lac 1 Lac14.01%3.71 Lac 18 Lac14.75%65.22 Lac 1 Lac13.48%6.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Large and Mid Cap Fund - Growth 1.2 Lac22.3%1.33 Lac 1 Lac12.62%1.13 Lac 3.6 Lac29.27%5.66 Lac 1 Lac28.42%2.12 Lac 6 Lac24.36%11.52 Lac 1 Lac25.48%3.11 Lac 8.4 Lac21.93%19.58 Lac 1 Lac16.95%2.99 Lac 12 Lac18.87%35 Lac 1 Lac16.31%4.53 Lac 18 Lac17.22%83.6 Lac 1 Lac15.91%9.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Large and Mid Cap Fund - IDCW 1.2 Lac22.22%1.33 Lac 1 Lac12.59%1.13 Lac 3.6 Lac29.24%5.66 Lac 1 Lac28.40%2.12 Lac 6 Lac24.35%11.52 Lac 1 Lac25.48%3.11 Lac 8.4 Lac21.92%19.57 Lac 1 Lac16.94%2.99 Lac 12 Lac18.86%34.98 Lac 1 Lac16.33%4.54 Lac 18 Lac17.23%83.68 Lac 1 Lac15.93%9.18 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac10.72%1.26 Lac 1 Lac5.92%1.06 Lac 3.6 Lac18.54%4.77 Lac 1 Lac22.14%1.82 Lac 6 Lac19.69%10.09 Lac 1 Lac25.44%3.11 Lac 8.4 Lac19.69%17.82 Lac 1 Lac16.67%2.94 Lac 12 Lac17.22%31.55 Lac 1 Lac16.63%4.66 Lac 18 Lac16.61%78.57 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac10.72%1.26 Lac 1 Lac5.92%1.06 Lac 3.6 Lac18.54%4.77 Lac 1 Lac22.14%1.82 Lac 6 Lac19.69%10.09 Lac 1 Lac25.44%3.11 Lac 8.4 Lac19.69%17.82 Lac 1 Lac16.67%2.94 Lac 12 Lac17.22%31.55 Lac 1 Lac16.63%4.66 Lac 18 Lac16.61%78.57 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Large and Midcap Fund - Regular Plan - Growth 1.2 Lac10.72%1.26 Lac 1 Lac5.92%1.06 Lac 3.6 Lac18.54%4.77 Lac 1 Lac22.14%1.82 Lac 6 Lac19.69%10.09 Lac 1 Lac25.44%3.11 Lac 8.4 Lac19.69%17.82 Lac 1 Lac16.66%2.94 Lac 12 Lac17.22%31.55 Lac 1 Lac16.63%4.66 Lac 18 Lac16.61%78.57 Lac 1 Lac16.11%9.4 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large and Mid Cap Fund - IDCW 1.2 Lac2.62%1.21 Lac 1 Lac-8.97%0.91 Lac 3.6 Lac18.59%4.77 Lac 1 Lac22.51%1.84 Lac 6 Lac20.83%10.42 Lac 1 Lac24.77%3.02 Lac 8.4 Lac21.61%19.31 Lac 1 Lac19.29%3.44 Lac 12 Lac18.67%34.56 Lac 1 Lac21.38%6.94 Lac 18 Lac18.26%93.03 Lac 1 Lac18.56%12.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Large and Mid Cap Fund - Growth 1.2 Lac2.62%1.21 Lac 1 Lac-8.98%0.91 Lac 3.6 Lac18.49%4.76 Lac 1 Lac22.43%1.83 Lac 6 Lac20.70%10.38 Lac 1 Lac24.63%3.01 Lac 8.4 Lac21.48%19.21 Lac 1 Lac19.35%3.45 Lac 12 Lac18.62%34.45 Lac 1 Lac21.43%6.97 Lac 18 Lac18.15%91.98 Lac 1 Lac18.29%12.43 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac10.35%1.26 Lac 1 Lac3.69%1.04 Lac 3.6 Lac20.12%4.89 Lac 1 Lac21.74%1.8 Lac 6 Lac19.48%10.03 Lac 1 Lac24.21%2.96 Lac 8.4 Lac19.42%17.62 Lac 1 Lac16.78%2.96 Lac 12 Lac17.17%31.45 Lac 1 Lac15.39%4.19 Lac 18 Lac15.75%72.04 Lac 1 Lac15.16%8.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac10.35%1.26 Lac 1 Lac3.69%1.04 Lac 3.6 Lac20.12%4.89 Lac 1 Lac21.74%1.8 Lac 6 Lac19.48%10.03 Lac 1 Lac24.21%2.96 Lac 8.4 Lac19.42%17.62 Lac 1 Lac16.40%2.89 Lac 12 Lac17.17%31.45 Lac 1 Lac15.13%4.09 Lac 18 Lac15.76%72.11 Lac 1 Lac14.98%8.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac10.33%1.26 Lac 1 Lac3.24%1.03 Lac 3.6 Lac22.71%5.09 Lac 1 Lac23.96%1.9 Lac 6 Lac21.06%10.49 Lac 1 Lac24.21%2.96 Lac 8.4 Lac20.32%18.3 Lac 1 Lac16.30%2.88 Lac 12 Lac17.63%32.37 Lac 1 Lac16.83%4.74 Lac 18 Lac16.66%78.96 Lac 1 Lac16.25%9.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac10.33%1.26 Lac 1 Lac3.24%1.03 Lac 3.6 Lac22.71%5.09 Lac 1 Lac23.96%1.9 Lac 6 Lac21.06%10.49 Lac 1 Lac24.21%2.96 Lac 8.4 Lac20.32%18.3 Lac 1 Lac15.87%2.8 Lac 12 Lac17.63%32.37 Lac 1 Lac16.52%4.62 Lac 18 Lac16.66%78.96 Lac 1 Lac16.05%9.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Large and Mid Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac10.33%1.26 Lac 1 Lac3.24%1.03 Lac 3.6 Lac22.71%5.09 Lac 1 Lac23.96%1.9 Lac 6 Lac21.06%10.49 Lac 1 Lac24.21%2.96 Lac 8.4 Lac20.32%18.3 Lac 1 Lac15.87%2.8 Lac 12 Lac17.63%32.37 Lac 1 Lac16.52%4.62 Lac 18 Lac16.66%78.96 Lac 1 Lac16.05%9.32 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large and Midcap Fund - IDCW 1.2 Lac10.72%1.26 Lac 1 Lac1.77%1.02 Lac 3.6 Lac20.49%4.92 Lac 1 Lac23.13%1.87 Lac 6 Lac20.23%10.24 Lac 1 Lac24.03%2.93 Lac 8.4 Lac20.06%18.1 Lac 1 Lac16.79%2.96 Lac 12 Lac17.66%32.43 Lac 1 Lac17.25%4.91 Lac 18 Lac16.66%78.96 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large and Midcap Fund - IDCW Payout 1.2 Lac10.72%1.26 Lac 1 Lac1.77%1.02 Lac 3.6 Lac20.49%4.92 Lac 1 Lac23.13%1.87 Lac 6 Lac20.23%10.24 Lac 1 Lac24.03%2.93 Lac 8.4 Lac20.06%18.1 Lac 1 Lac16.79%2.96 Lac 12 Lac17.66%32.43 Lac 1 Lac17.25%4.91 Lac 18 Lac16.66%78.96 Lac 1 Lac15.97%9.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Large and Midcap Fund - Growth 1.2 Lac10.72%1.26 Lac 1 Lac1.77%1.02 Lac 3.6 Lac20.49%4.92 Lac 1 Lac23.13%1.87 Lac 6 Lac20.23%10.24 Lac 1 Lac24.03%2.93 Lac 8.4 Lac20.06%18.1 Lac 1 Lac17.17%3.03 Lac 12 Lac17.66%32.43 Lac 1 Lac17.52%5.02 Lac 18 Lac16.66%78.96 Lac 1 Lac16.15%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - IDCW 1.2 Lac13.75%1.28 Lac 1 Lac7.25%1.07 Lac 3.6 Lac19.65%4.85 Lac 1 Lac19.02%1.69 Lac 6 Lac18.39%9.73 Lac 1 Lac23.78%2.91 Lac 8.4 Lac17.70%16.41 Lac 1 Lac12.65%2.3 Lac 12 Lac14.82%27.22 Lac 1 Lac13.22%3.46 Lac 18 Lac14.34%62.63 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - Growth 1.2 Lac13.75%1.28 Lac 1 Lac7.25%1.07 Lac 3.6 Lac19.65%4.85 Lac 1 Lac19.02%1.69 Lac 6 Lac18.39%9.73 Lac 1 Lac23.78%2.91 Lac 8.4 Lac17.70%16.41 Lac 1 Lac12.81%2.33 Lac 12 Lac14.82%27.22 Lac 1 Lac13.34%3.5 Lac 18 Lac14.33%62.57 Lac 1 Lac14.30%7.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Equity Advantage Fund - IDCW Payout 1.2 Lac13.75%1.28 Lac 1 Lac7.25%1.07 Lac 3.6 Lac19.65%4.85 Lac 1 Lac19.02%1.69 Lac 6 Lac18.39%9.73 Lac 1 Lac23.78%2.91 Lac 8.4 Lac17.70%16.41 Lac 1 Lac12.65%2.3 Lac 12 Lac14.82%27.22 Lac 1 Lac13.22%3.46 Lac 18 Lac14.34%62.63 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac5.72%1.23 Lac 1 Lac-1.28%0.99 Lac 3.6 Lac20.92%4.95 Lac 1 Lac22.86%1.85 Lac 6 Lac19.63%10.07 Lac 1 Lac23.56%2.88 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 Lac5.72%1.23 Lac 1 Lac-1.28%0.99 Lac 3.6 Lac20.92%4.95 Lac 1 Lac22.86%1.85 Lac 6 Lac19.63%10.07 Lac 1 Lac23.56%2.88 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 Lac5.72%1.23 Lac 1 Lac-1.28%0.99 Lac 3.6 Lac20.92%4.95 Lac 1 Lac22.86%1.85 Lac 6 Lac19.63%10.07 Lac 1 Lac23.56%2.88 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac9.44%1.25 Lac 1 Lac4.05%1.04 Lac 3.6 Lac19.98%4.88 Lac 1 Lac21.18%1.78 Lac 6 Lac18.76%9.83 Lac 1 Lac23.17%2.84 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac9.47%1.25 Lac 1 Lac4.06%1.04 Lac 3.6 Lac19.99%4.88 Lac 1 Lac21.16%1.78 Lac 6 Lac18.76%9.83 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
	Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac12.19%1.27 Lac 1 Lac4.18%1.04 Lac 3.6 Lac20.14%4.89 Lac 1 Lac20.19%1.74 Lac 6 Lac18.76%9.83 Lac 1 Lac23.16%2.83 Lac 8.4 Lac19.08%17.37 Lac 1 Lac15.76%2.79 Lac 12 Lac17.25%31.61 Lac 1 Lac18.93%5.66 Lac 18 Lac19.07%101.2 Lac 1 Lac20.77%16.95 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac12.15%1.27 Lac 1 Lac4.14%1.04 Lac 3.6 Lac20.10%4.89 Lac 1 Lac20.16%1.73 Lac 6 Lac18.74%9.82 Lac 1 Lac23.14%2.83 Lac 8.4 Lac19.07%17.37 Lac 1 Lac15.53%2.75 Lac 12 Lac17.23%31.57 Lac 1 Lac18.75%5.58 Lac 18 Lac19.05%100.98 Lac 1 Lac20.66%16.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large and Midcap Fund - Regular Plan - Growth 1.2 Lac11.49%1.27 Lac 1 Lac2.21%1.02 Lac 3.6 Lac17.98%4.73 Lac 1 Lac18.99%1.68 Lac 6 Lac17.52%9.49 Lac 1 Lac22.92%2.81 Lac 8.4 Lac18.90%17.25 Lac 1 Lac17.42%3.08 Lac 12 Lac17.99%33.11 Lac 1 Lac20.84%6.64 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac11.48%1.27 Lac 1 Lac2.21%1.02 Lac 3.6 Lac17.96%4.72 Lac 1 Lac18.96%1.68 Lac 6 Lac17.50%9.49 Lac 1 Lac22.90%2.8 Lac 8.4 Lac18.88%17.23 Lac 1 Lac17.10%3.02 Lac 12 Lac17.98%33.09 Lac 1 Lac20.61%6.51 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Large and Midcap Fund - Regular Plan - Growth 1.2 Lac9.73%1.25 Lac 1 Lac0.25%1 Lac 3.6 Lac20.90%4.95 Lac 1 Lac19.86%1.72 Lac 6 Lac19.10%9.92 Lac 1 Lac22.42%2.75 Lac 8.4 Lac18.56%17 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 Lac9.73%1.25 Lac 1 Lac0.25%1 Lac 3.6 Lac20.90%4.95 Lac 1 Lac19.86%1.72 Lac 6 Lac19.10%9.92 Lac 1 Lac22.42%2.75 Lac 8.4 Lac18.56%17 Lac 1 Lac14.90%2.64 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - Growth 1.2 Lac7.22%1.24 Lac 1 Lac2.05%1.02 Lac 3.6 Lac17.34%4.68 Lac 1 Lac19.64%1.71 Lac 6 Lac17.41%9.47 Lac 1 Lac22.36%2.74 Lac 8.4 Lac17.24%16.11 Lac 1 Lac15.57%2.75 Lac 12 Lac15.78%28.86 Lac 1 Lac15.58%4.26 Lac 18 Lac15.09%67.45 Lac 1 Lac14.00%7.13 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Large and Mid Cap Fund - IDCW 1.2 Lac7.2%1.24 Lac 1 Lac2.02%1.02 Lac 3.6 Lac17.32%4.68 Lac 1 Lac19.63%1.71 Lac 6 Lac17.40%9.46 Lac 1 Lac22.35%2.74 Lac 8.4 Lac17.23%16.1 Lac 1 Lac15.25%2.7 Lac 12 Lac15.76%28.83 Lac 1 Lac15.29%4.15 Lac 18 Lac15.05%67.18 Lac 1 Lac13.79%6.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW 1.2 Lac8.51%1.25 Lac 1 Lac-1.56%0.98 Lac 3.6 Lac17.98%4.73 Lac 1 Lac20.62%1.75 Lac 6 Lac17.97%9.61 Lac 1 Lac22.20%2.73 Lac 8.4 Lac17.92%16.56 Lac 1 Lac14.60%2.6 Lac 12 Lac15.18%27.82 Lac 1 Lac13.42%3.52 Lac 18 Lac13.68%58.72 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 Lac8.55%1.25 Lac 1 Lac-1.58%0.98 Lac 3.6 Lac17.98%4.73 Lac 1 Lac20.60%1.75 Lac 6 Lac17.97%9.61 Lac 1 Lac22.20%2.72 Lac 8.4 Lac17.92%16.56 Lac 1 Lac14.81%2.63 Lac 12 Lac15.19%27.84 Lac 1 Lac13.55%3.56 Lac 18 Lac13.66%58.6 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 Lac8.54%1.25 Lac 1 Lac-1.55%0.98 Lac 3.6 Lac17.99%4.73 Lac 1 Lac20.62%1.75 Lac 6 Lac17.97%9.61 Lac 1 Lac22.19%2.72 Lac 8.4 Lac17.92%16.56 Lac 1 Lac14.80%2.63 Lac 12 Lac15.19%27.84 Lac 1 Lac13.54%3.56 Lac 18 Lac13.66%58.6 Lac 1 Lac12.07%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac9.09%1.25 Lac 1 Lac2.12%1.02 Lac 3.6 Lac16.26%4.6 Lac 1 Lac19.54%1.71 Lac 6 Lac17.40%9.46 Lac 1 Lac22.00%2.7 Lac 8.4 Lac17.95%16.58 Lac 1 Lac15.74%2.78 Lac 12 Lac15.92%29.11 Lac 1 Lac15.48%4.22 Lac 18 Lac15.33%69.08 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 Lac9.09%1.25 Lac 1 Lac2.12%1.02 Lac 3.6 Lac16.26%4.6 Lac 1 Lac19.54%1.71 Lac 6 Lac17.40%9.46 Lac 1 Lac22.00%2.7 Lac 8.4 Lac17.95%16.58 Lac 1 Lac15.74%2.78 Lac 12 Lac15.92%29.11 Lac 1 Lac15.48%4.22 Lac 18 Lac15.33%69.08 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac9.09%1.25 Lac 1 Lac2.12%1.02 Lac 3.6 Lac16.27%4.6 Lac 1 Lac19.56%1.71 Lac 6 Lac17.41%9.47 Lac 1 Lac21.90%2.69 Lac 8.4 Lac17.91%16.56 Lac 1 Lac15.74%2.78 Lac 12 Lac15.88%29.04 Lac 1 Lac15.48%4.22 Lac 18 Lac15.29%68.81 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - IDCW Payout 1.2 Lac8.23%1.25 Lac 1 Lac1.62%1.02 Lac 3.6 Lac14.73%4.49 Lac 1 Lac16.74%1.59 Lac 6 Lac15.79%9.05 Lac 1 Lac21.17%2.61 Lac 8.4 Lac16.12%15.39 Lac 1 Lac13.23%2.39 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - IDCW 1.2 Lac8.23%1.25 Lac 1 Lac1.62%1.02 Lac 3.6 Lac14.73%4.49 Lac 1 Lac16.74%1.59 Lac 6 Lac15.79%9.05 Lac 1 Lac21.17%2.61 Lac 8.4 Lac16.12%15.39 Lac 1 Lac13.23%2.39 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Annual IDCW 1.2 Lac8.23%1.25 Lac 1 Lac1.62%1.02 Lac 3.6 Lac14.73%4.49 Lac 1 Lac16.74%1.59 Lac 6 Lac15.79%9.05 Lac 1 Lac21.17%2.61 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Annual IDCW Payout 1.2 Lac8.23%1.25 Lac 1 Lac1.62%1.02 Lac 3.6 Lac14.73%4.49 Lac 1 Lac16.74%1.59 Lac 6 Lac15.79%9.05 Lac 1 Lac21.17%2.61 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 Lac8.23%1.25 Lac 1 Lac1.62%1.02 Lac 3.6 Lac14.73%4.49 Lac 1 Lac16.74%1.59 Lac 6 Lac15.78%9.05 Lac 1 Lac21.17%2.61 Lac 8.4 Lac16.12%15.39 Lac 1 Lac13.23%2.39 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac11.31%1.26 Lac 1 Lac1.22%1.01 Lac 3.6 Lac16.83%4.64 Lac 1 Lac17.95%1.64 Lac 6 Lac14.66%8.78 Lac 1 Lac19.38%2.42 Lac 8.4 Lac15.06%14.75 Lac 1 Lac11.66%2.16 Lac 12 Lac13.25%24.77 Lac 1 Lac13.95%3.69 Lac 18 Lac14.06%60.94 Lac 1 Lac13.50%6.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac11.31%1.26 Lac 1 Lac1.22%1.01 Lac 3.6 Lac16.83%4.64 Lac 1 Lac17.95%1.64 Lac 6 Lac14.66%8.78 Lac 1 Lac19.38%2.42 Lac 8.4 Lac15.06%14.75 Lac 1 Lac11.44%2.13 Lac 12 Lac13.26%24.78 Lac 1 Lac13.77%3.63 Lac 18 Lac14.06%60.94 Lac 1 Lac13.38%6.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac11.31%1.26 Lac 1 Lac1.22%1.01 Lac 3.6 Lac16.83%4.64 Lac 1 Lac17.95%1.64 Lac 6 Lac14.66%8.78 Lac 1 Lac19.38%2.42 Lac 8.4 Lac15.06%14.75 Lac 1 Lac11.44%2.13 Lac 12 Lac13.26%24.78 Lac 1 Lac13.77%3.63 Lac 18 Lac14.06%60.94 Lac 1 Lac13.38%6.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Large and Mid Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Large and Mid Cap Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Large and Mid Cap Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac13.45%1.28 Lac 1 Lac6.49%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
	PGIM India Large and Mid Cap Fund - Growth 1.2 Lac14.12%1.28 Lac 1 Lac7.11%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
	PGIM India Large and Mid Cap Fund - IDCW 1.2 Lac14.07%1.28 Lac 1 Lac7.03%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
	Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac10.66%1.26 Lac 1 Lac4.03%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
	Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac10.66%1.26 Lac 1 Lac4.03%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
	Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW Payout 1.2 Lac8.23%1.25 Lac 1 Lac1.62%1.02 Lac 3.6 Lac14.74%4.49 Lac 1 Lac16.75%1.59 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW 1.2 Lac6.78%1.24 Lac 1 Lac2.69%1.03 Lac 3.6 Lac20.28%4.9 Lac 1 Lac22.61%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW 1.2 Lac8.23%1.25 Lac 1 Lac1.62%1.02 Lac 3.6 Lac14.74%4.49 Lac 1 Lac16.75%1.59 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth 1.2 Lac6.78%1.24 Lac 1 Lac2.68%1.03 Lac 3.6 Lac20.28%4.9 Lac 1 Lac22.61%1.84 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

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 Lac13.84%1.28 Lac 1 Lac2.48%1.02 Lac 3.6 Lac24.68%5.26 Lac 1 Lac27.61%2.08 Lac 6 Lac26.69%12.33 Lac 1 Lac31.71%3.96 Lac 8.4 Lac24.17%21.54 Lac 1 Lac18.90%3.36 Lac 12 Lac19.73%36.97 Lac 1 Lac16.64%4.66 Lac 18 Lac17.55%86.47 Lac 1 Lac18.95%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Multi Cap Fund - IDCW 1.2 Lac13.84%1.28 Lac 1 Lac2.48%1.02 Lac 3.6 Lac24.67%5.26 Lac 1 Lac27.61%2.08 Lac 6 Lac26.69%12.33 Lac 1 Lac31.70%3.96 Lac 8.4 Lac24.17%21.54 Lac 1 Lac18.72%3.32 Lac 12 Lac19.73%36.97 Lac 1 Lac16.51%4.61 Lac 18 Lac17.55%86.47 Lac 1 Lac18.87%13.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Multi Cap Fund - Growth 1.2 Lac0.8%1.2 Lac 1 Lac-12.18%0.88 Lac 3.6 Lac13.22%4.39 Lac 1 Lac18.34%1.66 Lac 6 Lac17.74%9.55 Lac 1 Lac27.82%3.41 Lac 8.4 Lac21.81%19.48 Lac 1 Lac23.96%4.5 Lac 12 Lac20.10%37.85 Lac 1 Lac21.45%6.98 Lac 18 Lac18.90%99.42 Lac 1 Lac18.36%12.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Multi Cap Fund - IDCW 1.2 Lac0.79%1.2 Lac 1 Lac-12.18%0.88 Lac 3.6 Lac13.21%4.39 Lac 1 Lac18.28%1.65 Lac 6 Lac17.72%9.55 Lac 1 Lac27.79%3.41 Lac 8.4 Lac21.78%19.45 Lac 1 Lac23.96%4.5 Lac 12 Lac20.09%37.83 Lac 1 Lac21.44%6.98 Lac 18 Lac18.88%99.21 Lac 1 Lac18.32%12.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - Growth 1.2 Lac10.5%1.26 Lac 1 Lac4.38%1.04 Lac 3.6 Lac22.28%5.06 Lac 1 Lac24.09%1.91 Lac 6 Lac21.96%10.76 Lac 1 Lac25.92%3.17 Lac 8.4 Lac20.51%18.44 Lac 1 Lac16.44%2.9 Lac 12 Lac17.50%32.11 Lac 1 Lac16.00%4.41 Lac 18 Lac16.37%76.68 Lac 1 Lac15.78%9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - IDCW 1.2 Lac10.5%1.26 Lac 1 Lac4.39%1.04 Lac 3.6 Lac22.28%5.06 Lac 1 Lac24.10%1.91 Lac 6 Lac21.96%10.76 Lac 1 Lac25.91%3.16 Lac 8.4 Lac20.51%18.44 Lac 1 Lac16.16%2.85 Lac 12 Lac17.50%32.11 Lac 1 Lac15.80%4.34 Lac 18 Lac16.37%76.68 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Multicap Fund - IDCW Payout 1.2 Lac10.5%1.26 Lac 1 Lac4.39%1.04 Lac 3.6 Lac22.28%5.06 Lac 1 Lac24.10%1.91 Lac 6 Lac21.96%10.76 Lac 1 Lac25.91%3.16 Lac 8.4 Lac20.51%18.44 Lac 1 Lac16.16%2.85 Lac 12 Lac17.50%32.11 Lac 1 Lac15.80%4.34 Lac 18 Lac16.37%76.68 Lac 1 Lac15.64%8.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.2 Lac5.01%1.23 Lac 1 Lac1.15%1.01 Lac 3.6 Lac20.30%4.9 Lac 1 Lac22.97%1.86 Lac 6 Lac20.40%10.29 Lac 1 Lac25.74%3.14 Lac 8.4 Lac20.43%18.38 Lac 1 Lac16.39%2.89 Lac 12 Lac17.26%31.63 Lac 1 Lac15.13%4.09 Lac 18 Lac15.17%67.99 Lac 1 Lac13.29%6.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW 1.2 Lac5.01%1.23 Lac 1 Lac1.15%1.01 Lac 3.6 Lac20.30%4.9 Lac 1 Lac22.97%1.86 Lac 6 Lac20.39%10.29 Lac 1 Lac25.73%3.14 Lac 8.4 Lac20.43%18.38 Lac 1 Lac15.88%2.8 Lac 12 Lac17.26%31.63 Lac 1 Lac14.77%3.97 Lac 18 Lac15.17%67.99 Lac 1 Lac13.07%6.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - Growth 1.2 Lac8.74%1.25 Lac 1 Lac5.72%1.06 Lac 3.6 Lac21.49%5 Lac 1 Lac23.44%1.88 Lac 6 Lac20.41%10.29 Lac 1 Lac24.67%3.01 Lac 8.4 Lac19.85%17.94 Lac 1 Lac15.10%2.68 Lac 12 Lac16.83%30.8 Lac 1 Lac16.26%4.51 Lac 18 Lac17.27%84.02 Lac 1 Lac19.90%15.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Multicap Fund - IDCW 1.2 Lac8.75%1.25 Lac 1 Lac5.71%1.06 Lac 3.6 Lac21.49%5 Lac 1 Lac23.43%1.88 Lac 6 Lac20.41%10.29 Lac 1 Lac24.67%3.01 Lac 8.4 Lac19.85%17.94 Lac 1 Lac15.10%2.68 Lac 12 Lac16.83%30.8 Lac 1 Lac16.25%4.51 Lac 18 Lac17.26%83.94 Lac 1 Lac19.89%15.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - Growth 1.2 Lac9.84%1.26 Lac 1 Lac3.20%1.03 Lac 3.6 Lac19.03%4.8 Lac 1 Lac20.99%1.77 Lac 6 Lac19.20%9.95 Lac 1 Lac24.44%2.98 Lac 8.4 Lac19.04%17.35 Lac 1 Lac15.67%2.77 Lac 12 Lac16.80%30.74 Lac 1 Lac15.64%4.28 Lac 18 Lac16.33%76.37 Lac 1 Lac15.49%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Multi Cap Fund - IDCW 1.2 Lac9.76%1.26 Lac 1 Lac3.15%1.03 Lac 3.6 Lac19.00%4.8 Lac 1 Lac20.97%1.77 Lac 6 Lac19.18%9.94 Lac 1 Lac24.43%2.98 Lac 8.4 Lac19.02%17.33 Lac 1 Lac15.67%2.77 Lac 12 Lac16.80%30.74 Lac 1 Lac15.64%4.27 Lac 18 Lac16.32%76.29 Lac 1 Lac15.50%8.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Multi Cap Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multicap Fund - Regular Plan - Growth 1.2 Lac7.24%1.24 Lac 1 Lac1.60%1.02 Lac 3.6 Lac23.41%5.15 Lac 1 Lac27.45%2.07 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 Lac10.33%1.26 Lac 1 Lac5.40%1.05 Lac 3.6 Lac24.73%5.26 Lac 1 Lac25.96%2 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 Lac9.25%1.25 Lac 1 Lac2.89%1.03 Lac 3.6 Lac18.49%4.76 Lac 1 Lac20.28%1.74 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 Lac9.28%1.25 Lac 1 Lac2.89%1.03 Lac 3.6 Lac18.51%4.77 Lac 1 Lac20.30%1.74 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Multi Cap Fund - Regular Plan - Growth 1.2 Lac8.43%1.25 Lac 1 Lac0.62%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
	HSBC Multi Cap Fund - Regular Plan - IDCW 1.2 Lac8.43%1.25 Lac 1 Lac0.62%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
	Tata Multicap Fund - Regular Plan - Growth 1.2 Lac5.45%1.23 Lac 1 Lac-2.55%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
	Tata Multicap Fund - Regular Plan - IDCW 1.2 Lac5.45%1.23 Lac 1 Lac-2.55%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 Multi Cap Fund - Regular Plan - IDCW Payout 1.2 Lac8.43%1.25 Lac 1 Lac0.62%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
	Bank of India Multi Cap Fund - Regular Plan - IDCW 1.2 Lac9.73%1.25 Lac 1 Lac2.15%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 Lac5.45%1.23 Lac 1 Lac-2.55%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
	Canara Robeco Multi Cap Fund - Regular Plan - IDCW 1.2 Lac13.02%1.27 Lac 1 Lac5.64%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
	DSP Multicap Fund - Regular Plan - Growth 1.2 Lac8.55%1.25 Lac 1 Lac2.26%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
	Mirae Asset Multicap Fund - Regular Plan - Growth 1.2 Lac15.33%1.29 Lac 1 Lac4.99%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
	Mirae Asset Multicap Fund - Regular Plan - IDCW 1.2 Lac15.26%1.29 Lac 1 Lac4.97%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 Multi Cap Fund - Regular Plan - Growth 1.2 Lac7.79%1.24 Lac 1 Lac3.41%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
	WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.2 Lac15.12%1.29 Lac 1 Lac9.43%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
	Edelweiss Multi Cap Fund - Regular Plan - IDCW 1.2 Lac7.79%1.24 Lac 1 Lac3.41%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 Multicap Fund - Regular Plan - IDCW 1.2 Lac7.24%1.24 Lac 1 Lac1.60%1.02 Lac 3.6 Lac23.41%5.15 Lac 1 Lac27.45%2.07 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 Lac9.57%1.25 Lac 1 Lac2.46%1.02 Lac 3.6 Lac19.21%4.82 Lac 1 Lac22.06%1.82 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac7.24%1.24 Lac 1 Lac1.60%1.02 Lac 3.6 Lac23.41%5.15 Lac 1 Lac27.45%2.07 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 Lac9.58%1.25 Lac 1 Lac2.46%1.02 Lac 3.6 Lac19.22%4.82 Lac 1 Lac22.06%1.82 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - Growth 1.2 Lac9.75%1.26 Lac 1 Lac1.30%1.01 Lac 3.6 Lac21.96%5.03 Lac 1 Lac26.29%2.01 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - IDCW 1.2 Lac9.75%1.26 Lac 1 Lac1.30%1.01 Lac 3.6 Lac21.84%5.02 Lac 1 Lac26.11%2.01 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Multicap Fund - Regular Plan - IDCW 1.2 Lac10.34%1.26 Lac 1 Lac5.40%1.05 Lac 3.6 Lac24.73%5.26 Lac 1 Lac25.96%2 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 Lac9.7%1.25 Lac 1 Lac2.15%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 Lac9.58%1.25 Lac 1 Lac2.46%1.02 Lac 3.6 Lac19.22%4.82 Lac 1 Lac22.06%1.82 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Multi Cap Fund - Regular Plan - IDCW Reinvest 1.2 Lac9.75%1.26 Lac 1 Lac1.30%1.01 Lac 3.6 Lac21.84%5.02 Lac 1 Lac26.11%2.01 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Multi Cap Fund - Regular Plan - Growth 1.2 Lac13.02%1.27 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
	SBI Multicap Fund - Regular Plan - Growth 1.2 Lac11.83%1.27 Lac 1 Lac9.19%1.09 Lac 3.6 Lac20.29%4.9 Lac 1 Lac21.06%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
	SBI Multicap Fund - Regular Plan - IDCW 1.2 Lac11.84%1.27 Lac 1 Lac9.19%1.09 Lac 3.6 Lac20.29%4.9 Lac 1 Lac21.06%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
	SBI Multicap Fund - Regular Plan - IDCW Payout 1.2 Lac11.84%1.27 Lac 1 Lac9.19%1.09 Lac 3.6 Lac20.29%4.9 Lac 1 Lac21.06%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
	LIC MF Multi Cap Fund - Regular Plan - Growth 1.2 Lac10.55%1.26 Lac 1 Lac2.04%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
	LIC MF Multi Cap Fund - Regular Plan - IDCW 1.2 Lac10.55%1.26 Lac 1 Lac2.04%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
	DSP Multicap Fund - Regular Plan - IDCW 1.2 Lac8.55%1.25 Lac 1 Lac2.26%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
	Motilal Oswal Multi Cap Fund - Regular Plan - Growth 1.2 Lac21.96%1.33 Lac 1 Lac27.33%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
	DSP Multicap Fund - Regular Plan - IDCW Reinvestment 1.2 Lac8.55%1.25 Lac 1 Lac2.26%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
	Motilal Oswal Multi Cap Fund - Regular Plan - IDCW 1.2 Lac21.96%1.33 Lac 1 Lac27.33%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
	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 Lac6.26%1.24 Lac 1 Lac1.52%1.02 Lac 3.6 Lac20.51%4.92 Lac 1 Lac24.82%1.94 Lac 6 Lac24.39%11.53 Lac 1 Lac32.48%4.08 Lac 8.4 Lac24.89%22.22 Lac 1 Lac19.50%3.48 Lac 12 Lac20.26%38.24 Lac 1 Lac17.70%5.1 Lac 18 Lac17.19%83.34 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - IDCW Payout 1.2 Lac6.26%1.24 Lac 1 Lac1.52%1.02 Lac 3.6 Lac20.51%4.92 Lac 1 Lac24.82%1.94 Lac 6 Lac24.39%11.53 Lac 1 Lac32.48%4.08 Lac 8.4 Lac24.89%22.22 Lac 1 Lac19.50%3.48 Lac 12 Lac20.26%38.24 Lac 1 Lac17.70%5.1 Lac 18 Lac17.19%83.34 Lac 1 Lac14.81%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Contra Fund - Regular Plan - Growth 1.2 Lac6.26%1.24 Lac 1 Lac1.52%1.02 Lac 3.6 Lac20.51%4.92 Lac 1 Lac24.81%1.94 Lac 6 Lac24.39%11.53 Lac 1 Lac32.48%4.08 Lac 8.4 Lac24.88%22.21 Lac 1 Lac19.50%3.48 Lac 12 Lac20.26%38.24 Lac 1 Lac17.70%5.1 Lac 18 Lac17.19%83.34 Lac 1 Lac14.80%7.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Value Fund - Regular Plan - Growth 1.2 Lac6.14%1.23 Lac 1 Lac-0.43%1 Lac 3.6 Lac18.07%4.73 Lac 1 Lac21.52%1.79 Lac 6 Lac21.57%10.64 Lac 1 Lac30.65%3.81 Lac 8.4 Lac21.65%19.35 Lac 1 Lac16.79%2.96 Lac 12 Lac18.19%33.53 Lac 1 Lac17.72%5.11 Lac 18 Lac17.09%82.49 Lac 1 Lac18.38%12.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Value Fund - Regular Plan - IDCW 1.2 Lac6.14%1.23 Lac 1 Lac-0.43%1 Lac 3.6 Lac18.07%4.73 Lac 1 Lac21.52%1.79 Lac 6 Lac21.57%10.64 Lac 1 Lac30.64%3.81 Lac 8.4 Lac21.65%19.35 Lac 1 Lac16.65%2.94 Lac 12 Lac18.19%33.53 Lac 1 Lac17.62%5.07 Lac 18 Lac17.09%82.49 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Value Fund - Regular Plan - IDCW Reinv 1.2 Lac6.14%1.23 Lac 1 Lac-0.43%1 Lac 3.6 Lac18.07%4.73 Lac 1 Lac21.52%1.79 Lac 6 Lac21.57%10.64 Lac 1 Lac30.64%3.81 Lac 8.4 Lac21.65%19.35 Lac 1 Lac16.65%2.94 Lac 12 Lac18.19%33.53 Lac 1 Lac17.62%5.07 Lac 18 Lac17.09%82.49 Lac 1 Lac18.32%12.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW 1.2 Lac5.21%1.23 Lac 1 Lac-1.96%0.98 Lac 3.6 Lac18.38%4.76 Lac 1 Lac23.30%1.87 Lac 6 Lac21.80%10.71 Lac 1 Lac29.10%3.59 Lac 8.4 Lac21.31%19.07 Lac 1 Lac16.09%2.84 Lac 12 Lac17.52%32.15 Lac 1 Lac15.97%4.4 Lac 18 Lac15.61%71.04 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - Growth 1.2 Lac5.21%1.23 Lac 1 Lac-1.96%0.98 Lac 3.6 Lac18.38%4.76 Lac 1 Lac23.30%1.87 Lac 6 Lac21.80%10.71 Lac 1 Lac29.10%3.59 Lac 8.4 Lac21.31%19.07 Lac 1 Lac16.45%2.9 Lac 12 Lac17.52%32.15 Lac 1 Lac16.22%4.5 Lac 18 Lac15.61%71.04 Lac 1 Lac15.25%8.41 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Value Fund - IDCW Payout 1.2 Lac5.21%1.23 Lac 1 Lac-1.96%0.98 Lac 3.6 Lac18.38%4.76 Lac 1 Lac23.30%1.87 Lac 6 Lac21.80%10.71 Lac 1 Lac29.10%3.59 Lac 8.4 Lac21.31%19.07 Lac 1 Lac16.09%2.84 Lac 12 Lac17.52%32.15 Lac 1 Lac15.97%4.4 Lac 18 Lac15.61%71.04 Lac 1 Lac15.09%8.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Value Fund - Regular Plan - IDCW Payout 1.2 Lac14.71%1.28 Lac 1 Lac2.82%1.03 Lac 3.6 Lac25.64%5.34 Lac 1 Lac28.81%2.14 Lac 6 Lac24.59%11.6 Lac 1 Lac28.64%3.52 Lac 8.4 Lac23.06%20.54 Lac 1 Lac17.10%3.02 Lac 12 Lac19.12%35.56 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 Lac14.71%1.28 Lac 1 Lac2.82%1.03 Lac 3.6 Lac25.64%5.34 Lac 1 Lac28.81%2.14 Lac 6 Lac24.59%11.6 Lac 1 Lac28.64%3.52 Lac 8.4 Lac23.06%20.54 Lac 1 Lac17.10%3.02 Lac 12 Lac19.12%35.56 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 Lac14.71%1.28 Lac 1 Lac2.82%1.03 Lac 3.6 Lac25.61%5.34 Lac 1 Lac28.74%2.13 Lac 6 Lac24.57%11.59 Lac 1 Lac28.62%3.52 Lac 8.4 Lac23.04%20.52 Lac 1 Lac17.22%3.04 Lac 12 Lac19.11%35.53 Lac 1 Lac18.77%5.58 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - IDCW 1.2 Lac8.76%1.25 Lac 1 Lac3.48%1.03 Lac 3.6 Lac23.78%5.18 Lac 1 Lac26.11%2.01 Lac 6 Lac23.31%11.18 Lac 1 Lac28.17%3.46 Lac 8.4 Lac22.44%20.01 Lac 1 Lac18.06%3.2 Lac 12 Lac18.99%35.26 Lac 1 Lac17.04%4.82 Lac 18 Lac17.21%83.51 Lac 1 Lac16.16%9.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Value Fund - Growth 1.2 Lac8.76%1.25 Lac 1 Lac3.48%1.03 Lac 3.6 Lac23.78%5.18 Lac 1 Lac26.11%2.01 Lac 6 Lac23.31%11.18 Lac 1 Lac28.17%3.46 Lac 8.4 Lac22.43%20 Lac 1 Lac18.39%3.26 Lac 12 Lac18.99%35.26 Lac 1 Lac17.27%4.92 Lac 18 Lac17.20%83.43 Lac 1 Lac16.31%9.65 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Fund - IDCW 1.2 Lac12.74%1.27 Lac 1 Lac8.13%1.08 Lac 3.6 Lac22.71%5.09 Lac 1 Lac25.03%1.95 Lac 6 Lac23.49%11.24 Lac 1 Lac27.89%3.42 Lac 8.4 Lac23.16%20.63 Lac 1 Lac17.23%3.04 Lac 12 Lac19.27%35.9 Lac 1 Lac16.49%4.6 Lac 18 Lac18.49%95.27 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Fund - IDCW Payout 1.2 Lac12.74%1.27 Lac 1 Lac8.13%1.08 Lac 3.6 Lac22.71%5.09 Lac 1 Lac25.03%1.95 Lac 6 Lac23.49%11.24 Lac 1 Lac27.89%3.42 Lac 8.4 Lac23.16%20.63 Lac 1 Lac17.23%3.04 Lac 12 Lac19.27%35.9 Lac 1 Lac16.49%4.6 Lac 18 Lac18.49%95.27 Lac 1 Lac19.79%15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Value Fund - Growth 1.2 Lac12.76%1.27 Lac 1 Lac8.15%1.08 Lac 3.6 Lac22.72%5.09 Lac 1 Lac25.02%1.95 Lac 6 Lac23.49%11.24 Lac 1 Lac27.88%3.42 Lac 8.4 Lac23.03%20.52 Lac 1 Lac17.59%3.11 Lac 12 Lac19.11%35.53 Lac 1 Lac16.71%4.69 Lac 18 Lac18.35%93.9 Lac 1 Lac19.95%15.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Value Fund - Regular Plan - IDCW Reinvestment 1.2 Lac7.38%1.24 Lac 1 Lac-0.10%1 Lac 3.6 Lac20.98%4.96 Lac 1 Lac24.91%1.95 Lac 6 Lac20.85%10.42 Lac 1 Lac25.78%3.15 Lac 8.4 Lac19.28%17.52 Lac 1 Lac12.21%2.24 Lac 12 Lac15.11%27.71 Lac 1 Lac13.70%3.61 Lac 18 Lac15.90%73.13 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Value Fund - Regular Plan - IDCW 1.2 Lac7.38%1.24 Lac 1 Lac-0.10%1 Lac 3.6 Lac20.98%4.96 Lac 1 Lac24.91%1.95 Lac 6 Lac20.85%10.42 Lac 1 Lac25.78%3.15 Lac 8.4 Lac19.28%17.52 Lac 1 Lac12.21%2.24 Lac 12 Lac15.11%27.71 Lac 1 Lac13.70%3.61 Lac 18 Lac15.90%73.13 Lac 1 Lac17.02%10.56 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.2 Lac7.38%1.24 Lac 1 Lac-0.10%1 Lac 3.6 Lac20.98%4.96 Lac 1 Lac24.91%1.95 Lac 6 Lac20.85%10.42 Lac 1 Lac25.78%3.15 Lac 8.4 Lac19.28%17.52 Lac 1 Lac12.21%2.24 Lac 12 Lac15.11%27.71 Lac 1 Lac13.70%3.61 Lac 18 Lac15.90%73.13 Lac 1 Lac17.02%10.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Contra Fund - Regular Plan - Growth 1.2 Lac7.99%1.24 Lac 1 Lac1.82%1.02 Lac 3.6 Lac21.68%5.01 Lac 1 Lac25.08%1.96 Lac 6 Lac21.19%10.52 Lac 1 Lac25.35%3.09 Lac 8.4 Lac20.46%18.4 Lac 1 Lac18.88%3.35 Lac 12 Lac18.29%33.74 Lac 1 Lac16.41%4.57 Lac 18 Lac16.42%77.07 Lac 1 Lac15.71%8.93 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Contra Fund - Regular Plan - IDCW 1.2 Lac7.99%1.24 Lac 1 Lac1.82%1.02 Lac 3.6 Lac21.68%5.01 Lac 1 Lac25.08%1.96 Lac 6 Lac21.19%10.52 Lac 1 Lac25.35%3.09 Lac 8.4 Lac20.46%18.4 Lac 1 Lac18.65%3.31 Lac 12 Lac18.28%33.72 Lac 1 Lac16.26%4.51 Lac 18 Lac16.41%76.99 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Contra Fund - Regular Plan - IDCW Payout 1.2 Lac7.99%1.24 Lac 1 Lac1.82%1.02 Lac 3.6 Lac21.68%5.01 Lac 1 Lac25.08%1.96 Lac 6 Lac21.19%10.52 Lac 1 Lac25.35%3.09 Lac 8.4 Lac20.46%18.4 Lac 1 Lac18.65%3.31 Lac 12 Lac18.28%33.72 Lac 1 Lac16.26%4.51 Lac 18 Lac16.41%76.99 Lac 1 Lac15.60%8.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - IDCW 1.2 Lac11.56%1.27 Lac 1 Lac5.33%1.05 Lac 3.6 Lac21.28%4.98 Lac 1 Lac23.56%1.89 Lac 6 Lac20.42%10.3 Lac 1 Lac25.04%3.06 Lac 8.4 Lac19.20%17.46 Lac 1 Lac14.70%2.61 Lac 12 Lac16.41%30.01 Lac 1 Lac14.84%3.99 Lac 18 Lac15.66%71.4 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - IDCW Reinvestment 1.2 Lac11.56%1.27 Lac 1 Lac5.33%1.05 Lac 3.6 Lac21.28%4.98 Lac 1 Lac23.56%1.89 Lac 6 Lac20.42%10.3 Lac 1 Lac25.04%3.06 Lac 8.4 Lac19.20%17.46 Lac 1 Lac14.70%2.61 Lac 12 Lac16.41%30.01 Lac 1 Lac14.84%3.99 Lac 18 Lac15.66%71.4 Lac 1 Lac16.31%9.64 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Value Fund - Growth 1.2 Lac11.52%1.27 Lac 1 Lac5.30%1.05 Lac 3.6 Lac21.26%4.98 Lac 1 Lac23.55%1.89 Lac 6 Lac20.40%10.29 Lac 1 Lac25.01%3.05 Lac 8.4 Lac19.15%17.42 Lac 1 Lac15.11%2.68 Lac 12 Lac16.37%29.93 Lac 1 Lac15.13%4.09 Lac 18 Lac15.62%71.11 Lac 1 Lac16.51%9.9 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - Growth 1.2 Lac9.46%1.25 Lac 1 Lac6.86%1.07 Lac 3.6 Lac22.82%5.1 Lac 1 Lac24.02%1.91 Lac 6 Lac21.02%10.47 Lac 1 Lac24.14%2.95 Lac 8.4 Lac20.32%18.3 Lac 1 Lac17.21%3.04 Lac 12 Lac18.15%33.44 Lac 1 Lac17.41%4.98 Lac 18 Lac17.66%87.45 Lac 1 Lac17.23%10.85 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Contra Fund - IDCW 1.2 Lac9.46%1.25 Lac 1 Lac6.85%1.07 Lac 3.6 Lac22.82%5.1 Lac 1 Lac24.03%1.91 Lac 6 Lac21.00%10.47 Lac 1 Lac24.09%2.94 Lac 8.4 Lac20.29%18.27 Lac 1 Lac16.97%3 Lac 12 Lac18.11%33.36 Lac 1 Lac17.25%4.91 Lac 18 Lac17.63%87.18 Lac 1 Lac17.12%10.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - Growth 1.2 Lac8.23%1.25 Lac 1 Lac5.00%1.05 Lac 3.6 Lac20.81%4.94 Lac 1 Lac22.44%1.84 Lac 6 Lac19.63%10.07 Lac 1 Lac23.92%2.92 Lac 8.4 Lac19.39%17.6 Lac 1 Lac16.14%2.85 Lac 12 Lac16.80%30.74 Lac 1 Lac13.83%3.65 Lac 18 Lac14.90%66.19 Lac 1 Lac14.65%7.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Value Fund - Regular Plan - IDCW 1.2 Lac8.23%1.25 Lac 1 Lac5.00%1.05 Lac 3.6 Lac20.81%4.94 Lac 1 Lac22.44%1.84 Lac 6 Lac19.63%10.07 Lac 1 Lac23.92%2.92 Lac 8.4 Lac19.39%17.6 Lac 1 Lac15.91%2.81 Lac 12 Lac16.80%30.74 Lac 1 Lac13.67%3.6 Lac 18 Lac14.91%66.26 Lac 1 Lac14.55%7.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Value Fund - Growth 1.2 Lac5.54%1.23 Lac 1 Lac-0.38%1 Lac 3.6 Lac20.52%4.92 Lac 1 Lac23.93%1.9 Lac 6 Lac20.37%10.28 Lac 1 Lac23.25%2.84 Lac 8.4 Lac19.18%17.45 Lac 1 Lac15.54%2.75 Lac 12 Lac16.73%30.61 Lac 1 Lac16.84%4.74 Lac 18 Lac16.51%77.77 Lac 1 Lac17.27%10.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Value Fund - (IDCW Trigger Option B - 10%) 1.2 Lac5.54%1.23 Lac 1 Lac-0.38%1 Lac 3.6 Lac20.51%4.92 Lac 1 Lac23.92%1.9 Lac 6 Lac20.35%10.28 Lac 1 Lac23.22%2.84 Lac 8.4 Lac19.15%17.42 Lac 1 Lac15.51%2.74 Lac 12 Lac16.70%30.55 Lac 1 Lac16.81%4.73 Lac 18 Lac16.52%77.85 Lac 1 Lac17.28%10.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Value Fund - (IDCW Trigger Option B - 10%) Payout 1.2 Lac5.54%1.23 Lac 1 Lac-0.38%1 Lac 3.6 Lac20.51%4.92 Lac 1 Lac23.92%1.9 Lac 6 Lac20.35%10.28 Lac 1 Lac23.22%2.84 Lac 8.4 Lac19.15%17.42 Lac 1 Lac15.51%2.74 Lac 12 Lac16.70%30.55 Lac 1 Lac16.81%4.73 Lac 18 Lac16.52%77.85 Lac 1 Lac17.28%10.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Value Fund - (IDCW Trigger Option A - 5%) 1.2 Lac5.54%1.23 Lac 1 Lac-0.38%1 Lac 3.6 Lac20.34%4.91 Lac 1 Lac23.40%1.88 Lac 6 Lac20.04%10.19 Lac 1 Lac22.91%2.81 Lac 8.4 Lac18.89%17.24 Lac 1 Lac15.32%2.71 Lac 12 Lac16.51%30.19 Lac 1 Lac16.68%4.68 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Value Fund - (IDCW Trigger Option A - 5%) Payout 1.2 Lac5.54%1.23 Lac 1 Lac-0.38%1 Lac 3.6 Lac20.34%4.91 Lac 1 Lac23.40%1.88 Lac 6 Lac20.04%10.19 Lac 1 Lac22.91%2.81 Lac 8.4 Lac18.89%17.24 Lac 1 Lac15.32%2.71 Lac 12 Lac16.51%30.19 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 Lac14.39%1.28 Lac 1 Lac5.20%1.05 Lac 3.6 Lac19.07%4.81 Lac 1 Lac20.02%1.73 Lac 6 Lac17.57%9.51 Lac 1 Lac20.99%2.59 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 - IDCW 1.2 Lac0.54%1.2 Lac 1 Lac-2.81%0.97 Lac 3.6 Lac15.39%4.54 Lac 1 Lac18.28%1.65 Lac 6 Lac16.05%9.12 Lac 1 Lac20.99%2.59 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 Lac0.54%1.2 Lac 1 Lac-2.81%0.97 Lac 3.6 Lac15.39%4.54 Lac 1 Lac18.28%1.65 Lac 6 Lac16.05%9.12 Lac 1 Lac20.99%2.59 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 Lac14.39%1.28 Lac 1 Lac5.20%1.05 Lac 3.6 Lac19.03%4.8 Lac 1 Lac19.98%1.73 Lac 6 Lac17.55%9.5 Lac 1 Lac20.99%2.59 Lac 8.4 Lac16.54%15.66 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 Lac14.39%1.28 Lac 1 Lac5.20%1.05 Lac 3.6 Lac19.03%4.8 Lac 1 Lac19.98%1.73 Lac 6 Lac17.55%9.5 Lac 1 Lac20.98%2.59 Lac 8.4 Lac16.54%15.66 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 Lac14.4%1.28 Lac 1 Lac5.21%1.05 Lac 3.6 Lac19.03%4.8 Lac 1 Lac19.98%1.73 Lac 6 Lac17.55%9.5 Lac 1 Lac20.98%2.59 Lac 8.4 Lac16.54%15.66 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 Lac14.39%1.28 Lac 1 Lac5.20%1.05 Lac 3.6 Lac19.03%4.8 Lac 1 Lac19.98%1.73 Lac 6 Lac17.55%9.5 Lac 1 Lac20.98%2.59 Lac 8.4 Lac16.54%15.66 Lac 1 Lac9.39%1.87 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Value Fund - Regular Plan - IDCW 1.2 Lac10.72%1.26 Lac 1 Lac7.94%1.08 Lac 3.6 Lac19.94%4.87 Lac 1 Lac21.22%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
	DSP Value Fund - Regular Plan - IDCW Reinvest 1.2 Lac10.72%1.26 Lac 1 Lac7.94%1.08 Lac 3.6 Lac19.94%4.87 Lac 1 Lac21.22%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
	Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.2 Lac0.41%1.2 Lac 1 Lac-5.28%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
	Baroda BNP Paribas Value Fund - Regular Plan - IDCW 1.2 Lac0.41%1.2 Lac 1 Lac-5.28%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
	DSP Value Fund - Regular Plan - Growth 1.2 Lac10.72%1.26 Lac 1 Lac7.93%1.08 Lac 3.6 Lac19.94%4.87 Lac 1 Lac21.22%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
	Canara Robeco Value Fund - Regular Plan - Growth 1.2 Lac8.65%1.25 Lac 1 Lac2.70%1.03 Lac 3.6 Lac19.16%4.81 Lac 1 Lac22.82%1.85 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Value Fund - Regular Plan - IDCW 1.2 Lac8.68%1.25 Lac 1 Lac2.71%1.03 Lac 3.6 Lac19.17%4.82 Lac 1 Lac22.79%1.85 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Value Fund - Regular Plan - Growth 1.2 Lac7.89%1.24 Lac 1 Lac4.09%1.04 Lac 3.6 Lac23.49%5.16 Lac 1 Lac25.87%1.99 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 Lac7.86%1.24 Lac 1 Lac4.10%1.04 Lac 3.6 Lac23.48%5.16 Lac 1 Lac25.88%1.99 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 Lac2.19%1.21 Lac 1 Lac-7.24%0.93 Lac 3.6 Lac22.12%5.05 Lac 1 Lac28.83%2.14 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 Lac2.19%1.21 Lac 1 Lac-7.25%0.93 Lac 3.6 Lac22.54%5.08 Lac 1 Lac29.15%2.15 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual

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 Lac11.17%1.26 Lac 1 Lac-2.02%0.98 Lac 3.6 Lac17.79%4.71 Lac 1 Lac23.74%1.89 Lac 6 Lac22.34%10.87 Lac 1 Lac34.61%4.42 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 Lac11.2%1.26 Lac 1 Lac-2.00%0.98 Lac 3.6 Lac17.80%4.71 Lac 1 Lac23.74%1.89 Lac 6 Lac22.34%10.87 Lac 1 Lac34.60%4.42 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 Lac11.2%1.26 Lac 1 Lac-2.00%0.98 Lac 3.6 Lac17.80%4.71 Lac 1 Lac23.74%1.89 Lac 6 Lac22.34%10.87 Lac 1 Lac34.60%4.42 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 Lac13.8%1.28 Lac 1 Lac8.97%1.09 Lac 3.6 Lac24.74%5.26 Lac 1 Lac27.78%2.09 Lac 6 Lac26.90%12.41 Lac 1 Lac31.61%3.95 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 Lac8.59%1.25 Lac 1 Lac-8.04%0.92 Lac 3.6 Lac28.36%5.58 Lac 1 Lac34.50%2.43 Lac 6 Lac30.18%13.67 Lac 1 Lac31.34%3.91 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 Lac8.57%1.25 Lac 1 Lac-8.06%0.92 Lac 3.6 Lac28.34%5.58 Lac 1 Lac34.52%2.43 Lac 6 Lac30.16%13.66 Lac 1 Lac31.33%3.91 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW 1.2 Lac8.41%1.25 Lac 1 Lac2.73%1.03 Lac 3.6 Lac30.55%5.78 Lac 1 Lac33.96%2.4 Lac 6 Lac27.42%12.6 Lac 1 Lac30.92%3.85 Lac 8.4 Lac25.27%22.59 Lac 1 Lac19.02%3.38 Lac 12 Lac20.49%38.81 Lac 1 Lac18.18%5.31 Lac 18 Lac18.07%91.22 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - Growth 1.2 Lac8.41%1.25 Lac 1 Lac2.73%1.03 Lac 3.6 Lac30.55%5.78 Lac 1 Lac33.96%2.4 Lac 6 Lac27.42%12.6 Lac 1 Lac30.92%3.85 Lac 8.4 Lac25.27%22.59 Lac 1 Lac19.36%3.45 Lac 12 Lac20.49%38.81 Lac 1 Lac18.41%5.42 Lac 18 Lac18.03%90.84 Lac 1 Lac16.00%9.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Opportunities Fund - IDCW Payout 1.2 Lac8.41%1.25 Lac 1 Lac2.73%1.03 Lac 3.6 Lac30.55%5.78 Lac 1 Lac33.96%2.4 Lac 6 Lac27.42%12.6 Lac 1 Lac30.92%3.85 Lac 8.4 Lac25.27%22.59 Lac 1 Lac19.02%3.38 Lac 12 Lac20.49%38.81 Lac 1 Lac18.18%5.31 Lac 18 Lac18.07%91.22 Lac 1 Lac15.84%9.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI PSU Fund - Regular Plan - Growth 1.2 Lac11.22%1.26 Lac 1 Lac-4.93%0.95 Lac 3.6 Lac31.87%5.91 Lac 1 Lac37.21%2.58 Lac 6 Lac31.45%14.2 Lac 1 Lac30.52%3.79 Lac 8.4 Lac26.14%23.46 Lac 1 Lac15.69%2.77 Lac 12 Lac19.14%35.6 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI PSU Fund - Regular Plan - IDCW 1.2 Lac11.23%1.26 Lac 1 Lac-4.93%0.95 Lac 3.6 Lac31.87%5.91 Lac 1 Lac37.21%2.58 Lac 6 Lac31.45%14.2 Lac 1 Lac30.52%3.79 Lac 8.4 Lac26.14%23.46 Lac 1 Lac15.69%2.77 Lac 12 Lac19.14%35.6 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 Lac11.23%1.26 Lac 1 Lac-4.93%0.95 Lac 3.6 Lac31.87%5.91 Lac 1 Lac37.21%2.58 Lac 6 Lac31.45%14.2 Lac 1 Lac30.52%3.79 Lac 8.4 Lac26.14%23.46 Lac 1 Lac15.69%2.77 Lac 12 Lac19.14%35.6 Lac 1 Lac12.35%3.2 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential India Opportunities Fund - IDCW 1.2 Lac13.84%1.28 Lac 1 Lac8.96%1.09 Lac 3.6 Lac24.75%5.26 Lac 1 Lac27.78%2.09 Lac 6 Lac26.34%12.21 Lac 1 Lac30.29%3.75 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 - IDCW Payout 1.2 Lac13.84%1.28 Lac 1 Lac8.96%1.09 Lac 3.6 Lac24.75%5.26 Lac 1 Lac27.78%2.09 Lac 6 Lac26.34%12.21 Lac 1 Lac30.29%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 Lac10.42%1.26 Lac 1 Lac-2.64%0.97 Lac 3.6 Lac25.54%5.33 Lac 1 Lac28.87%2.14 Lac 6 Lac25.82%12.02 Lac 1 Lac30.05%3.72 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 Lac10.42%1.26 Lac 1 Lac-2.64%0.97 Lac 3.6 Lac25.54%5.33 Lac 1 Lac28.87%2.14 Lac 6 Lac25.82%12.02 Lac 1 Lac30.05%3.72 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Manufacturing Fund - Growth 1.2 Lac10.37%1.26 Lac 1 Lac-2.64%0.97 Lac 3.6 Lac25.52%5.33 Lac 1 Lac28.87%2.14 Lac 6 Lac25.81%12.02 Lac 1 Lac30.04%3.72 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India PSU Equity Fund - IDCW 1.2 Lac15.86%1.29 Lac 1 Lac-6.03%0.94 Lac 3.6 Lac32.94%6.01 Lac 1 Lac38.39%2.65 Lac 6 Lac30.98%14 Lac 1 Lac29.70%3.67 Lac 8.4 Lac27.36%24.75 Lac 1 Lac19.32%3.44 Lac 12 Lac21.40%41.16 Lac 1 Lac17.95%5.21 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India PSU Equity Fund - Growth 1.2 Lac15.86%1.29 Lac 1 Lac-6.03%0.94 Lac 3.6 Lac32.93%6.01 Lac 1 Lac38.39%2.65 Lac 6 Lac30.98%14 Lac 1 Lac29.70%3.67 Lac 8.4 Lac27.35%24.74 Lac 1 Lac19.51%3.48 Lac 12 Lac21.40%41.16 Lac 1 Lac18.09%5.27 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Business Cycles Fund - Regular Plan - Growth 1.2 Lac15.7%1.29 Lac 1 Lac4.11%1.04 Lac 3.6 Lac25.49%5.33 Lac 1 Lac27.11%2.05 Lac 6 Lac24.05%11.42 Lac 1 Lac27.38%3.35 Lac 8.4 Lac21.89%19.55 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 Lac15.7%1.29 Lac 1 Lac4.11%1.04 Lac 3.6 Lac25.48%5.32 Lac 1 Lac27.11%2.05 Lac 6 Lac24.05%11.42 Lac 1 Lac27.37%3.35 Lac 8.4 Lac21.89%19.55 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 Lac15.7%1.29 Lac 1 Lac4.11%1.04 Lac 3.6 Lac25.48%5.32 Lac 1 Lac27.11%2.05 Lac 6 Lac24.05%11.42 Lac 1 Lac27.37%3.35 Lac 8.4 Lac21.89%19.55 Lac 1 Lac14.39%2.56 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac5.9%1.23 Lac 1 Lac-4.08%0.96 Lac 3.6 Lac20.54%4.92 Lac 1 Lac23.01%1.86 Lac 6 Lac22.30%10.86 Lac 1 Lac26.96%3.3 Lac 8.4 Lac20.55%18.47 Lac 1 Lac13.24%2.39 Lac 12 Lac15.44%28.27 Lac 1 Lac16.52%4.61 Lac 18 Lac16.90%80.91 Lac 1 Lac20.90%17.24 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac5.9%1.23 Lac 1 Lac-4.08%0.96 Lac 3.6 Lac20.54%4.92 Lac 1 Lac23.01%1.86 Lac 6 Lac22.30%10.86 Lac 1 Lac26.96%3.3 Lac 8.4 Lac20.55%18.47 Lac 1 Lac13.24%2.39 Lac 12 Lac15.44%28.27 Lac 1 Lac16.52%4.61 Lac 18 Lac16.90%80.91 Lac 1 Lac20.90%17.23 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Pioneer Fund - Regular Plan - IDCW 1.2 Lac12.86%1.27 Lac 1 Lac5.98%1.06 Lac 3.6 Lac23.15%5.13 Lac 1 Lac24.14%1.91 Lac 6 Lac20.59%10.35 Lac 1 Lac25.36%3.1 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 Lac12.86%1.27 Lac 1 Lac5.98%1.06 Lac 3.6 Lac23.15%5.13 Lac 1 Lac24.14%1.91 Lac 6 Lac20.59%10.35 Lac 1 Lac25.36%3.1 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 Lac12.86%1.27 Lac 1 Lac5.98%1.06 Lac 3.6 Lac23.13%5.13 Lac 1 Lac24.12%1.91 Lac 6 Lac20.57%10.34 Lac 1 Lac25.35%3.09 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 Lac4.88%1.23 Lac 1 Lac-6.28%0.94 Lac 3.6 Lac18.96%4.8 Lac 1 Lac24.84%1.95 Lac 6 Lac20.32%10.27 Lac 1 Lac24.73%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 Lac4.88%1.23 Lac 1 Lac-6.28%0.94 Lac 3.6 Lac18.96%4.8 Lac 1 Lac24.84%1.95 Lac 6 Lac20.32%10.27 Lac 1 Lac24.73%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 Lac4.89%1.23 Lac 1 Lac-6.28%0.94 Lac 3.6 Lac18.93%4.8 Lac 1 Lac24.82%1.94 Lac 6 Lac20.30%10.26 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
	Nippon India Quant Fund - Growth 1.2 Lac9.38%1.25 Lac 1 Lac4.30%1.04 Lac 3.6 Lac21.13%4.97 Lac 1 Lac24.61%1.93 Lac 6 Lac20.74%10.39 Lac 1 Lac24.10%2.94 Lac 8.4 Lac19.91%17.98 Lac 1 Lac16.06%2.84 Lac 12 Lac17.07%31.26 Lac 1 Lac13.53%3.56 Lac 18 Lac14.53%63.81 Lac 1 Lac13.25%6.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Quant Fund - IDCW 1.2 Lac9.38%1.25 Lac 1 Lac4.30%1.04 Lac 3.6 Lac21.13%4.97 Lac 1 Lac24.61%1.93 Lac 6 Lac20.74%10.39 Lac 1 Lac24.10%2.94 Lac 8.4 Lac19.91%17.98 Lac 1 Lac16.06%2.84 Lac 12 Lac17.07%31.26 Lac 1 Lac13.53%3.56 Lac 18 Lac14.52%63.75 Lac 1 Lac13.25%6.47 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Comma Fund - Regular Plan - IDCW 1.2 Lac11.44%1.26 Lac 1 Lac2.32%1.02 Lac 3.6 Lac18.22%4.74 Lac 1 Lac20.48%1.75 Lac 6 Lac16.98%9.35 Lac 1 Lac23.60%2.88 Lac 8.4 Lac18.93%17.27 Lac 1 Lac15.85%2.8 Lac 12 Lac16.96%31.05 Lac 1 Lac14.48%3.87 Lac 18 Lac14.42%63.13 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Comma Fund - Regular Plan - IDCW Payout 1.2 Lac11.44%1.26 Lac 1 Lac2.32%1.02 Lac 3.6 Lac18.22%4.74 Lac 1 Lac20.48%1.75 Lac 6 Lac16.98%9.35 Lac 1 Lac23.60%2.88 Lac 8.4 Lac18.93%17.27 Lac 1 Lac15.85%2.8 Lac 12 Lac16.96%31.05 Lac 1 Lac14.48%3.87 Lac 18 Lac14.42%63.13 Lac 1 Lac11.60%5.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Comma Fund - Regular Plan - Growth 1.2 Lac11.44%1.26 Lac 1 Lac2.32%1.02 Lac 3.6 Lac18.22%4.74 Lac 1 Lac20.48%1.75 Lac 6 Lac16.98%9.35 Lac 1 Lac23.60%2.88 Lac 8.4 Lac18.92%17.26 Lac 1 Lac15.85%2.8 Lac 12 Lac16.96%31.05 Lac 1 Lac14.48%3.87 Lac 18 Lac14.42%63.13 Lac 1 Lac11.62%5.2 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential MNC Fund - Growth 1.2 Lac1.34%1.21 Lac 1 Lac-3.41%0.97 Lac 3.6 Lac13.72%4.42 Lac 1 Lac15.68%1.55 Lac 6 Lac15.69%9.03 Lac 1 Lac22.60%2.77 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 Lac1.34%1.21 Lac 1 Lac-3.42%0.97 Lac 3.6 Lac13.71%4.42 Lac 1 Lac15.66%1.55 Lac 6 Lac15.69%9.03 Lac 1 Lac22.59%2.77 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 Payout 1.2 Lac1.34%1.21 Lac 1 Lac-3.42%0.97 Lac 3.6 Lac13.71%4.42 Lac 1 Lac15.66%1.55 Lac 6 Lac15.69%9.03 Lac 1 Lac22.59%2.77 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 Lac1.87%1.21 Lac 1 Lac0.17%1 Lac 3.6 Lac15.45%4.54 Lac 1 Lac17.66%1.63 Lac 6 Lac14.63%8.77 Lac 1 Lac21.10%2.6 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 Lac1.87%1.21 Lac 1 Lac0.17%1 Lac 3.6 Lac15.45%4.54 Lac 1 Lac17.66%1.63 Lac 6 Lac14.63%8.77 Lac 1 Lac21.10%2.6 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 Reinv 1.2 Lac5.44%1.23 Lac 1 Lac-1.38%0.99 Lac 3.6 Lac19.76%4.86 Lac 1 Lac21.20%1.78 Lac 6 Lac17.58%9.51 Lac 1 Lac20.30%2.52 Lac 8.4 Lac17.13%16.04 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 1.2 Lac5.44%1.23 Lac 1 Lac-1.38%0.99 Lac 3.6 Lac19.76%4.86 Lac 1 Lac21.20%1.78 Lac 6 Lac17.58%9.51 Lac 1 Lac20.30%2.52 Lac 8.4 Lac17.13%16.04 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 Lac5.51%1.23 Lac 1 Lac-1.38%0.99 Lac 3.6 Lac19.79%4.86 Lac 1 Lac21.21%1.78 Lac 6 Lac17.59%9.51 Lac 1 Lac20.29%2.52 Lac 8.4 Lac17.14%16.04 Lac 1 Lac13.17%2.38 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - Growth 1.2 Lac-2.72%1.19 Lac 1 Lac-5.75%0.94 Lac 3.6 Lac11.08%4.25 Lac 1 Lac13.99%1.48 Lac 6 Lac13.22%8.44 Lac 1 Lac19.98%2.49 Lac 8.4 Lac15.27%14.87 Lac 1 Lac15.72%2.78 Lac 12 Lac13.82%25.63 Lac 1 Lac14.47%3.86 Lac 18 Lac13.79%59.35 Lac 1 Lac15.88%9.12 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - Growth 1.2 Lac0.81%1.2 Lac 1 Lac-1.68%0.98 Lac 3.6 Lac15.77%4.57 Lac 1 Lac18.17%1.65 Lac 6 Lac15.45%8.97 Lac 1 Lac19.96%2.48 Lac 8.4 Lac16.31%15.51 Lac 1 Lac16.39%2.89 Lac 12 Lac14.84%27.26 Lac 1 Lac14.64%3.92 Lac 18 Lac14.05%60.88 Lac 1 Lac14.78%7.91 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Ethical Fund - Regular Plan - IDCW 1.2 Lac0.81%1.2 Lac 1 Lac-1.68%0.98 Lac 3.6 Lac15.77%4.57 Lac 1 Lac18.17%1.65 Lac 6 Lac15.45%8.97 Lac 1 Lac19.96%2.48 Lac 8.4 Lac16.31%15.51 Lac 1 Lac16.40%2.9 Lac 12 Lac14.85%27.27 Lac 1 Lac14.65%3.92 Lac 18 Lac14.06%60.94 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW 1.2 Lac-2.72%1.19 Lac 1 Lac-5.75%0.94 Lac 3.6 Lac11.07%4.25 Lac 1 Lac13.97%1.48 Lac 6 Lac13.19%8.43 Lac 1 Lac19.95%2.48 Lac 8.4 Lac15.24%14.86 Lac 1 Lac15.53%2.75 Lac 12 Lac13.79%25.58 Lac 1 Lac14.33%3.82 Lac 18 Lac13.76%59.18 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Ethical Fund - Regular Plan - IDCW Payout 1.2 Lac-2.72%1.19 Lac 1 Lac-5.75%0.94 Lac 3.6 Lac11.07%4.25 Lac 1 Lac13.97%1.48 Lac 6 Lac13.19%8.43 Lac 1 Lac19.95%2.48 Lac 8.4 Lac15.24%14.86 Lac 1 Lac15.53%2.75 Lac 12 Lac13.79%25.58 Lac 1 Lac14.33%3.82 Lac 18 Lac13.76%59.18 Lac 1 Lac15.76%8.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth 1.2 Lac6.29%1.24 Lac 1 Lac3.90%1.04 Lac 3.6 Lac14.77%4.5 Lac 1 Lac16.57%1.58 Lac 6 Lac14.34%8.7 Lac 1 Lac19.69%2.46 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 Lac2.76%1.22 Lac 1 Lac-0.25%1 Lac 3.6 Lac13.28%4.39 Lac 1 Lac16.42%1.58 Lac 6 Lac14.69%8.78 Lac 1 Lac19.58%2.44 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 Lac2.76%1.22 Lac 1 Lac-0.25%1 Lac 3.6 Lac13.28%4.39 Lac 1 Lac16.42%1.58 Lac 6 Lac14.69%8.78 Lac 1 Lac19.58%2.44 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 Lac2.76%1.22 Lac 1 Lac-0.25%1 Lac 3.6 Lac13.29%4.39 Lac 1 Lac16.42%1.58 Lac 6 Lac14.69%8.78 Lac 1 Lac19.58%2.44 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 Lac8.58%1.25 Lac 1 Lac1.71%1.02 Lac 3.6 Lac15.57%4.55 Lac 1 Lac16.72%1.59 Lac 6 Lac15.08%8.88 Lac 1 Lac19.25%2.41 Lac 8.4 Lac15.46%14.99 Lac 1 Lac14.29%2.55 Lac 12 Lac14.22%26.25 Lac 1 Lac13.77%3.63 Lac 18 Lac13.74%59.06 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout 1.2 Lac8.58%1.25 Lac 1 Lac1.71%1.02 Lac 3.6 Lac15.57%4.55 Lac 1 Lac16.72%1.59 Lac 6 Lac15.08%8.88 Lac 1 Lac19.25%2.41 Lac 8.4 Lac15.46%14.99 Lac 1 Lac14.29%2.55 Lac 12 Lac14.22%26.25 Lac 1 Lac13.77%3.63 Lac 18 Lac13.74%59.06 Lac 1 Lac13.74%6.89 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.2 Lac8.58%1.25 Lac 1 Lac1.71%1.02 Lac 3.6 Lac15.57%4.55 Lac 1 Lac16.72%1.59 Lac 6 Lac15.08%8.88 Lac 1 Lac19.25%2.41 Lac 8.4 Lac15.46%14.99 Lac 1 Lac14.29%2.55 Lac 12 Lac14.22%26.25 Lac 1 Lac13.77%3.63 Lac 18 Lac13.74%59.06 Lac 1 Lac13.70%6.86 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI MNC Fund - Regular Plan - Growth 1.2 Lac3.75%1.22 Lac 1 Lac-1.46%0.99 Lac 3.6 Lac8.73%4.1 Lac 1 Lac11.91%1.4 Lac 6 Lac10.90%7.93 Lac 1 Lac16.45%2.14 Lac 8.4 Lac12.80%13.48 Lac 1 Lac13.17%2.38 Lac 12 Lac12.03%23.04 Lac 1 Lac14.46%3.86 Lac 18 Lac13.78%59.29 Lac 1 Lac16.58%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI MNC Fund - Regular Plan - IDCW 1.2 Lac3.75%1.22 Lac 1 Lac-1.46%0.99 Lac 3.6 Lac8.73%4.1 Lac 1 Lac11.91%1.4 Lac 6 Lac10.90%7.93 Lac 1 Lac16.45%2.14 Lac 8.4 Lac12.80%13.48 Lac 1 Lac13.17%2.38 Lac 12 Lac12.03%23.04 Lac 1 Lac14.46%3.86 Lac 18 Lac13.78%59.29 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI MNC Fund - Regular Plan - IDCW Payout 1.2 Lac3.75%1.22 Lac 1 Lac-1.46%0.99 Lac 3.6 Lac8.73%4.1 Lac 1 Lac11.91%1.4 Lac 6 Lac10.90%7.93 Lac 1 Lac16.45%2.14 Lac 8.4 Lac12.80%13.48 Lac 1 Lac13.17%2.38 Lac 12 Lac12.03%23.04 Lac 1 Lac14.46%3.86 Lac 18 Lac13.78%59.29 Lac 1 Lac16.57%9.98 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Quant Fund - Regular Plan - Growth 1.2 Lac5.13%1.23 Lac 1 Lac2.45%1.02 Lac 3.6 Lac11.67%4.29 Lac 1 Lac13.47%1.46 Lac 6 Lac11.09%7.97 Lac 1 Lac15.70%2.07 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 Lac5.12%1.23 Lac 1 Lac2.46%1.02 Lac 3.6 Lac11.67%4.29 Lac 1 Lac13.47%1.46 Lac 6 Lac11.09%7.97 Lac 1 Lac15.70%2.07 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 Lac5.12%1.23 Lac 1 Lac2.46%1.02 Lac 3.6 Lac11.67%4.29 Lac 1 Lac13.47%1.46 Lac 6 Lac11.09%7.97 Lac 1 Lac15.70%2.07 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 Lac3.64%1.22 Lac 1 Lac2.64%1.03 Lac 3.6 Lac14.34%4.47 Lac 1 Lac15.75%1.55 Lac 6 Lac12.44%8.26 Lac 1 Lac15.49%2.05 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 Lac3.64%1.22 Lac 1 Lac2.61%1.03 Lac 3.6 Lac14.33%4.46 Lac 1 Lac15.76%1.55 Lac 6 Lac12.43%8.26 Lac 1 Lac15.49%2.05 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - Growth 1.2 Lac1.76%1.21 Lac 1 Lac-4.52%0.95 Lac 3.6 Lac12.64%4.35 Lac 1 Lac14.08%1.48 Lac 6 Lac12.83%8.35 Lac 1 Lac15.12%2.02 Lac 8.4 Lac12.70%13.43 Lac 1 Lac12.41%2.27 Lac 12 Lac11.52%22.37 Lac 1 Lac14.59%3.9 Lac 18 Lac13.40%57.14 Lac 1 Lac17.12%10.71 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI MNC Fund - Regular Plan - IDCW 1.2 Lac1.76%1.21 Lac 1 Lac-4.52%0.95 Lac 3.6 Lac12.64%4.35 Lac 1 Lac14.08%1.48 Lac 6 Lac12.83%8.35 Lac 1 Lac15.12%2.02 Lac 8.4 Lac12.70%13.43 Lac 1 Lac12.36%2.26 Lac 12 Lac11.52%22.37 Lac 1 Lac14.55%3.89 Lac 18 Lac13.40%57.14 Lac 1 Lac17.10%10.68 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW 1.2 Lac6.83%1.24 Lac 1 Lac-1.32%0.99 Lac 3.6 Lac14.77%4.5 Lac 1 Lac15.18%1.53 Lac 6 Lac12.27%8.23 Lac 1 Lac13.58%1.89 Lac 8.4 Lac11.42%12.78 Lac 1 Lac10.46%2.01 Lac 12 Lac10.25%20.78 Lac 1 Lac14.01%3.71 Lac 18 Lac13.05%55.24 Lac 1 Lac17.45%11.17 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest 1.2 Lac6.83%1.24 Lac 1 Lac-1.32%0.99 Lac 3.6 Lac14.77%4.5 Lac 1 Lac15.18%1.53 Lac 6 Lac12.27%8.23 Lac 1 Lac13.58%1.89 Lac 8.4 Lac11.42%12.78 Lac 1 Lac10.46%2.01 Lac 12 Lac10.25%20.78 Lac 1 Lac14.01%3.71 Lac 18 Lac13.05%55.24 Lac 1 Lac17.45%11.17 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.2 Lac6.83%1.24 Lac 1 Lac-1.32%0.99 Lac 3.6 Lac14.77%4.5 Lac 1 Lac15.18%1.53 Lac 6 Lac12.27%8.23 Lac 1 Lac13.58%1.89 Lac 8.4 Lac11.43%12.78 Lac 1 Lac10.74%2.04 Lac 12 Lac10.27%20.8 Lac 1 Lac14.21%3.78 Lac 18 Lac13.07%55.34 Lac 1 Lac17.60%11.38 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - Growth 1.2 Lac27.94%1.37 Lac 1 Lac26.17%1.26 Lac 3.6 Lac16.34%4.61 Lac 1 Lac14.03%1.48 Lac 6 Lac11.56%8.07 Lac 1 Lac11.58%1.73 Lac 8.4 Lac11.24%12.69 Lac 1 Lac10.35%1.99 Lac 12 Lac11.09%21.81 Lac 1 Lac7.81%2.12 Lac 18 Lac10.48%43.32 Lac 1 Lac10.08%4.22 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - IDCW 1.2 Lac27.94%1.37 Lac 1 Lac26.17%1.26 Lac 3.6 Lac16.34%4.61 Lac 1 Lac14.02%1.48 Lac 6 Lac11.56%8.07 Lac 1 Lac11.58%1.73 Lac 8.4 Lac11.17%12.65 Lac 1 Lac9.59%1.9 Lac 12 Lac10.81%21.46 Lac 1 Lac6.70%1.91 Lac 18 Lac10.18%42.14 Lac 1 Lac9.32%3.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life International Equity Fund - IDCW Reinvest 1.2 Lac27.94%1.37 Lac 1 Lac26.17%1.26 Lac 3.6 Lac16.34%4.61 Lac 1 Lac14.02%1.48 Lac 6 Lac11.56%8.07 Lac 1 Lac11.58%1.73 Lac 8.4 Lac11.17%12.65 Lac 1 Lac9.59%1.9 Lac 12 Lac10.81%21.46 Lac 1 Lac6.70%1.91 Lac 18 Lac10.18%42.14 Lac 1 Lac9.32%3.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - IDCW Payout 1.2 Lac15.03%1.29 Lac 1 Lac7.80%1.08 Lac 3.6 Lac10.81%4.23 Lac 1 Lac6.16%1.2 Lac 6 Lac4.55%6.72 Lac 1 Lac3.30%1.18 Lac 8.4 Lac5.14%10.08 Lac 1 Lac4.21%1.34 Lac 12 Lac5.92%16.32 Lac 1 Lac5.68%1.74 Lac 18 Lac6.76%31.04 Lac 1 Lac7.40%2.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - IDCW 1.2 Lac15.03%1.29 Lac 1 Lac7.80%1.08 Lac 3.6 Lac10.81%4.23 Lac 1 Lac6.16%1.2 Lac 6 Lac4.55%6.72 Lac 1 Lac3.30%1.18 Lac 8.4 Lac5.14%10.08 Lac 1 Lac4.21%1.34 Lac 12 Lac5.92%16.32 Lac 1 Lac5.68%1.74 Lac 18 Lac6.76%31.04 Lac 1 Lac7.40%2.92 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Asian Equity Fund - Growth 1.2 Lac15.03%1.29 Lac 1 Lac7.80%1.08 Lac 3.6 Lac10.81%4.23 Lac 1 Lac6.16%1.2 Lac 6 Lac4.55%6.72 Lac 1 Lac3.30%1.18 Lac 8.4 Lac5.14%10.08 Lac 1 Lac4.62%1.37 Lac 12 Lac5.92%16.32 Lac 1 Lac5.97%1.79 Lac 18 Lac6.76%31.04 Lac 1 Lac7.60%3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.2 Lac10.97%1.26 Lac 1 Lac9.32%1.09 Lac 3.6 Lac21.78%5.02 Lac 1 Lac22.34%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Business Cycle Fund - Growth 1.2 Lac16.06%1.29 Lac 1 Lac7.64%1.08 Lac 3.6 Lac23.81%5.18 Lac 1 Lac25.28%1.97 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 Lac8.42%1.25 Lac 1 Lac1.00%1.01 Lac 3.6 Lac15.08%4.52 Lac 1 Lac17.25%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
	Axis Innovation Fund - Regular Plan - Growth 1.2 Lac8.39%1.25 Lac 1 Lac3.77%1.04 Lac 3.6 Lac18.34%4.75 Lac 1 Lac18.18%1.65 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Quant Fund - Regular Plan - Growth 1.2 Lac-0.52%1.2 Lac 1 Lac-4.64%0.95 Lac 3.6 Lac12.41%4.33 Lac 1 Lac17.76%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
	Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW 1.2 Lac3.33%1.22 Lac 1 Lac-2.05%0.98 Lac 3.6 Lac17.21%4.67 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
	Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW 1.2 Lac9.38%1.25 Lac 1 Lac2.63%1.03 Lac 3.6 Lac16.35%4.61 Lac 1 Lac17.71%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
	360 ONE Quant Fund - Regular Plan - Growth 1.2 Lac13.58%1.28 Lac 1 Lac2.08%1.02 Lac 3.6 Lac26.75%5.43 Lac 1 Lac29.78%2.19 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 Lac13.58%1.28 Lac 1 Lac2.08%1.02 Lac 3.6 Lac26.75%5.43 Lac 1 Lac29.78%2.19 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 Lac13.58%1.28 Lac 1 Lac2.08%1.02 Lac 3.6 Lac26.75%5.43 Lac 1 Lac29.78%2.19 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 Lac7.7%1.24 Lac 1 Lac-3.92%0.96 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Manufacture in India Fund - Regular Plan - Growth 1.2 Lac8.51%1.25 Lac 1 Lac-2.01%0.98 Lac 3.6 Lac20.48%4.92 Lac 1 Lac22.41%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth 1.2 Lac2.07%1.21 Lac 1 Lac4.59%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
	Kotak Manufacture in India Fund - Regular Plan - IDCW 1.2 Lac8.51%1.25 Lac 1 Lac-2.01%0.98 Lac 3.6 Lac20.48%4.92 Lac 1 Lac22.41%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Manufacture in India Fund - Regular Plan - IDCW Payout 1.2 Lac8.51%1.25 Lac 1 Lac-2.01%0.98 Lac 3.6 Lac20.48%4.92 Lac 1 Lac22.41%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Business Cycle Fund - Regular Plan - Growth 1.2 Lac7.75%1.24 Lac 1 Lac2.09%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Business Cycle Fund - Regular Plan - Growth 1.2 Lac12.96%1.27 Lac 1 Lac7.50%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
	ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac11.88%1.27 Lac 1 Lac2.89%1.03 Lac 3.6 Lac19.16%4.81 Lac 1 Lac21.09%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
	ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac11.89%1.27 Lac 1 Lac2.86%1.03 Lac 3.6 Lac19.16%4.81 Lac 1 Lac21.08%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
	ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac11.89%1.27 Lac 1 Lac2.86%1.03 Lac 3.6 Lac19.16%4.81 Lac 1 Lac21.08%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
	Tata Housing Opportunities Fund - Regular Plan - Growth 1.2 Lac6.02%1.23 Lac 1 Lac-5.48%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
	Tata Housing Opportunities Fund - Regular Plan - IDCW 1.2 Lac6.02%1.23 Lac 1 Lac-5.48%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
	ICICI Prudential PSU Equity Fund - Regular Plan - IDCW 1.2 Lac7.74%1.24 Lac 1 Lac-3.91%0.96 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Business Cycle Fund - Regular Plan - IDCW 1.2 Lac12.96%1.27 Lac 1 Lac7.51%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
	Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac6.02%1.23 Lac 1 Lac-5.48%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
	ICICI Prudential PSU Equity Fund - Regular Plan - IDCW Payout 1.2 Lac7.74%1.24 Lac 1 Lac-3.91%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 Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac7.54%1.24 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
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac7.52%1.24 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
	Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac4.22%1.22 Lac 1 Lac-6.54%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
	Bandhan Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac4.23%1.22 Lac 1 Lac-6.54%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
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac8.5%1.25 Lac 1 Lac5.92%1.06 Lac 3.6 Lac16.99%4.65 Lac 1 Lac17.23%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
	Tata Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac3.98%1.22 Lac 1 Lac-1.43%0.99 Lac 3.6 Lac18.76%4.78 Lac 1 Lac24.24%1.92 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 Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac4.05%1.22 Lac 1 Lac-6.83%0.93 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac4.01%1.22 Lac 1 Lac-6.77%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 Momentum Fund - Regular Plan - Growth 1.2 Lac5.51%1.23 Lac 1 Lac-7.92%0.92 Lac 3.6 LacNANA 1 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 Lac5.51%1.23 Lac 1 Lac-7.92%0.92 Lac 3.6 LacNANA 1 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 Lac6.09%1.23 Lac 1 Lac-2.73%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 PSU Fund - Regular Plan - Growth 1.2 Lac1.22%1.21 Lac 1 Lac-14.42%0.86 Lac 3.6 LacNANA 1 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 Lac0.59%1.2 Lac 1 Lac-2.38%0.98 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Commodities Fund - Regular Plan - IDCW 1.2 Lac0.59%1.2 Lac 1 Lac-2.37%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
	Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 1.2 Lac4%1.22 Lac 1 Lac1.07%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
	Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 1.2 Lac1.82%1.21 Lac 1 Lac-4.07%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
	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 Lac1.22%1.21 Lac 1 Lac-14.43%0.86 Lac 3.6 LacNANA 1 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 Lac4%1.22 Lac 1 Lac1.07%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
	Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.2 Lac8.31%1.25 Lac 1 Lac-2.72%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
	Canara Robeco Manufacturing Fund - Regular Plan - IDCW 1.2 Lac8.28%1.25 Lac 1 Lac-2.72%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 Manufacturing Fund - Regular Plan - Growth 1.2 Lac6.83%1.24 Lac 1 Lac-1.84%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
	Bandhan Innovation Fund - Regular Plan - Growth 1.2 Lac14.52%1.28 Lac 1 Lac11.67%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
	Bandhan Innovation Fund - Regular Plan - IDCW 1.2 Lac14.52%1.28 Lac 1 Lac11.67%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
	HDFC Manufacturing Fund - Regular Plan - IDCW 1.2 Lac6.83%1.24 Lac 1 Lac-1.84%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
	Motilal Oswal Quant Fund - Regular Plan - Growth 1.2 Lac3.01%1.22 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
	Kotak Special Opportunities Fund - Regular Plan - Growth 1.2 Lac2.23%1.21 Lac 1 Lac-3.78%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
	Sundaram Business Cycle Fund - Regular Plan - Growth 1.2 Lac11.93%1.27 Lac 1 Lac10.84%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
	Nippon India Active Momentum Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Active Momentum Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quality Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quality Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quality Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - Growth 1.2 Lac10.57%1.26 Lac 1 Lac7.00%1.07 Lac 3.6 Lac19.28%4.82 Lac 1 Lac19.98%1.73 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 1.2 Lac10.96%1.26 Lac 1 Lac9.37%1.09 Lac 3.6 Lac21.78%5.02 Lac 1 Lac22.35%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 1.2 Lac11.2%1.26 Lac 1 Lac6.25%1.06 Lac 3.6 Lac20.11%4.89 Lac 1 Lac20.77%1.76 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW 1.2 Lac11.19%1.26 Lac 1 Lac6.26%1.06 Lac 3.6 Lac20.10%4.89 Lac 1 Lac20.76%1.76 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac5.6%1.23 Lac 1 Lac-3.95%0.96 Lac 3.6 Lac17.62%4.7 Lac 1 Lac20.99%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
	Quant ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac5.6%1.23 Lac 1 Lac-3.94%0.96 Lac 3.6 Lac17.60%4.7 Lac 1 Lac20.91%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
	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW Reinvest 1.2 Lac11.19%1.26 Lac 1 Lac6.26%1.06 Lac 3.6 Lac20.10%4.89 Lac 1 Lac20.76%1.76 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.2 Lac8.42%1.25 Lac 1 Lac1.00%1.01 Lac 3.6 Lac15.08%4.52 Lac 1 Lac17.24%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
	Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac8.46%1.25 Lac 1 Lac5.97%1.06 Lac 3.6 Lac16.98%4.65 Lac 1 Lac17.25%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
	ICICI Prudential Quant Fund - IDCW 1.2 Lac10.55%1.26 Lac 1 Lac7.04%1.07 Lac 3.6 Lac19.28%4.82 Lac 1 Lac19.99%1.73 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Innovation Fund - Regular Plan - IDCW 1.2 Lac8.34%1.25 Lac 1 Lac3.75%1.04 Lac 3.6 Lac18.32%4.75 Lac 1 Lac18.17%1.65 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Quant Fund - IDCW Payout 1.2 Lac10.55%1.26 Lac 1 Lac7.04%1.07 Lac 3.6 Lac19.28%4.82 Lac 1 Lac19.99%1.73 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak ESG Exclusionary Strategy Fund - Regular Plan - IDCW Payout 1.2 Lac8.42%1.25 Lac 1 Lac1.00%1.01 Lac 3.6 Lac15.08%4.52 Lac 1 Lac17.24%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
	ICICI Prudential Business Cycle Fund - IDCW 1.2 Lac16.06%1.29 Lac 1 Lac7.66%1.08 Lac 3.6 Lac23.81%5.18 Lac 1 Lac25.29%1.97 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 Lac8.46%1.25 Lac 1 Lac5.97%1.06 Lac 3.6 Lac16.98%4.65 Lac 1 Lac17.25%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
	ICICI Prudential Business Cycle Fund - IDCW Payout 1.2 Lac16.06%1.29 Lac 1 Lac7.66%1.08 Lac 3.6 Lac23.81%5.18 Lac 1 Lac25.29%1.97 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 Lac10.96%1.26 Lac 1 Lac9.37%1.09 Lac 3.6 Lac21.78%5.02 Lac 1 Lac22.35%1.83 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.2 Lac6.86%1.24 Lac 1 Lac4.57%1.05 Lac 3.6 Lac16.50%4.62 Lac 1 Lac17.03%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
	Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW 1.2 Lac6.78%1.24 Lac 1 Lac4.45%1.04 Lac 3.6 Lac16.46%4.62 Lac 1 Lac17.00%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
	Tata Business Cycle Fund - Regular Plan - Growth 1.2 Lac3.98%1.22 Lac 1 Lac-1.43%0.99 Lac 3.6 Lac18.76%4.78 Lac 1 Lac24.24%1.92 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 Lac5.46%1.23 Lac 1 Lac-8.39%0.92 Lac 3.6 Lac20.20%4.89 Lac 1 Lac26.81%2.04 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Quantamental Fund - Regular Plan - IDCW 1.2 Lac5.46%1.23 Lac 1 Lac-8.39%0.92 Lac 3.6 Lac20.21%4.9 Lac 1 Lac26.83%2.04 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Quant Fund - Regular Plan - IDCW 1.2 Lac-0.52%1.2 Lac 1 Lac-4.64%0.95 Lac 3.6 Lac12.41%4.33 Lac 1 Lac17.76%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
	Tata Business Cycle Fund - Regular Plan - IDCW 1.2 Lac3.98%1.22 Lac 1 Lac-1.43%0.99 Lac 3.6 Lac18.76%4.78 Lac 1 Lac24.24%1.92 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 Lac3.33%1.22 Lac 1 Lac-2.05%0.98 Lac 3.6 Lac17.21%4.67 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
	Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.2 Lac9.46%1.25 Lac 1 Lac2.67%1.03 Lac 3.6 Lac16.37%4.61 Lac 1 Lac17.73%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
	HDFC Business Cycle Fund - Regular Plan - IDCW 1.2 Lac7.75%1.24 Lac 1 Lac2.09%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Business Cycle Fund - Regular Plan - IDCW Payout 1.2 Lac12.96%1.27 Lac 1 Lac7.51%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
	ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout 1.2 Lac7.52%1.24 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
	HDFC Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 Lac7.75%1.24 Lac 1 Lac2.09%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	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 Lac10.54%1.26 Lac 1 Lac2.47%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
	Axis Business Cycles Fund - Regular Plan - IDCW 1.2 Lac10.54%1.26 Lac 1 Lac2.47%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC MNC Fund - Regular Plan - Growth 1.2 Lac-4.26%1.18 Lac 1 Lac-10.70%0.89 Lac 3.6 LacNANA 1 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-4.26%1.18 Lac 1 Lac-10.70%0.89 Lac 3.6 LacNANA 1 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-4.26%1.18 Lac 1 Lac-10.70%0.89 Lac 3.6 LacNANA 1 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 Lac11.08%1.26 Lac 1 Lac4.64%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
	ICICI Prudential Innovation Fund - Regular Plan - IDCW 1.2 Lac11.19%1.26 Lac 1 Lac4.70%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
	ICICI Prudential Innovation Fund - Regular Plan - IDCW Payout 1.2 Lac11.19%1.26 Lac 1 Lac4.70%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 Business Cycle Fund - Regular Plan - Growth 1.2 Lac-2.09%1.19 Lac 1 Lac-9.01%0.91 Lac 3.6 LacNANA 1 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-2.1%1.19 Lac 1 Lac-9.01%0.91 Lac 3.6 LacNANA 1 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 Lac2.07%1.21 Lac 1 Lac4.59%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
	Kotak Quant Fund - Regular Plan - Growth 1.2 Lac0.59%1.2 Lac 1 Lac-5.69%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 1.2 Lac-0.66%1.2 Lac 1 Lac-6.41%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
	HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW Reinvest 1.2 Lac2.07%1.21 Lac 1 Lac4.59%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 Transportation and Logistics Fund - Regular Plan - Growth 1.2 Lac7.3%1.24 Lac 1 Lac-0.10%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
	HDFC Transportation and Logistics Fund - Regular Plan - IDCW 1.2 Lac7.3%1.24 Lac 1 Lac-0.10%1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Manufacturing Fund - Regular Plan - Growth 1.2 Lac-3.07%1.18 Lac 1 Lac-11.07%0.89 Lac 3.6 LacNANA 1 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-3.09%1.18 Lac 1 Lac-11.11%0.89 Lac 3.6 LacNANA 1 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-0.66%1.2 Lac 1 Lac-6.41%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
	Nippon India Innovation Fund - Regular Plan - Growth 1.2 Lac8.78%1.25 Lac 1 Lac-0.36%1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Innovation Fund - Regular Plan - IDCW 1.2 Lac8.78%1.25 Lac 1 Lac-0.36%1 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Transportation and Logistics Fund - Regular Plan - IDCW Reinvest 1.2 Lac7.3%1.24 Lac 1 Lac-0.10%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
	UTI Innovation Fund - Regular Plan - Growth 1.2 Lac2.25%1.21 Lac 1 Lac-2.21%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 Lac2.26%1.21 Lac 1 Lac-2.21%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 Lac6.09%1.23 Lac 1 Lac-2.73%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
	WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 1.2 Lac19.81%1.32 Lac 1 Lac14.03%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
	Sundaram Business Cycle Fund - Regular Plan - IDCW 1.2 Lac11.93%1.27 Lac 1 Lac10.84%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
	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 Lac6.88%1.24 Lac 1 Lac-2.68%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 Manufacturing Fund - Regular Plan - IDCW 1.2 Lac6.88%1.24 Lac 1 Lac-2.68%0.97 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW 1.2 Lac1.71%1.21 Lac 1 Lac-4.17%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 Manufacturing Fund - Regular Plan - IDCW Reinvest 1.2 Lac6.83%1.24 Lac 1 Lac-1.84%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
	Bandhan Innovation Fund - Regular Plan - IDCW Reinvest 1.2 Lac14.52%1.28 Lac 1 Lac11.67%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
	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 Lac2.24%1.21 Lac 1 Lac-3.78%0.96 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak 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 Lac2.24%1.21 Lac 1 Lac-3.78%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 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 Lac4.23%1.22 Lac 1 Lac-6.54%0.93 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak MNC Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC India Export Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC India Export Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Active Momentum Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Manufacturing Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak MNC Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quantum Ethical Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Manufacturing Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Innovation Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC India Export Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Business Cycle Fund - Regular Plan - IDCW Reinvest 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Business Cycle Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak MNC Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Innovation Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Transportation and Logistics Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Momentum Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Momentum Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Business Cycle Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Quant Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Innovation Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Equity Minimum Variance Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Transportation and Logistics Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Active Momentum Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Quant Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	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

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 Lac1.32%1.21 Lac 1 Lac-13.25%0.87 Lac 3.6 Lac19.10%4.81 Lac 1 Lac24.21%1.92 Lac 6 Lac26.02%12.09 Lac 1 Lac39.49%5.28 Lac 8.4 Lac28.39%25.91 Lac 1 Lac27.30%5.42 Lac 12 Lac23.67%47.77 Lac 1 Lac20.08%6.24 Lac 18 Lac18.43%94.68 Lac 1 Lac12.33%5.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Quant Infrastructure Fund - Growth 1.2 Lac1.32%1.21 Lac 1 Lac-13.25%0.87 Lac 3.6 Lac19.09%4.81 Lac 1 Lac24.21%1.92 Lac 6 Lac26.00%12.09 Lac 1 Lac39.46%5.28 Lac 8.4 Lac28.37%25.88 Lac 1 Lac27.28%5.41 Lac 12 Lac23.65%47.71 Lac 1 Lac20.07%6.23 Lac 18 Lac18.43%94.68 Lac 1 Lac12.35%5.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW 1.2 Lac15.6%1.29 Lac 1 Lac2.69%1.03 Lac 3.6 Lac29.69%5.7 Lac 1 Lac34.88%2.45 Lac 6 Lac32.74%14.76 Lac 1 Lac36.89%4.81 Lac 8.4 Lac29.37%27.06 Lac 1 Lac20.92%3.78 Lac 12 Lac22.92%45.46 Lac 1 Lac17.02%4.82 Lac 18 Lac18.34%93.8 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - IDCW Payout 1.2 Lac15.6%1.29 Lac 1 Lac2.69%1.03 Lac 3.6 Lac29.69%5.7 Lac 1 Lac34.88%2.45 Lac 6 Lac32.74%14.76 Lac 1 Lac36.89%4.81 Lac 8.4 Lac29.37%27.06 Lac 1 Lac20.92%3.78 Lac 12 Lac22.92%45.46 Lac 1 Lac17.02%4.82 Lac 18 Lac18.34%93.8 Lac 1 Lac14.16%7.29 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Infrastructure Fund - Growth 1.2 Lac15.62%1.29 Lac 1 Lac2.69%1.03 Lac 3.6 Lac29.70%5.7 Lac 1 Lac34.86%2.45 Lac 6 Lac32.74%14.76 Lac 1 Lac36.87%4.8 Lac 8.4 Lac29.37%27.06 Lac 1 Lac21.12%3.82 Lac 12 Lac22.92%45.46 Lac 1 Lac17.18%4.88 Lac 18 Lac18.35%93.9 Lac 1 Lac14.25%7.37 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Infrastructure Fund - Regular Plan - Growth 1.2 Lac5.41%1.23 Lac 1 Lac-8.47%0.92 Lac 3.6 Lac28.98%5.64 Lac 1 Lac33.40%2.37 Lac 6 Lac29.59%13.43 Lac 1 Lac34.54%4.41 Lac 8.4 Lac26.59%23.93 Lac 1 Lac18.61%3.3 Lac 12 Lac20.58%39.04 Lac 1 Lac17.48%5.01 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Infrastructure Fund - Regular Plan - IDCW 1.2 Lac5.42%1.23 Lac 1 Lac-8.47%0.92 Lac 3.6 Lac28.98%5.64 Lac 1 Lac33.41%2.37 Lac 6 Lac29.59%13.43 Lac 1 Lac34.54%4.41 Lac 8.4 Lac26.59%23.93 Lac 1 Lac18.61%3.3 Lac 12 Lac20.59%39.06 Lac 1 Lac17.48%5.01 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - Growth 1.2 Lac10.8%1.26 Lac 1 Lac-2.33%0.98 Lac 3.6 Lac28.81%5.62 Lac 1 Lac34.42%2.43 Lac 6 Lac30.84%13.94 Lac 1 Lac34.42%4.39 Lac 8.4 Lac25.66%22.98 Lac 1 Lac13.63%2.45 Lac 12 Lac18.14%33.42 Lac 1 Lac12.32%3.2 Lac 18 Lac14.23%61.96 Lac 1 Lac12.05%5.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW 1.2 Lac10.81%1.26 Lac 1 Lac-2.33%0.98 Lac 3.6 Lac28.81%5.62 Lac 1 Lac34.42%2.43 Lac 6 Lac30.84%13.94 Lac 1 Lac34.42%4.39 Lac 8.4 Lac25.66%22.98 Lac 1 Lac13.45%2.42 Lac 12 Lac18.14%33.42 Lac 1 Lac12.21%3.17 Lac 18 Lac14.24%62.02 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Infrastructure Fund - IDCW Reinvestment 1.2 Lac10.81%1.26 Lac 1 Lac-2.33%0.98 Lac 3.6 Lac28.81%5.62 Lac 1 Lac34.42%2.43 Lac 6 Lac30.84%13.94 Lac 1 Lac34.42%4.39 Lac 8.4 Lac25.66%22.98 Lac 1 Lac13.45%2.42 Lac 12 Lac18.14%33.42 Lac 1 Lac12.21%3.17 Lac 18 Lac14.24%62.02 Lac 1 Lac11.98%5.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 1.2 Lac2.38%1.21 Lac 1 Lac-6.18%0.94 Lac 3.6 Lac25.88%5.36 Lac 1 Lac32.13%2.31 Lac 6 Lac28.62%13.05 Lac 1 Lac34.00%4.32 Lac 8.4 Lac26.12%23.44 Lac 1 Lac19.73%3.53 Lac 12 Lac20.78%39.54 Lac 1 Lac17.83%5.16 Lac 18 Lac17.65%87.36 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 Lac2.39%1.21 Lac 1 Lac-6.18%0.94 Lac 3.6 Lac25.88%5.36 Lac 1 Lac32.13%2.31 Lac 6 Lac28.62%13.05 Lac 1 Lac34.00%4.32 Lac 8.4 Lac26.13%23.45 Lac 1 Lac20.18%3.62 Lac 12 Lac20.79%39.57 Lac 1 Lac18.15%5.3 Lac 18 Lac17.65%87.36 Lac 1 Lac15.07%8.21 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Reinvest 1.2 Lac2.38%1.21 Lac 1 Lac-6.18%0.94 Lac 3.6 Lac25.88%5.36 Lac 1 Lac32.13%2.31 Lac 6 Lac28.62%13.05 Lac 1 Lac34.00%4.32 Lac 8.4 Lac26.12%23.44 Lac 1 Lac19.73%3.53 Lac 12 Lac20.78%39.54 Lac 1 Lac17.83%5.16 Lac 18 Lac17.65%87.36 Lac 1 Lac14.87%8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW 1.2 Lac9.9%1.26 Lac 1 Lac-1.71%0.98 Lac 3.6 Lac28.32%5.58 Lac 1 Lac32.99%2.35 Lac 6 Lac29.29%13.32 Lac 1 Lac33.10%4.18 Lac 8.4 Lac26.32%23.65 Lac 1 Lac20.30%3.65 Lac 12 Lac21.36%41.06 Lac 1 Lac21.03%6.75 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - IDCW Payout 1.2 Lac9.9%1.26 Lac 1 Lac-1.71%0.98 Lac 3.6 Lac28.32%5.58 Lac 1 Lac32.99%2.35 Lac 6 Lac29.29%13.32 Lac 1 Lac33.10%4.18 Lac 8.4 Lac26.32%23.65 Lac 1 Lac20.30%3.65 Lac 12 Lac21.36%41.06 Lac 1 Lac21.03%6.75 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin Build India Fund - Growth 1.2 Lac9.9%1.26 Lac 1 Lac-1.71%0.98 Lac 3.6 Lac28.32%5.58 Lac 1 Lac32.99%2.35 Lac 6 Lac29.29%13.32 Lac 1 Lac33.10%4.18 Lac 8.4 Lac26.32%23.65 Lac 1 Lac20.63%3.72 Lac 12 Lac21.36%41.06 Lac 1 Lac21.27%6.88 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - Growth 1.2 Lac11.81%1.27 Lac 1 Lac-2.73%0.97 Lac 3.6 Lac28.27%5.57 Lac 1 Lac30.85%2.24 Lac 6 Lac28.96%13.19 Lac 1 Lac32.75%4.12 Lac 8.4 Lac26.52%23.86 Lac 1 Lac18.73%3.33 Lac 12 Lac20.63%39.16 Lac 1 Lac17.38%4.97 Lac 18 Lac17.63%87.18 Lac 1 Lac15.48%8.66 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Infrastructure Fund - Regular Plan - IDCW 1.2 Lac11.82%1.27 Lac 1 Lac-2.68%0.97 Lac 3.6 Lac28.33%5.58 Lac 1 Lac30.89%2.24 Lac 6 Lac28.98%13.19 Lac 1 Lac32.74%4.12 Lac 8.4 Lac26.53%23.87 Lac 1 Lac18.52%3.28 Lac 12 Lac20.65%39.21 Lac 1 Lac17.25%4.91 Lac 18 Lac17.64%87.27 Lac 1 Lac15.40%8.57 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - Growth Option 1.2 Lac7.08%1.24 Lac 1 Lac-6.60%0.93 Lac 3.6 Lac27.84%5.53 Lac 1 Lac35.20%2.47 Lac 6 Lac29.34%13.33 Lac 1 Lac32.39%4.07 Lac 8.4 Lac26.78%24.13 Lac 1 Lac20.15%3.62 Lac 12 Lac21.09%40.34 Lac 1 Lac16.71%4.69 Lac 18 Lac16.79%80.01 Lac 1 Lac12.08%5.53 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - Growth 1.2 Lac12.68%1.27 Lac 1 Lac-3.84%0.96 Lac 3.6 Lac32.46%5.97 Lac 1 Lac32.34%2.32 Lac 6 Lac30.61%13.85 Lac 1 Lac32.39%4.07 Lac 8.4 Lac27.02%24.39 Lac 1 Lac19.43%3.46 Lac 12 Lac21.23%40.71 Lac 1 Lac15.65%4.28 Lac 18 Lac16.74%79.61 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Power and Infra Fund - IDCW 1.2 Lac7.08%1.24 Lac 1 Lac-6.60%0.93 Lac 3.6 Lac27.83%5.53 Lac 1 Lac35.19%2.47 Lac 6 Lac29.34%13.33 Lac 1 Lac32.39%4.07 Lac 8.4 Lac26.78%24.13 Lac 1 Lac19.79%3.54 Lac 12 Lac21.09%40.34 Lac 1 Lac16.46%4.59 Lac 18 Lac16.79%80.01 Lac 1 Lac11.93%5.42 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Infrastructure Fund - Regular Plan - IDCW 1.2 Lac12.68%1.27 Lac 1 Lac-3.84%0.96 Lac 3.6 Lac32.46%5.97 Lac 1 Lac32.34%2.32 Lac 6 Lac30.61%13.85 Lac 1 Lac32.39%4.07 Lac 8.4 Lac27.02%24.39 Lac 1 Lac19.43%3.46 Lac 12 Lac21.23%40.71 Lac 1 Lac15.65%4.28 Lac 18 Lac16.74%79.61 Lac 1 Lac12.06%5.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - Growth 1.2 Lac6.55%1.24 Lac 1 Lac-6.91%0.93 Lac 3.6 Lac22.34%5.06 Lac 1 Lac27.94%2.09 Lac 6 Lac26.36%12.21 Lac 1 Lac31.93%4 Lac 8.4 Lac24.65%21.99 Lac 1 Lac19.22%3.42 Lac 12 Lac19.63%36.73 Lac 1 Lac18.64%5.53 Lac 18 Lac17.49%85.94 Lac 1 Lac16.38%9.73 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW Payout 1.2 Lac6.54%1.24 Lac 1 Lac-6.91%0.93 Lac 3.6 Lac22.34%5.06 Lac 1 Lac27.94%2.09 Lac 6 Lac26.36%12.21 Lac 1 Lac31.93%4 Lac 8.4 Lac24.32%21.68 Lac 1 Lac18.48%3.28 Lac 12 Lac19.26%35.87 Lac 1 Lac18.13%5.29 Lac 18 Lac17.18%83.26 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Infrastructure and Economic Reform Fund - IDCW 1.2 Lac6.54%1.24 Lac 1 Lac-6.91%0.93 Lac 3.6 Lac22.34%5.06 Lac 1 Lac27.94%2.09 Lac 6 Lac26.36%12.21 Lac 1 Lac31.93%4 Lac 8.4 Lac24.32%21.68 Lac 1 Lac18.48%3.28 Lac 12 Lac19.26%35.87 Lac 1 Lac18.13%5.29 Lac 18 Lac17.18%83.26 Lac 1 Lac16.04%9.31 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - IDCW 1.2 Lac11.28%1.26 Lac 1 Lac-4.72%0.95 Lac 3.6 Lac28.61%5.6 Lac 1 Lac30.65%2.23 Lac 6 Lac28.43%12.98 Lac 1 Lac31.46%3.93 Lac 8.4 Lac26.86%24.22 Lac 1 Lac22.31%4.09 Lac 12 Lac21.91%42.55 Lac 1 Lac19.16%5.77 Lac 18 Lac18.91%99.52 Lac 1 Lac16.45%9.81 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - IDCW 1.2 Lac10.18%1.26 Lac 1 Lac-0.76%0.99 Lac 3.6 Lac25.08%5.29 Lac 1 Lac29.50%2.17 Lac 6 Lac25.74%12 Lac 1 Lac31.43%3.92 Lac 8.4 Lac25.28%22.6 Lac 1 Lac20.01%3.59 Lac 12 Lac20.70%39.34 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 Lac10.14%1.26 Lac 1 Lac-0.80%0.99 Lac 3.6 Lac25.06%5.29 Lac 1 Lac29.50%2.17 Lac 6 Lac25.72%11.99 Lac 1 Lac31.43%3.92 Lac 8.4 Lac25.27%22.59 Lac 1 Lac19.94%3.57 Lac 12 Lac20.77%39.52 Lac 1 Lac17.12%4.85 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth 1.2 Lac10.17%1.26 Lac 1 Lac-0.78%0.99 Lac 3.6 Lac25.08%5.29 Lac 1 Lac29.49%2.17 Lac 6 Lac25.73%11.99 Lac 1 Lac31.42%3.92 Lac 8.4 Lac25.28%22.6 Lac 1 Lac20.43%3.67 Lac 12 Lac20.70%39.34 Lac 1 Lac17.46%5 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Infrastructure Fund - Growth 1.2 Lac11.06%1.26 Lac 1 Lac-4.89%0.95 Lac 3.6 Lac28.50%5.59 Lac 1 Lac30.58%2.23 Lac 6 Lac28.37%12.96 Lac 1 Lac31.42%3.92 Lac 8.4 Lac26.83%24.18 Lac 1 Lac22.32%4.1 Lac 12 Lac21.90%42.52 Lac 1 Lac19.17%5.77 Lac 18 Lac18.90%99.42 Lac 1 Lac16.45%9.82 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - Growth 1.2 Lac1.61%1.21 Lac 1 Lac-13.11%0.87 Lac 3.6 Lac19.79%4.86 Lac 1 Lac25.59%1.98 Lac 6 Lac24.19%11.47 Lac 1 Lac30.89%3.84 Lac 8.4 Lac23.31%20.76 Lac 1 Lac19.87%3.56 Lac 12 Lac18.95%35.18 Lac 1 Lac18.12%5.29 Lac 18 Lac16.08%74.47 Lac 1 Lac13.54%6.72 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW 1.2 Lac1.61%1.21 Lac 1 Lac-13.11%0.87 Lac 3.6 Lac19.79%4.86 Lac 1 Lac25.57%1.98 Lac 6 Lac24.17%11.46 Lac 1 Lac30.86%3.84 Lac 8.4 Lac23.29%20.75 Lac 1 Lac19.85%3.55 Lac 12 Lac18.93%35.13 Lac 1 Lac18.11%5.28 Lac 18 Lac16.07%74.4 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac1.61%1.21 Lac 1 Lac-13.11%0.87 Lac 3.6 Lac19.79%4.86 Lac 1 Lac25.57%1.98 Lac 6 Lac24.17%11.46 Lac 1 Lac30.86%3.84 Lac 8.4 Lac23.29%20.75 Lac 1 Lac19.85%3.55 Lac 12 Lac18.93%35.13 Lac 1 Lac18.11%5.28 Lac 18 Lac16.07%74.4 Lac 1 Lac13.52%6.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac6.13%1.23 Lac 1 Lac-6.46%0.94 Lac 3.6 Lac24.46%5.24 Lac 1 Lac30.09%2.2 Lac 6 Lac26.39%12.22 Lac 1 Lac30.79%3.83 Lac 8.4 Lac23.58%21 Lac 1 Lac18.30%3.24 Lac 12 Lac19.15%35.62 Lac 1 Lac17.91%5.19 Lac 18 Lac17.29%84.2 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - IDCW 1.2 Lac6.13%1.23 Lac 1 Lac-6.46%0.94 Lac 3.6 Lac24.46%5.24 Lac 1 Lac30.09%2.2 Lac 6 Lac26.39%12.22 Lac 1 Lac30.79%3.83 Lac 8.4 Lac23.58%21 Lac 1 Lac18.30%3.24 Lac 12 Lac19.15%35.62 Lac 1 Lac17.91%5.19 Lac 18 Lac17.29%84.2 Lac 1 Lac13.59%6.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Infrastructure Fund - Regular Plan - Growth 1.2 Lac6.13%1.23 Lac 1 Lac-6.46%0.94 Lac 3.6 Lac24.44%5.24 Lac 1 Lac29.99%2.2 Lac 6 Lac26.33%12.2 Lac 1 Lac30.73%3.82 Lac 8.4 Lac23.52%20.95 Lac 1 Lac18.26%3.23 Lac 12 Lac19.11%35.53 Lac 1 Lac17.88%5.18 Lac 18 Lac17.27%84.02 Lac 1 Lac13.58%6.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - Growth 1.2 Lac7.56%1.24 Lac 1 Lac-4.33%0.96 Lac 3.6 Lac22.94%5.11 Lac 1 Lac29.90%2.19 Lac 6 Lac24.77%11.66 Lac 1 Lac30.03%3.72 Lac 8.4 Lac23.06%20.54 Lac 1 Lac16.45%2.9 Lac 12 Lac18.00%33.13 Lac 1 Lac15.53%4.23 Lac 18 Lac15.78%72.26 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW 1.2 Lac7.53%1.24 Lac 1 Lac-4.32%0.96 Lac 3.6 Lac22.93%5.11 Lac 1 Lac29.90%2.19 Lac 6 Lac24.76%11.66 Lac 1 Lac30.03%3.72 Lac 8.4 Lac23.06%20.54 Lac 1 Lac16.34%2.89 Lac 12 Lac18.02%33.17 Lac 1 Lac15.42%4.2 Lac 18 Lac15.78%72.26 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Infrastructure Fund - IDCW Reinvest 1.2 Lac7.53%1.24 Lac 1 Lac-4.32%0.96 Lac 3.6 Lac22.93%5.11 Lac 1 Lac29.90%2.19 Lac 6 Lac24.76%11.66 Lac 1 Lac30.03%3.72 Lac 8.4 Lac23.06%20.54 Lac 1 Lac16.34%2.89 Lac 12 Lac18.02%33.17 Lac 1 Lac15.42%4.2 Lac 18 Lac15.78%72.26 Lac 1 Lac13.87%7.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac3.29%1.22 Lac 1 Lac-4.40%0.96 Lac 3.6 Lac22.81%5.1 Lac 1 Lac28.92%2.14 Lac 6 Lac25.11%11.78 Lac 1 Lac29.60%3.66 Lac 8.4 Lac23.98%21.37 Lac 1 Lac19.84%3.55 Lac 12 Lac19.66%36.8 Lac 1 Lac17.43%4.99 Lac 18 Lac16.37%76.68 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - IDCW Payout 1.2 Lac3.29%1.22 Lac 1 Lac-4.40%0.96 Lac 3.6 Lac22.81%5.1 Lac 1 Lac28.92%2.14 Lac 6 Lac25.11%11.78 Lac 1 Lac29.60%3.66 Lac 8.4 Lac23.98%21.37 Lac 1 Lac19.84%3.55 Lac 12 Lac19.66%36.8 Lac 1 Lac17.43%4.99 Lac 18 Lac16.37%76.68 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Infrastructure Fund - Regular Plan - Growth 1.2 Lac3.29%1.22 Lac 1 Lac-4.40%0.96 Lac 3.6 Lac22.81%5.1 Lac 1 Lac28.92%2.14 Lac 6 Lac25.11%11.78 Lac 1 Lac29.60%3.66 Lac 8.4 Lac23.98%21.37 Lac 1 Lac19.84%3.55 Lac 12 Lac19.66%36.8 Lac 1 Lac17.43%4.99 Lac 18 Lac16.37%76.68 Lac 1 Lac12.01%5.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - Growth 1.2 Lac10.95%1.26 Lac 1 Lac-1.64%0.98 Lac 3.6 Lac23.52%5.16 Lac 1 Lac27.21%2.06 Lac 6 Lac24.00%11.41 Lac 1 Lac28.97%3.57 Lac 8.4 Lac22.43%20 Lac 1 Lac16.66%2.94 Lac 12 Lac17.98%33.09 Lac 1 Lac15.82%4.34 Lac 18 Lac14.97%66.65 Lac 1 Lac10.51%4.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Infrastructure Advantage Fund - IDCW 1.2 Lac10.92%1.26 Lac 1 Lac-1.68%0.98 Lac 3.6 Lac23.46%5.15 Lac 1 Lac27.16%2.06 Lac 6 Lac23.95%11.39 Lac 1 Lac28.94%3.56 Lac 8.4 Lac22.39%19.96 Lac 1 Lac16.43%2.9 Lac 12 Lac17.95%33.02 Lac 1 Lac15.65%4.28 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - Growth 1.2 Lac2.35%1.21 Lac 1 Lac8.74%1.09 Lac 3.6 Lac16.69%4.63 Lac 1 Lac16.16%1.57 Lac 6 Lac16.13%9.14 Lac 1 Lac28.75%3.54 Lac 8.4 Lac20.93%18.77 Lac 1 Lac23.32%4.34 Lac 12 Lac20.55%38.96 Lac 1 Lac18.45%5.44 Lac 18 Lac19.51%105.96 Lac 1 Lac21.83%19.34 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW Payout 1.2 Lac2.36%1.21 Lac 1 Lac8.72%1.09 Lac 3.6 Lac16.68%4.63 Lac 1 Lac16.15%1.57 Lac 6 Lac16.12%9.13 Lac 1 Lac28.73%3.53 Lac 8.4 Lac20.92%18.76 Lac 1 Lac23.11%4.29 Lac 12 Lac20.54%38.94 Lac 1 Lac18.31%5.37 Lac 18 Lac19.49%105.74 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Technology Fund - IDCW 1.2 Lac2.36%1.21 Lac 1 Lac8.72%1.09 Lac 3.6 Lac16.68%4.63 Lac 1 Lac16.15%1.57 Lac 6 Lac16.12%9.13 Lac 1 Lac28.73%3.53 Lac 8.4 Lac20.92%18.76 Lac 1 Lac23.11%4.29 Lac 12 Lac20.54%38.94 Lac 1 Lac18.31%5.37 Lac 18 Lac19.49%105.74 Lac 1 Lac21.72%19.07 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Natural Resources and New Energy Fund - Regular Plan - Growth 1.2 Lac6.96%1.24 Lac 1 Lac-4.69%0.95 Lac 3.6 Lac19.27%4.82 Lac 1 Lac24.13%1.91 Lac 6 Lac20.13%10.21 Lac 1 Lac26.99%3.3 Lac 8.4 Lac20.34%18.31 Lac 1 Lac17.19%3.04 Lac 12 Lac17.94%33 Lac 1 Lac18.08%5.27 Lac 18 Lac16.53%77.93 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 Lac6.96%1.24 Lac 1 Lac-4.69%0.95 Lac 3.6 Lac19.27%4.82 Lac 1 Lac24.13%1.91 Lac 6 Lac20.13%10.21 Lac 1 Lac26.99%3.3 Lac 8.4 Lac20.34%18.31 Lac 1 Lac16.95%2.99 Lac 12 Lac17.94%33 Lac 1 Lac17.91%5.2 Lac 18 Lac16.54%78.01 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 Lac6.96%1.24 Lac 1 Lac-4.69%0.95 Lac 3.6 Lac19.27%4.82 Lac 1 Lac24.13%1.91 Lac 6 Lac20.13%10.21 Lac 1 Lac26.99%3.3 Lac 8.4 Lac20.34%18.31 Lac 1 Lac16.95%2.99 Lac 12 Lac17.94%33 Lac 1 Lac17.91%5.2 Lac 18 Lac16.54%78.01 Lac 1 Lac15.59%8.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Infrastructure Fund - Regular Plan - IDCW 1.2 Lac7.42%1.24 Lac 1 Lac-2.67%0.97 Lac 3.6 Lac21.30%4.98 Lac 1 Lac26.02%2 Lac 6 Lac22.37%10.88 Lac 1 Lac26.62%3.25 Lac 8.4 Lac20.63%18.53 Lac 1 Lac15.69%2.77 Lac 12 Lac16.70%30.55 Lac 1 Lac14.01%3.71 Lac 18 Lac14.14%61.41 Lac 1 Lac10.54%4.5 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Infrastructure Fund - Regular Plan - Growth 1.2 Lac7.42%1.24 Lac 1 Lac-2.67%0.97 Lac 3.6 Lac21.30%4.98 Lac 1 Lac26.02%2 Lac 6 Lac22.37%10.88 Lac 1 Lac26.62%3.25 Lac 8.4 Lac20.63%18.53 Lac 1 Lac15.69%2.77 Lac 12 Lac16.70%30.55 Lac 1 Lac14.01%3.71 Lac 18 Lac14.14%61.41 Lac 1 Lac10.56%4.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - Growth 1.2 Lac-5.15%1.17 Lac 1 Lac-0.70%0.99 Lac 3.6 Lac14.2%4.46 Lac 1 Lac19.18%1.69 Lac 6 Lac19.17%9.94 Lac 1 Lac26.62%3.25 Lac 8.4 Lac18.95%17.28 Lac 1 Lac17.53%3.1 Lac 12 Lac16.99%31.1 Lac 1 Lac17.59%5.06 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac-5.15%1.17 Lac 1 Lac-0.70%0.99 Lac 3.6 Lac14.20%4.46 Lac 1 Lac19.18%1.69 Lac 6 Lac19.16%9.94 Lac 1 Lac26.61%3.25 Lac 8.4 Lac18.95%17.28 Lac 1 Lac17.53%3.1 Lac 12 Lac16.99%31.1 Lac 1 Lac17.60%5.06 Lac 18 Lac16.92%81.08 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.2 Lac-5.15%1.17 Lac 1 Lac-0.70%0.99 Lac 3.6 Lac14.20%4.46 Lac 1 Lac19.18%1.69 Lac 6 Lac19.16%9.94 Lac 1 Lac26.61%3.25 Lac 8.4 Lac18.95%17.28 Lac 1 Lac17.53%3.1 Lac 12 Lac16.99%31.1 Lac 1 Lac17.60%5.06 Lac 18 Lac16.92%81.08 Lac 1 Lac22.17%20.15 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - Growth 1.2 Lac-1.42%1.19 Lac 1 Lac4.00%1.04 Lac 3.6 Lac16.60%4.63 Lac 1 Lac16.26%1.57 Lac 6 Lac16.26%9.17 Lac 1 Lac26.60%3.25 Lac 8.4 Lac20.11%18.14 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-1.42%1.19 Lac 1 Lac4.00%1.04 Lac 3.6 Lac16.60%4.63 Lac 1 Lac16.26%1.57 Lac 6 Lac16.26%9.17 Lac 1 Lac26.60%3.25 Lac 8.4 Lac20.11%18.14 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Digital India Fund - Regular Plan - IDCW Payout 1.2 Lac-1.42%1.19 Lac 1 Lac4.00%1.04 Lac 3.6 Lac16.60%4.63 Lac 1 Lac16.26%1.57 Lac 6 Lac16.26%9.17 Lac 1 Lac26.60%3.25 Lac 8.4 Lac20.11%18.14 Lac 1 Lac23.92%4.49 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - Growth 1.2 Lac9.62%1.25 Lac 1 Lac13.90%1.14 Lac 3.6 Lac19.47%4.84 Lac 1 Lac18.99%1.68 Lac 6 Lac18.36%9.72 Lac 1 Lac26.46%3.23 Lac 8.4 Lac21.14%18.94 Lac 1 Lac22.09%4.04 Lac 12 Lac20.28%38.29 Lac 1 Lac17.57%5.04 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac9.63%1.25 Lac 1 Lac13.90%1.14 Lac 3.6 Lac19.47%4.84 Lac 1 Lac18.99%1.68 Lac 6 Lac18.36%9.72 Lac 1 Lac26.46%3.23 Lac 8.4 Lac21.15%18.94 Lac 1 Lac22.11%4.05 Lac 12 Lac20.30%38.34 Lac 1 Lac17.58%5.05 Lac 18 Lac18.56%95.96 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Technology Opportunities Fund - Regular Plan - IDCW 1.2 Lac9.63%1.25 Lac 1 Lac13.90%1.14 Lac 3.6 Lac19.47%4.84 Lac 1 Lac18.99%1.68 Lac 6 Lac18.36%9.72 Lac 1 Lac26.46%3.23 Lac 8.4 Lac21.15%18.94 Lac 1 Lac22.11%4.05 Lac 12 Lac20.30%38.34 Lac 1 Lac17.58%5.05 Lac 18 Lac18.56%95.96 Lac 1 Lac19.32%14.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Services Fund - Regular Plan - IDCW 1.2 Lac20.34%1.32 Lac 1 Lac15.27%1.15 Lac 3.6 Lac21.92%5.03 Lac 1 Lac22.89%1.86 Lac 6 Lac21.43%10.6 Lac 1 Lac26.40%3.23 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 Lac20.36%1.32 Lac 1 Lac15.30%1.15 Lac 3.6 Lac21.88%5.03 Lac 1 Lac22.84%1.85 Lac 6 Lac21.40%10.59 Lac 1 Lac26.37%3.22 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Banking and Financial Services Fund - IDCW 1.2 Lac25.75%1.35 Lac 1 Lac12.81%1.13 Lac 3.6 Lac21.51%5 Lac 1 Lac23.53%1.88 Lac 6 Lac21.68%10.67 Lac 1 Lac26.11%3.19 Lac 8.4 Lac18.94%17.27 Lac 1 Lac11.63%2.16 Lac 12 Lac16.11%29.46 Lac 1 Lac13.35%3.5 Lac 18 Lac15.25%68.53 Lac 1 Lac15.80%9.02 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Banking and Financial Services Fund - Growth 1.2 Lac25.75%1.35 Lac 1 Lac12.81%1.13 Lac 3.6 Lac21.51%5 Lac 1 Lac23.53%1.88 Lac 6 Lac21.68%10.67 Lac 1 Lac26.10%3.19 Lac 8.4 Lac18.93%17.27 Lac 1 Lac11.96%2.2 Lac 12 Lac16.11%29.46 Lac 1 Lac13.58%3.57 Lac 18 Lac15.25%68.53 Lac 1 Lac15.96%9.22 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW 1.2 Lac14.09%1.28 Lac 1 Lac8.65%1.09 Lac 3.6 Lac23.02%5.12 Lac 1 Lac23.38%1.88 Lac 6 Lac22.17%10.82 Lac 1 Lac26.04%3.18 Lac 8.4 Lac21.14%18.94 Lac 1 Lac15.40%2.73 Lac 12 Lac17.42%31.95 Lac 1 Lac16.57%4.63 Lac 18 Lac17.70%87.81 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - IDCW Payout 1.2 Lac14.09%1.28 Lac 1 Lac8.65%1.09 Lac 3.6 Lac23.02%5.12 Lac 1 Lac23.38%1.88 Lac 6 Lac22.17%10.82 Lac 1 Lac26.04%3.18 Lac 8.4 Lac21.14%18.94 Lac 1 Lac15.40%2.73 Lac 12 Lac17.42%31.95 Lac 1 Lac16.57%4.63 Lac 18 Lac17.70%87.81 Lac 1 Lac17.61%11.39 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Exports and Services Fund - Growth 1.2 Lac14.11%1.28 Lac 1 Lac8.65%1.09 Lac 3.6 Lac23.02%5.12 Lac 1 Lac23.37%1.88 Lac 6 Lac22.16%10.82 Lac 1 Lac26.01%3.18 Lac 8.4 Lac21.12%18.92 Lac 1 Lac15.55%2.75 Lac 12 Lac17.40%31.91 Lac 1 Lac16.65%4.67 Lac 18 Lac17.67%87.54 Lac 1 Lac17.65%11.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - IDCW Reinvestment 1.2 Lac0.11%1.2 Lac 1 Lac4.42%1.04 Lac 3.6 Lac14.28%4.46 Lac 1 Lac16.07%1.56 Lac 6 Lac14.78%8.8 Lac 1 Lac25.81%3.15 Lac 8.4 Lac19.52%17.69 Lac 1 Lac22.93%4.24 Lac 12 Lac19.78%37.08 Lac 1 Lac18.75%5.58 Lac 18 Lac18.36%93.99 Lac 1 Lac17.19%10.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - IDCW 1.2 Lac0.11%1.2 Lac 1 Lac4.42%1.04 Lac 3.6 Lac14.28%4.46 Lac 1 Lac16.07%1.56 Lac 6 Lac14.78%8.8 Lac 1 Lac25.81%3.15 Lac 8.4 Lac19.52%17.69 Lac 1 Lac22.93%4.24 Lac 12 Lac19.78%37.08 Lac 1 Lac18.75%5.58 Lac 18 Lac18.36%93.99 Lac 1 Lac17.19%10.8 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Digital India Fund - Growth 1.2 Lac0.11%1.2 Lac 1 Lac4.42%1.04 Lac 3.6 Lac14.28%4.46 Lac 1 Lac16.06%1.56 Lac 6 Lac14.78%8.8 Lac 1 Lac25.80%3.15 Lac 8.4 Lac19.52%17.69 Lac 1 Lac23.33%4.34 Lac 12 Lac19.79%37.11 Lac 1 Lac19.02%5.7 Lac 18 Lac18.36%93.99 Lac 1 Lac17.37%11.05 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - Growth 1.2 Lac9.04%1.25 Lac 1 Lac-3.92%0.96 Lac 3.6 Lac21.15%4.97 Lac 1 Lac24.02%1.91 Lac 6 Lac21.18%10.52 Lac 1 Lac25.28%3.09 Lac 8.4 Lac20.21%18.21 Lac 1 Lac17.46%3.09 Lac 12 Lac17.32%31.75 Lac 1 Lac15.33%4.16 Lac 18 Lac15.18%68.06 Lac 1 Lac12.68%5.99 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Infrastructure Fund - Regular Plan - IDCW 1.2 Lac9.06%1.25 Lac 1 Lac-3.91%0.96 Lac 3.6 Lac21.16%4.97 Lac 1 Lac24.02%1.91 Lac 6 Lac21.18%10.52 Lac 1 Lac25.27%3.09 Lac 8.4 Lac20.21%18.21 Lac 1 Lac17.43%3.08 Lac 12 Lac17.31%31.73 Lac 1 Lac15.32%4.16 Lac 18 Lac15.17%67.99 Lac 1 Lac12.64%5.97 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata Resources and Energy Fund - Regular Plan - Growth 1.2 Lac11.23%1.26 Lac 1 Lac2.60%1.03 Lac 3.6 Lac18.98%4.8 Lac 1 Lac23.02%1.86 Lac 6 Lac18.45%9.74 Lac 1 Lac24.98%3.05 Lac 8.4 Lac20.58%18.5 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 Lac11.23%1.26 Lac 1 Lac2.59%1.03 Lac 3.6 Lac18.98%4.8 Lac 1 Lac23.01%1.86 Lac 6 Lac18.42%9.73 Lac 1 Lac24.94%3.04 Lac 8.4 Lac20.56%18.48 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 Lac11.23%1.26 Lac 1 Lac2.59%1.03 Lac 3.6 Lac18.98%4.8 Lac 1 Lac23.01%1.86 Lac 6 Lac18.42%9.73 Lac 1 Lac24.94%3.04 Lac 8.4 Lac20.56%18.48 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 Lac14.47%1.28 Lac 1 Lac18.12%1.18 Lac 3.6 Lac31.47%5.87 Lac 1 Lac29.16%2.15 Lac 6 Lac24.06%11.42 Lac 1 Lac24.67%3.01 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 Lac14.4%1.28 Lac 1 Lac18.12%1.18 Lac 3.6 Lac31.43%5.87 Lac 1 Lac29.14%2.15 Lac 6 Lac24.03%11.42 Lac 1 Lac24.66%3.01 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 Lac14.4%1.28 Lac 1 Lac18.12%1.18 Lac 3.6 Lac31.43%5.87 Lac 1 Lac29.14%2.15 Lac 6 Lac24.03%11.42 Lac 1 Lac24.66%3.01 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - IDCW 1.2 Lac1.72%1.21 Lac 1 Lac0.99%1.01 Lac 3.6 Lac16.70%4.63 Lac 1 Lac20.46%1.75 Lac 6 Lac19.58%10.06 Lac 1 Lac24.54%3 Lac 8.4 Lac20.41%18.36 Lac 1 Lac16.61%2.93 Lac 12 Lac17.11%31.34 Lac 1 Lac14.80%3.98 Lac 18 Lac15.61%71.04 Lac 1 Lac15.90%9.14 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Consumption Fund - Growth 1.2 Lac1.72%1.21 Lac 1 Lac0.99%1.01 Lac 3.6 Lac16.70%4.63 Lac 1 Lac20.45%1.75 Lac 6 Lac19.57%10.05 Lac 1 Lac24.54%3 Lac 8.4 Lac20.40%18.36 Lac 1 Lac16.92%2.99 Lac 12 Lac17.11%31.34 Lac 1 Lac15.01%4.05 Lac 18 Lac15.60%70.97 Lac 1 Lac16.03%9.3 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - Growth 1.2 Lac10.27%1.26 Lac 1 Lac18.55%1.19 Lac 3.6 Lac27.69%5.52 Lac 1 Lac28.56%2.12 Lac 6 Lac22.33%10.87 Lac 1 Lac24.24%2.96 Lac 8.4 Lac23.16%20.63 Lac 1 Lac16.07%2.84 Lac 12 Lac17.94%33 Lac 1 Lac15.45%4.21 Lac 18 Lac17.17%83.17 Lac 1 Lac18.92%13.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW 1.2 Lac10.27%1.26 Lac 1 Lac18.55%1.19 Lac 3.6 Lac27.69%5.52 Lac 1 Lac28.56%2.12 Lac 6 Lac22.33%10.87 Lac 1 Lac24.24%2.96 Lac 8.4 Lac23.16%20.63 Lac 1 Lac16.07%2.84 Lac 12 Lac17.94%33 Lac 1 Lac15.45%4.21 Lac 18 Lac17.17%83.17 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Healthcare Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac10.27%1.26 Lac 1 Lac18.55%1.19 Lac 3.6 Lac27.69%5.52 Lac 1 Lac28.56%2.12 Lac 6 Lac22.33%10.87 Lac 1 Lac24.24%2.96 Lac 8.4 Lac23.16%20.63 Lac 1 Lac16.07%2.84 Lac 12 Lac17.94%33 Lac 1 Lac15.45%4.21 Lac 18 Lac17.17%83.17 Lac 1 Lac18.93%13.48 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW 1.2 Lac0.9%1.2 Lac 1 Lac4.06%1.04 Lac 3.6 Lac21.84%5.02 Lac 1 Lac22.93%1.86 Lac 6 Lac18.27%9.69 Lac 1 Lac23.86%2.91 Lac 8.4 Lac20.45%18.39 Lac 1 Lac21.62%3.94 Lac 12 Lac19.41%36.22 Lac 1 Lac17.62%5.07 Lac 18 Lac17.44%85.5 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - IDCW Payout 1.2 Lac0.9%1.2 Lac 1 Lac4.06%1.04 Lac 3.6 Lac21.84%5.02 Lac 1 Lac22.93%1.86 Lac 6 Lac18.27%9.69 Lac 1 Lac23.86%2.91 Lac 8.4 Lac20.45%18.39 Lac 1 Lac21.62%3.94 Lac 12 Lac19.41%36.22 Lac 1 Lac17.62%5.07 Lac 18 Lac17.44%85.5 Lac 1 Lac18.96%13.51 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Franklin India Technology Fund - Growth 1.2 Lac0.9%1.2 Lac 1 Lac4.06%1.04 Lac 3.6 Lac21.84%5.02 Lac 1 Lac22.93%1.86 Lac 6 Lac18.27%9.69 Lac 1 Lac23.86%2.91 Lac 8.4 Lac20.45%18.39 Lac 1 Lac21.95%4.01 Lac 12 Lac19.41%36.22 Lac 1 Lac17.84%5.16 Lac 18 Lac17.44%85.5 Lac 1 Lac19.10%13.77 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	DSP Healthcare Fund - Regular Plan - IDCW Reinvest 1.2 Lac0.97%1.21 Lac 1 Lac13.42%1.13 Lac 3.6 Lac23.40%5.15 Lac 1 Lac25.70%1.99 Lac 6 Lac19.58%10.06 Lac 1 Lac23.29%2.85 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 1.2 Lac0.97%1.21 Lac 1 Lac13.42%1.13 Lac 3.6 Lac23.40%5.15 Lac 1 Lac25.70%1.99 Lac 6 Lac19.58%10.06 Lac 1 Lac23.29%2.85 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 Lac0.97%1.21 Lac 1 Lac13.42%1.13 Lac 3.6 Lac23.40%5.15 Lac 1 Lac25.69%1.99 Lac 6 Lac19.57%10.05 Lac 1 Lac23.29%2.85 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 Lac21.97%1.33 Lac 1 Lac6.82%1.07 Lac 3.6 Lac21.28%4.98 Lac 1 Lac24.33%1.92 Lac 6 Lac20.48%10.31 Lac 1 Lac22.98%2.81 Lac 8.4 Lac18.98%17.3 Lac 1 Lac14.01%2.5 Lac 12 Lac16.67%30.49 Lac 1 Lac14.48%3.87 Lac 18 Lac14.95%66.52 Lac 1 Lac13.94%7.08 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Financial Services Opportunities Fund - Growth 1.2 Lac21.87%1.33 Lac 1 Lac6.66%1.07 Lac 3.6 Lac21.15%4.97 Lac 1 Lac24.23%1.92 Lac 6 Lac20.39%10.29 Lac 1 Lac22.92%2.81 Lac 8.4 Lac18.92%17.26 Lac 1 Lac14.23%2.54 Lac 12 Lac16.62%30.4 Lac 1 Lac14.60%3.91 Lac 18 Lac14.91%66.26 Lac 1 Lac14.03%7.16 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Canara Robeco Consumer Trends Fund - Regular Plan - Growth 1.2 Lac8.94%1.25 Lac 1 Lac4.42%1.04 Lac 3.6 Lac18.38%4.76 Lac 1 Lac20.06%1.73 Lac 6 Lac18.74%9.82 Lac 1 Lac22.89%2.8 Lac 8.4 Lac19.12%17.4 Lac 1 Lac17.62%3.11 Lac 12 Lac17.74%32.59 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 Lac8.94%1.25 Lac 1 Lac4.41%1.04 Lac 3.6 Lac18.39%4.76 Lac 1 Lac20.06%1.73 Lac 6 Lac18.74%9.82 Lac 1 Lac22.89%2.8 Lac 8.4 Lac19.12%17.4 Lac 1 Lac17.35%3.06 Lac 12 Lac17.72%32.55 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 Lac24.76%1.35 Lac 1 Lac13.63%1.14 Lac 3.6 Lac24.36%5.23 Lac 1 Lac25.86%1.99 Lac 6 Lac21.16%10.52 Lac 1 Lac22.71%2.78 Lac 8.4 Lac18.84%17.2 Lac 1 Lac13.50%2.43 Lac 12 Lac16.87%30.87 Lac 1 Lac15.22%4.12 Lac 18 Lac16.03%74.1 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Financial Services Fund - IDCW 1.2 Lac24.79%1.35 Lac 1 Lac13.62%1.14 Lac 3.6 Lac24.37%5.23 Lac 1 Lac25.85%1.99 Lac 6 Lac21.16%10.52 Lac 1 Lac22.71%2.78 Lac 8.4 Lac18.84%17.2 Lac 1 Lac13.32%2.4 Lac 12 Lac16.88%30.89 Lac 1 Lac15.09%4.08 Lac 18 Lac16.02%74.02 Lac 1 Lac16.40%9.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.2 Lac1.16%1.21 Lac 1 Lac1.08%1.01 Lac 3.6 Lac16.25%4.6 Lac 1 Lac20.01%1.73 Lac 6 Lac18.12%9.65 Lac 1 Lac22.62%2.77 Lac 8.4 Lac18.17%16.73 Lac 1 Lac17.60%3.11 Lac 12 Lac17.04%31.2 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 Lac1.16%1.21 Lac 1 Lac1.09%1.01 Lac 3.6 Lac16.25%4.6 Lac 1 Lac20.00%1.73 Lac 6 Lac18.12%9.65 Lac 1 Lac22.62%2.77 Lac 8.4 Lac18.17%16.73 Lac 1 Lac17.25%3.05 Lac 12 Lac17.04%31.2 Lac 1 Lac17.22%4.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac25.89%1.35 Lac 1 Lac15.41%1.15 Lac 3.6 Lac23.12%5.13 Lac 1 Lac23.08%1.86 Lac 6 Lac19.78%10.11 Lac 1 Lac22.42%2.75 Lac 8.4 Lac17.93%16.57 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 Lac25.89%1.35 Lac 1 Lac15.41%1.15 Lac 3.6 Lac23.12%5.13 Lac 1 Lac23.08%1.86 Lac 6 Lac19.78%10.11 Lac 1 Lac22.42%2.75 Lac 8.4 Lac17.93%16.57 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 Lac25.89%1.35 Lac 1 Lac15.41%1.15 Lac 3.6 Lac23.12%5.13 Lac 1 Lac23.08%1.86 Lac 6 Lac19.78%10.11 Lac 1 Lac22.42%2.75 Lac 8.4 Lac17.93%16.57 Lac 1 Lac14.52%2.58 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Healthcare Fund - Regular Plan - Growth 1.2 Lac7.27%1.24 Lac 1 Lac13.39%1.13 Lac 3.6 Lac24.04%5.2 Lac 1 Lac23.05%1.86 Lac 6 Lac19.24%9.96 Lac 1 Lac22.26%2.73 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 Lac7.27%1.24 Lac 1 Lac13.39%1.13 Lac 3.6 Lac24.02%5.2 Lac 1 Lac23.04%1.86 Lac 6 Lac19.23%9.96 Lac 1 Lac22.25%2.73 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Pharma Fund - IDCW 1.2 Lac9.14%1.25 Lac 1 Lac12.56%1.13 Lac 3.6 Lac24.75%5.26 Lac 1 Lac24.83%1.95 Lac 6 Lac19.90%10.15 Lac 1 Lac22.24%2.73 Lac 8.4 Lac21.57%19.28 Lac 1 Lac19.44%3.47 Lac 12 Lac18.52%34.23 Lac 1 Lac17.01%4.81 Lac 18 Lac17.55%86.47 Lac 1 Lac20.67%16.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Nippon India Pharma Fund - Growth 1.2 Lac9.14%1.25 Lac 1 Lac12.56%1.13 Lac 3.6 Lac24.75%5.26 Lac 1 Lac24.83%1.95 Lac 6 Lac19.90%10.15 Lac 1 Lac22.24%2.73 Lac 8.4 Lac21.57%19.28 Lac 1 Lac19.78%3.54 Lac 12 Lac18.52%34.23 Lac 1 Lac17.25%4.91 Lac 18 Lac17.55%86.47 Lac 1 Lac20.84%17.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac4.89%1.23 Lac 1 Lac12.07%1.12 Lac 3.6 Lac24.34%5.23 Lac 1 Lac24.46%1.93 Lac 6 Lac19.73%10.1 Lac 1 Lac22.24%2.73 Lac 8.4 Lac21.11%18.91 Lac 1 Lac16.93%2.99 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Pharma and Healthcare Fund - Regular Plan - IDCW Payout 1.2 Lac4.89%1.23 Lac 1 Lac12.07%1.12 Lac 3.6 Lac24.34%5.23 Lac 1 Lac24.46%1.93 Lac 6 Lac19.73%10.1 Lac 1 Lac22.24%2.73 Lac 8.4 Lac21.11%18.91 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 Lac4.89%1.23 Lac 1 Lac12.07%1.12 Lac 3.6 Lac24.34%5.23 Lac 1 Lac24.46%1.93 Lac 6 Lac19.73%10.1 Lac 1 Lac22.24%2.73 Lac 8.4 Lac21.11%18.91 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 Lac9.95%1.26 Lac 1 Lac18.20%1.18 Lac 3.6 Lac27.58%5.51 Lac 1 Lac26.22%2.01 Lac 6 Lac20.75%10.39 Lac 1 Lac22.21%2.73 Lac 8.4 Lac21.70%19.39 Lac 1 Lac15.82%2.8 Lac 12 Lac17.36%31.83 Lac 1 Lac14.02%3.71 Lac 18 Lac15.61%71.04 Lac 1 Lac16.99%10.52 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Healthcare Fund - Regular Plan - Growth 1.2 Lac9.95%1.26 Lac 1 Lac18.20%1.18 Lac 3.6 Lac27.58%5.51 Lac 1 Lac26.22%2.01 Lac 6 Lac20.75%10.39 Lac 1 Lac22.21%2.73 Lac 8.4 Lac21.70%19.39 Lac 1 Lac15.82%2.8 Lac 12 Lac17.36%31.83 Lac 1 Lac14.02%3.71 Lac 18 Lac15.61%71.04 Lac 1 Lac17.01%10.55 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac22.83%1.33 Lac 1 Lac10.09%1.1 Lac 3.6 Lac18.65%4.78 Lac 1 Lac21.36%1.79 Lac 6 Lac17.75%9.55 Lac 1 Lac21.91%2.69 Lac 8.4 Lac16.18%15.43 Lac 1 Lac11.37%2.13 Lac 12 Lac14.53%26.75 Lac 1 Lac14.48%3.87 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 Lac22.79%1.33 Lac 1 Lac10.14%1.1 Lac 3.6 Lac18.64%4.78 Lac 1 Lac21.38%1.79 Lac 6 Lac17.75%9.55 Lac 1 Lac21.91%2.69 Lac 8.4 Lac16.18%15.43 Lac 1 Lac11.12%2.09 Lac 12 Lac14.54%26.76 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 Reinvestment 1.2 Lac22.79%1.33 Lac 1 Lac10.14%1.1 Lac 3.6 Lac18.64%4.78 Lac 1 Lac21.38%1.79 Lac 6 Lac17.75%9.55 Lac 1 Lac21.91%2.69 Lac 8.4 Lac16.18%15.43 Lac 1 Lac11.12%2.09 Lac 12 Lac14.54%26.76 Lac 1 Lac14.30%3.81 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW Payout 1.2 Lac22.98%1.33 Lac 1 Lac12.81%1.13 Lac 3.6 Lac19.29%4.82 Lac 1 Lac19.99%1.73 Lac 6 Lac17.94%9.61 Lac 1 Lac21.77%2.68 Lac 8.4 Lac16.16%15.42 Lac 1 Lac9.97%1.94 Lac 12 Lac14.70%27.03 Lac 1 Lac13.70%3.61 Lac 18 Lac15.64%71.25 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - IDCW 1.2 Lac22.98%1.33 Lac 1 Lac12.81%1.13 Lac 3.6 Lac19.29%4.82 Lac 1 Lac19.99%1.73 Lac 6 Lac17.94%9.61 Lac 1 Lac21.77%2.68 Lac 8.4 Lac16.16%15.42 Lac 1 Lac9.97%1.94 Lac 12 Lac14.70%27.03 Lac 1 Lac13.70%3.61 Lac 18 Lac15.64%71.25 Lac 1 Lac16.36%9.7 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Banking and Financial Services Fund - Growth 1.2 Lac22.99%1.33 Lac 1 Lac12.82%1.13 Lac 3.6 Lac19.27%4.82 Lac 1 Lac19.95%1.73 Lac 6 Lac17.92%9.6 Lac 1 Lac21.74%2.67 Lac 8.4 Lac16.13%15.4 Lac 1 Lac10.26%1.98 Lac 12 Lac14.66%26.96 Lac 1 Lac13.91%3.68 Lac 18 Lac15.60%70.97 Lac 1 Lac16.47%9.84 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac25.08%1.35 Lac 1 Lac13.19%1.13 Lac 3.6 Lac20.13%4.89 Lac 1 Lac21.74%1.8 Lac 6 Lac18.40%9.73 Lac 1 Lac21.52%2.65 Lac 8.4 Lac15.73%15.15 Lac 1 Lac8.90%1.82 Lac 12 Lac13.24%24.75 Lac 1 Lac11.06%2.85 Lac 18 Lac12.53%52.55 Lac 1 Lac13.00%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac25.08%1.35 Lac 1 Lac13.19%1.13 Lac 3.6 Lac20.13%4.89 Lac 1 Lac21.74%1.8 Lac 6 Lac18.40%9.73 Lac 1 Lac21.52%2.65 Lac 8.4 Lac15.73%15.15 Lac 1 Lac8.90%1.82 Lac 12 Lac13.24%24.75 Lac 1 Lac11.06%2.85 Lac 18 Lac12.53%52.55 Lac 1 Lac13.01%6.26 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Tata India Consumer Fund - Regular Plan - IDCW Payout 1.2 Lac2.04%1.21 Lac 1 Lac3.57%1.04 Lac 3.6 Lac18.39%4.76 Lac 1 Lac20.54%1.75 Lac 6 Lac18.49%9.75 Lac 1 Lac21.34%2.63 Lac 8.4 Lac17.84%16.51 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 Lac2.04%1.21 Lac 1 Lac3.57%1.04 Lac 3.6 Lac18.39%4.76 Lac 1 Lac20.54%1.75 Lac 6 Lac18.49%9.75 Lac 1 Lac21.34%2.63 Lac 8.4 Lac17.84%16.51 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 Lac2.04%1.21 Lac 1 Lac3.57%1.04 Lac 3.6 Lac18.39%4.76 Lac 1 Lac20.54%1.75 Lac 6 Lac18.46%9.75 Lac 1 Lac21.28%2.62 Lac 8.4 Lac17.80%16.48 Lac 1 Lac16.08%2.84 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - Growth 1.2 Lac5.85%1.23 Lac 1 Lac3.22%1.03 Lac 3.6 Lac16.24%4.6 Lac 1 Lac18.16%1.65 Lac 6 Lac17.00%9.36 Lac 1 Lac21.25%2.62 Lac 8.4 Lac17.40%16.21 Lac 1 Lac16.02%2.83 Lac 12 Lac16.15%29.53 Lac 1 Lac17.79%5.14 Lac 18 Lac16.72%79.45 Lac 1 Lac18.14%12.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - IDCW 1.2 Lac5.86%1.23 Lac 1 Lac3.20%1.03 Lac 3.6 Lac16.24%4.6 Lac 1 Lac18.15%1.65 Lac 6 Lac17.00%9.36 Lac 1 Lac21.24%2.62 Lac 8.4 Lac17.40%16.21 Lac 1 Lac15.85%2.8 Lac 12 Lac16.14%29.51 Lac 1 Lac17.65%5.08 Lac 18 Lac16.69%79.21 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life India GenNext Fund - IDCW Reinvest 1.2 Lac5.86%1.23 Lac 1 Lac3.20%1.03 Lac 3.6 Lac16.24%4.6 Lac 1 Lac18.15%1.65 Lac 6 Lac17.00%9.36 Lac 1 Lac21.24%2.62 Lac 8.4 Lac17.40%16.21 Lac 1 Lac15.85%2.8 Lac 12 Lac16.14%29.51 Lac 1 Lac17.65%5.08 Lac 18 Lac16.69%79.21 Lac 1 Lac18.04%12.04 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 1.2 Lac3.32%1.22 Lac 1 Lac2.26%1.02 Lac 3.6 Lac16.87%4.64 Lac 1 Lac18.76%1.68 Lac 6 Lac18.42%9.73 Lac 1 Lac20.95%2.59 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 Lac3.3%1.22 Lac 1 Lac2.22%1.02 Lac 3.6 Lac16.87%4.64 Lac 1 Lac18.75%1.67 Lac 6 Lac18.43%9.74 Lac 1 Lac20.95%2.59 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 Payout 1.2 Lac3.3%1.22 Lac 1 Lac2.22%1.02 Lac 3.6 Lac16.87%4.64 Lac 1 Lac18.75%1.67 Lac 6 Lac18.43%9.74 Lac 1 Lac20.95%2.59 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 Lac26.37%1.36 Lac 1 Lac15.55%1.16 Lac 3.6 Lac20.78%4.94 Lac 1 Lac23.79%1.9 Lac 6 Lac18.74%9.82 Lac 1 Lac20.87%2.58 Lac 8.4 Lac17.15%16.05 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 Payout 1.2 Lac26.37%1.36 Lac 1 Lac15.55%1.16 Lac 3.6 Lac20.77%4.94 Lac 1 Lac23.77%1.9 Lac 6 Lac18.73%9.82 Lac 1 Lac20.85%2.58 Lac 8.4 Lac17.14%16.04 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 1.2 Lac26.37%1.36 Lac 1 Lac15.55%1.16 Lac 3.6 Lac20.77%4.94 Lac 1 Lac23.77%1.9 Lac 6 Lac18.73%9.82 Lac 1 Lac20.85%2.58 Lac 8.4 Lac17.14%16.04 Lac 1 Lac12.75%2.32 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW 1.2 Lac-1.19%1.19 Lac 1 Lac0.57%1.01 Lac 3.6 Lac15.74%4.56 Lac 1 Lac18.51%1.66 Lac 6 Lac16.68%9.28 Lac 1 Lac20.35%2.53 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-1.19%1.19 Lac 1 Lac0.57%1.01 Lac 3.6 Lac15.74%4.56 Lac 1 Lac18.51%1.66 Lac 6 Lac16.68%9.28 Lac 1 Lac20.35%2.53 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Consumption Fund - IDCW 1.2 Lac4.3%1.22 Lac 1 Lac5.49%1.05 Lac 3.6 Lac17.38%4.68 Lac 1 Lac19.80%1.72 Lac 6 Lac17.79%9.57 Lac 1 Lac20.32%2.52 Lac 8.4 Lac16.80%15.82 Lac 1 Lac11.92%2.2 Lac 12 Lac14.76%27.12 Lac 1 Lac15.24%4.13 Lac 18 Lac14.96%66.59 Lac 1 Lac14.63%7.75 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Consumption Fund - Growth 1.2 Lac4.26%1.22 Lac 1 Lac5.42%1.05 Lac 3.6 Lac17.36%4.68 Lac 1 Lac19.80%1.72 Lac 6 Lac17.78%9.56 Lac 1 Lac20.32%2.52 Lac 8.4 Lac16.80%15.82 Lac 1 Lac12.27%2.25 Lac 12 Lac14.75%27.11 Lac 1 Lac15.48%4.22 Lac 18 Lac14.95%66.52 Lac 1 Lac14.81%7.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac24.97%1.35 Lac 1 Lac14.83%1.15 Lac 3.6 Lac20.83%4.94 Lac 1 Lac21.45%1.79 Lac 6 Lac18.14%9.66 Lac 1 Lac20.22%2.51 Lac 8.4 Lac15.99%15.31 Lac 1 Lac10.58%2.02 Lac 12 Lac14.11%26.08 Lac 1 Lac11.25%2.9 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac24.97%1.35 Lac 1 Lac14.83%1.15 Lac 3.6 Lac20.84%4.94 Lac 1 Lac21.45%1.79 Lac 6 Lac18.14%9.66 Lac 1 Lac20.21%2.51 Lac 8.4 Lac15.99%15.31 Lac 1 Lac10.78%2.05 Lac 12 Lac14.11%26.08 Lac 1 Lac11.38%2.94 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac3.19%1.22 Lac 1 Lac9.79%1.1 Lac 3.6 Lac22.59%5.08 Lac 1 Lac22.74%1.85 Lac 6 Lac17.70%9.54 Lac 1 Lac19.67%2.45 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 1.2 Lac3.18%1.22 Lac 1 Lac9.79%1.1 Lac 3.6 Lac22.60%5.08 Lac 1 Lac22.74%1.85 Lac 6 Lac17.71%9.54 Lac 1 Lac19.66%2.45 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 Lac3.18%1.22 Lac 1 Lac9.79%1.1 Lac 3.6 Lac22.60%5.08 Lac 1 Lac22.74%1.85 Lac 6 Lac17.71%9.54 Lac 1 Lac19.66%2.45 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Taurus Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac21.58%1.33 Lac 1 Lac6.78%1.07 Lac 3.6 Lac16.98%4.65 Lac 1 Lac19.77%1.72 Lac 6 Lac16.43%9.21 Lac 1 Lac19.46%2.43 Lac 8.4 Lac15.39%14.94 Lac 1 Lac12.69%2.31 Lac 12 Lac14.39%26.52 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 Lac21.59%1.33 Lac 1 Lac6.77%1.07 Lac 3.6 Lac16.98%4.65 Lac 1 Lac19.77%1.72 Lac 6 Lac16.43%9.21 Lac 1 Lac19.46%2.43 Lac 8.4 Lac15.40%14.95 Lac 1 Lac12.70%2.31 Lac 12 Lac14.40%26.54 Lac 1 Lac12.03%3.11 Lac 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac21.93%1.33 Lac 1 Lac5.23%1.05 Lac 3.6 Lac14.23%4.46 Lac 1 Lac18.12%1.65 Lac 6 Lac14.85%8.82 Lac 1 Lac18.36%2.32 Lac 8.4 Lac13.62%13.93 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 Lac21.93%1.33 Lac 1 Lac5.22%1.05 Lac 3.6 Lac14.23%4.46 Lac 1 Lac18.12%1.65 Lac 6 Lac14.85%8.82 Lac 1 Lac18.36%2.32 Lac 8.4 Lac13.62%13.93 Lac 1 Lac7.73%1.68 Lac 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI India Consumer Fund - Regular Plan - IDCW 1.2 Lac1.24%1.21 Lac 1 Lac-0.46%1 Lac 3.6 Lac14.68%4.49 Lac 1 Lac15.84%1.55 Lac 6 Lac14.65%8.77 Lac 1 Lac17.62%2.25 Lac 8.4 Lac14.63%14.5 Lac 1 Lac13.24%2.39 Lac 12 Lac13.13%24.59 Lac 1 Lac12.13%3.14 Lac 18 Lac12.35%51.65 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI India Consumer Fund - Regular Plan - Growth 1.2 Lac1.24%1.21 Lac 1 Lac-0.46%1 Lac 3.6 Lac14.68%4.49 Lac 1 Lac15.84%1.55 Lac 6 Lac14.65%8.77 Lac 1 Lac17.62%2.25 Lac 8.4 Lac14.63%14.5 Lac 1 Lac13.24%2.39 Lac 12 Lac13.13%24.59 Lac 1 Lac12.13%3.14 Lac 18 Lac12.35%51.65 Lac 1 Lac13.48%6.67 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Healthcare Fund - Regular Plan - IDCW 1.2 Lac4.15%1.22 Lac 1 Lac14.76%1.15 Lac 3.6 Lac22.74%5.1 Lac 1 Lac21.01%1.77 Lac 6 Lac16.58%9.25 Lac 1 Lac17.57%2.25 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 Lac4.15%1.22 Lac 1 Lac14.76%1.15 Lac 3.6 Lac22.74%5.1 Lac 1 Lac21.01%1.77 Lac 6 Lac16.58%9.25 Lac 1 Lac17.57%2.25 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-2.26%1.19 Lac 1 Lac-2.87%0.97 Lac 3.6 Lac6.67%3.97 Lac 1 Lac10.83%1.36 Lac 6 Lac11.68%8.1 Lac 1 Lac15.20%2.03 Lac 8.4 Lac12.35%13.25 Lac 1 Lac13.33%2.4 Lac 12 Lac12.30%23.41 Lac 1 Lac14.43%3.85 Lac 18 Lac13.42%57.25 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - IDCW Payout 1.2 Lac-2.26%1.19 Lac 1 Lac-2.87%0.97 Lac 3.6 Lac6.67%3.97 Lac 1 Lac10.83%1.36 Lac 6 Lac11.68%8.1 Lac 1 Lac15.20%2.03 Lac 8.4 Lac12.35%13.25 Lac 1 Lac13.33%2.4 Lac 12 Lac12.30%23.41 Lac 1 Lac14.43%3.85 Lac 18 Lac13.42%57.25 Lac 1 Lac18.61%12.94 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential FMCG Fund - Growth 1.2 Lac-2.29%1.19 Lac 1 Lac-2.91%0.97 Lac 3.6 Lac6.65%3.97 Lac 1 Lac10.82%1.36 Lac 6 Lac11.67%8.1 Lac 1 Lac15.19%2.03 Lac 8.4 Lac12.34%13.24 Lac 1 Lac13.50%2.43 Lac 12 Lac12.30%23.41 Lac 1 Lac14.56%3.89 Lac 18 Lac13.42%57.25 Lac 1 Lac18.72%13.11 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Energy Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Financial Services Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Infrastructure Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Infrastructure Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak 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
	Motilal Oswal 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
	Motilal Oswal 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
	Baroda BNP Paribas Health and Wellness 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 Health and Wellness 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 Lac24.74%1.35 Lac 1 Lac11.13%1.11 Lac 3.6 Lac19.51%4.84 Lac 1 Lac22.03%1.82 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Technology Fund - Regular Plan - Growth 1.2 Lac3.49%1.22 Lac 1 Lac5.52%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 Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac24.64%1.35 Lac 1 Lac11.00%1.11 Lac 3.6 Lac19.99%4.88 Lac 1 Lac21.83%1.81 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac24.64%1.35 Lac 1 Lac11.00%1.11 Lac 3.6 Lac19.99%4.88 Lac 1 Lac21.83%1.81 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Banking and Financial Services Fund - Regular Plan - IDCW 1.2 Lac24.73%1.35 Lac 1 Lac11.14%1.11 Lac 3.6 Lac19.52%4.84 Lac 1 Lac22.05%1.82 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Banking and Financial Services Fund - Regular Plan - IDCW Reinv 1.2 Lac24.73%1.35 Lac 1 Lac11.14%1.11 Lac 3.6 Lac19.52%4.84 Lac 1 Lac22.05%1.82 Lac 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Financial Services Fund - Regular Plan - Growth 1.2 Lac21.7%1.33 Lac 1 Lac13.10%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 Lac21.56%1.33 Lac 1 Lac10.32%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
	Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout 1.2 Lac21.56%1.33 Lac 1 Lac10.32%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
	Kotak Consumption Fund - Regular Plan - Growth 1.2 Lac3.51%1.22 Lac 1 Lac6.68%1.07 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Healthcare Fund - Regular Plan - Growth 1.2 Lac4.19%1.22 Lac 1 Lac12.99%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 BFSI Fund - Regular Plan - Growth 1.2 Lac17.56%1.3 Lac 1 Lac1.87%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Quant BFSI Fund - Regular Plan - IDCW 1.2 Lac17.56%1.3 Lac 1 Lac1.88%1.02 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bandhan Financial Services Fund - Regular Plan - IDCW 1.2 Lac21.7%1.33 Lac 1 Lac13.09%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 Lac4.03%1.22 Lac 1 Lac1.44%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 Healthcare Fund - Regular Plan - IDCW 1.2 Lac4.03%1.22 Lac 1 Lac1.44%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
	HSBC Consumption Fund - Regular Plan - Growth 1.2 Lac4.92%1.23 Lac 1 Lac7.11%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 Lac4.92%1.23 Lac 1 Lac7.11%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 Lac21.7%1.33 Lac 1 Lac13.09%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 Lac5.58%1.23 Lac 1 Lac12.66%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 - IDCW 1.2 Lac5.58%1.23 Lac 1 Lac12.66%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 Teck Fund - Regular Plan - Growth 1.2 Lac4.21%1.22 Lac 1 Lac-4.36%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
	Quant Teck Fund - Regular Plan - IDCW 1.2 Lac4.19%1.22 Lac 1 Lac-4.37%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
	HSBC Consumption Fund - Regular Plan - IDCW Payout 1.2 Lac4.92%1.23 Lac 1 Lac7.11%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 Lac14.19%1.28 Lac 1 Lac25.17%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
	HDFC Pharma and Healthcare Fund - Regular Plan - IDCW 1.2 Lac14.19%1.28 Lac 1 Lac25.17%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
	HDFC Technology Fund - Regular Plan - IDCW Reinvest 1.2 Lac5.58%1.23 Lac 1 Lac12.66%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 Pharma and Healthcare Fund - Regular Plan - IDCW Reinvest 1.2 Lac14.19%1.28 Lac 1 Lac25.17%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
	PGIM India Healthcare Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Technology Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Consumption Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Axis Consumption Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Invesco India Technology Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Energy Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Motilal Oswal Digital India Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Consumption Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Consumption Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Consumption Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	PGIM India Healthcare Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bajaj Finserv Healthcare Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Bank of India Consumption Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Financial Services Fund - Regular Plan - Growth 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Edelweiss Consumption Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	HSBC Financial Services Fund - Regular Plan - IDCW 1.2 LacNANA 1 LacNANA 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac21.56%1.33 Lac 1 Lac10.32%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
	Kotak Consumption Fund - Regular Plan - IDCW 1.2 Lac3.51%1.22 Lac 1 Lac6.68%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
	WhiteOak Capital Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac25.21%1.35 Lac 1 Lac14.49%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
	Quant Consumption Fund - Regular Plan - Growth 1.2 Lac-6.27%1.17 Lac 1 Lac-9.43%0.91 Lac 3.6 LacNANA 1 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 Lac4.21%1.22 Lac 1 Lac12.99%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 - Growth 1.2 Lac30.56%1.38 Lac 1 Lac18.78%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 Lac30.56%1.38 Lac 1 Lac18.78%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 Lac3.51%1.22 Lac 1 Lac6.68%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
	DSP Banking and Financial Services Fund - Regular Plan - IDCW Reinvest 1.2 Lac30.56%1.38 Lac 1 Lac18.78%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 Lac4.21%1.22 Lac 1 Lac12.99%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
	Groww Banking and Financial Services Fund - Regular Plan - Growth 1.2 Lac21.38%1.32 Lac 1 Lac8.87%1.09 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 1.2 Lac13.59%1.28 Lac 1 Lac24.28%1.24 Lac 3.6 LacNANA 1 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 Lac7.57%1.24 Lac 1 Lac-5.66%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
	SBI Automotive Opportunities Fund - Regular Plan - Growth 1.2 Lac2.13%1.21 Lac 1 Lac-7.16%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 Consumption Fund - Regular Plan - IDCW 1.2 Lac-6.27%1.17 Lac 1 Lac-9.43%0.91 Lac 3.6 LacNANA 1 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 Lac21.38%1.32 Lac 1 Lac8.87%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
	Edelweiss Technology Fund - Regular Plan - IDCW 1.2 Lac3.49%1.22 Lac 1 Lac5.52%1.06 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Kotak Technology Fund - Regular Plan - Growth 1.2 Lac-0.23%1.2 Lac 1 Lac7.89%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 - IDCW 1.2 Lac-0.23%1.2 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
	SBI Energy Opportunities Fund - Regular plan - IDCW 1.2 Lac7.56%1.24 Lac 1 Lac-5.67%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
	SBI Energy Opportunities Fund - Regular plan - IDCW Payout 1.2 Lac7.56%1.24 Lac 1 Lac-5.67%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 Technology Fund - Regular Plan - IDCW Payout 1.2 Lac-0.23%1.2 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
	SBI Automotive Opportunities Fund - Regular Plan - IDCW 1.2 Lac2.13%1.21 Lac 1 Lac-7.16%0.93 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	ICICI Prudential 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 Lac22.31%1.33 Lac 1 Lac14.31%1.14 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	Helios Financial Services Fund - Regular Plan - IDCW 1.2 Lac22.52%1.33 Lac 1 Lac14.31%1.14 Lac 3.6 LacNANA 1 LacNANA 6 LacNANA 1 LacNANA 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout 1.2 Lac2.13%1.21 Lac 1 Lac-7.16%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
	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

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 Lac9.71%1.25 Lac 1 Lac4.81%1.05 Lac 3.6 Lac24.14%5.21 Lac 1 Lac27.05%2.05 Lac 6 Lac25.45%11.89 Lac 1 Lac30.22%3.74 Lac 8.4 Lac23.74%21.15 Lac 1 Lac16.82%2.97 Lac 12 Lac19.25%35.85 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 Lac9.58%1.25 Lac 1 Lac4.76%1.05 Lac 3.6 Lac24.09%5.21 Lac 1 Lac27.04%2.05 Lac 6 Lac24.41%11.54 Lac 1 Lac27.77%3.41 Lac 8.4 Lac22.20%19.8 Lac 1 Lac14.97%2.65 Lac 12 Lac17.92%32.96 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 Lac9.58%1.25 Lac 1 Lac4.76%1.05 Lac 3.6 Lac24.09%5.21 Lac 1 Lac27.04%2.05 Lac 6 Lac24.41%11.54 Lac 1 Lac27.77%3.41 Lac 8.4 Lac22.20%19.8 Lac 1 Lac14.97%2.65 Lac 12 Lac17.92%32.96 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 Lac1.38%1.21 Lac 1 Lac-1.36%0.99 Lac 3.6 Lac18.32%4.75 Lac 1 Lac19.74%1.72 Lac 6 Lac20.48%10.31 Lac 1 Lac27.02%3.31 Lac 8.4 Lac20.99%18.82 Lac 1 Lac18.08%3.2 Lac 12 Lac18.10%33.34 Lac 1 Lac16.64%4.66 Lac 18 Lac16.21%75.45 Lac 1 Lac16.27%9.6 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - IDCW 1.2 Lac1.38%1.21 Lac 1 Lac-1.36%0.99 Lac 3.6 Lac18.32%4.75 Lac 1 Lac19.74%1.72 Lac 6 Lac20.48%10.31 Lac 1 Lac27.02%3.31 Lac 8.4 Lac20.99%18.82 Lac 1 Lac17.80%3.15 Lac 12 Lac18.10%33.34 Lac 1 Lac16.45%4.59 Lac 18 Lac16.21%75.45 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Templeton India Equity Income Fund - IDCW Payout 1.2 Lac1.38%1.21 Lac 1 Lac-1.36%0.99 Lac 3.6 Lac18.32%4.75 Lac 1 Lac19.74%1.72 Lac 6 Lac20.48%10.31 Lac 1 Lac27.02%3.31 Lac 8.4 Lac20.99%18.82 Lac 1 Lac17.80%3.15 Lac 12 Lac18.10%33.34 Lac 1 Lac16.45%4.59 Lac 18 Lac16.21%75.45 Lac 1 Lac16.14%9.44 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - Growth 1.2 Lac3.88%1.22 Lac 1 Lac-0.77%0.99 Lac 3.6 Lac20.19%4.89 Lac 1 Lac24.82%1.94 Lac 6 Lac21.00%10.47 Lac 1 Lac24.67%3.01 Lac 8.4 Lac20.29%18.27 Lac 1 Lac14.79%2.63 Lac 12 Lac16.33%29.86 Lac 1 Lac13.85%3.66 Lac 18 Lac14.24%62.02 Lac 1 Lac15.21%8.36 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment 1.2 Lac3.92%1.22 Lac 1 Lac-0.78%0.99 Lac 3.6 Lac20.19%4.89 Lac 1 Lac24.81%1.94 Lac 6 Lac21.00%10.47 Lac 1 Lac24.67%3.01 Lac 8.4 Lac20.29%18.27 Lac 1 Lac14.60%2.6 Lac 12 Lac16.33%29.86 Lac 1 Lac13.71%3.61 Lac 18 Lac14.23%61.96 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Aditya Birla Sun Life Dividend Yield Fund - IDCW 1.2 Lac3.92%1.22 Lac 1 Lac-0.78%0.99 Lac 3.6 Lac20.19%4.89 Lac 1 Lac24.81%1.94 Lac 6 Lac21.00%10.47 Lac 1 Lac24.67%3.01 Lac 8.4 Lac20.29%18.27 Lac 1 Lac14.60%2.6 Lac 12 Lac16.33%29.86 Lac 1 Lac13.71%3.61 Lac 18 Lac14.23%61.96 Lac 1 Lac15.05%8.19 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	LIC MF Dividend Yield Fund - Regular Plan - Growth 1.2 Lac11.97%1.27 Lac 1 Lac2.07%1.02 Lac 3.6 Lac25.42%5.32 Lac 1 Lac25.30%1.97 Lac 6 Lac22.32%10.87 Lac 1 Lac24.30%2.97 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 Lac11.97%1.27 Lac 1 Lac2.06%1.02 Lac 3.6 Lac25.42%5.32 Lac 1 Lac25.30%1.97 Lac 6 Lac22.32%10.87 Lac 1 Lac24.30%2.97 Lac 8.4 LacNANA 1 LacNANA 12 LacNANA 1 LacNANA 18 LacNANA 1 LacNANA 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Dividend Yield Fund - Regular Plan - Growth 1.2 Lac4.9%1.23 Lac 1 Lac3.43%1.03 Lac 3.6 Lac21.48%4.99 Lac 1 Lac23.16%1.87 Lac 6 Lac19.80%10.12 Lac 1 Lac23.83%2.91 Lac 8.4 Lac19.31%17.54 Lac 1 Lac16.27%2.87 Lac 12 Lac16.83%30.8 Lac 1 Lac14.21%3.78 Lac 18 Lac14.66%64.64 Lac 1 Lac14.76%7.88 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	UTI Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac4.9%1.23 Lac 1 Lac3.43%1.03 Lac 3.6 Lac21.48%4.99 Lac 1 Lac23.16%1.87 Lac 6 Lac19.80%10.12 Lac 1 Lac23.83%2.91 Lac 8.4 Lac19.31%17.54 Lac 1 Lac16.03%2.83 Lac 12 Lac16.83%30.8 Lac 1 Lac14.04%3.72 Lac 18 Lac14.66%64.64 Lac 1 Lac14.67%7.79 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - IDCW 1.2 Lac2.54%1.21 Lac 1 Lac-2.03%0.98 Lac 3.6 Lac16.55%4.62 Lac 1 Lac19.48%1.71 Lac 6 Lac17.06%9.37 Lac 1 Lac21.71%2.67 Lac 8.4 Lac17.44%16.24 Lac 1 Lac16.50%2.91 Lac 12 Lac16.09%29.42 Lac 1 Lac15.21%4.12 Lac 18 Lac14.85%65.86 Lac 1 Lac15.29%8.45 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	Sundaram Dividend Yield Fund - Growth 1.2 Lac2.6%1.21 Lac 1 Lac-2.00%0.98 Lac 3.6 Lac16.57%4.62 Lac 1 Lac19.46%1.7 Lac 6 Lac17.05%9.37 Lac 1 Lac21.70%2.67 Lac 8.4 Lac17.44%16.24 Lac 1 Lac16.53%2.92 Lac 12 Lac16.08%29.4 Lac 1 Lac15.23%4.13 Lac 18 Lac14.85%65.86 Lac 1 Lac15.30%8.46 Lac 0.6 LacNANA 1 LacNANA				Perpetual
	HDFC Dividend Yield Fund - Regular Plan - Growth 1.2 Lac5.73%1.23 Lac 1 Lac-0.60%0.99 Lac 3.6 Lac18.82%4.79 Lac 1 Lac23.02%1.86 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 Lac5.74%1.23 Lac 1 Lac-0.59%0.99 Lac 3.6 Lac18.82%4.79 Lac 1 Lac23.02%1.86 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 Lac5.74%1.23 Lac 1 Lac-0.59%0.99 Lac 3.6 Lac18.82%4.79 Lac 1 Lac23.02%1.86 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 Lac9.61%1.25 Lac 1 Lac-1.53%0.98 Lac 3.6 Lac17.83%4.72 Lac 1 Lac21.00%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
	Tata Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac9.61%1.25 Lac 1 Lac-1.53%0.98 Lac 3.6 Lac17.83%4.72 Lac 1 Lac21.00%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
	Tata Dividend Yield Fund - Regular Plan - IDCW Payout 1.2 Lac9.61%1.25 Lac 1 Lac-1.53%0.98 Lac 3.6 Lac17.83%4.72 Lac 1 Lac21.00%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
	SBI Dividend Yield Fund - Regular Plan - Growth 1.2 Lac4.12%1.22 Lac 1 Lac-1.91%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
	SBI Dividend Yield Fund - Regular Plan - IDCW 1.2 Lac4.12%1.22 Lac 1 Lac-1.91%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
	SBI Dividend Yield Fund - Regular Plan - IDCW Payout 1.2 Lac4.12%1.22 Lac 1 Lac-1.91%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
	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

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